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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 Q3 2024 · Filed November 12, 2024 · Accession 0000914208-24-000547

Total Value
$517.95B
Positions
24,754
Other Managers
14
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL32,214,004$7.51B2.40%
2MICROSOFT CORPMSFT15,721,617$6.77B2.17%
3NVIDIA CORPORATIONNVDA50,845,612$6.17B1.98%
4MICROSOFT CORPMSFT12,813,250$5.51B1.77%
5NVIDIA CORPORATIONNVDA42,550,139$5.17B1.66%
6META PLATFORMS INCMETA7,735,239$4.43B1.42%
7BROADCOM INCAVGO24,513,099$4.23B1.35%
8AMAZON COM INCAMZN22,169,220$4.13B1.32%
9APPLE INCAAPL17,218,561$4.01B1.29%
10META PLATFORMS INCMETA6,777,342$3.88B1.24%
11ALPHABET INCGOOG23,192,823$3.85B1.23%
12AMAZON COM INCAMZN19,498,460$3.63B1.16%
13COSTCO WHSL CORP NEW22160K1052,930,223$2.60B0.83%
14APPLE INCAAPL9,061,736$2.11B0.68%
15TESLA INCTSLA8,038,608$2.10B0.67%
16ALPHABET INCGOOG12,219,040$2.03B0.65%
17BROADCOM INCAVGO11,462,899$1.98B0.63%
18MICROSOFT CORPMSFT4,587,417$1.97B0.63%
19ALPHABET INCGOOG11,607,399$1.94B0.62%
20NETFLIX INCNFLX2,514,592$1.78B0.57%
21NVIDIA CORPORATIONNVDA14,651,742$1.78B0.57%
22PHILIP MORRIS INTL INC71817210913,492,299$1.64B0.52%
23ELI LILLY & COLLY1,807,143$1.60B0.51%
24CISCO SYS INCCSCO28,463,293$1.51B0.49%
25ADOBE INCADBE2,895,364$1.50B0.48%
26BERKSHIRE HATHAWAY INC DELBRK-A3,181,884$1.46B0.47%
27UNITEDHEALTH GROUP INCUNH2,441,927$1.43B0.46%
28PEPSICO INCPEP8,313,046$1.41B0.45%
29INVESCO EXCHANGE TRADED FD TIVZ7,648,849$1.37B0.44%
30WELLS FARGO CO NEW94974610124,175,069$1.37B0.44%
31MASTERCARD INCORPORATEDMA2,698,690$1.33B0.43%
32JOHNSON & JOHNSONJNJ8,218,612$1.33B0.43%
33ADVANCED MICRO DEVICES INCAMD8,108,705$1.33B0.43%
34QUALCOMM INCQCOM7,732,992$1.31B0.42%
35VISA INCV4,659,067$1.28B0.41%
36APPLIED MATLS INC0382221055,994,683$1.21B0.39%
37T-MOBILE US INCTMUSZ5,746,552$1.19B0.38%
38JOHNSON & JOHNSONJNJ7,125,990$1.15B0.37%
39LINDE PLCLIN2,383,451$1.14B0.36%
40JPMORGAN CHASE & CO.VYLD5,345,030$1.13B0.36%
41CHEVRON CORP NEWCVX7,632,336$1.12B0.36%
42ANALOG DEVICES INCADI4,831,784$1.11B0.36%
43S&P GLOBAL INCSPGI2,146,450$1.11B0.36%
44PROCTER AND GAMBLE CO7427181096,398,068$1.11B0.35%
45AMAZON COM INCAMZN5,762,568$1.07B0.34%
46VISA INCV3,877,781$1.07B0.34%
47H WORLD GROUP LTDHWLDF28,635,726$1.07B0.34%
48INTUITINTU1,700,567$1.06B0.34%
49AMERICAN INTL GROUP INC02687478414,279,321$1.05B0.33%
50JPMORGAN CHASE & CO.VYLD4,957,792$1.05B0.33%
51SERVICENOW INCNOW1,167,613$1.04B0.33%
52EXXON MOBIL CORPXOM8,721,175$1.02B0.33%
53BANK AMERICA CORP06050510425,754,123$1.02B0.33%
54INVESCO EXCH TRADED FD TR IIIVZ5,079,739$1.02B0.33%
55TEXAS INSTRS INC8825081044,927,445$1.02B0.33%
56JOHNSON CTLS INTL PLCG5150210513,051,221$1.01B0.32%
57SUNCOR ENERGY INC NEWSU27,341,869$1.01B0.32%
58INVESCO EXCH TRD SLF IDX FDIVZ19,000,990$1.01B0.32%
59WALMART INCWMT12,294,241$992.8M0.32%
60EMERSON ELEC COEMR8,999,113$984.2M0.32%
61PARKER-HANNIFIN CORPPH1,553,572$981.6M0.31%
62KKR & CO INCKKRT7,502,214$979.6M0.31%
63PROLOGIS INC.PLDGP7,684,931$970.5M0.31%
64COHERENT CORPCOHR10,635,542$945.6M0.30%
65GE AEROSPACE3696043014,985,786$940.2M0.30%
66MPLX LPMPLXP20,839,529$926.5M0.30%
67KLA CORPKLAC1,189,680$921.3M0.30%
68LOCKHEED MARTIN CORPLMT1,563,997$914.3M0.29%
69ENERGY TRANSFER L PET-PI56,902,775$913.3M0.29%
70ELI LILLY & COLLY1,017,416$901.4M0.29%
71INTUITIVE SURGICAL INCISRG1,832,433$900.2M0.29%
72HONEYWELL INTL INC4385161064,349,135$899.0M0.29%
73COMCAST CORP NEWCCZ21,444,923$895.8M0.29%
74AMGEN INCAMGN2,778,167$895.2M0.29%
75HEICO CORP NEWHEI-A4,388,932$894.3M0.29%
76SPDR SER TR78464A85413,213,295$892.0M0.29%
77EXXON MOBIL CORPXOM7,511,091$880.5M0.28%
78WALMART INCWMT10,793,331$871.6M0.28%
79BOOKING HOLDINGS INCBKNG204,967$863.3M0.28%
80LAM RESEARCH CORPLRCX1,033,358$843.3M0.27%
81AUTOMATIC DATA PROCESSING INADP3,040,552$841.4M0.27%
82LOWES COS INC5486611073,064,273$830.0M0.27%
83SYSCO CORPSYY10,609,525$828.2M0.27%
84VERTIV HOLDINGS COVRT8,250,313$820.8M0.26%
85WESTERN MIDSTREAM PARTNERS LWES21,323,176$815.8M0.26%
86FISERV INCFISV4,496,749$807.8M0.26%
87INTUITIVE SURGICAL INCISRG1,611,023$791.4M0.25%
88META PLATFORMS INCMETA1,379,950$789.9M0.25%
89BOSTON SCIENTIFIC CORPBSX9,368,374$785.1M0.25%
90PALO ALTO NETWORKS INCPANW2,289,693$782.6M0.25%
91ELEVANCE HEALTH INCELV1,489,526$774.6M0.25%
92AMERICAN EXPRESS COAXP2,837,320$769.5M0.25%
93ENTERPRISE PRODS PARTNERS L29379210726,432,555$769.5M0.25%
94NETFLIX INCNFLX1,084,099$768.9M0.25%
95ISHARES TR4642886616,397,900$765.2M0.25%
96CITIZENS FINL GROUP INCCIA17,957,923$737.5M0.24%
97DISNEY WALT CO2546871067,646,484$735.5M0.24%
98CONOCOPHILLIPSCOP6,886,565$725.0M0.23%
99GOLDMAN SACHS GROUP INCGSCE1,461,604$723.7M0.23%
100MERCK & CO INCMRK6,299,614$715.4M0.23%
101ROPER TECHNOLOGIES INCROP1,269,000$706.1M0.23%
102MICRON TECHNOLOGY INCMU6,802,663$705.5M0.23%
103UNITEDHEALTH GROUP INCUNH1,204,374$704.2M0.23%
104BECTON DICKINSON & COBDX2,911,389$701.9M0.22%
105REGENERON PHARMACEUTICALSREGN666,982$701.2M0.22%
106MONDELEZ INTL INC6092071059,494,884$699.5M0.22%
107SALESFORCE INCCRM2,552,091$698.5M0.22%
108MEDTRONIC PLCMDT7,571,512$681.7M0.22%
109CATERPILLAR INCCAT1,737,310$679.5M0.22%
110ABBVIE INCABBV3,437,315$678.8M0.22%
111INTEL CORPINTC28,422,191$666.8M0.21%
112CINTAS CORPCTAS3,236,207$666.3M0.21%
113CHEVRON CORP NEWCVX4,455,897$656.2M0.21%
114SCHWAB CHARLES CORPSCHW-PJ10,115,448$655.6M0.21%
115INTUITINTU1,055,188$655.3M0.21%
116VERIZON COMMUNICATIONS INCVZ14,543,673$653.2M0.21%
117ANALOG DEVICES INCADI2,832,977$652.1M0.21%
118CRH PLCCRH7,015,365$650.6M0.21%
119VERTEX PHARMACEUTICALS INCVRTX1,382,697$643.1M0.21%
120GILEAD SCIENCES INCGILD7,658,020$642.0M0.21%
121PNC FINL SVCS GROUP INC6934751053,443,172$636.5M0.20%
122SANOFISNYNF10,993,651$633.6M0.20%
123COMCAST CORP NEWCCZ15,103,198$630.9M0.20%
124TJX COS INC NEW8725401095,277,998$620.4M0.20%
125THE TRADE DESK INC88339J1055,631,888$617.5M0.20%
126BANK AMERICA CORP06050510415,559,490$617.4M0.20%
127MONOLITHIC PWR SYS INC609839105661,093$611.2M0.20%
128RTX CORPORATIONRTX5,026,566$609.0M0.20%
129ALPHABET INCGOOG3,661,895$607.3M0.19%
130CBRE GROUP INCCBRE4,740,397$590.1M0.19%
131EATON CORP PLCETN1,744,176$578.1M0.19%
132WABTEC9297401083,169,524$576.1M0.18%
133DUPONT DE NEMOURS INCDD6,457,983$575.5M0.18%
134INVESCO EXCH TRADED FD TR IIIVZ2,852,363$572.9M0.18%
135CISCO SYS INCCSCO10,737,961$571.5M0.18%
136HOME DEPOT INCHD1,407,736$570.4M0.18%
137ALIBABA GROUP HLDG LTDBBAAY5,300,418$562.5M0.18%
138MARVELL TECHNOLOGY INCMRVL7,782,920$561.3M0.18%
139ARISTA NETWORKS INCANET1,462,124$561.2M0.18%
140PROGRESSIVE CORP7433151032,199,066$558.0M0.18%
141FEDEX CORPFDX2,031,529$556.0M0.18%
142UNITEDHEALTH GROUP INCUNH944,925$552.5M0.18%
143MORGAN STANLEYMS-PQ5,291,094$551.5M0.18%
144WELLS FARGO CO NEW9497461019,673,772$546.5M0.18%
145BLACKSTONE INCBX3,563,481$545.7M0.17%
146MOTOROLA SOLUTIONS INCMSI1,201,083$540.0M0.17%
147PHILIP MORRIS INTL INC7181721094,424,864$537.2M0.17%
148GENERAL DYNAMICS CORPGD1,769,663$534.8M0.17%
149UBER TECHNOLOGIES INCUBER7,114,022$534.7M0.17%
150STARBUCKS CORPSBUX5,479,646$534.2M0.17%
151PAYPAL HLDGS INCPYPL6,817,662$532.0M0.17%
152COCA COLA COKO7,400,005$531.8M0.17%
153PPL CORPPPLC16,042,145$530.7M0.17%
154ECOLAB INCECL2,063,062$526.8M0.17%
155INTERNATIONAL BUSINESS MACHSINTR2,362,232$522.2M0.17%
156MCDONALDS CORPMCD1,701,854$518.2M0.17%
157INVESCO EXCHANGE TRADED FD TIVZ5,825,627$518.0M0.17%
158CONSTELLATION ENERGY CORPCEG1,991,176$517.7M0.17%
159MICROSOFT CORPMSFT1,194,760$514.1M0.16%
160TENET HEALTHCARE CORPTHC3,078,996$511.7M0.16%
161NXP SEMICONDUCTORS N VNXPI2,120,497$508.9M0.16%
162SALESFORCE INCCRM1,857,480$508.4M0.16%
163ALPHABET INCGOOG3,028,969$506.4M0.16%
164SYNOPSYS INCSNPS996,680$504.7M0.16%
165AUTODESK INCADSK1,827,580$503.5M0.16%
166BROADCOM INCAVGO2,892,262$498.9M0.16%
167AT&T INCT-PC22,599,814$497.2M0.16%
168MASTERCARD INCORPORATEDMA1,004,092$495.8M0.16%
169BERKSHIRE HATHAWAY INC DELBRK-A1,069,029$492.0M0.16%
170CSX CORPCSX14,057,706$485.4M0.16%
171BOEING COBA-PA3,189,580$484.9M0.16%
172CADENCE DESIGN SYSTEM INCCDNS1,788,951$484.9M0.16%
173ABBVIE INCABBV2,451,143$484.1M0.16%
174WELLTOWER INCWELL3,720,948$476.4M0.15%
175ORACLE CORPORCL-PD2,776,080$473.0M0.15%
176JD.COM INCJDCMF11,799,071$472.0M0.15%
177HUNTINGTON BANCSHARES INCHBANP32,022,376$470.7M0.15%
178ARISTA NETWORKS INCANET1,223,518$469.6M0.15%
179ROSS STORES INCROST3,101,830$466.9M0.15%
180TARGA RES CORPTRGP3,150,424$466.3M0.15%
181EQUINIX INCEQIX525,325$466.3M0.15%
182MARATHON OIL CORPMARA17,509,777$466.3M0.15%
183GOLDMAN SACHS GROUP INCGSCE938,567$464.7M0.15%
184SUNOCO LP/SUNOCO FIN CORPSUN8,651,661$464.4M0.15%
185FIFTH THIRD BANCORPFITBM10,792,501$462.4M0.15%
186PAYCHEX INCPAYX3,443,986$462.1M0.15%
187ADOBE INCADBE891,614$461.7M0.15%
188PFIZER INCPFE15,881,039$459.6M0.15%
189PLAINS ALL AMERN PIPELINE L72650310526,452,636$459.5M0.15%
190EQUIFAX INCEFX1,559,863$458.4M0.15%
191MICROCHIP TECHNOLOGY INC.MCHPP5,701,737$457.8M0.15%
192KRAFT HEINZ COKHC12,951,347$454.7M0.15%
193TYLER TECHNOLOGIES INCTYL778,264$454.3M0.15%
194CITIGROUP INCC-PR7,253,847$454.1M0.15%
195T-MOBILE US INCTMUSZ2,180,882$450.0M0.14%
196CROWDSTRIKE HLDGS INCCRWD1,598,300$448.3M0.14%
197MARRIOTT INTL INC NEW5719032021,802,637$448.1M0.14%
198PRUDENTIAL FINL INCPUKPF3,684,211$446.2M0.14%
199HUBBELL INCHUBB1,040,786$445.8M0.14%
200LYONDELLBASELL INDUSTRIES NLYB4,647,824$445.7M0.14%
201GE AEROSPACE3696043012,361,841$445.4M0.14%
202TESLA INCTSLA1,689,973$442.1M0.14%
203ALTRIA GROUP INCMO8,659,925$442.0M0.14%
204ELI LILLY & COLLY498,697$441.8M0.14%
205AMERICAN TOWER CORP NEW03027X1001,888,908$439.3M0.14%
206ONEOK INC NEWOKE4,814,706$438.8M0.14%
207MARATHON PETE CORPMARA2,690,318$438.3M0.14%
208CHUBB LIMITEDCB1,513,007$436.3M0.14%
209VALERO ENERGY CORPVLO3,231,273$436.3M0.14%
210DANAHER CORPORATION2358511021,563,319$434.6M0.14%
211CVS HEALTH CORPCVS6,889,011$433.2M0.14%
212NORTHROP GRUMMAN CORPNOC818,797$432.4M0.14%
213APPLE INCAAPL1,851,740$431.5M0.14%
214ENCOMPASS HEALTH CORPEHC4,446,890$429.7M0.14%
215MCKESSON CORPMCK866,622$428.5M0.14%
216UNION PAC CORPUNP1,732,004$426.9M0.14%
217TRANSDIGM GROUP INCTDG298,840$426.5M0.14%
218COPART INCCPRT8,128,176$425.9M0.14%
219EATON CORP PLCETN1,281,901$424.9M0.14%
220FORTINET INCFTNT5,465,176$423.8M0.14%
221VERALTO CORPVLTO3,777,760$422.6M0.14%
222MERCK & CO INCMRK3,719,074$422.3M0.14%
223ANTERO MIDSTREAM CORPAM27,995,017$421.3M0.13%
224BRISTOL-MYERS SQUIBB COCELG-RI8,115,611$419.9M0.13%
225MERCADOLIBRE INCMELI203,924$418.4M0.13%
226ALPHABET INCGOOG2,465,014$412.1M0.13%
227CORTEVA INCCTVA6,997,841$411.4M0.13%
228ABBOTT LABSABLZF3,605,509$411.1M0.13%
229INVESCO EXCH TRADED FD TR IIIVZ3,888,700$410.9M0.13%
230KINDER MORGAN INC DELEP-PC18,566,891$410.1M0.13%
231CHENIERE ENERGY INCLNG2,279,809$410.0M0.13%
232OREILLY AUTOMOTIVE INC67103H107355,855$409.8M0.13%
233ARES MANAGEMENT CORPORATIONARES-PB2,626,837$409.4M0.13%
234MORGAN STANLEYMS-PQ3,915,218$408.1M0.13%
235TEXAS INSTRS INC8825081041,968,283$406.6M0.13%
236XYLEM INCXYL3,005,506$405.8M0.13%
237LAS VEGAS SANDS CORPLVS8,059,365$405.7M0.13%
238WESTERN ALLIANCE BANCORPWAL-PA4,687,923$405.5M0.13%
239LUMENTUM HLDGS INCLITE6,392,133$405.1M0.13%
240UNION PAC CORPUNP1,643,163$405.0M0.13%
241PACCAR INCPCAR4,104,017$405.0M0.13%
242KEURIG DR PEPPER INCKDP10,796,455$404.7M0.13%
243MERCADOLIBRE INCMELI197,120$404.5M0.13%
244NXP SEMICONDUCTORS N VNXPI1,676,461$402.4M0.13%
245CENCORA INCCOR1,772,807$399.0M0.13%
246ILLINOIS TOOL WKS INC4523081091,521,844$398.8M0.13%
247BANK NEW YORK MELLON CORP0640581005,546,271$398.6M0.13%
248COGNIZANT TECHNOLOGY SOLUTIOCTSH5,158,924$398.2M0.13%
249DUKE ENERGY CORP NEWDUKB3,452,512$398.1M0.13%
250REGENERON PHARMACEUTICALSREGN377,539$396.9M0.13%
251DOW INCDOW7,250,490$396.1M0.13%
252M & T BK CORP55261F1042,202,429$392.3M0.13%
253BROADCOM INCAVGO2,274,110$392.3M0.13%
254SYSCO CORPSYY4,969,829$387.9M0.12%
255PARKER-HANNIFIN CORPPH613,911$387.9M0.12%
256FERGUSON ENTERPRISES INCFERG1,950,831$387.4M0.12%
257PHILLIPS 66PSX2,946,864$387.4M0.12%
258HOWMET AEROSPACE INCHWM3,860,055$387.0M0.12%
259MICROSOFT CORPMSFT897,630$386.3M0.12%
260STARBUCKS CORPSBUX3,961,425$386.2M0.12%
261ICON PLCICLR1,342,551$385.7M0.12%
262MCDONALDS CORPMCD1,263,748$384.8M0.12%
263EXELON CORPEXC9,386,103$380.6M0.12%
264NVIDIA CORPORATIONNVDA3,130,680$380.2M0.12%
265BLACKROCK INCBLK399,226$379.1M0.12%
266AMERICAN ELEC PWR CO INC0255371013,679,395$377.5M0.12%
267WILLIS TOWERS WATSON PLC LTDWTW1,279,181$376.8M0.12%
268ACCENTURE PLC IRELANDACN1,062,404$375.5M0.12%
269LAM RESEARCH CORPLRCX459,759$375.2M0.12%
270AMERIPRISE FINL INC03076C106797,671$374.8M0.12%
271GE HEALTHCARE TECHNOLOGIES IGEHC3,988,619$374.3M0.12%
272AMPHENOL CORP NEW0320951015,735,396$373.7M0.12%
273ELECTRONIC ARTS INCEA2,603,904$373.5M0.12%
274FISERV INCFISV2,077,931$373.3M0.12%
275CONSTELLATION BRANDS INCSTZ1,447,321$373.0M0.12%
276NIKE INCNKE4,203,251$371.6M0.12%
277CAPITAL ONE FINL CORP14040H1052,473,693$370.4M0.12%
278SPOTIFY TECHNOLOGY S ASPOT1,005,000$370.4M0.12%
279AMERICAN ELEC PWR CO INC0255371013,593,475$368.7M0.12%
280CVS HEALTH CORPCVS5,840,137$367.2M0.12%
281AMERICAN INTL GROUP INC0268747845,004,735$366.5M0.12%
282COGNIZANT TECHNOLOGY SOLUTIOCTSH4,748,131$366.5M0.12%
283WILLIAMS COS INC9694571007,994,560$365.0M0.12%
284MOTOROLA SOLUTIONS INCMSI810,000$364.2M0.12%
285KRAFT HEINZ COKHC10,364,764$363.9M0.12%
286COOPER COS INC2166485013,291,321$363.2M0.12%
287MEDTRONIC PLCMDT4,033,482$363.1M0.12%
288DIAMONDBACK ENERGY INCFANG2,102,265$362.4M0.12%
289FIRST SOLAR INCFSLR1,452,771$362.4M0.12%
290FASTENAL COFAST5,036,863$359.7M0.12%
291EVERGY INCEVRG5,791,875$359.2M0.12%
292ON SEMICONDUCTOR CORPON4,937,272$358.5M0.11%
293ALLSTATE CORPALL-PJ1,888,401$358.1M0.11%
294FIDELITY NATL INFORMATION SV31620M1064,272,772$357.8M0.11%
295MONSTER BEVERAGE CORP NEWMNST6,858,582$357.8M0.11%
296OLD DOMINION FREIGHT LINE INODFL1,800,125$357.6M0.11%
297INTERCONTINENTAL EXCHANGE IN45866F1042,223,546$357.2M0.11%
298LULULEMON ATHLETICA INCLULU1,314,698$356.7M0.11%
299TECK RESOURCES LTDTCKRF6,825,432$356.6M0.11%
300ORACLE CORPORCL-PD2,091,088$356.3M0.11%
301PNC FINL SVCS GROUP INC6934751051,920,108$354.9M0.11%
302CARLISLE COS INC142339100787,828$354.3M0.11%
303L3HARRIS TECHNOLOGIES INCLHX1,485,972$353.5M0.11%
304COCA-COLA EUROPACIFIC PARTNECCEP4,468,663$351.9M0.11%
305AIRBNB INCABNB2,774,955$351.9M0.11%
306IDEXX LABS INC45168D104695,285$351.3M0.11%
307CLEAN HARBORS INCCLH1,452,111$351.0M0.11%
308ENLINK MIDSTREAM LLC29336T10024,171,308$350.7M0.11%
309AXON ENTERPRISE INCAXON876,705$350.3M0.11%
310ELEVANCE HEALTH INCELV673,488$350.2M0.11%
311GRAINGER W W INC384802104336,618$349.7M0.11%
312PDD HOLDINGS INCPDD2,586,350$348.7M0.11%
313UNITED RENTALS INCURI430,229$348.4M0.11%
314ARCH CAP GROUP LTDG0450A1053,112,022$348.2M0.11%
315HUMANA INCHUM1,097,843$347.7M0.11%
316AMERICAN WTR WKS CO INC NEW0304201032,369,225$346.5M0.11%
317METLIFE INCMET-PF4,198,896$346.3M0.11%
318KIMBERLY-CLARK CORPKMB2,421,680$344.6M0.11%
319UNITED PARCEL SERVICE INCUPS2,524,045$344.1M0.11%
320ENTERGY CORP NEWENO2,613,988$344.0M0.11%
321US BANCORP DELUSB-PS7,511,129$343.5M0.11%
322MACOM TECH SOLUTIONS HLDGS I55405Y1003,074,895$342.1M0.11%
323HARTFORD FINL SVCS GROUP INCHIG-PG2,902,410$341.4M0.11%
324GUIDEWIRE SOFTWARE INCGWRE1,864,372$341.1M0.11%
325GENERAL MTRS CO37045V1007,600,733$340.8M0.11%
326WILLIAMS SONOMA INCWSM2,198,052$340.5M0.11%
327VERISK ANALYTICS INCVRSK1,270,706$340.5M0.11%
328CENTENE CORP DELCNC4,508,264$339.4M0.11%
329JPMORGAN CHASE & CO.VYLD1,604,234$338.3M0.11%
330GARTNER INCIT666,648$337.8M0.11%
331PALANTIR TECHNOLOGIES INCPLTR9,062,066$337.1M0.11%
332IDEX CORP45167R1041,568,401$336.4M0.11%
333MONOLITHIC PWR SYS INC609839105363,487$336.0M0.11%
334MICROSOFT CORPMSFT780,932$336.0M0.11%
335TE CONNECTIVITY PLCTEL2,217,167$334.8M0.11%
336CDW CORPCDW1,478,470$334.6M0.11%
337HILTON WORLDWIDE HLDGS INCHLT1,445,959$333.3M0.11%
338DEERE & CODE795,308$331.9M0.11%
339COLGATE PALMOLIVE COCL3,178,171$329.9M0.11%
340AMERICA MOVIL SAB DE CVAMXOF20,162,088$329.9M0.11%
341STATE STR CORPSTT-PG3,724,253$329.5M0.11%
342APPLIED MATLS INC0382221051,630,223$329.4M0.11%
343TEXTRON INCTXT3,718,239$329.4M0.11%
344ENPHASE ENERGY INCENPH2,911,864$329.1M0.11%
345UNITED AIRLS HLDGS INCUNTCW5,743,463$327.7M0.10%
346FIRSTENERGY CORPFE7,338,945$325.5M0.10%
347WEC ENERGY GROUP INCWEC3,380,021$325.1M0.10%
348DISNEY WALT CO2546871063,365,989$323.8M0.10%
349SHERWIN WILLIAMS COSHW848,252$323.8M0.10%
350EMCOR GROUP INCEME749,583$322.7M0.10%
351CONOCOPHILLIPSCOP3,053,995$321.5M0.10%
352HUBSPOT INCHUBS603,890$321.0M0.10%
353PPG INDS INC6935061072,422,765$320.9M0.10%
354PROGRESSIVE CORP7433151031,264,362$320.8M0.10%
355D R HORTON INC23331A1091,675,121$319.6M0.10%
356EOG RES INCEOG2,594,835$319.0M0.10%
357BRISTOL-MYERS SQUIBB COCELG-RI6,163,099$318.9M0.10%
358TAIWAN SEMICONDUCTOR MFG LTD8740391001,835,774$318.8M0.10%
359INVESCO ACTIVELY MANAGED EXCIVZ12,705,183$318.7M0.10%
360AMERICAN TOWER CORP NEW03027X1001,369,470$318.5M0.10%
361OLD DOMINION FREIGHT LINE INODFL1,593,704$316.6M0.10%
362HARTFORD FINL SVCS GROUP INCHIG-PG2,686,551$316.0M0.10%
363PENTAIR PLCPNR3,230,604$315.9M0.10%
364CHARTER COMMUNICATIONS INC N16119P108974,322$315.8M0.10%
365LOEWS CORPL3,994,310$315.8M0.10%
366AFLAC INCAFL2,816,241$314.9M0.10%
367TRANE TECHNOLOGIES PLCTT808,925$314.5M0.10%
368LENNAR CORPLEN-B1,677,079$314.4M0.10%
369VIATRIS INCVTRS27,055,842$314.1M0.10%
370GENERAL MLS INC3703341044,238,077$313.0M0.10%
371THERMO FISHER SCIENTIFIC INCTMO505,107$312.4M0.10%
372VISTRA CORPVST2,623,358$311.0M0.10%
373HEWLETT PACKARD ENTERPRISE CHPE-PC15,156,965$310.1M0.10%
374PULTE GROUP INC7458671012,158,368$309.8M0.10%
375BUILDERS FIRSTSOURCE INCBLDR1,595,034$309.2M0.10%
376UNITEDHEALTH GROUP INCUNH527,867$308.6M0.10%
377CITIGROUP INCC-PR4,929,726$308.6M0.10%
378SERVICENOW INCNOW342,434$306.3M0.10%
379AMERICAN EXPRESS COAXP1,128,465$306.0M0.10%
380JABIL INCJBL2,548,794$305.4M0.10%
381ENTERGY CORP NEWENO2,320,580$305.4M0.10%
382OMNICOM GROUP INCOMC2,948,973$304.9M0.10%
383BAKER HUGHES COMPANYBKR8,429,006$304.7M0.10%
384MARSH & MCLENNAN COS INC5717481021,364,815$304.5M0.10%
385S&P GLOBAL INCSPGI587,764$303.7M0.10%
386TRUIST FINL CORP89832Q1097,099,569$303.6M0.10%
387EVERSOURCE ENERGYES4,460,423$303.5M0.10%
388THE CIGNA GROUP125523100874,197$302.9M0.10%
389INVESCO EXCH TRD SLF IDX FDIVZ11,861,434$302.5M0.10%
390ISHARES INC46434G1035,263,310$302.2M0.10%
391UNION PAC CORPUNP1,222,848$301.4M0.10%
392FORD MTR CO34537086028,477,210$300.7M0.10%
393TEXAS ROADHOUSE INCTXRH1,693,615$299.1M0.10%
394APPLE INCAAPL1,283,235$299.0M0.10%
395BOOKING HOLDINGS INCBKNG70,952$298.9M0.10%
396STRYKER CORPORATIONSYK826,313$298.5M0.10%
397QUALCOMM INCQCOM1,753,878$298.2M0.10%
398EXXON MOBIL CORPXOM2,526,716$296.2M0.09%
399TE CONNECTIVITY PLCTEL1,958,407$295.7M0.09%
400FAIR ISAAC CORPFICO151,618$294.7M0.09%
401DANAHER CORPORATION2358511021,059,591$294.6M0.09%
402REALTY INCOME CORPO4,633,273$293.8M0.09%
403KENVUE INCKVUE12,688,364$293.5M0.09%
404US FOODS HLDG CORPUSFD4,764,697$293.0M0.09%
405KELLANOVABEKE3,630,599$293.0M0.09%
406WASTE MGMT INC DEL94106L1091,403,997$291.5M0.09%
407WEYERHAEUSER CO MTN BEWY8,600,373$291.2M0.09%
408NEXTERA ENERGY INCNEE-PW3,437,659$290.6M0.09%
409ZIMMER BIOMET HOLDINGS INCZBH2,686,630$290.0M0.09%
410ARCHER DANIELS MIDLAND COADM4,840,360$289.2M0.09%
411ZOETIS INCZTS1,478,848$288.9M0.09%
412COMFORT SYS USA INC199908104739,474$288.7M0.09%
413KROGER COKR5,033,450$288.4M0.09%
414MOODYS CORPMCO605,624$287.4M0.09%
415ANSYS INC03662Q105899,510$286.6M0.09%
416DARDEN RESTAURANTS INCDRI1,742,518$286.0M0.09%
417KKR & CO INCKKRT2,190,161$286.0M0.09%
418REPUBLIC SVCS INC7607591001,423,026$285.8M0.09%
419RTX CORPORATIONRTX2,357,518$285.6M0.09%
420ZEBRA TECHNOLOGIES CORPORATIZBRA770,157$285.2M0.09%
421SOUTHERN COSOMN3,162,396$285.2M0.09%
422VERISIGN INCVRSN1,497,069$284.4M0.09%
423HOWMET AEROSPACE INCHWM2,829,110$283.6M0.09%
424HCA HEALTHCARE INCHCA695,642$282.7M0.09%
425MANHATTAN ASSOCIATES INCMANH1,002,323$282.0M0.09%
426VISA INCV1,025,707$282.0M0.09%
427NRG ENERGY INCNRG3,088,762$281.4M0.09%
428NVIDIA CORPORATIONNVDA2,309,465$280.5M0.09%
429XCEL ENERGY INCXELLL4,287,763$280.0M0.09%
430CYBERARK SOFTWARE LTDM2682V108957,694$279.3M0.09%
431CATERPILLAR INCCAT713,715$279.1M0.09%
432SMITH A O CORPAOS3,101,812$278.6M0.09%
433USA COMPRESSION PARTNERS LPUSAC12,101,902$277.4M0.09%
434INTERCONTINENTAL EXCHANGE IN45866F1041,723,093$276.8M0.09%
435WATERS CORP941848103768,832$276.7M0.09%
436REGIONS FINANCIAL CORP NEWRF-PF11,841,157$276.3M0.09%
437CROWN CASTLE INCCCI2,326,666$276.0M0.09%
438EMERSON ELEC COEMR2,519,333$275.5M0.09%
439STEEL DYNAMICS INCSTLD2,183,425$275.3M0.09%
440CONAGRA BRANDS INCCAG8,463,322$275.2M0.09%
441VISTRA CORPVST2,321,784$275.2M0.09%
442QUANTA SVCS INC74762E102921,925$274.9M0.09%
443TEXAS INSTRS INC8825081041,327,785$274.3M0.09%
444BIOGEN INCBIIB1,413,892$274.1M0.09%
445CUMMINS INCCMI845,813$273.9M0.09%
446BEST BUY INCBBY2,650,925$273.8M0.09%
447CITIZENS FINL GROUP INCCIA6,659,404$273.5M0.09%
448THERMO FISHER SCIENTIFIC INCTMO440,835$272.7M0.09%
449ALPHABET INCGOOG1,639,934$272.0M0.09%
450EPAM SYS INCEPAM1,364,816$271.6M0.09%
451CARDINAL HEALTH INCCAH2,454,917$271.3M0.09%
452STATE STR CORPSTT-PG3,065,788$271.2M0.09%
453SUPER MICRO COMPUTER INCSMCI649,438$270.4M0.09%
454EXPEDIA GROUP INCEXPE1,823,343$269.9M0.09%
455DOMINION ENERGY INCD4,668,511$269.8M0.09%
456CME GROUP INCCME1,220,532$269.3M0.09%
457UNITED RENTALS INCURI332,247$269.0M0.09%
458NVR INCNVR27,380$268.6M0.09%
459ROYAL CARIBBEAN GROUPV7780T1031,511,570$268.1M0.09%
460MICROSOFT CORPMSFT622,906$268.0M0.09%
461KEYSIGHT TECHNOLOGIES INCKEYS1,685,856$267.9M0.09%
462SIMON PPTY GROUP INC NEW8288061091,582,733$267.5M0.09%
463AMCOR PLCAMCCF23,572,284$267.1M0.09%
464PUBLIC SVC ENTERPRISE GRP IN7445731062,993,747$267.1M0.09%
465TENET HEALTHCARE CORPTHC1,605,267$266.8M0.09%
466COCA COLA COKO3,712,664$266.8M0.09%
467ASML HOLDING N VASMLF320,091$266.7M0.09%
468MARTIN MARIETTA MATLS INC573284106494,576$266.2M0.09%
469LEIDOS HOLDINGS INCLDOS1,632,847$266.2M0.09%
470ZTO EXPRESS CAYMAN INCZTOEF10,742,665$266.1M0.09%
471INVESCO ACTIVELY MANAGED EXCIVZ5,124,550$266.0M0.09%
472CME GROUP INCCME1,205,303$266.0M0.09%
473DOMINION ENERGY INCD4,594,703$265.5M0.09%
474PINNACLE WEST CAP CORPPNW2,985,848$264.5M0.08%
475FIFTH THIRD BANCORPFITBM6,166,019$264.2M0.08%
476UBER TECHNOLOGIES INCUBER3,494,029$262.6M0.08%
477KIMBERLY-CLARK CORPKMB1,844,977$262.5M0.08%
478HP INCHPQ7,302,895$262.0M0.08%
479ALLSTATE CORPALL-PJ1,379,842$261.7M0.08%
480COSTCO WHSL CORP NEW22160K105295,097$261.6M0.08%
481HCA HEALTHCARE INCHCA638,522$259.5M0.08%
482CENTENE CORP DELCNC3,441,456$259.1M0.08%
483EASTMAN CHEM COEMN2,313,446$259.0M0.08%
484BROADRIDGE FINL SOLUTIONS IN11133T1031,202,437$258.6M0.08%
485VICI PPTYS INC9256521097,761,850$258.5M0.08%
486MICROCHIP TECHNOLOGY INC.MCHPP3,218,916$258.4M0.08%
487MASTERCARD INCORPORATEDMA522,546$258.0M0.08%
488M & T BK CORP55261F1041,448,196$258.0M0.08%
489KKR & CO INCKKRT1,975,049$257.9M0.08%
490SYNCHRONY FINANCIALSYF-PB5,168,065$257.8M0.08%
491LOWES COS INC548661107951,153$257.6M0.08%
492DELTA AIR LINES INC DELDAL5,067,846$257.4M0.08%
493INVITATION HOMES INCINVH7,299,327$257.4M0.08%
494EBAY INC.EBAY3,951,658$257.3M0.08%
495DECKERS OUTDOOR CORPDECK1,612,633$257.1M0.08%
496WARNER BROS DISCOVERY INCWBD31,161,077$257.1M0.08%
497INTERPUBLIC GROUP COS INCINTR8,123,222$256.9M0.08%
498NATERA INCNTRA2,023,401$256.9M0.08%
499HERC HLDGS INCHRI1,607,858$256.3M0.08%
500TRANSDIGM GROUP INCTDG179,470$256.1M0.08%