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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 Q4 2023 · Filed November 13, 2023 · Accession 0000914208-23-000534

Total Value
$371.30B
Positions
22,531
Other Managers
13
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT14,653,326$4.63B2.15%
2ALPHABET INCGOOG30,412,900$3.98B1.85%
3APPLE INCAAPL22,425,028$3.84B1.79%
4MICROSOFT CORPMSFT10,994,722$3.47B1.62%
5META PLATFORMS INCMETA10,062,956$3.02B1.41%
6AMAZON COM INCAMZN19,954,994$2.54B1.18%
7NVIDIA CORPORATIONNVDA5,770,086$2.51B1.17%
8APPLE INCAAPL13,872,771$2.38B1.11%
9NVIDIA CORPORATIONNVDA4,360,365$1.90B0.88%
10AMAZON COM INCAMZN13,997,628$1.78B0.83%
11APPLE INCAAPL9,088,468$1.56B0.72%
12YUM CHINA HLDGS INCYUMC27,151,004$1.51B0.70%
13MICROSOFT CORPMSFT4,539,683$1.43B0.67%
14VISA INCV6,116,903$1.41B0.65%
15ALPHABET INCGOOG10,617,715$1.40B0.65%
16META PLATFORMS INCMETA4,393,588$1.32B0.61%
17BROADCOM INCAVGO1,584,035$1.32B0.61%
18CHEVRON CORP NEWCVX7,306,129$1.23B0.57%
19EXXON MOBIL CORPXOM9,881,720$1.16B0.54%
20JOHNSON & JOHNSONJNJ7,355,817$1.15B0.53%
21S&P GLOBAL INCSPGI3,118,985$1.14B0.53%
22CONOCOPHILLIPSCOP9,416,922$1.13B0.53%
23WELLS FARGO CO NEW94974610127,058,741$1.11B0.51%
24PHILIP MORRIS INTL INC71817210911,615,048$1.08B0.50%
25JPMORGAN CHASE & COVYLD7,374,216$1.07B0.50%
26MERCK & CO INCMRK10,156,368$1.05B0.49%
27ALPHABET INCGOOG7,958,677$1.04B0.48%
28H WORLD GROUP LTDHWLDF25,829,084$1.02B0.47%
29TESLA INCTSLA4,067,840$1.02B0.47%
30ADOBE INCADBE1,979,569$1.01B0.47%
31ELI LILLY & COLLY1,830,882$983.4M0.46%
32ADOBE INCADBE1,881,285$959.3M0.45%
33CISCO SYS INCCSCO17,561,406$944.1M0.44%
34ZTO EXPRESS CAYMAN INCZTOEF38,742,285$936.4M0.44%
35ANALOG DEVICES INCADI5,114,006$895.4M0.42%
36PARKER-HANNIFIN CORPPH2,267,400$883.2M0.41%
37INTUITINTU1,669,949$853.2M0.40%
38COSTCO WHSL CORP NEW22160K1051,490,674$842.2M0.39%
39EXXON MOBIL CORPXOM7,138,911$839.4M0.39%
40INVESCO EXCH TRD SLF IDX FDIVZ17,484,670$801.5M0.37%
41BANK AMERICA CORP06050510429,175,835$798.8M0.37%
42PEPSICO INCPEP4,654,761$788.7M0.37%
43ENERGY TRANSFER L PET-PI54,743,693$768.1M0.36%
44CVS HEALTH CORPCVS10,802,651$754.2M0.35%
45MPLX LPMPLXP20,735,940$737.6M0.34%
46AMERICAN INTL GROUP INC02687478412,065,819$731.2M0.34%
47SYNOPSYS INCSNPS1,583,193$726.6M0.34%
48AMGEN INCAMGN2,682,244$720.9M0.34%
49WALMART INCWMT4,491,684$718.4M0.33%
50COMCAST CORP NEWCCZ16,108,791$714.3M0.33%
51MEDTRONIC PLCMDT9,018,486$706.7M0.33%
52INTEL CORPINTC19,825,758$704.8M0.33%
53COMCAST CORP NEWCCZ15,862,490$703.3M0.33%
54CHEVRON CORP NEWCVX4,141,963$698.4M0.33%
55AMAZON COM INCAMZN5,492,511$698.2M0.32%
56SCHWAB CHARLES CORPSCHW-PJ12,152,413$667.2M0.31%
57MASTERCARD INCORPORATEDMA1,677,406$664.1M0.31%
58INVESCO EXCHANGE TRADED FD TIVZ4,521,037$640.6M0.30%
59NVIDIA CORPORATIONNVDA1,471,448$640.1M0.30%
60UNITEDHEALTH GROUP INCUNH1,257,085$633.8M0.30%
61KKR & CO INCKKRT10,200,304$628.3M0.29%
62UNITED PARCEL SERVICE INCUPS4,025,760$627.5M0.29%
63NETEASE INCNETTF6,195,437$620.5M0.29%
64PROLOGIS INC.PLDGP5,519,866$619.4M0.29%
65BECTON DICKINSON & COBDX2,392,782$618.6M0.29%
66BERKSHIRE HATHAWAY INC DELBRK-A1,757,028$615.5M0.29%
67MASTERCARD INCORPORATEDMA1,541,050$610.1M0.28%
68HONEYWELL INTL INC4385161063,285,920$607.0M0.28%
69SERVICENOW INCNOW1,078,911$603.1M0.28%
70CISCO SYS INCCSCO11,203,134$602.3M0.28%
71VISA INCV2,593,506$596.5M0.28%
72ABBVIE INCABBV3,977,353$592.9M0.28%
73PROCTER AND GAMBLE CO7427181094,062,443$592.5M0.28%
74EMERSON ELEC COEMR6,030,267$582.3M0.27%
75MANHATTAN ASSOCIATES INCMANH2,930,388$579.2M0.27%
76JPMORGAN CHASE & COVYLD3,889,112$564.0M0.26%
77INTUITIVE SURGICAL INCISRG1,909,241$558.1M0.26%
78WESTERN MIDSTREAM PARTNERS LWES20,426,276$556.2M0.26%
79NETFLIX INCNFLX1,469,561$554.9M0.26%
80QUALCOMM INCQCOM4,950,937$549.9M0.26%
81ADVANCED MICRO DEVICES INCAMD5,323,034$547.3M0.25%
82BROADCOM INCAVGO658,836$547.2M0.25%
83BOOKING HOLDINGS INCBKNG176,106$543.1M0.25%
84JOHNSON CTLS INTL PLCG5150210510,203,334$542.9M0.25%
85STARBUCKS CORPSBUX5,866,420$535.4M0.25%
86INVESCO EXCH TRADED FD TR IIIVZ3,574,811$527.0M0.25%
87CONSTELLATION BRANDS INCSTZ2,094,571$526.4M0.25%
88CATERPILLAR INCCAT1,921,909$524.7M0.24%
89PIONEER NAT RES CO7237871072,280,090$523.4M0.24%
90T-MOBILE US INCTMUSZ3,732,691$522.8M0.24%
91MERCK & CO INCMRK5,071,706$522.1M0.24%
92DOMINION ENERGY INCD11,615,847$518.9M0.24%
93FEDEX CORPFDX1,957,890$518.7M0.24%
94TEXAS INSTRS INC8825081043,250,399$516.8M0.24%
95AMERICAN EXPRESS COAXP3,456,343$515.7M0.24%
96DUPONT DE NEMOURS INCDD6,908,598$515.3M0.24%
97LAM RESEARCH CORPLRCX819,199$513.4M0.24%
98NETFLIX INCNFLX1,342,897$507.1M0.24%
99APPLIED MATLS INC0382221053,655,558$506.1M0.24%
100KLA CORPKLAC1,099,821$504.4M0.23%
101ALPHABET INCGOOG3,806,957$501.9M0.23%
102ORACLE CORPORCL-PD4,735,723$501.6M0.23%
103SUNCOR ENERGY INC NEWSU14,434,946$496.3M0.23%
104ZIMMER BIOMET HOLDINGS INCZBH4,362,869$489.6M0.23%
105GILEAD SCIENCES INCGILD6,516,994$488.4M0.23%
106T-MOBILE US INCTMUSZ3,476,764$486.9M0.23%
107SYSCO CORPSYY7,345,375$485.2M0.23%
108GOLDMAN SACHS GROUP INCGSCE1,496,391$484.2M0.23%
109MARATHON OIL CORPMARA17,923,990$479.5M0.22%
110AUTOMATIC DATA PROCESSING INADP1,986,751$478.0M0.22%
111BOSTON SCIENTIFIC CORPBSX9,012,139$475.8M0.22%
112STATE STR CORPSTT-PG7,091,762$474.9M0.22%
113ALPHABET INCGOOG3,623,233$474.1M0.22%
114UNITEDHEALTH GROUP INCUNH938,810$473.3M0.22%
115VERTEX PHARMACEUTICALS INCVRTX1,360,909$473.2M0.22%
116STRYKER CORPORATIONSYK1,723,125$470.9M0.22%
117COCA COLA COKO8,401,487$470.3M0.22%
118LAS VEGAS SANDS CORPLVS10,235,077$469.2M0.22%
119FERGUSON PLC NEWG3421J1062,839,091$466.9M0.22%
120GENERAL MTRS CO37045V10014,088,403$464.5M0.22%
121INTUITINTU903,384$461.6M0.21%
122COCA COLA COKO8,191,629$458.6M0.21%
123CONOCOPHILLIPSCOP3,805,166$455.9M0.21%
124ADVANCED MICRO DEVICES INCAMD4,332,273$445.4M0.21%
125WALMART INCWMT2,773,457$443.6M0.21%
126JOHNSON & JOHNSONJNJ2,842,798$442.8M0.21%
127PFIZER INCPFE13,346,362$442.7M0.21%
128AMERICA MOVIL SAB DE CVAMXOF25,488,767$441.5M0.21%
129INVESCO EXCH TRADED FD TR IIIVZ4,173,700$440.3M0.20%
130DANAHER CORPORATION2358511021,773,841$440.1M0.20%
131EATON CORP PLCETN2,043,193$435.8M0.20%
132ELEVANCE HEALTH INCELV999,382$435.2M0.20%
133LOWES COS INC5486611072,093,360$435.1M0.20%
134PLAINS ALL AMERN PIPELINE L72650310528,245,718$432.7M0.20%
135MONDELEZ INTL INC6092071056,209,124$430.9M0.20%
136ANALOG DEVICES INCADI2,443,750$427.9M0.20%
137KRAFT HEINZ COKHC12,650,793$425.6M0.20%
138INVESCO EXCH TRADED FD TR IIIVZ7,208,882$423.8M0.20%
139INTEL CORPINTC11,909,313$423.4M0.20%
140UBER TECHNOLOGIES INCUBER9,203,721$423.3M0.20%
141VERIZON COMMUNICATIONS INCVZ13,006,986$421.6M0.20%
142REGENERON PHARMACEUTICALSREGN511,273$420.8M0.20%
143TESLA INCTSLA1,679,452$420.2M0.20%
144NXP SEMICONDUCTORS N VNXPI2,098,168$419.5M0.20%
145INTUITIVE SURGICAL INCISRG1,424,852$416.5M0.19%
146M & T BK CORP55261F1043,268,503$413.3M0.19%
147ROPER TECHNOLOGIES INCROP852,379$412.8M0.19%
148OREILLY AUTOMOTIVE INC67103H107451,430$410.3M0.19%
149INTERNATIONAL BUSINESS MACHSINTR2,915,101$409.0M0.19%
150MARATHON PETE CORPMARA2,693,958$407.7M0.19%
151ALPHABET INCGOOG3,090,395$407.5M0.19%
152META PLATFORMS INCMETA1,352,839$406.1M0.19%
153BRISTOL-MYERS SQUIBB COCELG-RI6,931,360$402.3M0.19%
154THERMO FISHER SCIENTIFIC INCTMO791,121$400.4M0.19%
155PHILIP MORRIS INTL INC7181721094,316,395$399.6M0.19%
156LAM RESEARCH CORPLRCX635,241$398.2M0.19%
157WELLTOWER INCWELL4,831,346$395.8M0.18%
158HUBSPOT INCHUBS799,739$393.9M0.18%
159COGNIZANT TECHNOLOGY SOLUTIOCTSH5,813,672$393.8M0.18%
160WELLS FARGO CO NEW9497461019,636,058$393.7M0.18%
161PHILLIPS 66PSX3,248,963$390.4M0.18%
162MICRON TECHNOLOGY INCMU5,737,686$390.3M0.18%
163AMERICAN ELEC PWR CO INC0255371015,189,056$390.3M0.18%
164BRISTOL-MYERS SQUIBB COCELG-RI6,712,634$389.6M0.18%
165BANK AMERICA CORP06050510414,165,124$387.8M0.18%
166ABBOTT LABSABLZF3,949,446$382.5M0.18%
167ALTRIA GROUP INCMO9,087,973$382.1M0.18%
168FISERV INCFISV3,379,645$381.8M0.18%
169DEXCOM INCDXCM4,084,827$381.1M0.18%
170JD.COM INCJDCMF13,057,338$380.4M0.18%
171CBRE GROUP INCCBRE5,134,589$379.2M0.18%
172ANTERO MIDSTREAM CORPAM31,345,017$375.5M0.17%
173KRAFT HEINZ COKHC11,156,851$375.3M0.17%
174TE CONNECTIVITY LTDTEL3,029,574$374.2M0.17%
175MONGODB INCMDB1,081,556$374.1M0.17%
176MORGAN STANLEYMS-PQ4,548,398$371.5M0.17%
177MCDONALDS CORPMCD1,394,291$367.3M0.17%
178ENPHASE ENERGY INCENPH3,054,890$367.0M0.17%
179QUALCOMM INCQCOM3,284,726$364.8M0.17%
180VALERO ENERGY CORPVLO2,561,334$363.0M0.17%
181NXP SEMICONDUCTORS N VNXPI1,802,123$360.3M0.17%
182NUSTAR ENERGY LPNU20,508,600$357.7M0.17%
183THE TRADE DESK INC88339J1054,575,482$357.6M0.17%
184CENTENE CORP DELCNC5,159,659$355.4M0.17%
185HARTFORD FINL SVCS GROUP INCHIG-PG4,948,546$350.9M0.16%
186BERKSHIRE HATHAWAY INC DELBRK-A1,001,468$350.8M0.16%
187ON SEMICONDUCTOR CORPON3,764,270$349.9M0.16%
188TEXTRON INCTXT4,455,093$348.1M0.16%
189ELI LILLY & COLLY647,799$348.0M0.16%
190PNC FINL SVCS GROUP INC6934751052,829,565$347.4M0.16%
191VERTIV HOLDINGS COVRT9,219,620$343.0M0.16%
192MCKESSON CORPMCK787,645$342.5M0.16%
193HEICO CORP NEWHEI-A2,647,020$342.0M0.16%
194LYONDELLBASELL INDUSTRIES NLYB3,610,093$341.9M0.16%
195GENERAL ELECTRIC CO3696043013,087,818$341.4M0.16%
196PDD HOLDINGS INCPDD3,477,281$341.0M0.16%
197LOCKHEED MARTIN CORPLMT833,813$341.0M0.16%
198CHARTER COMMUNICATIONS INC N16119P108774,841$340.8M0.16%
199CADENCE DESIGN SYSTEM INCCDNS1,451,878$340.2M0.16%
200HESS CORPHESM2,220,294$339.7M0.16%
201GENERAL ELECTRIC CO3696043013,064,327$338.8M0.16%
202INVESCO EXCH TRADED FD TR IIIVZ12,579,981$337.3M0.16%
203APPLE INCAAPL1,967,664$336.9M0.16%
204EQUIFAX INCEFX1,825,367$334.4M0.16%
205USA COMPRESSION PARTNERS LPUSAC13,917,045$332.1M0.15%
206STARBUCKS CORPSBUX3,626,616$331.0M0.15%
207DUKE ENERGY CORP NEWDUKB3,744,170$330.5M0.15%
208GALLAGHER ARTHUR J & CO3635761091,441,341$328.5M0.15%
209MONSTER BEVERAGE CORP NEWMNST6,203,790$328.5M0.15%
210WALGREENS BOOTS ALLIANCE INC93142710814,752,219$328.1M0.15%
211ENLINK MIDSTREAM LLC29336T10026,727,210$326.6M0.15%
212CINTAS CORPCTAS676,729$325.5M0.15%
213AUTODESK INCADSK1,572,069$325.3M0.15%
214AT&T INCT-PC21,625,599$324.8M0.15%
215SANOFISNYNF6,047,147$324.4M0.15%
216ACCENTURE PLC IRELANDACN1,052,902$323.4M0.15%
217VULCAN MATLS CO9291601091,599,810$323.2M0.15%
218SYNOPSYS INCSNPS702,537$322.4M0.15%
219CITIGROUP INCC-PR7,816,008$321.5M0.15%
220DIAMONDBACK ENERGY INCFANG2,070,294$320.6M0.15%
221GOLDMAN SACHS GROUP INCGSCE990,808$320.6M0.15%
222RTX CORPORATIONRTX4,447,816$320.1M0.15%
223AMERICAN TOWER CORP NEW03027X1001,938,236$318.7M0.15%
224PALO ALTO NETWORKS INCPANW1,356,000$317.9M0.15%
225TJX COS INC NEW8725401093,571,691$317.5M0.15%
226CENCORA INCCOR1,760,186$316.8M0.15%
227FIRST SOLAR INCFSLR1,956,529$316.2M0.15%
228THE CIGNA GROUP1255231001,104,242$315.9M0.15%
229TARGA RES CORPTRGP3,675,753$315.1M0.15%
230XYLEM INCXYL3,460,979$315.1M0.15%
231US FOODS HLDG CORPUSFD7,923,743$314.6M0.15%
232DOW INCDOW6,076,062$313.3M0.15%
233MCDONALDS CORPMCD1,187,237$312.8M0.15%
234MICROCHIP TECHNOLOGY INC.MCHPP3,996,744$311.9M0.15%
235KBR INCKBR5,285,042$311.5M0.14%
236GENERAL DYNAMICS CORPGD1,408,329$311.2M0.14%
237TJX COS INC NEW8725401093,494,608$310.6M0.14%
238CME GROUP INCCME1,551,156$310.6M0.14%
239BAXTER INTL INC0718131098,228,559$310.5M0.14%
240AMERICAN WTR WKS CO INC NEW0304201032,504,031$310.1M0.14%
241THE CIGNA GROUP1255231001,083,438$309.9M0.14%
242VICI PPTYS INC92565210910,610,827$308.8M0.14%
243DISNEY WALT CO2546871063,791,100$307.3M0.14%
244OREILLY AUTOMOTIVE INC67103H107337,617$306.8M0.14%
245KINDER MORGAN INC DELEP-PC18,470,720$306.2M0.14%
246BOOKING HOLDINGS INCBKNG99,192$305.9M0.14%
247AMERICAN ELEC PWR CO INC0255371014,041,069$304.0M0.14%
248LINDE PLCLIN813,405$302.9M0.14%
249ONEOK INC NEWOKE4,756,028$301.7M0.14%
250LATTICE SEMICONDUCTOR CORPLSCC3,506,232$301.3M0.14%
251ECOLAB INCECL1,771,103$300.0M0.14%
252UNION PAC CORPUNP1,469,141$299.2M0.14%
2533M COMMM3,193,944$299.0M0.14%
254OLD DOMINION FREIGHT LINE INODFL729,953$298.7M0.14%
255NU HLDGS LTDNU40,918,795$296.7M0.14%
256BOEING COBA-PA1,544,711$296.1M0.14%
257CHARTER COMMUNICATIONS INC N16119P108672,753$295.9M0.14%
258STEEL DYNAMICS INCSTLD2,735,298$293.3M0.14%
259FIFTH THIRD BANCORPFITBM11,557,841$292.8M0.14%
260NUCOR CORPNUE1,871,054$292.5M0.14%
261SOLAREDGE TECHNOLOGIES INCSEDG2,237,996$289.8M0.13%
262ICON PLCICLR1,167,724$287.6M0.13%
263CVS HEALTH CORPCVS4,112,347$287.1M0.13%
264KEURIG DR PEPPER INCKDP8,978,987$283.5M0.13%
265HOME DEPOT INCHD936,943$283.1M0.13%
266SOUTHERN COSOMN4,371,587$282.9M0.13%
267UNITEDHEALTH GROUP INCUNH560,737$282.7M0.13%
268PEPSICO INCPEP1,668,253$282.7M0.13%
269CAPITAL ONE FINL CORP14040H1052,910,557$282.5M0.13%
270TRANE TECHNOLOGIES PLCTT1,384,317$280.9M0.13%
271PIONEER NAT RES CO7237871071,220,982$280.3M0.13%
272MODERNA INCMRNA2,704,456$279.3M0.13%
273HUNTINGTON BANCSHARES INCHBANP26,845,072$279.2M0.13%
274MICROSOFT CORPMSFT883,844$279.1M0.13%
275ACCENTURE PLC IRELANDACN904,279$277.7M0.13%
276WILLIS TOWERS WATSON PLC LTDWTW1,328,382$277.6M0.13%
277UNIVERSAL HLTH SVCS INC9139031002,207,716$277.6M0.13%
278ALPHABET INCGOOG2,119,755$277.4M0.13%
279HCA HEALTHCARE INCHCA1,122,360$276.1M0.13%
280MARVELL TECHNOLOGY INCMRVL5,094,254$275.8M0.13%
281TENET HEALTHCARE CORPTHC4,182,737$275.6M0.13%
282ELEVANCE HEALTH INCELV631,501$275.0M0.13%
283ELI LILLY & COLLY510,735$274.3M0.13%
284FORTINET INCFTNT4,605,077$270.2M0.13%
285COPART INCCPRT6,270,248$270.2M0.13%
286PPG INDS INC6935061072,080,527$270.1M0.13%
287PINNACLE WEST CAP CORPPNW3,659,834$269.7M0.13%
288BLACKROCK INCBLK416,429$269.2M0.13%
289ENTERPRISE PRODS PARTNERS L2937921079,821,563$268.8M0.13%
290INTERNATIONAL PAPER CO4601461037,545,398$267.6M0.12%
291KELLANOVABEKE4,492,925$267.4M0.12%
292AFLAC INCAFL3,482,492$267.3M0.12%
293MICROSOFT CORPMSFT844,651$266.7M0.12%
294EOG RES INCEOG2,102,529$266.5M0.12%
295PUBLIC SVC ENTERPRISE GRP IN7445731064,674,980$266.1M0.12%
296ICICI BANK LIMITEDIBN11,505,486$266.0M0.12%
297ALLSTATE CORPALL-PJ2,370,173$264.1M0.12%
298PAYPAL HLDGS INCPYPL4,498,348$263.0M0.12%
299SALESFORCE INCCRM1,294,156$262.4M0.12%
300LENNAR CORPLEN-B2,314,899$259.8M0.12%
301DIGITAL RLTY TR INC2538681032,144,849$259.6M0.12%
302CHUBB LIMITEDCB1,244,111$259.0M0.12%
303AIRBNB INCABNB1,884,119$258.5M0.12%
304EXXON MOBIL CORPXOM2,193,944$258.0M0.12%
305AUTOZONE INCAZO101,287$257.3M0.12%
306SBA COMMUNICATIONS CORP NEWSBAC1,284,108$257.0M0.12%
307PULTE GROUP INC7458671013,458,614$256.1M0.12%
308UNITEDHEALTH GROUP INCUNH507,082$255.7M0.12%
309COTERRA ENERGY INCCTRA9,402,222$254.3M0.12%
310NORTHROP GRUMMAN CORPNOC576,310$253.7M0.12%
311OCCIDENTAL PETE CORP6745991053,898,947$253.0M0.12%
312MONOLITHIC PWR SYS INC609839105546,567$252.5M0.12%
313RTX CORPORATIONRTX3,493,559$251.4M0.12%
314CF INDS HLDGS INC1252691002,930,152$251.2M0.12%
315AMERICAN INTL GROUP INC0268747844,137,857$250.8M0.12%
316KIMBERLY-CLARK CORPKMB2,074,822$250.7M0.12%
317FLEX LTDFLEX9,278,895$250.3M0.12%
318ASTRAZENECA PLCAZN3,693,624$250.1M0.12%
319AMAZON COM INCAMZN1,965,481$249.9M0.12%
320SUNOCO LP/SUNOCO FIN CORPSUN5,089,347$249.1M0.12%
321XCEL ENERGY INCXELLL4,353,122$249.1M0.12%
322MARRIOTT INTL INC NEW5719032021,265,900$248.8M0.12%
323BOEING COBA-PA1,297,404$248.7M0.12%
324FORD MTR CO DEL34537086019,995,176$248.3M0.12%
325INVESCO EXCH TRADED FD TR IIIVZ9,787,668$247.5M0.12%
326TRUIST FINL CORP89832Q1098,645,400$247.3M0.12%
327EVERGY INCEVRG4,861,040$246.5M0.11%
328APA CORPORATIONAPA5,995,763$246.4M0.11%
329SCHLUMBERGER LTDSLB4,226,755$246.4M0.11%
330FERGUSON PLC NEWG3421J1061,495,008$245.9M0.11%
331ORACLE CORPORCL-PD2,318,822$245.6M0.11%
332MOTOROLA SOLUTIONS INCMSI902,177$245.6M0.11%
333ARISTA NETWORKS INCANET1,331,806$245.0M0.11%
334IDEXX LABS INC45168D104559,855$244.8M0.11%
335BEIGENE LTDBEIGF1,360,386$244.7M0.11%
336PNC FINL SVCS GROUP INC6934751051,992,866$244.7M0.11%
337PALO ALTO NETWORKS INCPANW1,042,889$244.5M0.11%
338EQUITABLE HLDGS INCEQH-PC8,605,291$244.3M0.11%
339FREEPORT-MCMORAN INCFCX6,549,996$244.2M0.11%
340HERSHEY COHSY1,220,194$244.1M0.11%
341PRUDENTIAL FINL INCPUKPF2,558,653$242.8M0.11%
342MONSTER BEVERAGE CORP NEWMNST4,583,509$242.7M0.11%
343UNITED PARCEL SERVICE INCUPS1,553,257$242.1M0.11%
344CITIZENS FINL GROUP INCCIA9,028,150$242.0M0.11%
345WHIRLPOOL CORPWHR-PA1,806,202$241.5M0.11%
346ELECTRONIC ARTS INCEA2,002,369$241.1M0.11%
347CRH PLCCRH4,397,061$240.7M0.11%
348CONAGRA BRANDS INCCAG8,755,403$240.1M0.11%
349IDEXX LABS INC45168D104548,195$239.7M0.11%
350BROADCOM INCAVGO288,174$239.4M0.11%
351HUBBELL INCHUBB762,948$239.1M0.11%
352CARDINAL HEALTH INCCAH2,754,108$239.1M0.11%
353CSX CORPCSX7,774,489$239.1M0.11%
354WORKDAY INCWDAY1,108,821$238.2M0.11%
355INVESCO EXCHANGE TRADED FD TIVZ7,897,700$238.1M0.11%
356WILLIAMS COS INC9694571007,058,867$237.8M0.11%
357VICI PPTYS INC9256521098,170,693$237.8M0.11%
358VIATRIS INCVTRS24,060,195$237.2M0.11%
359APA CORPORATIONAPA5,716,004$234.9M0.11%
360MICROSOFT CORPMSFT742,744$234.5M0.11%
361COGNIZANT TECHNOLOGY SOLUTIOCTSH3,456,442$234.1M0.11%
362BIOGEN INCBIIB910,314$234.0M0.11%
363GENERAL MTRS CO37045V1007,075,171$233.3M0.11%
364FIRSTENERGY CORPFE6,820,731$233.1M0.11%
365EQT CORPEQT5,744,140$233.1M0.11%
366CROWN CASTLE INCCCI2,527,828$232.6M0.11%
367PACCAR INCPCAR2,729,361$232.1M0.11%
368BOSTON SCIENTIFIC CORPBSX4,388,453$231.7M0.11%
369CLEAN HARBORS INCCLH1,380,840$231.1M0.11%
370REALTY INCOME CORPO4,624,991$231.0M0.11%
371LOWES COS INC5486611071,110,263$230.8M0.11%
372TRAVELERS COMPANIES INCTRV1,411,361$230.5M0.11%
373JPMORGAN CHASE & COVYLD1,587,418$230.2M0.11%
374US BANCORP DELUSB-PS6,958,482$230.0M0.11%
375EXPEDITORS INTL WASH INC3021301092,003,718$229.7M0.11%
376VISA INCV997,011$229.3M0.11%
377ELECTRONIC ARTS INCEA1,899,023$228.6M0.11%
378DEERE & CODE605,060$228.3M0.11%
379HOWMET AEROSPACE INCHWM4,935,762$228.3M0.11%
380F5 INCFFIV1,409,286$227.1M0.11%
381TESLA INCTSLA907,136$227.0M0.11%
382PHILLIPS 66PSX1,885,477$226.5M0.11%
383SALESFORCE INCCRM1,114,424$226.0M0.11%
384TECHNIPFMC PLCFTI11,098,155$225.7M0.11%
385REALTY INCOME CORPO4,510,873$225.3M0.10%
386HUMANA INCHUM461,989$224.8M0.10%
387INVESCO EXCH TRADED FD TR IIIVZ1,521,768$224.3M0.10%
388INTERNATIONAL PAPER CO4601461036,320,604$224.2M0.10%
389ANSYS INC03662Q105752,581$223.9M0.10%
390PENTAIR PLCPNR3,457,936$223.9M0.10%
391TRANSDIGM GROUP INCTDG265,349$223.7M0.10%
392VALE S AVALE16,678,564$223.5M0.10%
393QUANTA SVCS INC74762E1021,190,449$222.7M0.10%
394KIMBERLY-CLARK CORPKMB1,841,529$222.5M0.10%
395INVESCO EXCH TRADED FD TR IIIVZ9,880,497$222.3M0.10%
396COLGATE PALMOLIVE COCL3,121,490$222.0M0.10%
397GRAINGER W W INC384802104320,681$221.9M0.10%
398MARSH & MCLENNAN COS INC5717481021,165,685$221.8M0.10%
399APPLIED MATLS INC0382221051,600,577$221.6M0.10%
400MARATHON OIL CORPMARA8,253,971$220.8M0.10%
401LOEWS CORPL3,477,462$220.2M0.10%
402CME GROUP INCCME1,097,267$219.7M0.10%
403CREDICORP LTDBAP1,706,547$218.4M0.10%
404SKYWORKS SOLUTIONS INCSWKS2,205,861$217.5M0.10%
405ENTERGY CORP NEWENO2,348,704$217.3M0.10%
406WASTE MGMT INC DEL94106L1091,423,986$217.1M0.10%
407MCKESSON CORPMCK498,858$216.9M0.10%
408TERADYNE INCTER2,158,167$216.8M0.10%
409GARTNER INCIT630,732$216.7M0.10%
410NORTHROP GRUMMAN CORPNOC492,138$216.6M0.10%
411AMERICAN TOWER CORP NEW03027X1001,314,648$216.2M0.10%
412TRANSDIGM GROUP INCTDG255,291$215.2M0.10%
413UNITED RENTALS INCURI482,530$214.5M0.10%
414ARCH CAP GROUP LTDG0450A1052,687,511$214.2M0.10%
415SAIA INCSAIA537,161$214.1M0.10%
416FEDEX CORPFDX807,439$213.9M0.10%
417TARGA RES CORPTRGP2,492,370$213.6M0.10%
418L3HARRIS TECHNOLOGIES INCLHX1,226,765$213.6M0.10%
419GALLAGHER ARTHUR J & CO363576109936,279$213.4M0.10%
420WATERS CORP941848103770,649$211.3M0.10%
421BAKER HUGHES COMPANYBKR5,981,465$211.3M0.10%
422CENTENE CORP DELCNC3,060,492$210.8M0.10%
423REXFORD INDL RLTY INC76169C1004,269,840$210.7M0.10%
424NICE LTDNCSYF1,239,368$210.7M0.10%
425FIRSTENERGY CORPFE6,162,692$210.6M0.10%
426ICICI BANK LIMITEDIBN9,110,199$210.6M0.10%
427CHENIERE ENERGY INCLNG1,268,589$210.5M0.10%
428D R HORTON INC23331A1091,957,205$210.3M0.10%
429WESTERN DIGITAL CORP.WDC4,595,763$209.7M0.10%
430AMETEK INCAME1,418,702$209.6M0.10%
431YUM BRANDS INCYUM1,673,855$209.1M0.10%
432NVR INCNVR35,045$209.0M0.10%
433BROADCOM INCAVGO250,498$208.1M0.10%
434AON PLCAON640,641$207.7M0.10%
435BEST BUY INCBBY2,985,351$207.4M0.10%
436HEWLETT PACKARD ENTERPRISE CHPE-PC11,924,967$207.1M0.10%
437HUNTINGTON INGALLS INDS INC4464131061,012,299$207.1M0.10%
438JOHNSON & JOHNSONJNJ1,328,500$206.9M0.10%
439UNION PAC CORPUNP1,014,227$206.5M0.10%
440CDW CORPCDW1,022,780$206.4M0.10%
441GENERAL MLS INC3703341043,219,981$206.0M0.10%
442ENCOMPASS HEALTH CORPEHC3,067,457$206.0M0.10%
443WABTEC9297401081,936,941$205.8M0.10%
444MOLINA HEALTHCARE INCMOH626,854$205.5M0.10%
445DUPONT DE NEMOURS INCDD2,749,280$205.1M0.10%
446MOSAIC CO NEWMOS5,743,368$204.5M0.10%
447MOTOROLA SOLUTIONS INCMSI750,564$204.3M0.10%
448ARCHER DANIELS MIDLAND COADM2,703,936$203.9M0.09%
449APPLE INCAAPL1,190,309$203.8M0.09%
450BECTON DICKINSON & COBDX788,048$203.7M0.09%
451INCYTE CORPINCY3,519,965$203.3M0.09%
452MASTERCARD INCORPORATEDMA511,212$202.4M0.09%
453WARNER BROS DISCOVERY INCWBD18,635,189$202.4M0.09%
454CF INDS HLDGS INC1252691002,347,947$201.3M0.09%
455UNION PAC CORPUNP987,644$201.1M0.09%
456HDFC BANK LTDHDB3,403,636$200.8M0.09%
457REPUBLIC SVCS INC7607591001,408,836$200.8M0.09%
458CONSOLIDATED EDISON INCED2,347,270$200.8M0.09%
459ACADIA HEALTHCARE COMPANY INACHC2,853,864$200.7M0.09%
460ROSS STORES INCROST1,775,563$200.5M0.09%
461HORMEL FOODS CORPHRL5,273,011$200.5M0.09%
462PAYCHEX INCPAYX1,733,711$199.9M0.09%
463SYSCO CORPSYY3,025,161$199.8M0.09%
464EXELON CORPEXC5,278,165$199.5M0.09%
465EDISON INTL2810201073,150,349$199.4M0.09%
466DISNEY WALT CO2546871062,455,267$199.0M0.09%
467HENRY SCHEIN INCHSIC2,677,799$198.8M0.09%
468OTIS WORLDWIDE CORPOTIS2,473,481$198.6M0.09%
469CONSTELLATION ENERGY CORPCEG1,814,644$197.9M0.09%
470CONSTELLATION BRANDS INCSTZ787,530$197.9M0.09%
471FAIR ISAAC CORPFICO227,778$197.8M0.09%
472VERISK ANALYTICS INCVRSK836,502$197.6M0.09%
473DARDEN RESTAURANTS INCDRI1,376,715$197.2M0.09%
474KINSALE CAP GROUP INC49714P108475,980$197.1M0.09%
475SUN CMNTYS INC8666741041,665,599$197.1M0.09%
476AXON ENTERPRISE INCAXON989,169$196.8M0.09%
477GILEAD SCIENCES INCGILD2,623,304$196.6M0.09%
478BUILDERS FIRSTSOURCE INCBLDR1,578,984$196.6M0.09%
479PFIZER INCPFE5,908,663$196.0M0.09%
480STATE STR CORPSTT-PG2,924,132$195.8M0.09%
481ARGENX SEARGX398,076$195.7M0.09%
482TYSON FOODS INCTSN3,871,521$195.5M0.09%
483CHURCH & DWIGHT CO INCCHD2,132,057$195.4M0.09%
484BANK NEW YORK MELLON CORP0640581004,570,924$194.9M0.09%
485ILLINOIS TOOL WKS INC452308109845,567$194.7M0.09%
486PROCTER AND GAMBLE CO7427181091,331,431$194.2M0.09%
487DEVON ENERGY CORP NEW25179M1034,065,378$193.9M0.09%
488GENUINE PARTS COGPC1,342,560$193.8M0.09%
489EASTMAN CHEM COEMN2,526,017$193.8M0.09%
490CBOE GLOBAL MKTS INC12503M1081,239,075$193.6M0.09%
491ZIMMER BIOMET HOLDINGS INCZBH1,723,601$193.4M0.09%
492DANAHER CORPORATION235851102778,120$193.1M0.09%
493SEMPRASREA2,833,472$192.8M0.09%
494JABIL INCJBL1,518,922$192.7M0.09%
495SMUCKER J M CO8326964051,566,959$192.6M0.09%
496ULTA BEAUTY INCULTA482,024$192.5M0.09%
497PARKER-HANNIFIN CORPPH494,286$192.5M0.09%
498EBAY INC.EBAY4,359,528$192.2M0.09%
499LAMB WESTON HLDGS INCLW2,078,290$192.2M0.09%
500THERMO FISHER SCIENTIFIC INCTMO379,339$192.0M0.09%