Q2 2025 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2025-08-13 · accession 0000914208-25-000341
$587.99B
Reported value
3,757
Positions
2025-06-30
Period end
The Brief · Invesco Ltd. (IVZ) · Q2 2025
AI · grounded in 13F
Invesco Ltd. IVZ established a new position in NVDA valued at $21.8B. The fund also initiated new stakes in MSFT for $21.6B and AAPL for $14.5B. Additional new positions include AMZN at $13.4B and META at $12.6B.
Holdings as filed
First 500 of 3757
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.84B | 3.71% | 138,227,396 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $21.62B | 3.68% | 43,472,174 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $14.55B | 2.47% | 70,901,121 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.37B | 2.27% | 60,928,942 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $12.56B | 2.14% | 17,011,525 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $10.60B | 1.80% | 38,449,630 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.78B | 1.32% | 44,151,820 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $5.80B | 0.99% | 4,330,735 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.99B | 0.85% | 15,709,015 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.25B | 0.72% | 4,291,557 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.16B | 0.71% | 14,332,418 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.77B | 0.64% | 10,615,070 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.69B | 0.63% | 20,774,746 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.37B | 0.57% | 48,531,251 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.09B | 0.52% | 65,197,366 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.99B | 0.51% | 5,319,410 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.92B | 0.50% | 14,068,306 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.91B | 0.50% | 15,997,041 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.91B | 0.50% | 36,340,187 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.81B | 0.48% | 20,585,256 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.75B | 0.47% | 3,485,764 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.69B | 0.46% | 27,515,370 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.61B | 0.44% | 16,374,499 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.52B | 0.43% | 3,230,079 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.46B | 0.42% | 10,834,831 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.46B | 0.42% | 9,552,335 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.40B | 0.41% | 4,421,133 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.21B | 0.38% | 15,400,846 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.20B | 0.37% | 379,583 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.16B | 0.37% | 4,450,222 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.14B | 0.36% | 14,016,955 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.99B | 0.34% | 2,815,785 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.93B | 0.33% | 8,839,166 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.90B | 0.32% | 4,044,833 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.85B | 0.31% | 10,181,554 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.84B | 0.31% | 7,738,735 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.82B | 0.31% | 1,772,165 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.81B | 0.31% | 16,851,518 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.81B | 0.31% | 16,777,467 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.79B | 0.30% | 25,328,083 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.78B | 0.30% | 12,534,569 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.78B | 0.30% | 7,450,008 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.75B | 0.30% | 6,401,396 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.74B | 0.30% | 17,919,290 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.71B | 0.29% | 4,407,162 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.67B | 0.28% | 12,659,046 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.64B | 0.28% | 2,345,922 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.62B | 0.28% | 23,532,479 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.62B | 0.28% | 15,324,558 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.61B | 0.27% | 4,511,196 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.55B | 0.26% | 19,543,455 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.54B | 0.26% | 53,239,046 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $1.54B | 0.26% | 5,951,577 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.54B | 0.26% | 17,647,149 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.54B | 0.26% | 9,653,904 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.51B | 0.26% | 12,204,551 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.50B | 0.25% | 13,521,228 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.49B | 0.25% | 17,413,267 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.48B | 0.25% | 6,680,524 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.44B | 0.25% | 40,474,386 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.43B | 0.24% | 10,784,278 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.41B | 0.24% | 2,775,980 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.41B | 0.24% | 4,576,681 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.40B | 0.24% | 7,637,048 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.38B | 0.24% | 15,175,398 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.38B | 0.23% | 9,462,010 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $1.37B | 0.23% | 3,925,669 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.37B | 0.23% | 1,656,378 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.35B | 0.23% | 15,868,840 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.35B | 0.23% | 17,023,170 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.34B | 0.23% | 1,500,118 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.33B | 0.23% | 5,375,480 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.30B | 0.22% | 6,996,615 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.30B | 0.22% | 18,452,546 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.30B | 0.22% | 4,157,412 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.30B | 0.22% | 17,098,712 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.29B | 0.22% | 2,454,612 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.28B | 0.22% | 5,510,354 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.28B | 0.22% | 4,017,093 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.27B | 0.22% | 3,282,720 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.27B | 0.22% | 4,769,153 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.26B | 0.21% | 9,238,772 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.24B | 0.21% | 9,335,823 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.24B | 0.21% | 8,834,557 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.24B | 0.21% | 5,396,354 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.24B | 0.21% | 5,695,238 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.22B | 0.21% | 6,566,345 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.21B | 0.21% | 4,037,882 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.21B | 0.21% | 13,475,046 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.21B | 0.21% | 4,126,449 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.19B | 0.20% | 20,645,448 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.18B | 0.20% | 4,330,656 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.18B | 0.20% | 450,466 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.17B | 0.20% | 2,217,257 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.17B | 0.20% | 5,505,615 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.17B | 0.20% | 4,190,256 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.17B | 0.20% | 12,757,954 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.15B | 0.20% | 9,967,046 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.15B | 0.20% | 3,555,445 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.14B | 0.19% | 3,099,382 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.13B | 0.19% | 3,835,105 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.12B | 0.19% | 7,295,596 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.12B | 0.19% | 9,081,087 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.12B | 0.19% | 10,618,595 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.12B | 0.19% | 1,454,383 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.10B | 0.19% | 11,858,949 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.10B | 0.19% | 8,913,450 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.09B | 0.19% | 4,911,366 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.08B | 0.18% | 10,683,377 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.08B | 0.18% | 13,898,793 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.06B | 0.18% | 47,346,439 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.06B | 0.18% | 23,671,355 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.04B | 0.18% | 30,820,512 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.04B | 0.18% | 31,467,631 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.04B | 0.18% | 3,317,996 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.03B | 0.18% | 5,036,516 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.02B | 0.17% | 4,590,250 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.02B | 0.17% | 56,089,624 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.01B | 0.17% | 9,912,442 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.01B | 0.17% | 4,608,495 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.00B | 0.17% | 10,770,926 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $1.00B | 0.17% | 19,418,577 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $977.7M | 0.17% | 9,248,182 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $976.5M | 0.17% | 2,108,395 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $975.5M | 0.17% | 58,201,659 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $949.6M | 0.16% | 21,945,923 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $937.0M | 0.16% | 24,211,254 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $936.9M | 0.16% | 13,892,264 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $936.5M | 0.16% | 5,023,790 | Common | SHARED |
| 929740108 | WAB | WABTEC | $924.2M | 0.16% | 4,414,436 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $910.9M | 0.15% | 8,566,237 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $908.2M | 0.15% | 15,587,917 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $905.6M | 0.15% | 14,417,821 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $901.0M | 0.15% | 11,546,803 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $896.7M | 0.15% | 854,584 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $885.3M | 0.15% | 5,134,909 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $883.3M | 0.15% | 1,984,046 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $879.4M | 0.15% | 4,537,384 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $871.1M | 0.15% | 1,742,236 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $863.6M | 0.15% | 12,157,198 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $854.7M | 0.15% | 9,482,610 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $852.8M | 0.15% | 1,166,059 | Common | SHARED |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $852.7M | 0.15% | 8,176,399 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $850.5M | 0.14% | 20,677,686 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $848.0M | 0.14% | 1,496,088 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $847.8M | 0.14% | 18,315,473 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $847.7M | 0.14% | 3,490,676 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $839.6M | 0.14% | 13,987,073 | Common | SHARED |
| 097023105 | BA | BOEING CO | $832.1M | 0.14% | 3,971,474 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $830.7M | 0.14% | 26,787,203 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $824.8M | 0.14% | 1,608,778 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $821.9M | 0.14% | 2,113,185 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $809.6M | 0.14% | 7,802,211 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $800.7M | 0.14% | 2,678,894 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $798.0M | 0.14% | 3,510,472 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $795.7M | 0.14% | 15,079,313 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $786.1M | 0.13% | 6,097,800 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $782.3M | 0.13% | 7,921,545 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $778.8M | 0.13% | 4,849,716 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $769.9M | 0.13% | 4,254,475 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $768.5M | 0.13% | 10,572,050 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $766.7M | 0.13% | 3,915,248 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $761.7M | 0.13% | 5,931,488 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $758.8M | 0.13% | 10,181,122 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $758.4M | 0.13% | 1,491,495 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $757.7M | 0.13% | 1,802,186 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $756.2M | 0.13% | 22,478,956 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $755.6M | 0.13% | 20,177,288 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $755.6M | 0.13% | 1,848,370 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $753.8M | 0.13% | 2,354,632 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $753.0M | 0.13% | 2,443,737 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $752.2M | 0.13% | 5,368,588 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $751.1M | 0.13% | 22,144,117 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $746.2M | 0.13% | 1,705,883 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $746.1M | 0.13% | 10,038,584 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $738.5M | 0.13% | 485,618 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $728.1M | 0.12% | 2,702,152 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $725.5M | 0.12% | 4,102,790 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $715.8M | 0.12% | 3,160,380 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $715.5M | 0.12% | 2,937,974 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $712.7M | 0.12% | 4,681,150 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $709.0M | 0.12% | 29,250,141 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $706.5M | 0.12% | 15,613,357 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $706.4M | 0.12% | 12,048,836 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $706.0M | 0.12% | 1,784,382 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $704.6M | 0.12% | 3,631,905 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $698.6M | 0.12% | 2,279,417 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $695.8M | 0.12% | 2,385,573 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $695.1M | 0.12% | 11,918,033 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $693.5M | 0.12% | 3,978,005 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $691.5M | 0.12% | 5,639,124 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $689.4M | 0.12% | 2,227,114 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $689.3M | 0.12% | 940,708 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $688.0M | 0.12% | 10,983,411 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $684.6M | 0.12% | 8,386,831 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $683.9M | 0.12% | 5,167,487 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $683.2M | 0.12% | 7,498,942 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $680.8M | 0.12% | 7,489,050 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $679.7M | 0.12% | 7,403,844 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $677.9M | 0.12% | 2,545,091 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $676.2M | 0.12% | 3,359,099 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $674.7M | 0.11% | 848,154 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $670.9M | 0.11% | 15,973,759 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $669.6M | 0.11% | 2,149,653 | Common | SHARED |
| 983793100 | XPO | XPO INC | $660.7M | 0.11% | 5,231,447 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $656.7M | 0.11% | 4,112,305 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $656.7M | 0.11% | 8,066,609 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $656.6M | 0.11% | 1,978,930 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $653.5M | 0.11% | 2,255,756 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $652.8M | 0.11% | 8,130,188 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $652.0M | 0.11% | 3,745,133 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $647.3M | 0.11% | 1,711,949 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $645.3M | 0.11% | 21,949,329 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $643.8M | 0.11% | 14,826,137 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $639.0M | 0.11% | 8,581,556 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $637.8M | 0.11% | 4,384,846 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $637.5M | 0.11% | 2,848,838 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $636.5M | 0.11% | 11,725,910 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $634.5M | 0.11% | 2,301,965 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $632.4M | 0.11% | 1,559,627 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $625.7M | 0.11% | 1,532,035 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $621.3M | 0.11% | 1,158,481 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $614.1M | 0.10% | 12,479,346 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $613.8M | 0.10% | 7,596,379 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $613.3M | 0.10% | 4,834,472 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $609.1M | 0.10% | 3,083,531 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $604.2M | 0.10% | 1,129,580 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $601.6M | 0.10% | 13,995,108 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $597.3M | 0.10% | 32,602,733 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $593.7M | 0.10% | 27,561,664 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $588.7M | 0.10% | 10,415,873 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $586.2M | 0.10% | 7,913,951 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $578.7M | 0.10% | 7,514,112 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $578.5M | 0.10% | 5,730,804 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $573.4M | 0.10% | 2,325,302 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $568.3M | 0.10% | 153,096 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $565.2M | 0.10% | 1,398,098 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $564.8M | 0.10% | 1,075,824 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $563.7M | 0.10% | 10,577,113 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $563.4M | 0.10% | 2,183,784 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $563.3M | 0.10% | 7,434,706 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $561.8M | 0.10% | 4,403,648 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $561.8M | 0.10% | 1,149,916 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $561.5M | 0.10% | 700,654 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $561.3M | 0.10% | 4,704,727 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $555.7M | 0.09% | 2,215,277 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $555.2M | 0.09% | 2,539,360 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $554.1M | 0.09% | 4,122,333 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $552.1M | 0.09% | 3,690,732 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $549.6M | 0.09% | 4,657,868 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $549.0M | 0.09% | 2,220,345 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $546.3M | 0.09% | 1,976,513 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $545.0M | 0.09% | 6,473,897 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $544.8M | 0.09% | 3,389,015 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $543.5M | 0.09% | 6,092,817 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $543.5M | 0.09% | 8,340,785 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $541.2M | 0.09% | 8,019,026 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $540.7M | 0.09% | 3,331,324 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $537.6M | 0.09% | 4,494,503 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $535.8M | 0.09% | 1,620,938 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $534.7M | 0.09% | 16,387,681 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $532.7M | 0.09% | 6,624,582 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $531.3M | 0.09% | 990,833 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $531.3M | 0.09% | 1,059,167 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $527.8M | 0.09% | 2,593,727 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $526.9M | 0.09% | 3,059,156 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $524.9M | 0.09% | 2,187,137 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $524.7M | 0.09% | 4,056,072 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $520.3M | 0.09% | 1,820,838 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $511.1M | 0.09% | 4,292,100 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $510.8M | 0.09% | 44,574,492 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $510.3M | 0.09% | 3,037,782 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $509.5M | 0.09% | 6,129,177 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $504.7M | 0.09% | 2,750,604 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $502.7M | 0.09% | 3,223,761 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $501.7M | 0.09% | 7,366,422 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $501.2M | 0.09% | 3,399,092 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $500.5M | 0.09% | 3,527,854 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $498.6M | 0.08% | 10,160,298 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $497.6M | 0.08% | 7,218,362 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $496.5M | 0.08% | 3,464,854 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $496.4M | 0.08% | 4,832,394 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $496.2M | 0.08% | 7,162,402 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $495.5M | 0.08% | 5,212,386 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $495.2M | 0.08% | 4,164,046 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $494.1M | 0.08% | 2,807,601 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $493.2M | 0.08% | 2,017,522 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $492.8M | 0.08% | 473,771 | Common | SHARED |
| 00766T100 | ACM | AECOM | $492.3M | 0.08% | 4,361,755 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $492.1M | 0.08% | 12,834,534 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $491.3M | 0.08% | 12,203,093 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $490.4M | 0.08% | 827,121 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $488.9M | 0.08% | 5,090,957 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $488.5M | 0.08% | 3,709,718 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $488.0M | 0.08% | 2,603,729 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $487.9M | 0.08% | 2,892,666 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $487.4M | 0.08% | 3,921,439 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $486.6M | 0.08% | 9,080,481 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $485.3M | 0.08% | 644,111 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $483.2M | 0.08% | 6,961,241 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $480.0M | 0.08% | 25,331,933 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $478.8M | 0.08% | 3,442,004 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $477.1M | 0.08% | 1,601,574 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $477.1M | 0.08% | 6,222,209 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $475.3M | 0.08% | 14,563,171 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $475.1M | 0.08% | 8,247,115 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $475.0M | 0.08% | 3,082,338 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $472.6M | 0.08% | 20,095,241 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $472.6M | 0.08% | 885,447 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $472.3M | 0.08% | 6,885,521 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $470.6M | 0.08% | 14,436,449 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $468.3M | 0.08% | 5,099,967 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $462.8M | 0.08% | 4,942,533 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $462.2M | 0.08% | 19,577,241 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $461.9M | 0.08% | 4,166,370 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $459.1M | 0.08% | 1,793,623 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $458.6M | 0.08% | 4,542,717 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $456.7M | 0.08% | 2,093,870 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $454.0M | 0.08% | 17,584,674 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $453.7M | 0.08% | 5,818,173 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $449.0M | 0.08% | 2,662,090 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $448.9M | 0.08% | 3,085,993 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $448.5M | 0.08% | 4,529,221 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $447.6M | 0.08% | 3,402,237 | Common | SHARED |
| G0403H108 | AON | AON PLC | $445.2M | 0.08% | 1,247,865 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $444.3M | 0.08% | 1,509,670 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $444.0M | 0.08% | 3,501,628 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $443.9M | 0.08% | 9,188,204 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $442.9M | 0.08% | 8,871,601 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $441.6M | 0.08% | 4,110,314 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $440.5M | 0.07% | 1,082,749 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $440.0M | 0.07% | 4,289,583 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $439.5M | 0.07% | 4,167,886 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $437.5M | 0.07% | 1,341,694 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $437.4M | 0.07% | 3,740,371 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $435.8M | 0.07% | 1,413,247 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $434.7M | 0.07% | 2,413,922 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $433.1M | 0.07% | 4,961,513 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $432.5M | 0.07% | 1,233,925 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $430.9M | 0.07% | 9,902,619 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $426.3M | 0.07% | 2,566,445 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $424.5M | 0.07% | 9,837,004 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $423.4M | 0.07% | 8,639,784 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $420.6M | 0.07% | 3,985,357 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $420.5M | 0.07% | 1,621,234 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $420.2M | 0.07% | 4,606,591 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $417.9M | 0.07% | 1,917,398 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $417.2M | 0.07% | 1,089,100 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $417.2M | 0.07% | 2,336,203 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $415.9M | 0.07% | 5,838,608 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $414.7M | 0.07% | 3,962,644 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $414.1M | 0.07% | 1,547,778 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $413.4M | 0.07% | 2,789,728 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $412.2M | 0.07% | 225,497 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $408.7M | 0.07% | 1,300,811 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $406.4M | 0.07% | 1,710,425 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $404.2M | 0.07% | 1,432,928 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $403.4M | 0.07% | 4,511,746 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $403.0M | 0.07% | 1,728,015 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $402.4M | 0.07% | 1,758,655 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $400.6M | 0.07% | 2,891,409 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $400.6M | 0.07% | 9,240,309 | Common | SHARED |
| 902653104 | UDR | UDR INC | $400.4M | 0.07% | 9,806,917 | Common | SHARED |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $398.4M | 0.07% | 14,391,404 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $397.7M | 0.07% | 1,377,185 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $397.2M | 0.07% | 1,130,879 | Common | SHARED |
| 501044101 | KR | KROGER CO | $391.8M | 0.07% | 5,461,623 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $391.1M | 0.07% | 712,457 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $391.0M | 0.07% | 2,846,028 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $389.6M | 0.07% | 3,245,175 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $388.4M | 0.07% | 1,112,823 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $387.4M | 0.07% | 1,234,018 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $385.2M | 0.07% | 11,745,333 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $384.9M | 0.07% | 32,594,356 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $383.5M | 0.07% | 1,027,114 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $382.2M | 0.06% | 8,160,930 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $382.1M | 0.06% | 4,798,423 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $380.2M | 0.06% | 4,248,954 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $380.0M | 0.06% | 1,407,278 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $380.0M | 0.06% | 6,773,224 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $379.3M | 0.06% | 2,406,780 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $379.1M | 0.06% | 841,236 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $378.3M | 0.06% | 3,325,821 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $373.0M | 0.06% | 21,304,023 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $372.9M | 0.06% | 17,818,771 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $372.2M | 0.06% | 4,087,514 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $370.7M | 0.06% | 3,268,576 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $369.5M | 0.06% | 1,573,538 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $368.3M | 0.06% | 1,124,476 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $368.2M | 0.06% | 910,896 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $368.0M | 0.06% | 2,854,268 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $367.8M | 0.06% | 21,112,659 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $366.7M | 0.06% | 33,793,027 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $366.4M | 0.06% | 1,103,151 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $365.4M | 0.06% | 7,010,216 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $364.3M | 0.06% | 3,832,780 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $364.2M | 0.06% | 3,547,915 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $359.6M | 0.06% | 3,908,956 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $356.9M | 0.06% | 4,438,464 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $356.7M | 0.06% | 6,805,138 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $356.5M | 0.06% | 1,466,774 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $351.4M | 0.06% | 6,781,840 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $351.2M | 0.06% | 2,121,787 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $350.9M | 0.06% | 2,131,607 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $350.3M | 0.06% | 22,804,159 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $350.1M | 0.06% | 3,549,382 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $348.9M | 0.06% | 2,211,849 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $348.5M | 0.06% | 3,271,191 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $346.5M | 0.06% | 1,009,260 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $346.1M | 0.06% | 1,318,547 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $344.5M | 0.06% | 600,955 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $342.7M | 0.06% | 2,607,361 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $341.6M | 0.06% | 3,404,145 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $341.4M | 0.06% | 5,366,994 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $337.7M | 0.06% | 5,835,901 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $337.4M | 0.06% | 3,510,113 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $337.1M | 0.06% | 5,268,792 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $337.1M | 0.06% | 6,003,132 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $336.4M | 0.06% | 2,552,605 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $333.4M | 0.06% | 4,995,732 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $333.3M | 0.06% | 36,265,207 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $333.0M | 0.06% | 6,771,077 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $332.8M | 0.06% | 3,194,297 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $332.6M | 0.06% | 6,300,683 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $332.4M | 0.06% | 3,444,720 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $332.2M | 0.06% | 4,546,935 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $329.9M | 0.06% | 6,392,459 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $329.6M | 0.06% | 16,117,080 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $329.0M | 0.06% | 4,623,938 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $328.7M | 0.06% | 2,005,904 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $328.7M | 0.06% | 1,806,377 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $328.4M | 0.06% | 2,141,172 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $328.0M | 0.06% | 5,864,131 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $326.7M | 0.06% | 1,387,496 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $326.6M | 0.06% | 2,663,837 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $326.0M | 0.06% | 6,198,366 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $324.0M | 0.06% | 18,805,179 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $323.4M | 0.06% | 8,017,350 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $323.0M | 0.05% | 8,854,690 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $321.6M | 0.05% | 13,146,875 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $321.3M | 0.05% | 63,881,785 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $319.2M | 0.05% | 5,657,997 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $318.8M | 0.05% | 777,561 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $316.9M | 0.05% | 9,376,648 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $316.5M | 0.05% | 548,778 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $316.2M | 0.05% | 2,387,012 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $316.0M | 0.05% | 1,870,685 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $313.9M | 0.05% | 4,212,897 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $313.1M | 0.05% | 2,169,471 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $312.6M | 0.05% | 1,065,519 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $312.3M | 0.05% | 4,763,032 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $311.7M | 0.05% | 608,346 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $310.7M | 0.05% | 4,089,301 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $309.1M | 0.05% | 2,348,566 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $307.2M | 0.05% | 3,351,550 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $306.3M | 0.05% | 7,187,518 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $305.6M | 0.05% | 683,146 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $305.4M | 0.05% | 4,548,650 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $303.9M | 0.05% | 4,812,970 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $301.7M | 0.05% | 5,444,152 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $300.8M | 0.05% | 12,374,990 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $300.8M | 0.05% | 1,765,049 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $300.4M | 0.05% | 10,684,187 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $299.8M | 0.05% | 8,159,149 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $299.7M | 0.05% | 2,597,599 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $297.9M | 0.05% | 1,658,351 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $296.4M | 0.05% | 1,645,161 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $296.3M | 0.05% | 1,699,636 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $295.2M | 0.05% | 3,361,957 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $294.7M | 0.05% | 9,541,036 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $294.2M | 0.05% | 628,898 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $294.2M | 0.05% | 4,865,114 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $293.5M | 0.05% | 3,996,212 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $293.2M | 0.05% | 1,220,699 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $292.7M | 0.05% | 892,301 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $291.4M | 0.05% | 2,320,126 | Common | SHARED |
| 46127B106 | IMF | INVESCO ACTIVELY MANAGED EXC | $291.0M | 0.05% | 6,675,795 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $290.1M | 0.05% | 2,536,327 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $290.0M | 0.05% | 274,521 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $289.2M | 0.05% | 5,296,071 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $286.7M | 0.05% | 2,781,218 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $285.3M | 0.05% | 1,992,447 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $284.6M | 0.05% | 3,296,624 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $284.5M | 0.05% | 1,741,639 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $283.9M | 0.05% | 1,549,453 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $283.4M | 0.05% | 3,737,793 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $282.6M | 0.05% | 2,473,772 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $280.9M | 0.05% | 2,727,276 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $280.8M | 0.05% | 3,836,129 | Common | SHARED |
| 260557103 | DOW | DOW INC | $279.6M | 0.05% | 10,558,961 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $278.2M | 0.05% | 37,668 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $277.8M | 0.05% | 2,634,275 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $277.7M | 0.05% | 1,582,590 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $277.4M | 0.05% | 2,543,501 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $277.2M | 0.05% | 1,327,947 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $276.8M | 0.05% | 2,819,028 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $274.2M | 0.05% | 1,135,438 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $273.8M | 0.05% | 1,559,341 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $272.4M | 0.05% | 1,800,897 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $271.7M | 0.05% | 1,835,408 | 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.