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%	$36.88B	197.75M	—	n/c	1
2	AAPL Apple Inc.	5.0%	$32.69B	120.25M	—	n/c	1
3	MSFT Microsoft Corporation	4.8%	$29.25B	60.48M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.2%	$20.08B	87.00M	—	n/c	1
5	TSLA Tesla, Inc.	2.3%	$16.19B	36.00M	—	n/c	1
6	META Meta Platforms, Inc.	2.6%	$15.78B	23.90M	—	n/c	1
7	GOOGL Alphabet Inc.	2.7%	$14.82B	47.35M	—	n/c	1
8	GOOG Alphabet Inc.	2.0%	$13.81B	44.00M	—	n/c	1
9	NVDA NVIDIA Corporation	6.0%	$13.58B	72.81M	—	n/c	1
10	AVGO Broadcom Inc.	2.4%	$13.30B	38.43M	—	n/c	1
11	AAPL Apple Inc.	5.0%	$11.96B	43.98M	—	n/c	1
12	MSFT Microsoft Corporation	4.8%	$9.87B	20.41M	—	n/c	1
13	PLTR Palantir Technologies Inc.	1.2%	$9.12B	51.32M	—	n/c	1
14	NFLX Netflix, Inc.	1.2%	$8.93B	95.20M	—	n/c	1
15	COST Costco Wholesale Corporation	1.2%	$8.59B	9.96M	—	n/c	1
16	AMD Advanced Micro Devices, Inc.	1.1%	$7.83B	36.58M	—	n/c	1
17	MU Micron Technology, Inc.	0.9%	$7.22B	25.28M	—	n/c	1
18	AMZN Amazon.com, Inc.	3.2%	$6.86B	29.73M	—	n/c	1
19	NVDA NVIDIA Corporation	6.0%	$6.86B	36.77M	—	n/c	1
20	CSCO Cisco Systems, Inc.	1.1%	$6.80B	88.77M	—	n/c	1
21	META Meta Platforms, Inc.	2.6%	$6.27B	9.49M	—	n/c	1
22	GOOGL Alphabet Inc.	2.7%	$6.24B	19.94M	—	n/c	1
23	AVGO Broadcom Inc.	2.4%	$6.01B	17.37M	—	n/c	1
24	MSFT Microsoft Corporation	4.8%	$5.97B	12.34M	—	n/c	1
25	GOOGL Alphabet Inc.	2.7%	$5.33B	17.03M	—	n/c	1
26	TMUS T-Mobile US, Inc.	0.6%	$5.10B	25.13M	—	n/c	1
27	LRCX Lam Research Corporation	0.8%	$4.83B	28.22M	—	n/c	1
28	TSLA Tesla, Inc.	2.3%	$4.78B	10.62M	—	n/c	1
29	APP AppLovin Corporation	0.7%	$4.66B	6.91M	—	n/c	1
30	AMAT Applied Materials, Inc.	0.6%	$4.60B	17.90M	—	n/c	1
31	ISRG Intuitive Surgical, Inc.	0.6%	$4.51B	7.96M	—	n/c	1
32	LIN Linde plc	0.6%	$4.47B	10.49M	—	n/c	1
33	GOOG Alphabet Inc.	2.0%	$4.43B	14.12M	—	n/c	1
34	SHOP Shopify Inc.	0.6%	$4.42B	27.47M	—	n/c	1
35	PEP PepsiCo, Inc.	0.6%	$4.41B	30.72M	—	n/c	1
36	INTU Intuit Inc.	0.6%	$4.14B	6.25M	—	n/c	1
37	QCOM QUALCOMM Incorporated	0.6%	$4.12B	24.06M	—	n/c	1
38	AMZN Amazon.com, Inc.	3.2%	$4.05B	17.54M	—	n/c	1
39	AMGN Amgen Inc.	0.5%	$3.96B	12.10M	—	n/c	1
40	INTC Intel Corp.	0.5%	$3.95B	107.16M	—	n/c	1
41	BKNG Booking Holdings Inc.	0.6%	$3.88B	724.21K	—	n/c	1
42	META Meta Platforms, Inc.	2.6%	$3.76B	5.70M	—	n/c	1
43	KLAC KLA Corporation	0.5%	$3.59B	2.95M	—	n/c	1
44	TXN Texas Instruments…	0.6%	$3.54B	20.41M	—	n/c	1
45	GILD Gilead Sciences, Inc.	0.5%	$3.42B	27.87M	—	n/c	1
46	PLTR Palantir Technologies Inc.	1.2%	$3.33B	18.74M	—	n/c	1
47	AVGO Broadcom Inc.	2.4%	$3.30B	9.54M	—	n/c	1
48	ADBE Adobe Inc.	0.5%	$3.29B	9.40M	—	n/c	1
49	COST Costco Wholesale Corporation	1.2%	$3.26B	3.78M	—	n/c	1
50	NFLX Netflix, Inc.	1.2%	$3.08B	32.82M	—	n/c	1
51	CSCO Cisco Systems, Inc.	1.1%	$3.02B	39.21M	—	n/c	1
52	AAPL Apple Inc.	5.0%	$3.00B	11.05M	—	n/c	1
53	ADI Analog Devices, Inc.	0.4%	$2.98B	11.00M	—	n/c	1
54	PANW Palo Alto Networks, Inc.	0.4%	$2.88B	15.66M	—	n/c	1
55	HON Honeywell International Inc.	0.4%	$2.78B	14.26M	—	n/c	1
56	CRWD CrowdStrike Holdings, Inc.	0.4%	$2.64B	5.64M	—	n/c	1
57	VRTX Vertex Pharmaceuticals…	0.3%	$2.58B	5.70M	—	n/c	1
58	AMD Advanced Micro Devices, Inc.	1.1%	$2.57B	12.01M	—	n/c	1
59	CEG Constellation Energy…	0.4%	$2.48B	7.02M	—	n/c	1
60	CMCSA Comcast Corporation	0.4%	$2.44B	81.65M	—	n/c	1
61	JPM JPMorgan Chase & Co.	0.4%	$2.38B	7.37M	—	n/c	1
62	MU Micron Technology, Inc.	0.9%	$2.37B	8.32M	—	n/c	1
63	ADP Automatic Data Processing…	0.3%	$2.34B	9.09M	—	n/c	1
64	MELI MercadoLibre, Inc.	0.3%	$2.29B	1.14M	—	n/c	1
65	GE GE Aerospace	0.3%	$2.18B	7.06M	—	n/c	1
66	V Visa Inc.	0.4%	$2.16B	6.15M	—	n/c	1
67	SBUX Starbucks Corporation	0.3%	$2.15B	25.55M	—	n/c	1
68	ASML ASML Holding N.V.	0.3%	$2.11B	1.97M	—	n/c	1
69	DASH DoorDash, Inc.	0.3%	$2.07B	9.13M	—	n/c	1
70	LRCX Lam Research Corporation	0.8%	$2.07B	12.07M	—	n/c	1
71	SNPS Synopsys, Inc.	0.3%	$1.96B	4.17M	—	n/c	1
72	NVDA NVIDIA Corporation	6.0%	$1.92B	10.28M	—	n/c	1
73	CDNS Cadence Design Systems, Inc.	0.3%	$1.91B	6.12M	—	n/c	1
74	QQQM Invesco NASDAQ 100 ETF	0.3%	$1.91B	7.54M	—	n/c	1
75	APP AppLovin Corporation	0.7%	$1.87B	2.78M	—	n/c	1
76	MAR Marriott International, Inc.	0.3%	$1.87B	6.03M	—	n/c	1
77	RSP Invesco S&P 500 Equal…	0.2%	$1.80B	9.40M	—	n/c	1
78	NVDA NVIDIA Corporation	6.0%	$1.80B	9.65M	—	n/c	1
79	REGN Regeneron Pharmaceuticals…	0.3%	$1.79B	2.32M	—	n/c	1
80	QCOM QUALCOMM Incorporated	0.6%	$1.77B	10.38M	—	n/c	1
81	AMAT Applied Materials, Inc.	0.6%	$1.76B	6.84M	—	n/c	1
82	AAPL Apple Inc.	5.0%	$1.74B	6.40M	—	n/c	1
83	ORLY O'Reilly Automotive, Inc.	0.2%	$1.73B	18.96M	—	n/c	1
84	PDD PDD Holdings Inc.	0.2%	$1.70B	15.01M	—	n/c	1
85	CTAS Cintas Corporation	0.2%	$1.70B	9.03M	—	n/c	1
86	BAC Bank of America Corporation	0.3%	$1.70B	30.85M	—	n/c	1
87	KLAC KLA Corporation	0.5%	$1.69B	1.39M	—	n/c	1
88	MNST Monster Beverage Corporation	0.2%	$1.68B	21.95M	—	n/c	1
89	MRVL Marvell Technology, Inc.	0.2%	$1.65B	19.37M	—	n/c	1
90	GILD Gilead Sciences, Inc.	0.5%	$1.62B	13.21M	—	n/c	1
91	AAPL Apple Inc.	5.0%	$1.61B	5.93M	—	n/c	1
92	WBD Warner Bros. Discovery, Inc.	0.2%	$1.60B	55.67M	—	n/c	1
93	MSFT Microsoft Corporation	4.8%	$1.57B	3.26M	—	n/c	1
94	PM Philip Morris International…	0.2%	$1.57B	9.79M	—	n/c	1
95	MDLZ Mondelez International, Inc.	0.2%	$1.56B	28.99M	—	n/c	1
96	ADBE Adobe Inc.	0.5%	$1.56B	4.46M	—	n/c	1
97	MA Mastercard Incorporated	0.3%	$1.56B	2.73M	—	n/c	1
98	WFC Wells Fargo & Company	0.3%	$1.53B	16.47M	—	n/c	1
99	CSX CSX Corporation	0.2%	$1.52B	41.84M	—	n/c	1
100	TMUS T-Mobile US, Inc.	0.6%	$1.51B	7.43M	—	n/c	1
101	LIN Linde plc	0.6%	$1.50B	3.53M	—	n/c	1
102	PEP PepsiCo, Inc.	0.6%	$1.50B	10.47M	—	n/c	1
103	WMT Walmart Inc.	0.3%	$1.46B	13.15M	—	n/c	1
104	MSFT Microsoft Corporation	4.8%	$1.45B	3.00M	—	n/c	1
105	INTC Intel Corp.	0.5%	$1.44B	38.95M	—	n/c	1
106	LRCX Lam Research Corporation	0.8%	$1.43B	8.33M	—	n/c	1
107	ADSK Autodesk, Inc.	0.2%	$1.41B	4.76M	—	n/c	1
108	WFC Wells Fargo & Company	0.3%	$1.40B	15.01M	—	n/c	1
109	ISRG Intuitive Surgical, Inc.	0.6%	$1.40B	2.46M	—	n/c	1
110	AEP American Electric Power…	0.2%	$1.38B	12.00M	—	n/c	1
111	TSLA Tesla, Inc.	2.3%	$1.36B	3.03M	—	n/c	1
112	BKNG Booking Holdings Inc.	0.6%	$1.36B	253.34K	—	n/c	1
113	CVX Chevron Corporation	0.2%	$1.35B	8.87M	—	n/c	1
114	FTNT Fortinet, Inc.	0.2%	$1.33B	16.71M	—	n/c	1
115	INTU Intuit Inc.	0.6%	$1.32B	2.00M	—	n/c	1
116	WDC Western Digital Corporation	0.2%	$1.32B	7.68M	—	n/c	1
117	STX Seagate Technology Holdings…	0.2%	$1.32B	4.80M	—	n/c	1
118	THOMSON REUTERS CORP TRI (non mappé)	—	$1.32B	9.99M	—		—
119	ROST Ross Stores, Inc.	0.2%	$1.32B	7.31M	—	n/c	1
120	AMGN Amgen Inc.	0.5%	$1.31B	3.99M	—	n/c	1
121	JCI Johnson Controls…	0.2%	$1.30B	10.88M	—	n/c	1
122	ABNB Airbnb, Inc.	0.2%	$1.30B	9.55M	—	n/c	1
123	GS The Goldman Sachs Group…	0.2%	$1.30B	1.47M	—	n/c	1
124	PCAR PACCAR Inc	0.2%	$1.29B	11.80M	—	n/c	1
125	NXPI NXP Semiconductors N.V.	0.2%	$1.23B	5.65M	—	n/c	1
126	PYPL PayPal Holdings, Inc.	0.2%	$1.23B	21.02M	—	n/c	1
127	JPM JPMorgan Chase & Co.	0.4%	$1.23B	3.81M	—	n/c	1
128	BRK-B Berkshire Hathaway Inc.	0.2%	$1.22B	2.43M	—	n/c	1
129	RTX RTX Corporation	0.2%	$1.21B	6.62M	—	n/c	1
130	IDXX IDEXX Laboratories, Inc.	0.2%	$1.21B	1.79M	—	n/c	1
131	LLY Eli Lilly and Company	0.3%	$1.21B	1.13M	—	n/c	1
132	AZN AstraZeneca PLC	0.2%	$1.21B	13.11M	—	n/c	1
133	CVS CVS Health Corp.	0.2%	$1.20B	15.17M	—	n/c	1
134	PG The Procter & Gamble Company	0.2%	$1.20B	8.40M	—	n/c	1
135	TXN Texas Instruments…	0.6%	$1.19B	6.89M	—	n/c	1
136	ALNY Alnylam Pharmaceuticals…	0.2%	$1.18B	2.97M	—	n/c	1
137	BAC Bank of America Corporation	0.3%	$1.18B	21.45M	—	n/c	1
138	HON Honeywell International Inc.	0.4%	$1.17B	6.00M	—	n/c	1
139	CP Canadian Pacific Kansas…	0.2%	$1.16B	15.74M	—	n/c	1
140	EA Electronic Arts Inc.	0.2%	$1.15B	5.62M	—	n/c	1
141	CSCO Cisco Systems, Inc.	1.1%	$1.12B	14.57M	—	n/c	1
142	APP AppLovin Corporation	0.7%	$1.12B	1.66M	—	n/c	1
143	MRK Merck & Co., Inc.	0.2%	$1.09B	10.39M	—	n/c	1
144	SHOP Shopify Inc.	0.6%	$1.08B	6.70M	—	n/c	1
145	ROP Roper Technologies, Inc.	0.2%	$1.07B	2.42M	—	n/c	1
146	MSFT Microsoft Corporation	4.8%	$1.07B	2.21M	—	n/c	1
147	FER.MC Ferrovial SE	0.1%	$1.07B	16.48M	—	n/c	1
148	TTWO Take-Two Interactive…	0.2%	$1.06B	4.15M	—	n/c	1
149	XONA.DE Exxon Mobil Corporation	0.2%	$1.06B	8.83M	—	n/c	1
150	JNJ Johnson & Johnson	0.2%	$1.06B	5.11M	—	n/c	1
151	CEG Constellation Energy…	0.4%	$1.05B	2.97M	—	n/c	1
152	TXN Texas Instruments…	0.6%	$1.05B	6.03M	—	n/c	1
153	MDT Medtronic plc	0.1%	$1.04B	10.83M	—	n/c	1
154	FAST Fastenal Company	0.2%	$1.04B	25.79M	—	n/c	1
155	OMFL Invesco Russell 1000…	0.1%	$1.03B	16.86M	—	n/c	1
156	KO The Coca-Cola Company	0.2%	$1.03B	14.74M	—	n/c	1
157	WDAY Workday, Inc.	0.1%	$1.03B	4.79M	—	n/c	1
158	SHOP Shopify Inc.	0.6%	$1.02B	6.31M	—	n/c	1
159	MS Morgan Stanley	0.1%	$1.01B	5.69M	—	n/c	1
160	ADI Analog Devices, Inc.	0.4%	$1.01B	3.73M	—	n/c	1
161	BKR Baker Hughes Company	0.1%	$1.01B	22.17M	—	n/c	1
162	AXON Axon Enterprise, Inc.	0.2%	$1.01B	1.77M	—	n/c	1
163	RWL Invesco S&P 500 Revenue ETF	0.1%	$1.01B	8.79M	—	n/c	1
164	CRWD CrowdStrike Holdings, Inc.	0.4%	$1.00B	2.14M	—	n/c	1
165	LLY Eli Lilly and Company	0.3%	$1.00B	934.14K	—	n/c	1
166	DDOG Datadog, Inc.	0.2%	$994.30M	7.31M	—	n/c	1
167	EXC Exelon Corporation	0.2%	$989.38M	22.70M	—	n/c	1
168	XEL Xcel Energy Inc.	0.1%	$981.58M	13.29M	—	n/c	1
169	MPWR Monolithic Power Systems…	0.2%	$975.51M	1.08M	—	n/c	1
170	AMZN Amazon.com, Inc.	3.2%	$972.27M	4.21M	—	n/c	1
171	FANG Diamondback Energy, Inc.	0.1%	$967.70M	6.44M	—	n/c	1
172	QQQM Invesco NASDAQ 100 ETF	0.3%	$964.57M	3.81M	—	n/c	1
173	CMCSA Comcast Corporation	0.4%	$963.87M	32.25M	—	n/c	1
174	MPLX MPLX Lp	0.1%	$958.01M	17.95M	—	n/c	1
175	SCHW The Charles Schwab…	0.2%	$950.99M	9.52M	—	n/c	1
176	CAT Caterpillar Inc.	0.2%	$950.07M	1.66M	—	n/c	1
177	V Visa Inc.	0.4%	$947.48M	2.70M	—	n/c	1
178	PH Parker-Hannifin Corporation	0.2%	$938.51M	1.07M	—	n/c	1
179	CCEP Coca-Cola Europacific…	0.2%	$933.67M	10.29M	—	n/c	1
180	JNJ Johnson & Johnson	0.2%	$932.12M	4.50M	—	n/c	1
181	WES Western Midstream Partners…	0.1%	$931.89M	23.59M	—	n/c	1
182	C Citigroup Inc.	0.2%	$919.96M	7.88M	—	n/c	1
183	PANW Palo Alto Networks, Inc.	0.4%	$916.41M	4.98M	—	n/c	1
184	MSTR Strategy Inc	0.1%	$913.90M	6.01M	—	n/c	1
185	PAYX Paychex, Inc.	0.1%	$907.03M	8.09M	—	n/c	1
186	CVX Chevron Corporation	0.2%	$906.52M	5.95M	—	n/c	1
187	GEV GE Vernova Inc.	0.1%	$905.10M	1.38M	—	n/c	1
188	CTSH Cognizant Technology…	0.2%	$899.99M	10.84M	—	n/c	1
189	BA The Boeing Company	0.1%	$899.46M	4.14M	—	n/c	1
190	ET Energy Transfer LP	0.1%	$895.92M	54.33M	—	n/c	1
191	DIS The Walt Disney Company	0.2%	$891.35M	7.83M	—	n/c	1
192	CCEP Coca-Cola Europacific…	0.2%	$884.45M	9.75M	—	n/c	1
193	COHR Coherent, Inc.	0.1%	$878.42M	4.76M	—	n/c	1
194	CFG Citizens Financial Group…	0.1%	$876.67M	15.01M	—	n/c	1
195	AMZN Amazon.com, Inc.	3.2%	$869.59M	3.77M	—	n/c	1
196	ORCL Oracle Corporation	0.1%	$867.71M	4.45M	—	n/c	1
197	DASH DoorDash, Inc.	0.3%	$855.66M	3.78M	—	n/c	1
198	AIG American International…	0.1%	$855.59M	10.00M	—	n/c	1
199	CPRT Copart, Inc.	0.1%	$851.42M	21.75M	—	n/c	1
200	VRT Vertiv Holdings Co	0.1%	$849.41M	5.24M	—	n/c	1
201	SPYM State Street SPDR Portfolio…	0.1%	$847.91M	10.57M	—	n/c	1
202	KDP Keurig Dr Pepper Inc.	0.1%	$847.91M	30.52M	—	n/c	1
203	TSM Taiwan Semiconductor…	0.1%	$842.04M	2.77M	—	n/c	1
204	T AT&T Inc.	0.1%	$842.04M	33.90M	—	n/c	1
205	EPD Enterprise Products…	0.1%	$839.92M	26.20M	—	n/c	1
206	GEHC GE HealthCare Technologies…	0.1%	$839.38M	10.23M	—	n/c	1
207	INSM Insmed Incorporated	0.1%	$833.91M	4.79M	—	n/c	1
208	ADP Automatic Data Processing…	0.3%	$826.96M	3.21M	—	n/c	1
209	LMT Lockheed Martin Corporation	0.1%	$820.30M	1.70M	—	n/c	1
210	SYY Sysco Corporation	0.1%	$809.28M	10.98M	—	n/c	1
211	VRTX Vertex Pharmaceuticals…	0.3%	$807.37M	1.78M	—	n/c	1
212	ZS Zscaler, Inc.	0.1%	$805.83M	3.58M	—	n/c	1
213	GOOGL Alphabet Inc.	2.7%	$798.93M	2.55M	—	n/c	1
214	GOOG Alphabet Inc.	2.0%	$792.31M	2.52M	—	n/c	1
215	MNST Monster Beverage Corporation	0.2%	$788.48M	10.28M	—	n/c	1
216	FTNT Fortinet, Inc.	0.2%	$775.34M	9.76M	—	n/c	1
217	MCHP Microchip Technology…	0.2%	$773.68M	12.14M	—	n/c	1
218	COP ConocoPhillips	0.1%	$773.62M	8.26M	—	n/c	1
219	MDLZ Mondelez International, Inc.	0.2%	$771.00M	14.32M	—	n/c	1
220	MA Mastercard Incorporated	0.3%	$768.69M	1.35M	—	n/c	1
221	WDC Western Digital Corporation	0.2%	$766.13M	4.45M	—	n/c	1
222	WMT Walmart Inc.	0.3%	$761.91M	6.84M	—	n/c	1
223	GS The Goldman Sachs Group…	0.2%	$759.85M	864.44K	—	n/c	1
224	ORLY O'Reilly Automotive, Inc.	0.2%	$758.57M	8.32M	—	n/c	1
225	IBM International Business…	0.1%	$757.37M	2.56M	—	n/c	1
226	PH Parker-Hannifin Corporation	0.2%	$754.13M	857.98K	—	n/c	1
227	APH Amphenol Corporation	0.1%	$750.08M	5.55M	—	n/c	1
228	UNH UnitedHealth Group…	0.2%	$740.87M	2.24M	—	n/c	1
229	ROP Roper Technologies, Inc.	0.2%	$740.11M	1.66M	—	n/c	1
230	ODFL Old Dominion Freight Line…	0.1%	$736.60M	4.70M	—	n/c	1
231	MRK Merck & Co., Inc.	0.2%	$735.89M	6.99M	—	n/c	1
232	PLD Prologis, Inc.	0.1%	$730.55M	5.72M	—	n/c	1
233	SBUX Starbucks Corporation	0.3%	$726.37M	8.63M	—	n/c	1
234	PPL PPL Corporation	0.1%	$722.88M	20.64M	—	n/c	1
235	SNPS Synopsys, Inc.	0.3%	$719.89M	1.53M	—	n/c	1
236	COF Capital One Financial…	0.1%	$719.89M	2.97M	—	n/c	1
237	USB U.S. Bancorp	0.1%	$712.75M	13.36M	—	n/c	1
238	GOOGL Alphabet Inc.	2.7%	$709.07M	2.27M	—	n/c	1
239	VZ Verizon Communications Inc.	0.1%	$705.82M	17.33M	—	n/c	1
240	AVGO Broadcom Inc.	2.4%	$701.88M	2.03M	—	n/c	1
241	VRSK Verisk Analytics, Inc.	0.1%	$700.42M	3.13M	—	n/c	1
242	HWM Howmet Aerospace Inc.	0.1%	$695.44M	3.39M	—	n/c	1
243	CTAS Cintas Corporation	0.2%	$692.60M	3.68M	—	n/c	1
244	REGN Regeneron Pharmaceuticals…	0.3%	$690.31M	894.34K	—	n/c	1
245	ACN Accenture plc	0.1%	$690.28M	2.57M	—	n/c	1
246	HWM Howmet Aerospace Inc.	0.1%	$689.27M	3.36M	—	n/c	1
247	BNY Bank of New York Mellon Corp	0.1%	$685.45M	5.90M	—	n/c	1
248	CDNS Cadence Design Systems, Inc.	0.3%	$684.61M	2.19M	—	n/c	1
249	GD General Dynamics Corporation	0.1%	$681.72M	2.02M	—	n/c	1
250	TJX The TJX Companies, Inc.	0.1%	$671.50M	4.37M	—	n/c	1
251	ABBV AbbVie Inc.	0.2%	$669.81M	2.93M	—	n/c	1
252	ISRG Intuitive Surgical, Inc.	0.6%	$668.77M	1.18M	—	n/c	1
253	ABNB Airbnb, Inc.	0.2%	$667.90M	4.92M	—	n/c	1
254	EMR Emerson Electric Co.	0.1%	$663.45M	5.00M	—	n/c	1
255	AEP American Electric Power…	0.2%	$659.31M	5.72M	—	n/c	1
256	AVGO Broadcom Inc.	2.4%	$658.08M	1.90M	—	n/c	1
257	MAR Marriott International, Inc.	0.3%	$652.40M	2.10M	—	n/c	1
258	GOOG Alphabet Inc.	2.0%	$652.20M	2.08M	—	n/c	1
259	HD The Home Depot, Inc.	0.1%	$652.02M	1.89M	—	n/c	1
260	INTU Intuit Inc.	0.6%	$649.55M	980.57K	—	n/c	1
261	KHC The Kraft Heinz Company	0.1%	$644.86M	26.59M	—	n/c	1
262	PDD PDD Holdings Inc.	0.2%	$644.32M	5.68M	—	n/c	1
263	COR Cencora, Inc.	0.1%	$642.67M	1.90M	—	n/c	1
264	STX Seagate Technology Holdings…	0.2%	$642.65M	2.33M	—	n/c	1
265	CSGP CoStar Group, Inc.	0.1%	$640.24M	9.52M	—	n/c	1
266	NOC Northrop Grumman Corporation	0.1%	$638.86M	1.12M	—	n/c	1
267	BSX Boston Scientific…	0.1%	$637.40M	6.68M	—	n/c	1
268	FDX FedEx Corporation	0.1%	$636.80M	2.20M	—	n/c	1
269	PM Philip Morris International…	0.2%	$636.20M	3.97M	—	n/c	1
270	CBRE CBRE Group, Inc.	0.1%	$633.26M	3.94M	—	n/c	1
271	META Meta Platforms, Inc.	2.6%	$632.88M	958.78K	—	n/c	1
272	UNH UnitedHealth Group…	0.2%	$631.49M	1.91M	—	n/c	1
273	SU Suncor Energy Inc.	0.1%	$631.46M	14.23M	—	n/c	1
274	VIK Viking Holdings Ltd	0.1%	$631.39M	8.84M	—	n/c	1
275	NEM Newmont Corporation	0.1%	$630.62M	6.32M	—	n/c	1
276	EXC Exelon Corporation	0.2%	$629.74M	14.45M	—	n/c	1
277	WBD Warner Bros. Discovery, Inc.	0.2%	$629.34M	21.84M	—	n/c	1
278	ABBV AbbVie Inc.	0.2%	$627.14M	2.74M	—	n/c	1
279	IDXX IDEXX Laboratories, Inc.	0.2%	$625.71M	924.88K	—	n/c	1
280	NXPI NXP Semiconductors N.V.	0.2%	$621.78M	2.86M	—	n/c	1
281	MPWR Monolithic Power Systems…	0.2%	$618.08M	681.93K	—	n/c	1
282	SPGI S&P Global Inc.	0.1%	$612.97M	1.17M	—	n/c	1
283	TEAM Atlassian Corporation	0.1%	$612.11M	3.78M	—	n/c	1
284	ADSK Autodesk, Inc.	0.2%	$612.05M	2.07M	—	n/c	1
285	PYPL PayPal Holdings, Inc.	0.2%	$610.26M	10.45M	—	n/c	1
286	PGR The Progressive Corporation	0.1%	$609.86M	2.68M	—	n/c	1
287	HBAN Huntington Bancshares…	0.1%	$608.12M	35.05M	—	n/c	1
288	NET Cloudflare, Inc.	0.1%	$608.10M	3.08M	—	n/c	1
289	FITB Fifth Third Bancorp	0.1%	$606.96M	12.97M	—	n/c	1
290	CHTR Charter Communications, Inc.	0.1%	$606.91M	2.91M	—	n/c	1
291	MPWR Monolithic Power Systems…	0.2%	$604.80M	667.28K	—	n/c	1
292	SRE Sempra	0.1%	$604.74M	6.85M	—	n/c	1
293	AXON Axon Enterprise, Inc.	0.2%	$600.58M	1.06M	—	n/c	1
294	PAA Plains All American…	0.1%	$598.95M	33.35M	—	n/c	1
295	META Meta Platforms, Inc.	2.6%	$598.27M	906.35K	—	n/c	1
296	TFC Truist Financial Corporation	0.1%	$596.60M	12.12M	—	n/c	1
297	MELI MercadoLibre, Inc.	0.3%	$593.62M	294.71K	—	n/c	1
298	ICLR ICON Public Limited Company	0.1%	$582.35M	3.20M	—	n/c	1
299	DXCM DexCom, Inc.	0.1%	$581.55M	8.76M	—	n/c	1
300	LITE Lumentum Holdings Inc.	0.1%	$577.15M	1.57M	—	n/c	1
301	EA Electronic Arts Inc.	0.2%	$576.21M	2.82M	—	n/c	1
302	COR Cencora, Inc.	0.1%	$571.14M	1.69M	—	n/c	1
303	LHX L3Harris Technologies, Inc.	0.1%	$563.11M	1.92M	—	n/c	1
304	DIS The Walt Disney Company	0.2%	$562.76M	4.95M	—	n/c	1
305	CVS CVS Health Corp.	0.2%	$562.32M	7.09M	—	n/c	1
306	NVDA NVIDIA Corporation	6.0%	$560.14M	3.00M	—	n/c	1
307	GOOG Alphabet Inc.	2.0%	$560.13M	1.78M	—	n/c	1
308	XPO XPO Logistics, Inc.	0.1%	$558.82M	4.11M	—	n/c	1
309	TSLA Tesla, Inc.	2.3%	$557.22M	1.24M	—	n/c	1
310	MO Altria Group, Inc.	0.1%	$554.93M	9.62M	—	n/c	1
311	FAST Fastenal Company	0.2%	$552.83M	13.78M	—	n/c	1
312	MKSI MKS Inc.	0.1%	$552.48M	3.46M	—	n/c	1
313	MAR Marriott International, Inc.	0.3%	$551.77M	1.78M	—	n/c	1
314	ETN Eaton Corporation plc	0.1%	$550.45M	1.73M	—	n/c	1
315	CVNA Carvana Co.	0.1%	$550.36M	1.30M	—	n/c	1
316	KO The Coca-Cola Company	0.2%	$547.82M	7.84M	—	n/c	1
317	UNP Union Pacific Corporation	0.1%	$547.67M	2.37M	—	n/c	1
318	CSX CSX Corporation	0.2%	$547.50M	15.10M	—	n/c	1
319	ELV Elevance Health Inc.	0.1%	$545.34M	1.56M	—	n/c	1
320	NXPI NXP Semiconductors N.V.	0.2%	$543.73M	2.50M	—	n/c	1
321	CRM Salesforce, Inc.	0.1%	$542.13M	2.05M	—	n/c	1
322	EWBC East West Bancorp, Inc.	0.1%	$541.32M	4.82M	—	n/c	1
323	UPS United Parcel Service, Inc.	0.1%	$535.39M	5.40M	—	n/c	1
324	TSLA Tesla, Inc.	2.3%	$532.45M	1.18M	—	n/c	1
325	CRM Salesforce, Inc.	0.1%	$532.33M	2.01M	—	n/c	1
326	C Citigroup Inc.	0.2%	$531.63M	4.56M	—	n/c	1
327	SNOW Snowflake Inc.	0.1%	$528.85M	2.41M	—	n/c	1
328	PNC The PNC Financial Services…	0.1%	$525.56M	2.52M	—	n/c	1
329	ASML ASML Holding N.V.	0.3%	$523.07M	488.91K	—	n/c	1
330	PCAR PACCAR Inc	0.2%	$520.77M	4.76M	—	n/c	1
331	KKR KKR & Co. Inc.	0.1%	$518.25M	4.07M	—	n/c	1
332	XEL Xcel Energy Inc.	0.1%	$514.99M	6.97M	—	n/c	1
333	TMO Thermo Fisher Scientific…	0.1%	$513.86M	886.81K	—	n/c	1
334	IEI iShares 3-7 Year Treasury…	0.0%	$512.26M	4.29M	—	n/c	1
335	GM General Motors Company	0.1%	$512.13M	6.30M	—	n/c	1
336	NEM Newmont Corporation	0.1%	$511.50M	5.12M	—	n/c	1
337	MCD McDonald's Corporation	0.1%	$505.81M	1.65M	—	n/c	1
338	ETN Eaton Corporation plc	0.1%	$505.53M	1.59M	—	n/c	1
339	ECL Ecolab Inc.	0.1%	$504.13M	1.92M	—	n/c	1
340	PFE Pfizer Inc.	0.1%	$503.67M	20.23M	—	n/c	1
341	MTSI MACOM Technology Solutions…	0.1%	$503.60M	2.94M	—	n/c	1
342	LOW Lowe's Companies, Inc.	0.1%	$503.14M	2.09M	—	n/c	1
343	WELL Welltower Inc.	0.1%	$502.89M	2.71M	—	n/c	1
344	ASML ASML Holding N.V.	0.3%	$501.73M	468.97K	—	n/c	1
345	CI Cigna Corporation	0.1%	$500.86M	1.82M	—	n/c	1
346	CTSH Cognizant Technology…	0.2%	$499.20M	6.01M	—	n/c	1
347	AAPL Apple Inc.	5.0%	$498.50M	1.83M	—	n/c	1
348	ABT Abbott Laboratories	0.2%	$497.85M	3.97M	—	n/c	1
349	BKR Baker Hughes Company	0.1%	$494.51M	10.86M	—	n/c	1
350	GH Guardant Health, Inc.	0.1%	$494.33M	4.84M	—	n/c	1
351	MMM 3M Company	0.1%	$492.60M	3.08M	—	n/c	1
352	WMB The Williams Companies, Inc.	0.1%	$491.27M	8.17M	—	n/c	1
353	UBER Uber Technologies, Inc.	0.1%	$490.50M	6.00M	—	n/c	1
354	TTWO Take-Two Interactive…	0.2%	$488.70M	1.91M	—	n/c	1
355	ROST Ross Stores, Inc.	0.2%	$488.58M	2.71M	—	n/c	1
356	TSCO Tractor Supply Company	0.1%	$488.25M	9.76M	—	n/c	1
357	NFLX Netflix, Inc.	1.2%	$484.09M	5.16M	—	n/c	1
358	TDG TransDigm Group Incorporated	0.1%	$481.39M	361.99K	—	n/c	1
359	JCI Johnson Controls…	0.2%	$480.74M	4.01M	—	n/c	1
360	SCHW The Charles Schwab…	0.2%	$480.48M	4.81M	—	n/c	1
361	ALNY Alnylam Pharmaceuticals…	0.2%	$480.08M	1.21M	—	n/c	1
362	STT State Street Corporation	0.1%	$480.05M	3.72M	—	n/c	1
363	RF Regions Financial…	0.1%	$477.96M	17.64M	—	n/c	1
364	CME CME Group Inc.	0.1%	$476.36M	1.74M	—	n/c	1
365	MCHP Microchip Technology…	0.2%	$475.79M	7.47M	—	n/c	1
366	AXP American Express Company	0.1%	$474.97M	1.28M	—	n/c	1
367	TT Trane Technologies plc	0.1%	$473.19M	1.22M	—	n/c	1
368	DELL Dell Technologies Inc.	0.1%	$471.99M	3.75M	—	n/c	1
369	NKE NIKE, Inc.	0.1%	$471.41M	7.40M	—	n/c	1
370	AMT American Tower Corporation	0.1%	$469.36M	2.67M	—	n/c	1
371	WELL Welltower Inc.	0.1%	$467.03M	2.52M	—	n/c	1
372	HRI Herc Holdings Inc.	0.1%	$466.62M	3.14M	—	n/c	1
373	QXO QXO, Inc.	0.1%	$465.64M	24.14M	—	n/c	1
374	WDAY Workday, Inc.	0.1%	$465.20M	2.17M	—	n/c	1
375	FSLR First Solar, Inc.	0.0%	$463.75M	1.78M	—	n/c	1
376	SUN Sunoco LP	0.0%	$462.85M	8.83M	—	n/c	1
377	DHR Danaher Corporation	0.1%	$461.72M	2.02M	—	n/c	1
378	CTSH Cognizant Technology…	0.2%	$459.42M	5.54M	—	n/c	1
379	MCK McKesson Corporation	0.1%	$459.31M	559.93K	—	n/c	1
380	DDOG Datadog, Inc.	0.2%	$457.76M	3.37M	—	n/c	1
381	MTB M&T Bank Corporation	0.1%	$457.22M	2.27M	—	n/c	1
382	FITB Fifth Third Bancorp	0.1%	$457.21M	9.77M	—	n/c	1
383	NVDA NVIDIA Corporation	6.0%	$455.09M	2.44M	—	n/c	1
384	NTRS Northern Trust Corporation	0.0%	$454.91M	3.33M	—	n/c	1
385	MSFT Microsoft Corporation	4.8%	$450.66M	931.84K	—	n/c	1
386	STT State Street Corporation	0.1%	$450.36M	3.49M	—	n/c	1
387	BKNG Booking Holdings Inc.	0.6%	$449.61M	83.95K	—	n/c	1
388	CB Chubb Limited	0.1%	$447.15M	1.43M	—	n/c	1
389	BSX Boston Scientific…	0.1%	$446.71M	4.68M	—	n/c	1
390	BMY Bristol-Myers Squibb Company	0.1%	$444.58M	8.24M	—	n/c	1
391	MRVL Marvell Technology, Inc.	0.2%	$442.85M	5.21M	—	n/c	1
392	EBAY eBay Inc.	0.1%	$441.94M	5.07M	—	n/c	1
393	NVDA NVIDIA Corporation	6.0%	$440.90M	2.36M	—	n/c	1
394	CAT Caterpillar Inc.	0.2%	$439.39M	767.00K	—	n/c	1
395	KHC The Kraft Heinz Company	0.1%	$439.36M	18.12M	—	n/c	1
396	HBAN Huntington Bancshares…	0.1%	$439.31M	25.32M	—	n/c	1
397	REGN Regeneron Pharmaceuticals…	0.3%	$433.32M	561.39K	—	n/c	1
398	XONA.DE Exxon Mobil Corporation	0.2%	$430.48M	3.58M	—	n/c	1
399	MCHP Microchip Technology…	0.2%	$427.50M	6.71M	—	n/c	1
400	AWK American Water Works…	0.0%	$424.88M	3.26M	—	n/c	1
401	FANG Diamondback Energy, Inc.	0.1%	$421.96M	2.81M	—	n/c	1
402	MSFT Microsoft Corporation	4.8%	$421.90M	872.38K	—	n/c	1
403	EHC Encompass Health Corporation	0.1%	$421.84M	3.97M	—	n/c	1
404	ITW Illinois Tool Works Inc.	0.0%	$418.49M	1.70M	—	n/c	1
405	LSCC Lattice Semiconductor…	0.0%	$418.36M	5.69M	—	n/c	1
406	CL Colgate-Palmolive Company	0.1%	$418.18M	5.29M	—	n/c	1
407	RH Rh	0.1%	$417.05M	3.34M	—	n/c	1
408	VLTO Veralto Corporation	0.0%	$416.54M	4.17M	—	n/c	1
409	DUK Duke Energy Corporation	0.1%	$416.20M	3.55M	—	n/c	1
410	AVGO Broadcom Inc.	2.4%	$415.49M	1.20M	—	n/c	1
411	ABT Abbott Laboratories	0.2%	$414.17M	3.31M	—	n/c	1
412	CAH Cardinal Health, Inc.	0.1%	$414.03M	2.01M	—	n/c	1
413	AIG American International…	0.1%	$413.26M	4.83M	—	n/c	1
414	PNC The PNC Financial Services…	0.1%	$412.91M	1.98M	—	n/c	1
415	PG The Procter & Gamble Company	0.2%	$411.13M	2.87M	—	n/c	1
416	TBLL Invesco Short Term Treasury…	0.0%	$410.84M	3.89M	—	n/c	1
417	LIN Linde plc	0.6%	$410.11M	961.81K	—	n/c	1
418	BRK-B Berkshire Hathaway Inc.	0.2%	$407.12M	809.95K	—	n/c	1
419	ANET Arista Networks, Inc.	0.1%	$404.49M	3.09M	—	n/c	1
420	CFG Citizens Financial Group…	0.1%	$403.81M	6.91M	—	n/c	1
421	TWLO Twilio Inc.	0.0%	$402.93M	2.83M	—	n/c	1
422	MCD McDonald's Corporation	0.1%	$402.77M	1.32M	—	n/c	1
423	ALL The Allstate Corporation	0.1%	$400.24M	1.92M	—	n/c	1
424	TRV The Travelers Companies…	0.1%	$400.04M	1.38M	—	n/c	1
425	RCL Royal Caribbean Cruises Ltd.	0.1%	$399.62M	1.43M	—	n/c	1
426	NRG NRG Energy, Inc.	0.1%	$399.61M	2.51M	—	n/c	1
427	ANET Arista Networks, Inc.	0.1%	$398.99M	3.05M	—	n/c	1
428	HOOD Robinhood Markets, Inc.	0.1%	$396.50M	3.51M	—	n/c	1
429	ADI Analog Devices, Inc.	0.4%	$396.24M	1.46M	—	n/c	1
430	GEHC GE HealthCare Technologies…	0.1%	$395.58M	4.82M	—	n/c	1
431	BLK BlackRock, Inc.	0.1%	$393.22M	367.38K	—	n/c	1
432	COF Capital One Financial…	0.1%	$392.88M	1.62M	—	n/c	1
433	AEM Agnico Eagle Mines Limited	0.1%	$390.75M	2.30M	—	n/c	1
434	AXP American Express Company	0.1%	$390.38M	1.06M	—	n/c	1
435	RDDT Reddit, Inc.	0.0%	$387.49M	1.69M	—	n/c	1
436	KEY KeyCorp	0.0%	$387.18M	18.76M	—	n/c	1
437	SBUX Starbucks Corporation	0.3%	$386.85M	4.59M	—	n/c	1
438	AAPL Apple Inc.	5.0%	$386.38M	1.42M	—	n/c	1
439	PAYX Paychex, Inc.	0.1%	$386.01M	3.44M	—	n/c	1
440	DE Deere & Company	0.1%	$385.91M	828.91K	—	n/c	1
441	JPM JPMorgan Chase & Co.	0.4%	$384.39M	1.19M	—	n/c	1
442	WTW Willis Towers Watson Public…	0.1%	$384.28M	1.17M	—	n/c	1
443	WAT Waters Corporation	0.0%	$384.22M	1.01M	—	n/c	1
444	EXPE Expedia Group, Inc.	0.1%	$383.96M	1.36M	—	n/c	1
445	WAL Western Alliance…	0.0%	$383.54M	4.56M	—	n/c	1
446	TXT Textron Inc.	0.1%	$383.26M	4.40M	—	n/c	1
447	KDP Keurig Dr Pepper Inc.	0.1%	$380.21M	13.57M	—	n/c	1
448	GEV GE Vernova Inc.	0.1%	$380.10M	581.57K	—	n/c	1
449	F Ford Motor Company	0.0%	$379.31M	28.91M	—	n/c	1
450	TGT Target Corporation	0.0%	$378.74M	3.87M	—	n/c	1
451	HLT Hilton Worldwide Holdings…	0.1%	$378.34M	1.32M	—	n/c	1
452	LLY Eli Lilly and Company	0.3%	$378.08M	351.81K	—	n/c	1
453	MCO Moody's Corporation	0.0%	$377.47M	738.91K	—	n/c	1
454	TMO Thermo Fisher Scientific…	0.1%	$376.63M	649.98K	—	n/c	1
455	GWW W.W. Grainger, Inc.	0.0%	$375.21M	371.84K	—	n/c	1
456	MSI Motorola Solutions, Inc.	0.0%	$372.77M	972.48K	—	n/c	1
457	CPRT Copart, Inc.	0.1%	$370.46M	9.46M	—	n/c	1
458	ICE Intercontinental Exchange…	0.0%	$370.34M	2.29M	—	n/c	1
459	MDB MongoDB, Inc.	0.0%	$369.80M	881.13K	—	n/c	1
460	EVRG Evergy, Inc.	0.1%	$367.74M	5.07M	—	n/c	1
461	KR The Kroger Co.	0.0%	$367.46M	5.88M	—	n/c	1
462	D Dominion Energy, Inc.	0.1%	$367.39M	6.27M	—	n/c	1
463	UAL United Airlines Holdings…	0.0%	$366.22M	3.28M	—	n/c	1
464	XYL Xylem Inc.	0.0%	$364.19M	2.67M	—	n/c	1
465	ELV Elevance Health Inc.	0.1%	$364.08M	1.04M	—	n/c	1
466	TDY Teledyne Technologies…	0.0%	$361.04M	706.91K	—	n/c	1
467	CTVA Corteva, Inc.	0.1%	$360.95M	5.38M	—	n/c	1
468	CHTR Charter Communications, Inc.	0.1%	$360.45M	1.73M	—	n/c	1
469	GLW Corning Inc	0.0%	$360.35M	4.12M	—	n/c	1
470	LLY Eli Lilly and Company	0.3%	$359.65M	334.66K	—	n/c	1
471	GIS General Mills, Inc.	0.0%	$358.64M	7.71M	—	n/c	1
472	NOW ServiceNow, Inc.	0.1%	$358.61M	2.34M	—	n/c	1
473	MSFT Microsoft Corporation	4.8%	$358.41M	741.11K	—	n/c	1
474	UNP Union Pacific Corporation	0.1%	$358.31M	1.55M	—	n/c	1
475	CCL Carnival Corporation & plc	0.0%	$357.16M	11.69M	—	n/c	1
476	FE FirstEnergy Corp.	0.1%	$356.55M	7.96M	—	n/c	1
477	HCA HCA Healthcare, Inc.	0.1%	$353.92M	758.08K	—	n/c	1
478	KKR KKR & Co. Inc.	0.1%	$353.78M	2.78M	—	n/c	1
479	KMB Kimberly-Clark Corporation	0.1%	$352.98M	3.50M	—	n/c	1
480	CRS Carpenter Technology…	0.1%	$351.76M	1.12M	—	n/c	1
481	O Realty Income Corporation	0.0%	$351.61M	6.24M	—	n/c	1
482	ODFL Old Dominion Freight Line…	0.1%	$351.11M	2.24M	—	n/c	1
483	AME AMETEK, Inc.	0.1%	$350.32M	1.71M	—	n/c	1
484	BTSG BrightSpring Health…	0.0%	$350.23M	9.35M	—	n/c	1
485	VRSK Verisk Analytics, Inc.	0.1%	$349.43M	1.56M	—	n/c	1
486	PNW Pinnacle West Capital…	0.0%	$347.97M	3.92M	—	n/c	1
487	USFD US Foods Holding Corp.	0.1%	$347.51M	4.61M	—	n/c	1
488	IMFL INVESCO EXCH TRD SLF IDX FD	0.0%	$347.10M	11.65M	—	n/c	1
489	CW Curtiss-Wright Corporation	0.1%	$346.73M	628.96K	—	n/c	1
490	TTE TotalEnergies SE	0.1%	$345.52M	5.28M	—	n/c	1
491	PRU Prudential Financial, Inc.	0.0%	$345.51M	3.06M	—	n/c	1
492	EOG EOG Resources, Inc.	0.1%	$344.52M	3.28M	—	n/c	1
493	EXPE Expedia Group, Inc.	0.1%	$344.14M	1.21M	—	n/c	1
494	PWR Quanta Services, Inc.	0.1%	$343.82M	814.62K	—	n/c	1
495	SPGI S&P Global Inc.	0.1%	$343.45M	657.21K	—	n/c	1
496	BDX Becton, Dickinson and…	0.1%	$342.03M	1.76M	—	n/c	1
497	SO The Southern Company	0.0%	$341.83M	3.92M	—	n/c	1
498	OKE ONEOK, Inc.	0.1%	$341.11M	4.64M	—	n/c	1
499	MDT Medtronic plc	0.1%	$340.12M	3.54M	—	n/c	1
500	ARM Arm Holdings plc American…	0.1%	$339.76M	3.11M	—	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

35710–1 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…	2964	68.7%	0.9222	Comparer ⇄
Rhumbline Advisers	3149	77.9%	0.9181	Comparer ⇄
Citigroup Inc	3379	70.1%	0.9174	Comparer ⇄
Legal & General Group Plc	3101	79.6%	0.9141	Comparer ⇄
New York State Common Retirement Fund	2942	76.5%	0.9117	Comparer ⇄
State Street Global Advisors	3171	72.8%	0.9114	Comparer ⇄
Deutsche Bank Ag\	3150	78.2%	0.9008	Comparer ⇄
Nuveen, LLC	3197	77.9%	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 positions · Consulter le dépôt SEC original ↗

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

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

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

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

May 12 2026 13F-HR · période Q1 2026

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

Feb 19 2026 13F-HR · période Q4 2025

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

Nov 13 2025 13F-HR · période Q3 2025

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

Aug 13 2025 13F-HR · période Q2 2025

$587.99B · 24,840 positions · 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.