13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 3,956 holding rows worth $406,582,151,000.
- Accession
- 0000914208-21-000482
- Filer
- CIK 914208
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 19,532 entries on the cover page, a total value of $406,582,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,582,193,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Co. 028-12270
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Asset Management Japan Limited 028-20389
- included managerInvesco Australia Ltd. 028-20390
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 28,125,065 | $7,619,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,120,680 | $7,295,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,965,024 | $5,898,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,091,000 | $5,105,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,218,754 | $4,823,560,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,496,722 | $3,287,567,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,378,284 | $2,733,583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,419,894 | $2,573,572,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,652,584 | $2,560,734,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,635,970 | $2,445,056,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,241,028 | $2,321,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,360,849 | $2,233,685,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,658,207 | $2,229,727,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,626,332 | $2,096,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 803,669 | $2,014,250,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,304,927 | $1,994,393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,835,280 | $1,986,305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,342,562 | $1,957,537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,171,768 | $1,910,723,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,374,719 | $1,900,013,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,736,359 | $1,877,841,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,607,836 | $1,845,160,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,539,642 | $1,837,464,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,537,326 | $1,768,628,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,053,368 | $1,767,080,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,072,502 | $1,746,559,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,367,356 | $1,737,657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,759,843 | $1,721,683,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,334,918 | $1,702,577,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,158,145 | $1,696,650,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,231,559 | $1,584,013,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,856,758 | $1,583,005,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,955,446 | $1,518,581,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,682,664 | $1,515,960,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,122,625 | $1,505,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,389,040 | $1,482,020,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 674,702 | $1,476,308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,114,890 | $1,384,088,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,639,055 | $1,334,169,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,740,136 | $1,317,476,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,398,800 | $1,305,106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,125,196 | $1,242,108,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,828,638 | $1,220,916,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,623,062 | $1,217,401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,245,358 | $1,186,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,086,261 | $1,181,464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,103,033 | $1,173,612,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,415,804 | $1,168,785,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,632,410 | $1,164,444,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,027,407 | $1,133,941,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,366,165 | $1,115,273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,905,282 | $1,102,642,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,042,357 | $1,094,860,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,291,272 | $1,092,572,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,773,317 | $1,071,150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,599,996 | $1,061,244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,392,475 | $1,059,202,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,357,500 | $1,041,369,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,399,887 | $1,029,022,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,213,617 | $1,026,674,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,884,442 | $1,022,379,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 28,408,235 | $1,008,776,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,606,342 | $1,002,434,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,467,228 | $997,276,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,591,863 | $986,647,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,224,518 | $982,799,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,063,362 | $982,141,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,297,064 | $980,217,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,497,975 | $975,703,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,524,344 | $974,895,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,096,646 | $972,236,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,584,167 | $968,225,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,109,936 | $964,892,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,379,849 | $939,326,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,238,308 | $916,884,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,918,025 | $915,457,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,233,102 | $910,040,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,522,241 | $897,903,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,241,312 | $895,546,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,283,143 | $893,409,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,051,824 | $888,497,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,046,966 | $877,092,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,247,594 | $874,500,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,907,046 | $873,119,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,284,035 | $872,045,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,771,016 | $861,026,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,709,100 | $856,849,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,159,094 | $855,609,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,479,808 | $851,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,741,765 | $841,686,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,813,452 | $829,923,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,102,683 | $828,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,968,160 | $821,112,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,206,590 | $809,696,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,471,926 | $808,896,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,730,814 | $802,072,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,343,896 | $797,670,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,968,131 | $796,527,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,059,501 | $790,404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,726,808 | $789,172,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,418,449 | $767,630,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,593,969 | $767,349,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,812,563 | $753,469,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,069,678 | $751,579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,810,981 | $745,036,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,257,166 | $744,527,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,174,662 | $744,271,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,464,146 | $744,176,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,212,579 | $740,886,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,214,264 | $737,633,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,663,083 | $734,453,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,438,788 | $734,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,945,567 | $732,786,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,104,682 | $730,370,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,442,149 | $727,522,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,636,054 | $722,227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,281,694 | $721,744,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,424,273 | $719,034,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,584,939 | $717,920,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 775,117 | $712,829,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,494,842 | $694,234,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,035,988 | $691,164,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,540,699 | $690,792,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,610,646 | $690,500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,939,036 | $688,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,871,250 | $686,945,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,986,996 | $686,193,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,389,962 | $684,290,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,060,648 | $669,854,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,028,972 | $669,551,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400,805 | $662,874,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,753,170 | $654,721,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,822,044 | $650,012,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,386,322 | $645,209,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,658,984 | $639,039,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,354,689 | $638,766,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,786,925 | $635,535,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,373,564 | $635,523,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,300,840 | $634,243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,740,663 | $633,065,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,373,513 | $632,870,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,610,847 | $625,324,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,766,122 | $625,285,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,311,172 | $623,360,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,952,799 | $621,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,188,493 | $620,582,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,171,452 | $620,015,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,525,330 | $611,938,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,658,379 | $611,897,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,805,166 | $610,550,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,916,153 | $608,573,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,250,229 | $607,223,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,055,887 | $607,206,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,038,646 | $606,130,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,150,768 | $599,542,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,434,546 | $595,552,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,406,089 | $587,737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,035,955 | $585,100,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,960,323 | $584,980,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,797,573 | $582,755,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,378,218 | $581,592,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,467,320 | $580,575,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,066,248 | $577,662,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,655,680 | $575,885,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,592,348 | $574,582,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,060,490 | $571,064,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,608,216 | $564,872,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,823,912 | $560,886,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,342,203 | $555,268,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,726,659 | $550,822,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,483,379 | $550,409,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,951,841 | $549,062,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,090,676 | $547,490,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,666,224 | $545,996,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,837,837 | $544,932,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,613,973 | $543,755,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,640,000 | $536,404,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,472,343 | $535,191,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,047,400 | $535,180,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,287,093 | $534,926,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,504,896 | $534,136,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,442,785 | $533,715,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,507,239 | $531,618,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,097,042 | $529,134,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,102,209 | $528,307,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,114,700 | $524,578,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,018,888 | $524,385,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,755,749 | $522,963,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,768,489 | $513,888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,326,167 | $508,522,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,595,207 | $507,202,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,142,568 | $502,277,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 723,866 | $500,076,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,363,253 | $498,367,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,963,388 | $496,768,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,303,487 | $493,174,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,654,902 | $488,873,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,718,393 | $488,420,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,057,445 | $487,314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,213,158 | $485,457,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,756,106 | $485,334,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,921,095 | $484,799,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 866,568 | $482,185,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,630,233 | $478,456,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,252,590 | $476,949,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,558,746 | $476,848,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,010,940 | $475,345,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,376,766 | $473,218,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,196,646 | $470,818,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 830,693 | $470,347,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,549,638 | $469,442,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,442,701 | $467,739,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,341,043 | $467,320,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,189,448 | $467,029,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,168,606 | $463,083,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,654,811 | $462,123,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,354,453 | $460,698,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,022,443 | $454,756,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,572,464 | $452,580,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,381,444 | $447,973,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,497,061 | $446,618,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,041,548 | $446,295,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,586,216 | $444,505,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,881,686 | $441,841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,173,700 | $441,035,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,787,191 | $440,579,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,687,696 | $439,977,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,072,093 | $439,885,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,844,404 | $439,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,339,399 | $437,924,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,807,663 | $435,419,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,505,081 | $435,120,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,817,477 | $433,939,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,380,419 | $433,754,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,552,426 | $430,261,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,636,854 | $428,877,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,702,091 | $428,118,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,341,768 | $426,062,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,676,667 | $425,536,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,027,871 | $422,347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,932,525 | $421,302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,720,030 | $419,256,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,427,666 | $418,248,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,014,604 | $417,020,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,589,727 | $416,481,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,362,215 | $416,173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,940,105 | $412,976,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,961,624 | $412,413,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,922,687 | $411,979,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,175,989 | $409,749,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,244,448 | $409,487,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,241,889 | $404,967,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,837,833 | $404,948,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,387,125 | $404,493,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,691,924 | $402,998,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 752,667 | $401,232,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,529,764 | $400,905,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,101,889 | $400,461,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,809,716 | $397,659,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,105,565 | $397,009,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,421,153 | $390,247,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,279,903 | $386,775,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,573,101 | $386,078,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,727,542 | $385,294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,583,461 | $385,081,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,539,024 | $382,707,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,359,065 | $380,590,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,397,944 | $379,924,000 | thousands by filing date | |
| RH | 74967X103 | COM | 553,934 | $376,121,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,309,096 | $376,051,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,533,653 | $373,027,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,521,536 | $370,949,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,721,182 | $367,932,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,286,026 | $367,828,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,663,827 | $366,124,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 625,056 | $364,233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,043,458 | $361,318,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,761,897 | $361,171,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,473,732 | $361,106,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 681,756 | $360,981,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,991,939 | $359,509,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,115,633 | $359,377,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,764,493 | $358,469,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,124,322 | $357,072,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,453,044 | $356,380,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,823,207 | $352,673,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,296,533 | $351,585,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,807,950 | $351,265,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,760,644 | $348,577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,890,767 | $348,128,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,854,264 | $347,065,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,957,508 | $345,594,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,563,349 | $345,363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,321,046 | $343,116,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 815,864 | $341,708,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 962,198 | $341,032,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,358,946 | $340,292,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,549,005 | $340,292,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,584,895 | $340,154,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,443,188 | $339,427,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,906,410 | $339,323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,156,395 | $338,123,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,195,961 | $338,006,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,631,867 | $336,115,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 242,246 | $335,592,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,360,627 | $333,363,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,025,838 | $331,872,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 959,770 | $329,815,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,380,866 | $329,670,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,523,000 | $329,562,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,216,678 | $328,776,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,345,913 | $328,147,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,621,641 | $328,011,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 807,538 | $324,460,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,635,827 | $324,128,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 215,107 | $320,986,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,393,077 | $320,577,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 366,183 | $320,399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,462,921 | $320,082,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,853,548 | $319,925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,740,434 | $318,153,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,620,241 | $316,893,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,291,971 | $316,687,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,501,449 | $316,459,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,239,414 | $313,696,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,957,377 | $312,435,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,281,032 | $311,337,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,538,603 | $311,159,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,662,916 | $310,416,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,132,338 | $308,848,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,197,653 | $307,606,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,349,107 | $307,358,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 880,508 | $304,312,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,306,921 | $301,762,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,077,973 | $300,793,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 649,498 | $297,899,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,863,600 | $296,582,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,209,116 | $295,535,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,148,622 | $293,214,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,591,299 | $291,828,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,530,961 | $291,137,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,067,592 | $290,870,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,212,205 | $290,395,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,404,355 | $290,134,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 185,937 | $289,651,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,632,764 | $289,032,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 675,272 | $288,340,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,323,387 | $288,100,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,681,456 | $287,721,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,931,226 | $287,680,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,054,597 | $287,325,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,607,286 | $286,828,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,796,270 | $286,641,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,429,097 | $285,896,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 184,064 | $285,362,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,223,716 | $283,846,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 608,001 | $283,627,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,133,506 | $280,498,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,504,110 | $279,855,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,188,466 | $279,768,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191,083 | $279,168,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,149,910 | $278,796,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,720,491 | $278,376,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,446,702 | $277,459,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,216,605 | $277,399,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,555,264 | $276,758,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,654,326 | $275,055,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,210,102 | $274,654,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,287,236 | $274,377,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,258,335 | $273,508,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 907,679 | $272,932,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,336,628 | $272,539,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,014,165 | $271,873,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,424,549 | $271,549,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 748,778 | $271,334,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,959,395 | $270,844,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 606,486 | $268,504,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,849,731 | $267,896,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,670,005 | $267,654,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,336,964 | $265,316,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,865,360 | $265,115,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,117,536 | $264,882,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,417,425 | $262,852,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,414,879 | $262,567,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,738,539 | $262,399,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,873,678 | $261,086,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,082,693 | $259,587,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,340,900 | $259,247,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,824,761 | $258,720,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 574,436 | $258,645,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,205,965 | $258,626,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,007,857 | $258,133,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,618,385 | $257,226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,152,267 | $256,995,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,651,622 | $256,639,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,669,509 | $256,565,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,925,147 | $256,528,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,807,754 | $256,488,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,584,212 | $256,194,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 458,480 | $256,079,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,122,841 | $255,980,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,275,594 | $255,798,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 888,783 | $255,685,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,269,706 | $255,560,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800,762 | $254,708,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,012,010 | $254,545,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,483,890 | $254,523,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,962,573 | $254,291,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,036,001 | $253,096,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,283,483 | $252,563,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,979,462 | $250,601,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,413,918 | $250,250,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,067,792 | $250,169,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,117,642 | $249,859,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,821,552 | $248,680,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 541,437 | $248,654,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,347,761 | $248,159,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,349,615 | $247,222,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,769,495 | $246,296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,501,475 | $245,808,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,192,759 | $245,518,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,392,081 | $245,380,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 642,149 | $245,300,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,973,129 | $244,779,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,481,614 | $243,887,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 834,447 | $243,574,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,057,204 | $242,681,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 374,143 | $242,180,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,219,854 | $241,493,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,243,007 | $241,309,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,383,688 | $241,012,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,063,038 | $240,857,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,974,477 | $240,571,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,211,916 | $240,457,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,129,054 | $240,127,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 660,597 | $240,108,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,551,147 | $239,800,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,442,857 | $239,229,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,950,822 | $238,708,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,565,251 | $238,516,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,492,757 | $237,997,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,556,558 | $237,365,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,208,454 | $236,640,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,206,181 | $235,991,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,035,890 | $235,860,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,829,809 | $235,423,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,175,243 | $235,354,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,639,084 | $235,284,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,419,094 | $235,272,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,166,083 | $235,117,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,021,594 | $234,987,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,403,242 | $234,022,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,428,459 | $233,868,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,988,351 | $233,175,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 934,660 | $232,619,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,635,088 | $232,564,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,200,308 | $231,984,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,272,070 | $231,369,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,038,057 | $231,316,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,609,134 | $231,239,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,468,849 | $230,856,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,728,839 | $229,365,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 719,345 | $229,257,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,432,536 | $229,161,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,450,710 | $229,000,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,712,210 | $228,318,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,891,859 | $228,197,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,462,457 | $228,108,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,693,999 | $227,987,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,112,256 | $227,520,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 18,894,554 | $227,112,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,570,327 | $226,010,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,651,724 | $225,990,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,508,348 | $225,860,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,610,764 | $225,683,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,412,473 | $225,222,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,941,058 | $224,425,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,868,098 | $223,655,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,846,352 | $223,193,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,374,064 | $222,901,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,771,869 | $222,841,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,515,640 | $222,398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,308,003 | $222,061,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,012,620 | $221,947,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 344,031 | $221,656,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 476,671 | $220,979,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,369,119 | $219,474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,360,187 | $218,079,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500,983 | $217,102,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,673,825 | $216,832,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,417,126 | $215,927,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,124,542 | $215,631,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,299,067 | $213,619,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,212,254 | $213,116,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,002,742 | $213,027,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,709,272 | $212,514,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,764,470 | $212,495,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,310,862 | $211,743,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,368,242 | $211,269,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,253,414 | $211,150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000482 | this filing | 2021-08-17 | acceptance time not in the bulk data set |