13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,868 holding rows worth $371,300,617,662.
- Accession
- 0000914208-23-000534
- Filer
- CIK 914208
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22,531 entries on the cover page, a total value of $371,300,617,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,300,617,958 with VALUE read as dollars as filed, 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 028-16163
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Ltd 028-22513
- 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
- included managerInvesco Asset Management Singapore Ltd. 028-22512
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 | 34,633,574 | $10,935,551,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,480,712 | $8,642,802,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,469,399 | $6,211,845,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,803,991 | $5,822,603,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,632,470 | $5,494,997,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,394,510 | $5,222,005,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,206,601 | $2,663,338,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,267,878 | $2,540,469,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,203,947 | $2,493,159,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,712,798 | $2,464,050,576 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,495,036 | $2,275,532,997 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,438,805 | $2,263,346,521 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,233,382 | $2,134,429,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,545,058 | $2,109,324,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,021,418 | $2,007,119,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,487,324 | $1,944,900,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,672,817 | $1,819,416,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,536,256 | $1,802,909,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,795,109 | $1,772,454,001 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,003,284 | $1,751,474,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,258,045 | $1,749,993,587 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,431,699 | $1,695,654,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,532,778 | $1,656,169,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,162,979 | $1,648,164,874 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,818,522 | $1,588,193,267 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,147,790 | $1,587,542,383 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,091,645 | $1,579,644,899 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,029,633 | $1,472,468,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,845,340 | $1,446,822,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,844,669 | $1,414,527,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,560,338 | $1,356,962,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,971,124 | $1,350,627,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,808,604 | $1,334,153,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,443,159 | $1,300,136,836 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,788,068 | $1,272,265,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,088,673 | $1,180,016,429 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,096,527 | $1,140,944,883 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,911,452 | $1,134,068,887 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,468,282 | $1,132,867,176 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,095,890 | $1,123,815,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,536,929 | $1,099,336,522 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,750,490 | $1,096,230,722 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,601,982 | $1,088,346,151 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 350,185 | $1,079,953,033 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,675,261 | $1,074,920,344 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,417,849 | $1,055,543,618 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,085,545 | $1,035,384,055 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,249,675 | $1,027,268,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,003,423 | $1,018,846,983 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,612,881 | $1,010,905,731 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,070,455 | $1,009,879,814 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,307,619 | $998,405,150 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,876,918 | $996,079,004 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,286,407 | $979,862,313 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,436,783 | $974,546,339 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,541,739 | $962,144,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,575,092 | $950,887,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,332,048 | $943,855,076 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,711,667 | $939,283,720 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,991,011 | $923,446,297 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,984,522 | $916,576,641 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,606,587 | $905,806,318 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,792,239 | $903,484,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,356,359 | $902,055,098 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,661,205 | $900,188,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,609,604 | $899,704,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,479,272 | $899,496,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,471,884 | $897,341,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,349,033 | $882,269,182 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,762,132 | $863,597,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,211,738 | $860,015,184 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,697,788 | $859,369,431 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,745,537 | $857,176,620 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,560,924 | $854,294,734 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,066,472 | $837,146,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,143,142 | $831,681,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,601,098 | $827,580,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,096,594 | $818,990,988 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,855,530 | $807,934,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 888,110 | $807,168,011 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,359,431 | $805,361,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,054,896 | $797,900,904 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,004,838 | $796,041,771 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,171,468 | $792,805,752 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,199,836 | $791,858,123 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,253,043 | $789,230,193 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,862,018 | $784,714,549 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,644,334 | $779,553,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,279,481 | $778,248,295 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,363,359 | $776,630,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,541,552 | $767,955,548 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,034,641 | $762,696,271 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,119,827 | $754,837,927 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,128,701 | $752,702,980 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,988,152 | $748,683,073 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,917,505 | $744,035,653 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,534,281 | $738,586,347 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,983,230 | $738,455,494 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,798,204 | $737,020,905 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,246,231 | $732,925,048 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,426,771 | $721,212,195 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,349,430 | $720,758,601 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,859,690 | $717,282,533 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,618,831 | $715,648,054 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,500,811 | $715,406,805 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,611,033 | $713,756,824 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,319,305 | $707,941,385 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,016,780 | $701,315,076 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,434,030 | $698,662,620 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,486,611 | $695,223,179 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,063,227 | $695,094,328 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,465,422 | $693,846,697 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,568,412 | $689,819,093 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,686,622 | $689,280,697 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,727,272 | $688,131,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,371,272 | $683,626,443 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,686,349 | $669,704,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,073,725 | $668,231,274 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,781,075 | $666,003,750 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,747,094 | $660,268,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,042,232 | $650,769,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,005,647 | $644,119,706 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,521,037 | $640,585,733 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,730,352 | $640,103,725 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,164,321 | $634,023,743 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,451,464 | $631,169,329 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,279,421 | $628,599,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,365,784 | $626,430,713 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,669,319 | $621,598,267 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,510,329 | $619,313,493 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,617,994 | $615,172,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,371,732 | $613,354,001 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,840,950 | $612,138,113 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 743,348 | $611,745,670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,503,495 | $606,776,118 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,788,485 | $605,350,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,807,926 | $599,203,206 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,557,515 | $598,750,594 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,384,308 | $595,835,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,207,615 | $588,252,143 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,572,182 | $586,277,333 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,588,683 | $578,738,826 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,949,700 | $576,228,443 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,397,382 | $571,724,683 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,466,624 | $566,122,531 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,746,835 | $564,936,316 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,572,117 | $564,793,636 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,610,484 | $552,403,988 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,425,811 | $550,820,520 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,006,858 | $546,347,037 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,672,135 | $544,913,264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,812,863 | $540,305,637 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,896,102 | $538,861,404 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,734,680 | $537,528,653 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,435,141 | $536,740,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,721,800 | $535,892,949 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,307,203 | $533,288,816 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,216,978 | $532,148,024 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,146,844 | $528,080,673 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,484,881 | $527,401,917 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,421,268 | $526,242,088 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,083,778 | $523,207,814 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,232,939 | $522,410,680 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,572,555 | $521,877,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,874,230 | $521,715,982 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,290,715 | $518,532,902 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,174,556 | $517,027,669 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,132,301 | $515,831,860 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,320,567 | $514,289,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,255,266 | $513,353,559 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,355,947 | $511,707,245 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,333,848 | $506,921,153 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,273,816 | $506,292,238 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,033,556 | $500,530,689 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,156,556 | $500,449,402 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,790,119 | $496,444,773 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,592,356 | $495,219,606 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,751,592 | $495,203,936 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,025,615 | $493,331,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,428,232 | $492,117,103 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,405,403 | $488,080,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,370,835 | $488,019,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,854,850 | $487,536,626 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,710,278 | $485,786,897 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 744,770 | $481,486,280 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,436,108 | $480,098,881 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200,635 | $478,614,483 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 565,215 | $476,549,376 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,319,704 | $475,993,555 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,591,853 | $474,775,632 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,270,946 | $472,765,593 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,012,292 | $471,480,048 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,587,277 | $469,981,643 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 965,488 | $469,729,386 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,314,301 | $467,535,027 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,400,896 | $466,636,940 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,774,908 | $466,443,857 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,573,719 | $463,949,717 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 365,176 | $462,998,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,899,407 | $461,038,662 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,121,941 | $459,225,431 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,849,803 | $455,513,937 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 977,037 | $451,391,149 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 912,864 | $449,585,573 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,259,375 | $447,079,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,235,200 | $446,813,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,705,275 | $446,173,230 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 612,421 | $444,776,568 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,438,762 | $444,356,744 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,135,247 | $443,123,134 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,495,485 | $443,087,678 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,599,978 | $437,783,179 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,451,353 | $435,874,728 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,672,866 | $435,281,174 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,555,758 | $432,945,354 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,143,877 | $429,139,773 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,023,722 | $428,491,644 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,294,142 | $427,579,593 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,398,974 | $427,353,032 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,946,575 | $424,138,431 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,795,616 | $423,322,495 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,021,602 | $422,433,996 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,302,804 | $422,394,992 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,107,293 | $421,212,286 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,428,469 | $418,715,120 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,563,667 | $418,672,461 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,209,952 | $418,474,093 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 933,428 | $414,973,895 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,695,902 | $414,460,311 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,814,478 | $413,708,085 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,357,373 | $411,187,708 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,024,182 | $411,010,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,857,402 | $410,430,119 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,370,068 | $404,231,319 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,871,909 | $403,187,305 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,817,978 | $402,428,795 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,534,655 | $401,745,166 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,141,713 | $400,650,294 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,284,887 | $400,085,779 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,794,352 | $398,223,105 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,679,713 | $395,966,022 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,717,600 | $395,935,344 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,292,351 | $395,575,975 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,190,161 | $390,241,888 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,415,362 | $389,211,433 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,802,209 | $387,204,602 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,870,662 | $387,058,676 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,085,474 | $386,894,389 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,469,168 | $383,585,885 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,082,950 | $382,245,779 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,892,237 | $381,839,100 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,182,821 | $380,762,195 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,069,810 | $380,538,106 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,912,891 | $379,770,852 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,022,169 | $379,342,668 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,026,420 | $378,667,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,085,884 | $377,642,550 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,195,043 | $374,538,426 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,590,036 | $373,949,438 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,808,289 | $369,036,182 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,697,140 | $368,718,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,745,302 | $368,563,325 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,829,965 | $366,763,101 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,831,043 | $366,417,164 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,907,313 | $362,961,666 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,856,763 | $361,391,723 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,182,095 | $360,748,590 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,483,532 | $360,072,461 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,566,959 | $358,687,765 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,080,376 | $355,784,231 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,438,556 | $355,451,259 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,262,832 | $353,793,785 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,494,767 | $353,458,588 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,377,249 | $352,148,795 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,378,376 | $351,428,779 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,831,622 | $350,639,751 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,090,708 | $343,578,548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,048,262 | $343,483,770 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 496,301 | $343,360,672 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,831,524 | $340,910,893 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,172,682 | $340,828,020 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,867,124 | $339,786,652 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,216,264 | $339,620,066 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,166,667 | $339,530,037 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,149,767 | $334,725,739 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,974,060 | $333,421,072 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,874,214 | $333,403,391 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 860,928 | $332,438,737 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 130,866 | $332,398,332 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,410,556 | $330,994,418 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,879,234 | $330,421,702 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,595,608 | $328,350,279 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,432,965 | $328,261,061 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,735,328 | $326,705,708 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,389,670 | $325,932,979 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,467,735 | $324,847,459 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,133,792 | $324,116,994 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,126,028 | $322,887,434 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,484,017 | $319,986,256 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,609,707 | $316,709,857 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,417,548 | $315,986,496 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,809,984 | $315,364,510 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,788,845 | $314,625,690 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,817,375 | $314,515,765 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,792,687 | $313,019,658 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 359,549 | $312,279,413 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,714,889 | $311,207,725 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,709 | $310,878,386 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,147,087 | $310,271,355 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,645,267 | $309,920,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,892,090 | $309,159,757 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,313,000 | $309,098,460 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,578,101 | $307,519,338 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,184,613 | $306,084,897 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,584,211 | $305,815,576 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,659,658 | $305,260,895 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,350,973 | $304,474,514 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,768,647 | $303,747,495 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,181,374 | $303,624,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,303,047 | $303,440,338 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,209,409 | $303,307,667 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,665,494 | $302,697,251 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,492,577 | $301,142,337 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,468,138 | $301,103,741 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,141,415 | $300,785,601 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,092,459 | $299,563,181 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,927,048 | $299,256,653 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,035,245 | $299,244,805 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,788,016 | $299,242,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,209,805 | $298,469,746 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,954,966 | $298,015,060 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,488,381 | $297,795,270 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,562,623 | $297,764,029 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,381,030 | $297,001,271 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,990,266 | $296,970,731 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,007,085 | $296,787,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,991,505 | $294,094,090 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,622,391 | $293,614,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 960,271 | $293,189,941 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 780,765 | $292,950,907 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,092,176 | $292,341,160 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,860,031 | $291,123,532 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,751,219 | $290,632,299 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,723,660 | $290,075,003 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,912,844 | $289,906,907 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,827,670 | $289,232,406 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,698,085 | $289,072,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,726,249 | $288,489,794 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,852,979 | $288,461,060 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 694,070 | $287,435,208 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,028,738 | $287,396,926 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,651,905 | $287,388,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,035,160 | $286,940,227 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,395,844 | $285,561,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,286,018 | $285,555,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,044,420 | $284,128,922 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,425,467 | $283,653,744 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,704,852 | $283,514,380 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,726,095 | $283,498,962 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,681,970 | $283,106,710 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,737,486 | $282,152,681 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 705,719 | $281,334,707 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,055,973 | $279,443,629 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,605,293 | $279,288,876 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,915,346 | $278,765,413 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,187,484 | $278,713,601 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,239,786 | $278,444,290 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,164,886 | $278,212,929 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,210,713 | $276,206,484 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,376,988 | $275,086,706 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,379,004 | $272,715,503 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,183,388 | $272,546,091 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,144,871 | $272,162,681 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,557,687 | $271,342,732 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,385,665 | $269,871,356 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,733,366 | $269,209,261 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,487,184 | $267,499,787 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,974,306 | $266,914,372 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,654,089 | $265,674,315 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,675,187 | $265,293,629 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44,319 | $264,287,495 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,969,978 | $263,809,347 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,102,503 | $262,519,154 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,954,344 | $261,295,793 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 825,997 | $261,155,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,023,134 | $260,950,208 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,409,189 | $260,264,724 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 874,256 | $260,134,874 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,817,894 | $258,203,663 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,646,282 | $257,165,713 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,775,627 | $256,855,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,132,001 | $256,238,305 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,307,585 | $255,802,853 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,976,921 | $254,616,087 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 740,957 | $254,600,235 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,459,837 | $254,186,856 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,518,564 | $252,187,451 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,229,488 | $251,820,673 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,179,380 | $251,347,895 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,104,511 | $249,865,814 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,840,868 | $248,696,206 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 483,158 | $247,898,584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,048,905 | $247,793,322 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,663,108 | $247,657,665 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,896,058 | $246,659,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,772,146 | $246,182,026 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,719,155 | $244,620,010 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,427,501 | $243,866,751 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,232,818 | $243,555,789 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,956,109 | $243,516,010 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 846,802 | $239,983,598 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,450,910 | $239,734,745 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,776,364 | $239,006,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,905,581 | $238,353,267 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,752,878 | $237,888,566 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,850,399 | $236,795,562 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,964,214 | $236,793,009 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,165,633 | $235,707,834 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 456,957 | $234,916,813 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 570,193 | $234,052,823 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,714,552 | $234,036,351 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,113,232 | $233,631,583 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,364,539 | $233,095,260 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,130,006 | $232,047,014 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 903,513 | $230,702,942 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,150,117 | $230,467,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,602,543 | $229,516,218 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,732,321 | $229,203,393 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,523,536 | $228,804,637 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,014,570 | $228,734,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 570,913 | $228,051,200 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,336,820 | $227,259,400 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,999,975 | $227,248,865 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,922,045 | $226,576,538 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 634,329 | $225,884,556 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,022,378 | $225,503,506 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,482,502 | $225,213,406 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,317,146 | $224,454,850 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,912,718 | $224,412,143 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,629,346 | $222,153,442 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 672,823 | $221,816,334 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 697,045 | $221,667,204 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 880,779 | $221,603,988 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,229,189 | $221,313,884 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,239,922 | $221,241,907 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,090,068 | $220,771,476 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,197,429 | $220,687,794 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 593,487 | $220,581,165 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,132,141 | $220,220,834 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,974,927 | $219,415,970 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,798,803 | $219,202,134 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,777,750 | $218,503,252 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,258,671 | $218,445,194 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,237,027 | $217,624,355 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,696,115 | $217,553,330 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,920,136 | $216,392,652 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,409,215 | $216,384,963 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,717,391 | $216,166,291 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,795,824 | $214,495,617 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,020,569 | $212,298,765 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,202,105 | $212,157,824 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 430,787 | $211,787,813 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,997,693 | $211,615,620 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,821,664 | $211,476,974 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,824,791 | $211,379,111 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,220,098 | $211,256,521 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,732,322 | $210,615,711 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,139,798 | $210,195,660 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 356,174 | $209,665,676 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,966,962 | $209,383,104 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,249,776 | $209,187,507 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,938,541 | $207,843,004 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,221,765 | $207,748,918 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,854,368 | $207,355,380 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,035,674 | $206,865,498 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,901,013 | $206,697,105 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,090,774 | $205,632,716 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 496,705 | $202,943,728 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,487,665 | $202,932,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,621,159 | $201,159,052 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,038,837 | $200,958,292 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,167,995 | $200,427,885 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,101,773 | $199,951,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,927,925 | $199,580,967 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,839,308 | $199,105,094 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,667,255 | $198,303,310 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,611,713 | $198,176,784 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,649,616 | $196,678,757 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,087,469 | $196,332,152 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,388,850 | $195,502,756 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,054,395 | $194,626,010 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 956,355 | $194,570,426 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,233,324 | $193,472,849 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 919,304 | $193,412,369 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,243,435 | $192,822,210 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,838,166 | $191,938,671 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,799,918 | $191,763,265 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,236,833 | $191,589,589 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,832,568 | $191,340,128 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,049,854 | $190,852,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000534 | this filing | 2023-11-13 | acceptance time not in the bulk data set |