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
Top holdings· first 500 of 3732
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $24.90B | 3.81% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $18.50B | 2.83% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $15.66B | 2.40% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $13.18B | 2.02% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $11.90B | 1.82% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $10.31B | 1.58% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $8.93B | 1.37% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $6.60B | 1.01% | — | HELD |
| 9 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $6.30B | 0.96% | — | HELD |
| 10 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $5.41B | 0.83% | — | HELD |
| 11 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $5.18B | 0.79% | — | HELD |
| 12 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $4.41B | 0.67% | — | HELD |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $4.30B | 0.66% | — | HELD |
| 14 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $4.12B | 0.63% | — | HELD |
| 15 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $4.07B | 0.62% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $3.68B | 0.56% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $3.63B | 0.56% | — | HELD |
| 18 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $3.54B | 0.54% | — | HELD |
| 19 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $3.32B | 0.51% | — | HELD |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $3.30B | 0.51% | — | HELD |
| 21 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $3.24B | 0.50% | — | HELD |
| 22 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $3.21B | 0.49% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $3.18B | 0.49% | — | HELD |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $3.05B | 0.47% | — | HELD |
| 25 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $2.97B | 0.45% | — | HELD |
| 26 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $2.86B | 0.44% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $2.73B | 0.42% | — | HELD |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $2.66B | 0.41% | — | HELD |
| 29 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $2.66B | 0.41% | — | HELD |
| 30 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $2.64B | 0.40% | — | HELD |
| 31 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $2.63B | 0.40% | — | HELD |
| 32 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $2.62B | 0.40% | — | HELD |
| 33 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $2.61B | 0.40% | — | HELD |
| 34 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.57B | 0.39% | — | HELD |
| 35 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $2.45B | 0.37% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.35B | 0.36% | — | HELD |
| 37 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $2.34B | 0.36% | — | HELD |
| 38 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $2.24B | 0.34% | — | HELD |
| 39 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $2.23B | 0.34% | — | HELD |
| 40 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $2.17B | 0.33% | — | HELD |
| 41 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $2.16B | 0.33% | — | HELD |
| 42 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $2.11B | 0.32% | — | HELD |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $2.10B | 0.32% | — | HELD |
| 44 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $2.09B | 0.32% | — | HELD |
| 45 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $1.99B | 0.31% | — | HELD |
| 46 | INTU | INTUIT | $315.50 | -5.29% | — | — | $1.96B | 0.30% | — | HELD |
| 47 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $1.87B | 0.29% | — | HELD |
| 48 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $1.85B | 0.28% | — | HELD |
| 49 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $1.85B | 0.28% | — | HELD |
| 50 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $1.81B | 0.28% | — | HELD |
| 51 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $1.80B | 0.28% | — | HELD |
| 52 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1.79B | 0.27% | — | HELD |
| 53 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $1.77B | 0.27% | — | HELD |
| 54 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $1.76B | 0.27% | — | HELD |
| 55 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $1.76B | 0.27% | — | HELD |
| 56 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $1.75B | 0.27% | — | HELD |
| 57 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $1.72B | 0.26% | — | HELD |
| 58 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $1.71B | 0.26% | — | HELD |
| 59 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $1.71B | 0.26% | — | HELD |
| 60 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $1.70B | 0.26% | — | HELD |
| 61 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $1.70B | 0.26% | — | HELD |
| 62 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $1.66B | 0.25% | — | HELD |
| 63 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $1.65B | 0.25% | — | HELD |
| 64 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $1.64B | 0.25% | — | HELD |
| 65 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $1.62B | 0.25% | — | HELD |
| 66 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $1.61B | 0.25% | — | HELD |
| 67 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $1.60B | 0.24% | — | HELD |
| 68 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $1.60B | 0.24% | — | HELD |
| 69 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $1.59B | 0.24% | — | HELD |
| 70 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $1.58B | 0.24% | — | HELD |
| 71 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $1.52B | 0.23% | — | HELD |
| 72 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $1.51B | 0.23% | — | HELD |
| 73 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $1.49B | 0.23% | — | HELD |
| 74 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $1.49B | 0.23% | — | HELD |
| 75 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $1.49B | 0.23% | — | HELD |
| 76 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $1.46B | 0.22% | — | HELD |
| 77 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $1.45B | 0.22% | — | HELD |
| 78 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $1.41B | 0.22% | — | HELD |
| 79 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $1.40B | 0.21% | — | HELD |
| 80 | T | AT&T INC | $23.21 | -3.05% | — | — | $1.39B | 0.21% | — | HELD |
| 81 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.71 | 0.55% | — | — | $1.39B | 0.21% | — | HELD |
| 82 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | — | — | $1.37B | 0.21% | — | HELD |
| 83 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $1.35B | 0.21% | — | HELD |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $1.35B | 0.21% | — | HELD |
| 85 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $1.33B | 0.20% | — | HELD |
| 86 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $1.33B | 0.20% | — | HELD |
| 87 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $1.32B | 0.20% | — | HELD |
| 88 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $1.31B | 0.20% | — | HELD |
| 89 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $1.29B | 0.20% | — | HELD |
| 90 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $1.29B | 0.20% | — | HELD |
| 91 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $1.28B | 0.20% | — | HELD |
| 92 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $1.28B | 0.20% | — | HELD |
| 93 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $1.27B | 0.19% | — | HELD |
| 94 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $1.26B | 0.19% | — | HELD |
| 95 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $1.26B | 0.19% | — | HELD |
| 96 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $1.25B | 0.19% | — | HELD |
| 97 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $1.22B | 0.19% | — | HELD |
| 98 | RWL | INVESCO EXCH TRADED FD TR II | $131.10 | 0.05% | — | — | $1.20B | 0.18% | — | HELD |
| 99 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $1.20B | 0.18% | — | HELD |
| 100 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $1.18B | 0.18% | — | HELD |
| 101 | DIS | DISNEY WALT CO | — | — | — | — | $1.18B | 0.18% | — | HELD |
| 102 | ROST | ROSS STORES INC | — | — | — | — | $1.16B | 0.18% | — | HELD |
| 103 | BA | BOEING CO | — | — | — | — | $1.15B | 0.18% | — | HELD |
| 104 | FDX | FEDEX CORP | — | — | — | — | $1.15B | 0.18% | — | HELD |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.14B | 0.18% | — | HELD |
| 106 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.14B | 0.17% | — | HELD |
| 107 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.13B | 0.17% | — | HELD |
| 108 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.12B | 0.17% | — | HELD |
| 109 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.11B | 0.17% | — | HELD |
| 110 | HD | HOME DEPOT INC | — | — | — | — | $1.11B | 0.17% | — | HELD |
| 111 | PPL | PPL CORP | — | — | — | — | $1.10B | 0.17% | — | HELD |
| 112 | MCD | MCDONALDS CORP | — | — | — | — | $1.10B | 0.17% | — | HELD |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.10B | 0.17% | — | HELD |
| 114 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.10B | 0.17% | — | HELD |
| 115 | EMR | EMERSON ELEC CO | — | — | — | — | $1.09B | 0.17% | — | HELD |
| 116 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.09B | 0.17% | — | HELD |
| 117 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.08B | 0.17% | — | HELD |
| 118 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.05B | 0.16% | — | HELD |
| 119 | MPLX | MPLX LP | — | — | — | — | $1.04B | 0.16% | — | HELD |
| 120 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.04B | 0.16% | — | HELD |
| 121 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $1.04B | 0.16% | — | HELD |
| 122 | SRE | SEMPRA | — | — | — | — | $1.03B | 0.16% | — | HELD |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.02B | 0.16% | — | HELD |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.02B | 0.16% | — | HELD |
| 125 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.01B | 0.15% | — | HELD |
| 126 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.01B | 0.15% | — | HELD |
| 127 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.01B | 0.15% | — | HELD |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.01B | 0.15% | — | HELD |
| 129 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.01B | 0.15% | — | HELD |
| 130 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.01B | 0.15% | — | HELD |
| 131 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.00B | 0.15% | — | HELD |
| 132 | LOW | LOWES COS INC | — | — | — | — | $1.00B | 0.15% | — | HELD |
| 133 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $1.00B | 0.15% | — | HELD |
| 134 | FTI | TECHNIPFMC PLC | — | — | — | — | $1.00B | 0.15% | — | HELD |
| 135 | STT | STATE STR CORP | — | — | — | — | $990.4M | 0.15% | — | HELD |
| 136 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $990.0M | 0.15% | — | HELD |
| 137 | SPGI | S&P GLOBAL INC | — | — | — | — | $982.8M | 0.15% | — | HELD |
| 138 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $975.0M | 0.15% | — | HELD |
| 139 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $967.9M | 0.15% | — | HELD |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $964.7M | 0.15% | — | HELD |
| 141 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $953.8M | 0.15% | — | HELD |
| 142 | IDXX | IDEXX LABS INC | — | — | — | — | $943.2M | 0.14% | — | HELD |
| 143 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $941.7M | 0.14% | — | HELD |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $940.7M | 0.14% | — | HELD |
| 145 | XPO | XPO INC | — | — | — | — | $940.0M | 0.14% | — | HELD |
| 146 | MDLN | MEDLINE INC | — | — | — | — | $932.9M | 0.14% | — | HELD |
| 147 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $930.7M | 0.14% | — | HELD |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $923.9M | 0.14% | — | HELD |
| 149 | KKR | KKR & CO INC | — | — | — | — | $923.7M | 0.14% | — | HELD |
| 150 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $917.5M | 0.14% | — | HELD |
| 151 | QURE | QUANTA SVCS INC | — | — | — | — | $912.5M | 0.14% | — | HELD |
| 152 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $909.4M | 0.14% | — | HELD |
| 153 | CTVA | CORTEVA INC | — | — | — | — | $909.3M | 0.14% | — | HELD |
| 154 | AMCR | AMCOR PLC | — | — | — | — | $905.1M | 0.14% | — | HELD |
| 155 | GM | GENERAL MTRS CO | — | — | — | — | $902.7M | 0.14% | — | HELD |
| 156 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $896.4M | 0.14% | — | HELD |
| 157 | USB | US BANCORP | — | — | — | — | $895.3M | 0.14% | — | HELD |
| 158 | CW | CURTISS WRIGHT CORP | — | — | — | — | $880.4M | 0.13% | — | HELD |
| 159 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $870.4M | 0.13% | — | HELD |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $859.3M | 0.13% | — | HELD |
| 161 | SLB | SLB LIMITED | — | — | — | — | $859.1M | 0.13% | — | HELD |
| 162 | ANET | ARISTA NETWORKS INC | — | — | — | — | $858.7M | 0.13% | — | HELD |
| 163 | OKE | ONEOK INC NEW | — | — | — | — | $856.9M | 0.13% | — | HELD |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $855.3M | 0.13% | — | HELD |
| 165 | MKSI | MKS INC. | — | — | — | — | $855.2M | 0.13% | — | HELD |
| 166 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $839.8M | 0.13% | — | HELD |
| 167 | FIX | COMFORT SYS USA INC | — | — | — | — | $836.5M | 0.13% | — | HELD |
| 168 | EBAY | EBAY INC. | — | — | — | — | $834.7M | 0.13% | — | HELD |
| 169 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $833.0M | 0.13% | — | HELD |
| 170 | MTB | M & T BK CORP | — | — | — | — | $827.3M | 0.13% | — | HELD |
| 171 | SYY | SYSCO CORP | — | — | — | — | $826.7M | 0.13% | — | HELD |
| 172 | ORCL | ORACLE CORP | — | — | — | — | $825.7M | 0.13% | — | HELD |
| 173 | FTNT | FORTINET INC | — | — | — | — | $817.6M | 0.13% | — | HELD |
| 174 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $815.8M | 0.12% | — | HELD |
| 175 | SPYM | SPDR SERIES TRUST | — | — | — | — | $811.8M | 0.12% | — | HELD |
| 176 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $802.0M | 0.12% | — | HELD |
| 177 | NKE | NIKE INC | — | — | — | — | $799.1M | 0.12% | — | HELD |
| 178 | CSX | CSX CORP | — | — | — | — | $798.2M | 0.12% | — | HELD |
| 179 | CRH | CRH PLC | — | — | — | — | $796.1M | 0.12% | — | HELD |
| 180 | TTE | TOTALENERGIES SE | — | — | — | — | $791.2M | 0.12% | — | HELD |
| 181 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $789.7M | 0.12% | — | HELD |
| 182 | PFE | PFIZER INC | — | — | — | — | $784.6M | 0.12% | — | HELD |
| 183 | EXC | EXELON CORP | — | — | — | — | $782.7M | 0.12% | — | HELD |
| 184 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $778.5M | 0.12% | — | HELD |
| 185 | CTAS | CINTAS CORP | — | — | — | — | $777.1M | 0.12% | — | HELD |
| 186 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $776.5M | 0.12% | — | HELD |
| 187 | MO | ALTRIA GROUP INC | — | — | — | — | $773.9M | 0.12% | — | HELD |
| 188 | NRG | NRG ENERGY INC | — | — | — | — | $772.4M | 0.12% | — | HELD |
| 189 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $770.2M | 0.12% | — | HELD |
| 190 | DHR | DANAHER CORP DEL | — | — | — | — | $762.4M | 0.12% | — | HELD |
| 191 | TRGP | TARGA RES CORP | — | — | — | — | $760.9M | 0.12% | — | HELD |
| 192 | ABNB | AIRBNB INC | — | — | — | — | $758.7M | 0.12% | — | HELD |
| 193 | PCAR | PACCAR INC | — | — | — | — | $754.1M | 0.12% | — | HELD |
| 194 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $754.1M | 0.12% | — | HELD |
| 195 | SNPS | SYNOPSYS INC | — | — | — | — | $750.1M | 0.11% | — | HELD |
| 196 | TER | TERADYNE INC | — | — | — | — | $747.3M | 0.11% | — | HELD |
| 197 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $745.5M | 0.11% | — | HELD |
| 198 | CAH | CARDINAL HEALTH INC | — | — | — | — | $742.2M | 0.11% | — | HELD |
| 199 | CB | CHUBB LTD SWITZ | — | — | — | — | $741.5M | 0.11% | — | HELD |
| 200 | QXO | QXO INC | — | — | — | — | $740.5M | 0.11% | — | HELD |
| 201 | SNDK | SANDISK CORP | — | — | — | — | $740.3M | 0.11% | — | HELD |
| 202 | DE | DEERE & CO | — | — | — | — | $732.7M | 0.11% | — | HELD |
| 203 | EQIX | EQUINIX INC | — | — | — | — | $732.4M | 0.11% | — | HELD |
| 204 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $732.4M | 0.11% | — | HELD |
| 205 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $730.4M | 0.11% | — | HELD |
| 206 | PGR | PROGRESSIVE CORP | — | — | — | — | $726.3M | 0.11% | — | HELD |
| 207 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $723.4M | 0.11% | — | HELD |
| 208 | PSX | PHILLIPS 66 | — | — | — | — | $721.6M | 0.11% | — | HELD |
| 209 | CBRE | CBRE GROUP INC | — | — | — | — | $718.6M | 0.11% | — | HELD |
| 210 | EOG | EOG RES INC | — | — | — | — | $718.5M | 0.11% | — | HELD |
| 211 | ETR | ENTERGY CORP NEW | — | — | — | — | $714.5M | 0.11% | — | HELD |
| 212 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $710.7M | 0.11% | — | HELD |
| 213 | D | DOMINION ENERGY INC | — | — | — | — | $707.7M | 0.11% | — | HELD |
| 214 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $701.6M | 0.11% | — | HELD |
| 215 | TXT | TEXTRON INC | — | — | — | — | $701.4M | 0.11% | — | HELD |
| 216 | ALL | ALLSTATE CORP | — | — | — | — | $698.1M | 0.11% | — | HELD |
| 217 | MELI | MERCADOLIBRE INC | — | — | — | — | $692.7M | 0.11% | — | HELD |
| 218 | ECL | ECOLAB INC | — | — | — | — | $692.1M | 0.11% | — | HELD |
| 219 | MPC | MARATHON PETE CORP | — | — | — | — | $690.7M | 0.11% | — | HELD |
| 220 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $685.1M | 0.10% | — | HELD |
| 221 | HCA | HCA HEALTHCARE INC | — | — | — | — | $680.8M | 0.10% | — | HELD |
| 222 | CRM | SALESFORCE INC | — | — | — | — | $680.5M | 0.10% | — | HELD |
| 223 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $676.6M | 0.10% | — | HELD |
| 224 | EA | ELECTRONIC ARTS INC | — | — | — | — | $675.9M | 0.10% | — | HELD |
| 225 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $673.8M | 0.10% | — | HELD |
| 226 | AME | AMETEK INC | — | — | — | — | $671.1M | 0.10% | — | HELD |
| 227 | NEE | NEXTERA ENERGY INC | — | — | — | — | $669.4M | 0.10% | — | HELD |
| 228 | APA | APA CORPORATION | — | — | — | — | $668.6M | 0.10% | — | HELD |
| 229 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $666.5M | 0.10% | — | HELD |
| 230 | CI | THE CIGNA GROUP | — | — | — | — | $665.1M | 0.10% | — | HELD |
| 231 | PDD | PDD HOLDINGS INC | — | — | — | — | $662.2M | 0.10% | — | HELD |
| 232 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $660.7M | 0.10% | — | HELD |
| 233 | NOW | SERVICENOW INC | — | — | — | — | $659.0M | 0.10% | — | HELD |
| 234 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $659.0M | 0.10% | — | HELD |
| 235 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $657.9M | 0.10% | — | HELD |
| 236 | FAST | FASTENAL CO | — | — | — | — | $655.4M | 0.10% | — | HELD |
| 237 | TFC | TRUIST FINL CORP | — | — | — | — | $653.8M | 0.10% | — | HELD |
| 238 | VLO | VALERO ENERGY CORP | — | — | — | — | $651.1M | 0.10% | — | HELD |
| 239 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $647.0M | 0.10% | — | HELD |
| 240 | WAT | WATERS CORP | — | — | — | — | $645.7M | 0.10% | — | HELD |
| 241 | NET | CLOUDFLARE INC | — | — | — | — | $642.4M | 0.10% | — | HELD |
| 242 | XEL | XCEL ENERGY INC | — | — | — | — | $641.5M | 0.10% | — | HELD |
| 243 | CME | CME GROUP INC | — | — | — | — | $638.2M | 0.10% | — | HELD |
| 244 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $638.0M | 0.10% | — | HELD |
| 245 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $633.8M | 0.10% | — | HELD |
| 246 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $632.5M | 0.10% | — | HELD |
| 247 | ADSK | AUTODESK INC | — | — | — | — | $630.4M | 0.10% | — | HELD |
| 248 | YUM | YUM BRANDS INC | — | — | — | — | $627.6M | 0.10% | — | HELD |
| 249 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $625.3M | 0.10% | — | HELD |
| 250 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $622.3M | 0.10% | — | HELD |
| 251 | TBLL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $616.5M | 0.09% | — | HELD |
| 252 | MMM | 3M CO | — | — | — | — | $611.4M | 0.09% | — | HELD |
| 253 | BLK | BLACKROCK INC | — | — | — | — | $610.8M | 0.09% | — | HELD |
| 254 | DASH | DOORDASH INC | — | — | — | — | $609.2M | 0.09% | — | HELD |
| 255 | EVRG | EVERGY INC | — | — | — | — | $608.0M | 0.09% | — | HELD |
| 256 | FE | FIRSTENERGY CORP | — | — | — | — | $606.8M | 0.09% | — | HELD |
| 257 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $605.0M | 0.09% | — | HELD |
| 258 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $604.7M | 0.09% | — | HELD |
| 259 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $602.7M | 0.09% | — | HELD |
| 260 | HUBB | HUBBELL INC | — | — | — | — | $598.7M | 0.09% | — | HELD |
| 261 | CIEN | CIENA CORP | — | — | — | — | $594.1M | 0.09% | — | HELD |
| 262 | GLW | CORNING INC | — | — | — | — | $593.5M | 0.09% | — | HELD |
| 263 | CMS | CMS ENERGY CORP | — | — | — | — | $593.1M | 0.09% | — | HELD |
| 264 | EPAM | EPAM SYS INC | — | — | — | — | $592.9M | 0.09% | — | HELD |
| 265 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $591.4M | 0.09% | — | HELD |
| 266 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $590.0M | 0.09% | — | HELD |
| 267 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $589.7M | 0.09% | — | HELD |
| 268 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $586.7M | 0.09% | — | HELD |
| 269 | LNG | CHENIERE ENERGY INC | — | — | — | — | $584.3M | 0.09% | — | HELD |
| 270 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $582.8M | 0.09% | — | HELD |
| 271 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $578.5M | 0.09% | — | HELD |
| 272 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $576.1M | 0.09% | — | HELD |
| 273 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $575.8M | 0.09% | — | HELD |
| 274 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $575.8M | 0.09% | — | HELD |
| 275 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $575.5M | 0.09% | — | HELD |
| 276 | RGLD | ROYAL GOLD INC | — | — | — | — | $571.8M | 0.09% | — | HELD |
| 277 | NXT | NEXTPOWER INC | — | — | — | — | $571.3M | 0.09% | — | HELD |
| 278 | IBN | ICICI BANK LIMITED | — | — | — | — | $569.7M | 0.09% | — | HELD |
| 279 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $568.2M | 0.09% | — | HELD |
| 280 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $568.0M | 0.09% | — | HELD |
| 281 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $566.0M | 0.09% | — | HELD |
| 282 | SYK | STRYKER CORPORATION | — | — | — | — | $564.4M | 0.09% | — | HELD |
| 283 | USFD | US FOODS HLDG CORP | — | — | — | — | $563.9M | 0.09% | — | HELD |
| 284 | ATI | ATI INC | — | — | — | — | $560.8M | 0.09% | — | HELD |
| 285 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $560.0M | 0.09% | — | HELD |
| 286 | FN | FABRINET | — | — | — | — | $559.7M | 0.09% | — | HELD |
| 287 | DDOG | DATADOG INC | — | — | — | — | $559.5M | 0.09% | — | HELD |
| 288 | RMBS | RAMBUS INC DEL | — | — | — | — | $559.1M | 0.09% | — | HELD |
| 289 | GL | GLOBE LIFE INC | — | — | — | — | $559.0M | 0.09% | — | HELD |
| 290 | IQV | IQVIA HLDGS INC | — | — | — | — | $556.3M | 0.09% | — | HELD |
| 291 | ATO | ATMOS ENERGY CORP | — | — | — | — | $555.5M | 0.09% | — | HELD |
| 292 | EQT | EQT CORP | — | — | — | — | $553.7M | 0.08% | — | HELD |
| 293 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $552.6M | 0.08% | — | HELD |
| 294 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $551.1M | 0.08% | — | HELD |
| 295 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $550.8M | 0.08% | — | HELD |
| 296 | ENTG | ENTEGRIS INC | — | — | — | — | $546.6M | 0.08% | — | HELD |
| 297 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $546.2M | 0.08% | — | HELD |
| 298 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $543.6M | 0.08% | — | HELD |
| 299 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $540.0M | 0.08% | — | HELD |
| 300 | F | FORD MTR CO | — | — | — | — | $539.0M | 0.08% | — | HELD |
| 301 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $535.0M | 0.08% | — | HELD |
| 302 | SO | SOUTHERN CO | — | — | — | — | $534.5M | 0.08% | — | HELD |
| 303 | WAB | WABTEC | — | — | — | — | $532.8M | 0.08% | — | HELD |
| 304 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $524.9M | 0.08% | — | HELD |
| 305 | AXON | AXON ENTERPRISE INC | — | — | — | — | $524.2M | 0.08% | — | HELD |
| 306 | FSLR | FIRST SOLAR INC | — | — | — | — | $524.1M | 0.08% | — | HELD |
| 307 | TGT | TARGET CORP | — | — | — | — | $520.9M | 0.08% | — | HELD |
| 308 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $515.8M | 0.08% | — | HELD |
| 309 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $512.3M | 0.08% | — | HELD |
| 310 | IEI | ISHARES TR | — | — | — | — | $509.0M | 0.08% | — | HELD |
| 311 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $508.9M | 0.08% | — | HELD |
| 312 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $507.2M | 0.08% | — | HELD |
| 313 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $506.7M | 0.08% | — | HELD |
| 314 | KHC | KRAFT HEINZ CO | — | — | — | — | $505.8M | 0.08% | — | HELD |
| 315 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $504.6M | 0.08% | — | HELD |
| 316 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $503.7M | 0.08% | — | HELD |
| 317 | CLX | CLOROX CO DEL | — | — | — | — | $503.6M | 0.08% | — | HELD |
| 318 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $502.6M | 0.08% | — | HELD |
| 319 | CMI | CUMMINS INC | — | — | — | — | $501.1M | 0.08% | — | HELD |
| 320 | O | REALTY INCOME CORP | — | — | — | — | $500.9M | 0.08% | — | HELD |
| 321 | AEE | AMEREN CORP | — | — | — | — | $500.8M | 0.08% | — | HELD |
| 322 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $498.5M | 0.08% | — | HELD |
| 323 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $491.5M | 0.08% | — | HELD |
| 324 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $491.5M | 0.08% | — | HELD |
| 325 | NTRS | NORTHERN TR CORP | — | — | — | — | $490.5M | 0.08% | — | HELD |
| 326 | MET | METLIFE INC | — | — | — | — | $489.3M | 0.07% | — | HELD |
| 327 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $489.3M | 0.07% | — | HELD |
| 328 | EME | EMCOR GROUP INC | — | — | — | — | $488.3M | 0.07% | — | HELD |
| 329 | RL | RALPH LAUREN CORP | — | — | — | — | $484.6M | 0.07% | — | HELD |
| 330 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $484.2M | 0.07% | — | HELD |
| 331 | PAYX | PAYCHEX INC | — | — | — | — | $483.7M | 0.07% | — | HELD |
| 332 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $482.7M | 0.07% | — | HELD |
| 333 | RSG | REPUBLIC SVCS INC | — | — | — | — | $482.3M | 0.07% | — | HELD |
| 334 | AON | AON PLC | — | — | — | — | $479.9M | 0.07% | — | HELD |
| 335 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $477.3M | 0.07% | — | HELD |
| 336 | AFL | AFLAC INC | — | — | — | — | $477.2M | 0.07% | — | HELD |
| 337 | VST | VISTRA CORP | — | — | — | — | $474.1M | 0.07% | — | HELD |
| 338 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $473.7M | 0.07% | — | HELD |
| 339 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $466.6M | 0.07% | — | HELD |
| 340 | DHI | D R HORTON INC | — | — | — | — | $466.3M | 0.07% | — | HELD |
| 341 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $465.7M | 0.07% | — | HELD |
| 342 | VICI | VICI PPTYS INC | — | — | — | — | $465.3M | 0.07% | — | HELD |
| 343 | IEMG | ISHARES INC | — | — | — | — | $464.8M | 0.07% | — | HELD |
| 344 | UDR | UDR INC | — | — | — | — | $462.8M | 0.07% | — | HELD |
| 345 | RY | ROYAL BK CDA | — | — | — | — | $462.7M | 0.07% | — | HELD |
| 346 | CASY | CASEYS GEN STORES INC | — | — | — | — | $459.4M | 0.07% | — | HELD |
| 347 | B | BARRICK MNG CORP | — | — | — | — | $457.1M | 0.07% | — | HELD |
| 348 | GH | GUARDANT HEALTH INC | — | — | — | — | $456.9M | 0.07% | — | HELD |
| 349 | XYL | XYLEM INC | — | — | — | — | $452.1M | 0.07% | — | HELD |
| 350 | VLTO | VERALTO CORP | — | — | — | — | $450.6M | 0.07% | — | HELD |
| 351 | JBL | JABIL INC | — | — | — | — | $449.4M | 0.07% | — | HELD |
| 352 | MCO | MOODYS CORP | — | — | — | — | $448.9M | 0.07% | — | HELD |
| 353 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $448.3M | 0.07% | — | HELD |
| 354 | GNRC | GENERAC HLDGS INC | — | — | — | — | $447.5M | 0.07% | — | HELD |
| 355 | ARM | ARM HOLDINGS PLC | — | — | — | — | $446.6M | 0.07% | — | HELD |
| 356 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $446.0M | 0.07% | — | HELD |
| 357 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $444.0M | 0.07% | — | HELD |
| 358 | HTHT | H WORLD GROUP LTD | — | — | — | — | $440.8M | 0.07% | — | HELD |
| 359 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $439.6M | 0.07% | — | HELD |
| 360 | RMD | RESMED INC | — | — | — | — | $439.2M | 0.07% | — | HELD |
| 361 | DTE | DTE ENERGY CO | — | — | — | — | $437.2M | 0.07% | — | HELD |
| 362 | ARGX | ARGENX SE | — | — | — | — | $434.3M | 0.07% | — | HELD |
| 363 | KIM | KIMCO REALTY CORP | — | — | — | — | $433.8M | 0.07% | — | HELD |
| 364 | WM | WASTE MGMT INC DEL | — | — | — | — | $433.7M | 0.07% | — | HELD |
| 365 | KR | KROGER CO | — | — | — | — | $431.9M | 0.07% | — | HELD |
| 366 | ICLR | ICON PLC | — | — | — | — | $429.2M | 0.07% | — | HELD |
| 367 | FTV | FORTIVE CORP | — | — | — | — | $428.9M | 0.07% | — | HELD |
| 368 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $428.7M | 0.07% | — | HELD |
| 369 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $428.7M | 0.07% | — | HELD |
| 370 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $428.2M | 0.07% | — | HELD |
| 371 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $427.4M | 0.07% | — | HELD |
| 372 | WDAY | WORKDAY INC | — | — | — | — | $425.8M | 0.07% | — | HELD |
| 373 | EVR | EVERCORE INC | — | — | — | — | $425.3M | 0.07% | — | HELD |
| 374 | GWW | WW GRAINGER INC | — | — | — | — | $425.2M | 0.07% | — | HELD |
| 375 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $424.2M | 0.06% | — | HELD |
| 376 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $420.2M | 0.06% | — | HELD |
| 377 | VTR | VENTAS INC | — | — | — | — | $418.6M | 0.06% | — | HELD |
| 378 | ZTS | ZOETIS INC | — | — | — | — | $418.6M | 0.06% | — | HELD |
| 379 | FFIV | F5 INC | — | — | — | — | $418.0M | 0.06% | — | HELD |
| 380 | WWD | WOODWARD INC | — | — | — | — | $417.4M | 0.06% | — | HELD |
| 381 | HUM | HUMANA INC | — | — | — | — | $413.7M | 0.06% | — | HELD |
| 382 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $413.5M | 0.06% | — | HELD |
| 383 | WCC | WESCO INTL INC | — | — | — | — | $413.0M | 0.06% | — | HELD |
| 384 | OVV | OVINTIV INC | — | — | — | — | $411.4M | 0.06% | — | HELD |
| 385 | HPQ | HP INC | — | — | — | — | $411.0M | 0.06% | — | HELD |
| 386 | PPG | PPG INDS INC | — | — | — | — | $410.0M | 0.06% | — | HELD |
| 387 | AMP | AMERIPRISE FINL INC | — | — | — | — | $409.6M | 0.06% | — | HELD |
| 388 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $409.5M | 0.06% | — | HELD |
| 389 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $409.4M | 0.06% | — | HELD |
| 390 | DAL | DELTA AIR LINES INC | — | — | — | — | $408.8M | 0.06% | — | HELD |
| 391 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $406.7M | 0.06% | — | HELD |
| 392 | Q | QNITY ELECTRONICS INC | — | — | — | — | $406.3M | 0.06% | — | HELD |
| 393 | DOW | DOW HLDGS INC | — | — | — | — | $401.2M | 0.06% | — | HELD |
| 394 | IRM | IRON MTN INC DEL | — | — | — | — | $400.5M | 0.06% | — | HELD |
| 395 | HAL | HALLIBURTON CO | — | — | — | — | $399.6M | 0.06% | — | HELD |
| 396 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $399.6M | 0.06% | — | HELD |
| 397 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $399.5M | 0.06% | — | HELD |
| 398 | SNOW | SNOWFLAKE INC | — | — | — | — | $399.3M | 0.06% | — | HELD |
| 399 | NTAP | NETAPP INC | — | — | — | — | $398.5M | 0.06% | — | HELD |
| 400 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $397.1M | 0.06% | — | HELD |
| 401 | CPT | CAMDEN PPTY TR | — | — | — | — | $396.6M | 0.06% | — | HELD |
| 402 | TSN | TYSON FOODS INC | — | — | — | — | $396.4M | 0.06% | — | HELD |
| 403 | CPRT | COPART INC | — | — | — | — | $395.7M | 0.06% | — | HELD |
| 404 | MTZ | MASTEC INC | — | — | — | — | $394.4M | 0.06% | — | HELD |
| 405 | L | LOEWS CORP | — | — | — | — | $394.3M | 0.06% | — | HELD |
| 406 | CTRA | COTERRA ENERGY INC | — | — | — | — | $394.3M | 0.06% | — | HELD |
| 407 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $394.0M | 0.06% | — | HELD |
| 408 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $393.1M | 0.06% | — | HELD |
| 409 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $389.7M | 0.06% | — | HELD |
| 410 | CF | CF INDUSTRIES HOLD | — | — | — | — | $388.4M | 0.06% | — | HELD |
| 411 | ULTA | ULTA BEAUTY INC | — | — | — | — | $385.8M | 0.06% | — | HELD |
| 412 | KEY | KEYCORP | — | — | — | — | $385.7M | 0.06% | — | HELD |
| 413 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $385.6M | 0.06% | — | HELD |
| 414 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $384.9M | 0.06% | — | HELD |
| 415 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $383.0M | 0.06% | — | HELD |
| 416 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $383.0M | 0.06% | — | HELD |
| 417 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $382.8M | 0.06% | — | HELD |
| 418 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $381.8M | 0.06% | — | HELD |
| 419 | GIS | GENERAL MILLS INC | — | — | — | — | $381.3M | 0.06% | — | HELD |
| 420 | AR | ANTERO RESOURCES CORP | — | — | — | — | $380.6M | 0.06% | — | HELD |
| 421 | NDAQ | NASDAQ INC | — | — | — | — | $380.5M | 0.06% | — | HELD |
| 422 | ES | EVERSOURCE ENERGY | — | — | — | — | $379.2M | 0.06% | — | HELD |
| 423 | STE | STERIS PLC | — | — | — | — | $377.8M | 0.06% | — | HELD |
| 424 | EL | LAUDER ESTEE COS INC | — | — | — | — | $373.9M | 0.06% | — | HELD |
| 425 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $373.8M | 0.06% | — | HELD |
| 426 | VRSN | VERISIGN INC | — | — | — | — | $373.3M | 0.06% | — | HELD |
| 427 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $372.4M | 0.06% | — | HELD |
| 428 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $372.3M | 0.06% | — | HELD |
| 429 | GMED | GLOBUS MED INC | — | — | — | — | $371.9M | 0.06% | — | HELD |
| 430 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $371.9M | 0.06% | — | HELD |
| 431 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $371.6M | 0.06% | — | HELD |
| 432 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $371.1M | 0.06% | — | HELD |
| 433 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $369.8M | 0.06% | — | HELD |
| 434 | J | JACOBS SOLUTIONS INC | — | — | — | — | $369.2M | 0.06% | — | HELD |
| 435 | TPR | TAPESTRY INC | — | — | — | — | $368.7M | 0.06% | — | HELD |
| 436 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $367.6M | 0.06% | — | HELD |
| 437 | STLD | STEEL DYNAMICS INC | — | — | — | — | $366.4M | 0.06% | — | HELD |
| 438 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $364.8M | 0.06% | — | HELD |
| 439 | INCY | INCYTE CORP | — | — | — | — | $364.3M | 0.06% | — | HELD |
| 440 | INVH | INVITATION HOMES INC | — | — | — | — | $363.6M | 0.06% | — | HELD |
| 441 | NI | NISOURCE INC | — | — | — | — | $363.6M | 0.06% | — | HELD |
| 442 | CCK | CROWN HLDGS INC | — | — | — | — | $362.5M | 0.06% | — | HELD |
| 443 | FISV | FISERV INC | — | — | — | — | $362.4M | 0.06% | — | HELD |
| 444 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $362.3M | 0.06% | — | HELD |
| 445 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $361.3M | 0.06% | — | HELD |
| 446 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $360.7M | 0.06% | — | HELD |
| 447 | HSIC | SCHEIN HENRY INC | — | — | — | — | $360.1M | 0.06% | — | HELD |
| 448 | AZO | AUTOZONE INC | — | — | — | — | $359.6M | 0.06% | — | HELD |
| 449 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $358.0M | 0.05% | — | HELD |
| 450 | BX | BLACKSTONE INC | — | — | — | — | $357.8M | 0.05% | — | HELD |
| 451 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $357.8M | 0.05% | — | HELD |
| 452 | WBS | WEBSTER FINL CORP | — | — | — | — | $357.0M | 0.05% | — | HELD |
| 453 | MSCI | MSCI INC | — | — | — | — | $356.6M | 0.05% | — | HELD |
| 454 | DLTR | DOLLAR TREE INC | — | — | — | — | $356.4M | 0.05% | — | HELD |
| 455 | GOVI | INVESCO EXCH TRADED FD TR II | — | — | — | — | $354.9M | 0.05% | — | HELD |
| 456 | HSY | HERSHEY CO | — | — | — | — | $353.9M | 0.05% | — | HELD |
| 457 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $353.6M | 0.05% | — | HELD |
| 458 | BBY | BEST BUY INC | — | — | — | — | $352.9M | 0.05% | — | HELD |
| 459 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $352.4M | 0.05% | — | HELD |
| 460 | PNR | PENTAIR PLC | — | — | — | — | $352.3M | 0.05% | — | HELD |
| 461 | BG | BUNGE GLOBAL SA | — | — | — | — | $352.2M | 0.05% | — | HELD |
| 462 | DXCM | DEXCOM INC | — | — | — | — | $351.4M | 0.05% | — | HELD |
| 463 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $351.2M | 0.05% | — | HELD |
| 464 | LH | LABCORP HOLDINGS INC | — | — | — | — | $351.2M | 0.05% | — | HELD |
| 465 | ROL | ROLLINS INC | — | — | — | — | $350.6M | 0.05% | — | HELD |
| 466 | CNC | CENTENE CORP DEL | — | — | — | — | $347.6M | 0.05% | — | HELD |
| 467 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $345.8M | 0.05% | — | HELD |
| 468 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $344.7M | 0.05% | — | HELD |
| 469 | COIN | COINBASE GLOBAL INC | — | — | — | — | $344.3M | 0.05% | — | HELD |
| 470 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $342.7M | 0.05% | — | HELD |
| 471 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $341.1M | 0.05% | — | HELD |
| 472 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $338.0M | 0.05% | — | HELD |
| 473 | HRL | HORMEL FOODS CORP | — | — | — | — | $337.9M | 0.05% | — | HELD |
| 474 | THC | TENET HEALTHCARE CORP | — | — | — | — | $337.2M | 0.05% | — | HELD |
| 475 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $337.1M | 0.05% | — | HELD |
| 476 | GEL | GENESIS ENERGY L P | — | — | — | — | $336.5M | 0.05% | — | HELD |
| 477 | NUE | NUCOR CORP | — | — | — | — | $336.4M | 0.05% | — | HELD |
| 478 | CVNA | CARVANA CO | — | — | — | — | $335.3M | 0.05% | — | HELD |
| 479 | KRMN | KARMAN HLDGS INC | — | — | — | — | $335.1M | 0.05% | — | HELD |
| 480 | WRB | BERKLEY W R CORP | — | — | — | — | $334.8M | 0.05% | — | HELD |
| 481 | CCI | CROWN CASTLE INC | — | — | — | — | $333.0M | 0.05% | — | HELD |
| 482 | XYZ | BLOCK INC | — | — | — | — | $332.2M | 0.05% | — | HELD |
| 483 | EIX | EDISON INTL | — | — | — | — | $331.6M | 0.05% | — | HELD |
| 484 | ESLT | ELBIT SYS LTD | — | — | — | — | $331.1M | 0.05% | — | HELD |
| 485 | CINF | CINCINNATI FINL CORP | — | — | — | — | $330.6M | 0.05% | — | HELD |
| 486 | USAC | USA COMPRESSION PARTNERS LP | — | — | — | — | $330.2M | 0.05% | — | HELD |
| 487 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $329.1M | 0.05% | — | HELD |
| 488 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $328.4M | 0.05% | — | HELD |
| 489 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $328.0M | 0.05% | — | HELD |
| 490 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $328.0M | 0.05% | — | HELD |
| 491 | EFX | EQUIFAX INC | — | — | — | — | $327.9M | 0.05% | — | HELD |
| 492 | ILMN | ILLUMINA INC | — | — | — | — | $327.6M | 0.05% | — | HELD |
| 493 | CAG | CONAGRA BRANDS INC | — | — | — | — | $327.6M | 0.05% | — | HELD |
| 494 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $327.5M | 0.05% | — | HELD |
| 495 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $326.5M | 0.05% | — | HELD |
| 496 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $326.0M | 0.05% | — | HELD |
| 497 | DG | DOLLAR GEN CORP | — | — | — | — | $325.9M | 0.05% | — | HELD |
| 498 | INSM | INSMED INC | — | — | — | — | $325.2M | 0.05% | — | HELD |
| 499 | BXP | BXP INC | — | — | — | — | $324.9M | 0.05% | — | HELD |
| 500 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $324.8M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0000914208-26-000193. 13F discloses long positions only — shorts, foreign equities, and options are excluded.