Q3 2025 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2025-11-13 · accession 0000914208-25-000430
$634.72B
Reported value
3,783
Positions
2025-09-30
Period end
The Brief · Invesco Ltd. (IVZ) · Q3 2025
AI · grounded in 13F
Invesco Ltd. IVZ established a new position in NVDA valued at $26.6B. The fund also initiated new stakes in MSFT for $23.5B and AAPL for $18.7B. Additional new positions include AVGO at $12.9B and AMZN at $12.7B.
Holdings as filed
First 500 of 3783
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.64B | 4.20% | 142,793,326 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $23.47B | 3.70% | 45,312,682 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $18.72B | 2.95% | 73,503,088 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $12.92B | 2.03% | 39,149,651 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $12.67B | 2.00% | 57,725,227 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $12.60B | 1.98% | 17,153,754 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10.98B | 1.73% | 45,186,112 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $6.63B | 1.04% | 14,897,309 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $5.57B | 0.88% | 4,643,749 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.24B | 0.83% | 21,531,348 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.62B | 0.73% | 14,655,153 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.07B | 0.64% | 11,913,505 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.98B | 0.63% | 21,798,785 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.87B | 0.61% | 4,185,579 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.67B | 0.58% | 53,612,720 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.22B | 0.51% | 5,658,547 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.19B | 0.50% | 61,927,360 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.11B | 0.49% | 37,118,345 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $3.08B | 0.49% | 4,292,752 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.02B | 0.48% | 16,435,001 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.90B | 0.46% | 10,303,992 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.84B | 0.45% | 21,182,948 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.80B | 0.44% | 27,183,054 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.76B | 0.44% | 11,185,021 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.73B | 0.43% | 9,090,297 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.62B | 0.41% | 16,865,252 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.57B | 0.40% | 3,757,171 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.52B | 0.40% | 13,614,235 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.47B | 0.39% | 15,247,622 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.36B | 0.37% | 4,685,237 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.32B | 0.37% | 2,913,172 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.32B | 0.37% | 3,038,941 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.31B | 0.36% | 15,065,637 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.19B | 0.34% | 405,105 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.16B | 0.34% | 13,348,413 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.04B | 0.32% | 4,287,566 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.91B | 0.30% | 13,617,747 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.90B | 0.30% | 12,774,119 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.89B | 0.30% | 16,790,177 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.89B | 0.30% | 7,903,104 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.87B | 0.29% | 13,951,907 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.84B | 0.29% | 9,699,938 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.83B | 0.29% | 24,293,058 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.77B | 0.28% | 26,721,843 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.74B | 0.27% | 2,300,141 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.73B | 0.27% | 6,355,628 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.72B | 0.27% | 23,128,485 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.72B | 0.27% | 7,438,822 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.70B | 0.27% | 4,821,688 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.70B | 0.27% | 7,155,512 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.68B | 0.26% | 15,139,681 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.67B | 0.26% | 19,844,936 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.66B | 0.26% | 16,963,344 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.65B | 0.26% | 4,419,026 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.65B | 0.26% | 6,730,748 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.64B | 0.26% | 9,874,113 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.63B | 0.26% | 7,985,720 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.63B | 0.26% | 57,823,362 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.63B | 0.26% | 12,542,249 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.62B | 0.26% | 1,502,813 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.61B | 0.25% | 9,622,166 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.60B | 0.25% | 47,658,924 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.57B | 0.25% | 3,517,467 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.56B | 0.25% | 14,166,266 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.55B | 0.24% | 6,551,125 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.54B | 0.24% | 16,204,661 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.52B | 0.24% | 15,941,021 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.52B | 0.24% | 9,086,607 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.49B | 0.23% | 4,313,638 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.49B | 0.23% | 12,994,916 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.47B | 0.23% | 10,094,255 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.46B | 0.23% | 2,375,738 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.45B | 0.23% | 14,251,973 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.45B | 0.23% | 7,367,438 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.44B | 0.23% | 9,083,580 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.42B | 0.22% | 4,837,993 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.41B | 0.22% | 2,962,896 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.41B | 0.22% | 15,610,379 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.35B | 0.21% | 17,164,849 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.35B | 0.21% | 16,357,158 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.32B | 0.21% | 6,888,633 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.30B | 0.21% | 1,818,341 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.29B | 0.20% | 6,115,954 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.29B | 0.20% | 3,176,014 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.28B | 0.20% | 24,064,513 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.27B | 0.20% | 4,194,445 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.26B | 0.20% | 4,467,287 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.25B | 0.20% | 4,006,113 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.25B | 0.20% | 7,006,045 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.24B | 0.20% | 13,122,148 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.24B | 0.19% | 39,379,586 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.21B | 0.19% | 4,830,373 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.21B | 0.19% | 2,466,462 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.21B | 0.19% | 1,310,448 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.20B | 0.19% | 19,910,809 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.18B | 0.19% | 13,950,517 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.18B | 0.19% | 5,530,940 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.17B | 0.18% | 3,547,390 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.16B | 0.18% | 2,387,080 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.16B | 0.18% | 31,196,416 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.15B | 0.18% | 10,079,166 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.15B | 0.18% | 13,590,494 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.14B | 0.18% | 489,786 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.13B | 0.18% | 4,321,855 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.12B | 0.18% | 7,766,924 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.12B | 0.18% | 9,065,058 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.11B | 0.17% | 3,921,228 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.10B | 0.17% | 10,304,762 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.10B | 0.17% | 2,196,058 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.10B | 0.17% | 8,352,785 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.08B | 0.17% | 4,755,687 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.08B | 0.17% | 5,289,011 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.05B | 0.17% | 1,139,133 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.03B | 0.16% | 10,561,944 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.03B | 0.16% | 2,942,746 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.03B | 0.16% | 3,680,981 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.02B | 0.16% | 3,085,700 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.02B | 0.16% | 59,062,922 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.02B | 0.16% | 3,151,895 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.02B | 0.16% | 9,437,076 | Common | SHARED |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.02B | 0.16% | 9,176,334 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.00B | 0.16% | 4,986,284 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $996.9M | 0.16% | 4,856,762 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $992.9M | 0.16% | 22,592,460 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $992.9M | 0.16% | 57,862,666 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $981.8M | 0.15% | 6,231,244 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $977.2M | 0.15% | 1,603,700 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $977.1M | 0.15% | 19,561,938 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $971.5M | 0.15% | 8,374,563 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $960.1M | 0.15% | 3,887,775 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $954.4M | 0.15% | 24,292,437 | Common | SHARED |
| 097023105 | BA | BOEING CO | $945.7M | 0.15% | 4,381,719 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $945.6M | 0.15% | 21,224,600 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $937.5M | 0.15% | 10,419,115 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $930.4M | 0.15% | 1,885,761 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $929.0M | 0.15% | 1,915,286 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $923.4M | 0.15% | 14,575,898 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $919.7M | 0.14% | 14,722,661 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $918.8M | 0.14% | 14,307,567 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $909.5M | 0.14% | 10,816,519 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $895.9M | 0.14% | 4,572,642 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $893.3M | 0.14% | 18,215,875 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $893.2M | 0.14% | 7,449,387 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $886.4M | 0.14% | 6,191,123 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $882.9M | 0.14% | 5,852,587 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $878.5M | 0.14% | 1,064,560 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $875.9M | 0.14% | 12,561,334 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $873.2M | 0.14% | 14,048,357 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $870.3M | 0.14% | 4,314,962 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $853.4M | 0.13% | 3,618,898 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $851.4M | 0.13% | 730,311 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $850.8M | 0.13% | 3,964,733 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $850.2M | 0.13% | 10,113,029 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $843.5M | 0.13% | 1,320,263 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $840.7M | 0.13% | 12,534,198 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $839.3M | 0.13% | 2,597,488 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $839.1M | 0.13% | 4,463,518 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $838.6M | 0.13% | 26,817,843 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $837.5M | 0.13% | 14,726,792 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $836.5M | 0.13% | 1,677,331 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $834.7M | 0.13% | 1,484,473 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $829.9M | 0.13% | 1,815,007 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $829.7M | 0.13% | 7,375,217 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $828.7M | 0.13% | 10,578,737 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $822.5M | 0.13% | 849,602 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $821.2M | 0.13% | 2,096,797 | Common | SHARED |
| 983793100 | XPO | XPO INC | $810.2M | 0.13% | 6,267,881 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $796.9M | 0.13% | 19,060,393 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $794.9M | 0.13% | 17,626,080 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $790.5M | 0.12% | 4,880,954 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $790.2M | 0.12% | 2,317,319 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $788.7M | 0.12% | 16,320,086 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $785.9M | 0.12% | 11,675,603 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $781.9M | 0.12% | 11,835,816 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $777.1M | 0.12% | 1,113,268 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $773.8M | 0.12% | 7,101,430 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $773.0M | 0.12% | 30,335,842 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $764.7M | 0.12% | 2,830,323 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $757.4M | 0.12% | 8,328,118 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $756.0M | 0.12% | 3,813,128 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $749.4M | 0.12% | 1,776,055 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $748.1M | 0.12% | 1,805,239 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $746.5M | 0.12% | 11,131,949 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $744.7M | 0.12% | 2,155,708 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $743.0M | 0.12% | 961,757 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $742.1M | 0.12% | 2,872,386 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $727.3M | 0.11% | 3,680,386 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $722.1M | 0.11% | 2,636,762 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $718.0M | 0.11% | 5,774,557 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $716.6M | 0.11% | 11,753,126 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $711.1M | 0.11% | 5,331,293 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $709.5M | 0.11% | 4,655,932 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $707.6M | 0.11% | 23,407,285 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $706.6M | 0.11% | 4,087,315 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $706.2M | 0.11% | 11,545,003 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $704.8M | 0.11% | 15,659,308 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $704.4M | 0.11% | 2,217,246 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $703.3M | 0.11% | 54,223,349 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $701.8M | 0.11% | 4,107,665 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $700.3M | 0.11% | 3,262,706 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $698.8M | 0.11% | 8,270,901 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $697.6M | 0.11% | 35,719,966 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $697.6M | 0.11% | 5,278,026 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $690.0M | 0.11% | 2,798,027 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $689.4M | 0.11% | 1,864,918 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $688.8M | 0.11% | 6,394,325 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $688.3M | 0.11% | 4,855,154 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $687.7M | 0.11% | 8,828,110 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $681.4M | 0.11% | 3,021,031 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $676.9M | 0.11% | 8,467,993 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $675.7M | 0.11% | 1,481,842 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $667.5M | 0.11% | 3,122,842 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $667.5M | 0.11% | 2,364,812 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $666.7M | 0.11% | 5,490,855 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $666.0M | 0.10% | 2,180,547 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $664.6M | 0.10% | 2,959,462 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $663.7M | 0.10% | 3,293,188 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $662.4M | 0.10% | 2,407,731 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $661.0M | 0.10% | 9,774,248 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $651.2M | 0.10% | 5,126,720 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $650.8M | 0.10% | 8,919,098 | Common | SHARED |
| 00766T100 | ACM | AECOM | $649.7M | 0.10% | 4,979,960 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $648.5M | 0.10% | 2,954,244 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $647.3M | 0.10% | 1,415,597 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $646.3M | 0.10% | 7,334,725 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $644.6M | 0.10% | 4,154,112 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $640.5M | 0.10% | 33,601,911 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $632.3M | 0.10% | 11,617,375 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $631.8M | 0.10% | 13,819,823 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $627.7M | 0.10% | 7,782,869 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $627.5M | 0.10% | 22,165,368 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $625.5M | 0.10% | 8,164,062 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $624.2M | 0.10% | 9,469,612 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $621.2M | 0.10% | 6,437,685 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $620.2M | 0.10% | 649,608 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $619.8M | 0.10% | 3,640,098 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $618.3M | 0.10% | 3,294,569 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $617.4M | 0.10% | 4,788,773 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $617.2M | 0.10% | 2,378,965 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $613.8M | 0.10% | 17,285,584 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $612.9M | 0.10% | 1,128,920 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $607.3M | 0.10% | 7,989,340 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $599.8M | 0.09% | 3,427,630 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $595.9M | 0.09% | 3,535,508 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $589.8M | 0.09% | 3,911,199 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $580.4M | 0.09% | 4,075,721 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $580.0M | 0.09% | 135,194 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $577.2M | 0.09% | 2,108,763 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $575.8M | 0.09% | 3,436,922 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $574.9M | 0.09% | 2,204,842 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $574.3M | 0.09% | 2,385,497 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $572.1M | 0.09% | 1,329,561 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $571.5M | 0.09% | 3,372,020 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $570.8M | 0.09% | 11,716,370 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $567.8M | 0.09% | 33,280,692 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $563.0M | 0.09% | 6,835,387 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $561.7M | 0.09% | 6,724,265 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $561.5M | 0.09% | 8,515,321 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $556.0M | 0.09% | 421,881 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $553.8M | 0.09% | 4,474,852 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $551.7M | 0.09% | 4,056,066 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $549.9M | 0.09% | 3,846,231 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $547.9M | 0.09% | 5,879,857 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $547.8M | 0.09% | 1,900,502 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $546.7M | 0.09% | 3,483,207 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $546.3M | 0.09% | 697,483 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $545.1M | 0.09% | 1,445,018 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $544.9M | 0.09% | 7,438,448 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $544.0M | 0.09% | 4,291,672 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $541.0M | 0.09% | 2,302,386 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $537.0M | 0.08% | 7,114,021 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $536.5M | 0.08% | 5,140,239 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $535.6M | 0.08% | 11,688,457 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $532.5M | 0.08% | 4,435,076 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $531.6M | 0.08% | 2,043,460 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $530.6M | 0.08% | 5,396,888 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $529.7M | 0.08% | 22,116,835 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $529.2M | 0.08% | 3,099,360 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $526.9M | 0.08% | 2,773,984 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $526.3M | 0.08% | 4,693,879 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $521.7M | 0.08% | 6,016,027 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $517.7M | 0.08% | 1,723,196 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $517.5M | 0.08% | 6,891,144 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $516.5M | 0.08% | 5,066,516 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $513.3M | 0.08% | 1,593,085 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $512.9M | 0.08% | 4,292,100 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $512.9M | 0.08% | 1,880,652 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $510.3M | 0.08% | 1,647,624 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $509.8M | 0.08% | 6,108,243 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $509.5M | 0.08% | 13,028,571 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $507.8M | 0.08% | 4,431,281 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $501.9M | 0.08% | 1,742,265 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $499.5M | 0.08% | 2,585,806 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $497.2M | 0.08% | 8,576,814 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $496.2M | 0.08% | 2,945,401 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $495.1M | 0.08% | 18,774,578 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $493.2M | 0.08% | 3,371,032 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $492.7M | 0.08% | 3,995,590 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $491.6M | 0.08% | 10,931,871 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $491.4M | 0.08% | 8,083,204 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $490.9M | 0.08% | 1,454,575 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $488.1M | 0.08% | 2,532,591 | Common | SHARED |
| 929740108 | WAB | WABTEC | $485.8M | 0.08% | 2,423,468 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $485.0M | 0.08% | 3,287,896 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $481.0M | 0.08% | 4,123,437 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $480.7M | 0.08% | 5,072,192 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $480.4M | 0.08% | 79,797,848 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $479.3M | 0.08% | 7,101,442 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $477.8M | 0.08% | 2,552,983 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $474.3M | 0.07% | 995,496 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $471.0M | 0.07% | 3,384,097 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $470.0M | 0.07% | 723,579 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $470.0M | 0.07% | 2,549,150 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $469.2M | 0.07% | 1,100,929 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $465.0M | 0.07% | 17,855,352 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $463.9M | 0.07% | 3,446,676 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $463.1M | 0.07% | 4,359,372 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $462.5M | 0.07% | 1,431,064 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $461.0M | 0.07% | 1,832,890 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $460.9M | 0.07% | 4,323,007 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $459.5M | 0.07% | 840,383 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $457.0M | 0.07% | 13,064,848 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $456.5M | 0.07% | 1,353,174 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $454.1M | 0.07% | 13,926,069 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $452.2M | 0.07% | 1,063,024 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $450.8M | 0.07% | 5,495,541 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $449.7M | 0.07% | 8,991,309 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $448.3M | 0.07% | 764,905 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $447.9M | 0.07% | 1,826,104 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $447.4M | 0.07% | 2,943,187 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $446.5M | 0.07% | 3,120,359 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $446.2M | 0.07% | 5,044,521 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $446.1M | 0.07% | 468,166 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $445.5M | 0.07% | 6,076,616 | Common | SHARED |
| G0403H108 | AON | AON PLC | $445.5M | 0.07% | 1,249,412 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $444.3M | 0.07% | 3,015,885 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $443.9M | 0.07% | 704,281 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $441.4M | 0.07% | 1,472,419 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $441.1M | 0.07% | 7,167,176 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $440.7M | 0.07% | 22,667,235 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $440.4M | 0.07% | 17,264,889 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $438.3M | 0.07% | 1,569,670 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $431.9M | 0.07% | 1,235,788 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $431.8M | 0.07% | 2,126,551 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $431.7M | 0.07% | 3,467,894 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $431.5M | 0.07% | 1,956,692 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $431.1M | 0.07% | 1,985,055 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $429.7M | 0.07% | 1,691,782 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $429.2M | 0.07% | 10,083,045 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $428.3M | 0.07% | 1,744,355 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $427.5M | 0.07% | 1,811,021 | Common | SHARED |
| 501044101 | KR | KROGER CO | $426.5M | 0.07% | 6,327,182 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $425.9M | 0.07% | 25,021,481 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $423.6M | 0.07% | 4,009,545 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $423.3M | 0.07% | 35,390,868 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $423.2M | 0.07% | 9,121,170 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $421.8M | 0.07% | 3,776,329 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $421.7M | 0.07% | 4,065,109 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $421.5M | 0.07% | 12,338,006 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $418.7M | 0.07% | 852,282 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $417.3M | 0.07% | 2,960,671 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $417.0M | 0.07% | 6,232,337 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $416.2M | 0.07% | 1,813,484 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $413.5M | 0.07% | 1,339,395 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $411.8M | 0.06% | 1,605,450 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $411.6M | 0.06% | 1,384,948 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $410.5M | 0.06% | 2,999,300 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $409.3M | 0.06% | 5,847,604 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $408.5M | 0.06% | 1,849,752 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $407.3M | 0.06% | 2,959,330 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $402.6M | 0.06% | 1,278,439 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $402.4M | 0.06% | 2,858,399 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $400.3M | 0.06% | 947,707 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $398.2M | 0.06% | 2,499,768 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $397.1M | 0.06% | 919,830 | Common | SHARED |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $396.8M | 0.06% | 14,336,256 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $395.9M | 0.06% | 5,753,607 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $393.8M | 0.06% | 8,215,031 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $393.0M | 0.06% | 2,079,711 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $391.5M | 0.06% | 2,200,552 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $390.4M | 0.06% | 6,030,868 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $386.9M | 0.06% | 1,290,965 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $386.5M | 0.06% | 7,664,990 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $385.4M | 0.06% | 47,111,558 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $385.1M | 0.06% | 3,990,254 | Common | SHARED |
| 902653104 | UDR | UDR INC | $384.4M | 0.06% | 10,316,113 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $384.3M | 0.06% | 2,992,848 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $383.4M | 0.06% | 9,898,397 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $382.8M | 0.06% | 4,537,343 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $380.3M | 0.06% | 718,477 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $378.4M | 0.06% | 10,605,256 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $376.3M | 0.06% | 2,510,789 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $374.9M | 0.06% | 4,892,799 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $374.4M | 0.06% | 4,175,244 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $373.2M | 0.06% | 1,300,111 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $371.1M | 0.06% | 3,278,095 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $370.2M | 0.06% | 12,622,824 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $369.3M | 0.06% | 6,865,559 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $368.8M | 0.06% | 4,065,356 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $367.8M | 0.06% | 7,507,930 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $367.3M | 0.06% | 19,650,452 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $366.9M | 0.06% | 3,312,736 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $366.8M | 0.06% | 7,439,519 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $366.7M | 0.06% | 4,010,945 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $365.0M | 0.06% | 5,131,395 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $364.4M | 0.06% | 2,239,374 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $363.7M | 0.06% | 2,625,710 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $363.5M | 0.06% | 4,546,306 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $360.2M | 0.06% | 3,583,423 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $359.7M | 0.06% | 2,083,748 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $359.3M | 0.06% | 1,349,408 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $358.2M | 0.06% | 1,362,791 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $358.1M | 0.06% | 2,046,941 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $357.2M | 0.06% | 3,015,667 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $357.2M | 0.06% | 3,398,513 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $356.9M | 0.06% | 1,030,719 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $355.7M | 0.06% | 9,069,634 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $354.2M | 0.06% | 1,664,401 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $353.3M | 0.06% | 4,973,140 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $351.0M | 0.06% | 1,879,216 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $350.7M | 0.06% | 3,910,163 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $350.0M | 0.06% | 2,253,243 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $349.1M | 0.05% | 1,805,376 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $347.9M | 0.05% | 3,389,420 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $347.8M | 0.05% | 1,244,148 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $346.8M | 0.05% | 1,054,163 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $346.3M | 0.05% | 7,997,302 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $345.9M | 0.05% | 2,445,469 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $345.1M | 0.05% | 8,893,701 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $343.4M | 0.05% | 10,479,593 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $342.2M | 0.05% | 1,487,941 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $341.5M | 0.05% | 1,433,682 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $339.4M | 0.05% | 4,156,972 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $338.7M | 0.05% | 2,418,127 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $337.7M | 0.05% | 3,363,861 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $337.3M | 0.05% | 4,381,560 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $337.3M | 0.05% | 4,460,092 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $334.3M | 0.05% | 5,595,723 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $333.7M | 0.05% | 6,807,971 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $332.2M | 0.05% | 1,644,853 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $332.0M | 0.05% | 4,521,991 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $331.5M | 0.05% | 13,498,674 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $330.9M | 0.05% | 9,628,560 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $330.5M | 0.05% | 5,627,320 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $328.8M | 0.05% | 1,048,755 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $328.3M | 0.05% | 16,715,656 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $324.5M | 0.05% | 955,387 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $324.3M | 0.05% | 5,972,015 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $321.9M | 0.05% | 4,196,297 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $321.8M | 0.05% | 1,688,769 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $320.2M | 0.05% | 3,653,852 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $320.0M | 0.05% | 4,747,485 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $318.9M | 0.05% | 16,650,764 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $318.6M | 0.05% | 9,186,429 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $318.6M | 0.05% | 5,359,474 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $318.5M | 0.05% | 608,881 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $318.5M | 0.05% | 3,821,880 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $317.5M | 0.05% | 5,595,499 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $316.8M | 0.05% | 1,280,142 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $316.7M | 0.05% | 4,333,691 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $315.3M | 0.05% | 8,926,865 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $314.9M | 0.05% | 11,564,917 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $314.5M | 0.05% | 28,961,848 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $314.2M | 0.05% | 18,804,127 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $314.0M | 0.05% | 4,731,698 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $312.6M | 0.05% | 1,037,305 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $311.5M | 0.05% | 4,629,139 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $310.3M | 0.05% | 2,863,540 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $310.1M | 0.05% | 10,726,764 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $308.0M | 0.05% | 4,929,543 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $307.7M | 0.05% | 1,574,558 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $303.0M | 0.05% | 4,419,074 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $300.5M | 0.05% | 7,667,640 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $299.9M | 0.05% | 1,041,562 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $299.3M | 0.05% | 3,038,386 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $299.2M | 0.05% | 972,665 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $299.2M | 0.05% | 10,720,515 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $297.2M | 0.05% | 198,564 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $296.5M | 0.05% | 12,355,627 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $295.0M | 0.05% | 2,383,366 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $294.6M | 0.05% | 1,809,788 | Common | SHARED |
| 46127B106 | IMF | INVESCO ACTIVELY MANAGED EXC | $294.3M | 0.05% | 6,620,795 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $293.0M | 0.05% | 1,385,117 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $292.9M | 0.05% | 3,167,857 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $292.7M | 0.05% | 1,013,220 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $292.6M | 0.05% | 2,386,619 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $291.6M | 0.05% | 2,187,895 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $289.7M | 0.05% | 3,974,040 | Common | SHARED |
| 101121101 | BXP | BXP INC | $289.7M | 0.05% | 3,896,978 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $288.6M | 0.05% | 2,003,871 | Common | SHARED |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $288.6M | 0.05% | 15,251,112 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $287.6M | 0.05% | 35,790 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $287.2M | 0.05% | 507,998 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $287.0M | 0.05% | 11,664,898 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $286.0M | 0.05% | 3,188,533 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $285.8M | 0.05% | 5,663,474 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $285.8M | 0.05% | 2,631,400 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $285.7M | 0.05% | 5,168,740 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $285.4M | 0.04% | 1,241,775 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $285.4M | 0.04% | 15,587,877 | 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.