Invesco Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Invesco Ltd. held in its portfolio 500 assets valued at $652,195,086,867 (i.e. $652.20B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($26.71B), MICROSOFT CORP ($21.88B), and APPLE INC ($19.97B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Invesco Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 143239504 | 26714167445 | COM |
| MICROSOFT CORP | 45233823 | 21875981429 | COM |
| APPLE INC | 73467907 | 19972985192 | COM |
| ALPHABET INC | 45394474 | 14208470500 | CAP STK CL A |
| AMAZON COM INC | 59604857 | 13757993065 | COM |
| META PLATFORMS INC | 18200469 | 12013947833 | CL A |
| BROADCOM INC | 34650883 | 11992670731 | COM |
| TESLA INC | 16980122 | 7636300669 | COM |
| ALPHABET INC | 22048456 | 6918805498 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 14448897 | 4655723727 | COM |
| CISCO SYS INC | 59836782 | 4609227291 | COM |
| NETFLIX INC | 43462696 | 4075062356 | COM |
| PALANTIR TECHNOLOGIES INC | 22415082 | 3984280833 | CL A |
| LAM RESEARCH CORP | 22821354 | 3906559316 | COM NEW |
| VISA INC | 11045373 | 3873722673 | COM CL A |
| COSTCO WHSL CORP NEW | 4328729 | 3732836313 | COM |
| BANK AMERICA CORP | 60442627 | 3324344484 | COM |
| ADVANCED MICRO DEVICES INC | 15473280 | 3313757579 | COM |
| WELLS FARGO CO NEW | 35115575 | 3272771587 | COM |
| APPLOVIN CORP | 4821046 | 3248516970 | COM CL A |
| ELI LILLY & CO | 3011005 | 3235866992 | COM |
| TEXAS INSTRS INC | 18184514 | 3154831385 | COM |
| MASTERCARD INCORPORATED | 5422493 | 3095592645 | CL A |
| INVESCO EXCH TRADED FD TR II | 11653647 | 2947440399 | NASDAQ 100 ETF |
| GE AEROSPACE | 9280276 | 2858603540 | COM NEW |
| MICRON TECHNOLOGY INC | 9777239 | 2790521750 | COM |
| WALMART INC | 25017967 | 2787251697 | COM |
| JOHNSON & JOHNSON | 12725881 | 2633620969 | COM |
| CHEVRON CORP NEW | 17119575 | 2609194383 | COM |
| PHILIP MORRIS INTL INC | 15631408 | 2507277790 | COM |
| GOLDMAN SACHS GROUP INC | 2730452 | 2400067642 | COM |
| INTUITIVE SURGICAL INC | 4128735 | 2338350298 | COM NEW |
| LINDE PLC | 5402317 | 2303493784 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 4554935 | 2289538282 | CL B NEW |
| INTUIT | 3452448 | 2286970281 | COM |
| SHOPIFY INC | 14026193 | 2257796213 | CL A SUB VTG SHS |
| QUALCOMM INC | 12645603 | 2163030438 | COM |
| MERCK & CO INC | 20546185 | 2162691447 | COM |
| BOOKING HOLDINGS INC | 392717 | 2103128007 | COM |
| EXXON MOBIL CORP | 17367358 | 2089987835 | COM |
| APPLIED MATLS INC | 7986013 | 2052325477 | COM |
| PROCTER AND GAMBLE CO | 14233468 | 2039798362 | COM |
| COCA COLA CO | 28520214 | 1993848158 | COM |
| INVESCO EXCHANGE TRADED FD T | 10144784 | 1943334822 | S&P500 EQL WGT |
| KLA CORP | 1586593 | 1927837108 | COM NEW |
| JOHNSON CTLS INTL PLC | 16003486 | 1916417452 | SHS |
| GILEAD SCIENCES INC | 15584341 | 1912822026 | COM |
| CVS HEALTH CORP | 24019141 | 1906159063 | COM |
| ABBVIE INC | 8107480 | 1852478084 | COM |
| PARKER-HANNIFIN CORP | 2105493 | 1850643731 | COM |
| INTEL CORP | 49597201 | 1830136704 | COM |
| ADOBE INC | 5119025 | 1791607389 | COM |
| T-MOBILE US INC | 8730485 | 1772637589 | COM |
| CITIGROUP INC | 15139403 | 1766616931 | COM NEW |
| UNITEDHEALTH GROUP INC | 5309788 | 1752814047 | COM |
| PEPSICO INC | 12175559 | 1747436270 | COM |
| CATERPILLAR INC | 3031666 | 1736750215 | COM |
| CANADIAN PACIFIC KANSAS CITY | 23431949 | 1725294405 | COM |
| ANALOG DEVICES INC | 6358564 | 1724442631 | COM |
| DISNEY WALT CO | 15106105 | 1718621565 | COM |
| RTX CORPORATION | 9134677 | 1675299817 | COM |
| ABBOTT LABS | 13340991 | 1671492773 | COM |
| SCHWAB CHARLES CORP | 16425579 | 1641079562 | COM |
| UNION PAC CORP | 6885560 | 1592767671 | COM |
| AMGEN INC | 4788460 | 1567310831 | COM |
| MEDTRONIC PLC | 16232293 | 1559274057 | SHS |
| GE VERNOVA INC | 2316953 | 1514290740 | COM |
| HOWMET AEROSPACE INC | 7315326 | 1499788071 | COM |
| ORACLE CORP | 7258736 | 1414800217 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 15414224 | 1398070087 | SHS |
| SALESFORCE INC | 5238848 | 1387823257 | COM |
| NEWMONT CORP | 13864965 | 1384416786 | COM |
| AT&T INC | 55520468 | 1379128425 | COM |
| MARRIOTT INTL INC NEW | 4440359 | 1377576935 | CL A |
| AMERICAN INTL GROUP INC | 16098863 | 1377257768 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 3903878 | 1368504544 | COM |
| CITIZENS FINL GROUP INC | 22734156 | 1327902056 | COM |
| CENCORA INC | 3915647 | 1322509818 | COM |
| HONEYWELL INTL INC | 6741390 | 1315177706 | COM |
| MONOLITHIC PWR SYS INC | 1434689 | 1300344794 | COM |
| COMCAST CORP NEW | 43332228 | 1295200306 | CL A |
| CAPITAL ONE FINL CORP | 5343529 | 1295057669 | COM |
| WELLTOWER INC | 6916027 | 1283683682 | COM |
| CONSTELLATION ENERGY CORP | 3632655 | 1283307893 | COM |
| PROLOGIS INC. | 10012450 | 1278189313 | COM |
| MORGAN STANLEY | 7194677 | 1277271020 | COM NEW |
| BOSTON SCIENTIFIC CORP | 13318177 | 1269888192 | COM |
| KKR & CO INC | 9931850 | 1266112229 | COM |
| CONOCOPHILLIPS | 13413036 | 1255594317 | COM |
| THERMO FISHER SCIENTIFIC INC | 2163261 | 1253501373 | COM |
| BOEING CO | 5759888 | 1250586908 | COM |
| STARBUCKS CORP | 14607392 | 1230088473 | COM |
| REGENERON PHARMACEUTICALS | 1591105 | 1228126594 | COM |
| S&P GLOBAL INC | 2338517 | 1222085683 | COM |
| AMERICAN TOWER CORP NEW | 6948190 | 1219893801 | COM |
| CROWDSTRIKE HLDGS INC | 2586521 | 1212457695 | CL A |
| NXP SEMICONDUCTORS N V | 5574672 | 1210038307 | COM |
| AMPHENOL CORP NEW | 8950722 | 1209600635 | CL A |
| TJX COS INC NEW | 7832420 | 1203138037 | COM |
| INVESCO EXCH TRD SLF IDX FD | 19623449 | 1199581438 | RUSL 1000 DYNM |
| EATON CORP PLC | 3756956 | 1196627951 | SHS |
| SYSCO CORP | 16150862 | 1190157015 | COM |
| MCDONALDS CORP | 3876069 | 1184642863 | COM |
| AMERICAN EXPRESS CO | 3196484 | 1182539179 | COM |
| HOME DEPOT INC | 3319987 | 1142407450 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3721823 | 1131024913 | SPONSORED ADS |
| FIFTH THIRD BANCORP | 23799312 | 1114045813 | COM |
| HUNTINGTON BANCSHARES INC | 62971849 | 1092561580 | COM |
| PALO ALTO NETWORKS INC | 5887591 | 1084494334 | COM |
| INTERNATIONAL BUSINESS MACHS | 3648304 | 1080664183 | COM |
| PPL CORP | 30779213 | 1077888030 | COM |
| LOWES COS INC | 4350275 | 1049112154 | COM |
| ASML HOLDING N V | 978922 | 1047308935 | N Y REGISTRY SHS |
| PNC FINL SVCS GROUP INC | 5007838 | 1045286024 | COM |
| VIKING HOLDINGS LTD | 14619029 | 1043944849 | ORD SHS |
| EMERSON ELEC CO | 7850504 | 1041918936 | COM |
| EAST WEST BANCORP INC | 9248838 | 1039476870 | COM |
| STATE STR CORP | 8004527 | 1032664012 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 12422462 | 1031064306 | CL A |
| INVESCO EXCH TRADED FD TR II | 9001402 | 1030660530 | S&P 500 REVENUE |
| FEDEX CORP | 3558592 | 1027934910 | COM |
| DOORDASH INC | 4531262 | 1026240189 | CL A |
| AUTOMATIC DATA PROCESSING IN | 3954627 | 1017248757 | COM |
| IDEXX LABS INC | 1502218 | 1016295593 | COM |
| ARISTA NETWORKS INC | 7612814 | 997506970 | COM SHS |
| ACCENTURE PLC IRELAND | 3702869 | 993479715 | SHS CLASS A |
| UBER TECHNOLOGIES INC | 12142770 | 992185754 | COM |
| COHERENT CORP | 5375616 | 992177507 | COM |
| CRH PLC | 7889452 | 984603575 | ORD |
| VERTEX PHARMACEUTICALS INC | 2152672 | 975935404 | COM |
| CBRE GROUP INC | 6051906 | 973085927 | CL A |
| MPLX LP | 18187878 | 970687049 | COM UNIT REP LTD |
| VERTIV HOLDINGS CO | 5974205 | 967880957 | COM CL A |
| VERIZON COMMUNICATIONS INC | 23474094 | 956099842 | COM |
| MICROCHIP TECHNOLOGY INC. | 14992128 | 955298379 | COM |
| WESTERN DIGITAL CORP | 5530243 | 952694964 | COM |
| NORTHROP GRUMMAN CORP | 1666517 | 950264926 | COM |
| LOCKHEED MARTIN CORP | 1957239 | 946657618 | COM |
| DANAHER CORPORATION | 4120223 | 943201420 | COM |
| US BANCORP DEL | 17595336 | 938887118 | COM NEW |
| WESTERN MIDSTREAM PARTNERS L | 23703599 | 936292161 | COM UNIT LP INT |
| DELL TECHNOLOGIES INC | 7301008 | 919050838 | CL C |
| OREILLY AUTOMOTIVE INC | 10000280 | 912125581 | COM |
| SEMPRA | 10291079 | 908599353 | COM |
| BRISTOL-MYERS SQUIBB CO | 16832483 | 907944151 | COM |
| ENERGY TRANSFER L P | 54994321 | 906856347 | COM UT LTD PTN |
| CADENCE DESIGN SYSTEM INC | 2855516 | 892577059 | COM |
| BANK NEW YORK MELLON CORP | 7680429 | 891621017 | COM |
| MONSTER BEVERAGE CORP NEW | 11620604 | 890951693 | COM |
| AMERICAN ELEC PWR CO INC | 7688340 | 886542516 | COM |
| WILLIAMS COS INC | 14723482 | 885028508 | COM |
| AMETEK INC | 4281482 | 879031108 | COM |
| SYNOPSYS INC | 1863435 | 875292786 | COM |
| TRACTOR SUPPLY CO | 17433611 | 871854872 | COM |
| AXON ENTERPRISE INC | 1529174 | 868463579 | COM |
| MCKESSON CORP | 1052739 | 863551249 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2165840 | 861246230 | COM |
| FORTINET INC | 10832583 | 860215416 | COM |
| SPDR SERIES TRUST | 10833609 | 859859717 | STATE STREET SPD |
| MONDELEZ INTL INC | 15967292 | 859519317 | CL A |
| SERVICENOW INC | 5588524 | 856106025 | COM |
| ENTERPRISE PRODS PARTNERS L | 26596537 | 852684977 | COM |
| NIKE INC | 13366254 | 851564073 | CL B |
| ROSS STORES INC | 4726610 | 851451445 | COM |
| LUMENTUM HLDGS INC | 2300334 | 847880262 | COM |
| XPO INC | 6237886 | 847791069 | COM |
| MARVELL TECHNOLOGY INC | 9833701 | 835667938 | COM |
| CARVANA CO | 1977138 | 834391589 | CL A |
| MERCADOLIBRE INC | 414097 | 834099163 | COM |
| EXPEDIA GROUP INC | 2927388 | 829358323 | COM NEW |
| ROPER TECHNOLOGIES INC | 1861975 | 828820967 | COM |
| ELECTRONIC ARTS INC | 4056233 | 828810033 | COM |
| GENERAL MTRS CO | 10159717 | 826188210 | COM |
| M & T BK CORP | 4090299 | 824113458 | COM |
| GENERAL DYNAMICS CORP | 2433892 | 819393993 | COM |
| BLACKROCK INC | 751308 | 804155208 | COM |
| EPAM SYS INC | 3916002 | 802310490 | COM |
| HILTON WORLDWIDE HLDGS INC | 2754958 | 791361543 | COM |
| CINTAS CORP | 4200083 | 789909661 | COM |
| ROBINHOOD MKTS INC | 6975556 | 788935366 | COM CL A |
| EBAY INC. | 9020923 | 785722399 | COM |
| DEERE & CO | 1685502 | 784719390 | COM |
| AIRBNB INC | 5756523 | 781275346 | COM CL A |
| PROGRESSIVE CORP | 3411574 | 776883544 | COM |
| CME GROUP INC | 2825747 | 771654966 | COM |
| CORTEVA INC | 11404960 | 764474446 | COM |
| ROYAL CARIBBEAN GROUP | 2712858 | 756670441 | COM |
| NRG ENERGY INC | 4716754 | 751095847 | COM NEW |
| QUANTA SVCS INC | 1772914 | 748276274 | COM |
| WARNER BROS DISCOVERY INC | 25725138 | 741398490 | COM SER A |
| TAKE-TWO INTERACTIVE SOFTWAR | 2889144 | 739707437 | COM |
| BECTON DICKINSON & CO | 3790490 | 735620464 | COM |
| SUNCOR ENERGY INC NEW | 16572479 | 735155161 | COM |
| CLOUDFLARE INC | 3700696 | 729592228 | CL A COM |
| WILLIS TOWERS WATSON PLC LTD | 2212870 | 727149390 | SHS |
| AUTODESK INC | 2415862 | 715119251 | COM |
| TE CONNECTIVITY PLC | 3136664 | 713622397 | ORD SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 2590925 | 713514828 | ORD SHS |
| PAYPAL HLDGS INC | 12215792 | 713157951 | COM |
| EXELON CORP | 16209215 | 706559683 | COM |
| CHUBB LIMITED | 2254500 | 703674624 | COM |
| TEXTRON INC | 8041942 | 701016089 | COM |
| PDD HOLDINGS INC | 6159608 | 698437951 | SPONSORED ADS |
| HARTFORD INSURANCE GROUP INC | 5030463 | 693197769 | COM |
| TRUIST FINL CORP | 14067457 | 692259558 | COM |
| FASTENAL CO | 17249826 | 692235535 | COM |
| LAUDER ESTEE COS INC | 6577184 | 688762759 | CL A |
| ALTRIA GROUP INC | 11916401 | 687099691 | COM |
| ECOLAB INC | 2613673 | 686141506 | COM |
| DIGITAL RLTY TR INC | 4433515 | 685909122 | COM |
| DATADOG INC | 5034768 | 684678122 | CL A COM |
| ICON PLC | 3756896 | 684581530 | SHS |
| ONEOK INC NEW | 9284911 | 682440959 | COM |
| COLGATE PALMOLIVE CO | 8598021 | 679415654 | COM |
| PFIZER INC | 27260059 | 678775467 | COM |
| DOMINION ENERGY INC | 11486646 | 673002563 | COM |
| CURTISS WRIGHT CORP | 1217608 | 671231020 | COM |
| THE CIGNA GROUP | 2421775 | 666545180 | COM |
| QXO INC | 34222190 | 660146046 | COM NEW |
| CARPENTER TECHNOLOGY CORP | 2071657 | 652240503 | COM |
| SNOWFLAKE INC | 2961556 | 649646843 | COM SHS |
| CROWN CASTLE INC | 7260583 | 645248005 | COM |
| ICICI BANK LIMITED | 21643517 | 644976821 | ADR |
| L3HARRIS TECHNOLOGIES INC | 2194122 | 644128250 | COM |
| CSX CORP | 17739936 | 643072688 | COM |
| MARSH & MCLENNAN COS INC | 3460878 | 642062001 | COM |
| ALLSTATE CORP | 3075279 | 640119367 | COM |
| AMENTUM HOLDINGS INC | 21834003 | 633186097 | COM |
| YUM BRANDS INC | 4183964 | 632950030 | COM |
| UNITED PARCEL SERVICE INC | 6353288 | 630182601 | CL B |
| FULL TRUCK ALLIANCE CO LTD | 58272671 | 625265759 | SPONSORED ADS |
| MKS INC. | 3855511 | 616110658 | COM |
| SIMON PPTY GROUP INC NEW | 3315969 | 613819041 | COM |
| US FOODS HLDG CORP | 8146973 | 613630017 | COM |
| 3M CO | 3827027 | 612706994 | COM |
| TRANE TECHNOLOGIES PLC | 1572317 | 611945624 | SHS |
| COMFORT SYS USA INC | 652979 | 609419227 | COM |
| PLAINS ALL AMERN PIPELINE L | 33508798 | 601818012 | UNIT LTD PARTN |
| TARGA RES CORP | 3261332 | 601715769 | COM |
| EQUINIX INC | 785217 | 601601766 | COM |
| ROCKWELL AUTOMATION INC | 1545104 | 601153724 | COM |
| PACCAR INC | 5478934 | 599998035 | COM |
| STRYKER CORPORATION | 1684109 | 591913837 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 3424570 | 586560405 | COM |
| XCEL ENERGY INC | 7922885 | 585184284 | COM |
| DUPONT DE NEMOURS INC | 14514600 | 583486934 | COM |
| HERC HLDGS INC | 3920872 | 581778988 | COM |
| VISTRA CORP | 3596436 | 580213016 | COM |
| CHARTER COMMUNICATIONS INC N | 2777898 | 579886210 | CL A |
| BAKER HUGHES COMPANY | 12698549 | 578291899 | CL A |
| GE HEALTHCARE TECHNOLOGIES I | 7003172 | 574400169 | COMMON STOCK |
| COINBASE GLOBAL INC | 2535282 | 573328709 | COM CL A |
| HUMANA INC | 2233130 | 571971693 | COM |
| TERADYNE INC | 2951394 | 571271815 | COM |
| TRANSDIGM GROUP INC | 427968 | 569133443 | COM |
| FIDELITY NATL INFORMATION SV | 8522948 | 566435155 | COM |
| KINDER MORGAN INC DEL | 20540917 | 564669805 | COM |
| FERGUSON ENTERPRISES INC | 2515857 | 560105295 | COMMON STOCK NEW |
| IQVIA HLDGS INC | 2481017 | 559246080 | COM |
| AGNICO EAGLE MINES LTD | 3284923 | 556892996 | COM |
| HUBBELL INC | 1252618 | 556300082 | COM |
| NEXTERA ENERGY INC | 6915108 | 555144873 | COM |
| METLIFE INC | 7012198 | 553542873 | COM |
| TOTALENERGIES SE | 8454770 | 553111056 | ACT |
| GLOBE LIFE INC | 3948676 | 552261827 | COM |
| WORKDAY INC | 2552061 | 548131737 | CL A |
| DUKE ENERGY CORP NEW | 4662760 | 546522065 | COM NEW |
| EVERGY INC | 7514679 | 544739076 | COM |
| GUARDANT HEALTH INC | 5315934 | 542969482 | COM |
| SPOTIFY TECHNOLOGY S A | 930769 | 540506946 | SHS |
| TALEN ENERGY CORP | 1441381 | 540287254 | COM |
| CHARLES RIV LABS INTL INC | 2696150 | 537828003 | COM |
| ENTERGY CORP NEW | 5806735 | 536716500 | COM |
| KIMBERLY-CLARK CORP | 5307773 | 535501262 | COM |
| INTERACTIVE BROKERS GROUP IN | 8288379 | 533025652 | COM CL A |
| HCA HEALTHCARE INC | 1138179 | 531370306 | COM |
| CARDINAL HEALTH INC | 2584701 | 531156147 | COM |
| AMEREN CORP | 5290191 | 528278472 | COM |
| ENCOMPASS HEALTH CORP | 4972725 | 527805000 | COM |
| EOG RES INC | 5021356 | 527292590 | COM |
| CORPAY INC | 1751048 | 526942875 | COM SHS |
| EQT CORP | 9813086 | 525981405 | COM |
| FIRSTENERGY CORP | 11722471 | 524815026 | COM |
| REGIONS FINANCIAL CORP NEW | 19348237 | 524337231 | COM |
| TRAVELERS COMPANIES INC | 1807164 | 524186061 | COM |
| CMS ENERGY CORP | 7482026 | 523218066 | COM |
| ULTA BEAUTY INC | 864621 | 523104098 | COM |
| ILLINOIS TOOL WKS INC | 2119015 | 521913363 | COM |
| NASDAQ INC | 5369264 | 521516636 | COM |
| MOODYS CORP | 1008844 | 515368055 | COM |
| ISHARES TR | 4292100 | 512262135 | 3 7 YR TREAS BD |
| NORTHERN TR CORP | 3747840 | 511917473 | COM |
| FIRST SOLAR INC | 1944526 | 507968528 | COM |
| D R HORTON INC | 3523164 | 507441327 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 7519812 | 506760114 | COM |
| ATMOS ENERGY CORP | 3013774 | 505198870 | COM |
| WESTERN ALLIANCE BANCORP | 5986547 | 503289007 | COM |
| TECHNIPFMC PLC | 11272089 | 502284281 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6239884 | 501062694 | COM |
| FLEX LTD | 8290484 | 500911056 | ORD |
| PHILLIPS 66 | 3870398 | 499436104 | COM |
| SLB LIMITED | 13009477 | 499303743 | COM STK |
| ROYAL BK CDA | 2899217 | 494287565 | COM |
| CLOROX CO DEL | 4880341 | 492084771 | COM |
| FREEPORT-MCMORAN INC | 9684194 | 491860193 | CL B |
| H WORLD GROUP LTD | 10405338 | 489571152 | SPONSORED ADS |
| REPUBLIC SVCS INC | 2308903 | 489325906 | COM |
| EMCOR GROUP INC | 799271 | 488986262 | COM |
| CBOE GLOBAL MKTS INC | 1931272 | 484749239 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2991144 | 484445700 | COM |
| DIAMONDBACK ENERGY INC | 3212158 | 482883726 | COM |
| MARTIN MARIETTA MATLS INC | 769904 | 479388506 | COM |
| KRAFT HEINZ CO | 19725662 | 478347313 | COM |
| WEC ENERGY GROUP INC | 4523069 | 477002871 | COM |
| AMERICAN WTR WKS CO INC NEW | 3639993 | 475019152 | COM |
| MOTOROLA SOLUTIONS INC | 1238319 | 474672317 | COM NEW |
| INSMED INC | 2726857 | 474582256 | COM PAR $.01 |
| AVALONBAY CMNTYS INC | 2615640 | 474241721 | COM |
| AON PLC | 1336129 | 471493247 | SHS CL A |
| RESMED INC | 1951933 | 470162194 | COM |
| TORONTO DOMINION BK ONT | 4986602 | 469737908 | COM NEW |
| RALPH LAUREN CORP | 1324018 | 468186101 | CL A |
| WABTEC | 2191013 | 467671712 | COM |
| REDDIT INC | 2033626 | 467469662 | CL A |
| SOUTHERN CO | 5356827 | 467115280 | COM |
| OLD DOMINION FREIGHT LINE IN | 2965900 | 465053139 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 8846679 | 463654446 | COM UT REP LP |
| TARGET CORP | 4734609 | 462808037 | COM |
| FORD MTR CO | 34970876 | 458817895 | COM |
| VERALTO CORP | 4595043 | 458493377 | COM SHS |
| SYNCHRONY FINANCIAL | 5490921 | 458107536 | COM |
| EVERCORE INC | 1343826 | 457236689 | CLASS A |
| REALTY INCOME CORP | 8094484 | 456286069 | COM |
| COPART INC | 11586115 | 453596391 | COM |
| CORNING INC | 5169707 | 452659506 | COM |
| EXPAND ENERGY CORPORATION | 4096992 | 452144036 | COM |
| NORFOLK SOUTHN CORP | 1556496 | 449391564 | COM |
| XYLEM INC | 3293959 | 448571298 | COM |
| GALLAGHER ARTHUR J & CO | 1733169 | 448526860 | COM |
| TWILIO INC | 3151546 | 448275940 | CL A |
| MONGODB INC | 1063613 | 446387581 | CL A |
| HDFC BANK LTD | 12196148 | 445647253 | SPONSORED ADS |
| PAYCHEX INC | 3960515 | 444290579 | COM |
| BWX TECHNOLOGIES INC | 2568117 | 443873423 | COM |
| WATERS CORP | 1167216 | 443343653 | COM |
| LATTICE SEMICONDUCTOR CORP | 6024962 | 443316723 | COM |
| WW GRAINGER INC | 433597 | 437521105 | COM |
| MCCORMICK & CO INC | 6422944 | 437466710 | COM NON VTG |
| ZEBRA TECHNOLOGIES CORPORATI | 1801516 | 437444103 | CL A |
| ISHARES INC | 6484363 | 435878881 | CORE MSCI EMKT |
| KEURIG DR PEPPER INC | 15467681 | 433249758 | COM |
| UNITED AIRLS HLDGS INC | 3847571 | 430235355 | COM |
| WASTE MGMT INC DEL | 1943683 | 427046691 | COM |
| KROGER CO | 6816240 | 425878660 | COM |
| CARNIVAL CORP | 13922516 | 425193639 | UNIT 99/99/9999 |
| KEYCORP | 20567184 | 424506669 | COM |
| INTERNATIONAL PAPER CO | 10764533 | 424014958 | COM |
| ZOETIS INC | 3361978 | 423004048 | CL A |
| MARATHON PETE CORP | 2600191 | 422869002 | COM |
| VENTAS INC | 5451483 | 421835785 | COM |
| VALERO ENERGY CORP | 2585533 | 420898979 | COM |
| INSULET CORP | 1480562 | 420835043 | COM |
| ANTERO MIDSTREAM CORP | 23444026 | 417069223 | COM |
| INVESCO EXCH TRADED FD TR II | 3947361 | 417038690 | SHORT TERM TREAS |
| INVESCO EXCH TRD SLF IDX FD | 13928225 | 414921823 | INTL DEV DYNAMIC |
| AFLAC INC | 3747696 | 413258455 | COM |
| VICI PPTYS INC | 14694011 | 413195590 | COM |
| AECOM | 4316643 | 411505609 | COM |
| UNITED RENTALS INC | 508301 | 411378302 | COM |
| PRUDENTIAL FINL INC | 3641510 | 411053620 | COM |
| GENERAL MLS INC | 8780455 | 408291169 | COM |
| AMERIPRISE FINL INC | 830189 | 407075108 | COM |
| FISERV INC | 6043321 | 405929865 | COM |
| VERISK ANALYTICS INC | 1811141 | 405134162 | COM |
| ASTRAZENECA PLC | 4406716 | 405109432 | SPONSORED ADR |
| TELEDYNE TECHNOLOGIES INC | 787477 | 402188129 | COM |
| BARRICK MNG CORP | 9233245 | 402107820 | COM SHS |
| DOMINOS PIZZA INC | 961000 | 400563899 | COM |
| CHENIERE ENERGY INC | 2060481 | 400536907 | COM NEW |
| JABIL INC | 1755570 | 400305072 | COM |
| SANMINA CORPORATION | 2667240 | 400272706 | COM |
| HOST HOTELS & RESORTS INC | 22556487 | 399926516 | COM |
| EXTRA SPACE STORAGE INC | 3051693 | 397391472 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 10595232 | 396791439 | COM |
| CREDICORP LTD | 1380791 | 396287017 | COM |
| FORTIVE CORP | 7156029 | 395084388 | COM |
| TENET HEALTHCARE CORP | 1975267 | 392525036 | COM NEW |
| F5 INC | 1537680 | 392508226 | COM |
| GRAB HOLDINGS LIMITED | 78160528 | 390021033 | CLASS A ORD |
| ATI INC | 3384924 | 388453915 | COM |
| CUMMINS INC | 757524 | 386678346 | COM |
| QNITY ELECTRONICS INC | 4715952 | 385057479 | COMMON STOCK |
| CENTENE CORP DEL | 9274586 | 381649200 | COM |
| RAMBUS INC DEL | 4148653 | 381219724 | COM |
| CAMDEN PPTY TR | 3452355 | 380035288 | SH BEN INT |
| AUTOZONE INC | 111635 | 378609767 | COM |
| UDR INC | 10276001 | 376923722 | COM |
| PINNACLE WEST CAP CORP | 4249267 | 376909983 | COM |
| BLACKSTONE INC | 2439936 | 376091692 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1849133 | 375725279 | COM |
| RAYMOND JAMES FINL INC | 2338521 | 375543086 | COM |
| ARCH CAP GROUP LTD | 3861473 | 370392490 | ORD |
| BRIDGEBIO PHARMA INC | 4831305 | 369546521 | COM |
| LEIDOS HOLDINGS INC | 2048437 | 369538034 | COM |
| SMURFIT WESTROCK PLC | 9542537 | 369009905 | SHS |
| CONSOLIDATED EDISON INC | 3713279 | 368802886 | COM |
| PPG INDS INC | 3597874 | 368638170 | COM |
| AEROVIRONMENT INC | 1518731 | 367365843 | COM |
| ROCKET LAB CORP | 5260681 | 366985106 | COM |
| IRON MTN INC DEL | 4417367 | 366420630 | COM |
| ROLLINS INC | 6089189 | 365473110 | COM |
| CROWN HLDGS INC | 3526983 | 363173440 | COM |
| VERISIGN INC | 1491035 | 362246968 | COM |
| COSTAR GROUP INC | 5387056 | 362225646 | COM |
| PRICE T ROWE GROUP INC | 3520858 | 360465432 | COM |
| ILLUMINA INC | 2747986 | 360425824 | COM |
| SHERWIN WILLIAMS CO | 1111370 | 360117239 | COM |
| STERIS PLC | 1410612 | 357618434 | SHS USD |
| CHIPOTLE MEXICAN GRILL INC | 9638510 | 356624887 | COM |
| PENTAIR PLC | 3414386 | 355574161 | SHS |
| ARCHER DANIELS MIDLAND CO | 6180949 | 355342779 | COM |
| CIENA CORP | 1518841 | 355211346 | COM NEW |
| TYSON FOODS INC | 6055876 | 354995450 | CL A |
| CENTERPOINT ENERGY INC | 9222514 | 353591182 | COM |
| DEXCOM INC | 5315367 | 352780915 | COM |
| AGILENT TECHNOLOGIES INC | 2590715 | 352518525 | COM |
| TAPESTRY INC | 2754877 | 351990635 | COM |
| SBA COMMUNICATIONS CORP NEW | 1815032 | 351081631 | CL A |
| JACOBS SOLUTIONS INC | 2646374 | 350538670 | COM |
| GARTNER INC | 1388317 | 350244613 | COM |
| ARGENX SE | 416408 | 350178308 | SPONSORED ADR |
| DELTA AIR LINES INC DEL | 5039174 | 349718670 | COM NEW |
| LABCORP HOLDINGS INC | 1391978 | 349219503 | COM SHS |
| EQUIFAX INC | 1609406 | 349208909 | COM |
| WEBSTER FINL CORP | 5516110 | 347183947 | COM |
| DARDEN RESTAURANTS INC | 1884339 | 346756126 | COM |
| SPX TECHNOLOGIES INC | 1732834 | 346670855 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1547488 | 345352905 | COM |
| KIMCO RLTY CORP | 17016898 | 344932514 | COM |
| BLOCK INC | 5299033 | 344914045 | CL A |
| BERKLEY W R CORP | 4913337 | 344523159 | COM |
| TTM TECHNOLOGIES INC | 4980091 | 343626279 | COM |
| INCYTE CORP | 3473781 | 343105349 | COM |
| DOLLAR GEN CORP NEW | 2570813 | 341326781 | COM |
| AMCOR PLC | 40901655 | 341119807 | ORD |
| EVERSOURCE ENERGY | 5065733 | 341075792 | COM |
| OTIS WORLDWIDE CORP | 3904596 | 341066463 | COM |
| LOEWS CORP | 3229974 | 340148595 | COM |
| NETAPP INC | 3170157 | 339492117 | COM |
| HP INC | 15236428 | 339467603 | COM |
| GLOBUS MED INC | 3886405 | 339322022 | CL A |
| WESCO INTL INC | 1383116 | 338365499 | COM |
| LENNOX INTL INC | 696370 | 338143208 | COM |
| HENRY SCHEIN INC | 4455346 | 336735050 | COM |
| HEWLETT PACKARD ENTERPRISE C | 13993466 | 336123052 | COM |
| LAS VEGAS SANDS CORP | 5147869 | 335074819 | COM |
| INVESCO ACTIVELY MANAGED EXC | 13338402 | 334793890 | VAR RATE INVT |
| DOLLAR TREE INC | 2719303 | 334501463 | COM |
| ON SEMICONDUCTOR CORP | 6160017 | 333564907 | COM |
| PUBLIC STORAGE OPER CO | 1285080 | 333478296 | COM |
| STEEL DYNAMICS INC | 1965092 | 332984840 | COM |
| PETROLEO BRASILEIRO SA PETRO | 27974691 | 331500089 | SPONSORED ADR |
| GENERAC HLDGS INC | 2423971 | 330556936 | COM |
| ZSCALER INC | 1469657 | 330555268 | COM |
| MASTEC INC | 1520030 | 330408916 | COM |
| ADVANCED ENERGY INDS | 1574009 | 329550265 | COM |
| METTLER TOLEDO INTERNATIONAL | 235342 | 328111381 | COM |
| THOMSON REUTERS CORP | 2476965 | 326686915 | COM |
| TRIMBLE INC | 4169491 | 326679621 | COM |
| DTE ENERGY CO | 2521165 | 325179813 | COM |
| NISOURCE INC | 7786335 | 325157351 | COM |
| LULULEMON ATHLETICA INC | 1555569 | 323262794 | COM |
| CHURCH & DWIGHT CO INC | 3854060 | 323162918 | COM |
| ROYAL GOLD INC | 1446731 | 321593834 | COM |
| EDISON INTL | 5316463 | 319094094 | COM |
| BEST BUY INC | 4732080 | 316718093 | COM |
| MATCH GROUP INC NEW | 9799389 | 316422271 | COM |
| CASEYS GEN STORES INC | 572152 | 316233872 | COM |
| SANDISK CORP | 1326405 | 314862016 | COM |
| TKO GROUP HOLDINGS INC | 1499911 | 313481414 | CL A |
| EXPEDITORS INTL WASH INC | 2084905 | 310671674 | COM |
| PAN AMERN SILVER CORP | 5989873 | 310335320 | COM |
| OMNICOM GROUP INC | 3803521 | 307134316 | COM |
| ALLIANT ENERGY CORP | 4723542 | 307077454 | COM |
| CONAGRA BRANDS INC | 17667780 | 305829266 | COM |
| COTERRA ENERGY INC | 11595547 | 305194806 | COM |
| SMITH A O CORP | 4559612 | 304946853 | COM |
| HUNTINGTON INGALLS INDS INC | 896659 | 304926829 | COM |
| NATERA INC | 1329166 | 304498575 | COM |
| RB GLOBAL INC | 2946978 | 303155623 | COM |
| AFFIRM HLDGS INC | 4071571 | 303047027 | COM CL A |
| KENVUE INC | 17551036 | 302755376 | COM |
| ENTEGRIS INC | 3592669 | 302682323 | COM |
| ZIMMER BIOMET HOLDINGS INC | 3361075 | 302227865 | COM |
| SAIA INC | 923912 | 301675746 | COM |
| NUCOR CORP | 1846107 | 301118553 | COM |
| IDEX CORP | 1692180 | 301106510 | COM |
| AIR PRODS & CHEMS INC | 1215303 | 300204217 | COM |
| INVESCO EXCH TRADED FD TR II | 4696286 | 299311509 | RAFI DVLPD MRKTS |
| MID-AMER APT CMNTYS INC | 2154600 | 299295477 | COM |