Q1 2026 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2026-05-12 · accession 0000914208-26-000193
$653.29B
Reported value
3,739
Positions
2026-03-31
Period end
The Brief · Invesco Ltd. (IVZ) · Q1 2026
AI · grounded in 13F
Invesco Ltd. IVZ established a new position in AstraZeneca PLC AZN valued at $1.99B. The fund also increased its holdings in Walmart Inc WMT by 74% and Micron Technology Inc MU by 23.35%. Conversely, the manager trimmed positions in Meta Platforms Inc META by 14.27% and AppLovin Corp APP by 14.03%.
Holdings as filed
First 500 of 3739
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.90B | 3.81% | 142,760,706 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $18.50B | 2.83% | 72,890,898 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $15.66B | 2.40% | 42,295,292 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $13.18B | 2.02% | 45,843,660 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $11.90B | 1.82% | 57,143,201 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $10.31B | 1.58% | 33,308,654 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.93B | 1.37% | 15,603,147 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $6.60B | 1.01% | 23,017,317 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $6.30B | 0.96% | 16,937,277 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $5.41B | 0.83% | 43,531,267 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.18B | 0.79% | 24,255,563 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.41B | 0.67% | 56,782,762 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.30B | 0.66% | 4,313,506 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $4.12B | 0.63% | 42,846,908 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.07B | 0.62% | 12,060,685 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.68B | 0.56% | 15,046,905 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.63B | 0.56% | 12,348,261 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.54B | 0.54% | 18,211,850 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.32B | 0.51% | 9,709,613 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.30B | 0.51% | 16,224,704 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $3.24B | 0.50% | 15,657,376 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.21B | 0.49% | 18,893,575 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.18B | 0.49% | 3,454,585 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.05B | 0.47% | 20,882,408 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.97B | 0.45% | 60,893,019 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.86B | 0.44% | 9,452,567 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.73B | 0.42% | 3,849,600 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.66B | 0.41% | 11,197,565 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.66B | 0.41% | 16,058,609 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.64B | 0.40% | 5,285,968 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.63B | 0.40% | 21,855,101 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.62B | 0.40% | 9,230,711 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.61B | 0.40% | 5,273,814 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.57B | 0.39% | 32,284,367 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.45B | 0.37% | 1,661,786 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.35B | 0.36% | 4,895,145 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.34B | 0.36% | 30,828,703 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.24B | 0.34% | 17,102,653 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.23B | 0.34% | 2,633,486 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.17B | 0.33% | 49,127,231 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.16B | 0.33% | 15,526,336 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.11B | 0.32% | 2,352,890 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.10B | 0.32% | 10,924,826 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.09B | 0.32% | 6,566,446 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.99B | 0.31% | 10,103,749 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.96B | 0.30% | 4,534,950 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.87B | 0.29% | 12,060,682 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.85B | 0.28% | 16,306,017 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.85B | 0.28% | 12,801,385 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.81B | 0.28% | 25,138,946 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.80B | 0.28% | 2,061,799 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.79B | 0.27% | 9,271,810 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.77B | 0.27% | 7,277,360 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.76B | 0.27% | 13,342,012 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.76B | 0.27% | 7,778,708 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.75B | 0.27% | 22,278,790 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.72B | 0.26% | 3,737,430 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.71B | 0.26% | 7,427,947 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.71B | 0.26% | 6,316,462 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.70B | 0.26% | 8,111,959 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.70B | 0.26% | 7,798,048 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.66B | 0.25% | 12,851,499 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $1.65B | 0.25% | 4,144,716 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.64B | 0.25% | 6,547,726 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.62B | 0.25% | 1,485,093 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.61B | 0.25% | 4,571,725 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.60B | 0.24% | 10,174,327 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $1.60B | 0.24% | 6,711,332 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.59B | 0.24% | 16,956,980 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.58B | 0.24% | 14,569,590 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.52B | 0.23% | 4,247,895 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.50B | 0.23% | 5,530,864 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.49B | 0.23% | 353,550 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $1.49B | 0.23% | 11,777,152 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $1.49B | 0.23% | 1,125,105 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.46B | 0.22% | 8,914,668 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.45B | 0.22% | 16,786,998 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.41B | 0.22% | 4,817,410 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.40B | 0.21% | 4,273,566 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.39B | 0.21% | 47,877,314 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.39B | 0.21% | 15,285,048 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.37B | 0.21% | 22,926,809 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.35B | 0.21% | 5,571,545 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.35B | 0.21% | 3,986,815 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.33B | 0.20% | 1,724,478 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.33B | 0.20% | 8,334,234 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.32B | 0.20% | 18,079,759 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.31B | 0.20% | 6,634,404 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.29B | 0.20% | 7,846,458 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.29B | 0.20% | 1,491,598 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.28B | 0.20% | 14,260,327 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.28B | 0.20% | 44,489,802 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.27B | 0.19% | 9,636,029 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.26B | 0.19% | 10,647,635 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.26B | 0.19% | 7,275,230 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.25B | 0.19% | 3,987,736 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.22B | 0.19% | 26,177,935 | Common | SHARED |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.20B | 0.18% | 10,484,128 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.20B | 0.18% | 6,566,473 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.18B | 0.18% | 1,959,489 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.18B | 0.18% | 12,221,585 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.16B | 0.18% | 5,345,300 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.15B | 0.18% | 5,793,797 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.15B | 0.18% | 3,228,888 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.14B | 0.18% | 2,561,057 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.14B | 0.17% | 5,798,773 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.13B | 0.17% | 1,656,817 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.12B | 0.17% | 22,249,244 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.11B | 0.17% | 18,091,755 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.11B | 0.17% | 3,365,961 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.10B | 0.17% | 28,920,155 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.10B | 0.17% | 3,550,563 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.10B | 0.17% | 2,235,720 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.10B | 0.17% | 19,003,753 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.09B | 0.17% | 8,347,801 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.09B | 0.17% | 6,802,465 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.08B | 0.17% | 56,091,478 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.05B | 0.16% | 67,273,930 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $1.04B | 0.16% | 18,266,606 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.04B | 0.16% | 10,523,485 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.04B | 0.16% | 14,140,545 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.03B | 0.16% | 10,565,095 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.02B | 0.16% | 2,599,850 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.02B | 0.16% | 4,190,144 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.01B | 0.15% | 9,853,603 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.01B | 0.15% | 3,619,765 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.01B | 0.15% | 7,701,876 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.01B | 0.15% | 26,646,255 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.01B | 0.15% | 16,766,265 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.01B | 0.15% | 4,832,193 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.00B | 0.15% | 3,320,485 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.00B | 0.15% | 4,250,107 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.00B | 0.15% | 9,389,632 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $1.00B | 0.15% | 14,496,354 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $990.4M | 0.15% | 7,825,922 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $990.0M | 0.15% | 24,047,585 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $982.8M | 0.15% | 2,310,622 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $975.0M | 0.15% | 14,748,078 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $967.9M | 0.15% | 12,862,405 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $964.7M | 0.15% | 13,314,128 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $953.8M | 0.15% | 18,954,661 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $943.2M | 0.14% | 1,678,556 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $941.7M | 0.14% | 2,743,828 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $940.7M | 0.14% | 15,509,999 | Common | SHARED |
| 983793100 | XPO | XPO INC | $940.0M | 0.14% | 4,831,614 | Common | SHARED |
| 58507V107 | MDLN | MEDLINE INC | $932.9M | 0.14% | 20,963,615 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $930.7M | 0.14% | 14,405,314 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $923.9M | 0.14% | 2,366,521 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $923.7M | 0.14% | 9,986,008 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $917.5M | 0.14% | 20,254,776 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $912.5M | 0.14% | 1,662,003 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $909.4M | 0.14% | 4,597,627 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $909.3M | 0.14% | 10,862,534 | Common | SHARED |
| G0250X149 | AMCR | AMCOR PLC | $905.1M | 0.14% | 22,770,007 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $902.7M | 0.14% | 12,117,292 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $896.4M | 0.14% | 14,682,228 | Common | SHARED |
| 902973304 | USB | US BANCORP | $895.3M | 0.14% | 17,213,693 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $880.4M | 0.13% | 1,292,624 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $870.4M | 0.13% | 7,336,870 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $859.3M | 0.13% | 2,489,737 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $859.1M | 0.13% | 16,717,918 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $858.7M | 0.13% | 6,993,936 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $856.9M | 0.13% | 9,480,309 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $855.3M | 0.13% | 4,209,765 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $855.2M | 0.13% | 3,721,459 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $839.8M | 0.13% | 3,022,123 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $836.5M | 0.13% | 606,580 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $834.7M | 0.13% | 9,170,314 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $827.3M | 0.13% | 4,001,924 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $826.7M | 0.13% | 1,176,393 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $826.7M | 0.13% | 11,589,695 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $825.7M | 0.13% | 5,612,639 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $817.6M | 0.13% | 10,005,263 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $815.8M | 0.12% | 3,673,815 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $811.8M | 0.12% | 10,605,839 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $802.0M | 0.12% | 8,688,620 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $799.1M | 0.12% | 15,127,944 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $798.2M | 0.12% | 19,443,410 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $796.1M | 0.12% | 7,573,639 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $791.2M | 0.12% | 8,696,338 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $789.7M | 0.12% | 3,982,623 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $784.6M | 0.12% | 27,941,976 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $782.7M | 0.12% | 15,966,752 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $778.5M | 0.12% | 1,975,114 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $777.1M | 0.12% | 4,594,516 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $776.5M | 0.12% | 2,194,245 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $773.9M | 0.12% | 11,728,149 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $772.4M | 0.12% | 5,285,629 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $770.2M | 0.12% | 4,273,945 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $762.4M | 0.12% | 4,021,153 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $760.9M | 0.12% | 3,034,906 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $758.7M | 0.12% | 6,007,934 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $754.1M | 0.12% | 6,529,338 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $754.1M | 0.12% | 2,479,807 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $750.1M | 0.11% | 1,891,896 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $747.3M | 0.11% | 2,520,584 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $745.5M | 0.11% | 33,385,562 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $742.2M | 0.11% | 3,512,241 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $741.5M | 0.11% | 2,275,093 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $740.5M | 0.11% | 38,132,654 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $740.3M | 0.11% | 1,165,224 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $732.7M | 0.11% | 1,300,761 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $732.4M | 0.11% | 747,134 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $732.4M | 0.11% | 12,459,506 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $730.4M | 0.11% | 10,154,390 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $726.3M | 0.11% | 3,663,671 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $723.4M | 0.11% | 21,575,956 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $721.6M | 0.11% | 3,960,848 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $718.6M | 0.11% | 5,305,158 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $718.5M | 0.11% | 4,969,919 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $714.5M | 0.11% | 6,359,322 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $710.7M | 0.11% | 8,338,993 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $707.7M | 0.11% | 11,448,321 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $701.6M | 0.11% | 25,551,263 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $701.4M | 0.11% | 8,010,953 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $698.1M | 0.11% | 3,366,972 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $692.7M | 0.11% | 400,610 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $692.1M | 0.11% | 2,601,641 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $690.7M | 0.11% | 2,828,645 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $685.1M | 0.10% | 5,065,873 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $680.8M | 0.10% | 1,438,525 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $680.5M | 0.10% | 3,645,433 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $676.6M | 0.10% | 2,327,401 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $675.9M | 0.10% | 3,315,592 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $673.8M | 0.10% | 3,884,778 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $671.1M | 0.10% | 3,130,864 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $669.4M | 0.10% | 7,207,559 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $668.6M | 0.10% | 15,753,595 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $666.5M | 0.10% | 2,371,298 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $665.1M | 0.10% | 2,493,374 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $662.2M | 0.10% | 6,480,252 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $660.7M | 0.10% | 2,400,889 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $659.0M | 0.10% | 6,303,137 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $659.0M | 0.10% | 3,152,626 | Common | SHARED |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $657.9M | 0.10% | 10,108,091 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $655.4M | 0.10% | 14,125,617 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $653.8M | 0.10% | 14,222,448 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $651.1M | 0.10% | 2,635,134 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $647.0M | 0.10% | 9,647,168 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $645.7M | 0.10% | 2,168,285 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $642.4M | 0.10% | 3,113,525 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $641.5M | 0.10% | 8,074,798 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $638.2M | 0.10% | 2,160,684 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $638.0M | 0.10% | 3,143,036 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $633.8M | 0.10% | 2,935,823 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $632.5M | 0.10% | 4,830,084 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $630.4M | 0.10% | 2,633,128 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $627.6M | 0.10% | 4,036,226 | Common | SHARED |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $625.3M | 0.10% | 19,762,227 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $622.3M | 0.10% | 1,493,221 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $616.5M | 0.09% | 5,840,513 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $611.4M | 0.09% | 4,210,211 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $610.8M | 0.09% | 635,138 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $609.2M | 0.09% | 4,057,005 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $608.0M | 0.09% | 7,422,206 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $606.8M | 0.09% | 11,977,735 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $605.0M | 0.09% | 1,685,669 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $604.7M | 0.09% | 3,241,968 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $602.7M | 0.09% | 29,045,504 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $598.7M | 0.09% | 1,219,927 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $594.1M | 0.09% | 1,530,293 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $593.5M | 0.09% | 4,364,980 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $593.1M | 0.09% | 7,645,197 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $592.9M | 0.09% | 4,378,904 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $591.4M | 0.09% | 1,832,738 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $590.0M | 0.09% | 7,288,782 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $589.7M | 0.09% | 4,333,228 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $586.7M | 0.09% | 6,849,404 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $584.3M | 0.09% | 2,059,116 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $582.8M | 0.09% | 1,342,915 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $578.5M | 0.09% | 12,789,094 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $576.1M | 0.09% | 6,210,476 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $575.8M | 0.09% | 5,968,634 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $575.8M | 0.09% | 1,974,061 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $575.5M | 0.09% | 8,857,392 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $571.8M | 0.09% | 2,246,739 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $571.3M | 0.09% | 4,738,899 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $569.7M | 0.09% | 21,994,276 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $568.2M | 0.09% | 2,460,730 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $568.0M | 0.09% | 9,051,941 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $566.0M | 0.09% | 2,174,480 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $564.4M | 0.09% | 1,717,708 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $563.9M | 0.09% | 6,115,480 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $560.8M | 0.09% | 3,855,643 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $560.0M | 0.09% | 21,473,778 | Common | SHARED |
| G3323L100 | FN | FABRINET | $559.7M | 0.09% | 1,073,283 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $559.5M | 0.09% | 4,739,730 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $559.1M | 0.09% | 6,499,048 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $559.0M | 0.09% | 4,016,350 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $556.3M | 0.09% | 3,261,778 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $555.5M | 0.09% | 3,007,306 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $553.7M | 0.08% | 8,700,037 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $552.6M | 0.08% | 1,957,143 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $551.1M | 0.08% | 5,602,158 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $550.8M | 0.08% | 7,738,308 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $546.6M | 0.08% | 4,661,824 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $546.2M | 0.08% | 11,925,152 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $543.6M | 0.08% | 7,492,841 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $540.0M | 0.08% | 4,918,926 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $539.0M | 0.08% | 46,705,248 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $535.0M | 0.08% | 4,621,057 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $534.5M | 0.08% | 5,537,999 | Common | SHARED |
| 929740108 | WAB | WABTEC | $532.8M | 0.08% | 2,131,855 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $524.9M | 0.08% | 2,250,331 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $524.2M | 0.08% | 1,234,418 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $524.1M | 0.08% | 2,656,785 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $520.9M | 0.08% | 4,297,735 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $515.8M | 0.08% | 2,522,532 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $512.3M | 0.08% | 7,392,374 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $509.0M | 0.08% | 4,292,100 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $508.9M | 0.08% | 5,453,357 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $507.2M | 0.08% | 1,767,095 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $506.7M | 0.08% | 2,593,181 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $505.8M | 0.08% | 22,489,497 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $504.6M | 0.08% | 5,179,515 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $503.7M | 0.08% | 434,591 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $503.6M | 0.08% | 4,859,240 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $502.6M | 0.08% | 3,833,033 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $501.1M | 0.08% | 931,380 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $500.9M | 0.08% | 8,186,505 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $500.8M | 0.08% | 4,555,850 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $498.5M | 0.08% | 60,060,841 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $491.5M | 0.08% | 7,561,875 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $491.5M | 0.08% | 21,556,903 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $490.5M | 0.08% | 3,514,155 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $489.3M | 0.07% | 6,919,363 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $489.3M | 0.07% | 11,482,156 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $488.3M | 0.07% | 661,426 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $484.6M | 0.07% | 1,408,655 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $484.2M | 0.07% | 1,188,912 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $483.7M | 0.07% | 5,250,908 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $482.7M | 0.07% | 2,444,136 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $482.3M | 0.07% | 2,202,044 | Common | SHARED |
| G0403H108 | AON | AON PLC | $479.9M | 0.07% | 1,486,623 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $477.3M | 0.07% | 8,184,981 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $477.2M | 0.07% | 4,349,223 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $474.1M | 0.07% | 3,153,712 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $473.7M | 0.07% | 7,236,401 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $466.6M | 0.07% | 17,865,010 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $466.3M | 0.07% | 3,398,172 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $465.7M | 0.07% | 4,766,675 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $465.3M | 0.07% | 17,030,484 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $464.8M | 0.07% | 6,664,273 | Common | SHARED |
| 902653104 | UDR | UDR INC | $462.8M | 0.07% | 13,700,870 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $462.7M | 0.07% | 2,860,343 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $459.4M | 0.07% | 631,108 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $457.1M | 0.07% | 11,206,295 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $456.9M | 0.07% | 4,946,469 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $452.1M | 0.07% | 3,783,255 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $450.6M | 0.07% | 5,096,156 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $449.4M | 0.07% | 1,691,844 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $448.9M | 0.07% | 1,029,091 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $448.3M | 0.07% | 1,249,488 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $447.5M | 0.07% | 2,290,981 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $446.6M | 0.07% | 2,952,231 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $446.0M | 0.07% | 12,492,204 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $444.0M | 0.07% | 6,107,514 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $440.8M | 0.07% | 8,765,296 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $439.6M | 0.07% | 16,695,169 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $439.2M | 0.07% | 1,956,614 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $437.2M | 0.07% | 2,990,328 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $434.3M | 0.07% | 594,697 | Common | SHARED |
| 49446R109 | KIM | KIMCO REALTY CORP | $433.8M | 0.07% | 19,304,760 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $433.7M | 0.07% | 1,887,431 | Common | SHARED |
| 501044101 | KR | KROGER CO | $431.9M | 0.07% | 5,968,231 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $429.2M | 0.07% | 3,878,869 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $428.9M | 0.07% | 7,759,537 | Common | SHARED |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $428.7M | 0.07% | 6,133,105 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $428.7M | 0.07% | 2,725,413 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $428.2M | 0.07% | 4,250,293 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $427.4M | 0.07% | 1,291,726 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $425.8M | 0.07% | 3,277,731 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $425.3M | 0.07% | 1,424,686 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $425.2M | 0.07% | 389,833 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $424.2M | 0.06% | 10,645,905 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $420.2M | 0.06% | 1,551,190 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $418.6M | 0.06% | 5,119,069 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $418.6M | 0.06% | 3,540,968 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $418.0M | 0.06% | 1,444,819 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $417.4M | 0.06% | 1,166,160 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $413.7M | 0.06% | 2,385,813 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $413.5M | 0.06% | 2,397,252 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $413.0M | 0.06% | 1,509,549 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $411.4M | 0.06% | 6,931,418 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $411.0M | 0.06% | 21,396,884 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $410.0M | 0.06% | 3,835,902 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $409.6M | 0.06% | 921,700 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $409.5M | 0.06% | 3,617,766 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $409.4M | 0.06% | 5,081,518 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $408.8M | 0.06% | 6,149,562 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $406.7M | 0.06% | 690,913 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $406.3M | 0.06% | 3,520,999 | Common | SHARED |
| 260557103 | DOW | DOW HLDGS INC | $401.2M | 0.06% | 9,632,130 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $400.5M | 0.06% | 3,921,521 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $399.6M | 0.06% | 10,248,379 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $399.6M | 0.06% | 3,478,977 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $399.5M | 0.06% | 7,414,801 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $399.3M | 0.06% | 2,647,687 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $398.5M | 0.06% | 3,891,973 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $397.1M | 0.06% | 24,167,474 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $396.6M | 0.06% | 4,061,409 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $396.4M | 0.06% | 6,186,397 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $395.7M | 0.06% | 11,919,057 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $394.4M | 0.06% | 1,225,757 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $394.3M | 0.06% | 3,694,180 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $394.3M | 0.06% | 11,221,067 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $394.0M | 0.06% | 16,548,406 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $393.1M | 0.06% | 9,108,357 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $389.7M | 0.06% | 4,059,380 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLD | $388.4M | 0.06% | 2,991,591 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $385.8M | 0.06% | 738,157 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $385.7M | 0.06% | 19,235,463 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $385.6M | 0.06% | 4,815,350 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $384.9M | 0.06% | 8,205,702 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $383.0M | 0.06% | 5,630,774 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $383.0M | 0.06% | 1,194,747 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $382.8M | 0.06% | 2,181,175 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $381.8M | 0.06% | 1,909,420 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $381.3M | 0.06% | 10,244,392 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $380.6M | 0.06% | 8,968,567 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $380.5M | 0.06% | 4,482,078 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $379.2M | 0.06% | 5,473,510 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $377.8M | 0.06% | 1,708,302 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $373.9M | 0.06% | 5,210,041 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $373.8M | 0.06% | 6,036,311 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $373.3M | 0.06% | 1,503,005 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $372.4M | 0.06% | 1,962,667 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $372.3M | 0.06% | 101,722,628 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $371.9M | 0.06% | 4,316,654 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $371.9M | 0.06% | 2,391,162 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $371.6M | 0.06% | 1,715,812 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $371.1M | 0.06% | 4,116,891 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $369.8M | 0.06% | 5,218,914 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $369.2M | 0.06% | 2,900,391 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $368.7M | 0.06% | 2,612,604 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $367.6M | 0.06% | 14,204,753 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $366.4M | 0.06% | 2,035,801 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $364.8M | 0.06% | 1,860,713 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $364.3M | 0.06% | 3,870,764 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $363.6M | 0.06% | 14,632,935 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $363.6M | 0.06% | 7,791,627 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $362.5M | 0.06% | 3,615,775 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $362.4M | 0.06% | 6,493,853 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $362.3M | 0.06% | 5,137,574 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $361.3M | 0.06% | 3,924,187 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $360.7M | 0.06% | 608,367 | Common | SHARED |
| 806407102 | HSIC | SCHEIN HENRY INC | $360.1M | 0.06% | 4,886,483 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $359.6M | 0.06% | 106,451 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $358.0M | 0.05% | 4,988,448 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $357.8M | 0.05% | 3,111,980 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $357.8M | 0.05% | 283,679 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $357.0M | 0.05% | 5,142,777 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $356.6M | 0.05% | 661,589 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $356.4M | 0.05% | 3,254,329 | Common | SHARED |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $354.9M | 0.05% | 13,008,280 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $353.9M | 0.05% | 1,702,443 | Common | SHARED |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $353.6M | 0.05% | 1,256,565 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $352.9M | 0.05% | 5,497,002 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $352.4M | 0.05% | 927,593 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $352.3M | 0.05% | 4,044,527 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $352.2M | 0.05% | 2,768,793 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $351.4M | 0.05% | 5,594,860 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $351.2M | 0.05% | 1,875,656 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $351.2M | 0.05% | 1,316,197 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $350.6M | 0.05% | 6,563,587 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $347.6M | 0.05% | 10,616,171 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $345.8M | 0.05% | 2,414,089 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $344.7M | 0.05% | 569,720 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $344.3M | 0.05% | 1,971,982 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $342.7M | 0.05% | 3,671,844 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $341.1M | 0.05% | 4,592,814 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $338.0M | 0.05% | 1,963,968 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $337.9M | 0.05% | 14,918,080 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $337.2M | 0.05% | 1,787,016 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $337.1M | 0.05% | 6,295,434 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $336.5M | 0.05% | 18,870,850 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $336.4M | 0.05% | 1,989,257 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $335.3M | 0.05% | 1,066,613 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $335.1M | 0.05% | 4,186,462 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $334.8M | 0.05% | 5,051,765 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $333.0M | 0.05% | 4,095,653 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $332.2M | 0.05% | 5,520,026 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $331.6M | 0.05% | 4,531,502 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $331.1M | 0.05% | 389,890 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $330.6M | 0.05% | 2,101,263 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $330.2M | 0.05% | 12,176,902 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $329.1M | 0.05% | 17,175,430 | Common | SHARED |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $328.4M | 0.05% | 13,118,584 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $328.0M | 0.05% | 2,018,494 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $328.0M | 0.05% | 1,974,775 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $327.9M | 0.05% | 1,820,736 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $327.6M | 0.05% | 2,657,602 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $327.6M | 0.05% | 20,837,037 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $327.5M | 0.05% | 3,386,105 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $326.5M | 0.05% | 10,198,745 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $326.0M | 0.05% | 3,605,425 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $325.9M | 0.05% | 2,744,685 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $325.2M | 0.05% | 1,988,968 | Common | SHARED |
| 101121101 | BXP | BXP INC | $324.9M | 0.05% | 6,259,685 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $324.8M | 0.05% | 1,781,183 | 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.