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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Invesco Ltd.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000914208-23-000284

Total Value
$341.42B
Positions
22,543
Other Managers
13
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT15,443,725$3.70B1.89%
2MICROSOFT CORPMSFT9,808,264$2.35B1.20%
3ALPHABET INCGOOG26,646,330$2.35B1.20%
4APPLE INCAAPL17,741,829$2.31B1.18%
5YUM CHINA HLDGS INCYUMC35,819,284$1.96B1.00%
6APPLE INCAAPL14,819,962$1.93B0.98%
7UNITEDHEALTH GROUP INCUNH2,972,648$1.58B0.81%
8EXXON MOBIL CORPXOM14,103,185$1.56B0.80%
9VISA INCV7,239,263$1.50B0.77%
10CHEVRON CORP NEWCVX8,206,801$1.47B0.75%
11AMAZON COM INCAMZN16,516,011$1.39B0.71%
12CONOCOPHILLIPSCOP11,297,293$1.33B0.68%
13JOHNSON & JOHNSONJNJ7,513,557$1.33B0.68%
14HEICO CORP NEWHEI-A10,613,409$1.27B0.65%
15BANK AMERICA CORP06050510437,722,599$1.25B0.64%
16MERCK & CO INCMRK11,239,584$1.25B0.64%
17H WORLD GROUP LTDHWLDF28,008,521$1.19B0.61%
18WELLS FARGO CO NEW94974610128,287,199$1.17B0.60%
19META PLATFORMS INCMETA9,183,880$1.11B0.56%
20INTUITINTU2,828,091$1.10B0.56%
21CVS HEALTH CORPCVS11,627,444$1.08B0.55%
22S&P GLOBAL INCSPGI3,227,778$1.08B0.55%
23ZTO EXPRESS CAYMAN INCZTOEF38,913,038$1.05B0.53%
24AMAZON COM INCAMZN12,238,861$1.03B0.53%
25UNITED PARCEL SERVICE INCUPS5,788,818$1.01B0.51%
26RAYTHEON TECHNOLOGIES CORPRTX9,726,497$981.6M0.50%
27JD.COM INCJDCMF17,475,675$980.9M0.50%
28ANALOG DEVICES INCADI5,958,194$977.3M0.50%
29APPLE INCAAPL7,289,295$947.1M0.48%
30ELEVANCE HEALTH INCELV1,757,568$901.6M0.46%
31PROLOGIS INC.PLDGP7,916,575$892.4M0.46%
32MICROSOFT CORPMSFT3,625,615$869.5M0.44%
33JPMORGAN CHASE & COVYLD6,346,897$851.1M0.44%
34LILLY ELI & COLLY2,322,167$849.5M0.43%
35AMERICAN INTL GROUP INC02687478412,898,354$815.7M0.42%
36EXXON MOBIL CORPXOM7,370,548$813.0M0.42%
37SCHWAB CHARLES CORPSCHW-PJ9,676,635$805.7M0.41%
38NVIDIA CORPORATIONNVDA5,490,447$802.4M0.41%
39INVESCO EXCH TRD SLF IDX FDIVZ18,259,833$784.1M0.40%
40GENERAL MTRS CO37045V10022,506,991$757.1M0.39%
41PEPSICO INCPEP4,028,423$727.8M0.37%
42COMCAST CORP NEWCCZ19,946,692$697.5M0.36%
43CHEVRON CORP NEWCVX3,879,063$696.3M0.36%
44MEDTRONIC PLCMDT8,956,770$696.1M0.36%
45NETEASE INCNETTF9,551,870$693.8M0.35%
46ALPHABET INCGOOG7,805,147$692.6M0.35%
47ENERGY TRANSFER L PET-PI57,933,317$687.7M0.35%
48MPLX LPMPLXP20,705,221$680.0M0.35%
49COCA COLA COKO10,582,171$673.1M0.34%
50PHILIP MORRIS INTL INC7181721096,628,864$670.9M0.34%
51JOHNSON CTLS INTL PLCG5150210510,390,246$665.0M0.34%
52VALE S AVALE39,167,230$664.7M0.34%
53META PLATFORMS INCMETA5,412,519$651.3M0.33%
54MASTERCARD INCORPORATEDMA1,845,171$641.6M0.33%
55ABBVIE INCABBV3,886,831$628.2M0.32%
56ADVANCED MICRO DEVICES INCAMD9,692,798$627.8M0.32%
57ALPHABET INCGOOG7,041,186$621.2M0.32%
58THERMO FISHER SCIENTIFIC INCTMO1,126,284$620.2M0.32%
59T-MOBILE US INCTMUSZ4,367,796$611.5M0.31%
60NETFLIX INCNFLX2,046,539$603.5M0.31%
61AMERICAN EXPRESS COAXP4,067,370$601.0M0.31%
62SYNOPSYS INCSNPS1,881,455$600.7M0.31%
63CISCO SYS INCCSCO12,534,621$597.1M0.31%
64BROADCOM INCAVGO1,054,782$589.8M0.30%
65NVIDIA CORPORATIONNVDA4,004,309$585.2M0.30%
66CISCO SYS INCCSCO12,227,695$582.5M0.30%
67BOOKING HOLDINGS INCBKNG286,461$577.3M0.30%
68LAS VEGAS SANDS CORPLVS11,989,999$576.4M0.29%
69BERKSHIRE HATHAWAY INC DELBRK-A1,848,196$570.9M0.29%
70BRISTOL-MYERS SQUIBB COCELG-RI7,892,922$567.9M0.29%
71PIONEER NAT RES CO7237871072,478,566$566.1M0.29%
72GOLDMAN SACHS GROUP INCGSCE1,642,513$564.0M0.29%
73STATE STR CORPSTT-PG7,239,417$561.6M0.29%
74MORGAN STANLEYMS-PQ6,591,283$560.4M0.29%
75PROCTER AND GAMBLE CO7427181093,668,799$556.0M0.28%
76PARKER-HANNIFIN CORPPH1,902,410$553.6M0.28%
77ABBVIE INCABBV3,407,762$550.7M0.28%
78BEIGENE LTDBEIGF2,500,641$550.0M0.28%
79GILEAD SCIENCES INCGILD6,311,691$541.9M0.28%
80MCKESSON CORPMCK1,431,038$536.8M0.27%
81AMGEN INCAMGN2,017,334$529.8M0.27%
82COSTCO WHSL CORP NEW22160K1051,144,984$522.7M0.27%
83CATERPILLAR INCCAT2,175,986$521.3M0.27%
84DEERE & CODE1,212,969$520.1M0.27%
85JPMORGAN CHASE & COVYLD3,878,212$520.1M0.27%
86UNIVERSAL HLTH SVCS INC9139031003,687,983$519.6M0.27%
87VERIZON COMMUNICATIONS INCVZ13,153,187$518.2M0.26%
88BECTON DICKINSON & COBDX2,037,562$518.2M0.26%
89JOHNSON & JOHNSONJNJ2,930,352$517.6M0.26%
90UNITEDHEALTH GROUP INCUNH963,645$510.9M0.26%
91QUALCOMM INCQCOM4,636,993$509.8M0.26%
92KRAFT HEINZ COKHC12,251,841$498.8M0.25%
93WALMART INCWMT3,512,262$498.0M0.25%
94DANAHER CORPORATION2358511021,868,094$495.8M0.25%
95CITIGROUP INCC-PR10,921,660$494.0M0.25%
96ADOBE SYSTEMS INCORPORATEDADBE1,442,075$485.3M0.25%
97TESLA INCTSLA3,900,012$480.4M0.25%
98CITIZENS FINL GROUP INCCIA12,184,039$479.7M0.25%
99CROWN CASTLE INCCCI3,529,259$478.7M0.24%
100HONEYWELL INTL INC4385161062,214,340$474.5M0.24%
101EMERSON ELEC COEMR4,922,038$472.8M0.24%
102BANK AMERICA CORP06050510414,236,785$471.5M0.24%
103LOWES COS INC5486611072,364,604$471.1M0.24%
104MERCK & CO INCMRK4,237,437$470.1M0.24%
105UNION PAC CORPUNP2,249,984$465.9M0.24%
106ALLSTATE CORPALL-PJ3,428,713$464.9M0.24%
107COGNIZANT TECHNOLOGY SOLUTIOCTSH8,068,388$461.4M0.24%
108HCA HEALTHCARE INCHCA1,915,202$459.6M0.23%
109COCA COLA COKO7,205,758$458.4M0.23%
110OREILLY AUTOMOTIVE INC67103H107541,172$456.8M0.23%
111INTEL CORPINTC17,148,533$453.2M0.23%
112PHILIP MORRIS INTL INC7181721094,466,576$452.1M0.23%
113HARTFORD FINL SVCS GROUP INCHIG-PG5,942,363$450.6M0.23%
114INTERNATIONAL BUSINESS MACHSINTR3,163,571$445.7M0.23%
115MASTERCARD INCORPORATEDMA1,279,613$445.0M0.23%
116HUMANA INCHUM866,066$443.6M0.23%
117INVESCO EXCH TRADED FD TR IIIVZ4,173,700$439.7M0.22%
118MOTOROLA SOLUTIONS INCMSI1,691,799$436.0M0.22%
119ENPHASE ENERGY INCENPH1,643,785$435.5M0.22%
120ALTRIA GROUP INCMO9,486,635$433.6M0.22%
121BROADCOM INCAVGO773,541$432.5M0.22%
122MANHATTAN ASSOCIATES INCMANH3,534,959$429.1M0.22%
123WALGREENS BOOTS ALLIANCE INC93142710811,457,230$428.0M0.22%
124ABBOTT LABSABLZF3,876,016$425.5M0.22%
125INVESCO EXCH TRADED FD TR IIIVZ6,645,186$424.6M0.22%
126AMERICAN ELEC PWR CO INC0255371014,465,379$424.0M0.22%
127WESTERN MIDSTREAM PARTNERS LWES15,751,794$422.9M0.22%
128AMERICAN WTR WKS CO INC NEW0304201032,767,003$421.7M0.22%
129VISA INCV2,017,401$419.1M0.21%
130QUALCOMM INCQCOM3,788,274$416.5M0.21%
131WALMART INCWMT2,930,110$415.5M0.21%
132LILLY ELI & COLLY1,135,164$415.3M0.21%
133FIRST SOLAR INCFSLR2,768,927$414.8M0.21%
134TJX COS INC NEW8725401095,174,357$411.9M0.21%
135AT&T INCT-PC21,981,814$404.7M0.21%
136DUKE ENERGY CORP NEWDUKB3,929,279$404.7M0.21%
137TEXAS INSTRS INC8825081042,447,581$404.4M0.21%
138FISERV INCFISV3,992,434$403.5M0.21%
139INTUITIVE SURGICAL INCISRG1,517,094$402.6M0.21%
140NXP SEMICONDUCTORS N VNXPI2,545,090$402.2M0.21%
141SOUTHERN COSOMN5,624,667$401.7M0.21%
142STARBUCKS CORPSBUX4,017,002$398.5M0.20%
143INVESCO EXCHANGE TRADED FD TIVZ2,820,308$398.4M0.20%
144AMERICAN TOWER CORP NEW03027X1001,879,919$398.3M0.20%
145AGILENT TECHNOLOGIES INCA2,648,378$396.3M0.20%
146TARGET CORPTGT2,653,228$395.4M0.20%
147DOMINION ENERGY INCD6,427,753$394.1M0.20%
148CIGNA CORP NEW1255231001,184,488$392.5M0.20%
149VERIZON COMMUNICATIONS INCVZ9,952,741$392.1M0.20%
150PFIZER INCPFE7,652,113$392.1M0.20%
151MAGELLAN MIDSTREAM PRTNRS LP5590801067,767,933$390.0M0.20%
152SYSCO CORPSYY5,083,797$388.7M0.20%
153SOLAREDGE TECHNOLOGIES INCSEDG1,364,724$386.6M0.20%
154ROPER TECHNOLOGIES INCROP894,542$386.5M0.20%
155ADOBE SYSTEMS INCORPORATEDADBE1,139,534$383.5M0.20%
156APA CORPORATIONAPA8,167,794$381.3M0.19%
157BRISTOL-MYERS SQUIBB COCELG-RI5,277,442$379.7M0.19%
158PEPSICO INCPEP2,097,658$379.0M0.19%
159EQUIFAX INCEFX1,944,505$377.9M0.19%
160MCDONALDS CORPMCD1,430,138$376.9M0.19%
161MONOLITHIC PWR SYS INC6098391051,065,054$376.6M0.19%
162WELLS FARGO CO NEW9497461019,046,934$373.5M0.19%
163SERVICENOW INCNOW961,403$373.3M0.19%
164YANDEX N VNBIS24,971,724$372.3M0.19%
165M & T BK CORP55261F1042,562,093$371.7M0.19%
166KRAFT HEINZ COKHC9,119,138$371.2M0.19%
167TE CONNECTIVITY LTDTEL3,231,548$371.0M0.19%
168FERGUSON PLC NEWG3421J1062,909,023$369.4M0.19%
169CBRE GROUP INCCBRE4,760,928$366.4M0.19%
170DEXCOM INCDXCM3,214,678$364.0M0.19%
171PINNACLE WEST CAP CORPPNW4,746,070$360.9M0.18%
172AMAZON COM INCAMZN4,287,396$360.1M0.18%
173SUNCOR ENERGY INC NEWSU11,318,529$359.1M0.18%
174ASTRAZENECA PLCAZN5,285,082$358.3M0.18%
175DANAHER CORPORATION2358511021,345,365$357.1M0.18%
176US FOODS HLDG CORPUSFD10,439,213$355.1M0.18%
177WASTE CONNECTIONS INCWCN2,650,044$351.3M0.18%
178CHENIERE ENERGY INCLNG2,336,613$350.4M0.18%
179TEXTRON INCTXT4,935,776$349.5M0.18%
180DEVON ENERGY CORP NEW25179M1035,657,406$348.0M0.18%
181ENLINK MIDSTREAM LLC29336T10028,215,536$347.1M0.18%
182MARVELL TECHNOLOGY INCMRVL9,363,418$346.8M0.18%
183MONDELEZ INTL INC6092071055,097,046$339.7M0.17%
184LOCKHEED MARTIN CORPLMT698,103$339.6M0.17%
185VALERO ENERGY CORPVLO2,661,536$337.6M0.17%
186ANTERO MIDSTREAM CORPAM31,202,080$336.7M0.17%
187MONSTER BEVERAGE CORP NEWMNST3,313,764$336.4M0.17%
188INVESCO EXCH TRADED FD TR IIIVZ11,615,109$333.7M0.17%
189COMCAST CORP NEWCCZ9,510,143$332.6M0.17%
190AMERICA MOVIL SAB DE CVAMXOF18,133,958$330.0M0.17%
191NUSTAR ENERGY LPNU20,617,733$329.9M0.17%
192PPL CORPPPLC11,241,438$328.5M0.17%
193KIMBERLY-CLARK CORPKMB2,415,807$327.9M0.17%
194FIRSTENERGY CORPFE7,783,371$326.4M0.17%
195TRAVELERS COMPANIES INCTRV1,739,468$326.1M0.17%
196SUNOCO LP/SUNOCO FIN CORPSUN7,537,110$324.8M0.17%
197CENTENE CORP DELCNC3,959,309$324.7M0.17%
198DOLLAR GEN CORP NEW2566771051,316,025$324.1M0.17%
199USA COMPRESSION PARTNERS LPUSAC16,564,525$323.5M0.17%
200LAM RESEARCH CORPLRCX762,224$320.4M0.16%
201ELECTRONIC ARTS INCEA2,615,225$319.5M0.16%
202PHILLIPS 66PSX3,066,238$319.1M0.16%
203T-MOBILE US INCTMUSZ2,278,813$319.0M0.16%
204STRYKER CORPORATIONSYK1,300,281$317.9M0.16%
205EDISON INTL2810201074,985,320$317.2M0.16%
206GENERAL DYNAMICS CORPGD1,268,136$314.6M0.16%
207PLAINS ALL AMERN PIPELINE L72650310526,634,320$313.2M0.16%
208AUTOMATIC DATA PROCESSING INADP1,305,723$311.9M0.16%
209KLA CORPKLAC821,029$309.6M0.16%
210OTIS WORLDWIDE CORPOTIS3,951,767$309.5M0.16%
211TRANE TECHNOLOGIES PLCTT1,835,910$308.6M0.16%
212CARDINAL HEALTH INCCAH4,010,766$308.3M0.16%
213VULCAN MATLS CO9291601091,755,417$307.4M0.16%
214TRUIST FINL CORP89832Q1097,111,089$306.0M0.16%
215MCDONALDS CORPMCD1,156,174$304.7M0.16%
216EXELON CORPEXC6,990,880$302.2M0.15%
217AMERISOURCEBERGEN CORPCOR1,822,643$302.0M0.15%
218CONAGRA BRANDS INCCAG7,798,397$301.8M0.15%
219EATON CORP PLCETN1,921,847$301.6M0.15%
220FIFTH THIRD BANCORPFITBM9,190,450$301.5M0.15%
221APPLIED MATLS INC0382221053,073,816$299.3M0.15%
222TARGA RES CORPTRGP4,071,889$299.3M0.15%
223HUNTINGTON BANCSHARES INCHBANP21,203,817$299.0M0.15%
224REGENERON PHARMACEUTICALSREGN413,566$298.4M0.15%
225KIMBERLY-CLARK CORPKMB2,188,462$297.1M0.15%
226MARATHON PETE CORPMARA2,541,376$295.8M0.15%
227CHUBB LIMITEDCB1,340,632$295.7M0.15%
228INVESCO EXCH TRADED FD TR IIIVZ11,474,487$295.0M0.15%
229LOCKHEED MARTIN CORPLMT603,615$293.7M0.15%
230EVERGY INCEVRG4,658,875$293.2M0.15%
231INVESCO EXCH TRADED FD TR IIIVZ2,670,484$292.5M0.15%
232VERTEX PHARMACEUTICALS INCVRTX1,012,635$292.4M0.15%
233US BANCORP DELUSB-PS6,683,000$291.4M0.15%
234ALPHABET INCGOOG3,276,841$290.8M0.15%
235SBA COMMUNICATIONS CORP NEWSBAC1,036,479$290.5M0.15%
236HALOZYME THERAPEUTICS INCHALO5,097,488$290.0M0.15%
237ICICI BANK LIMITEDIBN13,224,426$289.5M0.15%
238HONEYWELL INTL INC4385161061,349,724$289.2M0.15%
239VALMONT INDS INC920253101874,652$289.2M0.15%
240WABTEC9297401082,894,989$288.9M0.15%
241CIGNA CORP NEW125523100870,013$288.3M0.15%
242DOW INCDOW5,694,942$287.0M0.15%
243AECOMACM3,376,360$286.8M0.15%
244PUBLIC SVC ENTERPRISE GRP IN7445731064,663,838$285.8M0.15%
245AMERICAN ELEC PWR CO INC0255371012,998,891$284.7M0.15%
246KBR INCKBR5,386,463$284.4M0.15%
247FEDEX CORPFDX1,639,849$284.0M0.15%
248RAYTHEON TECHNOLOGIES CORPRTX2,809,947$283.6M0.14%
249ROPER TECHNOLOGIES INCROP655,496$283.2M0.14%
250KEURIG DR PEPPER INCKDP7,941,486$283.2M0.14%
251CAPITAL ONE FINL CORP14040H1053,033,847$282.0M0.14%
252PAYLOCITY HLDG CORPPCTY1,451,249$281.9M0.14%
253LOEWS CORPL4,824,973$281.4M0.14%
254AMCOR PLCAMCCF23,473,134$279.6M0.14%
255EQUITABLE HLDGS INCEQH-PC9,715,634$278.8M0.14%
256ZIMMER BIOMET HOLDINGS INCZBH2,184,908$278.6M0.14%
257INVESCO EXCHANGE TRADED FD TIVZ1,834,282$278.1M0.14%
258PUBLIC SVC ENTERPRISE GRP IN7445731064,537,172$278.0M0.14%
259KINDER MORGAN INC DELEP-PC15,369,820$277.9M0.14%
260HERSHEY COHSY1,188,710$275.3M0.14%
261MCKESSON CORPMCK733,094$275.0M0.14%
262OREILLY AUTOMOTIVE INC67103H107325,147$274.4M0.14%
263DUPONT DE NEMOURS INCDD3,987,477$273.7M0.14%
264IDEX CORP45167R1041,197,866$273.5M0.14%
265CONSTELLATION BRANDS INCSTZ1,180,068$273.5M0.14%
266HENRY SCHEIN INCHSIC3,413,698$272.7M0.14%
267ECOLAB INCECL1,871,736$272.4M0.14%
268REALTY INCOME CORPO4,284,067$271.7M0.14%
269NORTHROP GRUMMAN CORPNOC495,259$270.2M0.14%
270HOME DEPOT INCHD854,219$269.8M0.14%
271ENTERGY CORP NEWENO2,389,282$268.8M0.14%
272PRUDENTIAL FINL INCPUKPF2,701,249$268.7M0.14%
273AFLAC INCAFL3,732,925$268.5M0.14%
274ACCENTURE PLC IRELANDACN1,006,244$268.5M0.14%
275CONSOLIDATED EDISON INCED2,807,731$267.6M0.14%
276GENERAL MLS INC3703341043,182,106$266.8M0.14%
277APPLE INCAAPL2,052,730$266.7M0.14%
278TRAVELERS COMPANIES INCTRV1,421,363$266.5M0.14%
279QUEST DIAGNOSTICS INCDGX1,696,801$265.4M0.14%
280LAM RESEARCH CORPLRCX631,034$265.2M0.14%
281BERKSHIRE HATHAWAY INC DELBRK-A850,760$262.8M0.13%
282HOLOGIC INCHOLX3,511,956$262.7M0.13%
2833M COMMM2,190,422$262.7M0.13%
284DIGITAL RLTY TR INC2538681032,615,717$262.3M0.13%
285ENTERGY CORP NEWENO2,328,054$261.9M0.13%
286INTUITINTU671,101$261.2M0.13%
287RESMED INCRSMDF1,254,074$261.0M0.13%
288INVESCO EXCH TRD SLF IDX FDIVZ9,602,268$257.9M0.13%
289AMERISOURCEBERGEN CORPCOR1,556,104$257.9M0.13%
290CACI INTL INC127190304854,545$256.9M0.13%
291INTERNATIONAL PAPER CO4601461037,416,014$256.8M0.13%
292REALTY INCOME CORPO4,048,612$256.8M0.13%
293AMERICAN INTL GROUP INC0268747844,053,155$256.3M0.13%
294ALPHABET INCGOOG2,896,335$255.5M0.13%
295SANOFISNYNF5,257,652$254.6M0.13%
296CSX CORPCSX8,217,520$254.6M0.13%
297XCEL ENERGY INCXELLL3,630,697$254.5M0.13%
298VICI PPTYS INC9256521097,841,802$254.1M0.13%
299MARATHON OIL CORPMARA9,371,708$253.7M0.13%
300PNC FINL SVCS GROUP INC6934751051,600,776$252.8M0.13%
301WILLIAMS COS INC9694571007,682,129$252.7M0.13%
302KIMCO RLTY CORP49446R10911,888,786$251.8M0.13%
303CVS HEALTH CORPCVS2,699,456$251.6M0.13%
304PAYCOM SOFTWARE INCPAYC808,772$251.0M0.13%
305ORACLE CORPORCL-PD3,062,225$250.3M0.13%
306APPLIED MATLS INC0382221052,569,160$250.2M0.13%
307MODERNA INCMRNA1,391,247$249.9M0.13%
308KELLOGG COBEKE3,499,650$249.3M0.13%
309COLGATE PALMOLIVE COCL3,162,298$249.2M0.13%
310GALLAGHER ARTHUR J & CO3635761091,319,563$248.8M0.13%
311NETFLIX INCNFLX842,452$248.4M0.13%
312BERKLEY W R CORPWRB-PH3,422,110$248.3M0.13%
313WILLIS TOWERS WATSON PLC LTDWTW1,007,259$246.4M0.13%
314ADVANCED MICRO DEVICES INCAMD3,797,728$246.0M0.13%
315APA CORPORATIONAPA5,202,187$242.8M0.12%
316UNITEDHEALTH GROUP INCUNH457,257$242.4M0.12%
317XYLEM INCXYL2,191,905$242.4M0.12%
318EPAM SYS INCEPAM739,457$242.3M0.12%
319WILLIS TOWERS WATSON PLC LTDWTW987,488$241.5M0.12%
320BANK NEW YORK MELLON CORP0640581005,289,769$240.8M0.12%
321METTLER TOLEDO INTERNATIONALMTD166,305$240.4M0.12%
322LATTICE SEMICONDUCTOR CORPLSCC3,704,835$240.4M0.12%
323KEYCORP49326710813,680,758$238.3M0.12%
324SUN CMNTYS INC8666741041,661,414$237.6M0.12%
325MEDTRONIC PLCMDT3,056,199$237.5M0.12%
326BEST BUY INCBBY2,958,439$237.3M0.12%
327CORTEVA INCCTVA4,035,563$237.2M0.12%
328ZAI LAB LTDZLAB7,702,942$236.5M0.12%
329REPLIGEN CORPRGEN1,395,565$236.3M0.12%
330SCHLUMBERGER LTDSLB4,418,075$236.2M0.12%
331ANALOG DEVICES INCADI1,439,867$236.2M0.12%
332BECTON DICKINSON & COBDX926,153$235.5M0.12%
333BOEING COBA-PA1,231,433$234.6M0.12%
334VMWARE INC9285634021,908,548$234.3M0.12%
335EOG RES INCEOG1,804,991$233.8M0.12%
336ILLINOIS TOOL WKS INC4523081091,059,132$233.3M0.12%
337HDFC BANK LTDHDB3,409,886$233.3M0.12%
338UNITED PARCEL SERVICE INCUPS1,341,496$233.2M0.12%
339LEIDOS HOLDINGS INCLDOS2,216,498$233.2M0.12%
340BOOKING HOLDINGS INCBKNG115,345$232.5M0.12%
341ACCENTURE PLC IRELANDACN869,776$232.1M0.12%
342SMUCKER J M CO8326964051,461,464$231.6M0.12%
343CONOCOPHILLIPSCOP1,960,020$231.3M0.12%
344DISNEY WALT CO2546871062,657,016$230.8M0.12%
345CAMPBELL SOUP COCPB4,061,128$230.5M0.12%
346HENRY JACK & ASSOC INC4262811011,311,902$230.3M0.12%
347UNION PAC CORPUNP1,108,561$229.5M0.12%
348INSULET CORPPODD777,066$228.8M0.12%
349ALPHABET INCGOOG2,564,542$227.6M0.12%
350OCCIDENTAL PETE CORP6745991053,604,769$227.1M0.12%
351EVOQUA WATER TECHNOLOGIES CO30057T1055,704,222$225.9M0.12%
352GARTNER INCIT671,632$225.8M0.12%
353ACADIA HEALTHCARE COMPANY INACHC2,741,683$225.7M0.12%
354ENPHASE ENERGY INCENPH850,054$225.2M0.12%
355STARBUCKS CORPSBUX2,270,365$225.2M0.12%
356CITIGROUP INCC-PR4,979,421$225.2M0.12%
357KKR & CO INCKKRT4,833,592$224.4M0.11%
358OMNICOM GROUP INCOMC2,746,036$224.0M0.11%
359SEMPRASREA1,448,713$223.9M0.11%
360DOMINION ENERGY INCD3,637,340$223.0M0.11%
361NUCOR CORPNUE1,691,409$222.9M0.11%
362HESS CORPHESM1,569,275$222.6M0.11%
363LINDE PLCLIN681,413$222.3M0.11%
364CADENCE DESIGN SYSTEM INCCDNS1,380,692$221.8M0.11%
365CMS ENERGY CORPCMS-PC3,479,758$220.4M0.11%
366FLEX LTDFLEX10,257,991$220.1M0.11%
367AMEREN CORPAEE2,475,511$220.1M0.11%
368JOHNSON & JOHNSONJNJ1,245,767$220.1M0.11%
369DTE ENERGY CODTK1,869,922$219.8M0.11%
370MICRON TECHNOLOGY INCMU4,386,611$219.2M0.11%
371HEALTHPEAK PROPERTIES INCDOC8,745,171$219.2M0.11%
372DIAMONDBACK ENERGY INCFANG1,601,453$219.0M0.11%
373BARRICK GOLD CORP06790110812,741,624$218.9M0.11%
374CHARTER COMMUNICATIONS INC N16119P108644,318$218.5M0.11%
375ELEVANCE HEALTH INCELV425,647$218.3M0.11%
376PAYPAL HLDGS INCPYPL3,063,408$218.2M0.11%
377AON PLCAON726,412$218.0M0.11%
378DXC TECHNOLOGY CODXC8,223,964$217.9M0.11%
379WASTE MGMT INC DEL94106L1091,387,230$217.6M0.11%
380INTERNATIONAL PAPER CO4601461036,273,676$217.3M0.11%
381GENERAL MTRS CO37045V1006,451,818$217.0M0.11%
382MICROSOFT CORPMSFT904,859$217.0M0.11%
383EVERSOURCE ENERGYES2,578,617$216.2M0.11%
384IMPINJ INCPI1,979,654$216.1M0.11%
385GILEAD SCIENCES INCGILD2,517,437$216.1M0.11%
386FISERV INCFISV2,138,171$216.1M0.11%
387HUNTINGTON INGALLS INDS INC446413106934,497$215.6M0.11%
388VERISK ANALYTICS INCVRSK1,221,065$215.4M0.11%
389VIATRIS INCVTRS19,292,480$214.7M0.11%
390NU HLDGS LTDNU52,716,232$214.6M0.11%
391CREDICORP LTDBAP1,577,397$214.0M0.11%
392EXXON MOBIL CORPXOM1,938,924$213.9M0.11%
393MARSH & MCLENNAN COS INC5717481021,290,674$213.6M0.11%
394TELEDYNE TECHNOLOGIES INCTDY533,332$213.3M0.11%
395L3HARRIS TECHNOLOGIES INCLHX1,024,282$213.3M0.11%
396REXFORD INDL RLTY INC76169C1003,895,542$212.9M0.11%
397UDR INCUDR5,490,174$212.6M0.11%
398LOWES COS INC5486611071,065,972$212.4M0.11%
399AMDOCS LTDDOX2,336,265$212.4M0.11%
400MOLINA HEALTHCARE INCMOH642,644$212.2M0.11%
401AMAZON COM INCAMZN2,507,400$210.6M0.11%
402WILLSCOT MOBIL MINI HLDNG COWSC4,652,308$210.1M0.11%
403ALLSTATE CORPALL-PJ1,534,385$208.1M0.11%
404ICICI BANK LIMITEDIBN9,500,911$208.0M0.11%
405HENRY SCHEIN INCHSIC2,599,988$207.7M0.11%
406CENTERPOINT ENERGY INCCNP6,915,509$207.4M0.11%
407NISOURCE INCNI7,557,811$207.2M0.11%
408KROGER COKR4,648,039$207.2M0.11%
409WEC ENERGY GROUP INCWEC2,207,181$206.9M0.11%
410CHURCH & DWIGHT CO INCCHD2,564,687$206.7M0.11%
411THERMO FISHER SCIENTIFIC INCTMO375,369$206.7M0.11%
412ATMOS ENERGY CORPATO1,844,050$206.7M0.11%
413ALLIANT ENERGY CORPLNT3,728,769$205.9M0.11%
414ALPHABET INCGOOG2,331,261$205.7M0.11%
415CONSTELLATION BRANDS INCSTZ884,937$205.1M0.10%
416INVITATION HOMES INCINVH6,918,932$205.1M0.10%
417MONSTER BEVERAGE CORP NEWMNST2,018,854$205.0M0.10%
418NRG ENERGY INCNRG6,439,598$204.9M0.10%
419LUMEN TECHNOLOGIES INCLUMN39,198,310$204.6M0.10%
420CME GROUP INCCME1,216,193$204.5M0.10%
421AVALONBAY CMNTYS INCAWX1,264,230$204.2M0.10%
422VORNADO RLTY TR9290421099,748,271$202.9M0.10%
423METLIFE INCMET-PF2,795,382$202.3M0.10%
424PFIZER INCPFE3,946,958$202.2M0.10%
425INTUITIVE SURGICAL INCISRG761,670$202.1M0.10%
426COMERICA INC2003401073,023,161$202.1M0.10%
427LYONDELLBASELL INDUSTRIES NLYB2,427,274$201.5M0.10%
428GLOBE LIFE INCGL-PD1,670,197$201.3M0.10%
429SVB FINANCIAL GROUP78486Q101874,015$201.1M0.10%
430EXLSERVICE HOLDINGS INCEXLS1,186,837$201.1M0.10%
431WATERS CORP941848103586,420$200.9M0.10%
432CME GROUP INCCME1,189,282$200.0M0.10%
433HORMEL FOODS CORPHRL4,383,519$199.7M0.10%
434GENUINE PARTS COGPC1,150,451$199.6M0.10%
435CITIZENS FINL GROUP INCCIA5,047,231$198.7M0.10%
436HOST HOTELS & RESORTS INCHST12,288,895$197.2M0.10%
437PARAMOUNT GLOBAL92556H20611,634,926$196.4M0.10%
438GALLAGHER ARTHUR J & CO3635761091,038,301$195.8M0.10%
439BROWN FORMAN CORPBF-B2,976,400$195.5M0.10%
440PIONEER NAT RES CO723787107853,818$195.0M0.10%
441GENERAL ELECTRIC CO3696043012,325,547$194.9M0.10%
442STEEL DYNAMICS INCSTLD1,992,951$194.7M0.10%
443STATE STR CORPSTT-PG2,507,434$194.5M0.10%
444AMETEK INCAME1,389,646$194.2M0.10%
445REPUBLIC SVCS INC7607591001,504,774$194.1M0.10%
446HEWLETT PACKARD ENTERPRISE CHPE-PC12,159,392$194.1M0.10%
447CHUBB LIMITEDCB878,471$193.8M0.10%
448MCCORMICK & CO INCMKC-V2,335,842$193.6M0.10%
449PUBLIC STORAGEPSA-PS690,922$193.6M0.10%
450BIOGEN INCBIIB698,342$193.4M0.10%
451YUM BRANDS INCYUM1,502,169$192.4M0.10%
452CENTENE CORP DELCNC2,342,344$192.1M0.10%
453PENTAIR PLCPNR4,269,245$192.0M0.10%
454INTEL CORPINTC7,232,543$191.2M0.10%
455FIRSTENERGY CORPFE4,529,867$190.0M0.10%
456TARGA RES CORPTRGP2,583,467$189.9M0.10%
457ENTERPRISE PRODS PARTNERS L2937921077,871,368$189.9M0.10%
458FORD MTR CO DEL34537086016,318,060$189.8M0.10%
459PERFORMANCE FOOD GROUP COPFGC3,248,786$189.7M0.10%
460PROLOGIS INC.PLDGP1,679,093$189.3M0.10%
461FREEPORT-MCMORAN INCFCX4,980,611$189.3M0.10%
462ALEXANDRIA REAL ESTATE EQ IN0152711091,295,324$188.7M0.10%
463HUNTINGTON BANCSHARES INCHBANP13,352,754$188.3M0.10%
464PULTE GROUP INC7458671014,123,977$187.8M0.10%
465GENERAL ELECTRIC CO3696043012,221,503$186.1M0.10%
466LENNAR CORPLEN-B2,055,773$186.0M0.10%
467TYSON FOODS INCTSN2,988,508$186.0M0.10%
468VISA INCV894,748$185.9M0.10%
469CHARTER COMMUNICATIONS INC N16119P108546,387$185.3M0.09%
470JPMORGAN CHASE & COVYLD1,378,832$184.9M0.09%
471MICROSOFT CORPMSFT770,178$184.7M0.09%
472OTIS WORLDWIDE CORPOTIS2,357,391$184.6M0.09%
473WEBSTER FINL CORP9478901093,898,504$184.6M0.09%
474IDEXX LABS INC45168D104450,931$184.0M0.09%
475TAKE-TWO INTERACTIVE SOFTWARTTWO1,766,568$184.0M0.09%
476WESTROCK COWEST5,221,616$183.6M0.09%
477SVB FINANCIAL GROUP78486Q101794,809$182.9M0.09%
478FERGUSON PLC NEWG3421J1061,436,949$182.4M0.09%
479EQUINIX INCEQIX278,269$182.3M0.09%
480FORTINET INCFTNT3,724,404$182.1M0.09%
481IRON MTN INC DEL46284V1013,649,290$181.9M0.09%
482INTERPUBLIC GROUP COS INCINTR5,460,056$181.9M0.09%
483SCHLUMBERGER LTDSLB3,397,248$181.6M0.09%
484CBOE GLOBAL MKTS INC12503M1081,446,312$181.5M0.09%
485SALESFORCE INCCRM1,363,702$180.8M0.09%
486ILLUMINA INCILMN894,013$180.8M0.09%
487SPLUNK INC8486371042,095,627$180.4M0.09%
488NXP SEMICONDUCTORS N VNXPI1,139,964$180.1M0.09%
489ARCH CAP GROUP LTDG0450A1052,865,904$179.9M0.09%
490IQVIA HLDGS INCIQV876,834$179.7M0.09%
491AUTOZONE INCAZO72,693$179.3M0.09%
492MATADOR RES COMTDR3,117,979$178.5M0.09%
493CF INDS HLDGS INC1252691002,090,938$178.1M0.09%
494REGIONS FINANCIAL CORP NEWRF-PF8,256,828$178.0M0.09%
495ROYAL BK CDA SUSTAINABL7800871021,891,566$177.8M0.09%
496DISH NETWORK CORPORATION25470M10912,663,903$177.8M0.09%
497SYNOPSYS INCSNPS555,986$177.5M0.09%
498MICROCHIP TECHNOLOGY INC.MCHPP2,524,683$177.4M0.09%
499ON SEMICONDUCTOR CORPON2,838,968$177.1M0.09%
500BROOKFIELD CORP11271J1075,624,969$177.0M0.09%