Fiche gérant · trimestre archivé

Invesco Ltd.

Atlanta, GA · CIK 914208 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$1.06TValeur 13F déclarée

23,588Positions

32.2%Poids du top 10

69.40Participations effectives

—Rotation est.

+0Nouveau

−0Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 38.7%

Services de communication 11.1%

Consommation cyclique 11.0%

Services financiers 8.9%

Santé 8.0%

Industrie 7.8%

Consommation défensive 4.9%

Énergie 2.9%

Services aux collectivités 2.4%

Matières premières 2.4%

Immobilier 1.9%

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q4 2025

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	6.0%	$63.59B	340.99M	—	n/c	1
2	AAPL Apple Inc.	5.0%	$52.66B	193.72M	—	n/c	1
3	MSFT Microsoft Corporation	4.8%	$51.13B	105.72M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.2%	$33.84B	146.60M	—	n/c	1
5	GOOGL Alphabet Inc.	2.7%	$29.03B	92.74M	—	n/c	1
6	META Meta Platforms, Inc.	2.6%	$27.79B	42.10M	—	n/c	1
7	AVGO Broadcom Inc.	2.4%	$25.29B	73.08M	—	n/c	1
8	TSLA Tesla, Inc.	2.3%	$23.83B	52.98M	—	n/c	1
9	GOOG Alphabet Inc.	2.0%	$20.73B	66.05M	—	n/c	1
10	PLTR Palantir Technologies Inc.	1.2%	$13.11B	73.74M	—	n/c	1
11	NFLX Netflix, Inc.	1.2%	$13.00B	138.66M	—	n/c	1
12	COST Costco Wholesale Corporation	1.2%	$12.32B	14.29M	—	n/c	1
13	CSCO Cisco Systems, Inc.	1.1%	$11.41B	148.60M	—	n/c	1
14	AMD Advanced Micro Devices, Inc.	1.1%	$11.15B	52.05M	—	n/c	1
15	MU Micron Technology, Inc.	0.9%	$10.01B	35.06M	—	n/c	1
16	LRCX Lam Research Corporation	0.8%	$8.74B	51.04M	—	n/c	1
17	APP AppLovin Corporation	0.7%	$7.91B	11.73M	—	n/c	1
18	TMUS T-Mobile US, Inc.	0.6%	$6.87B	33.86M	—	n/c	1
19	ISRG Intuitive Surgical, Inc.	0.6%	$6.85B	12.09M	—	n/c	1
20	LIN Linde plc	0.6%	$6.78B	15.89M	—	n/c	1
21	TXN Texas Instruments…	0.6%	$6.70B	38.60M	—	n/c	1
22	SHOP Shopify Inc.	0.6%	$6.68B	41.49M	—	n/c	1
23	AMAT Applied Materials, Inc.	0.6%	$6.65B	25.88M	—	n/c	1
24	INTU Intuit Inc.	0.6%	$6.43B	9.70M	—	n/c	1
25	QCOM QUALCOMM Incorporated	0.6%	$6.28B	36.71M	—	n/c	1
26	PEP PepsiCo, Inc.	0.6%	$6.16B	42.89M	—	n/c	1
27	BKNG Booking Holdings Inc.	0.6%	$5.98B	1.12M	—	n/c	1
28	INTC Intel Corp.	0.5%	$5.78B	156.76M	—	n/c	1
29	AMGN Amgen Inc.	0.5%	$5.53B	16.89M	—	n/c	1
30	KLAC KLA Corporation	0.5%	$5.51B	4.54M	—	n/c	1
31	GILD Gilead Sciences, Inc.	0.5%	$5.33B	43.46M	—	n/c	1
32	ADBE Adobe Inc.	0.5%	$5.08B	14.52M	—	n/c	1
33	ADI Analog Devices, Inc.	0.4%	$4.71B	17.36M	—	n/c	1
34	JPM JPMorgan Chase & Co.	0.4%	$4.66B	14.45M	—	n/c	1
35	HON Honeywell International Inc.	0.4%	$4.10B	21.00M	—	n/c	1
36	PANW Palo Alto Networks, Inc.	0.4%	$3.96B	21.51M	—	n/c	1
37	V Visa Inc.	0.4%	$3.87B	11.05M	—	n/c	1
38	CRWD CrowdStrike Holdings, Inc.	0.4%	$3.86B	8.22M	—	n/c	1
39	CEG Constellation Energy…	0.4%	$3.76B	10.65M	—	n/c	1
40	CMCSA Comcast Corporation	0.4%	$3.74B	124.98M	—	n/c	1
41	VRTX Vertex Pharmaceuticals…	0.3%	$3.56B	7.85M	—	n/c	1
42	SBUX Starbucks Corporation	0.3%	$3.38B	40.15M	—	n/c	1
43	ADP Automatic Data Processing…	0.3%	$3.35B	13.04M	—	n/c	1
44	BAC Bank of America Corporation	0.3%	$3.32B	60.44M	—	n/c	1
45	WFC Wells Fargo & Company	0.3%	$3.27B	35.12M	—	n/c	1
46	MAR Marriott International, Inc.	0.3%	$3.25B	10.47M	—	n/c	1
47	LLY Eli Lilly and Company	0.3%	$3.24B	3.01M	—	n/c	1
48	ASML ASML Holding N.V.	0.3%	$3.16B	2.95M	—	n/c	1
49	MELI MercadoLibre, Inc.	0.3%	$3.13B	1.55M	—	n/c	1
50	MA Mastercard Incorporated	0.3%	$3.10B	5.42M	—	n/c	1
51	DASH DoorDash, Inc.	0.3%	$3.09B	13.66M	—	n/c	1
52	REGN Regeneron Pharmaceuticals…	0.3%	$3.02B	3.91M	—	n/c	1
53	QQQM Invesco NASDAQ 100 ETF	0.3%	$2.95B	11.65M	—	n/c	1
54	GE GE Aerospace	0.3%	$2.86B	9.28M	—	n/c	1
55	SNPS Synopsys, Inc.	0.3%	$2.84B	6.04M	—	n/c	1
56	CDNS Cadence Design Systems, Inc.	0.3%	$2.80B	8.97M	—	n/c	1
57	WMT Walmart Inc.	0.3%	$2.79B	25.02M	—	n/c	1
58	ORLY O'Reilly Automotive, Inc.	0.2%	$2.64B	28.96M	—	n/c	1
59	JNJ Johnson & Johnson	0.2%	$2.63B	12.73M	—	n/c	1
60	CVX Chevron Corporation	0.2%	$2.61B	17.12M	—	n/c	1
61	MNST Monster Beverage Corporation	0.2%	$2.57B	33.57M	—	n/c	1
62	PM Philip Morris International…	0.2%	$2.51B	15.63M	—	n/c	1
63	CTAS Cintas Corporation	0.2%	$2.49B	13.23M	—	n/c	1
64	MRVL Marvell Technology, Inc.	0.2%	$2.48B	29.20M	—	n/c	1
65	NXPI NXP Semiconductors N.V.	0.2%	$2.44B	11.23M	—	n/c	1
66	MDLZ Mondelez International, Inc.	0.2%	$2.42B	44.96M	—	n/c	1
67	GS The Goldman Sachs Group…	0.2%	$2.40B	2.73M	—	n/c	1
68	PDD PDD Holdings Inc.	0.2%	$2.40B	21.17M	—	n/c	1
69	WBD Warner Bros. Discovery, Inc.	0.2%	$2.35B	81.40M	—	n/c	1
70	CCEP Coca-Cola Europacific…	0.2%	$2.33B	25.71M	—	n/c	1
71	BRK-B Berkshire Hathaway Inc.	0.2%	$2.29B	4.55M	—	n/c	1
72	MPWR Monolithic Power Systems…	0.2%	$2.28B	2.51M	—	n/c	1
73	AEP American Electric Power…	0.2%	$2.27B	19.69M	—	n/c	1
74	WDC Western Digital Corporation	0.2%	$2.26B	13.14M	—	n/c	1
75	IDXX IDEXX Laboratories, Inc.	0.2%	$2.23B	3.30M	—	n/c	1
76	FTNT Fortinet, Inc.	0.2%	$2.19B	27.54M	—	n/c	1
77	ROST Ross Stores, Inc.	0.2%	$2.17B	12.03M	—	n/c	1
78	MRK Merck & Co., Inc.	0.2%	$2.16B	20.55M	—	n/c	1
79	CSX CSX Corporation	0.2%	$2.16B	59.58M	—	n/c	1
80	ADSK Autodesk, Inc.	0.2%	$2.12B	7.18M	—	n/c	1
81	XONA.DE Exxon Mobil Corporation	0.2%	$2.09B	17.37M	—	n/c	1
82	ABNB Airbnb, Inc.	0.2%	$2.08B	15.31M	—	n/c	1
83	ALNY Alnylam Pharmaceuticals…	0.2%	$2.04B	5.13M	—	n/c	1
84	PG The Procter & Gamble Company	0.2%	$2.04B	14.23M	—	n/c	1
85	STX Seagate Technology Holdings…	0.2%	$2.03B	7.36M	—	n/c	1
86	KO The Coca-Cola Company	0.2%	$1.99B	28.52M	—	n/c	1
87	EA Electronic Arts Inc.	0.2%	$1.98B	9.68M	—	n/c	1
88	RSP Invesco S&P 500 Equal…	0.2%	$1.94B	10.14M	—	n/c	1
89	PYPL PayPal Holdings, Inc.	0.2%	$1.94B	33.24M	—	n/c	1
90	CTSH Cognizant Technology…	0.2%	$1.93B	23.27M	—	n/c	1
91	JCI Johnson Controls…	0.2%	$1.92B	16.00M	—	n/c	1
92	CVS CVS Health Corp.	0.2%	$1.91B	24.02M	—	n/c	1
93	ROP Roper Technologies, Inc.	0.2%	$1.90B	4.28M	—	n/c	1
94	PCAR PACCAR Inc	0.2%	$1.89B	17.28M	—	n/c	1
95	AXON Axon Enterprise, Inc.	0.2%	$1.87B	3.29M	—	n/c	1
96	ABBV AbbVie Inc.	0.2%	$1.85B	8.11M	—	n/c	1
97	PH Parker-Hannifin Corporation	0.2%	$1.85B	2.11M	—	n/c	1
98	TTWO Take-Two Interactive…	0.2%	$1.80B	7.04M	—	n/c	1
99	C Citigroup Inc.	0.2%	$1.77B	15.14M	—	n/c	1
100	UNH UnitedHealth Group…	0.2%	$1.75B	5.31M	—	n/c	1
101	CAT Caterpillar Inc.	0.2%	$1.74B	3.03M	—	n/c	1
102	MCHP Microchip Technology…	0.2%	$1.74B	27.24M	—	n/c	1
103	FAST Fastenal Company	0.2%	$1.73B	43.04M	—	n/c	1
104	CP Canadian Pacific Kansas…	0.2%	$1.73B	23.43M	—	n/c	1
105	DIS The Walt Disney Company	0.2%	$1.72B	15.11M	—	n/c	1
106	EXC Exelon Corporation	0.2%	$1.70B	38.91M	—	n/c	1
107	DDOG Datadog, Inc.	0.2%	$1.68B	12.35M	—	n/c	1
108	RTX RTX Corporation	0.2%	$1.68B	9.13M	—	n/c	1
109	ABT Abbott Laboratories	0.2%	$1.67B	13.34M	—	n/c	1
110	THOMSON REUTERS CORP TRI (non mappé)	—	$1.64B	12.47M	—		—
111	SCHW The Charles Schwab…	0.2%	$1.64B	16.43M	—	n/c	1
112	AZN AstraZeneca PLC	0.2%	$1.61B	17.52M	—	n/c	1
113	UNP Union Pacific Corporation	0.1%	$1.59B	6.89M	—	n/c	1
114	BKR Baker Hughes Company	0.1%	$1.59B	34.87M	—	n/c	1
115	WDAY Workday, Inc.	0.1%	$1.58B	7.34M	—	n/c	1
116	XEL Xcel Energy Inc.	0.1%	$1.57B	21.21M	—	n/c	1
117	MDT Medtronic plc	0.1%	$1.56B	16.23M	—	n/c	1
118	GEV GE Vernova Inc.	0.1%	$1.51B	2.32M	—	n/c	1
119	HWM Howmet Aerospace Inc.	0.1%	$1.50B	7.32M	—	n/c	1
120	FANG Diamondback Energy, Inc.	0.1%	$1.45B	9.65M	—	n/c	1
121	ORCL Oracle Corporation	0.1%	$1.41B	7.26M	—	n/c	1
122	GEHC GE HealthCare Technologies…	0.1%	$1.41B	17.24M	—	n/c	1
123	CRM Salesforce, Inc.	0.1%	$1.39B	5.24M	—	n/c	1
124	NEM Newmont Corporation	0.1%	$1.38B	13.86M	—	n/c	1
125	T AT&T Inc.	0.1%	$1.38B	55.52M	—	n/c	1
126	AIG American International…	0.1%	$1.38B	16.10M	—	n/c	1
127	ELV Elevance Health Inc.	0.1%	$1.37B	3.90M	—	n/c	1
128	FER.MC Ferrovial SE	0.1%	$1.35B	20.96M	—	n/c	1
129	PAYX Paychex, Inc.	0.1%	$1.35B	12.05M	—	n/c	1
130	CFG Citizens Financial Group…	0.1%	$1.33B	22.73M	—	n/c	1
131	COR Cencora, Inc.	0.1%	$1.32B	3.92M	—	n/c	1
132	INSM Insmed Incorporated	0.1%	$1.31B	7.52M	—	n/c	1
133	CPRT Copart, Inc.	0.1%	$1.31B	33.33M	—	n/c	1
134	COF Capital One Financial…	0.1%	$1.30B	5.34M	—	n/c	1
135	WELL Welltower Inc.	0.1%	$1.28B	6.92M	—	n/c	1
136	BA The Boeing Company	0.1%	$1.28B	6.22M	—	n/c	1
137	KDP Keurig Dr Pepper Inc.	0.1%	$1.28B	45.99M	—	n/c	1
138	PLD Prologis, Inc.	0.1%	$1.28B	10.01M	—	n/c	1
139	MS Morgan Stanley	0.1%	$1.28B	7.19M	—	n/c	1
140	BSX Boston Scientific…	0.1%	$1.27B	13.32M	—	n/c	1
141	KKR KKR & Co. Inc.	0.1%	$1.27B	9.93M	—	n/c	1
142	COP ConocoPhillips	0.1%	$1.26B	13.41M	—	n/c	1
143	TMO Thermo Fisher Scientific…	0.1%	$1.25B	2.16M	—	n/c	1
144	SPGI S&P Global Inc.	0.1%	$1.22B	2.34M	—	n/c	1
145	AMT American Tower Corporation	0.1%	$1.22B	6.95M	—	n/c	1
146	APH Amphenol Corporation	0.1%	$1.21B	8.95M	—	n/c	1
147	TJX The TJX Companies, Inc.	0.1%	$1.20B	7.83M	—	n/c	1
148	ODFL Old Dominion Freight Line…	0.1%	$1.20B	7.66M	—	n/c	1
149	OMFL Invesco Russell 1000…	0.1%	$1.20B	19.62M	—	n/c	1
150	ETN Eaton Corporation plc	0.1%	$1.20B	3.76M	—	n/c	1
151	SYY Sysco Corporation	0.1%	$1.19B	16.15M	—	n/c	1
152	MSTR Strategy Inc	0.1%	$1.19B	7.83M	—	n/c	1
153	CHTR Charter Communications, Inc.	0.1%	$1.19B	5.69M	—	n/c	1
154	MCD McDonald's Corporation	0.1%	$1.18B	3.88M	—	n/c	1
155	AXP American Express Company	0.1%	$1.18B	3.20M	—	n/c	1
156	HD The Home Depot, Inc.	0.1%	$1.14B	3.32M	—	n/c	1
157	ZS Zscaler, Inc.	0.1%	$1.14B	5.05M	—	n/c	1
158	TSM Taiwan Semiconductor…	0.1%	$1.13B	3.72M	—	n/c	1
159	KHC The Kraft Heinz Company	0.1%	$1.12B	46.32M	—	n/c	1
160	FITB Fifth Third Bancorp	0.1%	$1.11B	23.80M	—	n/c	1
161	VRSK Verisk Analytics, Inc.	0.1%	$1.11B	4.94M	—	n/c	1
162	HBAN Huntington Bancshares…	0.1%	$1.09B	62.97M	—	n/c	1
163	IBM International Business…	0.1%	$1.08B	3.65M	—	n/c	1
164	PPL PPL Corporation	0.1%	$1.08B	30.78M	—	n/c	1
165	LOW Lowe's Companies, Inc.	0.1%	$1.05B	4.35M	—	n/c	1
166	PNC The PNC Financial Services…	0.1%	$1.05B	5.01M	—	n/c	1
167	VIK Viking Holdings Ltd	0.1%	$1.04B	14.62M	—	n/c	1
168	EMR Emerson Electric Co.	0.1%	$1.04B	7.85M	—	n/c	1
169	EWBC East West Bancorp, Inc.	0.1%	$1.04B	9.25M	—	n/c	1
170	STT State Street Corporation	0.1%	$1.03B	8.00M	—	n/c	1
171	RWL Invesco S&P 500 Revenue ETF	0.1%	$1.03B	9.00M	—	n/c	1
172	FDX FedEx Corporation	0.1%	$1.03B	3.56M	—	n/c	1
173	CSGP CoStar Group, Inc.	0.1%	$1.00B	14.91M	—	n/c	1
174	ANET Arista Networks, Inc.	0.1%	$997.51M	7.61M	—	n/c	1
175	ACN Accenture plc	0.1%	$993.48M	3.70M	—	n/c	1
176	UBER Uber Technologies, Inc.	0.1%	$992.19M	12.14M	—	n/c	1
177	COHR Coherent, Inc.	0.1%	$992.18M	5.38M	—	n/c	1
178	RH Rh	0.1%	$991.31M	7.93M	—	n/c	1
179	CBRE CBRE Group, Inc.	0.1%	$973.09M	6.05M	—	n/c	1
180	MPLX MPLX Lp	0.1%	$970.69M	18.19M	—	n/c	1
181	VRT Vertiv Holdings Co	0.1%	$967.88M	5.97M	—	n/c	1
182	VZ Verizon Communications Inc.	0.1%	$956.10M	23.47M	—	n/c	1
183	NOC Northrop Grumman Corporation	0.1%	$950.26M	1.67M	—	n/c	1
184	LMT Lockheed Martin Corporation	0.1%	$946.66M	1.96M	—	n/c	1
185	DHR Danaher Corporation	0.1%	$943.20M	4.12M	—	n/c	1
186	USB U.S. Bancorp	0.1%	$938.89M	17.60M	—	n/c	1
187	WES Western Midstream Partners…	0.1%	$936.29M	23.70M	—	n/c	1
188	DXCM DexCom, Inc.	0.1%	$934.33M	14.08M	—	n/c	1
189	DELL Dell Technologies Inc.	0.1%	$919.05M	7.30M	—	n/c	1
190	SRE Sempra	0.1%	$908.60M	10.29M	—	n/c	1
191	BMY Bristol-Myers Squibb Company	0.1%	$907.94M	16.83M	—	n/c	1
192	ET Energy Transfer LP	0.1%	$906.86M	54.99M	—	n/c	1
193	BNY Bank of New York Mellon Corp	0.1%	$891.62M	7.68M	—	n/c	1
194	WMB The Williams Companies, Inc.	0.1%	$885.03M	14.72M	—	n/c	1
195	AME AMETEK, Inc.	0.1%	$879.03M	4.28M	—	n/c	1
196	TSCO Tractor Supply Company	0.1%	$871.85M	17.43M	—	n/c	1
197	MCK McKesson Corporation	0.1%	$863.55M	1.05M	—	n/c	1
198	NOW ServiceNow, Inc.	0.1%	$856.11M	5.59M	—	n/c	1
199	EPD Enterprise Products…	0.1%	$852.68M	26.60M	—	n/c	1
200	NKE NIKE, Inc.	0.1%	$851.56M	13.37M	—	n/c	1
201	SPYM State Street SPDR Portfolio…	0.1%	$850.89M	10.61M	—	n/c	1
202	LITE Lumentum Holdings Inc.	0.1%	$847.88M	2.30M	—	n/c	1
203	XPO XPO Logistics, Inc.	0.1%	$847.79M	6.24M	—	n/c	1
204	CVNA Carvana Co.	0.1%	$834.39M	1.98M	—	n/c	1
205	EXPE Expedia Group, Inc.	0.1%	$829.36M	2.93M	—	n/c	1
206	GM General Motors Company	0.1%	$826.19M	10.16M	—	n/c	1
207	MTB M&T Bank Corporation	0.1%	$824.11M	4.09M	—	n/c	1
208	GD General Dynamics Corporation	0.1%	$819.39M	2.43M	—	n/c	1
209	BLK BlackRock, Inc.	0.1%	$804.16M	751.31K	—	n/c	1
210	TEAM Atlassian Corporation	0.1%	$803.76M	4.96M	—	n/c	1
211	EPAM EPAM Systems, Inc.	0.1%	$802.31M	3.92M	—	n/c	1
212	HLT Hilton Worldwide Holdings…	0.1%	$791.36M	2.75M	—	n/c	1
213	HOOD Robinhood Markets, Inc.	0.1%	$788.94M	6.98M	—	n/c	1
214	EBAY eBay Inc.	0.1%	$785.72M	9.02M	—	n/c	1
215	DE Deere & Company	0.1%	$784.72M	1.69M	—	n/c	1
216	PGR The Progressive Corporation	0.1%	$776.88M	3.41M	—	n/c	1
217	CME CME Group Inc.	0.1%	$771.65M	2.83M	—	n/c	1
218	CTVA Corteva, Inc.	0.1%	$764.47M	11.40M	—	n/c	1
219	RCL Royal Caribbean Cruises Ltd.	0.1%	$756.67M	2.71M	—	n/c	1
220	NRG NRG Energy, Inc.	0.1%	$751.10M	4.72M	—	n/c	1
221	PWR Quanta Services, Inc.	0.1%	$748.28M	1.77M	—	n/c	1
222	BDX Becton, Dickinson and…	0.1%	$735.62M	3.79M	—	n/c	1
223	SU Suncor Energy Inc.	0.1%	$735.16M	16.57M	—	n/c	1
224	NET Cloudflare, Inc.	0.1%	$729.59M	3.70M	—	n/c	1
225	WTW Willis Towers Watson Public…	0.1%	$727.15M	2.21M	—	n/c	1
226	TEL TE Connectivity plc	0.1%	$713.62M	3.14M	—	n/c	1
227	CB Chubb Limited	0.1%	$703.67M	2.25M	—	n/c	1
228	TXT Textron Inc.	0.1%	$701.02M	8.04M	—	n/c	1
229	HIG The Hartford Insurance…	0.1%	$693.20M	5.03M	—	n/c	1
230	TFC Truist Financial Corporation	0.1%	$692.26M	14.07M	—	n/c	1
231	EL The Estée Lauder Companies…	0.1%	$688.76M	6.58M	—	n/c	1
232	MO Altria Group, Inc.	0.1%	$687.10M	11.92M	—	n/c	1
233	ECL Ecolab Inc.	0.1%	$686.14M	2.61M	—	n/c	1
234	DLR Digital Realty Trust, Inc.	0.1%	$685.91M	4.43M	—	n/c	1
235	ICLR ICON Public Limited Company	0.1%	$684.58M	3.76M	—	n/c	1
236	OKE ONEOK, Inc.	0.1%	$682.44M	9.28M	—	n/c	1
237	CL Colgate-Palmolive Company	0.1%	$679.42M	8.60M	—	n/c	1
238	PFE Pfizer Inc.	0.1%	$678.78M	27.26M	—	n/c	1
239	D Dominion Energy, Inc.	0.1%	$673.00M	11.49M	—	n/c	1
240	CW Curtiss-Wright Corporation	0.1%	$671.23M	1.22M	—	n/c	1
241	CI Cigna Corporation	0.1%	$666.55M	2.42M	—	n/c	1
242	QXO QXO, Inc.	0.1%	$664.70M	34.30M	—	n/c	1
243	CRS Carpenter Technology…	0.1%	$652.24M	2.07M	—	n/c	1
244	SNOW Snowflake Inc.	0.1%	$649.65M	2.96M	—	n/c	1
245	CCI Crown Castle Inc.	0.1%	$645.25M	7.26M	—	n/c	1
246	IBN ICICI Bank Limited	0.1%	$644.98M	21.64M	—	n/c	1
247	LHX L3Harris Technologies, Inc.	0.1%	$644.13M	2.19M	—	n/c	1
248	MRSH Marsh & McLennan Companies…	0.1%	$642.06M	3.46M	—	n/c	1
249	ALL The Allstate Corporation	0.1%	$640.12M	3.08M	—	n/c	1
250	AMTM Amentum Holdings, Inc.	0.1%	$633.19M	21.83M	—	n/c	1
251	YUM Yum! Brands, Inc.	0.1%	$632.95M	4.18M	—	n/c	1
252	UPS United Parcel Service, Inc.	0.1%	$630.18M	6.35M	—	n/c	1
253	YMM Full Truck Alliance Co. Ltd.	0.1%	$625.27M	58.27M	—	n/c	1
254	MKSI MKS Inc.	0.1%	$616.11M	3.86M	—	n/c	1
255	SPG Simon Property Group, Inc.	0.1%	$613.82M	3.32M	—	n/c	1
256	USFD US Foods Holding Corp.	0.1%	$613.63M	8.15M	—	n/c	1
257	MMM 3M Company	0.1%	$612.71M	3.83M	—	n/c	1
258	TT Trane Technologies plc	0.1%	$611.95M	1.57M	—	n/c	1
259	FIX Comfort Systems USA, Inc.	0.1%	$609.42M	652.98K	—	n/c	1
260	ARM Arm Holdings plc American…	0.1%	$605.04M	5.54M	—	n/c	1
261	PAA Plains All American…	0.1%	$601.82M	33.51M	—	n/c	1
262	TRGP Targa Resources Corp.	0.1%	$601.72M	3.26M	—	n/c	1
263	EQIX Equinix, Inc.	0.1%	$601.60M	785.22K	—	n/c	1
264	ROK Rockwell Automation, Inc.	0.1%	$601.15M	1.55M	—	n/c	1
265	SYK Stryker Corporation	0.1%	$591.91M	1.68M	—	n/c	1
266	MTSI MACOM Technology Solutions…	0.1%	$586.56M	3.42M	—	n/c	1
267	DD DuPont de Nemours, Inc.	0.1%	$583.49M	14.51M	—	n/c	1
268	HRI Herc Holdings Inc.	0.1%	$581.78M	3.92M	—	n/c	1
269	VST Vistra Corp.	0.1%	$580.21M	3.60M	—	n/c	1
270	COIN Coinbase Global, Inc.	0.1%	$573.33M	2.54M	—	n/c	1
271	HUM Humana Inc.	0.1%	$571.97M	2.23M	—	n/c	1
272	TER Teradyne, Inc.	0.1%	$571.27M	2.95M	—	n/c	1
273	TDG TransDigm Group Incorporated	0.1%	$569.13M	427.97K	—	n/c	1
274	FIS Fidelity National…	0.1%	$566.44M	8.52M	—	n/c	1
275	KMI Kinder Morgan, Inc.	0.1%	$564.67M	20.54M	—	n/c	1
276	NEE NextEra Energy, Inc.	0.1%	$562.24M	7.05M	—	n/c	1
277	FERG Ferguson plc	0.1%	$560.11M	2.52M	—	n/c	1
278	IQV IQVIA Holdings Inc.	0.1%	$559.25M	2.48M	—	n/c	1
279	AEM Agnico Eagle Mines Limited	0.1%	$556.89M	3.28M	—	n/c	1
280	HUBB Hubbell Incorporated	0.1%	$556.30M	1.25M	—	n/c	1
281	MET MetLife, Inc.	0.1%	$553.54M	7.01M	—	n/c	1
282	TTE TotalEnergies SE	0.1%	$553.11M	8.45M	—	n/c	1
283	GL Globe Life Inc.	0.1%	$552.26M	3.95M	—	n/c	1
284	DUK Duke Energy Corporation	0.1%	$546.52M	4.66M	—	n/c	1
285	EVRG Evergy, Inc.	0.1%	$544.74M	7.51M	—	n/c	1
286	GH Guardant Health, Inc.	0.1%	$542.97M	5.32M	—	n/c	1
287	SPOT Spotify Technology S.A.	0.1%	$540.51M	930.77K	—	n/c	1
288	TLN Talen Energy Corporation	0.1%	$540.29M	1.44M	—	n/c	1
289	CRL Charles River Laboratories…	0.1%	$537.83M	2.70M	—	n/c	1
290	ETR Entergy Corporation	0.1%	$536.72M	5.81M	—	n/c	1
291	KMB Kimberly-Clark Corporation	0.1%	$535.50M	5.31M	—	n/c	1
292	IBKR Interactive Brokers Group…	0.1%	$533.03M	8.29M	—	n/c	1
293	HCA HCA Healthcare, Inc.	0.1%	$531.37M	1.14M	—	n/c	1
294	CAH Cardinal Health, Inc.	0.1%	$531.16M	2.58M	—	n/c	1
295	AEE Ameren Corporation	0.1%	$528.28M	5.29M	—	n/c	1
296	EHC Encompass Health Corporation	0.1%	$527.80M	4.97M	—	n/c	1
297	EOG EOG Resources, Inc.	0.1%	$527.29M	5.02M	—	n/c	1
298	CPAY Corpay, Inc.	0.1%	$526.94M	1.75M	—	n/c	1
299	EQT EQT Corporation	0.1%	$525.98M	9.81M	—	n/c	1
300	FE FirstEnergy Corp.	0.1%	$524.82M	11.72M	—	n/c	1
301	RF Regions Financial…	0.1%	$524.34M	19.35M	—	n/c	1
302	TRV The Travelers Companies…	0.1%	$524.19M	1.81M	—	n/c	1
303	CMS CMS Energy Corporation	0.0%	$523.22M	7.48M	—	n/c	1
304	ULTA Ulta Beauty, Inc.	0.0%	$523.10M	864.62K	—	n/c	1
305	ITW Illinois Tool Works Inc.	0.0%	$521.91M	2.12M	—	n/c	1
306	NDAQ Nasdaq, Inc.	0.0%	$521.52M	5.37M	—	n/c	1
307	MCO Moody's Corporation	0.0%	$515.37M	1.01M	—	n/c	1
308	IEI iShares 3-7 Year Treasury…	0.0%	$512.26M	4.29M	—	n/c	1
309	NTRS Northern Trust Corporation	0.0%	$511.92M	3.75M	—	n/c	1
310	FSLR First Solar, Inc.	0.0%	$507.97M	1.94M	—	n/c	1
311	DHI D.R. Horton, Inc.	0.0%	$507.44M	3.52M	—	n/c	1
312	IFF International Flavors &…	0.0%	$506.76M	7.52M	—	n/c	1
313	ATO Atmos Energy Corporation	0.0%	$505.20M	3.01M	—	n/c	1
314	WAL Western Alliance…	0.0%	$503.29M	5.99M	—	n/c	1
315	FTI TechnipFMC plc	0.0%	$502.28M	11.27M	—	n/c	1
316	PEG Public Service Enterprise…	0.0%	$501.06M	6.24M	—	n/c	1
317	FLEX Flex Ltd.	0.0%	$500.91M	8.29M	—	n/c	1
318	PSX Phillips 66	0.0%	$499.44M	3.87M	—	n/c	1
319	SLB Slb N.V.	0.0%	$499.30M	13.01M	—	n/c	1
320	RY Royal Bank of Canada	0.0%	$494.29M	2.90M	—	n/c	1
321	CLX The Clorox Company	0.0%	$492.08M	4.88M	—	n/c	1
322	FCX Freeport-McMoRan Inc.	0.0%	$491.86M	9.68M	—	n/c	1
323	HTHT H World Group Limited	0.0%	$489.57M	10.41M	—	n/c	1
324	RSG Republic Services, Inc.	0.0%	$489.33M	2.31M	—	n/c	1
325	EME EMCOR Group, Inc.	0.0%	$488.99M	799.27K	—	n/c	1
326	CBOE Cboe Global Markets, Inc.	0.0%	$484.75M	1.93M	—	n/c	1
327	ICE Intercontinental Exchange…	0.0%	$484.45M	2.99M	—	n/c	1
328	MLM Martin Marietta Materials…	0.0%	$479.39M	769.90K	—	n/c	1
329	WEC WEC Energy Group, Inc.	0.0%	$477.00M	4.52M	—	n/c	1
330	AWK American Water Works…	0.0%	$475.02M	3.64M	—	n/c	1
331	MSI Motorola Solutions, Inc.	0.0%	$474.67M	1.24M	—	n/c	1
332	AVB AvalonBay Communities, Inc.	0.0%	$474.24M	2.62M	—	n/c	1
333	AON Aon plc	0.0%	$471.49M	1.34M	—	n/c	1
334	RMD ResMed Inc.	0.0%	$470.16M	1.95M	—	n/c	1
335	TD The Toronto-Dominion Bank	0.0%	$469.74M	4.99M	—	n/c	1
336	RL Ralph Lauren Corporation	0.0%	$468.19M	1.32M	—	n/c	1
337	WAB Westinghouse Air Brake…	0.0%	$467.67M	2.19M	—	n/c	1
338	RDDT Reddit, Inc.	0.0%	$467.47M	2.03M	—	n/c	1
339	SO The Southern Company	0.0%	$467.12M	5.36M	—	n/c	1
340	SUN Sunoco LP	0.0%	$463.65M	8.85M	—	n/c	1
341	TGT Target Corporation	0.0%	$462.81M	4.73M	—	n/c	1
342	F Ford Motor Company	0.0%	$458.82M	34.97M	—	n/c	1
343	VLTO Veralto Corporation	0.0%	$458.49M	4.60M	—	n/c	1
344	SYF Synchrony Financial	0.0%	$458.11M	5.49M	—	n/c	1
345	EVR Evercore Inc.	0.0%	$457.24M	1.34M	—	n/c	1
346	O Realty Income Corporation	0.0%	$456.29M	8.09M	—	n/c	1
347	GLW Corning Inc	0.0%	$452.66M	5.17M	—	n/c	1
348	EXE Expand Energy Corporation	0.0%	$452.14M	4.10M	—	n/c	1
349	NSC Norfolk Southern Corporation	0.0%	$449.39M	1.56M	—	n/c	1
350	XYL Xylem Inc.	0.0%	$448.57M	3.29M	—	n/c	1
351	AJG Arthur J. Gallagher & Co.	0.0%	$448.53M	1.73M	—	n/c	1
352	TWLO Twilio Inc.	0.0%	$448.28M	3.15M	—	n/c	1
353	MDB MongoDB, Inc.	0.0%	$446.39M	1.06M	—	n/c	1
354	HDB HDFC Bank Limited	0.0%	$445.65M	12.20M	—	n/c	1
355	BWXT BWX Technologies, Inc.	0.0%	$443.87M	2.57M	—	n/c	1
356	WAT Waters Corporation	0.0%	$443.34M	1.17M	—	n/c	1
357	LSCC Lattice Semiconductor…	0.0%	$443.32M	6.02M	—	n/c	1
358	GWW W.W. Grainger, Inc.	0.0%	$437.52M	433.60K	—	n/c	1
359	MKC McCormick & Company…	0.0%	$437.47M	6.42M	—	n/c	1
360	ZBRA Zebra Technologies…	0.0%	$437.44M	1.80M	—	n/c	1
361	IEMG iShares Core MSCI Emerging…	0.0%	$435.88M	6.48M	—	n/c	1
362	UAL United Airlines Holdings…	0.0%	$430.24M	3.85M	—	n/c	1
363	WM Waste Management, Inc.	0.0%	$427.05M	1.94M	—	n/c	1
364	KR The Kroger Co.	0.0%	$425.88M	6.82M	—	n/c	1
365	CCL Carnival Corporation & plc	0.0%	$425.49M	13.93M	—	n/c	1
366	KEY KeyCorp	0.0%	$424.51M	20.57M	—	n/c	1
367	IP International Paper Company	0.0%	$424.01M	10.76M	—	n/c	1
368	ZTS Zoetis Inc.	0.0%	$423.00M	3.36M	—	n/c	1
369	MPC Marathon Petroleum…	0.0%	$422.87M	2.60M	—	n/c	1
370	VTR Ventas, Inc.	0.0%	$421.84M	5.45M	—	n/c	1
371	VLO Valero Energy Corporation	0.0%	$420.90M	2.59M	—	n/c	1
372	PODD Insulet Corp.	0.0%	$420.84M	1.48M	—	n/c	1
373	AM Antero Midstream Corporation	0.0%	$417.07M	23.44M	—	n/c	1
374	TBLL Invesco Short Term Treasury…	0.0%	$417.04M	3.95M	—	n/c	1
375	IMFL INVESCO EXCH TRD SLF IDX FD	0.0%	$414.92M	13.93M	—	n/c	1
376	AFL Aflac Incorporated	0.0%	$413.26M	3.75M	—	n/c	1
377	VICI VICI Properties Inc.	0.0%	$413.20M	14.69M	—	n/c	1
378	ACM Aecom	0.0%	$411.51M	4.32M	—	n/c	1
379	URI United Rentals, Inc.	0.0%	$411.38M	508.30K	—	n/c	1
380	PRU Prudential Financial, Inc.	0.0%	$411.05M	3.64M	—	n/c	1
381	GIS General Mills, Inc.	0.0%	$408.29M	8.78M	—	n/c	1
382	AMP Ameriprise Financial, Inc.	0.0%	$407.08M	830.19K	—	n/c	1
383	FI Fiserv, Inc.	0.0%	$405.93M	6.04M	—	n/c	1
384	TDY Teledyne Technologies…	0.0%	$402.19M	787.48K	—	n/c	1
385	B Barrick Mining Corporation	0.0%	$402.11M	9.23M	—	n/c	1
386	DPZ Domino's Pizza, Inc.	0.0%	$400.56M	961.00K	—	n/c	1
387	LNG Cheniere Energy, Inc.	0.0%	$400.54M	2.06M	—	n/c	1
388	JBL Jabil Inc.	0.0%	$400.31M	1.76M	—	n/c	1
389	SANM Sanmina Corporation	0.0%	$400.27M	2.67M	—	n/c	1
390	HST Host Hotels & Resorts, Inc.	0.0%	$399.93M	22.56M	—	n/c	1
391	EXR Extra Space Storage Inc.	0.0%	$397.39M	3.05M	—	n/c	1
392	BTSG BrightSpring Health…	0.0%	$396.79M	10.60M	—	n/c	1
393	BAP Credicorp Ltd.	0.0%	$396.29M	1.38M	—	n/c	1
394	FTV Fortive Corporation	0.0%	$395.08M	7.16M	—	n/c	1
395	THC Tenet Healthcare Corporation	0.0%	$392.53M	1.98M	—	n/c	1
396	FFIV F5, Inc.	0.0%	$392.51M	1.54M	—	n/c	1
397	GRAB Grab Holdings Limited	0.0%	$390.02M	78.16M	—	n/c	1
398	ATI ATI Inc.	0.0%	$388.45M	3.38M	—	n/c	1
399	CMI Cummins Inc.	0.0%	$386.68M	757.52K	—	n/c	1
400	Q Qnity Electronics, Inc.	0.0%	$385.06M	4.72M	—	n/c	1
401	CNC Centene Corp.	0.0%	$381.65M	9.27M	—	n/c	1
402	RMBS Rambus Inc.	0.0%	$381.22M	4.15M	—	n/c	1
403	CPT Camden Property Trust	0.0%	$380.04M	3.45M	—	n/c	1
404	AZO AutoZone, Inc.	0.0%	$378.61M	111.64K	—	n/c	1
405	UDR UDR, Inc.	0.0%	$376.92M	10.28M	—	n/c	1
406	PNW Pinnacle West Capital…	0.0%	$376.91M	4.25M	—	n/c	1
407	BX Blackstone Inc.	0.0%	$376.09M	2.44M	—	n/c	1
408	KEYS Keysight Technologies, Inc.	0.0%	$375.73M	1.85M	—	n/c	1
409	RJF Raymond James Financial…	0.0%	$375.54M	2.34M	—	n/c	1
410	ACGL Arch Capital Group Ltd.	0.0%	$370.39M	3.86M	—	n/c	1
411	BBIO BridgeBio Pharma, Inc.	0.0%	$369.55M	4.83M	—	n/c	1
412	LDOS Leidos Holdings, Inc.	0.0%	$369.54M	2.05M	—	n/c	1
413	SW Smurfit Westrock plc	0.0%	$369.01M	9.54M	—	n/c	1
414	ED Consolidated Edison, Inc.	0.0%	$368.80M	3.71M	—	n/c	1
415	PPG PPG Industries, Inc.	0.0%	$368.64M	3.60M	—	n/c	1
416	AVAV AeroVironment, Inc.	0.0%	$367.37M	1.52M	—	n/c	1
417	RKLB Rocket Lab USA, Inc.	0.0%	$366.99M	5.26M	—	n/c	1
418	IRM Iron Mountain Incorporated	0.0%	$366.42M	4.42M	—	n/c	1
419	ROL Rollins, Inc.	0.0%	$365.47M	6.09M	—	n/c	1
420	CCK Crown Holdings, Inc.	0.0%	$363.17M	3.53M	—	n/c	1
421	VRSN VeriSign, Inc.	0.0%	$362.25M	1.49M	—	n/c	1
422	TROW T. Rowe Price Group, Inc.	0.0%	$360.47M	3.52M	—	n/c	1
423	ILMN Illumina, Inc.	0.0%	$360.43M	2.75M	—	n/c	1
424	SHW The Sherwin-Williams Company	0.0%	$360.12M	1.11M	—	n/c	1
425	STE STERIS plc	0.0%	$357.62M	1.41M	—	n/c	1
426	CMG Chipotle Mexican Grill, Inc.	0.0%	$356.62M	9.64M	—	n/c	1
427	PNR Pentair plc	0.0%	$355.57M	3.41M	—	n/c	1
428	ADM Archer-Daniels-Midland…	0.0%	$355.34M	6.18M	—	n/c	1
429	CIEN Ciena Corporation	0.0%	$355.21M	1.52M	—	n/c	1
430	TSN Tyson Foods, Inc.	0.0%	$355.00M	6.06M	—	n/c	1
431	CNP CenterPoint Energy, Inc.	0.0%	$353.59M	9.22M	—	n/c	1
432	A Agilent Technologies, Inc.	0.0%	$352.52M	2.59M	—	n/c	1
433	TPR Tapestry, Inc.	0.0%	$351.99M	2.75M	—	n/c	1
434	SBAC SBA Communications…	0.0%	$351.08M	1.82M	—	n/c	1
435	J Jacobs Solutions Inc.	0.0%	$350.54M	2.65M	—	n/c	1
436	IT Gartner, Inc.	0.0%	$350.24M	1.39M	—	n/c	1
437	ARGX argenx SE	0.0%	$350.18M	416.41K	—	n/c	1
438	DAL Delta Air Lines, Inc.	0.0%	$349.72M	5.04M	—	n/c	1
439	LH Labcorp Holdings Inc.	0.0%	$349.22M	1.39M	—	n/c	1
440	EFX Equifax Inc.	0.0%	$349.21M	1.61M	—	n/c	1
441	WBS Webster Financial…	0.0%	$347.18M	5.52M	—	n/c	1
442	DRI Darden Restaurants, Inc.	0.0%	$346.76M	1.88M	—	n/c	1
443	SPXC SPX Technologies, Inc.	0.0%	$346.67M	1.73M	—	n/c	1
444	BR Broadridge Financial…	0.0%	$345.35M	1.55M	—	n/c	1
445	KIM Kimco Realty Corporation	0.0%	$344.93M	17.02M	—	n/c	1
446	XYZ Block, Inc.	0.0%	$344.91M	5.30M	—	n/c	1
447	HPE Hewlett Packard Enterprise…	0.0%	$344.79M	14.12M	—	n/c	1
448	WRB W. R. Berkley Corporation	0.0%	$344.52M	4.91M	—	n/c	1
449	TTMI TTM Technologies, Inc.	0.0%	$343.63M	4.98M	—	n/c	1
450	INCY Incyte Corporation	0.0%	$343.11M	3.47M	—	n/c	1
451	DG Dollar General Corporation	0.0%	$341.33M	2.57M	—	n/c	1
452	AMCR Amcor plc	0.0%	$341.12M	40.90M	—	n/c	1
453	ES Eversource Energy	0.0%	$341.08M	5.07M	—	n/c	1
454	OTIS Otis Worldwide Corporation	0.0%	$341.07M	3.90M	—	n/c	1
455	L Loews Corporation	0.0%	$340.15M	3.23M	—	n/c	1
456	NTAP NetApp, Inc.	0.0%	$339.49M	3.17M	—	n/c	1
457	HPQ HP Inc.	0.0%	$339.47M	15.24M	—	n/c	1
458	GMED Globus Medical, Inc.	0.0%	$339.32M	3.89M	—	n/c	1
459	WCC WESCO International, Inc.	0.0%	$338.37M	1.38M	—	n/c	1
460	LII Lennox International Inc.	0.0%	$338.14M	696.37K	—	n/c	1
461	HSIC Henry Schein, Inc.	0.0%	$336.74M	4.46M	—	n/c	1
462	LVS Las Vegas Sands Corp.	0.0%	$335.07M	5.15M	—	n/c	1
463	VRIG Invesco Variable Rate…	0.0%	$334.79M	13.34M	—	n/c	1
464	DLTR Dollar Tree, Inc.	0.0%	$334.50M	2.72M	—	n/c	1
465	ON ON Semiconductor Corporation	0.0%	$333.56M	6.16M	—	n/c	1
466	PSA Public Storage	0.0%	$333.48M	1.29M	—	n/c	1
467	STLD Steel Dynamics, Inc.	0.0%	$332.98M	1.97M	—	n/c	1
468	PBR Petróleo Brasileiro S.A. -…	0.0%	$331.50M	27.97M	—	n/c	1
469	GNRC Generac Holdings Inc.	0.0%	$330.56M	2.42M	—	n/c	1
470	MTZ MasTec, Inc.	0.0%	$330.41M	1.52M	—	n/c	1
471	AEIS Advanced Energy Industries…	0.0%	$329.55M	1.57M	—	n/c	1
472	MTD Mettler-Toledo…	0.0%	$328.11M	235.34K	—	n/c	1
473	TRMB Trimble Inc.	0.0%	$326.68M	4.17M	—	n/c	1
474	DTE DTE Energy Company	0.0%	$325.18M	2.52M	—	n/c	1
475	NI NiSource Inc	0.0%	$325.16M	7.79M	—	n/c	1
476	LULU Lululemon Athletica Inc.	0.0%	$323.26M	1.56M	—	n/c	1
477	CHD Church & Dwight Co., Inc.	0.0%	$323.16M	3.85M	—	n/c	1
478	RGLD Royal Gold, Inc.	0.0%	$321.59M	1.45M	—	n/c	1
479	EIX Edison International	0.0%	$319.09M	5.32M	—	n/c	1
480	BBY Best Buy Co., Inc.	0.0%	$316.72M	4.73M	—	n/c	1
481	MTCH Match Group, Inc.	0.0%	$316.42M	9.80M	—	n/c	1
482	CASY Casey's General Stores, Inc.	0.0%	$316.23M	572.15K	—	n/c	1
483	SNDK Sandisk Corporation	0.0%	$314.86M	1.33M	—	n/c	1
484	TKO TKO Group Holdings, Inc.	0.0%	$313.48M	1.50M	—	n/c	1
485	EXPD Expeditors International of…	0.0%	$310.67M	2.08M	—	n/c	1
486	PAAS Pan American Silver Corp.	0.0%	$310.34M	5.99M	—	n/c	1
487	OMC Omnicom Group Inc.	0.0%	$307.13M	3.80M	—	n/c	1
488	LNT Alliant Energy Corporation	0.0%	$307.08M	4.72M	—	n/c	1
489	CAG Conagra Brands, Inc.	0.0%	$305.83M	17.67M	—	n/c	1
490	CTRA Coterra Energy Inc.	0.0%	$305.19M	11.60M	—	n/c	1
491	AOS A. O. Smith Corporation	0.0%	$304.95M	4.56M	—	n/c	1
492	HII Huntington Ingalls…	0.0%	$304.93M	896.66K	—	n/c	1
493	NTRA Natera, Inc.	0.0%	$304.50M	1.33M	—	n/c	1
494	RBA RB Global, Inc.	0.0%	$303.16M	2.95M	—	n/c	1
495	AFRM Affirm Holdings, Inc.	0.0%	$303.05M	4.07M	—	n/c	1
496	KVUE Kenvue Inc.	0.0%	$302.76M	17.55M	—	n/c	1
497	ENTG Entegris, Inc.	0.0%	$302.68M	3.59M	—	n/c	1
498	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$302.23M	3.36M	—	n/c	1
499	SAIA Saia, Inc.	0.0%	$301.68M	923.91K	—	n/c	1
500	NUE Nucor Corporation	0.0%	$301.12M	1.85M	—	n/c	1

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
WDC	Call	75.00K	$12.92M
SOFI	Call	347.00K	$9.08M
STX	Call	32.00K	$8.81M
PANW	Call	38.50K	$7.09M
MP	Call	90.00K	$4.55M
AXON	Call	8.00K	$4.54M

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

36310–1 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
UBS AM, a distinct business unit of UBS…	2966	67.7%	0.9222	Comparer ⇄
Rhumbline Advisers	3152	69.6%	0.9181	Comparer ⇄
Citigroup Inc	3388	68.0%	0.9174	Comparer ⇄
Legal & General Group Plc	3102	78.3%	0.9141	Comparer ⇄
New York State Common Retirement Fund	2943	75.3%	0.9117	Comparer ⇄
State Street Global Advisors	3199	70.5%	0.9116	Comparer ⇄
Deutsche Bank Ag\	3152	76.8%	0.9008	Comparer ⇄
Nuveen, LLC	3200	76.7%	0.8974	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 14 2026 13F-HR · période Q2 2026

$1.26T · 23,395 participations répertoriées · Consulter le dépôt SEC original ↗

Jul 15 2026 13F-HR/A · période Q4 2025

$407.45B · 101 participations répertoriées · amendement (new holdings) · Consulter le dépôt SEC original ↗

Jul 15 2026 13F-HR/A · période Q1 2026

$370.67B · 101 participations répertoriées · amendement (new holdings) · Consulter le dépôt SEC original ↗

May 12 2026 13F-HR · période Q1 2026

$653.29B · 23,552 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 19 2026 13F-HR · période Q4 2025

$652.20B · 23,487 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$634.72B · 24,715 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$587.99B · 24,840 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Invesco Ltd.

Invesco Ltd.