Holdings (Monthly)
Guide ↗
Invesco Income Advantage U.S. Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 25,425,036 | -267,442 | $25.4M | -1.0% | 11.72% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 13,783,646 | -144,007 | $13.8M | -1.0% | 6.35% | STIV |
| 3 | NVIDIA Corp. | 67066G104 | Nov 2025 | 63,658 | -1,873 | $13.4M | +15.8% | 6.19% | EC |
| 4 | Apple Inc. | 037833100 | Nov 2025 | 39,980 | -1,514 | $12.5M | +13.8% | 5.75% | EC |
| 5 | Alphabet Inc. | 02079K305 | Nov 2025 | 29,682 | -976 | $11.3M | +18.1% | 5.20% | EC |
| 6 | Microsoft Corp. | 594918104 | Nov 2025 | 19,936 | -644 | $9.0M | +11.1% | 4.14% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Nov 2025 | 26,370 | -617 | $7.1M | +25.9% | 3.29% | EC |
| 8 | Broadcom Inc. | 11135F101 | Nov 2025 | 12,659 | -352 | $5.7M | +36.0% | 2.61% | EC |
| 9 | Meta Platforms, Inc. | 30303M102 | Nov 2025 | 5,919 | -184 | $3.7M | -5.4% | 1.73% | EC |
| 10 | Micron Technology, Inc. | 595112103 | Nov 2025 | 3,053 | -88 | $3.0M | +128.9% | 1.37% | EC |
| 11 | Tesla, Inc. | 88160R101 | Nov 2025 | 6,501 | -1,667 | $2.8M | -13.8% | 1.31% | EC |
| 12 | Eli Lilly and Co. | 532457108 | Nov 2025 | 2,316 | -68 | $2.6M | +2.0% | 1.18% | EC |
| 13 | Berkshire Hathaway Inc. | 084670702 | Nov 2025 | 5,122 | -163 | $2.4M | -8.9% | 1.12% | EC |
| 14 | Advanced Micro Devices, Inc. | 007903107 | Nov 2025 | 4,408 | -139 | $2.3M | +149.9% | 1.05% | EC |
| 15 | JPMorgan Chase & Co. | 46625H100 | Nov 2025 | 7,378 | -233 | $2.2M | -3.4% | 1.02% | EC |
| 16 | Exxon Mobil Corp. | 30231G102 | Nov 2025 | 11,453 | -371 | $1.7M | -7.7% | 0.77% | EC |
| 17 | Visa Inc. | 92826C839 | Nov 2025 | 4,577 | -149 | $1.5M | -1.3% | 0.69% | EC |
| 18 | Johnson & Johnson | 478160104 | Nov 2025 | 6,548 | -205 | $1.5M | -12.1% | 0.68% | EC |
| 19 | Walmart Inc. | 931142103 | Nov 2025 | 11,873 | -354 | $1.4M | -12.2% | 0.63% | EC |
| 20 | Intel Corp. | 458140100 | Nov 2025 | 11,462 | -453 | $1.3M | +141.9% | 0.61% | EC |
| 21 | Cisco Systems, Inc. | 17275R102 | Nov 2025 | 10,726 | -335 | $1.3M | +47.0% | 0.60% | EC |
| 22 | Mastercard Inc. | 57636Q104 | Nov 2025 | 2,420 | -78 | $1.2M | -7.5% | 0.55% | EC |
| 23 | Costco Wholesale Corp. | 22160K105 | Nov 2025 | 1,205 | -36 | $1.2M | -8.1% | 0.53% | EC |
| 24 | Caterpillar Inc. | 149123101 | Nov 2025 | 1,271 | -40 | $1.1M | +14.3% | 0.51% | EC |
| 25 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 1,104,000 | +119,000 | $1.1M | +12.5% | 0.51% | DBT |
| 26 | Lam Research Corp. | 512807306 | Nov 2025 | 3,408 | -106 | $1.1M | +31.9% | 0.50% | EC |
| 27 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 1,083,000 | NEW | $1.1M | — | 0.49% | DBT |
| 28 | Netflix, Inc. | 64110L106 | Nov 2025 | 12,354 | +535 | $1.1M | -6.6% | 0.49% | EC |
| 29 | Oracle Corp. | 68389X105 | Nov 2025 | 4,648 | -83 | $1.0M | +52.6% | 0.48% | EC |
| 30 | AbbVie Inc. | 00287Y109 | Nov 2025 | 4,804 | -151 | $1.0M | -9.0% | 0.48% | EC |
| 31 | Bank of America Corp. | 060505104 | Nov 2025 | 19,829 | -629 | $1.0M | +0.4% | 0.47% | EC |
| 32 | BNP Paribas | N/A | Nov 2025 | 1,011,000 | NEW | $1.0M | — | 0.47% | DBT |
| 33 | Chevron Corp. | 166764100 | Nov 2025 | 5,452 | -169 | $995K | -5.2% | 0.46% | EC |
| 34 | Applied Materials, Inc. | 038222105 | Nov 2025 | 2,152 | -75 | $969K | +16.8% | 0.45% | EC |
| 35 | UnitedHealth Group Inc. | 91324P102 | Nov 2025 | 2,460 | -61 | $936K | +26.5% | 0.43% | EC |
| 36 | Palantir Technologies Inc. | 69608A108 | Nov 2025 | 5,933 | -187 | $929K | +10.6% | 0.43% | EC |
| 37 | General Electric Co. | 369604301 | Nov 2025 | 2,863 | -90 | $927K | -8.3% | 0.43% | EC |
| 38 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 927,000 | NEW | $923K | — | 0.43% | DBT |
| 39 | Coca-Cola Co. (The) | 191216100 | Nov 2025 | 11,626 | -364 | $919K | -6.1% | 0.42% | EC |
| 40 | Procter & Gamble Co. (The) | 742718109 | Nov 2025 | 6,354 | -198 | $912K | -16.7% | 0.42% | EC |
| 41 | UBS Group AG | N/A | Nov 2025 | 909,000 | NEW | $886K | — | 0.41% | DBT |
| 42 | Royal Bank of Canada | N/A | Nov 2025 | 870,000 | NEW | $877K | — | 0.40% | DBT |
| 43 | Home Depot, Inc. (The) | 437076102 | Nov 2025 | 2,707 | -83 | $858K | -19.2% | 0.40% | EC |
| 44 | Citigroup Inc. | N/A | Nov 2025 | 860,000 | NEW | $854K | — | 0.39% | DBT |
| 45 | Goldman Sachs Group, Inc. (The) | 38141G104 | Nov 2025 | 811 | -26 | $832K | +15.6% | 0.38% | EC |
| 46 | Merck & Co., Inc. | 58933Y105 | Nov 2025 | 6,748 | -211 | $801K | -7.0% | 0.37% | EC |
| 47 | International Business Machines Corp. | 459200101 | Nov 2025 | 2,542 | -78 | $757K | +20.3% | 0.35% | EC |
| 48 | Texas Instruments Inc. | 882508104 | Nov 2025 | 2,472 | -74 | $756K | +39.9% | 0.35% | EC |
| 49 | Philip Morris International Inc. | 718172109 | Nov 2025 | 4,228 | -134 | $750K | -8.0% | 0.35% | EC |
| 50 | QUALCOMM Inc. | 747525103 | Nov 2025 | 2,912 | -91 | $731K | +71.0% | 0.34% | EC |
| 51 | GE Vernova Inc. | 36828A101 | Nov 2025 | 738 | -23 | $715K | +7.5% | 0.33% | EC |
| 52 | KLA Corp. | 482480100 | Nov 2025 | 357 | -11 | $686K | +22.3% | 0.32% | EC |
| 53 | Morgan Stanley | 617446448 | Nov 2025 | 3,288 | -110 | $684K | +20.9% | 0.32% | EC |
| 54 | Wells Fargo & Co. | 949746101 | Nov 2025 | 8,526 | -268 | $661K | -7.7% | 0.30% | EC |
| 55 | RTX Corp. | 75513E101 | Nov 2025 | 3,643 | -138 | $655K | -14.6% | 0.30% | EC |
| 56 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 816,000 | NEW | $651K | — | 0.30% | DBT |
| 57 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 799,000 | NEW | $635K | — | 0.29% | DBT |
| 58 | Linde PLC | G54950103 | Nov 2025 | 1,264 | -40 | $629K | -5.0% | 0.29% | EC |
| 59 | Citigroup Inc. | 172967424 | Nov 2025 | 4,853 | -153 | $611K | +10.8% | 0.28% | EC |
| 60 | Societe Generale | N/A | Nov 2025 | 627,000 | NEW | $602K | — | 0.28% | DBT |
| 61 | Citigroup Inc. | N/A | Nov 2025 | 648,000 | NEW | $601K | — | 0.28% | DBT |
| 62 | American Express Co. | 025816109 | Nov 2025 | 1,872 | -60 | $592K | -0.7% | 0.27% | EC |
| 63 | UBS Group AG | N/A | Nov 2025 | 729,000 | NEW | $592K | — | 0.27% | DBT |
| 64 | Mizuho Financial Group, Inc. | N/A | Nov 2025 | 567,000 | NEW | $552K | — | 0.25% | DBT |
| 65 | Analog Devices, Inc. | 032654105 | Nov 2025 | 1,330 | -32 | $550K | +13.6% | 0.25% | EC |
| 66 | Verizon Communications Inc. | 92343V104 | Nov 2025 | 11,468 | -360 | $548K | -7.5% | 0.25% | EC |
| 67 | McDonald's Corp. | 580135101 | Nov 2025 | 1,937 | -60 | $541K | -20.6% | 0.25% | EC |
| 68 | PepsiCo, Inc. | 713448108 | Nov 2025 | 3,705 | -140 | $534K | -18.1% | 0.25% | EC |
| 69 | Palo Alto Networks, Inc. | 697435105 | Nov 2025 | 1,880 | -376 | $530K | +57.6% | 0.24% | EC |
| 70 | Thermo Fisher Scientific Inc. | 883556102 | Nov 2025 | 1,020 | -32 | $502K | -8.4% | 0.23% | EC |
| 71 | Walt Disney Co. (The) | 254687106 | Nov 2025 | 4,854 | -207 | $494K | -7.9% | 0.23% | EC |
| 72 | Amgen Inc. | 031162100 | Nov 2025 | 1,463 | -45 | $493K | -15.8% | 0.23% | EC |
| 73 | NextEra Energy, Inc. | 65339F101 | Nov 2025 | 5,661 | -178 | $493K | -10.0% | 0.23% | EC |
| 74 | Amphenol Corp. | 032095101 | Nov 2025 | 3,310 | -106 | $492K | -1.3% | 0.23% | EC |
| 75 | Boeing Co. (The) | 097023105 | Nov 2025 | 2,127 | -3 | $492K | +1.4% | 0.23% | EC |
| 76 | CrowdStrike Holdings, Inc. | 22788C105 | Nov 2025 | 662 | -19 | $484K | +91.0% | 0.22% | EC |
| 77 | AT&T Inc. | 00206R102 | Nov 2025 | 19,263 | -610 | $478K | -14.2% | 0.22% | EC |
| 78 | Salesforce, Inc. | 79466L302 | Nov 2025 | 2,482 | -120 | $474K | -6.4% | 0.22% | EC |
| 79 | Marvell Technology, Inc. | 573874104 | Nov 2025 | 2,296 | -112 | $471K | +139.3% | 0.22% | EC |
| 80 | TJX Cos., Inc. (The) | 872540109 | Nov 2025 | 3,018 | -122 | $467K | -8.0% | 0.22% | EC |
| 81 | Invesco Private Prime Fund | N/A | Nov 2025 | 455,466 | NEW | $456K | — | 0.21% | STIV |
| 82 | Gilead Sciences, Inc. | 375558103 | Nov 2025 | 3,373 | -102 | $453K | -12.4% | 0.21% | EC |
| 83 | Arista Networks, Inc. | 040413205 | Nov 2025 | 2,833 | -87 | $452K | +15.9% | 0.21% | EC |
| 84 | Union Pacific Corp. | 907818108 | Nov 2025 | 1,611 | -51 | $423K | -3.9% | 0.20% | EC |
| 85 | Eaton Corp. PLC | G29183103 | Nov 2025 | 1,055 | -33 | $423K | +3.3% | 0.19% | EC |
| 86 | Honeywell International Inc. | 438516106 | Nov 2025 | 1,727 | -29 | $411K | -4.0% | 0.19% | EC |
| 87 | BlackRock, Inc. | 09290D101 | Nov 2025 | 389 | -15 | $407K | -5.2% | 0.19% | EC |
| 88 | Intuitive Surgical, Inc. | 46120E602 | Nov 2025 | 959 | -29 | $407K | -18.1% | 0.19% | EC |
| 89 | Pfizer Inc. | 717081103 | Nov 2025 | 15,445 | -498 | $404K | -8.3% | 0.19% | EC |
| 90 | Abbott Laboratories | 002824100 | Nov 2025 | 4,700 | -147 | $402K | -28.7% | 0.19% | EC |
| 91 | Charles Schwab Corp. (The) | 808513105 | Nov 2025 | 4,532 | -172 | $396K | -11.6% | 0.18% | EC |
| 92 | Corning Inc. | 219350105 | Nov 2025 | 2,142 | -42 | $388K | +18.2% | 0.18% | EC |
| 93 | Welltower Inc. | 95040Q104 | Nov 2025 | 1,865 | -29 | $383K | -2.4% | 0.18% | EC |
| 94 | Uber Technologies, Inc. | 90353T100 | Nov 2025 | 5,432 | -172 | $382K | -9.5% | 0.18% | EC |
| 95 | ConocoPhillips | 20825C104 | Nov 2025 | 3,350 | -127 | $382K | -3.2% | 0.18% | EC |
| 96 | AppLovin Corp. | 03831W108 | Nov 2025 | 608 | -34 | $373K | +33.5% | 0.17% | EC |
| 97 | Deere & Co. | 244199105 | Nov 2025 | 681 | -19 | $369K | -16.2% | 0.17% | EC |
| 98 | Booking Holdings Inc. | 09857L108 | Nov 2025 | 2,192 | +2,102 | $367K | -3.8% | 0.17% | EC |
| 99 | Prologis, Inc. | 74340W103 | Nov 2025 | 2,527 | -73 | $363K | -2.2% | 0.17% | EC |
| 100 | Dell Technologies Inc. | 24703L202 | Nov 2025 | 846 | -38 | $356K | +172.0% | 0.16% | EC |
| 101 | S&P Global Inc. | 78409V104 | Nov 2025 | 822 | -14 | $349K | -5.7% | 0.16% | EC |
| 102 | ServiceNow, Inc. | 81762P102 | Nov 2025 | 2,801 | -106 | $348K | +10.9% | 0.16% | EC |
| 103 | Lockheed Martin Corp. | 539830109 | Nov 2025 | 629 | -20 | $334K | -21.9% | 0.15% | EC |
| 104 | Chubb Ltd. | H1467J104 | Nov 2025 | 1,068 | -32 | $333K | -11.2% | 0.15% | EC |
| 105 | Lowe's Cos., Inc. | 548661107 | Nov 2025 | 1,525 | -42 | $327K | -21.1% | 0.15% | EC |
| 106 | Newmont Corp. | 651639106 | Nov 2025 | 2,969 | -91 | $326K | -18.0% | 0.15% | EC |
| 107 | Capital One Financial Corp. | 14040H105 | Nov 2025 | 1,722 | -48 | $324K | -6.5% | 0.15% | EC |
| 108 | Vertiv Holdings Co. | 92537N108 | Nov 2025 | 1,015 | -38 | $320K | +19.4% | 0.15% | EC |
| 109 | Danaher Corp. | 235851102 | Nov 2025 | 1,752 | -36 | $320K | -15.0% | 0.15% | EC |
| 110 | Altria Group, Inc. | 02209S103 | Nov 2025 | 4,579 | -127 | $319K | -1.9% | 0.15% | EC |
| 111 | Bristol-Myers Squibb Co. | 110122108 | Nov 2025 | 5,534 | -170 | $316K | -11.1% | 0.15% | EC |
| 112 | CVS Health Corp. | 126650100 | Nov 2025 | 3,463 | -95 | $315K | +10.8% | 0.15% | EC |
| 113 | Accenture PLC | G1151C101 | Nov 2025 | 1,670 | -66 | $312K | -13.8% | 0.14% | EC |
| 114 | Starbucks Corp. | 855244109 | Nov 2025 | 3,101 | -84 | $307K | -1.5% | 0.14% | EC |
| 115 | Vertex Pharmaceuticals Inc. | 92532F100 | Nov 2025 | 685 | -26 | $307K | -13.2% | 0.14% | EC |
| 116 | Progressive Corp. (The) | 743315103 | Nov 2025 | 1,597 | -44 | $304K | -13.3% | 0.14% | EC |
| 117 | Stryker Corp. | 863667101 | Nov 2025 | 976 | -29 | $298K | -23.5% | 0.14% | EC |
| 118 | Parker-Hannifin Corp. | 701094104 | Nov 2025 | 343 | -10 | $290K | -18.7% | 0.13% | EC |
| 119 | Adobe Inc. | 00724F101 | Nov 2025 | 1,113 | -58 | $289K | -6.1% | 0.13% | EC |
| 120 | Quanta Services, Inc. | 74762E102 | Nov 2025 | 402 | -19 | $286K | +20.7% | 0.13% | EC |
| 121 | Equinix, Inc. | 29444U700 | Nov 2025 | 266 | -4 | $284K | +8.0% | 0.13% | EC |
| 122 | Howmet Aerospace Inc. | 443201108 | Nov 2025 | 1,083 | -18 | $280K | -3.2% | 0.13% | EC |
| 123 | Southern Co. (The) | 842587107 | Nov 2025 | 3,008 | -78 | $277K | -7.9% | 0.13% | EC |
| 124 | Cadence Design Systems, Inc. | 127387108 | Nov 2025 | 738 | -17 | $277K | +21.6% | 0.13% | EC |
| 125 | Trane Technologies PLC | G8994E103 | Nov 2025 | 598 | -23 | $270K | -6.0% | 0.12% | EC |
| 126 | CME Group Inc. | 12572Q105 | Nov 2025 | 970 | -37 | $265K | -17.5% | 0.12% | EC |
| 127 | Bank of New York Mellon Corp. (The) | 064058100 | Nov 2025 | 1,869 | -50 | $261K | +14.0% | 0.12% | EC |
| 128 | Duke Energy Corp. | 26441C204 | Nov 2025 | 2,099 | -80 | $258K | -9.6% | 0.12% | EC |
| 129 | FedEx Corp. | 31428X106 | Nov 2025 | 625 | -24 | $257K | +2.5% | 0.12% | EC |
| 130 | T-Mobile US, Inc. | 872590104 | Nov 2025 | 1,369 | +3 | $257K | -13.4% | 0.12% | EC |
| 131 | Medtronic PLC | G5960L103 | Nov 2025 | 3,463 | -131 | $256K | -27.2% | 0.12% | EC |
| 132 | Freeport-McMoRan Inc. | 35671D857 | Nov 2025 | 3,884 | -51 | $255K | -4.7% | 0.12% | EC |
| 133 | General Dynamics Corp. | 369550108 | Nov 2025 | 726 | -28 | $252K | -6.5% | 0.12% | EC |
| 134 | McKesson Corp. | 58155Q103 | Nov 2025 | 337 | -9 | $250K | -26.8% | 0.12% | EC |
| 135 | Intuit Inc. | 461202103 | Nov 2025 | 741 | -22 | $246K | -21.3% | 0.11% | EC |
| 136 | Cummins Inc. | 231021106 | Nov 2025 | 376 | -9 | $243K | +8.2% | 0.11% | EC |
| 137 | Comcast Corp. | 20030N101 | Nov 2025 | 9,759 | -370 | $243K | -22.6% | 0.11% | EC |
| 138 | Automatic Data Processing, Inc. | 053015103 | Nov 2025 | 1,093 | -41 | $242K | -0.3% | 0.11% | EC |
| 139 | Synopsys, Inc. | 871607107 | Nov 2025 | 502 | -12 | $239K | +12.2% | 0.11% | EC |
| 140 | Elevance Health, Inc. | 036752103 | Nov 2025 | 603 | -29 | $237K | +17.2% | 0.11% | EC |
| 141 | American Tower Corp. | 03027X100 | Nov 2025 | 1,263 | -48 | $236K | -6.1% | 0.11% | EC |
| 142 | Fortinet, Inc. | 34959E109 | Nov 2025 | 1,704 | +7 | $235K | +75.3% | 0.11% | EC |
| 143 | PNC Financial Services Group, Inc. (The) | 693475105 | Nov 2025 | 1,063 | -17 | $235K | +2.5% | 0.11% | EC |
| 144 | Williams Cos., Inc. (The) | 969457100 | Nov 2025 | 3,287 | -125 | $235K | -8.0% | 0.11% | EC |
| 145 | MercadoLibre, Inc. | 58733R102 | Nov 2025 | 137 | -5 | $232K | -6.9% | 0.11% | EC |
| 146 | U.S. Bancorp | 902973304 | Nov 2025 | 4,221 | -226 | $232K | -4.8% | 0.11% | EC |
| 147 | Blackstone Inc. | 09260D107 | Nov 2025 | 1,977 | -75 | $231K | -0.6% | 0.11% | EC |
| 148 | Waste Management, Inc. | 94106L109 | Nov 2025 | 1,092 | -30 | $231K | -14.5% | 0.11% | EC |
| 149 | Snowflake Inc. | 833445109 | Nov 2025 | 899 | -18 | $230K | +48.8% | 0.11% | EC |
| 150 | CSX Corp. | 126408103 | Nov 2025 | 5,026 | -191 | $227K | +2.1% | 0.10% | EC |
| 151 | Constellation Energy Corp. | 21037T109 | Nov 2025 | 787 | -82 | $226K | -21.0% | 0.10% | EC |
| 152 | Intercontinental Exchange, Inc. | 45866F104 | Nov 2025 | 1,531 | -58 | $226K | -13.2% | 0.10% | EC |
| 153 | Marriott International, Inc. | 571903202 | Nov 2025 | 597 | -23 | $224K | +5.8% | 0.10% | EC |
| 154 | Johnson Controls International PLC | G51502105 | Nov 2025 | 1,648 | -62 | $221K | -10.5% | 0.10% | EC |
| 155 | SLB Ltd. | 806857108 | Nov 2025 | 4,032 | -153 | $220K | +2.4% | 0.10% | EC |
| 156 | Moody's Corp. | 615369105 | Nov 2025 | 485 | -4 | $220K | -5.9% | 0.10% | EC |
| 157 | 3M Co. | 88579Y101 | Nov 2025 | 1,435 | -54 | $220K | -10.7% | 0.10% | EC |
| 158 | Northrop Grumman Corp. | 666807102 | Nov 2025 | 387 | -10 | $218K | -24.1% | 0.10% | EC |
| 159 | Emerson Electric Co. | 291011104 | Nov 2025 | 1,516 | -57 | $218K | -8.1% | 0.10% | EC |
| 160 | Datadog, Inc. | 23804L103 | Nov 2025 | 870 | -12 | $215K | +117.9% | 0.10% | EC |
| 161 | United Parcel Service, Inc. | 911312106 | Nov 2025 | 2,011 | -110 | $215K | -12.8% | 0.10% | EC |
| 162 | Mondelez International, Inc. | 609207105 | Nov 2025 | 3,505 | -64 | $214K | -2.4% | 0.10% | EC |
| 163 | Marsh & McLennan Cos., Inc. | 571748102 | Nov 2025 | 1,332 | -61 | $213K | -18.1% | 0.10% | EC |
| 164 | General Motors Co. | 37045V100 | Nov 2025 | 2,519 | -95 | $210K | +1.9% | 0.10% | EC |
| 165 | Norfolk Southern Corp. | 655844108 | Nov 2025 | 670 | -14 | $204K | -5.1% | 0.09% | EC |
| 166 | Cloudflare, Inc. | 18915M107 | Nov 2025 | 844 | -32 | $204K | +35.3% | 0.09% | EC |
| 167 | Hilton Worldwide Holdings Inc. | 43300A203 | Nov 2025 | 619 | -23 | $203K | +1.3% | 0.09% | EC |
| 168 | Sherwin-Williams Co. (The) | 824348106 | Nov 2025 | 667 | -25 | $203K | -19.2% | 0.09% | EC |
| 169 | Valero Energy Corp. | 91913Y100 | Nov 2025 | 826 | -38 | $202K | +14.4% | 0.09% | EC |
| 170 | Marathon Petroleum Corp. | 56585A102 | Nov 2025 | 810 | -31 | $202K | +20.9% | 0.09% | EC |
| 171 | Cigna Group (The) | 125523100 | Nov 2025 | 720 | -27 | $200K | -7.7% | 0.09% | EC |
| 172 | Ross Stores, Inc. | 778296103 | Nov 2025 | 860 | -45 | $199K | +7.1% | 0.09% | EC |
| 173 | O'Reilly Automotive, Inc. | 67103H107 | Nov 2025 | 2,279 | -145 | $198K | -13.0% | 0.09% | EC |
| 174 | Royal Caribbean Cruises Ltd. | V7780T103 | Nov 2025 | 690 | -34 | $196K | -12.8% | 0.09% | EC |
| 175 | Colgate-Palmolive Co. | 194162103 | Nov 2025 | 2,176 | -83 | $196K | -12.4% | 0.09% | EC |
| 176 | EOG Resources, Inc. | 26875P101 | Nov 2025 | 1,464 | -55 | $195K | +3.6% | 0.09% | EC |
| 177 | Illinois Tool Works Inc. | 452308109 | Nov 2025 | 787 | -4 | $195K | -15.3% | 0.09% | EC |
| 178 | Monolithic Power Systems, Inc. | 609839105 | Nov 2025 | 124 | -1 | $194K | +36.0% | 0.09% | EC |
| 179 | Boston Scientific Corp. | 101137107 | Nov 2025 | 4,008 | -152 | $194K | -39.4% | 0.09% | EC |
| 180 | Robinhood Markets, Inc. | 770700102 | Nov 2025 | 2,051 | -78 | $193K | +19.8% | 0.09% | EC |
| 181 | Phillips 66 | 718546104 | Nov 2025 | 1,088 | -41 | $191K | +9.8% | 0.09% | EC |
| 182 | TransDigm Group Inc. | 893641100 | Nov 2025 | 151 | — | $190K | -3.4% | 0.09% | EC |
| 183 | Ford Motor Co. | 345370860 | Nov 2025 | 10,552 | -400 | $184K | +19.3% | 0.08% | EC |
| 184 | American Electric Power Co., Inc. | 025537101 | Nov 2025 | 1,443 | -55 | $183K | -8.8% | 0.08% | EC |
| 185 | Aon PLC | G0403H108 | Nov 2025 | 575 | -22 | $182K | -9.3% | 0.08% | EC |
| 186 | Motorola Solutions, Inc. | 620076307 | Nov 2025 | 448 | -17 | $181K | -19.4% | 0.08% | EC |
| 187 | Simon Property Group, Inc. | 828806109 | Nov 2025 | 874 | -33 | $179K | -3.1% | 0.08% | EC |
| 188 | KKR & Co. Inc. | 48251W104 | Nov 2025 | 1,854 | -70 | $178K | +5.4% | 0.08% | EC |
| 189 | Digital Realty Trust, Inc. | 253868103 | Nov 2025 | 934 | +9 | $177K | +8.3% | 0.08% | EC |
| 190 | Invesco Private Government Fund | N/A | Nov 2025 | 175,687 | NEW | $176K | — | 0.08% | STIV |
| 191 | Ecolab Inc. | 278865100 | Nov 2025 | 686 | -26 | $176K | -20.0% | 0.08% | EC |
| 192 | Travelers Cos., Inc. (The) | 89417E109 | Nov 2025 | 601 | -23 | $175K | -8.9% | 0.08% | EC |
| 193 | Warner Bros. Discovery, Inc. | 934423104 | Nov 2025 | 6,344 | -241 | $171K | -7.6% | 0.08% | EC |
| 194 | United Rentals, Inc. | 911363109 | Nov 2025 | 171 | -7 | $170K | +13.9% | 0.08% | EC |
| 195 | Baker Hughes Co. | 05722G100 | Nov 2025 | 2,665 | -101 | $170K | -5.7% | 0.08% | EC |
| 196 | TE Connectivity PLC | G87052109 | Nov 2025 | 795 | -30 | $170K | -10.6% | 0.08% | EC |
| 197 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Nov 2025 | 274 | -10 | $168K | -24.1% | 0.08% | EC |
| 198 | Air Products and Chemicals, Inc. | 009158106 | Nov 2025 | 599 | -23 | $167K | -2.7% | 0.08% | EC |
| 199 | Truist Financial Corp. | 89832Q109 | Nov 2025 | 3,454 | -131 | $167K | -5.8% | 0.08% | EC |
| 200 | Monster Beverage Corp. | 61174X109 | Nov 2025 | 1,880 | -71 | $166K | -0.5% | 0.08% | EC |
| 201 | Kinder Morgan, Inc. | 49456B101 | Nov 2025 | 5,247 | -199 | $163K | -10.0% | 0.08% | EC |
| 202 | HCA Healthcare, Inc. | 40412C101 | Nov 2025 | 421 | -23 | $159K | -32.2% | 0.07% | EC |
| 203 | L3Harris Technologies, Inc. | 502431109 | Nov 2025 | 504 | -19 | $159K | -16.7% | 0.07% | EC |
| 204 | Cintas Corp. | 172908105 | Nov 2025 | 925 | -35 | $158K | -18.0% | 0.07% | EC |
| 205 | Sempra | 816851109 | Nov 2025 | 1,774 | +18 | $158K | -6.5% | 0.07% | EC |
| 206 | Keysight Technologies, Inc. | 49338L103 | Nov 2025 | 463 | -41 | $157K | +1.1% | 0.07% | EC |
| 207 | Target Corp. | 87612E106 | Nov 2025 | 1,226 | -46 | $156K | +7.6% | 0.07% | EC |
| 208 | Hewlett Packard Enterprise Co. | 42824C109 | Nov 2025 | 3,611 | -272 | $155K | +86.4% | 0.07% | EC |
| 209 | Dominion Energy, Inc. | 25746U109 | Nov 2025 | 2,321 | +10 | $155K | +6.5% | 0.07% | EC |
| 210 | PACCAR Inc. | 693718108 | Nov 2025 | 1,403 | -89 | $155K | -17.7% | 0.07% | EC |
| 211 | Apollo Global Management, Inc. | 03769M106 | Nov 2025 | 1,200 | -45 | $154K | +18.6% | 0.07% | EC |
| 212 | Nucor Corp. | 670346105 | Nov 2025 | 615 | -23 | $154K | +36.2% | 0.07% | EC |
| 213 | Realty Income Corp. | 756109104 | Nov 2025 | 2,484 | -94 | $152K | -11.9% | 0.07% | EC |
| 214 | DoorDash, Inc. | 25809K105 | Nov 2025 | 944 | -36 | $150K | -13.1% | 0.07% | EC |
| 215 | Occidental Petroleum Corp. | 674599105 | Nov 2025 | 2,655 | -101 | $150K | +2.8% | 0.07% | EC |
| 216 | Airbnb, Inc. | 009066101 | Nov 2025 | 1,126 | -43 | $150K | -5.0% | 0.07% | EC |
| 217 | W.W. Grainger, Inc. | 384802104 | Nov 2025 | 121 | +1 | $149K | +8.7% | 0.07% | EC |
| 218 | MetLife, Inc. | 59156R108 | Nov 2025 | 1,778 | -67 | $147K | +10.6% | 0.07% | EC |
| 219 | NIKE, Inc. | 654106103 | Nov 2025 | 3,162 | -120 | $146K | -28.4% | 0.07% | EC |
| 220 | Vistra Corp. | 92840M102 | Nov 2025 | 906 | -34 | $145K | -11.2% | 0.07% | EC |
| 221 | Allstate Corp. (The) | 020002101 | Nov 2025 | 704 | -27 | $145K | -7.5% | 0.07% | EC |
| 222 | Public Storage | 74460D109 | Nov 2025 | 475 | -23 | $144K | -5.7% | 0.07% | EC |
| 223 | ONEOK, Inc. | 682680103 | Nov 2025 | 1,709 | +4 | $143K | +1.7% | 0.07% | EC |
| 224 | Corteva, Inc. | 22052L104 | Nov 2025 | 1,825 | -69 | $143K | -5.9% | 0.07% | EC |
| 225 | Aflac Inc. | 001055102 | Nov 2025 | 1,268 | -48 | $143K | -4.1% | 0.07% | EC |
| 226 | Cencora, Inc. | 03073E105 | Nov 2025 | 526 | -8 | $142K | -28.7% | 0.07% | EC |
| 227 | AMETEK, Inc. | 031100100 | Nov 2025 | 623 | -35 | $141K | -10.6% | 0.06% | EC |
| 228 | Arthur J. Gallagher & Co. | 363576109 | Nov 2025 | 688 | -26 | $138K | -15.1% | 0.06% | EC |
| 229 | Fastenal Co. | 311900104 | Nov 2025 | 3,118 | +7 | $138K | -3.8% | 0.06% | EC |
| 230 | Rockwell Automation, Inc. | 773903109 | Nov 2025 | 304 | -12 | $137K | +6.5% | 0.06% | EC |
| 231 | Carrier Global Corp. | 14448C104 | Nov 2025 | 2,139 | -81 | $137K | -4.4% | 0.06% | EC |
| 232 | Microchip Technology Inc. | 595017104 | Nov 2025 | 1,430 | -54 | $135K | +22.2% | 0.06% | EC |
| 233 | eBay Inc. | 278642103 | Nov 2025 | 1,220 | -46 | $133K | +15.9% | 0.06% | EC |
| 234 | Autodesk, Inc. | 052769106 | Nov 2025 | 575 | +2 | $133K | -5.6% | 0.06% | EC |
| 235 | Edwards Lifesciences Corp. | 28176E108 | Nov 2025 | 1,537 | -58 | $133K | -3.6% | 0.06% | EC |
| 236 | AutoZone, Inc. | 053332102 | Nov 2025 | 45 | -3 | $132K | -26.7% | 0.06% | EC |
| 237 | Devon Energy Corp. | 25179M103 | Nov 2025 | 2,966 | +1,313 | $132K | +83.4% | 0.06% | EC |
| 238 | Carvana Co. | 146869102 | Nov 2025 | 1,795 | +1,422 | $131K | +5.1% | 0.06% | EC |
| 239 | Entergy Corp. | 29364G103 | Nov 2025 | 1,198 | -45 | $131K | -1.9% | 0.06% | EC |
| 240 | Cheniere Energy, Inc. | 16411R208 | Nov 2025 | 578 | -22 | $130K | -8.1% | 0.06% | EC |
| 241 | Xcel Energy Inc. | 98389B100 | Nov 2025 | 1,599 | -61 | $127K | -8.1% | 0.06% | EC |
| 242 | Cardinal Health, Inc. | 14149Y108 | Nov 2025 | 641 | -24 | $126K | -17.2% | 0.06% | EC |
| 243 | Nu Holdings Ltd. | G6683N103 | Nov 2025 | 9,506 | -387 | $125K | -15.8% | 0.06% | EC |
| 244 | Exelon Corp. | 30161N101 | Nov 2025 | 2,730 | -104 | $125K | -11.1% | 0.06% | EC |
| 245 | MSCI Inc. | 55354G100 | Nov 2025 | 197 | -7 | $124K | +6.6% | 0.06% | EC |
| 246 | Electronic Arts Inc. | 285512109 | Nov 2025 | 606 | -23 | $122K | -3.1% | 0.06% | EC |
| 247 | IDEXX Laboratories, Inc. | 45168D104 | Nov 2025 | 214 | -8 | $121K | -17.3% | 0.06% | EC |
| 248 | Ferguson Enterprises Inc. | 31488V107 | Nov 2025 | 531 | -35 | $120K | -18.7% | 0.06% | EC |
| 249 | State Street Corp. | 857477103 | Nov 2025 | 752 | -28 | $117K | +16.7% | 0.05% | EC |
| 250 | Strategy Inc. | 594972408 | Nov 2025 | 727 | -56 | $116K | +14.1% | 0.05% | EC |
| 251 | Old Dominion Freight Line, Inc. | 679580100 | Nov 2025 | 506 | +6 | $114K | +12.2% | 0.05% | EC |
| 252 | Becton, Dickinson and Co. | 075887109 | Nov 2025 | 774 | -43 | $114K | -21.0% | 0.05% | EC |
| 253 | Chipotle Mexican Grill, Inc. | 169656105 | Nov 2025 | 3,573 | +62 | $114K | -12.9% | 0.05% | EC |
| 254 | Nasdaq, Inc. | 631103108 | Nov 2025 | 1,226 | +6 | $113K | +6.2% | 0.05% | EC |
| 255 | Coinbase Global, Inc. | 19260Q107 | Nov 2025 | 600 | -38 | $113K | +1.1% | 0.05% | EC |
| 256 | PayPal Holdings, Inc. | 70450Y103 | Nov 2025 | 2,527 | -96 | $113K | -6.7% | 0.05% | EC |
| 257 | Ameriprise Financial, Inc. | 03076C106 | Nov 2025 | 251 | -10 | $112K | -8.8% | 0.05% | EC |
| 258 | Yum! Brands, Inc. | 988498101 | Nov 2025 | 750 | -28 | $111K | -15.2% | 0.05% | EC |
| 259 | Crown Castle Inc. | 22822V101 | Nov 2025 | 1,197 | -8 | $110K | +1.5% | 0.05% | EC |
| 260 | Block, Inc. | 852234103 | Nov 2025 | 1,438 | -55 | $109K | +14.5% | 0.05% | EC |
| 261 | Republic Services, Inc. | 760759100 | Nov 2025 | 542 | -33 | $109K | -17.5% | 0.05% | EC |
| 262 | American International Group, Inc. | 026874784 | Nov 2025 | 1,456 | -55 | $108K | -11.1% | 0.05% | EC |
| 263 | Ventas, Inc. | 92276F100 | Nov 2025 | 1,270 | +13 | $107K | -1.0% | 0.05% | EC |
| 264 | Public Service Enterprise Group Inc. | 744573106 | Nov 2025 | 1,357 | -108 | $107K | -15.4% | 0.05% | EC |
| 265 | Kroger Co. (The) | 501044101 | Nov 2025 | 1,706 | -138 | $106K | -15.7% | 0.05% | EC |
| 266 | Keurig Dr Pepper Inc. | 49271V100 | Nov 2025 | 3,490 | -132 | $105K | -4.4% | 0.05% | EC |
| 267 | Agilent Technologies, Inc. | 00846U101 | Nov 2025 | 770 | +31 | $104K | +16.3% | 0.05% | EC |
| 268 | Take-Two Interactive Software, Inc. | 874054109 | Nov 2025 | 462 | -18 | $104K | +2.0% | 0.05% | EC |
| 269 | Waste Connections, Inc. | 94106B101 | Nov 2025 | 694 | -11 | $103K | -14.8% | 0.05% | EC |
| 270 | D.R. Horton, Inc. | 23331A109 | Nov 2025 | 703 | -27 | $103K | -11.7% | 0.05% | EC |
| 271 | Garmin Ltd. | H2906T109 | Nov 2025 | 441 | -17 | $103K | -10.9% | 0.05% | EC |
| 272 | Archer-Daniels-Midland Co. | 039483102 | Nov 2025 | 1,290 | -49 | $103K | +11.3% | 0.05% | EC |
| 273 | Consolidated Edison, Inc. | 209115104 | Nov 2025 | 974 | -37 | $103K | -9.6% | 0.05% | EC |
| 274 | Vulcan Materials Co. | 929160109 | Nov 2025 | 356 | -14 | $101K | -12.2% | 0.05% | EC |
| 275 | CBRE Group, Inc. | 12504L109 | Nov 2025 | 804 | -47 | $101K | -20.0% | 0.05% | EC |
| 276 | Humana Inc. | 444859102 | Nov 2025 | 327 | -21 | $100K | +50.6% | 0.05% | EC |
| 277 | Sysco Corp. | 871829107 | Nov 2025 | 1,301 | +3 | $99K | -16.6% | 0.05% | EC |
| 278 | WEC Energy Group Inc. | 92939U106 | Nov 2025 | 883 | -53 | $98K | -10.4% | 0.05% | EC |
| 279 | PG&E Corp. | 69331C108 | Nov 2025 | 5,913 | -224 | $97K | -17.1% | 0.04% | EC |
| 280 | Prudential Financial, Inc. | 744320102 | Nov 2025 | 952 | -11 | $96K | +1.1% | 0.04% | EC |
| 281 | Hartford Insurance Group, Inc. (The) | 416515104 | Nov 2025 | 752 | -28 | $96K | -13.0% | 0.04% | EC |
| 282 | Martin Marietta Materials, Inc. | 573284106 | Nov 2025 | 163 | — | $95K | -14.0% | 0.04% | EC |
| 283 | Roper Technologies, Inc. | 776696106 | Nov 2025 | 290 | -11 | $94K | -10.3% | 0.04% | EC |
| 284 | Diamondback Energy, Inc. | 25278X109 | Nov 2025 | 491 | — | $94K | +10.0% | 0.04% | EC |
| 285 | NetApp, Inc. | 64110D104 | Nov 2025 | 537 | -75 | $94K | +54.4% | 0.04% | EC |
| 286 | Las Vegas Sands Corp. | 517834107 | Nov 2025 | 1,836 | -104 | $93K | -15.6% | 0.04% | EC |
| 287 | Zoetis Inc. | 98978V103 | Nov 2025 | 1,181 | -45 | $92K | -42.9% | 0.04% | EC |
| 288 | Axon Enterprise, Inc. | 05464C101 | Nov 2025 | 203 | — | $91K | -17.3% | 0.04% | EC |
| 289 | Kenvue Inc. | 49177J102 | Nov 2025 | 5,180 | -52 | $90K | -10.5% | 0.04% | EC |
| 290 | M&T Bank Corp. | 55261F104 | Nov 2025 | 414 | -16 | $89K | -4.1% | 0.04% | EC |
| 291 | Fifth Third Bancorp | 316773100 | Nov 2025 | 1,789 | -721 | $89K | -28.1% | 0.04% | EC |
| 292 | Kimberly-Clark Corp. | 494368103 | Nov 2025 | 914 | — | $89K | -12.4% | 0.04% | EC |
| 293 | CoreWeave, Inc. | 21873S108 | Nov 2025 | 804 | -85 | $88K | +24.5% | 0.04% | EC |
| 294 | IQVIA Holdings Inc. | 46266C105 | Nov 2025 | 467 | +2 | $85K | +2.3% | 0.04% | EC |
| 295 | Paychex, Inc. | 704326107 | Nov 2025 | 876 | -59 | $85K | -3.0% | 0.04% | EC |
| 296 | VICI Properties Inc. | 925652109 | Nov 2025 | 2,998 | +6 | $85K | -6.4% | 0.04% | EC |
| 297 | Arch Capital Group Ltd. | G0450A105 | Nov 2025 | 946 | -36 | $85K | -14.1% | 0.04% | EC |
| 298 | Workday, Inc. | 98138H101 | Nov 2025 | 575 | -54 | $84K | -0.1% | 0.04% | EC |
| 299 | Northern Trust Corp. | 665859104 | Nov 2025 | 506 | -33 | $84K | +8.5% | 0.04% | EC |
| 300 | Fiserv, Inc. | 337738108 | Nov 2025 | 1,442 | -55 | $82K | -12.5% | 0.04% | EC |
| 301 | Extra Space Storage Inc. | 30225T102 | Nov 2025 | 564 | -21 | $81K | -7.9% | 0.04% | EC |
| 302 | DTE Energy Co. | 233331107 | Nov 2025 | 563 | -47 | $80K | -11.0% | 0.04% | EC |
| 303 | Copart, Inc. | 217204106 | Nov 2025 | 2,408 | -112 | $79K | -17.8% | 0.04% | EC |
| 304 | Roblox Corp. | 771049103 | Nov 2025 | 1,655 | -20 | $78K | -32.1% | 0.04% | EC |
| 305 | Centene Corp. | 15135B101 | Nov 2025 | 1,308 | -66 | $78K | +26.4% | 0.04% | EC |
| 306 | Ameren Corp. | 023608102 | Nov 2025 | 722 | -27 | $78K | -8.1% | 0.04% | EC |
| 307 | Dover Corp. | 260003108 | Nov 2025 | 368 | -14 | $78K | -9.7% | 0.04% | EC |
| 308 | Fair Isaac Corp. | 303250104 | Nov 2025 | 62 | -2 | $78K | -14.0% | 0.04% | EC |
| 309 | Kraft Heinz Co. (The) | 500754106 | Nov 2025 | 3,210 | -127 | $77K | -6.2% | 0.04% | EC |
| 310 | GE HealthCare Technologies Inc. | 36266G107 | Nov 2025 | 1,236 | — | $77K | -26.0% | 0.04% | EC |
| 311 | Ingersoll Rand Inc. | 45687V106 | Nov 2025 | 1,073 | -54 | $77K | -27.5% | 0.04% | EC |
| 312 | Hershey Co. (The) | 427866108 | Nov 2025 | 396 | +4 | $77K | -17.0% | 0.04% | EC |
| 313 | DexCom, Inc. | 252131107 | Nov 2025 | 1,040 | -39 | $77K | -3.2% | 0.04% | EC |
| 314 | Liberty Media Corp.-Liberty Formula One | 531229755 | Nov 2025 | 842 | +18 | $76K | +1.3% | 0.04% | EC |
| 315 | ResMed Inc. | 761152107 | Nov 2025 | 395 | -33 | $75K | -31.4% | 0.03% | EC |
| 316 | Otis Worldwide Corp. | 68902V107 | Nov 2025 | 1,046 | -40 | $74K | -26.3% | 0.03% | EC |
| 317 | Edison International | 281020107 | Nov 2025 | 1,039 | -39 | $73K | -9.8% | 0.03% | EC |
| 318 | Cognizant Technology Solutions Corp. | 192446102 | Nov 2025 | 1,300 | -49 | $72K | -16.6% | 0.03% | EC |
| 319 | Xylem Inc. | 98419M100 | Nov 2025 | 661 | +5 | $72K | -14.8% | 0.03% | EC |
| 320 | FirstEnergy Corp. | 337932107 | Nov 2025 | 1,560 | -59 | $72K | -12.6% | 0.03% | EC |
| 321 | Veeva Systems Inc. | 922475108 | Nov 2025 | 407 | +3 | $71K | -3.5% | 0.03% | EC |
| 322 | PPL Corp. | 69351T106 | Nov 2025 | 1,997 | -76 | $71K | -12.5% | 0.03% | EC |
| 323 | AvalonBay Communities, Inc. | 053484101 | Nov 2025 | 383 | -41 | $70K | -7.0% | 0.03% | EC |
| 324 | Eversource Energy | 30040W108 | Nov 2025 | 1,019 | -106 | $70K | -18.9% | 0.03% | EC |
| 325 | PPG Industries, Inc. | 693506107 | Nov 2025 | 610 | -45 | $69K | -14.6% | 0.03% | EC |
| 326 | Equity Residential | 29476L107 | Nov 2025 | 1,048 | +11 | $69K | +4.6% | 0.03% | EC |
| 327 | HP Inc. | 40434L105 | Nov 2025 | 2,491 | -134 | $67K | +35.1% | 0.03% | EC |
| 328 | Regions Financial Corp. | 7591EP100 | Nov 2025 | 2,380 | -176 | $67K | -6.3% | 0.03% | EC |
| 329 | Dollar General Corp. | 256677105 | Nov 2025 | 598 | -2 | $66K | -29.4% | 0.03% | EC |
| 330 | Verisk Analytics, Inc. | 92345Y106 | Nov 2025 | 376 | -14 | $66K | -18.7% | 0.03% | EC |
| 331 | BioNTech SE | 09075V102 | Nov 2025 | 685 | +15 | $66K | -11.0% | 0.03% | EC |
| 332 | Corpay, Inc. | 219948106 | Nov 2025 | 181 | -7 | $65K | +7.1% | 0.03% | EC |
| 333 | Dow Inc. | 260557103 | Nov 2025 | 1,926 | +159 | $65K | +19.7% | 0.03% | EC |
| 334 | Willis Towers Watson PLC | G96629103 | Nov 2025 | 259 | -11 | $65K | -21.5% | 0.03% | EC |
| 335 | American Water Works Co., Inc. | 030420103 | Nov 2025 | 522 | -20 | $64K | -12.7% | 0.03% | EC |
| 336 | Mettler-Toledo International Inc. | 592688105 | Nov 2025 | 54 | -2 | $64K | -16.7% | 0.03% | EC |
| 337 | Super Micro Computer, Inc. | 86800U302 | Nov 2025 | 1,365 | -52 | $63K | +37.1% | 0.03% | EC |
| 338 | Waters Corp. | 941848103 | Nov 2025 | 162 | -115 | $62K | -29.8% | 0.03% | EC |
| 339 | Markel Group Inc. | 570535104 | Nov 2025 | 34 | -3 | $62K | -19.5% | 0.03% | EC |
| 340 | T. Rowe Price Group, Inc. | 74144T108 | Nov 2025 | 583 | -54 | $61K | +1.1% | 0.03% | EC |
| 341 | Church & Dwight Co., Inc. | 171340102 | Nov 2025 | 637 | -24 | $61K | -12.1% | 0.03% | EC |
| 342 | Fidelity National Information Services, Inc. | 31620M106 | Nov 2025 | 1,399 | -53 | $60K | -18.7% | 0.03% | EC |
| 343 | Coupang, Inc. | 22266T109 | Nov 2025 | 3,621 | +90 | $60K | -10.8% | 0.03% | EC |
| 344 | CMS Energy Corp. | 125896100 | Nov 2025 | 821 | -31 | $60K | -10.4% | 0.03% | EC |
| 345 | SBA Communications Corp. | 78410G104 | Nov 2025 | 287 | -15 | $58K | -4.0% | 0.03% | EC |
| 346 | Labcorp Holdings Inc. | 504922105 | Nov 2025 | 224 | -8 | $58K | -13.2% | 0.03% | EC |
| 347 | Constellation Brands, Inc. | 21036P108 | Nov 2025 | 413 | -16 | $57K | -15.3% | 0.03% | EC |
| 348 | Steris PLC | G8473T100 | Nov 2025 | 266 | +7 | $57K | -13.4% | 0.03% | EC |
| 349 | Lennar Corp. | 526057104 | Nov 2025 | 620 | -24 | $56K | -24.4% | 0.03% | EC |
| 350 | Equifax Inc. | 294429105 | Nov 2025 | 331 | +12 | $55K | -17.7% | 0.03% | EC |
| 351 | DuPont de Nemours, Inc. | 26614N102 | Nov 2025 | 1,129 | -43 | $55K | -6.8% | 0.03% | EC |
| 352 | Circle Internet Group, Inc. | 172573107 | Nov 2025 | 461 | +151 | $52K | +101.4% | 0.02% | EC |
| 353 | Fortive Corp. | 34959J108 | Nov 2025 | 860 | -132 | $50K | -14.6% | 0.02% | EC |
| 354 | Southern Copper Corp. | 84265V105 | Nov 2025 | 255 | -7 | $49K | -14.6% | 0.02% | EC |
| 355 | General Mills, Inc. | 370334104 | Nov 2025 | 1,437 | -54 | $49K | -28.0% | 0.02% | EC |
| 356 | CDW Corp. | 12514G108 | Nov 2025 | 349 | -13 | $44K | -1.4% | 0.02% | EC |
| 357 | Medline Inc. | 58507V107 | May 2026 | 1,182 | NEW | $43K | — | 0.02% | EC |
| 358 | Flutter Entertainment PLC | G3643J108 | Nov 2025 | 431 | +16 | $42K | -5.1% | 0.02% | EC |
| 359 | CoStar Group, Inc. | 22160N109 | Nov 2025 | 1,139 | +94 | $37K | -21.4% | 0.02% | EC |
| 360 | Lululemon Athletica Inc. | 550021109 | Nov 2025 | 278 | -36 | $36K | -37.3% | 0.02% | EC |
| 361 | Delta Air Lines, Inc. | 247361702 | Nov 2025 | 441 | -17 | $36K | +20.9% | 0.02% | EC |
| 362 | Charter Communications, Inc. | 16119P108 | Nov 2025 | 239 | -10 | $34K | -41.1% | 0.02% | EC |
| 363 | McCormick & Co., Inc. | 579780206 | Nov 2025 | 724 | +57 | $34K | -27.6% | 0.02% | EC |
| 364 | Gartner, Inc. | 366651107 | Nov 2025 | 190 | -17 | $31K | -5.3% | 0.01% | EC |
| 365 | HubSpot, Inc. | 443573100 | Nov 2025 | 134 | -5 | $30K | -19.6% | 0.01% | EC |
| 366 | Trade Desk, Inc. (The) | 88339J105 | Nov 2025 | 1,190 | -75 | $26K | -14.9% | 0.01% | EC |
| 367 | GLOBALFOUNDRIES Inc. | G39387108 | Nov 2025 | 286 | +65 | $23K | +117.6% | 0.01% | EC |
| ✕ | Versant Media Group, Inc. | 925283103 | — | 424 | SOLD | $0.0M | — | — | — |