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Institutional

Invesco Ltd. (IVZ)

CIK 0000914208
$653.29B
Reported AUM
3,732
Positions
Q1 2026
Period
2026-05-12
Filed

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%.

Portfolio · Q1 2026

NVDAAAPLMSFTGOOGLAMZNOther$413.62BI(

Top holdings· first 500 of 3732

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$24.90B3.81%HELD
2AAPLAPPLE INC$333.43-1.41%65.41%124.96%$18.50B2.83%HELD
3MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$15.66B2.40%HELD
4GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$13.18B2.02%HELD
5AMZNAMAZON COM INC$235.503.90%5.54%30.60%$11.90B1.82%HELD
6AVGOBROADCOM INC$387.844.73%34.78%753.17%$10.31B1.58%HELD
7METAMETA PLATFORMS INC$539.03-7.95%-21.66%55.72%$8.93B1.37%HELD
8GOOGALPHABET INC$333.68-0.62%77.27%132.86%$6.60B1.01%HELD
9TSLATESLA INC$308.853.53%-1.42%21.64%$6.30B0.96%HELD
10WMTWALMART INC$111.10-2.73%13.75%139.00%$5.41B0.83%HELD
11LRCXLAM RESEARCH CORP$297.7217.98%163.30%339.52%$5.18B0.79%HELD
12CSCOCISCO SYS INC$113.560.96%71.43%119.60%$4.41B0.67%HELD
13COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%0.49%120.47%$4.30B0.66%HELD
14NFLXNETFLIX INC.$73.17-0.62%-36.85%28.55%$4.12B0.63%HELD
15MUMICRON TECHNOLOGY INC$874.6618.36%662.58%1011.70%$4.07B0.62%HELD
16JNJJOHNSON & JOHNSON$255.82-3.66%56.99%69.37%$3.68B0.56%HELD
17JPMJPMORGAN CHASE & CO$350.851.78%21.40%144.23%$3.63B0.56%HELD
18TXNTEXAS INSTRS INC$278.762.75%57.32%67.38%$3.54B0.54%HELD
19AMATAPPLIED MATLS INC$501.7714.97%179.14%284.62%$3.32B0.51%HELD
20AMDADVANCED MICRO DEVICES INC$485.3913.00%188.39%347.27%$3.30B0.51%HELD
21CVXCHEVRON CORPORATION$192.310.23%31.24%138.73%$3.24B0.50%HELD
22XOMEXXON MOBIL CORP$156.970.14%47.45%240.22%$3.21B0.49%HELD
23LLYELI LILLY & CO$1154.97-4.55%54.61%373.33%$3.18B0.49%HELD
24PLTRPALANTIR TECHNOLOGIES INC$122.26-0.60%-20.27%366.97%$3.05B0.47%HELD
25BACBANK AMERICA CORP$61.731.08%37.29%66.09%$2.97B0.45%HELD
26VVISA INC$366.27-0.67%8.37%65.12%$2.86B0.44%HELD
27CATCATERPILLAR INC$809.143.38%90.45%318.17%$2.73B0.42%HELD
28QQQMINVESCO EXCH TRADED FD TR II$281.353.24%20.11%80.14%$2.66B0.41%HELD
29PMPHILIP MORRIS INTL INC$192.00-3.25%22.25%135.79%$2.66B0.41%HELD
30MAMASTERCARD INCORPORATED$577.352.49%3.76%71.76%$2.64B0.40%HELD
31MRKMERCK & CO INC$129.79-0.44%$2.63B0.40%HELD
32GEGE AEROSPACE$355.041.26%$2.62B0.40%HELD
33LINLINDE PLC$508.64-0.49%$2.61B0.40%HELD
34WMT2WELLS FARGO & CO$2.57B0.39%HELD
35KLACKLA CORP$180.335.96%$2.45B0.37%HELD
36BRK/BBERKSHIRE HATHAWAY INC DEL$2.35B0.36%HELD
37KOCOCA COLA CO$88.49-0.66%$2.34B0.36%HELD
38JCIJOHNSON CONTROLS INTERNATION$143.883.20%$2.24B0.34%HELD
39GSGOLDMAN SACHS GROUP INC$1024.864.50%$2.23B0.34%HELD
40INTCINTEL CORP$91.1311.30%$2.17B0.33%HELD
41GILDGILEAD SCIENCES INC$131.28-1.09%$2.16B0.33%HELD
42PHPARKER-HANNIFIN CORP$962.791.23%$2.11B0.32%HELD
43RSPINVESCO EXCHANGE TRADED FD T$215.38-0.16%$2.10B0.32%HELD
44ADIANALOG DEVICES INC$366.673.76%$2.09B0.32%HELD
45AZNASTRAZENECA PLC$171.34-1.13%$1.99B0.31%HELD
46INTUINTUIT$315.50-5.29%$1.96B0.30%HELD
47PEPPEPSICO INC$140.20-2.30%$1.87B0.29%HELD
48CCITIGROUP INC$132.324.08%$1.85B0.28%HELD
49PGPROCTER & GAMBLE CO$143.96-1.46%$1.85B0.28%HELD
50CVSCVS HEALTH CORP$105.22-0.66%$1.81B0.28%HELD
51GEVGE VERNOVA INC$981.989.07%$1.80B0.28%HELD
52RTXRTX CORPORATION$214.38-0.40%$1.79B0.27%HELD
53UNPUNION PAC CORP$289.46-0.93%$1.77B0.27%HELD
54COPCONOCOPHILLIPS$119.030.82%$1.76B0.27%HELD
55HONHONEYWELL INTL INC$241.910.33%$1.76B0.27%HELD
56CPCANADIAN PACIFIC KANSAS CITY$88.16-3.43%$1.75B0.27%HELD
57ISRGINTUITIVE SURGICAL INC$352.97-0.04%$1.72B0.26%HELD
58HWMHOWMET AEROSPACE INC$277.281.65%$1.71B0.26%HELD
59UNHUNITEDHEALTH GROUP INC$421.470.21%$1.71B0.26%HELD
60TMUST-MOBILE US INC$173.34-4.51%$1.70B0.26%HELD
61ABBVABBVIE INC$257.41-2.24%$1.70B0.26%HELD
62QCOMQUALCOMM INC$151.60-2.62%$1.66B0.25%HELD
63APPAPPLOVIN CORP$403.871.10%$1.65B0.25%HELD
64VRTVERTIV HOLDINGS CO$227.502.00%$1.64B0.25%HELD
65MPWRMONOLITHIC PWR SYS INC$1316.185.40%$1.62B0.25%HELD
66AMGNAMGEN INC$387.640.00%$1.61B0.25%HELD
67BDXBECTON DICKINSON & CO$165.45-1.75%$1.60B0.24%HELD
68COHRCOHERENT CORP$249.0612.16%$1.60B0.24%HELD
69SCHWSCHWAB CHARLES CORP$104.33-0.13%$1.59B0.24%HELD
70NEMNEWMONT CORP$95.764.84%$1.58B0.24%HELD
71ETNEATON CORP PLC$386.896.91%$1.52B0.23%HELD
72WDCWESTERN DIGITAL CORP$533.0415.37%$1.51B0.23%HELD
73BKNGBOOKING HOLDINGS INC$193.24-4.00%$1.49B0.23%HELD
74APHAMPHENOL CORP$159.826.33%$1.49B0.23%HELD
75ASMLASML HLDG NV$1651.446.50%$1.49B0.23%HELD
76DELLDELL TECHNOLOGIES INC$404.819.51%$1.46B0.22%HELD
77MDTMEDTRONIC PLC$85.71-2.09%$1.45B0.22%HELD
78ELVELEVANCE HEALTH INC FORMERLY$376.400.11%$1.41B0.22%HELD
79MARMARRIOTT INTL INC NEW$375.48-1.48%$1.40B0.21%HELD
80TAT&T INC$23.21-3.05%$1.39B0.21%HELD
81CCEPCOCA-COLA EUROPACIFIC PARTNE$111.710.55%$1.39B0.21%HELD
82CFGCITIZENS FINL GROUP INC$71.730.59%$1.37B0.21%HELD
83ADBEADOBE INC$247.90-5.90%$1.35B0.21%HELD
84TSMTAIWAN SEMICONDUCTOR MANUFAC$403.317.64%$1.35B0.21%HELD
85REGNREGENERON PHARMACEUTICALS$738.346.17%$1.33B0.20%HELD
86TJXTJX COS INC NEW$159.26-1.47%$1.33B0.20%HELD
87WMBWILLIAMS COS INC$70.911.11%$1.32B0.20%HELD
88WELLWELLTOWER INC$235.63-2.26%$1.31B0.20%HELD
89MSMORGAN STANLEY$210.063.41%$1.29B0.20%HELD
90MCKMCKESSON CORP$865.51-2.59%$1.29B0.20%HELD
91SBUXSTARBUCKS CORP$105.851.64%$1.28B0.20%HELD
92CMCSACOMCAST CORP NEW$23.67-3.82%$1.28B0.20%HELD
93PLDPROLOGIS INC.$146.190.49%$1.27B0.19%HELD
94SHOPSHOPIFY INC$122.40-5.24%$1.26B0.19%HELD
95AMTAMERICAN TOWER CORP$174.46-2.68%$1.26B0.19%HELD
96CORCENCORA INC$312.23-2.00%$1.25B0.19%HELD
97FITBFIFTH THIRD BANCORP$56.590.04%$1.22B0.19%HELD
98RWLINVESCO EXCH TRADED FD TR II$131.100.05%$1.20B0.18%HELD
99COFCAPITAL ONE FINL CORP$210.140.69%$1.20B0.18%HELD
100LMTLOCKHEED MARTIN CORP$574.110.86%$1.18B0.18%HELD
101DISDISNEY WALT CO$1.18B0.18%HELD
102ROSTROSS STORES INC$1.16B0.18%HELD
103BABOEING CO$1.15B0.18%HELD
104FDXFEDEX CORP$1.15B0.18%HELD
105VRTXVERTEX PHARMACEUTICALS INC$1.14B0.18%HELD
106NXPINXP SEMICONDUCTORS N V$1.14B0.17%HELD
107NOCNORTHROP GRUMMAN CORP$1.13B0.17%HELD
108VZVERIZON COMMUNICATIONS INC$1.12B0.17%HELD
109CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.11B0.17%HELD
110HDHOME DEPOT INC$1.11B0.17%HELD
111PPLPPL CORP$1.10B0.17%HELD
112MCDMCDONALDS CORP$1.10B0.17%HELD
113TMOTHERMO FISHER SCIENTIFIC INC$1.10B0.17%HELD
114MDLZMONDELEZ INTL INC$1.10B0.17%HELD
115EMREMERSON ELEC CO$1.09B0.17%HELD
116PANWPALO ALTO NETWORKS INC$1.09B0.17%HELD
117ETENERGY TRANSFER L P$1.08B0.17%HELD
118HBANHUNTINGTON BANCSHARES INC$1.05B0.16%HELD
119MPLXMPLX LP$1.04B0.16%HELD
120MRVLMARVELL TECHNOLOGY INC$1.04B0.16%HELD
121VIKVIKING HOLDINGS LTD$1.04B0.16%HELD
122SRESEMPRA$1.03B0.16%HELD
123STXSEAGATE TECHNOLOGY HLDNGS PL$1.02B0.16%HELD
124IBMINTERNATIONAL BUSINESS MACHS$1.02B0.16%HELD
125ABTABBOTT LABORATORIES$1.01B0.15%HELD
126CEGCONSTELLATION ENERGY CORP$1.01B0.15%HELD
127AEPAMERICAN ELEC PWR CO INC$1.01B0.15%HELD
128EPDENTERPRISE PRODS PARTNERS L$1.01B0.15%HELD
129OMFLINVESCO EXCH TRD SLF IDX FD$1.01B0.15%HELD
130PNCPNC FINL SVCS GROUP INC$1.01B0.15%HELD
131AXPAMERICAN EXPRESS CO$1.00B0.15%HELD
132LOWLOWES COS INC$1.00B0.15%HELD
133EWBCEAST WEST BANCORP INC$1.00B0.15%HELD
134FTITECHNIPFMC PLC$1.00B0.15%HELD
135STTSTATE STR CORP$990.4M0.15%HELD
136WESWESTERN MIDSTREAM PARTNERS L$990.0M0.15%HELD
137SPGIS&P GLOBAL INC$982.8M0.15%HELD
138SUSUNCOR ENERGY INC NEW$975.0M0.15%HELD
139AIGAMERICAN INTL GROUP INC$967.9M0.15%HELD
140MNSTMONSTER BEVERAGE CORP NEW$964.7M0.15%HELD
141DVNDEVON ENERGY CORP NEW$953.8M0.15%HELD
142IDXXIDEXX LABS INC$943.2M0.14%HELD
143GDGENERAL DYNAMICS CORP$941.7M0.14%HELD
144BMYBRISTOL-MYERS SQUIBB CO$940.7M0.14%HELD
145XPOXPO INC$940.0M0.14%HELD
146MDLNMEDLINE INC$932.9M0.14%HELD
147MCHPMICROCHIP TECHNOLOGY INC.$930.7M0.14%HELD
148CRWDCROWDSTRIKE HLDGS INC$923.9M0.14%HELD
149KKRKKR & CO INC$923.7M0.14%HELD
150TSCOTRACTOR SUPPLY CO$917.5M0.14%HELD
151QUREQUANTA SVCS INC$912.5M0.14%HELD
152FANGDIAMONDBACK ENERGY INC$909.4M0.14%HELD
153CTVACORTEVA INC$909.3M0.14%HELD
154AMCRAMCOR PLC$905.1M0.14%HELD
155GMGENERAL MTRS CO$902.7M0.14%HELD
156BKRBAKER HUGHES COMPANY$896.4M0.14%HELD
157USBUS BANCORP$895.3M0.14%HELD
158CWCURTISS WRIGHT CORP$880.4M0.13%HELD
159BKBANK NEW YORK MELLON CORP$870.4M0.13%HELD
160LHXL3HARRIS TECHNOLOGIES INC$859.3M0.13%HELD
161SLBSLB LIMITED$859.1M0.13%HELD
162ANETARISTA NETWORKS INC$858.7M0.13%HELD
163OKEONEOK INC NEW$856.9M0.13%HELD
164ADPAUTOMATIC DATA PROCESSING IN$855.3M0.13%HELD
165MKSIMKS INC.$855.2M0.13%HELD
166CDNSCADENCE DESIGN SYSTEM INC$839.8M0.13%HELD
167FIXCOMFORT SYS USA INC$836.5M0.13%HELD
168EBAYEBAY INC.$834.7M0.13%HELD
169LITELUMENTUM HLDGS INC$833.0M0.13%HELD
170MTBM & T BK CORP$827.3M0.13%HELD
171SYYSYSCO CORP$826.7M0.13%HELD
172ORCLORACLE CORP$825.7M0.13%HELD
173FTNTFORTINET INC$817.6M0.13%HELD
174MTSIMACOM TECH SOLUTIONS HLDGS I$815.8M0.12%HELD
175SPYMSPDR SERIES TRUST$811.8M0.12%HELD
176ORLYOREILLY AUTOMOTIVE INC$802.0M0.12%HELD
177NKENIKE INC$799.1M0.12%HELD
178CSXCSX CORP$798.2M0.12%HELD
179CRHCRH PLC$796.1M0.12%HELD
180TTETOTALENERGIES SE$791.2M0.12%HELD
181ACNACCENTURE PLC IRELAND$789.7M0.12%HELD
182PFEPFIZER INC$784.6M0.12%HELD
183EXCEXELON CORP$782.7M0.12%HELD
184CRSCARPENTER TECHNOLOGY CORP$778.5M0.12%HELD
185CTASCINTAS CORP$777.1M0.12%HELD
186ROPROPER TECHNOLOGIES INC$776.5M0.12%HELD
187MOALTRIA GROUP INC$773.9M0.12%HELD
188NRGNRG ENERGY INC$772.4M0.12%HELD
189DLRDIGITAL RLTY TR INC$770.2M0.12%HELD
190DHRDANAHER CORP DEL$762.4M0.12%HELD
191TRGPTARGA RES CORP$760.9M0.12%HELD
192ABNBAIRBNB INC$758.7M0.12%HELD
193PCARPACCAR INC$754.1M0.12%HELD
194HLTHILTON WORLDWIDE HLDGS INC$754.1M0.12%HELD
195SNPSSYNOPSYS INC$750.1M0.11%HELD
196TERTERADYNE INC$747.3M0.11%HELD
197PAAPLAINS ALL AMERN PIPELINE L$745.5M0.11%HELD
198CAHCARDINAL HEALTH INC$742.2M0.11%HELD
199CBCHUBB LTD SWITZ$741.5M0.11%HELD
200QXOQXO INC$740.5M0.11%HELD
201SNDKSANDISK CORP$740.3M0.11%HELD
202DEDEERE & CO$732.7M0.11%HELD
203EQIXEQUINIX INC$732.4M0.11%HELD
204FCXFREEPORT MCMORAN INC$732.4M0.11%HELD
205UBERUBER TECHNOLOGIES INC$730.4M0.11%HELD
206PGRPROGRESSIVE CORP$726.3M0.11%HELD
207KMIKINDER MORGAN INC DEL$723.4M0.11%HELD
208PSXPHILLIPS 66$721.6M0.11%HELD
209CBRECBRE GROUP INC$718.6M0.11%HELD
210EOGEOG RES INC$718.5M0.11%HELD
211ETRENTERGY CORP NEW$714.5M0.11%HELD
212CLCOLGATE PALMOLIVE CO$710.7M0.11%HELD
213DDOMINION ENERGY INC$707.7M0.11%HELD
214WBDWARNER BROS DISCOVERY INC$701.6M0.11%HELD
215TXTTEXTRON INC$701.4M0.11%HELD
216ALLALLSTATE CORP$698.1M0.11%HELD
217MELIMERCADOLIBRE INC$692.7M0.11%HELD
218ECLECOLAB INC$692.1M0.11%HELD
219MPCMARATHON PETE CORP$690.7M0.11%HELD
220HIGHARTFORD INSURANCE GROUP INC$685.1M0.10%HELD
221HCAHCA HEALTHCARE INC$680.8M0.10%HELD
222CRMSALESFORCE INC$680.5M0.10%HELD
223WTWWILLIS TOWERS WATSON PLC LTD$676.6M0.10%HELD
224EAELECTRONIC ARTS INC$675.9M0.10%HELD
225MRSHMARSH & MCLENNAN COS INC$673.8M0.10%HELD
226AMEAMETEK INC$671.1M0.10%HELD
227NEENEXTERA ENERGY INC$669.4M0.10%HELD
228APAAPA CORPORATION$668.6M0.10%HELD
229CBOECBOE GLOBAL MKTS INC$666.5M0.10%HELD
230CITHE CIGNA GROUP$665.1M0.10%HELD
231PDDPDD HOLDINGS INC$662.2M0.10%HELD
232RCLROYAL CARIBBEAN GROUP$660.7M0.10%HELD
233NOWSERVICENOW INC$659.0M0.10%HELD
234TELTE CONNECTIVITY PLC$659.0M0.10%HELD
235SUNBSUNBELT RENTALS HOLDINGS INC$657.9M0.10%HELD
236FASTFASTENAL CO$655.4M0.10%HELD
237TFCTRUIST FINL CORP$653.8M0.10%HELD
238VLOVALERO ENERGY CORP$651.1M0.10%HELD
239IBKRINTERACTIVE BROKERS GROUP IN$647.0M0.10%HELD
240WATWATERS CORP$645.7M0.10%HELD
241NETCLOUDFLARE INC$642.4M0.10%HELD
242XELXCEL ENERGY INC$641.5M0.10%HELD
243CMECME GROUP INC$638.2M0.10%HELD
244AEMAGNICO EAGLE MINES LTD$638.0M0.10%HELD
245CHTRCHARTER COMMUNICATIONS INC$633.8M0.10%HELD
246DUKDUKE ENERGY CORP NEW$632.5M0.10%HELD
247ADSKAUTODESK INC$630.4M0.10%HELD
248YUMYUM BRANDS INC$627.6M0.10%HELD
249IMFLINVESCO EXCH TRD SLF IDX FD$625.3M0.10%HELD
250TTTRANE TECHNOLOGIES PLC$622.3M0.10%HELD
251TBLLINVESCO EXCH TRADED FD TR II$616.5M0.09%HELD
252MMM3M CO$611.4M0.09%HELD
253BLKBLACKROCK INC$610.8M0.09%HELD
254DASHDOORDASH INC$609.2M0.09%HELD
255EVRGEVERGY INC$608.0M0.09%HELD
256FEFIRSTENERGY CORP$606.8M0.09%HELD
257ROKROCKWELL AUTOMATION INC$605.0M0.09%HELD
258SPGSIMON PPTY GROUP INC NEW$604.7M0.09%HELD
259PBRPETROLEO BRASILEIRO S A$602.7M0.09%HELD
260HUBBHUBBELL INC$598.7M0.09%HELD
261CIENCIENA CORP$594.1M0.09%HELD
262GLWCORNING INC$593.5M0.09%HELD
263CMSCMS ENERGY CORP$593.1M0.09%HELD
264EPAMEPAM SYS INC$592.9M0.09%HELD
265AEISADVANCED ENERGY INDS$591.4M0.09%HELD
266PEGPUBLIC SVC ENTERPRISE GROUP$590.0M0.09%HELD
267AWKAMERICAN WTR WKS CO INC NEW$589.7M0.09%HELD
268PFGCPERFORMANCE FOOD GROUP CO$586.7M0.09%HELD
269LNGCHENIERE ENERGY INC$584.3M0.09%HELD
270MSIMOTOROLA SOLUTIONS INC$582.8M0.09%HELD
271PYPLPAYPAL HLDGS INC$578.5M0.09%HELD
272LSCCLATTICE SEMICONDUCTOR CORP$576.1M0.09%HELD
273KMBKIMBERLY-CLARK CORP$575.8M0.09%HELD
274TRVTRAVELERS COMPANIES INC$575.8M0.09%HELD
275SUNSUNOCO LP/SUNOCO FIN CORP$575.5M0.09%HELD
276RGLDROYAL GOLD INC$571.8M0.09%HELD
277NXTNEXTPOWER INC$571.3M0.09%HELD
278IBNICICI BANK LIMITED$569.7M0.09%HELD
279EXPEEXPEDIA GROUP INC$568.2M0.09%HELD
280BSXBOSTON SCIENTIFIC CORP$568.0M0.09%HELD
281ITWILLINOIS TOOL WKS INC$566.0M0.09%HELD
282SYKSTRYKER CORPORATION$564.4M0.09%HELD
283USFDUS FOODS HLDG CORP$563.9M0.09%HELD
284ATIATI INC$560.8M0.09%HELD
285AMTMAMENTUM HOLDINGS INC$560.0M0.09%HELD
286FNFABRINET$559.7M0.09%HELD
287DDOGDATADOG INC$559.5M0.09%HELD
288RMBSRAMBUS INC DEL$559.1M0.09%HELD
289GLGLOBE LIFE INC$559.0M0.09%HELD
290IQVIQVIA HLDGS INC$556.3M0.09%HELD
291ATOATMOS ENERGY CORP$555.5M0.09%HELD
292EQTEQT CORP$553.7M0.08%HELD
293KEYSKEYSIGHT TECHNOLOGIES INC$552.6M0.08%HELD
294UPSUNITED PARCEL SVCS INC$551.1M0.08%HELD
295GEHCGE HEALTHCARE TECHNOLOGIES I$550.8M0.08%HELD
296ENTGENTEGRIS INC$546.6M0.08%HELD
297DDDUPONT DE NEMOURS INC$546.2M0.08%HELD
298IFFINTERNATIONAL FLAVORS&FRAGRA$543.6M0.08%HELD
299EXEEXPAND ENERGY CORPORATION$540.0M0.08%HELD
300FFORD MTR CO$539.0M0.08%HELD
301WECWEC ENERGY GROUP INC$535.0M0.08%HELD
302SOSOUTHERN CO$534.5M0.08%HELD
303WABWABTEC$532.8M0.08%HELD
304FERGFERGUSON ENTERPRISES INC$524.9M0.08%HELD
305AXONAXON ENTERPRISE INC$524.2M0.08%HELD
306FSLRFIRST SOLAR INC$524.1M0.08%HELD
307TGTTARGET CORP$520.9M0.08%HELD
308BWXTBWX TECHNOLOGIES INC$515.8M0.08%HELD
309HOODROBINHOOD MKTS INC$512.3M0.08%HELD
310IEIISHARES TR$509.0M0.08%HELD
311TDTORONTO DOMINION BK ONT$508.9M0.08%HELD
312NSCNORFOLK SOUTHN CORP$507.2M0.08%HELD
313ODFLOLD DOMINION FREIGHT LINE IN$506.7M0.08%HELD
314KHCKRAFT HEINZ CO$505.8M0.08%HELD
315TTMITTM TECHNOLOGIES INC$504.6M0.08%HELD
316TDGTRANSDIGM GROUP INC$503.7M0.08%HELD
317CLXCLOROX CO DEL$503.6M0.08%HELD
318EXREXTRA SPACE STORAGE INC$502.6M0.08%HELD
319CMICUMMINS INC$501.1M0.08%HELD
320OREALTY INCOME CORP$500.9M0.08%HELD
321AEEAMEREN CORP$500.8M0.08%HELD
322YMMFULL TRUCK ALLIANCE CO LTD$498.5M0.08%HELD
323OXYOCCIDENTAL PETE CORP$491.5M0.08%HELD
324AMANTERO MIDSTREAM CORP$491.5M0.08%HELD
325NTRSNORTHERN TR CORP$490.5M0.08%HELD
326METMETLIFE INC$489.3M0.07%HELD
327BTSGBRIGHTSPRING HEALTH SVCS INC$489.3M0.07%HELD
328EMEEMCOR GROUP INC$488.3M0.07%HELD
329RLRALPH LAUREN CORP$484.6M0.07%HELD
330STRLSTERLING INFRASTRUCTURE INC$484.2M0.07%HELD
331PAYXPAYCHEX INC$483.7M0.07%HELD
332TTWOTAKE-TWO INTERACTIVE SOFTWAR$482.7M0.07%HELD
333RSGREPUBLIC SVCS INC$482.3M0.07%HELD
334AONAON PLC$479.9M0.07%HELD
335KGSKODIAK GAS SVCS INC$477.3M0.07%HELD
336AFLAFLAC INC$477.2M0.07%HELD
337VSTVISTRA CORP$474.1M0.07%HELD
338FLEXFLEXTRONICS INTL LTD$473.7M0.07%HELD
339RFREGIONS FINANCIAL CORP NEW$466.6M0.07%HELD
340DHID R HORTON INC$466.3M0.07%HELD
341PRUPRUDENTIAL FINL INC$465.7M0.07%HELD
342VICIVICI PPTYS INC$465.3M0.07%HELD
343IEMGISHARES INC$464.8M0.07%HELD
344UDRUDR INC$462.8M0.07%HELD
345RYROYAL BK CDA$462.7M0.07%HELD
346CASYCASEYS GEN STORES INC$459.4M0.07%HELD
347BBARRICK MNG CORP$457.1M0.07%HELD
348GHGUARDANT HEALTH INC$456.9M0.07%HELD
349XYLXYLEM INC$452.1M0.07%HELD
350VLTOVERALTO CORP$450.6M0.07%HELD
351JBLJABIL INC$449.4M0.07%HELD
352MCOMOODYS CORP$448.9M0.07%HELD
353DPZDOMINOS PIZZA INC$448.3M0.07%HELD
354GNRCGENERAC HLDGS INC$447.5M0.07%HELD
355ARMARM HOLDINGS PLC$446.6M0.07%HELD
356IPINTERNATIONAL PAPER CO$446.0M0.07%HELD
357ADMARCHER DANIELS MIDLAND CO$444.0M0.07%HELD
358HTHTH WORLD GROUP LTD$440.8M0.07%HELD
359KDPKEURIG DR PEPPER INC$439.6M0.07%HELD
360RMDRESMED INC$439.2M0.07%HELD
361DTEDTE ENERGY CO$437.2M0.07%HELD
362ARGXARGENX SE$434.3M0.07%HELD
363KIMKIMCO REALTY CORP$433.8M0.07%HELD
364WMWASTE MGMT INC DEL$433.7M0.07%HELD
365KRKROGER CO$431.9M0.07%HELD
366ICLRICON PLC$429.2M0.07%HELD
367FTVFORTIVE CORP$428.9M0.07%HELD
368PXFINVESCO EXCH TRADED FD TR II$428.7M0.07%HELD
369ICEINTERCONTINENTAL EXCHANGE IN$428.7M0.07%HELD
370PNWPINNACLE WEST CAP CORP$428.2M0.07%HELD
371ALNYALNYLAM PHARMACEUTICALS INC$427.4M0.07%HELD
372WDAYWORKDAY INC$425.8M0.07%HELD
373EVREVERCORE INC$425.3M0.07%HELD
374GWWWW GRAINGER INC$425.2M0.07%HELD
375SWSMURFIT WESTROCK PLC$424.2M0.06%HELD
376PSAPUBLIC STORAGE OPER CO$420.2M0.06%HELD
377VTRVENTAS INC$418.6M0.06%HELD
378ZTSZOETIS INC$418.6M0.06%HELD
379FFIVF5 INC$418.0M0.06%HELD
380WWDWOODWARD INC$417.4M0.06%HELD
381HUMHUMANA INC$413.7M0.06%HELD
382CRLCHARLES RIV LABS INTL INC$413.5M0.06%HELD
383WCCWESCO INTL INC$413.0M0.06%HELD
384OVVOVINTIV INC$411.4M0.06%HELD
385HPQHP INC$411.0M0.06%HELD
386PPGPPG INDS INC$410.0M0.06%HELD
387AMPAMERIPRISE FINL INC$409.6M0.06%HELD
388EDCONSOLIDATED EDISON INC$409.5M0.06%HELD
389LYBLYONDELLBASELL INDUSTRIES NV$409.4M0.06%HELD
390DALDELTA AIR LINES INC$408.8M0.06%HELD
391MLMMARTIN MARIETTA MATLS INC$406.7M0.06%HELD
392QQNITY ELECTRONICS INC$406.3M0.06%HELD
393DOWDOW HLDGS INC$401.2M0.06%HELD
394IRMIRON MTN INC DEL$400.5M0.06%HELD
395HALHALLIBURTON CO$399.6M0.06%HELD
396AKAMAKAMAI TECHNOLOGIES INC$399.6M0.06%HELD
397LVSLAS VEGAS SANDS CORP$399.5M0.06%HELD
398SNOWSNOWFLAKE INC$399.3M0.06%HELD
399NTAPNETAPP INC$398.5M0.06%HELD
400DOCHEALTHPEAK PROPERTIES INC$397.1M0.06%HELD
401CPTCAMDEN PPTY TR$396.6M0.06%HELD
402TSNTYSON FOODS INC$396.4M0.06%HELD
403CPRTCOPART INC$395.7M0.06%HELD
404MTZMASTEC INC$394.4M0.06%HELD
405LLOEWS CORP$394.3M0.06%HELD
406CTRACOTERRA ENERGY INC$394.3M0.06%HELD
407HPEHEWLETT PACKARD ENTERPRISE C$394.0M0.06%HELD
408CNPCENTERPOINT ENERGY INC$393.1M0.06%HELD
409ACGLARCH CAP GROUP LTD$389.7M0.06%HELD
410CFCF INDUSTRIES HOLD$388.4M0.06%HELD
411ULTAULTA BEAUTY INC$385.8M0.06%HELD
412KEYKEYCORP$385.7M0.06%HELD
413EWEDWARDS LIFESCIENCES CORP$385.6M0.06%HELD
414FISFIDELITY NATL INFORMATION SV$384.9M0.06%HELD
415SYFSYNCHRONY FINANCIAL$383.0M0.06%HELD
416SHWSHERWIN WILLIAMS CO$383.0M0.06%HELD
417TSEMTOWER SEMICONDUCTOR LTD$382.8M0.06%HELD
418SPXCSPX TECHNOLOGIES INC$381.8M0.06%HELD
419GISGENERAL MILLS INC$381.3M0.06%HELD
420ARANTERO RESOURCES CORP$380.6M0.06%HELD
421NDAQNASDAQ INC$380.5M0.06%HELD
422ESEVERSOURCE ENERGY$379.2M0.06%HELD
423STESTERIS PLC$377.8M0.06%HELD
424ELLAUDER ESTEE COS INC$373.9M0.06%HELD
425ONON SEMICONDUCTOR CORP$373.8M0.06%HELD
426VRSNVERISIGN INC$373.3M0.06%HELD
427VRSKVERISK ANALYTICS INC$372.4M0.06%HELD
428GRABGRAB HOLDINGS LIMITED$372.3M0.06%HELD
429GMEDGLOBUS MED INC$371.9M0.06%HELD
430LDOSLEIDOS HOLDINGS INC$371.9M0.06%HELD
431AJGGALLAGHER ARTHUR J & CO$371.6M0.06%HELD
432TROWPRICE T ROWE GROUP INC$371.1M0.06%HELD
433WALWESTERN ALLIANCE BANCORP$369.8M0.06%HELD
434JJACOBS SOLUTIONS INC$369.2M0.06%HELD
435TPRTAPESTRY INC$368.7M0.06%HELD
436CCL1EURCARNIVAL CORP$367.6M0.06%HELD
437STLDSTEEL DYNAMICS INC$366.4M0.06%HELD
438DRIDARDEN RESTAURANTS INC$364.8M0.06%HELD
439INCYINCYTE CORP$364.3M0.06%HELD
440INVHINVITATION HOMES INC$363.6M0.06%HELD
441NINISOURCE INC$363.6M0.06%HELD
442CCKCROWN HLDGS INC$362.5M0.06%HELD
443FISVFISERV INC$362.4M0.06%HELD
444KTOSKRATOS DEFENSE & SEC SOLUTIO$362.3M0.06%HELD
445UALUNITED AIRLS HLDGS INC$361.3M0.06%HELD
446UTHRUNITED THERAPEUTICS CORP DEL$360.7M0.06%HELD
447HSICSCHEIN HENRY INC$360.1M0.06%HELD
448AZOAUTOZONE INC$359.6M0.06%HELD
449LNTALLIANT ENERGY CORP$358.0M0.05%HELD
450BXBLACKSTONE INC$357.8M0.05%HELD
451MTDMETTLER TOLEDO INTERNATIONAL$357.8M0.05%HELD
452WBSWEBSTER FINL CORP$357.0M0.05%HELD
453MSCIMSCI INC$356.6M0.05%HELD
454DLTRDOLLAR TREE INC$356.4M0.05%HELD
455GOVIINVESCO EXCH TRADED FD TR II$354.9M0.05%HELD
456HSYHERSHEY CO$353.9M0.05%HELD
457ESEESCO TECHNOLOGIES INC$353.6M0.05%HELD
458BBYBEST BUY INC$352.9M0.05%HELD
459HIIHUNTINGTON INGALLS INDS INC$352.4M0.05%HELD
460PNRPENTAIR PLC$352.3M0.05%HELD
461BGBUNGE GLOBAL SA$352.2M0.05%HELD
462DXCMDEXCOM INC$351.4M0.05%HELD
463RRXREGAL REXNORD CORPORATION$351.2M0.05%HELD
464LHLABCORP HOLDINGS INC$351.2M0.05%HELD
465ROLROLLINS INC$350.6M0.05%HELD
466CNCCENTENE CORP DEL$347.6M0.05%HELD
467EXPDEXPEDITORS INTL WASH INC$345.8M0.05%HELD
468TDYTELEDYNE TECHNOLOGIES INC$344.7M0.05%HELD
469COINCOINBASE GLOBAL INC$344.3M0.05%HELD
470CHDCHURCH & DWIGHT CO INC$342.7M0.05%HELD
471BBIOBRIDGEBIO PHARMA INC$341.1M0.05%HELD
472SBACSBA COMMUNICATIONS CORP$338.0M0.05%HELD
473HRLHORMEL FOODS CORP$337.9M0.05%HELD
474THCTENET HEALTHCARE CORP$337.2M0.05%HELD
475SWKSSKYWORKS SOLUTIONS INC$337.1M0.05%HELD
476GELGENESIS ENERGY L P$336.5M0.05%HELD
477NUENUCOR CORP$336.4M0.05%HELD
478CVNACARVANA CO$335.3M0.05%HELD
479KRMNKARMAN HLDGS INC$335.1M0.05%HELD
480WRBBERKLEY W R CORP$334.8M0.05%HELD
481CCICROWN CASTLE INC$333.0M0.05%HELD
482XYZBLOCK INC$332.2M0.05%HELD
483EIXEDISON INTL$331.6M0.05%HELD
484ESLTELBIT SYS LTD$331.1M0.05%HELD
485CINFCINCINNATI FINL CORP$330.6M0.05%HELD
486USACUSA COMPRESSION PARTNERS LP$330.2M0.05%HELD
487HSTHOST HOTELS & RESORTS INC$329.1M0.05%HELD
488VRIGINVESCO ACTIVELY MANAGED EXC$328.4M0.05%HELD
489BRBROADRIDGE FINL SOLUTIONS IN$328.0M0.05%HELD
490CHRWC H ROBINSON WORLDWIDE IN$328.0M0.05%HELD
491EFXEQUIFAX INC$327.9M0.05%HELD
492ILMNILLUMINA INC$327.6M0.05%HELD
493CAGCONAGRA BRANDS INC$327.6M0.05%HELD
494EHCENCOMPASS HEALTH CORP$327.5M0.05%HELD
495CMGCHIPOTLE MEXICAN GRILL INC$326.5M0.05%HELD
496ZBHZIMMER BIOMET HOLDINGS INC$326.0M0.05%HELD
497DGDOLLAR GEN CORP$325.9M0.05%HELD
498INSMINSMED INC$325.2M0.05%HELD
499BXPBXP INC$324.9M0.05%HELD
500WSMWILLIAMS SONOMA INC$324.8M0.05%HELD

Source: SEC EDGAR · accession 0000914208-26-000193. 13F discloses long positions only — shorts, foreign equities, and options are excluded.