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Invesco S&P 500 Equal Weight ETF

Invesco Exchange-Traded Fund Trust

Assets: $73.0B Net: $69.9B Series: S000060812 EDGAR ↗
+20
New
-17
Exited
524
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Private Prime Fund N/A Jul 2024 2,288,058,550 +1,500,103,432 $2.29B +190.4% 3.27% STIV
2 Invesco Private Government Fund N/A Jul 2024 864,508,230 New $864.5M 1.24% STIV
3 Palantir Technologies Inc. 69608A108 Apr 2025 1,682,170 New $199.2M 0.29% EC
4 Dollar Tree, Inc. 256746108 Jul 2024 2,272,624 +1,196,859 $185.8M +65.6% 0.27% EC
5 Dollar General Corp. 256677105 Jul 2024 1,878,696 +972,197 $176.0M +61.3% 0.25% EC
6 Cadence Design Systems, Inc. 127387108 Jul 2024 588,004 +221,735 $175.1M +78.6% 0.25% EC
7 GE VERNOVA INC. 36828A101 Jul 2024 471,123 -198,496 $174.7M +46.4% 0.25% EC
8 CrowdStrike Holdings, Inc. 22788C105 Jul 2024 405,791 +108,663 $174.0M +152.5% 0.25% EC
9 Mosaic Co. (The) 61945C103 Jul 2024 5,696,271 +1,498,776 $173.2M +38.6% 0.25% EC
10 Netflix, Inc. 64110L106 Jul 2024 152,968 -17,624 $173.1M +61.5% 0.25% EC
11 Amphenol Corp. 032095101 Jul 2024 2,238,498 +568,041 $172.3M +60.5% 0.25% EC
12 Newmont Corp. 651639106 Jul 2024 3,225,046 +431,858 $169.9M +24.0% 0.24% EC
13 Ulta Beauty, Inc. 90384S303 Jul 2024 427,365 +134,966 $169.1M +58.5% 0.24% EC
14 Huntington Ingalls Industries, Inc. 446413106 Jul 2024 733,923 +255,130 $169.1M +26.1% 0.24% EC
15 VeriSign, Inc. 92343E102 Jul 2024 597,472 -34,636 $168.6M +42.6% 0.24% EC
16 NRG Energy, Inc. 629377508 Jul 2024 1,520,930 +72,191 $166.7M +53.0% 0.24% EC
17 Quanta Services, Inc. 74762E102 Jul 2024 564,891 +147,578 $165.3M +49.3% 0.24% EC
18 W. R. Berkley Corp. 084423102 Jul 2024 2,285,352 +96,225 $163.8M +35.8% 0.23% EC
19 Booking Holdings Inc. 09857L108 Jul 2024 31,948 +2,075 $162.9M +46.8% 0.23% EC
20 Fidelity National Information Services, Inc. 31620M106 Jul 2024 2,064,673 +574,857 $162.9M +42.3% 0.23% EC
21 Vulcan Materials Co. 929160109 Jul 2024 619,304 +167,840 $162.5M +31.1% 0.23% EC
22 Boeing Co. (The) 097023105 Jul 2024 885,824 +240,837 $162.3M +32.0% 0.23% EC
23 Cencora, Inc. 03073E105 Jul 2024 553,866 +63,623 $162.1M +39.0% 0.23% EC
24 Copart, Inc. 217204106 Jul 2024 2,653,180 +511,193 $161.9M +44.5% 0.23% EC
25 Walmart Inc. 931142103 Jul 2024 1,650,853 -50,983 $160.5M +37.4% 0.23% EC
26 Uber Technologies, Inc. 90353T100 Jul 2024 1,975,311 +347,051 $160.0M +52.4% 0.23% EC
27 Tesla, Inc. 88160R101 Jul 2024 567,056 -74,878 $160.0M +7.4% 0.23% EC
28 Take-Two Interactive Software, Inc. 874054109 Jul 2024 685,115 -33,131 $159.9M +47.8% 0.23% EC
29 ServiceNow, Inc. 81762P102 Jul 2024 166,858 +10,341 $159.4M +25.0% 0.23% EC
30 Philip Morris International Inc. 718172109 Jul 2024 929,105 -186,630 $159.2M +23.9% 0.23% EC
31 Rollins, Inc. 775711104 Jul 2024 2,781,966 +431,801 $158.9M +41.2% 0.23% EC
32 Trane Technologies PLC G8994E103 Jul 2024 414,443 +68,358 $158.9M +37.3% 0.23% EC
33 Martin Marietta Materials, Inc. 573284106 Jul 2024 302,869 +101,217 $158.7M +32.6% 0.23% EC
34 SBA Communications Corp. 78410G104 Jul 2024 649,857 +67,300 $158.2M +23.7% 0.23% EC
35 Allegion PLC G0176J109 Jul 2024 1,134,919 +155,184 $158.0M +17.9% 0.23% EC
36 CenterPoint Energy, Inc. 15189T107 Jul 2024 4,070,724 +374,532 $157.9M +53.9% 0.23% EC
37 FirstEnergy Corp. 337932107 Jul 2024 3,680,750 +740,360 $157.8M +28.1% 0.23% EC
38 Charter Communications, Inc. 16119P108 Jul 2024 402,091 -11,010 $157.6M +0.4% 0.23% EC
39 Fair Isaac Corp. 303250104 Jul 2024 79,091 -2,870 $157.4M +20.0% 0.23% EC
40 Domino's Pizza, Inc. 25754A201 Jul 2024 320,746 +101,233 $157.3M +67.1% 0.23% EC
41 Discover Financial Services 254709108 Jul 2024 859,368 -75,701 $157.0M +16.6% 0.22% EC
42 TJX Cos., Inc. (The) 872540109 Jul 2024 1,219,434 +168,786 $156.9M +32.1% 0.22% EC
43 McKesson Corp. 58155Q103 Jul 2024 219,861 +25,605 $156.7M +30.7% 0.22% EC
44 Cardinal Health, Inc. 14149Y108 Jul 2024 1,108,878 -29,897 $156.7M +36.4% 0.22% EC
45 Kroger Co. (The) 501044101 Jul 2024 2,164,138 -99,405 $156.3M +26.7% 0.22% EC
46 Crown Castle Inc. 22822V101 Jul 2024 1,475,896 +325,261 $156.1M +23.2% 0.22% EC
47 TKO Group Holdings, Inc. 87256C101 Apr 2025 955,052 New $155.6M 0.22% EC
48 Monster Beverage Corp. 61174X109 Jul 2024 2,585,500 +211,591 $155.4M +27.3% 0.22% EC
49 HCA Healthcare, Inc. 40412C101 Jul 2024 449,647 +111,098 $155.2M +26.2% 0.22% EC
50 Edwards Lifesciences Corp. 28176E108 Jul 2024 2,053,864 +748,555 $155.0M +88.4% 0.22% EC
51 Cintas Corp. 172908105 Jul 2024 732,127 +567,584 $155.0M +23.3% 0.22% EC
52 Leidos Holdings, Inc. 525327102 Jul 2024 1,052,916 +258,887 $155.0M +35.2% 0.22% EC
53 Exelon Corp. 30161N101 Jul 2024 3,300,940 +92,538 $154.8M +29.7% 0.22% EC
54 Axon Enterprise, Inc. 05464C101 Jul 2024 252,123 -137,545 $154.6M +32.3% 0.22% EC
55 Ross Stores, Inc. 778296103 Jul 2024 1,111,748 +331,233 $154.5M +38.2% 0.22% EC
56 Consolidated Edison, Inc. 209115104 Jul 2024 1,370,264 +115,393 $154.5M +26.2% 0.22% EC
57 Charles Schwab Corp. (The) 808513105 Jul 2024 1,894,945 +337,495 $154.2M +51.9% 0.22% EC
58 Paycom Software, Inc. 70432V102 Jul 2024 681,226 -117,604 $154.2M +15.8% 0.22% EC
59 Eli Lilly and Co. 532457108 Jul 2024 171,248 +40,852 $153.9M +46.8% 0.22% EC
60 Cigna Group (The) 125523100 Jul 2024 452,297 +109,769 $153.8M +28.8% 0.22% EC
61 Jabil Inc. 466313103 Jul 2024 1,048,877 +95,299 $153.7M +43.1% 0.22% EC
62 Atmos Energy Corp. 049560105 Jul 2024 955,741 -25,657 $153.5M +22.3% 0.22% EC
63 American Tower Corp. 03027X100 Jul 2024 681,052 +101,462 $153.5M +20.2% 0.22% EC
64 Autodesk, Inc. 052769106 Jul 2024 558,720 +52,665 $153.2M +22.3% 0.22% EC
65 Republic Services, Inc. 760759100 Jul 2024 609,975 +6,217 $153.0M +30.4% 0.22% EC
66 Equifax Inc. 294429105 Jul 2024 587,976 +114,543 $153.0M +15.6% 0.22% EC
67 Hubbell Inc. 443510607 Jul 2024 420,279 +115,412 $152.6M +26.5% 0.22% EC
68 Dayforce, Inc. 15677J108 Jul 2024 2,637,210 +378,297 $152.6M +14.0% 0.22% EC
69 Howmet Aerospace Inc. 443201108 Jul 2024 1,099,361 -344,217 $152.3M +10.3% 0.22% EC
70 O'Reilly Automotive, Inc. 67103H107 Jul 2024 107,448 -5,935 $152.1M +19.1% 0.22% EC
71 GoDaddy Inc. 380237107 Jul 2024 806,604 -22,980 $151.9M +25.9% 0.22% EC
72 CME Group Inc. 12572Q105 Jul 2024 547,927 -31,387 $151.8M +35.3% 0.22% EC
73 Live Nation Entertainment, Inc. 538034109 Jul 2024 1,144,129 -141,015 $151.5M +22.6% 0.22% EC
74 Sempra 816851109 Jul 2024 2,039,886 +539,027 $151.5M +26.1% 0.22% EC
75 AT&T Inc. 00206R102 Jul 2024 5,468,248 -995,075 $151.5M +21.7% 0.22% EC
76 Broadridge Financial Solutions, Inc. 11133T103 Jul 2024 624,805 +39,924 $151.5M +21.0% 0.22% EC
77 Bunge Global S.A. H11356104 Jul 2024 1,923,122 +813,805 $151.4M +29.7% 0.22% EC
78 Berkshire Hathaway Inc. 084670702 Jul 2024 283,750 +2,711 $151.3M +22.8% 0.22% EC
79 ResMed Inc. 761152107 Jul 2024 639,013 +99,010 $151.2M +31.3% 0.22% EC
80 Hewlett Packard Enterprise Co. 42824C109 Jul 2024 9,320,579 +4,042,378 $151.2M +43.9% 0.22% EC
81 PPL Corp. 69351T106 Jul 2024 4,140,278 +80,454 $151.1M +25.2% 0.22% EC
82 JPMorgan Chase & Co. 46625H100 Jul 2024 617,359 +24,236 $151.0M +19.7% 0.22% EC
83 Costco Wholesale Corp. 22160K105 Jul 2024 151,742 +18,101 $150.9M +37.4% 0.22% EC
84 MarketAxess Holdings Inc. 57060D108 Jul 2024 680,164 +110,239 $150.7M +18.3% 0.22% EC
85 Quest Diagnostics Inc. 74834L100 Jul 2024 845,537 +17,760 $150.7M +27.9% 0.22% EC
86 McDonald's Corp. 580135101 Jul 2024 469,930 +20,037 $150.2M +25.8% 0.22% EC
87 Motorola Solutions, Inc. 620076307 Jul 2024 340,855 +36,498 $150.1M +23.6% 0.21% EC
88 Boston Scientific Corp. 101137107 Jul 2024 1,458,767 -25,446 $150.1M +36.9% 0.21% EC
89 Johnson Controls International PLC G51502105 Jul 2024 1,787,631 +145,505 $150.0M +27.7% 0.21% EC
90 TransDigm Group Inc. 893641100 Jul 2024 106,107 +17,029 $149.9M +30.1% 0.21% EC
91 Electronic Arts Inc. 285512109 Jul 2024 1,033,224 +194,766 $149.9M +18.5% 0.21% EC
92 Fastenal Co. 311900104 Jul 2024 1,850,942 +42,130 $149.9M +17.1% 0.21% EC
93 Vistra Corp. 92840M102 Jul 2024 1,154,435 -146,686 $149.6M +45.2% 0.21% EC
94 Cboe Global Markets, Inc. 12503M108 Jul 2024 674,649 -7,298 $149.6M +19.6% 0.21% EC
95 Universal Health Services, Inc. 913903100 Jul 2024 844,507 +236,062 $149.5M +15.0% 0.21% EC
96 Intuit Inc. 461202103 Jul 2024 238,046 +46,421 $149.4M +20.4% 0.21% EC
97 Synopsys, Inc. 871607107 Jul 2024 325,207 +131,031 $149.3M +37.7% 0.21% EC
98 AutoZone, Inc. 053332102 Jul 2024 39,670 -552 $149.3M +18.4% 0.21% EC
99 Pentair PLC G7S00T104 Jul 2024 1,644,249 +170,304 $149.2M +15.2% 0.21% EC
100 Hartford Insurance Group, Inc. (The) 416515104 Jul 2024 1,214,837 +68,221 $149.0M +17.2% 0.21% EC
101 Fortinet, Inc. 34959E109 Jul 2024 1,436,155 -440,336 $149.0M +36.8% 0.21% EC
102 Digital Realty Trust, Inc. 253868103 Jul 2024 927,476 +166,487 $148.9M +30.9% 0.21% EC
103 W.W. Grainger, Inc. 384802104 Jul 2024 145,253 +18,666 $148.8M +20.3% 0.21% EC
104 Capital One Financial Corp. 14040H105 Jul 2024 825,179 -26,693 $148.7M +15.3% 0.21% EC
105 Darden Restaurants, Inc. 237194105 Jul 2024 740,919 -25,542 $148.7M +32.6% 0.21% EC
106 Ventas, Inc. 92276F100 Jul 2024 2,119,802 -155,618 $148.6M +19.9% 0.21% EC
107 Keurig Dr Pepper Inc. 49271V100 Jul 2024 4,286,604 +936,936 $148.3M +29.1% 0.21% EC
108 Humana Inc. 444859102 Jul 2024 564,832 +247,380 $148.1M +29.0% 0.21% EC
109 L3Harris Technologies, Inc. 502431109 Jul 2024 673,193 +148,935 $148.1M +24.5% 0.21% EC
110 Align Technology, Inc. 016255101 Jul 2024 854,581 +408,696 $148.1M +43.2% 0.21% EC
111 American Electric Power Co., Inc. 025537101 Jul 2024 1,366,030 +70,604 $148.0M +16.4% 0.21% EC
112 Corteva, Inc. 22052L104 Jul 2024 2,383,794 +155,598 $147.8M +18.2% 0.21% EC
113 Wabtec Corp. 929740108 Jul 2024 799,718 +89,314 $147.7M +29.1% 0.21% EC
114 Steel Dynamics, Inc. 858119100 Jul 2024 1,138,525 +193,931 $147.7M +17.4% 0.21% EC
115 IDEXX Laboratories, Inc. 45168D104 Jul 2024 341,245 +114,661 $147.6M +36.9% 0.21% EC
116 Seagate Technology Holdings PLC G7997R103 Jul 2024 1,620,582 +523,733 $147.5M +31.6% 0.21% EC
117 Mondelez International, Inc. 609207105 Jul 2024 2,164,496 +432,147 $147.5M +24.5% 0.21% EC
118 Travelers Cos., Inc. (The) 89417E109 Jul 2024 558,256 +4,078 $147.5M +22.9% 0.21% EC
119 Waste Management, Inc. 94106L109 Jul 2024 631,174 +71,351 $147.3M +29.8% 0.21% EC
120 J. M. Smucker Co. (The) 832696405 Jul 2024 1,266,653 +245,372 $147.3M +22.3% 0.21% EC
121 General Dynamics Corp. 369550108 Jul 2024 540,931 +150,573 $147.2M +26.2% 0.21% EC
122 eBay Inc. 278642103 Jul 2024 2,159,525 -28,419 $147.2M +21.0% 0.21% EC
123 Duke Energy Corp. 26441C204 Jul 2024 1,205,846 +91,748 $147.1M +20.9% 0.21% EC
124 Mastercard Inc. 57636Q104 Jul 2024 268,456 +11,411 $147.1M +23.4% 0.21% EC
125 S&P Global Inc. 78409V104 Jul 2024 294,069 +30,570 $147.0M +15.1% 0.21% EC
126 WEC Energy Group Inc. 92939U106 Jul 2024 1,342,140 -102,801 $147.0M +18.2% 0.21% EC
127 Ford Motor Co. 345370860 Jul 2024 14,675,988 +4,941,072 $146.9M +39.5% 0.21% EC
128 Nasdaq, Inc. 631103108 Jul 2024 1,927,147 -19,133 $146.9M +11.5% 0.21% EC
129 American Water Works Co., Inc. 030420103 Jul 2024 998,505 +117,241 $146.8M +17.0% 0.21% EC
130 Pinnacle West Capital Corp. 723484101 Jul 2024 1,541,694 +50,415 $146.7M +15.0% 0.21% EC
131 DTE Energy Co. 233331107 Jul 2024 1,070,685 +54,196 $146.7M +19.7% 0.21% EC
132 Evergy, Inc. 30034W106 Jul 2024 2,121,405 -40,655 $146.6M +16.9% 0.21% EC
133 Palo Alto Networks, Inc. 697435105 Jul 2024 783,658 +423,399 $146.5M +25.2% 0.21% EC
134 Williams Cos., Inc. (The) 969457100 Jul 2024 2,498,064 -270,684 $146.3M +23.1% 0.21% EC
135 Molina Healthcare, Inc. 60855R100 Jul 2024 446,637 +74,516 $146.1M +15.0% 0.21% EC
136 Visa Inc. 92826C839 Jul 2024 422,639 +1,519 $146.0M +30.5% 0.21% EC
137 Iron Mountain Inc. 46284V101 Jul 2024 1,628,195 +333,045 $146.0M +9.9% 0.21% EC
138 Aflac Inc. 001055102 Jul 2024 1,343,350 +34,518 $146.0M +16.9% 0.21% EC
139 Constellation Energy Corp. 21037T109 Jul 2024 653,093 +122,947 $145.9M +45.0% 0.21% EC
140 Coca-Cola Co. (The) 191216100 Jul 2024 2,010,886 +188,500 $145.9M +19.9% 0.21% EC
141 Intuitive Surgical, Inc. 46120E602 Jul 2024 282,797 +14,308 $145.9M +22.2% 0.21% EC
142 Royal Caribbean Cruises Ltd. V7780T103 Jul 2024 678,676 -89,142 $145.9M +21.2% 0.21% EC
143 United Rentals, Inc. 911363109 Jul 2024 230,904 +45,617 $145.8M +3.9% 0.21% EC
144 Southern Co. (The) 842587107 Jul 2024 1,586,047 +137,481 $145.7M +20.5% 0.21% EC
145 Lockheed Martin Corp. 539830109 Jul 2024 304,959 +56,462 $145.7M +8.2% 0.21% EC
146 Welltower Inc. 95040Q104 Jul 2024 954,350 -140,729 $145.6M +19.5% 0.21% EC
147 CMS Energy Corp. 125896100 Jul 2024 1,975,892 +62,730 $145.5M +17.4% 0.21% EC
148 A.O. Smith Corp. 831865209 Jul 2024 2,144,293 +760,740 $145.5M +23.7% 0.21% EC
149 Verizon Communications Inc. 92343V104 Jul 2024 3,302,273 +428,805 $145.5M +25.0% 0.21% EC
150 General Electric Co. 369604301 Jul 2024 721,701 -9,853 $145.5M +16.8% 0.21% EC
151 Loews Corp. 540424108 Jul 2024 1,674,463 +129,839 $145.4M +17.7% 0.21% EC
152 Cooper Cos., Inc. (The) 216648501 Jul 2024 1,780,002 +560,034 $145.4M +27.7% 0.21% EC
153 KLA Corp. 482480100 Jul 2024 206,719 +68,402 $145.3M +27.6% 0.21% EC
154 Invitation Homes Inc. 46187W107 Jul 2024 4,247,837 +1,036,040 $145.2M +28.2% 0.21% EC
155 Everest Group, Ltd. G3223R108 Jul 2024 404,409 +93,961 $145.1M +19.0% 0.21% EC
156 Microsoft Corp. 594918104 Jul 2024 366,944 +108,765 $145.0M +34.3% 0.21% EC
157 Wells Fargo & Co. 949746101 Jul 2024 2,041,977 +55,372 $145.0M +23.0% 0.21% EC
158 Expand Energy Corp. 165167735 Apr 2025 1,394,967 New $144.9M 0.21% EC
159 Lamb Weston Holdings, Inc. 513272104 Jul 2024 2,741,079 +1,426,135 $144.8M +83.4% 0.21% EC
160 Verisk Analytics, Inc. 92345Y106 Jul 2024 488,267 +55,974 $144.7M +27.9% 0.21% EC
161 CVS Health Corp. 126650100 Jul 2024 2,168,842 +275,971 $144.7M +26.7% 0.21% EC
162 Vertex Pharmaceuticals Inc. 92532F100 Jul 2024 283,970 +46,353 $144.7M +22.8% 0.21% EC
163 Stryker Corp. 863667101 Jul 2024 386,772 +55,508 $144.6M +33.3% 0.21% EC
164 State Street Corp. 857477103 Jul 2024 1,641,115 +33,303 $144.6M +5.8% 0.21% EC
165 DoorDash, Inc. 25809K105 Apr 2025 749,368 New $144.5M 0.21% EC
166 Xcel Energy Inc. 98389B100 Jul 2024 2,042,861 -78,183 $144.4M +16.8% 0.21% EC
167 Realty Income Corp. 756109104 Jul 2024 2,495,130 +359,163 $144.4M +17.7% 0.21% EC
168 Moody's Corp. 615369105 Jul 2024 318,181 +38,811 $144.2M +13.1% 0.21% EC
169 Arista Networks, Inc. 040413205 Apr 2025 1,751,443 New $144.1M 0.21% EC
170 Northrop Grumman Corp. 666807102 Jul 2024 296,166 +26,675 $144.1M +10.4% 0.21% EC
171 Centene Corp. 15135B101 Jul 2024 2,406,224 +752,925 $144.0M +13.2% 0.21% EC
172 Elevance Health, Inc. 036752103 Jul 2024 342,343 +129,376 $144.0M +27.1% 0.21% EC
173 Goldman Sachs Group, Inc. (The) 38141G104 Jul 2024 262,934 +7,074 $144.0M +10.5% 0.21% EC
174 Hormel Foods Corp. 440452100 Jul 2024 4,813,077 +1,072,627 $143.9M +19.8% 0.21% EC
175 Altria Group, Inc. 02209S103 Jul 2024 2,432,933 -140,350 $143.9M +14.1% 0.21% EC
176 TE Connectivity PLC G87052109 Apr 2025 983,028 New $143.9M 0.21% EC
177 Kenvue Inc. 49177J102 Jul 2024 6,096,546 -211,701 $143.9M +23.4% 0.21% EC
178 Automatic Data Processing, Inc. 053015103 Jul 2024 478,180 +6,876 $143.7M +16.1% 0.21% EC
179 American Express Co. 025816109 Jul 2024 539,416 +31,253 $143.7M +11.8% 0.21% EC
180 Juniper Networks, Inc. 48203R104 Jul 2024 3,952,475 +737,276 $143.6M +18.5% 0.21% EC
181 Western Digital Corp. 958102105 Jul 2024 3,271,638 +1,811,694 $143.5M +46.6% 0.21% EC
182 Constellation Brands, Inc. 21036P108 Jul 2024 764,920 +314,894 $143.5M +30.0% 0.21% EC
183 Honeywell International Inc. 438516106 Jul 2024 681,334 +133,840 $143.4M +27.9% 0.21% EC
184 Equity Residential 29476L107 Jul 2024 2,040,735 +331,475 $143.4M +20.5% 0.21% EC
185 Brown-Forman Corp. 115637209 Jul 2024 4,115,312 +1,503,382 $143.4M +21.6% 0.21% EC
186 PG&E Corp. 69331C108 Jul 2024 8,670,921 +2,423,229 $143.2M +25.6% 0.21% EC
187 Ameren Corp. 023608102 Jul 2024 1,443,261 -183,691 $143.2M +11.1% 0.21% EC
188 Tyson Foods, Inc. 902494103 Jul 2024 2,338,584 +227,061 $143.2M +11.4% 0.20% EC
189 Labcorp Holdings Inc. 504922105 Jul 2024 594,221 +23,320 $143.2M +16.4% 0.20% EC
190 Monolithic Power Systems, Inc. 609839105 Jul 2024 241,234 +99,976 $143.1M +17.4% 0.20% EC
191 Jacobs Solutions Inc. 46982L108 Jul 2024 1,155,628 +329,818 $143.1M +18.4% 0.20% EC
192 Arch Capital Group Ltd. G0450A105 Jul 2024 1,577,484 +404,281 $143.0M +27.3% 0.20% EC
193 Insulet Corp. 45784P101 Jul 2024 566,386 -1,804 $142.9M +29.4% 0.20% EC
194 MGM Resorts International 552953101 Jul 2024 4,541,704 +1,680,414 $142.9M +16.2% 0.20% EC
195 Progressive Corp. (The) 743315103 Jul 2024 506,830 -52,271 $142.8M +19.3% 0.20% EC
196 Colgate-Palmolive Co. 194162103 Jul 2024 1,548,493 +344,589 $142.8M +19.5% 0.20% EC
197 Archer-Daniels-Midland Co. 039483102 Jul 2024 2,989,517 +1,073,002 $142.7M +20.1% 0.20% EC
198 Paychex, Inc. 704326107 Jul 2024 970,033 +34,892 $142.7M +19.2% 0.20% EC
199 Paramount Global 92556H206 Jul 2024 12,152,819 +941,845 $142.7M +11.4% 0.20% EC
200 American International Group, Inc. 026874784 Jul 2024 1,749,817 +197,894 $142.6M +16.0% 0.20% EC
201 ANSYS, Inc. 03662Q105 Jul 2024 442,959 +90,371 $142.6M +28.9% 0.20% EC
202 Workday, Inc. 98138H101 Apr 2025 581,590 New $142.5M 0.20% EC
203 Ball Corp. 058498106 Jul 2024 2,741,397 +1,015,131 $142.4M +29.2% 0.20% EC
204 Dominion Energy, Inc. 25746U109 Jul 2024 2,618,230 +356,794 $142.4M +17.8% 0.20% EC
205 Akamai Technologies, Inc. 00971T101 Jul 2024 1,766,619 +486,078 $142.4M +13.1% 0.20% EC
206 Morgan Stanley 617446448 Jul 2024 1,233,215 +36,495 $142.3M +15.2% 0.20% EC
207 Applied Materials, Inc. 038222105 Jul 2024 943,555 +462,053 $142.2M +39.2% 0.20% EC
208 Apollo Global Management, Inc. 03769M106 Apr 2025 1,041,766 New $142.2M 0.20% EC
209 Chipotle Mexican Grill, Inc. 169656105 Jul 2024 2,812,264 +1,069,564 $142.1M +50.1% 0.20% EC
210 EQT Corp. 26884L109 Jul 2024 2,873,148 -25,101 $142.0M +42.0% 0.20% EC
211 CF Industries Holdings, Inc. 125269100 Jul 2024 1,811,230 +253,980 $141.9M +19.3% 0.20% EC
212 Sherwin-Williams Co. (The) 824348106 Jul 2024 402,005 +18,084 $141.9M +5.3% 0.20% EC
213 Globe Life Inc. 37959E102 Jul 2024 1,149,521 -314,470 $141.8M +4.4% 0.20% EC
214 DexCom, Inc. 252131107 Jul 2024 1,986,295 +1,003,307 $141.8M +112.7% 0.20% EC
215 Eaton Corp. PLC G29183103 Jul 2024 481,556 +124,659 $141.8M +30.3% 0.20% EC
216 Chubb Ltd. H1467J104 Jul 2024 495,273 +54,949 $141.7M +16.7% 0.20% EC
217 Citigroup Inc. 172967424 Jul 2024 2,071,416 +149,745 $141.6M +13.6% 0.20% EC
218 Equinix, Inc. 29444U700 Jul 2024 164,537 +15,477 $141.6M +20.2% 0.20% EC
219 Entergy Corp. 29364G103 Jul 2024 1,701,972 +637,690 $141.6M +14.7% 0.20% EC
220 Kellanova 487836108 Jul 2024 1,709,230 -273,484 $141.5M +22.7% 0.20% EC
221 FactSet Research Systems Inc. 303075105 Jul 2024 327,169 +43,633 $141.4M +20.7% 0.20% EC
222 Blackrock, Inc. 09290D101 Apr 2025 154,611 New $141.4M 0.20% EC
223 Linde PLC G54950103 Jul 2024 311,871 +50,484 $141.3M +19.2% 0.20% EC
224 Veralto Corp. 92338C103 Jul 2024 1,473,833 +343,033 $141.3M +17.3% 0.20% EC
225 Public Service Enterprise Group Inc. 744573106 Jul 2024 1,767,497 +197,773 $141.3M +12.8% 0.20% EC
226 Abbott Laboratories 002824100 Jul 2024 1,080,389 -18,250 $141.3M +21.4% 0.20% EC
227 Regency Centers Corp. 758849103 Jul 2024 1,954,881 +108,752 $141.1M +13.5% 0.20% EC
228 Marathon Petroleum Corp. 56585A102 Jul 2024 1,026,452 +356,463 $141.0M +18.9% 0.20% EC
229 Steris PLC G8473T100 Jul 2024 627,114 +104,705 $140.9M +13.0% 0.20% EC
230 NiSource Inc. 65473P105 Jul 2024 3,602,666 -444,989 $140.9M +11.4% 0.20% EC
231 Jack Henry & Associates, Inc. 426281101 Jul 2024 812,269 +107,032 $140.9M +16.5% 0.20% EC
232 Eversource Energy 30040W108 Jul 2024 2,367,631 +436,188 $140.8M +12.3% 0.20% EC
233 Allstate Corp. (The) 020002101 Jul 2024 709,495 -16,856 $140.8M +13.2% 0.20% EC
234 MSCI Inc. 55354G100 Jul 2024 258,180 +20,470 $140.7M +9.5% 0.20% EC
235 Bank of America Corp. 060505104 Jul 2024 3,526,785 +621,600 $140.6M +20.1% 0.20% EC
236 Hasbro, Inc. 418056107 Jul 2024 2,272,051 +418,312 $140.6M +17.7% 0.20% EC
237 AvalonBay Communities, Inc. 053484101 Jul 2024 669,670 +105,290 $140.6M +21.6% 0.20% EC
238 Huntington Bancshares Inc. 446150104 Jul 2024 9,673,689 +456,394 $140.6M +2.0% 0.20% EC
239 KKR & Co. Inc. 48251W104 Jul 2024 1,229,777 +185,274 $140.5M +9.0% 0.20% EC
240 Ralph Lauren Corp. 751212101 Jul 2024 623,963 -10,226 $140.4M +26.0% 0.20% EC
241 VICI Properties Inc. 925652109 Jul 2024 4,382,937 +353,546 $140.3M +11.4% 0.20% EC
242 Bank of New York Mellon Corp. (The) 064058100 Jul 2024 1,740,356 -224,188 $139.9M +9.5% 0.20% EC
243 F5, Inc. 315616102 Jul 2024 528,596 -153,550 $139.9M +0.7% 0.20% EC
244 Cincinnati Financial Corp. 172062101 Jul 2024 1,004,272 -11,112 $139.8M +5.4% 0.20% EC
245 Intercontinental Exchange, Inc. 45866F104 Jul 2024 831,579 -8,678 $139.7M +9.7% 0.20% EC
246 DaVita Inc. 23918K108 Jul 2024 986,064 +178,628 $139.6M +26.5% 0.20% EC
247 Kinder Morgan, Inc. 49456B101 Jul 2024 5,303,444 -515,269 $139.5M +13.4% 0.20% EC
248 PulteGroup, Inc. 745867101 Jul 2024 1,359,506 +359,335 $139.5M +5.6% 0.20% EC
249 Zimmer Biomet Holdings, Inc. 98956P102 Jul 2024 1,352,992 +290,297 $139.4M +17.8% 0.20% EC
250 Caesars Entertainment, Inc. 12769G100 Jul 2024 5,151,818 +1,986,515 $139.4M +10.2% 0.20% EC
251 Broadcom Inc. 11135F101 Jul 2024 724,082 +65,137 $139.4M +31.6% 0.20% EC
252 Public Storage 74460D109 Jul 2024 463,214 +59,677 $139.2M +16.5% 0.20% EC
253 Home Depot, Inc. (The) 437076102 Jul 2024 385,812 +56,314 $139.1M +14.7% 0.20% EC
254 Roper Technologies, Inc. 776696106 Jul 2024 248,313 +40,680 $139.1M +23.0% 0.20% EC
255 Arthur J. Gallagher & Co. 363576109 Jul 2024 433,067 -9,207 $138.9M +10.8% 0.20% EC
256 M&T Bank Corp. 55261F104 Jul 2024 817,969 +15,974 $138.9M +0.6% 0.20% EC
257 Parker-Hannifin Corp. 701094104 Jul 2024 229,488 +1,914 $138.9M +8.7% 0.20% EC
258 Hilton Worldwide Holdings Inc. 43300A203 Jul 2024 615,806 +72,682 $138.9M +19.1% 0.20% EC
259 PTC Inc. 69370C100 Jul 2024 895,830 +238,287 $138.8M +18.7% 0.20% EC
260 Mid-America Apartment Communities, Inc. 59522J103 Jul 2024 869,453 +52,013 $138.8M +21.5% 0.20% EC
261 International Flavors & Fragrances Inc. 459506101 Jul 2024 1,768,075 +563,213 $138.7M +15.7% 0.20% EC
262 RTX Corp. 75513E101 Jul 2024 1,099,076 +5,873 $138.6M +7.9% 0.20% EC
263 Ecolab Inc. 278865100 Jul 2024 551,298 +75,479 $138.6M +26.3% 0.20% EC
264 Tapestry, Inc. 876030107 Jul 2024 1,960,577 -766,247 $138.5M +26.7% 0.20% EC
265 Deere & Co. 244199105 Jul 2024 298,608 -3,795 $138.4M +23.1% 0.20% EC
266 Extra Space Storage Inc. 30225T102 Jul 2024 943,263 +214,735 $138.2M +18.8% 0.20% EC
267 D.R. Horton, Inc. 23331A109 Jul 2024 1,093,184 +294,354 $138.1M -3.9% 0.20% EC
268 Alliant Energy Corp. 018802108 Jul 2024 2,261,923 -24,633 $138.1M +8.5% 0.20% EC
269 Marsh & McLennan Cos., Inc. 571748102 Jul 2024 611,978 +65,345 $138.0M +13.4% 0.20% EC
270 Xylem Inc. 98419M100 Jul 2024 1,144,008 +317,188 $137.9M +25.0% 0.20% EC
271 Ameriprise Financial, Inc. 03076C106 Jul 2024 292,810 +23,182 $137.9M +18.9% 0.20% EC
272 Freeport-McMoRan Inc. 35671D857 Jul 2024 3,826,886 +1,456,683 $137.9M +28.1% 0.20% EC
273 NetApp, Inc. 64110D104 Jul 2024 1,536,262 +632,327 $137.9M +20.1% 0.20% EC
274 Walgreens Boots Alliance, Inc. 931427108 Jul 2024 12,567,116 +5,234,800 $137.9M +58.4% 0.20% EC
275 PPG Industries, Inc. 693506107 Jul 2024 1,266,366 +370,096 $137.9M +21.1% 0.20% EC
276 Apple Inc. 037833100 Jul 2024 648,181 +110,094 $137.7M +15.3% 0.20% EC
277 Lowe's Cos., Inc. 548661107 Jul 2024 615,985 +104,688 $137.7M +9.7% 0.20% EC
278 Marriott International, Inc. 571903202 Jul 2024 576,892 +99,955 $137.6M +27.0% 0.20% EC
279 Hershey Co. (The) 427866108 Jul 2024 822,788 +211,407 $137.6M +13.9% 0.20% EC
280 Corning Inc. 219350105 Jul 2024 3,095,782 +34,189 $137.4M +12.2% 0.20% EC
281 Franklin Resources, Inc. 354613101 Jul 2024 7,316,448 +2,094,729 $137.3M +14.9% 0.20% EC
282 UDR, Inc. 902653104 Jul 2024 3,273,267 +442,788 $137.1M +20.9% 0.20% EC
283 Corpay, Inc. 219948106 Jul 2024 420,945 -35,577 $137.0M +2.8% 0.20% EC
284 YUM! Brands, Inc. 988498101 Jul 2024 910,299 +76,503 $136.9M +23.6% 0.20% EC
285 Keysight Technologies, Inc. 49338L103 Jul 2024 941,308 +102,850 $136.9M +17.0% 0.20% EC
286 NVR, Inc. 62944T105 Jul 2024 19,201 +4,198 $136.8M +5.9% 0.20% EC
287 Intel Corp. 458140100 Jul 2024 6,805,889 +3,061,992 $136.8M +18.9% 0.20% EC
288 Comcast Corp. 20030N101 Jul 2024 3,999,714 +954,836 $136.8M +8.9% 0.20% EC
289 Danaher Corp. 235851102 Jul 2024 686,184 +238,395 $136.8M +10.2% 0.20% EC
290 QUALCOMM Inc. 747525103 Jul 2024 919,878 +390,727 $136.6M +42.6% 0.20% EC
291 Sysco Corp. 871829107 Jul 2024 1,911,367 +298,856 $136.5M +10.4% 0.20% EC
292 Norfolk Southern Corp. 655844108 Jul 2024 608,947 +90,129 $136.4M +5.4% 0.20% EC
293 Raymond James Financial, Inc. 754730109 Jul 2024 995,197 +9,974 $136.4M +19.3% 0.20% EC
294 Dell Technologies Inc. 24703L202 Apr 2025 1,486,028 New $136.4M 0.20% EC
295 Regions Financial Corp. 7591EP100 Jul 2024 6,678,623 +565,285 $136.3M -0.3% 0.20% EC
296 Molson Coors Beverage Co. 60871R209 Jul 2024 2,368,655 +66,512 $136.3M +12.0% 0.20% EC
297 Federal Realty Investment Trust 313745101 Jul 2024 1,449,286 +321,486 $136.3M +8.2% 0.20% EC
298 Exxon Mobil Corp. 30231G102 Jul 2024 1,289,802 +244,670 $136.2M +9.9% 0.20% EC
299 International Business Machines Corp. 459200101 Jul 2024 563,369 -109,819 $136.2M +5.3% 0.19% EC
300 Synchrony Financial 87165B103 Jul 2024 2,621,762 -114,470 $136.2M -2.0% 0.19% EC
301 CoStar Group, Inc. 22160N109 Jul 2024 1,836,320 +294,443 $136.2M +13.2% 0.19% EC
302 Gen Digital Inc. 668771108 Jul 2024 5,264,069 +589,055 $136.2M +12.1% 0.19% EC
303 Genuine Parts Co. 372460105 Jul 2024 1,158,412 +324,101 $136.2M +10.9% 0.19% EC
304 U.S. Bancorp 902973304 Jul 2024 3,374,553 +438,430 $136.1M +3.3% 0.19% EC
305 Tractor Supply Co. 892356106 Jul 2024 2,688,181 +2,280,597 $136.1M +26.8% 0.19% EC
306 Prudential Financial, Inc. 744320102 Jul 2024 1,324,824 +316,522 $136.1M +7.7% 0.19% EC
307 Textron Inc. 883203101 Jul 2024 1,932,699 +595,897 $136.0M +9.5% 0.19% EC
308 Zoetis Inc. 98978V103 Jul 2024 869,313 +201,096 $136.0M +13.0% 0.19% EC
309 T-Mobile US, Inc. 872590104 Jul 2024 550,541 -98,271 $136.0M +15.0% 0.19% EC
310 Expedia Group, Inc. 30212P303 Jul 2024 866,071 -48,487 $135.9M +16.4% 0.19% EC
311 Avery Dennison Corp. 053611109 Jul 2024 793,837 +289,049 $135.8M +24.1% 0.19% EC
312 Procter & Gamble Co. (The) 742718109 Jul 2024 835,399 +150,901 $135.8M +23.4% 0.19% EC
313 Advanced Micro Devices, Inc. 007903107 Jul 2024 1,394,425 +681,148 $135.7M +31.7% 0.19% EC
314 Match Group, Inc. 57667L107 Jul 2024 4,575,530 +962,739 $135.7M -1.5% 0.19% EC
315 Snap-on Inc. 833034101 Jul 2024 432,355 -3,497 $135.7M +8.5% 0.19% EC
316 Edison International 281020107 Jul 2024 2,535,124 +976,876 $135.7M +8.8% 0.19% EC
317 BXP, Inc. 101121101 Jul 2024 2,128,098 +278,313 $135.6M +2.8% 0.19% EC
318 Clorox Co. (The) 189054109 Jul 2024 952,889 +101,017 $135.6M +20.7% 0.19% EC
319 Otis Worldwide Corp. 68902V107 Jul 2024 1,407,780 +233,104 $135.5M +22.1% 0.19% EC
320 CDW Corp. 12514G108 Jul 2024 843,385 +331,745 $135.4M +21.3% 0.19% EC
321 Airbnb, Inc. 009066101 Jul 2024 1,110,597 +330,283 $135.4M +24.3% 0.19% EC
322 Camden Property Trust 133131102 Jul 2024 1,188,760 +133,910 $135.3M +15.8% 0.19% EC
323 Truist Financial Corp. 89832Q109 Jul 2024 3,527,891 +308,442 $135.3M -6.0% 0.19% EC
324 Kraft Heinz Co. (The) 500754106 Jul 2024 4,645,142 +1,123,582 $135.2M +9.0% 0.19% EC
325 CBRE Group, Inc. 12504L109 Jul 2024 1,106,169 -206,787 $135.2M -8.7% 0.19% EC
326 Johnson & Johnson 478160104 Jul 2024 863,683 +78,692 $135.0M +9.0% 0.19% EC
327 Lennox International Inc. 526107107 Apr 2025 246,907 New $135.0M 0.19% EC
328 Teledyne Technologies Inc. 879360105 Jul 2024 289,555 -3,802 $134.9M +9.0% 0.19% EC
329 Willis Towers Watson PLC G96629103 Jul 2024 438,240 -8,841 $134.9M +6.9% 0.19% EC
330 PayPal Holdings, Inc. 70450Y103 Jul 2024 2,048,138 +167,435 $134.8M +9.0% 0.19% EC
331 Kimco Realty Corp. 49446R109 Jul 2024 6,744,206 +663,615 $134.7M +2.0% 0.19% EC
332 KeyCorp 493267108 Jul 2024 9,079,325 +545,980 $134.7M -2.1% 0.19% EC
333 Assurant, Inc. 04621X108 Jul 2024 698,076 +8,731 $134.5M +11.6% 0.19% EC
334 IDEX Corp. 45167R104 Jul 2024 773,207 +196,624 $134.5M +11.9% 0.19% EC
335 AMETEK, Inc. 031100100 Jul 2024 793,162 +109,548 $134.5M +13.4% 0.19% EC
336 Texas Pacific Land Corp. 88262P102 Apr 2025 104,331 New $134.5M 0.19% EC
337 Northern Trust Corp. 665859104 Jul 2024 1,430,742 +34,309 $134.5M +8.6% 0.19% EC
338 Tyler Technologies, Inc. 902252105 Jul 2024 247,310 +5,472 $134.4M -2.2% 0.19% EC
339 Carrier Global Corp. 14448C104 Jul 2024 2,148,083 +375,705 $134.3M +11.3% 0.19% EC
340 Illinois Tool Works Inc. 452308109 Jul 2024 559,626 +74,552 $134.3M +11.9% 0.19% EC
341 Conagra Brands, Inc. 205887102 Jul 2024 5,431,562 +1,408,848 $134.2M +10.0% 0.19% EC
342 Cisco Systems, Inc. 17275R102 Jul 2024 2,324,690 -170,271 $134.2M +11.0% 0.19% EC
343 Essex Property Trust, Inc. 297178105 Jul 2024 480,174 +70,190 $134.0M +17.5% 0.19% EC
344 Interpublic Group of Cos., Inc. (The) 460690100 Jul 2024 5,333,927 +1,458,401 $134.0M +7.5% 0.19% EC
345 Hologic, Inc. 436440101 Jul 2024 2,301,974 +714,812 $134.0M +3.4% 0.19% EC
346 Omnicom Group Inc. 681919106 Jul 2024 1,757,849 +468,065 $133.9M +5.9% 0.19% EC
347 MetLife, Inc. 59156R108 Jul 2024 1,775,051 +111,000 $133.8M +4.6% 0.19% EC
348 Simon Property Group, Inc. 828806109 Jul 2024 848,745 +82,249 $133.6M +13.6% 0.19% EC
349 CSX Corp. 126408103 Jul 2024 4,756,314 +1,214,217 $133.5M +7.4% 0.19% EC
350 United Airlines Holdings, Inc. 910047109 Jul 2024 1,939,669 -355,513 $133.5M +28.0% 0.19% EC
351 Smurfit WestRock PLC G8267P108 Jul 2024 3,176,227 +879,743 $133.5M +29.6% 0.19% EC
352 Pfizer Inc. 717081103 Jul 2024 5,466,748 +1,326,492 $133.4M +5.5% 0.19% EC
353 T. Rowe Price Group, Inc. 74144T108 Jul 2024 1,506,813 +515,400 $133.4M +17.8% 0.19% EC
354 Emerson Electric Co. 291011104 Jul 2024 1,267,973 +196,287 $133.3M +6.2% 0.19% EC
355 Skyworks Solutions, Inc. 83088M102 Jul 2024 2,071,497 +979,672 $133.2M +7.3% 0.19% EC
356 General Mills, Inc. 370334104 Jul 2024 2,343,007 +601,970 $132.9M +13.7% 0.19% EC
357 Campbell's Co. (The) 134429109 Jul 2024 3,645,751 +1,054,346 $132.9M +9.5% 0.19% EC
358 Rockwell Automation, Inc. 773903109 Jul 2024 536,485 +87,937 $132.9M +6.3% 0.19% EC
359 General Motors Co. 37045V100 Jul 2024 2,936,393 +498,172 $132.8M +22.9% 0.19% EC
360 Analog Devices, Inc. 032654105 Jul 2024 681,179 +188,267 $132.8M +16.4% 0.19% EC
361 Salesforce, Inc. 79466L302 Jul 2024 493,873 +2,459 $132.7M +4.3% 0.19% EC
362 Brown & Brown, Inc. 115236101 Jul 2024 1,199,245 -65,959 $132.6M +5.4% 0.19% EC
363 Fortive Corp. 34959J108 Jul 2024 1,902,407 +334,507 $132.6M +17.7% 0.19% EC
364 West Pharmaceutical Services, Inc. 955306105 Jul 2024 626,843 +284,276 $132.4M +26.3% 0.19% EC
365 Kimberly-Clark Corp. 494368103 Jul 2024 1,004,907 +188,391 $132.4M +20.1% 0.19% EC
366 NVIDIA Corp. 67066G104 Jul 2024 1,215,295 +350,230 $132.4M +30.8% 0.19% EC
367 Carnival Corp. 143658300 Jul 2024 7,216,900 -216,060 $132.4M +6.9% 0.19% EC
368 Packaging Corp. of America 695156109 Jul 2024 712,412 +88,008 $132.2M +6.0% 0.19% EC
369 McCormick & Co., Inc. 579780206 Jul 2024 1,723,414 +42,347 $132.1M +2.1% 0.19% EC
370 PNC Financial Services Group, Inc. (The) 693475105 Jul 2024 821,855 +66,397 $132.1M -3.5% 0.19% EC
371 Dover Corp. 260003108 Jul 2024 773,253 +128,213 $132.0M +11.0% 0.19% EC
372 Expeditors International of Washington, Inc. 302130109 Jul 2024 1,200,259 +277,218 $131.9M +14.5% 0.19% EC
373 Mohawk Industries, Inc. 608190104 Jul 2024 1,239,300 +221,788 $131.8M -19.6% 0.19% EC
374 Wynn Resorts, Ltd. 983134107 Jul 2024 1,640,528 +356,063 $131.8M +23.8% 0.19% EC
375 Blackstone Inc. 09260D107 Jul 2024 1,000,107 +59,610 $131.7M -1.5% 0.19% EC
376 Lam Research Corp. 512807306 Apr 2025 1,835,142 New $131.5M 0.19% EC
377 Gilead Sciences, Inc. 375558103 Jul 2024 1,232,964 -519,128 $131.4M -1.4% 0.19% EC
378 Host Hotels & Resorts, Inc. 44107P104 Jul 2024 9,301,703 +2,903,946 $131.3M +17.2% 0.19% EC
379 Fifth Third Bancorp 316773100 Jul 2024 3,647,816 +409,914 $131.1M -4.4% 0.19% EC
380 Oracle Corp. 68389X105 Jul 2024 931,375 +105,172 $131.1M +13.8% 0.19% EC
381 Old Dominion Freight Line, Inc. 679580100 Jul 2024 854,782 +194,524 $131.0M -5.6% 0.19% EC
382 Waters Corp. 941848103 Jul 2024 376,700 -9,727 $131.0M +0.8% 0.19% EC
383 Amgen Inc. 031162100 Jul 2024 450,073 +68,120 $130.9M +3.1% 0.19% EC
384 Henry Schein, Inc. 806407102 Jul 2024 2,009,494 +275,909 $130.6M +4.7% 0.19% EC
385 Southwest Airlines Co. 844741108 Jul 2024 4,669,383 +651,980 $130.6M +20.6% 0.19% EC
386 C.H. Robinson Worldwide, Inc. 12541W209 Jul 2024 1,461,361 +97,643 $130.4M +7.4% 0.19% EC
387 Valero Energy Corp. 91913Y100 Jul 2024 1,122,812 +362,537 $130.3M +6.0% 0.19% EC
388 Amazon.com, Inc. 023135106 Jul 2024 706,689 +85,412 $130.3M +12.2% 0.19% EC
389 Nordson Corp. 655663102 Jul 2024 687,433 +189,520 $130.3M +4.6% 0.19% EC
390 Amcor PLC G0250X107 Jul 2024 14,164,393 +2,718,691 $130.3M +8.1% 0.19% EC
391 ON Semiconductor Corp. 682189105 Jul 2024 3,280,079 +1,696,647 $130.2M +5.1% 0.19% EC
392 Medtronic PLC G5960L103 Jul 2024 1,535,924 +129,621 $130.2M +15.3% 0.19% EC
393 Ingersoll Rand Inc. 45687V106 Jul 2024 1,724,689 +477,419 $130.1M +3.9% 0.19% EC
394 First Solar, Inc. 336433107 Jul 2024 1,033,910 +617,055 $130.1M +44.5% 0.19% EC
395 Cognizant Technology Solutions Corp. 192446102 Jul 2024 1,767,983 -6,725 $130.1M -3.2% 0.19% EC
396 Becton, Dickinson and Co. 075887109 Jul 2024 627,997 +140,118 $130.1M +10.6% 0.19% EC
397 Incyte Corp. 45337C102 Jul 2024 2,075,157 +238,516 $130.0M +8.8% 0.19% EC
398 3M Co. 88579Y101 Jul 2024 935,425 -193,808 $129.9M -9.8% 0.19% EC
399 Builders FirstSource, Inc. 12008R107 Jul 2024 1,085,714 +322,958 $129.9M +1.7% 0.19% EC
400 Accenture PLC G1151C101 Jul 2024 433,602 +35,093 $129.7M -1.6% 0.19% EC
401 Trimble Inc. 896239100 Jul 2024 2,086,436 +7,445 $129.7M +14.3% 0.19% EC
402 Walt Disney Co. (The) 254687106 Jul 2024 1,423,201 +281,968 $129.4M +21.1% 0.19% EC
403 Air Products and Chemicals, Inc. 009158106 Jul 2024 477,288 +62,609 $129.4M +18.3% 0.19% EC
404 AbbVie Inc. 00287Y109 Jul 2024 662,789 -12,726 $129.3M +3.3% 0.19% EC
405 Delta Air Lines, Inc. 247361702 Jul 2024 3,102,622 +762,412 $129.2M +28.3% 0.18% EC
406 Best Buy Co., Inc. 086516101 Jul 2024 1,934,838 +628,404 $129.0M +14.2% 0.18% EC
407 Gartner, Inc. 366651107 Jul 2024 306,171 +41,423 $128.9M -2.8% 0.18% EC
408 NextEra Energy, Inc. 65339F101 Jul 2024 1,927,372 +366,121 $128.9M +8.1% 0.18% EC
409 PepsiCo, Inc. 713448108 Jul 2024 949,259 +253,084 $128.7M +7.1% 0.18% EC
410 Caterpillar Inc. 149123101 Jul 2024 415,678 +61,338 $128.6M +4.8% 0.18% EC
411 Targa Resources Corp. 87612G101 Jul 2024 751,477 -205,703 $128.4M -0.8% 0.18% EC
412 Invesco Ltd. G491BT108 Jul 2024 9,216,297 +1,386,017 $128.4M -5.0% 0.18% EC
413 Lennar Corp. 526057104 Jul 2024 1,181,700 +446,691 $128.3M -1.3% 0.18% EC
414 Merck & Co., Inc. 58933Y105 Jul 2024 1,505,677 +625,564 $128.3M +28.8% 0.18% EC
415 Nucor Corp. 670346105 Jul 2024 1,074,041 +337,203 $128.2M +6.8% 0.18% EC
416 ConocoPhillips 20825C104 Jul 2024 1,437,803 +395,183 $128.1M +10.5% 0.18% EC
417 Deckers Outdoor Corp. 243537107 Jul 2024 1,156,018 +1,044,365 $128.1M +24.4% 0.18% EC
418 Citizens Financial Group, Inc. 174610105 Jul 2024 3,472,906 +126,008 $128.1M -10.3% 0.18% EC
419 Viatris Inc. 92556V106 Jul 2024 15,210,898 +3,999,924 $128.1M -5.3% 0.18% EC
420 Church & Dwight Co., Inc. 171340102 Jul 2024 1,289,128 +231,150 $128.1M +23.5% 0.18% EC
421 Texas Instruments Inc. 882508104 Jul 2024 800,012 +211,651 $128.0M +6.8% 0.18% EC
422 Union Pacific Corp. 907818108 Jul 2024 592,355 +78,360 $127.7M +0.7% 0.18% EC
423 Baxter International Inc. 071813109 Jul 2024 4,084,488 +708,482 $127.3M +5.3% 0.18% EC
424 Principal Financial Group, Inc. 74251V102 Jul 2024 1,713,455 +225,280 $127.1M +4.7% 0.18% EC
425 International Paper Co. 460146103 Jul 2024 2,778,557 +238,077 $126.9M +7.5% 0.18% EC
426 NXP Semiconductors N.V. N6596X109 Jul 2024 688,505 +264,722 $126.9M +13.8% 0.18% EC
427 Estee Lauder Cos. Inc. (The) 518439104 Jul 2024 2,115,443 +1,113,707 $126.8M +27.1% 0.18% EC
428 Coterra Energy Inc. 127097103 Jul 2024 5,161,513 +896,346 $126.8M +15.2% 0.18% EC
429 Target Corp. 87612E106 Jul 2024 1,310,056 +502,620 $126.7M +4.3% 0.18% EC
430 Diamondback Energy, Inc. 25278X109 Jul 2024 959,096 +345,060 $126.6M +1.9% 0.18% EC
431 LKQ Corp. 501889208 Jul 2024 3,308,637 +478,817 $126.4M +7.7% 0.18% EC
432 HP Inc. 40434L105 Jul 2024 4,936,642 +1,725,695 $126.2M +8.9% 0.18% EC
433 Agilent Technologies, Inc. 00846U101 Jul 2024 1,172,759 +295,002 $126.2M +1.7% 0.18% EC
434 Zebra Technologies Corp. 989207105 Jul 2024 503,473 +124,791 $126.0M -5.2% 0.18% EC
435 Hess Corp. 42809H107 Jul 2024 975,755 +180,427 $125.9M +3.2% 0.18% EC
436 Aptiv PLC G3265R107 Apr 2025 2,204,391 New $125.8M 0.18% EC
437 Solventum Corp. 83444M101 Jul 2024 1,899,049 -191,035 $125.6M +2.0% 0.18% EC
438 Aon PLC G0403H108 Jul 2024 353,184 -32,690 $125.3M -1.1% 0.18% EC
439 CarMax, Inc. 143130102 Jul 2024 1,937,519 +305,980 $125.3M -9.0% 0.18% EC
440 Chevron Corp. 166764100 Jul 2024 920,665 +174,209 $125.3M +4.6% 0.18% EC
441 Cummins Inc. 231021106 Jul 2024 425,423 -3,619 $125.0M -0.2% 0.18% EC
442 EOG Resources, Inc. 26875P101 Jul 2024 1,131,047 +165,942 $124.8M +2.0% 0.18% EC
443 Microchip Technology Inc. 595017104 Jul 2024 2,707,984 +1,459,304 $124.8M +12.6% 0.18% EC
444 Meta Platforms, Inc. 30303M102 Jul 2024 227,138 +661 $124.7M +16.0% 0.18% EC
445 Weyerhaeuser Co. 962166104 Jul 2024 4,801,834 +871,486 $124.4M -0.3% 0.18% EC
446 ONEOK, Inc. 682680103 Jul 2024 1,511,685 +51,390 $124.2M +2.1% 0.18% EC
447 Williams-Sonoma, Inc. 969904101 Apr 2025 803,661 New $124.1M 0.18% EC
448 Healthpeak Properties, Inc. 42250P103 Jul 2024 6,957,953 +1,155,928 $124.1M -2.0% 0.18% EC
449 Prologis, Inc. 74340W103 Jul 2024 1,214,510 +199,296 $124.1M -3.0% 0.18% EC
450 PACCAR Inc. 693718108 Jul 2024 1,373,539 +304,303 $123.9M +17.5% 0.18% EC
451 Mettler-Toledo International Inc. 592688105 Jul 2024 115,659 +37,219 $123.8M +3.8% 0.18% EC
452 Pool Corp. 73278L105 Jul 2024 421,681 +86,701 $123.6M -1.3% 0.18% EC
453 Devon Energy Corp. 25179M103 Jul 2024 4,044,531 +1,534,398 $123.0M +4.2% 0.18% EC
454 DuPont de Nemours, Inc. 26614N102 Jul 2024 1,861,590 +430,271 $122.8M +2.5% 0.18% EC
455 Fiserv, Inc. 337738108 Jul 2024 665,559 -100,129 $122.8M -1.9% 0.18% EC
456 Generac Holdings Inc. 368736104 Jul 2024 1,070,670 +226,320 $122.5M -6.8% 0.18% EC
457 Regeneron Pharmaceuticals, Inc. 75886F107 Jul 2024 203,829 +93,588 $122.0M +2.6% 0.17% EC
458 Garmin Ltd. H2906T109 Jul 2024 651,822 -64,708 $121.8M -0.7% 0.17% EC
459 FedEx Corp. 31428X106 Jul 2024 577,174 +113,360 $121.4M -13.4% 0.17% EC
460 Biogen Inc. 09062X103 Jul 2024 1,002,616 +510,703 $121.4M +15.8% 0.17% EC
461 Las Vegas Sands Corp. 517834107 Jul 2024 3,284,524 +649,360 $120.4M +15.2% 0.17% EC
462 Erie Indemnity Co. 29530P102 Apr 2025 335,710 New $120.4M 0.17% EC
463 UnitedHealth Group Inc. 91324P102 Jul 2024 292,329 +62,055 $120.3M -9.3% 0.17% EC
464 Dow Inc. 260557103 Jul 2024 3,931,449 +1,859,914 $120.3M +6.6% 0.17% EC
465 Teradyne, Inc. 880770102 Jul 2024 1,620,395 +835,493 $120.2M +16.8% 0.17% EC
466 Lululemon Athletica Inc. 550021109 Jul 2024 444,036 +70,741 $120.2M +24.5% 0.17% EC
467 Occidental Petroleum Corp. 674599105 Jul 2024 3,048,746 +1,144,597 $120.2M +3.7% 0.17% EC
468 Adobe Inc. 00724F101 Jul 2024 320,400 +102,825 $120.1M +0.1% 0.17% EC
469 Masco Corp. 574599106 Jul 2024 1,975,912 +327,318 $119.8M -6.7% 0.17% EC
470 J.B. Hunt Transport Services, Inc. 445658107 Jul 2024 910,003 +184,476 $118.8M -5.4% 0.17% EC
471 AES Corp. (The) 00130H105 Jul 2024 11,880,623 +5,984,862 $118.8M +13.3% 0.17% EC
472 Norwegian Cruise Line Holdings Ltd. G66721104 Jul 2024 7,393,395 +508,689 $118.5M -6.6% 0.17% EC
473 Phillips 66 718546104 Jul 2024 1,133,705 +299,738 $118.0M -2.8% 0.17% EC
474 GE HealthCare Technologies Inc. 36266G107 Jul 2024 1,677,316 +186,037 $118.0M -6.5% 0.17% EC
475 Bristol-Myers Squibb Co. 110122108 Jul 2024 2,349,902 -416,952 $118.0M -10.4% 0.17% EC
476 Revvity, Inc. 714046109 Jul 2024 1,260,203 +210,917 $117.7M -10.7% 0.17% EC
477 Thermo Fisher Scientific Inc. 883556102 Jul 2024 274,315 +74,380 $117.7M -4.0% 0.17% EC
478 IQVIA Holdings Inc. 46266C105 Jul 2024 758,075 +220,787 $117.6M -11.1% 0.17% EC
479 Bio-Techne Corp. 09073M104 Jul 2024 2,333,240 +825,724 $117.5M -4.5% 0.17% EC
480 Baker Hughes Co. 05722G100 Jul 2024 3,308,585 -358,687 $117.1M -17.5% 0.17% EC
481 Eastman Chemical Co. 277432100 Jul 2024 1,520,892 +374,708 $117.1M -1.1% 0.17% EC
482 Warner Bros. Discovery, Inc. 934423104 Jul 2024 13,488,239 -2,257,833 $116.9M -14.1% 0.17% EC
483 Schlumberger N.V. 806857108 Jul 2024 3,509,302 +857,603 $116.7M -8.9% 0.17% EC
484 EPAM Systems, Inc. 29414B104 Jul 2024 742,817 +99,200 $116.6M -15.8% 0.17% EC
485 United Parcel Service, Inc. 911312106 Jul 2024 1,219,311 +378,938 $116.2M +6.1% 0.17% EC
486 Global Payments Inc. 37940X102 Jul 2024 1,512,830 +301,377 $115.4M -6.2% 0.17% EC
487 Moderna, Inc. 60770K107 Jul 2024 4,014,549 +3,200,993 $114.6M +18.1% 0.16% EC
488 Starbucks Corp. 855244109 Jul 2024 1,424,216 -7,272 $114.0M +2.2% 0.16% EC
489 LyondellBasell Industries N.V. N53745100 Jul 2024 1,946,959 +727,848 $113.3M -6.5% 0.16% EC
490 Micron Technology, Inc. 595112103 Jul 2024 1,469,477 +663,114 $113.1M +27.7% 0.16% EC
491 Albemarle Corp. 012653101 Jul 2024 1,930,298 +827,821 $113.0M +9.4% 0.16% EC
492 Halliburton Co. 406216101 Jul 2024 5,687,851 +2,224,801 $112.7M -6.1% 0.16% EC
493 APA Corp. 03743Q108 Jul 2024 7,152,626 +3,055,039 $111.2M -13.0% 0.16% EC
494 NIKE, Inc. 654106103 Jul 2024 1,910,174 +689,225 $107.7M +17.9% 0.15% EC
495 Enphase Energy, Inc. 29355A107 Jul 2024 2,403,378 +1,488,820 $107.2M +1.8% 0.15% EC
496 News Corp. 65249B109 Jul 2024 3,925,353 +707,457 $106.5M +20.0% 0.15% EC
497 Super Micro Computer, Inc. 86800U302 Apr 2025 3,309,367 New $105.4M 0.15% EC
498 Stanley Black & Decker, Inc. 854502101 Jul 2024 1,731,737 +367,252 $103.9M -27.9% 0.15% EC
499 Alexandria Real Estate Equities, Inc. 015271109 Jul 2024 1,426,509 +446,458 $103.7M -9.8% 0.15% EC
500 Charles River Laboratories International, Inc. 159864107 Jul 2024 823,888 +278,698 $97.7M -26.6% 0.14% EC
501 Fox Corp. 35137L105 Jul 2024 1,721,663 -520,583 $85.7M +0.5% 0.12% EC
502 Invesco Government & Agency Portfolio 825252885 Apr 2025 85,360,814 New $85.4M 0.12% STIV
503 Alphabet Inc. 02079K305 Jul 2024 462,252 +111,715 $73.4M +22.1% 0.11% EC
504 Alphabet Inc. 02079K107 Jul 2024 374,620 +83,675 $60.3M +19.6% 0.09% EC
505 Fox Corp. 35137L204 Jul 2024 1,042,706 -238,029 $48.2M +6.3% 0.07% EC
506 News Corp. 65249B208 Jul 2024 1,158,732 +187,340 $36.4M +31.6% 0.05% EC
507 N/A LWEM5 Jul 2024 835 New $1.2M 0.00% DE
Bio-Rad Laboratories, Inc. 090572207 404,863 Exited $137.0M
BlackRock, Inc. 09247X101 148,453 Exited $130.1M
Etsy, Inc. 29786A106 1,935,758 Exited $126.1M
BorgWarner Inc. 099724106 3,523,603 Exited $124.4M
Catalent, Inc. 148806102 2,055,414 Exited $122.0M
Qorvo, Inc. 74736K101 1,014,450 Exited $121.5M
FMC Corp. 302491303 2,081,846 Exited $121.5M
Teleflex Inc. 879369106 548,085 Exited $121.1M
Arista Networks, Inc. 040413106 347,212 Exited $120.3M
TE Connectivity Ltd. H84989104 773,444 Exited $119.4M
Marathon Oil Corp. 565849106 4,175,150 Exited $117.1M
Celanese Corp. 150870103 817,067 Exited $115.3M
Aptiv PLC G6095L109 1,620,901 Exited $112.5M
American Airlines Group Inc. 02376R102 10,106,887 Exited $107.5M
Lam Research Corp. 512807108 110,308 Exited $101.6M
Bath & Body Works, Inc. 070830104 2,634,592 Exited $96.8M
Super Micro Computer, Inc. 86800U104 135,290 Exited $94.9M