| Invesco Premier US Government Money Portfolio |
IUGXX
|
90 799 385 |
18.9 |
90 799 385 |
| Societe Generale SA |
SOCGEN
|
3 215 600 |
0.7 |
3 270 000 |
| Morgan Stanley Finance LLC |
MS
|
2 998 825 |
0.6 |
3 036 000 |
| Royal Bank of Canada |
RY
|
2 395 494 |
0.5 |
2 628 000 |
| BNP Paribas SA |
BNP
|
1 907 377 |
0.4 |
1 996 000 |
| Wells Fargo & Co |
|
1 729 513 |
0.4 |
1 783 000 |
| Canadian Imperial Bank of Commerce |
CM
|
1 562 117 |
0.3 |
1 599 000 |
| JPMorgan Chase & Co |
JPM
|
1 436 489 |
0.3 |
1 497 000 |
| Morgan Stanley |
MS
|
1 373 969 |
0.3 |
1 398 000 |
| Warner Bros Discovery Inc |
WBD
|
1 360 148 |
0.3 |
58 703 |
| Citigroup Inc |
C
|
1 285 441 |
0.3 |
1 293 000 |
| JPMorgan Chase & Co |
|
1 269 666 |
0.3 |
1 280 000 |
| Albemarle Corp |
ALB
|
1 172 872 |
0.2 |
10 040 |
| Mizuho Financial Group Inc |
MIZUHO
|
1 089 241 |
0.2 |
1 119 000 |
| Micron Technology Inc |
MU
|
1 090 351 |
0.2 |
5 258 |
| Western Digital Corp |
WDC
|
1 078 444 |
0.2 |
7 748 |
| Cardinal Health Inc |
CAH
|
1 032 945 |
0.2 |
4 931 |
| Eli Lilly & Co |
LLY
|
1 033 207 |
0.2 |
975 |
| Intel Corp |
INTC
|
1 025 271 |
0.2 |
29 718 |
| Applied Materials Inc |
AMAT
|
1 008 918 |
0.2 |
4 504 |
| Regeneron Pharmaceuticals Inc |
REGN
|
1 000 055 |
0.2 |
1 323 |
| Teradyne Inc |
TER
|
992 710 |
0.2 |
6 247 |
| Waters Corp |
WAT
|
990 096 |
0.2 |
2 513 |
| Lam Research Corp |
LRCX
|
978 151 |
0.2 |
6 857 |
| Wells Fargo & Co |
WFC
|
959 678 |
0.2 |
970 000 |
| Caterpillar Inc |
CAT
|
958 298 |
0.2 |
1 741 |
| Advanced Micro Devices Inc |
AMD
|
940 240 |
0.2 |
4 614 |
| HCA Healthcare Inc |
HCA
|
917 188 |
0.2 |
1 868 |
| Universal Health Services Inc |
UHS
|
917 707 |
0.2 |
3 957 |
| Intuitive Surgical Inc |
ISRG
|
918 232 |
0.2 |
1 635 |
| Cencora Inc |
ABC
|
909 080 |
0.2 |
2 486 |
| Thermo Fisher Scientific Inc |
TMO
|
908 244 |
0.2 |
1 546 |
| Seagate Technology Holdings PLC |
STX
|
905 786 |
0.2 |
3 814 |
| Biogen Inc |
BIIB
|
904 723 |
0.2 |
5 161 |
| DuPont de Nemours Inc |
DD
|
901 951 |
0.2 |
23 403 |
| McKesson Corp |
MCK
|
904 135 |
0.2 |
1 044 |
| First Solar Inc |
FSLR
|
902 924 |
0.2 |
3 613 |
| General Motors Co |
GM
|
902 896 |
0.2 |
12 838 |
| Agilent Technologies Inc |
A
|
896 912 |
0.2 |
5 930 |
| IQVIA Holdings Inc |
IQV
|
900 274 |
0.2 |
4 003 |
| Amgen Inc |
AMGN
|
891 105 |
0.2 |
2 640 |
| JB Hunt Transport Services Inc |
JBHT
|
894 727 |
0.2 |
5 376 |
| Bio-Techne Corp |
TECH
|
888 923 |
0.2 |
14 447 |
| Steel Dynamics Inc |
STLD
|
877 313 |
0.2 |
5 547 |
| FedEx Corp |
FDX
|
878 341 |
0.2 |
3 260 |
| Expand Energy Corp |
CHK
|
877 488 |
0.2 |
7 631 |
| Revvity Inc |
PKI
|
876 863 |
0.2 |
8 923 |
| Apple Inc |
AAPL.NE
|
880 985 |
0.2 |
3 245 |
| CH Robinson Worldwide Inc |
CHRW
|
874 738 |
0.2 |
5 767 |
| Goldman Sachs Group Inc/The |
GS
|
875 953 |
0.2 |
908 000 |
| Welltower Inc |
WELL
|
875 293 |
0.2 |
4 378 |
| Electronic Arts Inc |
EA
|
867 582 |
0.2 |
4 323 |
| Incyte Corp |
INCY
|
870 980 |
0.2 |
8 534 |
| Expeditors International of Washington Inc |
EXPD
|
868 855 |
0.2 |
6 067 |
| Danaher Corp |
DHR
|
869 084 |
0.2 |
3 822 |
| EPAM Systems Inc |
EPAM
|
870 151 |
0.2 |
4 808 |
| Las Vegas Sands Corp |
LVS
|
868 699 |
0.2 |
13 508 |
| NextEra Energy Inc |
NEE
|
865 019 |
0.2 |
10 362 |
| KLA Corp |
KLAC
|
865 627 |
0.2 |
789 |
| Ross Stores Inc |
ROST
|
858 342 |
0.2 |
4 933 |
| Cummins Inc |
CMI
|
857 605 |
0.2 |
1 815 |
| Morgan Stanley |
|
858 563 |
0.2 |
868 000 |
| Centene Corp |
CNC
|
859 283 |
0.2 |
23 542 |
| Fair Isaac Corp |
FICO
|
860 124 |
0.2 |
481 |
| Solventum Corp |
SOLV
|
856 937 |
0.2 |
10 337 |
| Mettler-Toledo International Inc |
MTD
|
855 434 |
0.2 |
589 |
| Johnson & Johnson |
JNJ
|
853 729 |
0.2 |
4 187 |
| Akamai Technologies Inc |
AKAM
|
853 694 |
0.2 |
9 591 |
| International Business Machines Corp |
IBM
|
852 463 |
0.2 |
2 866 |
| Merck & Co Inc |
MRK
|
856 475 |
0.2 |
8 761 |
| Crowdstrike Holdings Inc |
CRWD
|
850 331 |
0.2 |
1 733 |
| Expedia Group Inc |
EXPE
|
845 178 |
0.2 |
3 415 |
| Bunge Global SA |
BG
|
845 545 |
0.2 |
8 940 |
| Monster Beverage Corp |
MNST
|
843 948 |
0.2 |
11 715 |
| Ventas Inc |
0LO4.L
|
842 400 |
0.2 |
10 631 |
| Halliburton Co |
HAL
|
840 983 |
0.2 |
32 571 |
| Hologic Inc |
HOLX
|
835 508 |
0.2 |
11 236 |
| Datadog Inc |
DDOG
|
833 439 |
0.2 |
5 290 |
| IDEXX Laboratories Inc |
IDXX
|
836 974 |
0.2 |
1 153 |
| Prologis Inc |
PLD
|
834 490 |
0.2 |
6 634 |
| Sempra |
SRE
|
830 187 |
0.2 |
8 975 |
| Marriott International Inc/MD |
MAR
|
830 127 |
0.2 |
2 806 |
| United Parcel Service Inc |
UPS
|
831 020 |
0.2 |
8 779 |
| Huntington Ingalls Industries Inc |
HII
|
826 961 |
0.2 |
2 707 |
| Tesla Inc |
TSLA
|
827 546 |
0.2 |
2 116 |
| Ford Motor Co |
F
|
827 021 |
0.2 |
64 460 |
| EQT Corp |
EQT
|
820 376 |
0.2 |
14 385 |
| Cooper Cos Inc/The |
COO
|
821 038 |
0.2 |
10 879 |
| Rockwell Automation Inc |
ROK
|
821 844 |
0.2 |
2 170 |
| American Electric Power Co Inc |
AEP
|
820 745 |
0.2 |
6 792 |
| Cisco Systems Inc |
CSCO
|
822 260 |
0.2 |
10 805 |
| AbbVie Inc |
ABBV
|
822 018 |
0.2 |
3 479 |
| Fortive Corp |
FTV
|
814 325 |
0.2 |
15 417 |
| Loews Corp |
L
|
814 811 |
0.2 |
7 658 |
| Amphenol Corp |
APH
|
813 551 |
0.2 |
6 182 |
| Quanta Services Inc |
PWR
|
811 693 |
0.2 |
1 887 |
| Xcel Energy Inc |
XEL
|
811 120 |
0.2 |
10 181 |
| RTX Corp |
RTX
|
805 980 |
0.2 |
4 750 |
| 3M Co |
MMM
|
805 655 |
0.2 |
4 793 |
| Charles River Laboratories International Inc |
CRL
|
805 174 |
0.2 |
4 803 |
| Valero Energy Corp |
VLO
|
805 501 |
0.2 |
4 644 |
| Parker-Hannifin Corp |
PH
|
807 666 |
0.2 |
962 |
| Gilead Sciences Inc |
GILD
|
808 849 |
0.2 |
6 387 |
| Vertex Pharmaceuticals Inc |
VRTX
|
808 710 |
0.2 |
1 895 |
| Cognizant Technology Solutions Corp |
CTSH
|
808 503 |
0.2 |
10 641 |
| Medtronic PLC |
MDT
|
806 968 |
0.2 |
7 974 |
| Henry Schein Inc |
HSIC
|
801 454 |
0.2 |
10 919 |
| Cincinnati Financial Corp |
CINF
|
802 208 |
0.2 |
4 832 |
| Edwards Lifesciences Corp |
EW
|
800 562 |
0.2 |
9 404 |
| American Express Co |
AXP
|
803 177 |
0.2 |
2 276 |
| Ralph Lauren Corp |
RL
|
800 757 |
0.2 |
2 356 |
| FirstEnergy Corp |
FE
|
798 302 |
0.2 |
17 025 |
| W R Berkley Corp |
WRB
|
796 854 |
0.2 |
10 203 |
| STERIS PLC |
STE
|
794 872 |
0.2 |
3 019 |
| AES Corp/The |
AES
|
795 052 |
0.2 |
57 822 |
| TJX Cos Inc/The |
TJX
|
796 976 |
0.2 |
5 263 |
| Assurant Inc |
AIZ
|
797 272 |
0.2 |
3 515 |
| Jack Henry & Associates Inc |
JKHY
|
790 291 |
0.2 |
4 627 |
| Coca-Cola Co/The |
KO
|
791 799 |
0.2 |
10 854 |
| Nucor Corp |
NUE
|
790 696 |
0.2 |
5 190 |
| Cboe Global Markets Inc |
CBOE
|
793 164 |
0.2 |
3 140 |
| Howmet Aerospace Inc |
HWM
|
790 106 |
0.2 |
4 005 |
| Chubb Ltd |
CB
|
791 661 |
0.2 |
2 654 |
| Atmos Energy Corp |
ATO
|
786 643 |
0.2 |
4 491 |
| Align Technology Inc |
ALGN
|
789 497 |
0.2 |
5 538 |
| Rollins Inc |
ROL
|
787 588 |
0.2 |
13 059 |
| Allstate Corp/The |
ALL
|
788 697 |
0.2 |
3 680 |
| Alliant Energy Corp |
LNT
|
785 378 |
0.2 |
11 504 |
| CSX Corp |
CSX
|
787 308 |
0.2 |
22 967 |
| West Pharmaceutical Services Inc |
WST
|
781 765 |
0.2 |
2 884 |
| Quest Diagnostics Inc |
DGX
|
781 830 |
0.2 |
4 088 |
| Corning Inc |
GLW
|
780 694 |
0.2 |
9 825 |
| Newmont Corp |
NEM
|
783 637 |
0.2 |
9 386 |
| Travelers Cos Inc/The |
TRV
|
784 059 |
0.2 |
2 703 |
| IDEX Corp |
IEX
|
784 478 |
0.2 |
4 597 |
| Kellanova |
K
|
777 086 |
0.2 |
9 312 |
| Coterra Energy Inc |
CTRA
|
777 778 |
0.2 |
30 205 |
| Entergy Corp |
ETR
|
779 865 |
0.2 |
8 323 |
| CVS Health Corp |
CVS
|
776 476 |
0.2 |
9 951 |
| Edison International |
EIX
|
776 009 |
0.2 |
13 247 |
| Exelon Corp |
EXC
|
777 475 |
0.2 |
16 994 |
| Goldman Sachs International |
GS
|
777 973 |
0.2 |
856 000 |
| Constellation Energy Corp |
CEG
|
777 314 |
0.2 |
2 299 |
| Evergy Inc |
EVRG
|
779 586 |
0.2 |
10 278 |
| Westinghouse Air Brake Technologies Corp |
WAB
|
777 254 |
0.2 |
3 882 |
| Southwest Airlines Co |
LUV
|
776 080 |
0.2 |
23 661 |
| Marathon Petroleum Corp |
MPC
|
772 011 |
0.2 |
4 050 |
| General Dynamics Corp |
GD
|
775 294 |
0.2 |
2 278 |
| Diamondback Energy Inc |
FANG
|
771 885 |
0.2 |
5 271 |
| Ameren Corp |
AEE
|
774 985 |
0.2 |
7 414 |
| TransDigm Group Inc |
TDG
|
771 957 |
0.2 |
573 |
| Johnson Controls International plc |
JCI
|
775 432 |
0.2 |
6 829 |
| Paramount Skydance Corp |
PSKY
|
774 065 |
0.2 |
48 714 |
| Principal Financial Group Inc |
PFG
|
774 709 |
0.2 |
9 191 |
| Union Pacific Corp |
UNP
|
773 672 |
0.2 |
3 420 |
| CME Group Inc |
CME
|
773 663 |
0.2 |
2 833 |
| Invesco Ltd |
IVZ
|
771 321 |
0.2 |
33 218 |
| Norfolk Southern Corp |
NSC
|
773 841 |
0.2 |
2 703 |
| Walmart Inc |
WMT
|
772 100 |
0.2 |
7 331 |
| NiSource Inc |
NI
|
773 162 |
0.2 |
18 073 |
| Elevance Health Inc |
ANTM
|
772 152 |
0.2 |
2 400 |
| Dover Corp |
DOV
|
769 200 |
0.2 |
4 190 |
| Baker Hughes Co |
BKR
|
766 829 |
0.2 |
15 688 |
| AMETEK Inc |
AME
|
766 233 |
0.2 |
3 929 |
| PACCAR Inc |
PCAR
|
768 511 |
0.2 |
7 462 |
| International Flavors & Fragrances Inc |
IFF
|
770 144 |
0.2 |
11 418 |
| Brown-Forman Corp |
BF-B
|
767 979 |
0.2 |
26 994 |
| Yum! Brands Inc |
YUM
|
770 713 |
0.2 |
5 038 |
| TE Connectivity PLC |
TEL
|
766 255 |
0.2 |
3 500 |
| Nordson Corp |
NDSN
|
768 616 |
0.2 |
3 292 |
| Exxon Mobil Corp |
XOM
|
766 054 |
0.2 |
6 543 |
| Targa Resources Corp |
TRGP
|
768 112 |
0.2 |
4 504 |
| CenterPoint Energy Inc |
CNP
|
770 589 |
0.2 |
19 479 |
| Aflac Inc |
AFL
|
761 877 |
0.2 |
6 865 |
| Avery Dennison Corp |
AVY
|
761 785 |
0.2 |
4 469 |
| Accenture PLC |
ACN
|
762 601 |
0.2 |
3 028 |
| Wells Fargo & Co |
WFC
|
761 869 |
0.2 |
9 167 |
| Snap-on Inc |
SNA
|
762 493 |
0.2 |
2 270 |
| Hartford Insurance Group Inc/The |
HIG
|
765 348 |
0.2 |
5 609 |
| Dominion Energy Inc |
D
|
761 613 |
0.2 |
12 390 |
| CMS Energy Corp |
CMS
|
765 351 |
0.2 |
10 337 |
| Estee Lauder Cos Inc/The |
EL
|
756 958 |
0.2 |
8 420 |
| Starbucks Corp |
SBUX
|
757 822 |
0.2 |
8 879 |
| Leidos Holdings Inc |
LDOS
|
760 506 |
0.2 |
4 078 |
| Consolidated Edison Inc |
ED
|
759 613 |
0.2 |
7 584 |
| Amcor PLC |
AMCR
|
760 257 |
0.2 |
89 442 |
| Lamb Weston Holdings Inc |
LW
|
760 049 |
0.2 |
13 177 |
| State Street Corp |
STT
|
760 150 |
0.2 |
6 647 |
| Deere & Co |
DE
|
761 068 |
0.2 |
1 562 |
| Dollar Tree Inc |
DLTR
|
758 355 |
0.2 |
7 448 |
| APA Corp |
APA
|
756 891 |
0.2 |
31 603 |
| Bank of America Corp |
BAC
|
757 107 |
0.2 |
14 684 |
| Berkshire Hathaway Inc |
BRK.NE
|
756 564 |
0.2 |
1 501 |
| Lululemon Athletica Inc |
LULU
|
755 296 |
0.2 |
4 491 |
| QUALCOMM Inc |
QCOM
|
756 242 |
0.2 |
4 631 |
| Mizuho Financial Group Inc |
|
752 716 |
0.2 |
768 000 |
| Simon Property Group Inc |
SPG
|
752 092 |
0.2 |
4 108 |
| Becton Dickinson & Co |
BDX
|
752 571 |
0.2 |
3 905 |
| PG&E Corp |
PCG
|
755 842 |
0.2 |
48 235 |
| Viatris Inc |
VTRS
|
751 917 |
0.2 |
71 885 |
| Morgan Stanley |
MS
|
755 578 |
0.2 |
4 777 |
| Bank of New York Mellon Corp/The |
BK
|
753 205 |
0.2 |
7 077 |
| PepsiCo Inc |
PEP
|
754 916 |
0.2 |
5 159 |
| Arch Capital Group Ltd |
ACGL
|
751 237 |
0.2 |
8 125 |
| Phillips 66 |
PSX
|
748 965 |
0.2 |
5 601 |
| WEC Energy Group Inc |
WEC
|
747 861 |
0.2 |
6 729 |
| Citigroup Inc |
C
|
747 652 |
0.2 |
7 575 |
| Xylem Inc/NY |
XYL
|
750 524 |
0.2 |
5 346 |
| Pfizer Inc |
PFE
|
750 223 |
0.2 |
29 961 |
| Williams Cos Inc/The |
WMB
|
746 853 |
0.2 |
12 529 |
| Hasbro Inc |
HAS
|
750 657 |
0.2 |
9 478 |
| Keysight Technologies Inc |
KEYS
|
746 970 |
0.2 |
4 325 |
| Monolithic Power Systems Inc |
MPWR
|
750 221 |
0.2 |
860 |
| Pinnacle West Capital Corp |
PNW
|
748 681 |
0.2 |
8 398 |
| Intuit Inc |
INTU
|
744 054 |
0.2 |
1 122 |
| Eversource Energy |
ES
|
742 325 |
0.2 |
11 500 |
| Duke Energy Corp |
DUK
|
744 904 |
0.2 |
6 066 |
| NVIDIA Corp |
NVDA
|
742 530 |
0.2 |
4 151 |
| General Electric Co |
GE
|
746 481 |
0.2 |
2 597 |
| Citizens Financial Group Inc |
CFG
|
743 078 |
0.2 |
14 208 |
| Keurig Dr Pepper Inc |
KDP
|
744 153 |
0.2 |
26 826 |
| Prudential Financial Inc |
PRU
|
743 727 |
0.2 |
6 967 |
| McDonald's Corp |
MCD
|
744 296 |
0.2 |
2 406 |
| PPL Corp |
PPL
|
742 880 |
0.2 |
20 567 |
| Hilton Worldwide Holdings Inc |
HLT
|
739 998 |
0.2 |
2 696 |
| Hershey Co/The |
HSY
|
737 862 |
0.2 |
3 967 |
| L3Harris Technologies Inc |
LHX
|
741 950 |
0.2 |
2 671 |
| Textron Inc |
TXT
|
738 964 |
0.2 |
9 086 |
| Gartner Inc |
IT
|
741 179 |
0.2 |
3 165 |
| GE HealthCare Technologies Inc |
GEHC
|
740 647 |
0.2 |
9 688 |
| SBA Communications Corp |
SBAC
|
741 661 |
0.2 |
3 803 |
| Devon Energy Corp |
DVN
|
738 703 |
0.2 |
20 721 |
| Synopsys Inc |
SNPS
|
737 495 |
0.2 |
1 899 |
| Truist Financial Corp |
TFC
|
741 960 |
0.2 |
16 314 |
| Otis Worldwide Corp |
OTIS
|
739 439 |
0.2 |
8 397 |
| Goldman Sachs Group Inc/The |
GS
|
740 746 |
0.2 |
957 |
| Tapestry Inc |
TPR
|
735 732 |
0.2 |
6 991 |
| Waste Management Inc |
WM
|
732 392 |
0.2 |
3 381 |
| DTE Energy Co |
DTE
|
736 823 |
0.2 |
5 427 |
| SLB Ltd |
SLB
|
736 792 |
0.2 |
20 359 |
| Ulta Beauty Inc |
ULTA
|
736 248 |
0.2 |
1 428 |
| MSCI Inc |
MSCI
|
734 520 |
0.2 |
1 307 |
| Dayforce Inc |
DAY
|
735 731 |
0.2 |
10 686 |
| Ball Corp |
BLL
|
733 188 |
0.2 |
14 702 |
| Best Buy Co Inc |
BBY
|
734 531 |
0.2 |
9 608 |
| Synchrony Financial |
SYF
|
735 007 |
0.2 |
9 850 |
| Northern Trust Corp |
NTRS
|
736 464 |
0.2 |
5 793 |
| Ecolab Inc |
ECL
|
730 436 |
0.2 |
2 735 |
| Abbott Laboratories |
ABT
|
729 202 |
0.2 |
5 692 |
| Fortinet Inc |
FTNT
|
730 355 |
0.2 |
9 262 |
| JPMorgan Chase & Co |
JPM
|
729 552 |
0.2 |
2 448 |
| Essex Property Trust Inc |
ESS
|
729 792 |
0.2 |
2 794 |
| Interpublic Group of Cos Inc/The |
IPG
|
729 342 |
0.2 |
28 357 |
| McCormick & Co Inc/MD |
MKC
|
731 561 |
0.2 |
10 733 |
| Host Hotels & Resorts Inc |
HST
|
728 922 |
0.2 |
41 844 |
| Lockheed Martin Corp |
LMT
|
731 257 |
0.2 |
1 587 |
| Healthpeak Properties Inc |
DOC
|
731 547 |
0.2 |
41 006 |
| Workday Inc |
WDAY
|
731 479 |
0.2 |
3 249 |
| Public Service Enterprise Group Inc |
PEG
|
732 080 |
0.2 |
9 008 |
| Regency Centers Corp |
REG
|
723 653 |
0.2 |
10 211 |
| NRG Energy Inc |
NRG
|
727 066 |
0.2 |
4 567 |
| Omnicom Group Inc |
OMC
|
725 190 |
0.2 |
9 686 |
| Trane Technologies PLC |
TT
|
723 416 |
0.2 |
1 764 |
| Dell Technologies Inc |
DELL
|
724 646 |
0.2 |
5 915 |
| Kinder Morgan Inc |
KMI
|
725 411 |
0.2 |
26 887 |
| Kroger Co/The |
KR
|
725 536 |
0.2 |
10 983 |
| Martin Marietta Materials Inc |
MLM
|
718 990 |
0.2 |
1 192 |
| Ingersoll Rand Inc |
IR
|
720 683 |
0.2 |
9 176 |
| Charles Schwab Corp/The |
SCHW
|
722 360 |
0.2 |
7 981 |
| Vulcan Materials Co |
VMC
|
719 862 |
0.2 |
2 501 |
| Bristol-Myers Squibb Co |
BMY
|
722 101 |
0.2 |
15 613 |
| Moderna Inc |
MRNA
|
718 289 |
0.2 |
30 282 |
| Northrop Grumman Corp |
NOC
|
719 709 |
0.2 |
1 270 |
| Interactive Brokers Group Inc |
IBKR
|
718 985 |
0.2 |
11 777 |
| Federal Realty Investment Trust |
FRT
|
718 022 |
0.2 |
7 329 |
| Insulet Corp |
PODD
|
722 281 |
0.2 |
2 181 |
| ON Semiconductor Corp |
ON
|
714 276 |
0.1 |
15 295 |
| Colgate-Palmolive Co |
CL
|
715 906 |
0.1 |
8 846 |
| Visa Inc |
V.BA
|
714 340 |
0.1 |
2 178 |
| Labcorp Holdings Inc |
LH
|
716 431 |
0.1 |
2 697 |
| American International Group Inc |
AIG
|
716 834 |
0.1 |
9 437 |
| Wynn Resorts Ltd |
WYNN
|
716 523 |
0.1 |
5 991 |
| Southern Co/The |
SO
|
717 641 |
0.1 |
8 039 |
| US Bancorp |
USB
|
714 741 |
0.1 |
14 959 |
| Apollo Global Management Inc |
APO
|
716 410 |
0.1 |
5 510 |
| CBRE Group Inc |
CBRE
|
709 631 |
0.1 |
4 526 |
| Fidelity National Information Services Inc |
FIS
|
710 728 |
0.1 |
11 093 |
| Camden Property Trust |
CPT
|
711 565 |
0.1 |
6 762 |
| General Mills Inc |
GIS
|
711 369 |
0.1 |
14 719 |
| Equinix Inc |
EQIX
|
711 663 |
0.1 |
943 |
| Target Corp |
TGT
|
710 510 |
0.1 |
8 109 |
| Tyson Foods Inc |
TSN
|
712 844 |
0.1 |
13 282 |
| Take-Two Interactive Software Inc |
TTWO
|
710 412 |
0.1 |
3 017 |
| Emerson Electric Co |
EMR
|
706 363 |
0.1 |
5 509 |
| Procter & Gamble Co/The |
PG
|
705 852 |
0.1 |
4 677 |
| Amazon.com Inc |
AMZN
|
705 325 |
0.1 |
3 196 |
| Aon PLC |
AON
|
704 108 |
0.1 |
2 032 |
| Crown Castle Inc |
CCI
|
704 598 |
0.1 |
7 828 |
| WW Grainger Inc |
GWW
|
706 495 |
0.1 |
742 |
| American Water Works Co Inc |
AWK
|
705 380 |
0.1 |
5 314 |
| ONEOK Inc |
OKE
|
707 839 |
0.1 |
10 036 |
| Texas Pacific Land Corp |
TPL
|
703 697 |
0.1 |
785 |
| Stryker Corp |
SYK
|
707 814 |
0.1 |
1 922 |
| Pentair PLC |
PNR
|
705 970 |
0.1 |
6 737 |
| Trimble Inc |
TRMB
|
707 520 |
0.1 |
9 185 |
| J M Smucker Co/The |
SJM
|
706 062 |
0.1 |
6 690 |
| Republic Services Inc |
RSG
|
705 399 |
0.1 |
3 221 |
| O'Reilly Automotive Inc |
ORLY
|
703 411 |
0.1 |
7 004 |
| Hubbell Inc |
HUBB
|
701 519 |
0.1 |
1 663 |
| Delta Air Lines Inc |
DAL
|
702 312 |
0.1 |
11 991 |
| Honeywell International Inc |
HON
|
699 463 |
0.1 |
3 681 |
| Realty Income Corp |
O
|
701 744 |
0.1 |
12 383 |
| Sysco Corp |
SYY
|
703 540 |
0.1 |
9 181 |
| Chevron Corp |
CVX
|
699 716 |
0.1 |
4 665 |
| Globe Life Inc |
GL
|
701 163 |
0.1 |
5 295 |
| Archer-Daniels-Midland Co |
ADM
|
702 797 |
0.1 |
11 987 |
| Allegion plc |
ALLE
|
703 435 |
0.1 |
4 319 |
| M&T Bank Corp |
MTB
|
700 460 |
0.1 |
3 714 |
| Dollar General Corp |
DG
|
703 052 |
0.1 |
6 913 |
| Willis Towers Watson PLC |
WTW
|
702 246 |
0.1 |
2 229 |
| Kraft Heinz Co/The |
KHC
|
698 560 |
0.1 |
27 622 |
| BXP Inc |
BXP
|
697 948 |
0.1 |
9 965 |
| Mid-America Apartment Communities Inc |
MAA
|
695 306 |
0.1 |
5 204 |
| Campbell's Company/The |
CPB
|
695 918 |
0.1 |
21 981 |
| Moody's Corp |
MCO
|
697 411 |
0.1 |
1 454 |
| Sherwin-Williams Co/The |
SHW
|
694 343 |
0.1 |
2 060 |
| Illinois Tool Works Inc |
ITW
|
694 994 |
0.1 |
2 805 |
| Microsoft Corp |
MSFT
|
694 488 |
0.1 |
1 471 |
| Corpay Inc |
CPAY
|
697 500 |
0.1 |
2 415 |
| MetLife Inc |
MET
|
697 400 |
0.1 |
9 290 |
| Verizon Communications Inc |
VZ
|
697 858 |
0.1 |
16 926 |
| Invitation Homes Inc |
INVH
|
691 500 |
0.1 |
24 530 |
| Analog Devices Inc |
ADI
|
692 081 |
0.1 |
2 979 |
| Molson Coors Beverage Co |
TAP
|
692 018 |
0.1 |
15 008 |
| Salesforce Inc |
CRM.NE
|
689 278 |
0.1 |
3 035 |
| AvalonBay Communities Inc |
AVB
|
690 378 |
0.1 |
3 821 |
| T Rowe Price Group Inc |
TROW
|
692 339 |
0.1 |
6 902 |
| Philip Morris International Inc |
PM
|
691 283 |
0.1 |
4 453 |
| Costco Wholesale Corp |
COST
|
692 237 |
0.1 |
770 |
| Public Storage |
PSA
|
687 250 |
0.1 |
2 550 |
| Mastercard Inc |
MA.BA
|
686 848 |
0.1 |
1 271 |
| Dow Inc |
DOW
|
685 802 |
0.1 |
30 892 |
| Capital One Financial Corp |
COF
|
685 139 |
0.1 |
3 296 |
| Veralto Corp |
VLTO
|
687 416 |
0.1 |
6 945 |
| Constellation Brands Inc |
STZ
|
688 349 |
0.1 |
5 150 |
| UDR Inc |
UDR
|
685 890 |
0.1 |
19 272 |
| Fifth Third Bancorp |
FITB
|
686 101 |
0.1 |
16 174 |
| PNC Financial Services Group Inc/The |
PNC
|
681 952 |
0.1 |
3 647 |
| ConocoPhillips |
COP
|
681 922 |
0.1 |
7 805 |
| Palo Alto Networks Inc |
PANW
|
682 034 |
0.1 |
3 729 |
| Adobe Inc |
ADBE
|
681 447 |
0.1 |
2 102 |
| KeyCorp |
KEY
|
682 149 |
0.1 |
38 280 |
| ResMed Inc |
RMD
|
682 290 |
0.1 |
2 721 |
| American Tower Corp |
AMT
|
682 328 |
0.1 |
3 800 |
| Palantir Technologies Inc |
PLTR
|
683 817 |
0.1 |
4 416 |
| Nasdaq Inc |
NDAQ
|
681 731 |
0.1 |
7 777 |
| Airbnb Inc |
ABNB
|
681 446 |
0.1 |
5 964 |
| Packaging Corp of America |
PKG
|
681 903 |
0.1 |
3 456 |
| Broadcom Inc |
AVGO
|
676 998 |
0.1 |
1 990 |
| LKQ Corp |
LKQ
|
678 106 |
0.1 |
22 940 |
| Boston Scientific Corp |
BSX
|
677 772 |
0.1 |
6 996 |
| Genuine Parts Co |
GPC
|
678 411 |
0.1 |
5 277 |
| Cigna Group/The |
CI
|
676 592 |
0.1 |
2 433 |
| UnitedHealth Group Inc |
UNH.BA
|
678 976 |
0.1 |
2 122 |
| Equity Residential |
EQR
|
676 767 |
0.1 |
11 177 |
| Blackrock Inc |
BLK
|
676 818 |
0.1 |
667 |
| Old Dominion Freight Line Inc |
ODFL
|
675 831 |
0.1 |
5 033 |
| Raymond James Financial Inc |
RJF
|
675 756 |
0.1 |
4 417 |
| Cintas Corp |
CTAS
|
679 099 |
0.1 |
3 655 |
| Conagra Brands Inc |
CAG
|
675 668 |
0.1 |
38 023 |
| PayPal Holdings Inc |
PYPL
|
679 231 |
0.1 |
11 214 |
| Regions Financial Corp |
RF
|
678 174 |
0.1 |
27 225 |
| Progressive Corp/The |
PGR
|
678 007 |
0.1 |
2 988 |
| AppLovin Corp |
APP
|
675 297 |
0.1 |
1 298 |
| Kimco Realty Corp |
KIM
|
672 103 |
0.1 |
33 011 |
| TKO Group Holdings Inc |
TKO
|
672 413 |
0.1 |
3 774 |
| Jabil Inc |
JBL
|
670 943 |
0.1 |
3 411 |
| AutoZone Inc |
AZO
|
674 333 |
0.1 |
173 |
| Broadridge Financial Solutions Inc |
BR
|
671 923 |
0.1 |
2 942 |
| Everest Group Ltd |
RE
|
674 362 |
0.1 |
2 166 |
| Eaton Corp PLC |
ETN
|
674 366 |
0.1 |
2 033 |
| Corteva Inc |
CTVA
|
672 112 |
0.1 |
10 255 |
| Mondelez International Inc |
MDLZ
|
673 797 |
0.1 |
11 821 |
| EMCOR Group Inc |
EME
|
674 632 |
0.1 |
1 160 |
| S&P Global Inc |
SPGI
|
673 764 |
0.1 |
1 365 |
| Robinhood Markets Inc |
HOOD
|
672 341 |
0.1 |
6 266 |
| Aptiv PLC |
APTV
|
668 726 |
0.1 |
9 021 |
| Tractor Supply Co |
TSCO
|
666 474 |
0.1 |
12 594 |
| Domino's Pizza Inc |
DPZ
|
665 284 |
0.1 |
1 633 |
| PPG Industries Inc |
PPG
|
667 804 |
0.1 |
6 766 |
| MGM Resorts International |
MGM
|
666 461 |
0.1 |
20 475 |
| Extra Space Storage Inc |
EXR
|
667 422 |
0.1 |
5 077 |
| Gen Digital Inc |
GEN
|
667 958 |
0.1 |
25 168 |
| DaVita Inc |
DVA
|
669 311 |
0.1 |
5 566 |
| CF Industries Holdings Inc |
CF
|
665 312 |
0.1 |
8 471 |
| Hormel Foods Corp |
HRL
|
668 923 |
0.1 |
29 481 |
| Digital Realty Trust Inc |
DLR
|
665 657 |
0.1 |
4 235 |
| Teledyne Technologies Inc |
TDY
|
667 579 |
0.1 |
1 349 |
| Ameriprise Financial Inc |
AMP
|
669 102 |
0.1 |
1 495 |
| Marsh & McLennan Cos Inc |
MMC
|
669 946 |
0.1 |
3 703 |
| A O Smith Corp |
AOS
|
660 895 |
0.1 |
10 152 |
| Kenvue Inc |
KVUE
|
663 203 |
0.1 |
39 856 |
| Church & Dwight Co Inc |
CHD
|
664 850 |
0.1 |
7 913 |
| Zimmer Biomet Holdings Inc |
ZBH
|
663 235 |
0.1 |
7 195 |
| NVR Inc |
NVR
|
664 993 |
0.1 |
90 |
| Lennar Corp |
LEN
|
663 832 |
0.1 |
5 390 |
| Autodesk Inc |
ADSK
|
660 988 |
0.1 |
2 273 |
| Huntington Bancshares Inc/OH |
HBAN
|
661 862 |
0.1 |
41 679 |
| Erie Indemnity Co |
ERIE
|
661 179 |
0.1 |
2 231 |
| Walt Disney Co/The |
DIS
|
663 012 |
0.1 |
6 358 |
| Franklin Resources Inc |
BEN
|
656 513 |
0.1 |
30 282 |
| Occidental Petroleum Corp |
OXY
|
658 771 |
0.1 |
15 897 |
| Intercontinental Exchange Inc |
ICE
|
660 188 |
0.1 |
4 275 |
| Air Products and Chemicals Inc |
APD
|
658 867 |
0.1 |
2 560 |
| AT&T Inc |
T
|
653 669 |
0.1 |
25 209 |
| VeriSign Inc |
VRSN
|
652 686 |
0.1 |
2 596 |
| Uber Technologies Inc |
UBER
|
655 360 |
0.1 |
7 814 |
| PulteGroup Inc |
PHM
|
654 059 |
0.1 |
5 436 |
| Jacobs Solutions Inc |
J
|
655 052 |
0.1 |
5 087 |
| Cadence Design Systems Inc |
CDNS
|
654 062 |
0.1 |
2 176 |
| Freeport-McMoRan Inc |
FCX
|
653 828 |
0.1 |
16 399 |
| EOG Resources Inc |
EOG
|
654 656 |
0.1 |
6 120 |
| eBay Inc |
EBAY
|
651 974 |
0.1 |
8 065 |
| Lowe's Cos Inc |
LOW
|
646 874 |
0.1 |
2 761 |
| Williams-Sonoma Inc |
WSM
|
646 419 |
0.1 |
3 633 |
| ServiceNow Inc |
NOW
|
648 303 |
0.1 |
797 |
| Altria Group Inc |
MO
|
646 607 |
0.1 |
11 112 |
| GoDaddy Inc |
GDDY
|
645 210 |
0.1 |
5 078 |
| Linde PLC |
LIN
|
643 048 |
0.1 |
1 558 |
| Iron Mountain Inc |
IRM
|
642 241 |
0.1 |
7 554 |
| NXP Semiconductors NV |
NXPI
|
642 361 |
0.1 |
3 357 |
| Booking Holdings Inc |
BKNG
|
643 680 |
0.1 |
135 |
| T-Mobile US Inc |
TMUS
|
641 427 |
0.1 |
3 062 |
| Tyler Technologies Inc |
TYL
|
636 821 |
0.1 |
1 347 |
| Equifax Inc |
EFX
|
640 976 |
0.1 |
2 999 |
| Roper Technologies Inc |
ROP
|
636 337 |
0.1 |
1 434 |
| Texas Instruments Inc |
TXN
|
637 600 |
0.1 |
4 000 |
| Weyerhaeuser Co |
WY
|
638 763 |
0.1 |
29 328 |
| VICI Properties Inc |
VICI
|
640 149 |
0.1 |
22 212 |
| Automatic Data Processing Inc |
ADP
|
637 356 |
0.1 |
2 518 |
| NetApp Inc |
NTAP
|
639 293 |
0.1 |
5 958 |
| Brown & Brown Inc |
BRO
|
639 266 |
0.1 |
7 959 |
| Stanley Black & Decker Inc |
SWK
|
632 658 |
0.1 |
9 564 |
| Trade Desk Inc/The |
TTD
|
632 576 |
0.1 |
15 954 |
| Arthur J Gallagher & Co |
AJG
|
631 541 |
0.1 |
2 512 |
| Global Payments Inc |
GPN
|
635 835 |
0.1 |
8 652 |
| GE Vernova Inc |
GEV
|
635 325 |
0.1 |
1 143 |
| United Airlines Holdings Inc |
UAL
|
631 293 |
0.1 |
6 847 |
| KKR & Co Inc |
KKR
|
627 052 |
0.1 |
5 284 |
| Match Group Inc |
MTCH
|
626 683 |
0.1 |
19 420 |
| Carnival Corp |
CCL
|
623 442 |
0.1 |
23 473 |
| United Rentals Inc |
URI
|
623 200 |
0.1 |
779 |
| Masco Corp |
MAS
|
626 134 |
0.1 |
10 060 |
| Skyworks Solutions Inc |
SWKS
|
626 037 |
0.1 |
9 999 |
| Verisk Analytics Inc |
VRSK
|
624 624 |
0.1 |
2 799 |
| NIKE Inc |
NKE
|
622 599 |
0.1 |
9 914 |
| Block Inc |
SQ
|
618 446 |
0.1 |
9 983 |
| Clorox Co/The |
CLX
|
620 194 |
0.1 |
5 968 |
| Hewlett Packard Enterprise Co |
HPE
|
618 082 |
0.1 |
30 121 |
| HP Inc |
HPQ
|
621 738 |
0.1 |
25 949 |
| Carrier Global Corp |
CARR
|
617 337 |
0.1 |
11 779 |
| Copart Inc |
CPRT
|
617 914 |
0.1 |
15 171 |
| PTC Inc |
PTC
|
619 115 |
0.1 |
3 597 |
| DR Horton Inc |
DHI
|
613 101 |
0.1 |
4 179 |
| Netflix Inc |
NFLX
|
615 533 |
0.1 |
5 901 |
| Lennox International Inc |
LII
|
612 563 |
0.1 |
1 317 |
| Fastenal Co |
FAST
|
612 418 |
0.1 |
15 345 |
| Paychex Inc |
PAYX
|
616 708 |
0.1 |
5 533 |
| Darden Restaurants Inc |
DRI
|
608 375 |
0.1 |
3 482 |
| Home Depot Inc/The |
HD
|
611 452 |
0.1 |
1 781 |
| Humana Inc |
HUM
|
611 126 |
0.1 |
2 691 |
| LyondellBasell Industries NV |
LYB
|
606 233 |
0.1 |
13 532 |
| CDW Corp/DE |
CDW
|
604 402 |
0.1 |
4 311 |
| Kimberly-Clark Corp |
KMB
|
604 785 |
0.1 |
5 750 |
| Chipotle Mexican Grill Inc |
CMG
|
601 476 |
0.1 |
19 016 |
| Comcast Corp |
CMCSA
|
601 262 |
0.1 |
21 984 |
| Zoetis Inc |
ZTS
|
601 389 |
0.1 |
4 927 |
| Garmin Ltd |
GRMN
|
599 180 |
0.1 |
3 117 |
| International Paper Co |
IP
|
596 692 |
0.1 |
15 840 |
| Mohawk Industries Inc |
MHK
|
597 799 |
0.1 |
5 438 |
| Blackstone Inc |
BX
|
589 369 |
0.1 |
4 131 |
| Vistra Corp |
VST
|
593 099 |
0.1 |
3 518 |
| Zebra Technologies Corp |
ZBRA
|
579 243 |
0.1 |
2 404 |
| Generac Holdings Inc |
GNRC
|
581 093 |
0.1 |
3 979 |
| Meta Platforms Inc |
META
|
581 770 |
0.1 |
979 |
| Boeing Co/The |
BA
|
581 329 |
0.1 |
3 235 |
| Dexcom Inc |
DXCM
|
583 387 |
0.1 |
9 686 |
| Molina Healthcare Inc |
MOH
|
581 811 |
0.1 |
4 110 |
| Microchip Technology Inc |
MCHP
|
578 733 |
0.1 |
11 370 |
| Arista Networks Inc |
ANET
|
573 528 |
0.1 |
4 884 |
| CoStar Group Inc |
CSGP
|
573 508 |
0.1 |
8 528 |
| Royal Caribbean Cruises Ltd |
RCL
|
569 642 |
0.1 |
2 157 |
| Charter Communications Inc |
CHTR
|
567 588 |
0.1 |
2 796 |
| Live Nation Entertainment Inc |
LYV
|
562 623 |
0.1 |
4 307 |
| Baxter International Inc |
BAX
|
562 062 |
0.1 |
30 697 |
| Motorola Solutions Inc |
MSI
|
564 185 |
0.1 |
1 529 |
| FactSet Research Systems Inc |
FDS
|
564 012 |
0.1 |
2 036 |
| Coinbase Global Inc |
COIN
|
561 597 |
0.1 |
2 336 |
| Pool Corp |
POOL
|
553 153 |
0.1 |
2 305 |
| Smurfit WestRock PLC |
SW
|
549 296 |
0.1 |
16 261 |
| Deckers Outdoor Corp |
DECK
|
549 003 |
0.1 |
6 449 |
| DoorDash Inc |
DASH
|
542 341 |
0.1 |
2 860 |
| Paycom Software Inc |
PAYC
|
540 412 |
0.1 |
3 333 |
| Fox Corp |
FOXA
|
538 789 |
0.1 |
8 202 |
| Super Micro Computer Inc |
SMCI
|
539 633 |
0.1 |
16 764 |
| Mosaic Co/The |
MOS
|
532 537 |
0.1 |
22 033 |
| Builders FirstSource Inc |
BLDR
|
533 403 |
0.1 |
5 249 |
| Norwegian Cruise Line Holdings Ltd |
NCLH
|
526 835 |
0.1 |
28 947 |
| F5 Inc |
FFIV
|
527 855 |
0.1 |
2 253 |
| Alphabet Inc |
GOOGL
|
511 519 |
0.1 |
1 707 |
| Axon Enterprise Inc |
AXON
|
513 638 |
0.1 |
984 |
| Qnity Electronics Inc |
Q
|
510 209 |
0.1 |
6 731 |
| News Corp |
NWSA
|
496 407 |
0.1 |
19 323 |
| Solstice Advanced Materials Inc |
SOLSV
|
474 130 |
0.1 |
10 669 |
| Alexandria Real Estate Equities Inc |
ARE
|
445 999 |
0.1 |
8 764 |
| Oracle Corp |
ORCL
|
445 619 |
0.1 |
2 242 |
| Alphabet Inc |
GOOG
|
410 820 |
0.1 |
1 371 |
| Fiserv Inc |
FI
|
338 939 |
0.1 |
5 571 |
| Fox Corp |
FOX
|
304 748 |
0.1 |
5 153 |
| News Corp |
NWS
|
165 590 |
0.0 |
5 710 |
| CASH & EQUIVALENTS |
USD
|
35 881 |
0.0 |
35 881 |