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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 Q2 2024 · Filed August 13, 2024 · Accession 0000914208-24-000380

Total Value
$472.84B
Positions
23,132
Other Managers
14
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT13,962,155$6.24B2.21%
2APPLE INCAAPL29,242,829$6.16B2.18%
3MICROSOFT CORPMSFT13,688,735$6.12B2.16%
4NVIDIA CORPORATIONNVDA44,871,518$5.54B1.96%
5NVIDIA CORPORATIONNVDA44,087,160$5.45B1.93%
6ALPHABET INCGOOG26,193,360$4.77B1.69%
7META PLATFORMS INCMETA7,795,173$3.93B1.39%
8AMAZON COM INCAMZN19,489,672$3.77B1.33%
9AMAZON COM INCAMZN18,197,754$3.52B1.24%
10BROADCOM INCAVGO2,124,924$3.41B1.21%
11APPLE INCAAPL16,124,286$3.40B1.20%
12META PLATFORMS INCMETA5,804,567$2.93B1.04%
13MICROSOFT CORPMSFT4,541,234$2.03B0.72%
14COSTCO WHSL CORP NEW22160K1052,365,570$2.01B0.71%
15APPLE INCAAPL8,868,785$1.87B0.66%
16ALPHABET INCGOOG10,249,584$1.87B0.66%
17ALPHABET INCGOOG9,878,682$1.81B0.64%
18NVIDIA CORPORATIONNVDA14,657,740$1.81B0.64%
19BROADCOM INCAVGO987,850$1.59B0.56%
20ELI LILLY & COLLY1,725,020$1.56B0.55%
21WELLS FARGO CO NEW94974610126,209,842$1.56B0.55%
22NETFLIX INCNFLX2,297,660$1.55B0.55%
23PHILIP MORRIS INTL INC71817210915,037,309$1.52B0.54%
24ADOBE INCADBE2,669,420$1.48B0.52%
25TESLA INCTSLA7,364,945$1.46B0.52%
26VISA INCV5,263,067$1.38B0.49%
27CHEVRON CORP NEWCVX8,525,273$1.33B0.47%
28QUALCOMM INCQCOM6,551,142$1.30B0.46%
29APPLIED MATLS INC0382221055,325,985$1.26B0.44%
30ADVANCED MICRO DEVICES INCAMD7,725,255$1.25B0.44%
31PEPSICO INCPEP7,507,128$1.24B0.44%
32MERCK & CO INCMRK9,910,070$1.23B0.43%
33ANALOG DEVICES INCADI5,345,231$1.22B0.43%
34CISCO SYS INCCSCO25,679,380$1.22B0.43%
35AMERICAN INTL GROUP INC02687478416,058,038$1.19B0.42%
36JPMORGAN CHASE & CO.VYLD5,708,414$1.15B0.41%
37INVESCO EXCHANGE TRADED FD TIVZ6,749,834$1.11B0.39%
38AMAZON COM INCAMZN5,634,472$1.09B0.39%
39JOHNSON & JOHNSONJNJ7,364,660$1.08B0.38%
40EXXON MOBIL CORPXOM9,305,213$1.07B0.38%
41INTUITINTU1,575,410$1.04B0.37%
42MASTERCARD INCORPORATEDMA2,307,364$1.02B0.36%
43BANK AMERICA CORP06050510425,434,412$1.01B0.36%
44LAM RESEARCH CORPLRCX929,192$989.5M0.35%
45VISA INCV3,760,548$987.0M0.35%
46JOHNSON & JOHNSONJNJ6,722,869$982.6M0.35%
47SUNCOR ENERGY INC NEWSU25,650,421$977.3M0.35%
48INVESCO EXCH TRD SLF IDX FDIVZ18,617,596$977.2M0.35%
49EMERSON ELEC COEMR8,668,777$955.0M0.34%
50JOHNSON CTLS INTL PLCG5150210514,139,958$939.9M0.33%
51LINDE PLCLIN2,137,282$937.9M0.33%
52S&P GLOBAL INCSPGI2,091,860$933.0M0.33%
53H WORLD GROUP LTDHWLDF27,833,004$927.4M0.33%
54ENERGY TRANSFER L PET-PI56,830,967$921.8M0.33%
55BERKSHIRE HATHAWAY INC DELBRK-A2,241,153$911.7M0.32%
56WALMART INCWMT13,410,222$908.0M0.32%
57MPLX LPMPLXP20,967,297$893.0M0.32%
58T-MOBILE US INCTMUSZ5,043,941$888.6M0.31%
59PROCTER AND GAMBLE CO7427181095,386,066$888.3M0.31%
60UNITEDHEALTH GROUP INCUNH1,738,524$885.4M0.31%
61INVESCO EXCH TRADED FD TR IIIVZ4,491,373$885.3M0.31%
62KLA CORPKLAC1,070,626$882.7M0.31%
63WESTERN MIDSTREAM PARTNERS LWES22,189,854$881.6M0.31%
64JPMORGAN CHASE & CO.VYLD4,333,280$876.4M0.31%
65DISNEY WALT CO2546871068,433,942$837.4M0.30%
66HEICO CORP NEWHEI-A4,655,853$826.5M0.29%
67TEXAS INSTRS INC8825081044,180,810$813.3M0.29%
68PARKER-HANNIFIN CORPPH1,584,340$801.4M0.28%
69LAM RESEARCH CORPLRCX749,401$798.0M0.28%
70COMCAST CORP NEWCCZ20,312,555$795.4M0.28%
71KKR & CO INCKKRT7,538,549$793.4M0.28%
72HONEYWELL INTL INC4385161063,707,436$791.7M0.28%
73INTUITIVE SURGICAL INCISRG1,776,316$790.2M0.28%
74CONOCOPHILLIPSCOP6,886,388$787.7M0.28%
75INTUITINTU1,191,674$783.2M0.28%
76EXXON MOBIL CORPXOM6,788,126$781.4M0.28%
77AMGEN INCAMGN2,480,732$775.1M0.27%
78PALO ALTO NETWORKS INCPANW2,239,460$759.2M0.27%
79MICRON TECHNOLOGY INCMU5,558,311$731.1M0.26%
80ENTERPRISE PRODS PARTNERS L29379210725,211,236$730.6M0.26%
81AMERICAN EXPRESS COAXP3,071,307$711.2M0.25%
82INTEL CORPINTC22,913,956$709.6M0.25%
83BOOKING HOLDINGS INCBKNG178,679$707.8M0.25%
84VERTIV HOLDINGS COVRT8,098,461$701.1M0.25%
85PROLOGIS INC.PLDGP6,235,209$700.3M0.25%
86NETFLIX INCNFLX1,034,782$698.4M0.25%
87ROPER TECHNOLOGIES INCROP1,229,008$692.7M0.24%
88SERVICENOW INCNOW870,661$684.9M0.24%
89MICROCHIP TECHNOLOGY INC.MCHPP7,427,790$679.6M0.24%
90BOSTON SCIENTIFIC CORPBSX8,815,871$678.9M0.24%
91LOCKHEED MARTIN CORPLMT1,450,823$677.7M0.24%
92META PLATFORMS INCMETA1,341,967$676.6M0.24%
93ELI LILLY & COLLY746,879$676.2M0.24%
94SCHWAB CHARLES CORPSCHW-PJ9,080,569$669.1M0.24%
95AUTOMATIC DATA PROCESSING INADP2,797,193$667.7M0.24%
96INTUITIVE SURGICAL INCISRG1,489,912$662.8M0.23%
97ALPHABET INCGOOG3,589,988$653.9M0.23%
98GE AEROSPACE3696043014,075,882$647.9M0.23%
99SYSCO CORPSYY9,048,490$646.0M0.23%
100BECTON DICKINSON & COBDX2,747,277$642.1M0.23%
101INVESCO EXCH TRADED FD TR IIIVZ3,250,264$640.7M0.23%
102LOWES COS INC5486611072,879,801$634.9M0.22%
103UBER TECHNOLOGIES INCUBER8,690,556$631.6M0.22%
104FISERV INCFISV4,218,121$628.7M0.22%
105FEDEX CORPFDX2,085,780$625.4M0.22%
106CHEVRON CORP NEWCVX3,937,619$615.9M0.22%
107ELEVANCE HEALTH INCELV1,135,490$615.3M0.22%
108MARATHON OIL CORPMARA21,393,365$613.3M0.22%
109ALPHABET INCGOOG3,285,673$602.7M0.21%
110DUPONT DE NEMOURS INCDD7,454,084$600.0M0.21%
111WALMART INCWMT8,842,577$598.7M0.21%
112MONOLITHIC PWR SYS INC609839105728,255$598.4M0.21%
113ADVANCED MICRO DEVICES INCAMD3,656,324$593.1M0.21%
114ANALOG DEVICES INCADI2,593,034$591.9M0.21%
115MONDELEZ INTL INC6092071059,002,157$589.1M0.21%
116PNC FINL SVCS GROUP INC6934751053,785,987$588.6M0.21%
117EATON CORP PLCETN1,859,861$583.2M0.21%
118COHERENT CORPCOHR8,003,667$579.9M0.21%
119VERTEX PHARMACEUTICALS INCVRTX1,234,472$578.6M0.20%
120MORGAN STANLEYMS-PQ5,872,231$570.7M0.20%
121BANK AMERICA CORP06050510414,071,842$559.6M0.20%
122ALPHABET INCGOOG2,992,845$548.9M0.19%
123VERIZON COMMUNICATIONS INCVZ13,274,494$547.4M0.19%
124ADOBE INCADBE984,444$546.9M0.19%
125CADENCE DESIGN SYSTEM INCCDNS1,770,904$545.0M0.19%
126THE TRADE DESK INC88339J1055,566,865$543.7M0.19%
127GOLDMAN SACHS GROUP INCGSCE1,192,707$539.5M0.19%
128UNITEDHEALTH GROUP INCUNH1,051,938$535.7M0.19%
129SYNOPSYS INCSNPS897,062$533.8M0.19%
130NXP SEMICONDUCTORS N VNXPI1,970,664$530.3M0.19%
131REGENERON PHARMACEUTICALSREGN504,534$530.3M0.19%
132TJX COS INC NEW8725401094,791,189$527.5M0.19%
133CATERPILLAR INCCAT1,583,420$527.4M0.19%
134MASTERCARD INCORPORATEDMA1,180,149$520.6M0.18%
135ARISTA NETWORKS INCANET1,481,485$519.2M0.18%
136CINTAS CORPCTAS737,285$516.3M0.18%
137CROWDSTRIKE HLDGS INCCRWD1,340,558$513.7M0.18%
138ABBVIE INCABBV2,950,481$506.1M0.18%
139CITIZENS FINL GROUP INCCIA13,976,145$503.6M0.18%
140WELLS FARGO CO NEW9497461018,435,613$501.0M0.18%
141INVESCO EXCHANGE TRADED FD TIVZ5,966,169$497.7M0.18%
142MICROSOFT CORPMSFT1,111,950$497.0M0.18%
143GILEAD SCIENCES INCGILD7,219,404$495.3M0.18%
144ROSS STORES INCROST3,403,097$494.5M0.17%
145CISCO SYS INCCSCO10,333,770$491.0M0.17%
146NXP SEMICONDUCTORS N VNXPI1,814,756$488.3M0.17%
147PLAINS ALL AMERN PIPELINE L72650310527,117,438$484.3M0.17%
148TENET HEALTHCARE CORPTHC3,618,395$481.4M0.17%
149SUNOCO LP/SUNOCO FIN CORPSUN8,480,629$479.5M0.17%
150UNITEDHEALTH GROUP INCUNH934,994$476.2M0.17%
151HOME DEPOT INCHD1,378,580$474.6M0.17%
152ECOLAB INCECL1,990,745$473.8M0.17%
153SANOFISNYNF9,732,974$472.2M0.17%
154VALERO ENERGY CORPVLO2,988,478$468.5M0.17%
155ASML HOLDING N VASMLF457,070$467.5M0.17%
156CRH PLCCRH6,232,907$467.3M0.17%
157MICRON TECHNOLOGY INCMU3,550,787$467.0M0.17%
158MICROCHIP TECHNOLOGY INC.MCHPP5,091,437$465.9M0.16%
159PPL CORPPPLC16,747,426$463.1M0.16%
160ELI LILLY & COLLY510,410$462.1M0.16%
161INTERNATIONAL BUSINESS MACHSINTR2,655,411$459.3M0.16%
162SALESFORCE INCCRM1,784,387$458.8M0.16%
163UNITED PARCEL SERVICE INCUPS3,350,999$458.6M0.16%
164ZIMMER BIOMET HOLDINGS INCZBH4,174,803$453.1M0.16%
165DANAHER CORPORATION2358511021,809,873$452.2M0.16%
166AUTODESK INCADSK1,819,589$450.3M0.16%
167CADENCE DESIGN SYSTEM INCCDNS1,460,714$449.5M0.16%
168PHILIP MORRIS INTL INC7181721094,416,810$447.6M0.16%
169BROADCOM INCAVGO276,324$443.6M0.16%
170APPLIED MATLS INC0382221051,875,622$442.6M0.16%
171TRANSDIGM GROUP INCTDG345,146$441.0M0.16%
172PFIZER INCPFE15,747,278$440.6M0.16%
173TARGA RES CORPTRGP3,419,399$440.4M0.16%
174INVESCO EXCH TRADED FD TR IIIVZ4,173,700$440.2M0.16%
175MEDTRONIC PLCMDT5,585,830$439.7M0.16%
176MARATHON PETE CORPMARA2,529,959$438.9M0.16%
177TE CONNECTIVITY LTDTEL2,905,560$437.1M0.15%
178CSX CORPCSX12,821,815$428.9M0.15%
179ANTERO MIDSTREAM CORPAM28,945,017$426.6M0.15%
180T-MOBILE US INCTMUSZ2,412,941$425.1M0.15%
181ICON PLCICLR1,344,929$421.6M0.15%
182COCA COLA COKO6,608,730$420.6M0.15%
183KRAFT HEINZ COKHC13,010,493$419.2M0.15%
184ARISTA NETWORKS INCANET1,181,464$414.1M0.15%
185COPART INCCPRT7,619,425$412.7M0.15%
186MERCK & CO INCMRK3,327,118$411.9M0.15%
187WABTEC9297401082,604,562$411.7M0.15%
188BERKSHIRE HATHAWAY INC DELBRK-A1,006,699$409.5M0.14%
189HUNTINGTON BANCSHARES INCHBANP30,943,103$407.8M0.14%
190CHENIERE ENERGY INCLNG2,331,538$407.6M0.14%
191YUM CHINA HLDGS INCYUMC13,169,660$406.2M0.14%
192MCDONALDS CORPMCD1,591,719$405.6M0.14%
193FERGUSON PLC NEWG3421J1062,091,975$405.1M0.14%
194STARBUCKS CORPSBUX5,189,705$404.0M0.14%
195EQUINIX INCEQIX533,772$403.9M0.14%
196AT&T INCT-PC20,986,754$401.1M0.14%
197RTX CORPORATIONRTX3,987,632$400.3M0.14%
198DIAMONDBACK ENERGY INCFANG1,995,171$399.4M0.14%
199CITIGROUP INCC-PR6,283,889$398.8M0.14%
200MCKESSON CORPMCK681,884$398.2M0.14%
201MICROSOFT CORPMSFT889,795$397.7M0.14%
202AMERICAN WTR WKS CO INC NEW0304201033,070,031$396.5M0.14%
203ORACLE CORPORCL-PD2,804,310$396.0M0.14%
204MARRIOTT INTL INC NEW5719032021,634,601$395.2M0.14%
205ALTRIA GROUP INCMO8,669,122$394.9M0.14%
206BOEING COBA-PA2,162,936$393.7M0.14%
207EQUIFAX INCEFX1,612,134$390.9M0.14%
208APPLE INCAAPL1,848,440$389.3M0.14%
209NVIDIA CORPORATIONNVDA3,150,444$389.2M0.14%
210GENERAL DYNAMICS CORPGD1,337,741$388.1M0.14%
211PPG INDS INC6935061073,071,315$386.6M0.14%
212FIFTH THIRD BANCORPFITBM10,576,604$385.9M0.14%
213HUBBELL INCHUBB1,055,903$385.9M0.14%
214PROGRESSIVE CORP7433151031,854,411$385.2M0.14%
215PHILLIPS 66PSX2,724,819$384.7M0.14%
216GOLDMAN SACHS GROUP INCGSCE846,354$382.8M0.14%
217GE AEROSPACE3696043012,401,832$381.8M0.14%
218CDW CORPCDW1,705,124$381.7M0.13%
219TEXAS INSTRS INC8825081041,947,596$378.9M0.13%
220PAYPAL HLDGS INCPYPL6,511,022$377.8M0.13%
221VERISK ANALYTICS INCVRSK1,395,691$376.2M0.13%
222WELLTOWER INCWELL3,604,605$375.8M0.13%
223AIRBNB INCABNB2,472,561$374.9M0.13%
224CENCORA INCCOR1,663,032$374.7M0.13%
225DEXCOM INCDXCM3,295,392$373.6M0.13%
226COGNIZANT TECHNOLOGY SOLUTIOCTSH5,483,398$372.9M0.13%
227AMPHENOL CORP NEW0320951015,528,998$372.5M0.13%
228PACCAR INCPCAR3,617,165$372.4M0.13%
229PAYCHEX INCPAYX3,127,671$370.8M0.13%
230VERALTO CORPVLTO3,866,167$369.1M0.13%
231ZTO EXPRESS CAYMAN INCZTOEF17,782,798$369.0M0.13%
232HUMANA INCHUM987,530$369.0M0.13%
233ENCOMPASS HEALTH CORPEHC4,293,452$368.3M0.13%
234MORGAN STANLEYMS-PQ3,787,102$368.1M0.13%
235UNION PAC CORPUNP1,625,893$367.9M0.13%
236CATERPILLAR INCCAT1,103,544$367.6M0.13%
237US FOODS HLDG CORPUSFD6,933,043$367.3M0.13%
238CONSTELLATION BRANDS INCSTZ1,424,101$366.4M0.13%
239VERIZON COMMUNICATIONS INCVZ8,866,944$365.7M0.13%
240XYLEM INCXYL2,694,750$365.5M0.13%
241KIMBERLY-CLARK CORPKMB2,638,592$364.7M0.13%
242PDD HOLDINGS INCPDD2,715,540$361.0M0.13%
243KRAFT HEINZ COKHC11,158,336$359.5M0.13%
244UNION PAC CORPUNP1,585,735$358.8M0.13%
245KINDER MORGAN INC DELEP-PC18,000,450$357.7M0.13%
246ABBOTT LABSABLZF3,437,177$357.2M0.13%
247LULULEMON ATHLETICA INCLULU1,194,557$356.8M0.13%
248AMERICAN ELEC PWR CO INC0255371014,029,530$353.6M0.13%
249WILLIS TOWERS WATSON PLC LTDWTW1,346,267$352.9M0.12%
250WILLIAMS COS INC9694571008,297,677$352.7M0.12%
251INTEL CORPINTC11,380,143$352.4M0.12%
252OREILLY AUTOMOTIVE INC67103H107331,650$350.2M0.12%
253CHUBB LIMITEDCB1,372,872$350.2M0.12%
254ELECTRONIC ARTS INCEA2,507,324$349.3M0.12%
255NU HLDGS LTDNU27,012,256$348.2M0.12%
256SYSCO CORPSYY4,854,548$346.6M0.12%
257LAS VEGAS SANDS CORPLVS7,831,613$346.5M0.12%
258AMERICAN TOWER CORP NEW03027X1001,773,153$344.7M0.12%
259CONSTELLATION ENERGY CORPCEG1,712,096$342.9M0.12%
260CORTEVA INCCTVA6,346,086$342.3M0.12%
261CVS HEALTH CORPCVS5,794,869$342.2M0.12%
262ACCENTURE PLC IRELANDACN1,125,087$341.4M0.12%
263FORTINET INCFTNT5,663,066$341.3M0.12%
264BEST BUY INCBBY4,041,011$340.6M0.12%
265MICROSOFT CORPMSFT761,854$340.5M0.12%
266CONOCOPHILLIPSCOP2,967,316$339.4M0.12%
267HEWLETT PACKARD ENTERPRISE CHPE-PC15,967,093$338.0M0.12%
268PRUDENTIAL FINL INCPUKPF2,883,014$337.9M0.12%
269STRYKER CORPORATIONSYK992,354$337.6M0.12%
270EXTRA SPACE STORAGE INCEXR2,159,470$335.6M0.12%
271DUKE ENERGY CORP NEWDUKB3,345,312$335.3M0.12%
272TESLA INCTSLA1,690,414$334.5M0.12%
273AMERICAN ELEC PWR CO INC0255371013,806,055$333.9M0.12%
274ENLINK MIDSTREAM LLC29336T10024,227,760$333.4M0.12%
275ALLSTATE CORPALL-PJ2,087,408$333.3M0.12%
276TRANSDIGM GROUP INCTDG259,571$331.6M0.12%
277COGNIZANT TECHNOLOGY SOLUTIOCTSH4,865,939$330.9M0.12%
278ON SEMICONDUCTOR CORPON4,823,848$330.7M0.12%
279QUALCOMM INCQCOM1,659,863$330.6M0.12%
280FORD MTR CO DEL34537086026,361,360$330.6M0.12%
281KEURIG DR PEPPER INCKDP9,856,532$329.2M0.12%
282ILLINOIS TOOL WKS INC4523081091,389,065$329.2M0.12%
283HUBSPOT INCHUBS556,329$328.1M0.12%
284CAPITAL ONE FINL CORP14040H1052,365,807$327.5M0.12%
285CBRE GROUP INCCBRE3,662,155$326.3M0.12%
286GENERAL MTRS CO37045V1007,023,096$326.3M0.12%
287TYLER TECHNOLOGIES INCTYL646,917$325.3M0.12%
288REGENERON PHARMACEUTICALSREGN308,896$324.7M0.11%
289TJX COS INC NEW8725401092,944,363$324.2M0.11%
290ONEOK INC NEWOKE3,969,663$323.7M0.11%
291EOG RES INCEOG2,566,814$323.1M0.11%
292AMERICA MOVIL SAB DE CVAMXOF18,987,391$322.8M0.11%
293EATON CORP PLCETN1,028,651$322.5M0.11%
294TEXTRON INCTXT3,754,279$322.3M0.11%
295MARVELL TECHNOLOGY INCMRVL4,601,372$321.6M0.11%
296LYONDELLBASELL INDUSTRIES NLYB3,355,881$321.0M0.11%
297BLACKROCK INCBLK406,975$320.4M0.11%
298CLEAN HARBORS INCCLH1,416,748$320.4M0.11%
299ARES MANAGEMENT CORPORATIONARES-PB2,403,047$320.3M0.11%
300JPMORGAN CHASE & CO.VYLD1,577,854$319.1M0.11%
301MACOM TECH SOLUTIONS HLDGS I55405Y1002,862,596$319.1M0.11%
302LOEWS CORPL4,260,996$318.5M0.11%
303GARTNER INCIT707,582$317.7M0.11%
304MCDONALDS CORPMCD1,243,371$316.9M0.11%
305WEYERHAEUSER CO MTN BEWY11,143,950$316.4M0.11%
306MONSTER BEVERAGE CORP NEWMNST6,332,951$316.3M0.11%
307ORACLE CORPORCL-PD2,232,022$315.2M0.11%
308NORTHROP GRUMMAN CORPNOC720,376$314.0M0.11%
309PARKER-HANNIFIN CORPPH620,364$313.8M0.11%
310ALPHABET INCGOOG1,721,855$313.6M0.11%
311EDWARDS LIFESCIENCES CORPEW3,393,148$313.4M0.11%
312COLGATE PALMOLIVE COCL3,226,288$313.1M0.11%
313AMERIPRISE FINL INC03076C106729,218$311.5M0.11%
314INTERCONTINENTAL EXCHANGE IN45866F1042,274,472$311.4M0.11%
315SERVICENOW INCNOW395,662$311.3M0.11%
316ARCHER DANIELS MIDLAND COADM5,148,495$311.2M0.11%
317TE CONNECTIVITY LTDTEL2,067,010$310.9M0.11%
318MONOLITHIC PWR SYS INC609839105378,381$310.9M0.11%
319ENTERGY CORP NEWENO2,903,960$310.7M0.11%
320COCA-COLA EUROPACIFIC PARTNECCEP4,238,762$308.9M0.11%
321PNC FINL SVCS GROUP INC6934751051,978,995$307.7M0.11%
322US BANCORP DELUSB-PS7,741,267$307.3M0.11%
323UNITED AIRLS HLDGS INCUNTCW6,310,280$307.1M0.11%
324STEEL DYNAMICS INCSTLD2,356,983$305.2M0.11%
325JD.COM INCJDCMF11,811,686$305.2M0.11%
326BOOKING HOLDINGS INCBKNG76,844$304.4M0.11%
3273M COMMM2,975,578$304.1M0.11%
328LUMENTUM HLDGS INCLITE5,953,289$303.1M0.11%
329CVS HEALTH CORPCVS5,125,216$302.7M0.11%
330PDD HOLDINGS INCPDD2,275,751$302.6M0.11%
331CITIGROUP INCC-PR4,764,047$302.3M0.11%
332MARATHON OIL CORPMARA10,543,892$302.3M0.11%
333M & T BK CORP55261F1041,992,093$301.5M0.11%
334IDEXX LABS INC45168D104618,817$301.5M0.11%
335ARCH CAP GROUP LTDG0450A1052,987,900$301.4M0.11%
336MERCADOLIBRE INCMELI182,707$300.3M0.11%
337OLD DOMINION FREIGHT LINE INODFL1,696,602$299.6M0.11%
338HARTFORD FINL SVCS GROUP INCHIG-PG2,948,085$296.4M0.10%
339EXELON CORPEXC8,544,413$295.7M0.10%
340INVESCO EXCH TRD SLF IDX FDIVZ11,880,956$294.4M0.10%
341APA CORPORATIONAPA9,975,544$293.7M0.10%
342FISERV INCFISV1,969,238$293.5M0.10%
343SYNCHRONY FINANCIALSYF-PB6,214,300$293.3M0.10%
344L3HARRIS TECHNOLOGIES INCLHX1,299,223$291.8M0.10%
345TRUIST FINL CORP89832Q1097,508,019$291.7M0.10%
346JABIL INCJBL2,679,497$291.5M0.10%
347KELLANOVABEKE5,046,175$291.1M0.10%
348MEDTRONIC PLCMDT3,697,905$291.1M0.10%
349GE HEALTHCARE TECHNOLOGIES IGEHC3,724,242$290.2M0.10%
350NVIDIA CORPORATIONNVDA2,337,196$288.7M0.10%
351FASTENAL COFAST4,590,760$288.5M0.10%
352HP INCHPQ8,197,335$287.1M0.10%
353MOTOROLA SOLUTIONS INCMSI743,577$287.1M0.10%
354DEERE & CODE767,850$286.9M0.10%
355IDEXX LABS INC45168D104588,169$286.6M0.10%
356CHARTER COMMUNICATIONS INC N16119P108955,024$285.5M0.10%
357USA COMPRESSION PARTNERS LPUSAC11,976,902$284.2M0.10%
358EXXON MOBIL CORPXOM2,467,186$284.0M0.10%
359ICICI BANK LIMITEDIBN9,829,483$283.2M0.10%
360COMCAST CORP NEWCCZ7,217,189$282.6M0.10%
361GALLAGHER ARTHUR J & CO3635761091,087,462$282.0M0.10%
362FIRST SOLAR INCFSLR1,250,371$281.9M0.10%
363CENTENE CORP DELCNC4,249,154$281.7M0.10%
364GRAINGER W W INC384802104311,253$280.8M0.10%
365ASML HOLDING N VASMLF274,396$280.6M0.10%
366REGIONS FINANCIAL CORP NEWRF-PF13,939,162$279.3M0.10%
367BAKER HUGHES COMPANYBKR7,929,868$278.9M0.10%
368IDEX CORP45167R1041,382,006$278.1M0.10%
369GUIDEWIRE SOFTWARE INCGWRE2,005,410$276.5M0.10%
370MICROSOFT CORPMSFT618,389$276.4M0.10%
371BROADCOM INCAVGO172,088$276.3M0.10%
372VIATRIS INCVTRS25,912,531$275.5M0.10%
373DISNEY WALT CO2546871062,767,111$274.7M0.10%
374SPOTIFY TECHNOLOGY S ASPOT875,317$274.7M0.10%
375HOWMET AEROSPACE INCHWM3,531,617$274.2M0.10%
376FIDELITY NATL INFORMATION SV31620M1063,635,997$274.0M0.10%
377CARDINAL HEALTH INCCAH2,784,162$273.7M0.10%
378PULTE GROUP INC7458671012,470,649$272.0M0.10%
379EVERGY INCEVRG5,123,720$271.4M0.10%
380MANHATTAN ASSOCIATES INCMANH1,098,253$270.9M0.10%
381FIRSTENERGY CORPFE7,077,938$270.9M0.10%
382MERCADOLIBRE INCMELI164,489$270.3M0.10%
383CITIZENS FINL GROUP INCCIA7,499,761$270.2M0.10%
384MKS INSTRS INCMKSI2,063,237$269.4M0.10%
385NRG ENERGY INCNRG3,452,882$268.8M0.10%
386THE CIGNA GROUP125523100812,474$268.6M0.09%
387WASTE MGMT INC DEL94106L1091,257,980$268.4M0.09%
388INTERNATIONAL PAPER CO4601461036,216,912$268.3M0.09%
389COMFORT SYS USA INC199908104881,704$268.1M0.09%
390TEXAS ROADHOUSE INCTXRH1,560,930$268.0M0.09%
391UNITED PARCEL SERVICE INCUPS1,957,825$267.9M0.09%
392STATE STR CORPSTT-PG3,614,920$267.5M0.09%
393ANSYS INC03662Q105831,440$267.3M0.09%
394APPLE INCAAPL1,266,015$266.6M0.09%
395BUILDERS FIRSTSOURCE INCBLDR1,926,004$266.6M0.09%
396REPUBLIC SVCS INC7607591001,369,909$266.2M0.09%
397BRISTOL-MYERS SQUIBB COCELG-RI6,386,537$265.2M0.09%
398SALESFORCE INCCRM1,030,473$264.9M0.09%
399UBER TECHNOLOGIES INCUBER3,642,552$264.7M0.09%
400AXON ENTERPRISE INCAXON899,066$264.5M0.09%
401EVEREST GROUP LTDEG693,920$264.4M0.09%
402CORNING INCGLW6,804,946$264.4M0.09%
403BRISTOL-MYERS SQUIBB COCELG-RI6,343,693$263.5M0.09%
404OLD DOMINION FREIGHT LINE INODFL1,491,597$263.4M0.09%
405AMERICAN TOWER CORP NEW03027X1001,355,077$263.4M0.09%
406SKYWORKS SOLUTIONS INCSWKS2,470,299$263.3M0.09%
407DEVON ENERGY CORP NEW25179M1035,551,983$263.2M0.09%
408DISCOVER FINL SVCS2547091082,010,827$263.0M0.09%
409CARLISLE COS INC142339100649,025$263.0M0.09%
410REALTY INCOME CORPO4,977,217$262.9M0.09%
411EPAM SYS INCEPAM1,392,438$261.9M0.09%
412NIKE INCNKE3,473,649$261.8M0.09%
413WARNER BROS DISCOVERY INCWBD35,166,322$261.6M0.09%
414ENPHASE ENERGY INCENPH2,623,438$261.6M0.09%
415WESTERN ALLIANCE BANCORPWAL-PA4,163,758$261.6M0.09%
416TRAVELERS COMPANIES INCTRV1,284,901$261.3M0.09%
417UNITEDHEALTH GROUP INCUNH513,038$261.3M0.09%
418VERISIGN INCVRSN1,466,972$260.8M0.09%
419PROGRESSIVE CORP7433151031,251,073$259.9M0.09%
420HARTFORD FINL SVCS GROUP INCHIG-PG2,583,721$259.8M0.09%
421ELEVANCE HEALTH INCELV478,662$259.4M0.09%
422KEYCORP49326710818,221,357$258.9M0.09%
423MOTOROLA SOLUTIONS INCMSI670,146$258.7M0.09%
424DEXCOM INCDXCM2,281,681$258.7M0.09%
425NUCOR CORPNUE1,634,970$258.5M0.09%
426AMERICAN INTL GROUP INC0268747843,480,644$258.4M0.09%
427RTX CORPORATIONRTX2,570,879$258.1M0.09%
428ULTA BEAUTY INCULTA668,001$257.8M0.09%
429TEXAS INSTRS INC8825081041,322,741$257.3M0.09%
430BANK NEW YORK MELLON CORP0640581004,292,616$257.1M0.09%
431AFLAC INCAFL2,877,740$257.0M0.09%
432DOW INCDOW4,841,616$256.8M0.09%
433COLGATE PALMOLIVE COCL2,634,973$255.7M0.09%
434HOWMET AEROSPACE INCHWM3,277,507$254.4M0.09%
435PINNACLE WEST CAP CORPPNW3,331,088$254.4M0.09%
436COTERRA ENERGY INCCTRA9,521,940$254.0M0.09%
437MODERNA INCMRNA2,137,328$253.8M0.09%
438VISA INCV966,050$253.6M0.09%
439BLACKSTONE INCBX2,045,237$253.2M0.09%
440DELL TECHNOLOGIES INCDELL1,834,773$253.0M0.09%
441FIFTH THIRD BANCORPFITBM6,929,559$252.9M0.09%
442BIOGEN INCBIIB1,088,916$252.4M0.09%
443NATERA INCNTRA2,329,578$252.3M0.09%
444WILLIAMS SONOMA INCWSM893,094$252.2M0.09%
445GENESIS ENERGY L PGEL17,614,642$252.1M0.09%
446PENTAIR PLCPNR3,281,303$251.6M0.09%
447GENERAL MLS INC3703341043,975,921$251.5M0.09%
448MARSH & MCLENNAN COS INC5717481021,193,543$251.5M0.09%
449PEPSICO INCPEP1,524,683$251.5M0.09%
450UNION PAC CORPUNP1,108,632$250.8M0.09%
451HUNTINGTON BANCSHARES INCHBANP19,015,637$250.6M0.09%
452ENTERGY CORP NEWENO2,336,427$250.0M0.09%
453SUPER MICRO COMPUTER INCSMCI304,230$249.3M0.09%
454DELTA AIR LINES INC DELDAL5,251,657$249.1M0.09%
455THERMO FISHER SCIENTIFIC INCTMO449,418$248.5M0.09%
456AMCOR PLCAMCCF25,373,987$248.2M0.09%
457MICROSOFT CORPMSFT553,034$247.2M0.09%
458M & T BK CORP55261F1041,632,615$247.1M0.09%
459MANHATTAN ASSOCIATES INCMANH1,000,619$246.8M0.09%
460KIMBERLY-CLARK CORPKMB1,781,455$246.2M0.09%
461EBAY INC.EBAY4,580,107$246.0M0.09%
462SHERWIN WILLIAMS COSHW824,290$246.0M0.09%
463D R HORTON INC23331A1091,744,087$245.8M0.09%
464HCA HEALTHCARE INCHCA764,481$245.6M0.09%
465HENRY SCHEIN INCHSIC3,820,111$244.9M0.09%
466DOMINION ENERGY INCD4,990,619$244.5M0.09%
467LENNAR CORPLEN-B1,629,635$244.2M0.09%
468S&P GLOBAL INCSPGI546,647$243.8M0.09%
469EVERSOURCE ENERGYES4,298,697$243.8M0.09%
470DECKERS OUTDOOR CORPDECK251,179$243.1M0.09%
471ICICI BANK LIMITEDIBN8,419,678$242.6M0.09%
472ZOETIS INCZTS1,399,082$242.5M0.09%
473FEDEX CORPFDX808,848$242.5M0.09%
474FAIR ISAAC CORPFICO162,425$241.8M0.09%
475EMERSON ELEC COEMR2,194,042$241.7M0.09%
476CELANESE CORP DELCE1,786,678$241.0M0.09%
477KROGER COKR4,826,185$241.0M0.09%
478DECKERS OUTDOOR CORPDECK248,204$240.2M0.08%
479SOUTHERN COSOMN3,088,251$239.6M0.08%
480GENERAL MTRS CO37045V1005,154,878$239.5M0.08%
481EQUITABLE HLDGS INCEQH-PC5,848,604$239.0M0.08%
482CONAGRA BRANDS INCCAG8,380,859$238.2M0.08%
483MOSAIC CO NEWMOS8,238,092$238.1M0.08%
484CORE & MAIN INCCNM4,861,918$237.9M0.08%
485TERRENO RLTY CORP88146M1014,020,229$237.9M0.08%
486DANAHER CORPORATION235851102949,857$237.3M0.08%
487BERKLEY W R CORPWRB-PH3,017,151$237.1M0.08%
488CENTENE CORP DELCNC3,573,762$236.9M0.08%
489CYBERARK SOFTWARE LTDM2682V108865,770$236.7M0.08%
490CME GROUP INCCME1,202,234$236.4M0.08%
491TYSON FOODS INCTSN4,135,315$236.3M0.08%
492SMITH A O CORPAOS2,889,266$236.3M0.08%
493ANALOG DEVICES INCADI1,032,306$235.6M0.08%
494TERADYNE INCTER1,583,081$234.8M0.08%
495WALGREENS BOOTS ALLIANCE INC93142710819,387,739$234.5M0.08%
496MID-AMER APT CMNTYS INC59522J1031,643,864$234.4M0.08%
497COCA COLA COKO3,673,643$233.8M0.08%
498AMAZON COM INCAMZN1,207,011$233.3M0.08%
499COSTCO WHSL CORP NEW22160K105272,786$231.9M0.08%
500CF INDS HLDGS INC1252691003,127,521$231.8M0.08%