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Holdings (Monthly) Guide ↗

Invesco Equally-Weighted S&P 500 Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $7.3B AUM 514 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 9 New 228 Added 271 Reduced 6 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 160,558,846 +160,558,762 $160.6M +50883.4% 2.26% STIV
2 Invesco Private Government Fund N/A Feb 2026 61,907,174 NEW $61.9M — 0.87% STIV
3 Sandisk Corp. 80004C200 Feb 2026 56,243 -4,145 $35.7M +165.0% 0.50% EC
4 Invesco Treasury Portfolio 825252406 — 32,964,982 NEW $33.0M — 0.46% STIV
5 Moderna, Inc. 60770K107 Feb 2026 449,463 -98,574 $24.1M +69.1% 0.34% EC
6 Texas Pacific Land Corp. 88262P102 Feb 2026 44,651 +30,442 $23.4M +90.6% 0.33% EC
7 Corning Inc. 219350105 Feb 2026 141,519 -32,320 $21.3M +45.4% 0.30% EC
8 Micron Technology, Inc. 595112103 Feb 2026 50,552 -43,371 $20.8M -6.1% 0.29% EC
9 Teradyne, Inc. 880770102 Feb 2026 63,949 -47,464 $20.5M +1.0% 0.29% EC
10 Western Digital Corp. 958102105 Feb 2026 71,583 -66,808 $20.0M -11.4% 0.28% EC
11 Qnity Electronics, Inc. 74743L100 Feb 2026 154,653 +32,794 $19.6M +98.4% 0.28% EC
12 Keysight Technologies, Inc. 49338L103 Feb 2026 62,652 -15,621 $19.3M +24.3% 0.27% EC
13 Freeport-McMoRan Inc. 35671D857 Feb 2026 280,342 -16,511 $19.1M +49.6% 0.27% EC
14 Lockheed Martin Corp. 539830109 Feb 2026 28,418 -303 $18.7M +42.2% 0.26% EC
15 Comfort Systems USA, Inc. 199908104 — 13,052 NEW $18.7M — 0.26% EC
16 Newmont Corp. 651639106 Feb 2026 141,219 -24,866 $18.4M +21.8% 0.26% EC
17 Huntington Ingalls Industries, Inc. 446413106 Feb 2026 41,255 -6,833 $18.3M +21.6% 0.26% EC
18 Ball Corp. 058498106 Feb 2026 273,032 +6,948 $18.3M +39.1% 0.26% EC
19 Howmet Aerospace Inc. 443201108 Feb 2026 69,292 -3,194 $18.2M +22.7% 0.26% EC
20 Baker Hughes Co. 05722G100 Feb 2026 277,500 -6,447 $18.1M +27.0% 0.26% EC
21 Lam Research Corp. 512807306 Feb 2026 77,421 -44,791 $18.1M -5.0% 0.26% EC
22 Ciena Corp. 171779309 — 51,850 NEW $18.1M — 0.25% EC
23 Applied Materials, Inc. 038222105 Feb 2026 48,450 -31,883 $18.0M -11.0% 0.25% EC
24 Generac Holdings Inc. 368736104 Feb 2026 80,033 +8,022 $18.0M +65.2% 0.25% EC
25 Invesco Government & Agency Portfolio 825252885 Feb 2026 17,750,385 +17,750,370 $17.8M +120097224.6% 0.25% STIV
26 Seagate Technology Holdings PLC G7997R103 Feb 2026 43,494 -24,441 $17.7M -5.6% 0.25% EC
27 FedEx Corp. 31428X106 Feb 2026 45,786 -12,179 $17.7M +10.9% 0.25% EC
28 Equinix, Inc. 29444U700 Feb 2026 18,152 +1,085 $17.7M +37.6% 0.25% EC
29 Tapestry, Inc. 876030107 Feb 2026 112,977 -13,545 $17.6M +27.0% 0.25% EC
30 Albemarle Corp. 012653101 Feb 2026 97,600 -81,880 $17.4M -25.3% 0.25% EC
31 Deere & Co. 244199105 Feb 2026 27,639 -626 $17.4M +32.6% 0.25% EC
32 Motorola Solutions, Inc. 620076307 Feb 2026 35,959 +8,301 $17.3M +69.6% 0.24% EC
33 Edison International 281020107 Feb 2026 231,886 -7,862 $17.3M +22.8% 0.24% EC
34 Linde PLC G54950103 Feb 2026 33,949 +5,764 $17.2M +49.1% 0.24% EC
35 Norwegian Cruise Line Holdings Ltd. G66721104 Feb 2026 692,886 +168,986 $17.2M +77.6% 0.24% EC
36 Teledyne Technologies Inc. 879360105 Feb 2026 25,201 +754 $17.2M +40.6% 0.24% EC
37 Bunge Global S.A. H11356104 Feb 2026 142,233 -16,067 $17.2M +12.8% 0.24% EC
38 DaVita Inc. 23918K108 Feb 2026 109,652 +8,920 $17.1M +42.2% 0.24% EC
39 Targa Resources Corp. 87612G101 Feb 2026 72,657 -8,872 $17.1M +19.9% 0.24% EC
40 Hershey Co. (The) 427866108 Feb 2026 72,320 +538 $17.1M +26.6% 0.24% EC
41 CF Industries Holdings, Inc. 125269100 Feb 2026 170,868 +17,556 $17.0M +41.0% 0.24% EC
42 L3Harris Technologies, Inc. 502431109 Feb 2026 46,622 -1,712 $17.0M +26.2% 0.24% EC
43 Northrop Grumman Corp. 666807102 Feb 2026 23,436 +460 $17.0M +29.1% 0.24% EC
44 LyondellBasell Industries N.V. N53745100 Feb 2026 294,741 +49,836 $17.0M +41.3% 0.24% EC
45 Occidental Petroleum Corp. 674599105 Feb 2026 319,308 +31,621 $16.9M +40.3% 0.24% EC
46 Smurfit Westrock PLC G8267P108 Feb 2026 358,653 +64,357 $16.9M +60.5% 0.24% EC
47 Iron Mountain Inc. 46284V101 Feb 2026 155,090 +18,347 $16.8M +42.3% 0.24% EC
48 PG&E Corp. 69331C108 Feb 2026 884,027 +10,974 $16.8M +19.3% 0.24% EC
49 Church & Dwight Co., Inc. 171340102 Feb 2026 160,018 +16,762 $16.8M +37.5% 0.24% EC
50 International Flavors & Fragrances Inc. 459506101 Feb 2026 203,871 -2,748 $16.8M +16.8% 0.24% EC
51 Old Dominion Freight Line, Inc. 679580100 Feb 2026 82,514 -8,544 $16.8M +36.0% 0.24% EC
52 Verizon Communications Inc. 92343V104 Feb 2026 333,946 +27,604 $16.7M +33.0% 0.24% EC
53 Viatris Inc. 92556V106 Feb 2026 1,121,459 -179,595 $16.7M +20.4% 0.24% EC
54 SLB Ltd. 806857108 Feb 2026 325,830 -42,610 $16.7M +25.3% 0.24% EC
55 AES Corp. (The) 00130H105 Feb 2026 966,023 -57,133 $16.7M +16.0% 0.24% EC
56 Kinder Morgan, Inc. 49456B101 Feb 2026 501,358 +14,770 $16.7M +25.5% 0.24% EC
57 Johnson Controls International PLC G51502105 Feb 2026 115,112 -8,476 $16.6M +15.6% 0.23% EC
58 Exxon Mobil Corp. 30231G102 Feb 2026 108,798 -9,627 $16.6M +20.9% 0.23% EC
59 Colgate-Palmolive Co. 194162103 Feb 2026 167,236 +7,106 $16.6M +28.8% 0.23% EC
60 Dollar General Corp. 256677105 Feb 2026 105,895 -19,237 $16.5M +20.8% 0.23% EC
61 Clorox Co. (The) 189054109 Feb 2026 130,034 +22,009 $16.5M +41.8% 0.23% EC
62 Halliburton Co. 406216101 Feb 2026 459,061 -119,860 $16.5M +8.9% 0.23% EC
63 Sysco Corp. 871829107 Feb 2026 181,203 +15,063 $16.5M +30.5% 0.23% EC
64 Merck & Co., Inc. 58933Y105 Feb 2026 133,261 -22,025 $16.5M +1.4% 0.23% EC
65 Honeywell International Inc. 438516106 Feb 2026 67,724 +2,748 $16.5M +32.1% 0.23% EC
66 Williams Cos., Inc. (The) 969457100 Feb 2026 220,349 -6,384 $16.5M +19.2% 0.23% EC
67 Amgen Inc. 031162100 Feb 2026 42,270 -4,748 $16.4M +1.0% 0.23% EC
68 Corteva, Inc. 22052L104 Feb 2026 204,779 +19,173 $16.4M +31.0% 0.23% EC
69 KLA Corp. 482480100 Feb 2026 10,760 -3,285 $16.4M -0.6% 0.23% EC
70 Analog Devices, Inc. 032654105 Feb 2026 45,958 -7,935 $16.4M +14.3% 0.23% EC
71 Wabtec Corp. 929740108 Feb 2026 61,838 -8,434 $16.3M +11.4% 0.23% EC
72 DuPont de Nemours, Inc. 26614N102 Feb 2026 325,467 -87,513 $16.3M -0.8% 0.23% EC
73 Dow Inc. 260557103 Feb 2026 529,250 -29,827 $16.3M +22.0% 0.23% EC
74 Quanta Services, Inc. 74762E102 Feb 2026 28,842 -4,675 $16.2M +4.2% 0.23% EC
75 Bristol-Myers Squibb Co. 110122108 Feb 2026 260,323 -22,239 $16.2M +16.8% 0.23% EC
76 McKesson Corp. 58155Q103 Feb 2026 16,395 -2,140 $16.2M -0.9% 0.23% EC
77 Philip Morris International Inc. 718172109 Feb 2026 86,548 +5,955 $16.2M +27.4% 0.23% EC
78 Hasbro, Inc. 418056107 Feb 2026 162,258 -9,295 $16.2M +14.0% 0.23% EC
79 Nordson Corp. 655663102 Feb 2026 55,015 -4,537 $16.1M +14.1% 0.23% EC
80 Southwest Airlines Co. 844741108 Feb 2026 327,259 -100,989 $16.1M +8.1% 0.23% EC
81 Caterpillar Inc. 149123101 Feb 2026 21,664 -9,332 $16.1M -9.8% 0.23% EC
82 ON Semiconductor Corp. 682189105 Feb 2026 241,944 -34,865 $16.1M +15.7% 0.23% EC
83 Johnson & Johnson 478160104 Feb 2026 64,545 -9,860 $16.0M +4.2% 0.23% EC
84 Target Corp. 87612E106 Feb 2026 140,891 -5,868 $16.0M +20.5% 0.23% EC
85 Garmin Ltd. H2906T109 Feb 2026 63,397 +6,935 $16.0M +45.3% 0.23% EC
86 GE Vernova Inc. 36828A101 Feb 2026 18,337 -2,364 $16.0M +29.0% 0.23% EC
87 Chevron Corp. 166764100 Feb 2026 85,532 +1,098 $16.0M +25.2% 0.23% EC
88 PPG Industries, Inc. 693506107 Feb 2026 129,547 +7,072 $16.0M +30.3% 0.23% EC
89 Ecolab Inc. 278865100 Feb 2026 51,781 +2,270 $16.0M +17.2% 0.23% EC
90 Procter & Gamble Co. (The) 742718109 Feb 2026 95,345 +10,675 $15.9M +27.1% 0.22% EC
91 Gilead Sciences, Inc. 375558103 Feb 2026 106,849 -8,750 $15.9M +9.4% 0.22% EC
92 AMETEK, Inc. 031100100 Feb 2026 66,436 -4,653 $15.9M +13.0% 0.22% EC
93 Marriott International, Inc. 571903202 Feb 2026 46,456 -3,207 $15.9M +4.9% 0.22% EC
94 Archer-Daniels-Midland Co. 039483102 Feb 2026 229,018 +12,070 $15.8M +20.0% 0.22% EC
95 Realty Income Corp. 756109104 Feb 2026 235,241 +11,140 $15.8M +22.1% 0.22% EC
96 Amcor PLC G0250X149 — 325,149 NEW $15.7M — 0.22% EC
97 Quest Diagnostics Inc. 74834L100 Feb 2026 74,264 +306 $15.7M +12.5% 0.22% EC
98 Altria Group, Inc. 02209S103 Feb 2026 227,145 +25,986 $15.7M +32.1% 0.22% EC
99 Carrier Global Corp. 14448C104 Feb 2026 243,480 +30,315 $15.7M +34.0% 0.22% EC
100 Regency Centers Corp. 758849103 Feb 2026 198,380 +13,573 $15.7M +19.2% 0.22% EC
101 Kimco Realty Corp. 49446R109 Feb 2026 664,562 +67,128 $15.7M +26.8% 0.22% EC
102 Mosaic Co. (The) 61945C103 Feb 2026 561,310 +162,543 $15.6M +60.0% 0.22% EC
103 ConocoPhillips 20825C104 Feb 2026 137,718 -3,533 $15.6M +24.7% 0.22% EC
104 PPL Corp. 69351T106 Feb 2026 400,815 +28,566 $15.6M +13.7% 0.22% EC
105 Carnival Corp. 143658300 Feb 2026 495,017 +70,183 $15.6M +42.6% 0.22% EC
106 American Electric Power Co., Inc. 025537101 Feb 2026 116,604 -3,690 $15.6M +4.8% 0.22% EC
107 General Electric Co. 369604301 Feb 2026 45,545 -1,463 $15.6M +11.1% 0.22% EC
108 YUM! Brands, Inc. 988498101 Feb 2026 92,648 +1,408 $15.6M +11.5% 0.22% EC
109 Cboe Global Markets, Inc. 12503M108 Feb 2026 51,889 -4,922 $15.6M +6.0% 0.22% EC
110 Live Nation Entertainment, Inc. 538034109 Feb 2026 95,859 +17,902 $15.5M +51.7% 0.22% EC
111 Air Products and Chemicals, Inc. 009158106 Feb 2026 56,318 +9,978 $15.5M +28.3% 0.22% EC
112 Deckers Outdoor Corp. 243537107 Feb 2026 132,371 +15,637 $15.5M +51.1% 0.22% EC
113 Extra Space Storage Inc. 30225T102 Feb 2026 102,729 +10,848 $15.5M +26.8% 0.22% EC
114 United Parcel Service, Inc. 911312106 Feb 2026 133,793 -21,595 $15.5M +4.2% 0.22% EC
115 CME Group Inc. 12572Q105 Feb 2026 48,547 -2,713 $15.5M +7.5% 0.22% EC
116 J. M. Smucker Co. (The) 832696405 Feb 2026 133,739 +12,656 $15.5M +22.9% 0.22% EC
117 Alexandria Real Estate Equities, Inc. 015271109 Feb 2026 286,876 +128,272 $15.5M +82.1% 0.22% EC
118 Valero Energy Corp. 91913Y100 Feb 2026 75,745 -6,758 $15.5M +6.3% 0.22% EC
119 Ingersoll Rand Inc. 45687V106 Feb 2026 164,622 -1,414 $15.5M +16.2% 0.22% EC
120 Royal Caribbean Cruises Ltd. V7780T103 Feb 2026 49,819 +10,806 $15.5M +49.1% 0.22% EC
121 Coca-Cola Co. (The) 191216100 Feb 2026 189,875 -6,568 $15.5M +7.8% 0.22% EC
122 CenterPoint Energy, Inc. 15189T107 Feb 2026 355,686 +3,138 $15.5M +9.8% 0.22% EC
123 Centene Corp. 15135B101 Feb 2026 344,741 -72,108 $15.5M -5.7% 0.22% EC
124 Darden Restaurants, Inc. 237194105 Feb 2026 72,340 +9,336 $15.5M +36.7% 0.22% EC
125 RTX Corp. 75513E101 Feb 2026 76,300 -7,762 $15.5M +5.1% 0.22% EC
126 Textron Inc. 883203101 Feb 2026 156,652 -7,786 $15.5M +13.0% 0.22% EC
127 Pinnacle West Capital Corp. 723484101 Feb 2026 154,028 +1,976 $15.4M +11.8% 0.22% EC
128 Ameren Corp. 023608102 Feb 2026 136,352 +2,171 $15.4M +8.2% 0.22% EC
129 Southern Co. (The) 842587107 Feb 2026 158,553 +13,044 $15.4M +16.5% 0.22% EC
130 IDEX Corp. 45167R104 Feb 2026 73,671 -9,508 $15.4M +6.7% 0.22% EC
131 Trane Technologies PLC G8994E103 Feb 2026 33,341 +1,417 $15.4M +14.6% 0.22% EC
132 EMCOR Group, Inc. 29084Q100 Feb 2026 21,261 +260 $15.4M +19.3% 0.22% EC
133 Monster Beverage Corp. 61174X109 Feb 2026 180,492 -27,680 $15.4M -1.4% 0.22% EC
134 APA Corp. 03743Q108 Feb 2026 506,502 -65,538 $15.4M +7.7% 0.22% EC
135 NextEra Energy, Inc. 65339F101 Feb 2026 164,035 -20,118 $15.4M -3.2% 0.22% EC
136 Comcast Corp. 20030N101 Feb 2026 496,668 +98,735 $15.4M +44.8% 0.22% EC
137 Jabil Inc. 466313103 Feb 2026 57,969 -3,791 $15.4M +18.0% 0.22% EC
138 Dover Corp. 260003108 Feb 2026 68,120 -7,733 $15.4M +9.3% 0.22% EC
139 FirstEnergy Corp. 337932107 Feb 2026 300,250 -999 $15.4M +6.9% 0.22% EC
140 CSX Corp. 126408103 Feb 2026 359,426 -56,262 $15.3M +4.4% 0.22% EC
141 W.W. Grainger, Inc. 384802104 Feb 2026 13,390 -12 $15.3M +20.6% 0.22% EC
142 Align Technology, Inc. 016255101 Feb 2026 80,588 -19,628 $15.3M +3.9% 0.22% EC
143 AT&T Inc. 00206R102 Feb 2026 546,581 +90,321 $15.3M +29.0% 0.22% EC
144 A.O. Smith Corp. 831865209 Feb 2026 196,277 +12,489 $15.3M +26.3% 0.22% EC
145 Hilton Worldwide Holdings Inc. 43300A203 Feb 2026 49,085 +301 $15.3M +10.1% 0.22% EC
146 Illinois Tool Works Inc. 452308109 Feb 2026 52,582 +1,838 $15.3M +20.8% 0.22% EC
147 Public Storage 74460D109 Feb 2026 49,757 +3,607 $15.3M +20.6% 0.22% EC
148 Entergy Corp. 29364G103 Feb 2026 142,616 -8,027 $15.3M +4.0% 0.22% EC
149 Consolidated Edison, Inc. 209115104 Feb 2026 135,619 -1,617 $15.3M +10.8% 0.22% EC
150 NiSource Inc. 65473P105 Feb 2026 322,553 -4,547 $15.3M +5.7% 0.22% EC
151 Packaging Corp. of America 695156109 Feb 2026 65,677 +3,144 $15.2M +19.5% 0.21% EC
152 J.B. Hunt Transport Services, Inc. 445658107 Feb 2026 65,290 -30,248 $15.2M -8.3% 0.21% EC
153 Exelon Corp. 30161N101 Feb 2026 308,020 +476 $15.2M +5.1% 0.21% EC
154 C.H. Robinson Worldwide, Inc. 12541W209 Feb 2026 82,173 -20,355 $15.2M -6.5% 0.21% EC
155 Hubbell Inc. 443510607 Feb 2026 29,745 -375 $15.2M +17.1% 0.21% EC
156 Mondelez International, Inc. 609207105 Feb 2026 247,103 +33,151 $15.2M +23.5% 0.21% EC
157 DTE Energy Co. 233331107 Feb 2026 102,555 +4,334 $15.2M +13.0% 0.21% EC
158 Stanley Black & Decker, Inc. 854502101 Feb 2026 175,733 +2,643 $15.2M +22.8% 0.21% EC
159 Ulta Beauty, Inc. 90384S303 Feb 2026 22,194 -3,652 $15.2M +9.1% 0.21% EC
160 Texas Instruments Inc. 882508104 Feb 2026 71,584 -818 $15.2M +24.6% 0.21% EC
161 Franklin Resources, Inc. 354613101 Feb 2026 571,906 +23,869 $15.2M +22.6% 0.21% EC
162 Akamai Technologies, Inc. 00971T101 Feb 2026 154,206 -15,673 $15.2M -0.2% 0.21% EC
163 Evergy, Inc. 30034W106 Feb 2026 181,351 -4,695 $15.2M +5.0% 0.21% EC
164 TKO Group Holdings, Inc. 87256C101 Feb 2026 67,691 -585 $15.2M +14.5% 0.21% EC
165 Parker-Hannifin Corp. 701094104 Feb 2026 14,991 -2,028 $15.1M +3.2% 0.21% EC
166 Starbucks Corp. 855244109 Feb 2026 154,296 -6,452 $15.1M +8.0% 0.21% EC
167 Monolithic Power Systems, Inc. 609839105 Feb 2026 13,234 -2,345 $15.1M +4.6% 0.21% EC
168 PepsiCo, Inc. 713448108 Feb 2026 89,052 -4,336 $15.1M +8.8% 0.21% EC
169 Devon Energy Corp. 25179M103 Feb 2026 347,074 -28,005 $15.1M +8.7% 0.21% EC
170 Coterra Energy Inc. 127097103 Feb 2026 493,380 -53,309 $15.1M +2.9% 0.21% EC
171 Ross Stores, Inc. 778296103 Feb 2026 73,320 -14,070 $15.1M -2.2% 0.21% EC
172 Walmart Inc. 931142103 Feb 2026 117,787 -14,897 $15.1M +2.8% 0.21% EC
173 Masco Corp. 574599106 Feb 2026 210,137 +28,057 $15.1M +27.4% 0.21% EC
174 HCA Healthcare, Inc. 40412C101 Feb 2026 28,399 -4,801 $15.0M -10.9% 0.21% EC
175 WEC Energy Group Inc. 92939U106 Feb 2026 128,604 +6,812 $15.0M +10.2% 0.21% EC
176 Steel Dynamics, Inc. 858119100 Feb 2026 77,855 -20,726 $15.0M -9.1% 0.21% EC
177 Tyson Foods, Inc. 902494103 Feb 2026 231,162 -9,234 $15.0M +7.7% 0.21% EC
178 Eversource Energy 30040W108 Feb 2026 197,118 -11,018 $15.0M +7.4% 0.21% EC
179 Union Pacific Corp. 907818108 Feb 2026 56,617 -5,295 $15.0M +4.5% 0.21% EC
180 Fastenal Co. 311900104 Feb 2026 325,705 +47,974 $15.0M +33.6% 0.21% EC
181 Simon Property Group, Inc. 828806109 Feb 2026 73,389 -944 $15.0M +8.0% 0.21% EC
182 Cardinal Health, Inc. 14149Y108 Feb 2026 65,263 -22,628 $15.0M -19.8% 0.21% EC
183 ONEOK, Inc. 682680103 Feb 2026 180,687 -946 $15.0M +13.1% 0.21% EC
184 Costco Wholesale Corp. 22160K105 Feb 2026 14,791 +859 $15.0M +17.5% 0.21% EC
185 Lennox International Inc. 526107107 Feb 2026 26,228 +2,386 $14.9M +25.7% 0.21% EC
186 Atmos Energy Corp. 049560105 Feb 2026 79,842 -1,439 $14.9M +4.0% 0.21% EC
187 Xcel Energy Inc. 98389B100 Feb 2026 178,653 -1,513 $14.9M +0.7% 0.21% EC
188 Boeing Co. (The) 097023105 Feb 2026 65,447 +6,890 $14.9M +34.6% 0.21% EC
189 Alliant Energy Corp. 018802108 Feb 2026 205,695 -2,507 $14.9M +2.9% 0.21% EC
190 Waste Management, Inc. 94106L109 Feb 2026 61,761 +560 $14.9M +11.6% 0.21% EC
191 Federal Realty Investment Trust 313745101 Feb 2026 136,729 +4,098 $14.9M +13.6% 0.21% EC
192 Baxter International Inc. 071813109 Feb 2026 730,072 +174,492 $14.9M +42.8% 0.21% EC
193 CMS Energy Corp. 125896100 Feb 2026 190,417 +3,352 $14.9M +5.3% 0.21% EC
194 Chubb Ltd. H1467J104 Feb 2026 43,605 -4,414 $14.9M +4.5% 0.21% EC
195 Kroger Co. (The) 501044101 Feb 2026 217,686 +18,927 $14.9M +11.1% 0.21% EC
196 Becton, Dickinson and Co. 075887109 Feb 2026 84,132 +13,428 $14.8M +8.2% 0.21% EC
197 International Paper Co. 460146103 Feb 2026 340,775 +54,078 $14.8M +31.1% 0.21% EC
198 Cummins Inc. 231021106 Feb 2026 25,415 -6,866 $14.8M -7.7% 0.21% EC
199 Duke Energy Corp. 26441C204 Feb 2026 113,287 +3,498 $14.8M +8.9% 0.21% EC
200 EOG Resources, Inc. 26875P101 Feb 2026 119,454 +8,671 $14.8M +24.1% 0.21% EC
201 Sherwin-Williams Co. (The) 824348106 Feb 2026 40,859 +3,588 $14.8M +15.7% 0.21% EC
202 Digital Realty Trust, Inc. 253868103 Feb 2026 83,575 +6,958 $14.8M +20.7% 0.21% EC
203 T-Mobile US, Inc. 872590104 Feb 2026 68,102 +12,679 $14.8M +27.6% 0.21% EC
204 Travelers Cos., Inc. (The) 89417E109 Feb 2026 47,893 -1,029 $14.8M +3.2% 0.21% EC
205 Ventas, Inc. 92276F100 Feb 2026 171,505 -17,381 $14.8M -3.0% 0.21% EC
206 Snap-on Inc. 833034101 Feb 2026 38,257 -2,842 $14.7M +5.4% 0.21% EC
207 Cigna Group (The) 125523100 Feb 2026 50,835 +6,784 $14.7M +20.6% 0.21% EC
208 McCormick & Co., Inc. 579780206 Feb 2026 207,295 +13,028 $14.7M +12.3% 0.21% EC
209 Kenvue Inc. 49177J102 Feb 2026 769,695 +48,375 $14.7M +17.6% 0.21% EC
210 Conagra Brands, Inc. 205887102 Feb 2026 764,399 +76,239 $14.7M +19.8% 0.21% EC
211 Labcorp Holdings Inc. 504922105 Feb 2026 50,884 +2,072 $14.7M +12.1% 0.21% EC
212 Omnicom Group Inc. 681919106 Feb 2026 172,192 -3,108 $14.7M +17.0% 0.21% EC
213 Emerson Electric Co. 291011104 Feb 2026 97,300 -2,370 $14.7M +10.3% 0.21% EC
214 Charter Communications, Inc. 16119P108 Feb 2026 62,502 +11,845 $14.7M +44.7% 0.21% EC
215 eBay Inc. 278642103 Feb 2026 161,335 +15,396 $14.7M +21.3% 0.21% EC
216 Prologis, Inc. 74340W103 Feb 2026 102,776 -14,680 $14.7M -2.9% 0.21% EC
217 Williams-Sonoma, Inc. 969904101 Feb 2026 71,251 +5,515 $14.7M +23.8% 0.21% EC
218 Host Hotels & Resorts, Inc. 44107P104 Feb 2026 747,679 -9,728 $14.6M +9.7% 0.21% EC
219 McDonald's Corp. 580135101 Feb 2026 42,930 -617 $14.6M +7.8% 0.21% EC
220 Chipotle Mexican Grill, Inc. 169656105 Feb 2026 392,785 +48,616 $14.6M +23.1% 0.21% EC
221 AutoZone, Inc. 053332102 Feb 2026 3,891 +759 $14.6M +18.0% 0.21% EC
222 Public Service Enterprise Group Inc. 744573106 Feb 2026 169,413 +6,383 $14.6M +7.1% 0.21% EC
223 Cencora, Inc. 03073E105 Feb 2026 39,118 -5,066 $14.6M -10.7% 0.21% EC
224 Intel Corp. 458140100 Feb 2026 318,951 -210,933 $14.5M -32.3% 0.21% EC
225 VICI Properties Inc. 925652109 Feb 2026 480,228 +78,213 $14.5M +25.2% 0.20% EC
226 Dominion Energy, Inc. 25746U109 Feb 2026 229,609 +5,395 $14.5M +3.0% 0.20% EC
227 DexCom, Inc. 252131107 Feb 2026 197,323 +22,023 $14.5M +30.2% 0.20% EC
228 Diamondback Energy, Inc. 25278X109 Feb 2026 83,174 -12,235 $14.5M -0.5% 0.20% EC
229 Henry Schein, Inc. 806407102 Feb 2026 175,687 -17,553 $14.5M +0.5% 0.20% EC
230 Martin Marietta Materials, Inc. 573284106 Feb 2026 21,384 -218 $14.5M +7.5% 0.20% EC
231 Home Depot, Inc. (The) 437076102 Feb 2026 37,966 +5,726 $14.5M +25.6% 0.20% EC
232 Cintas Corp. 172908105 Feb 2026 71,850 +5,700 $14.5M +17.4% 0.20% EC
233 Vertex Pharmaceuticals Inc. 92532F100 Feb 2026 29,016 -4,500 $14.4M -0.8% 0.20% EC
234 Hartford Insurance Group, Inc. (The) 416515104 Feb 2026 102,358 +844 $14.4M +3.6% 0.20% EC
235 Sempra 816851109 Feb 2026 149,670 -9,297 $14.4M -4.3% 0.20% EC
236 Fortive Corp. 34959J108 Feb 2026 243,269 -29,501 $14.4M -1.3% 0.20% EC
237 Kimberly-Clark Corp. 494368103 Feb 2026 129,077 +25,001 $14.4M +26.7% 0.20% EC
238 Hormel Foods Corp. 440452100 Feb 2026 561,547 +27,995 $14.4M +16.1% 0.20% EC
239 PACCAR Inc. 693718108 Feb 2026 113,970 -21,068 $14.4M +0.9% 0.20% EC
240 Globe Life Inc. 37959E102 Feb 2026 98,815 +2,981 $14.4M +11.2% 0.20% EC
241 Nucor Corp. 670346105 Feb 2026 81,124 -12,778 $14.3M -4.2% 0.20% EC
242 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 18,357 -5,142 $14.3M -21.7% 0.20% EC
243 Zoetis Inc. 98978V103 Feb 2026 109,358 +20,194 $14.3M +25.4% 0.20% EC
244 Avery Dennison Corp. 053611109 Feb 2026 72,953 -7,924 $14.3M +2.8% 0.20% EC
245 Biogen Inc. 09062X103 Feb 2026 74,661 -17,092 $14.3M -14.3% 0.20% EC
246 EQT Corp. 26884L109 Feb 2026 232,858 -22,751 $14.3M -8.1% 0.20% EC
247 Pfizer Inc. 717081103 Feb 2026 517,111 -25,127 $14.3M +2.4% 0.20% EC
248 Phillips 66 718546104 Feb 2026 92,634 -8,742 $14.3M +3.0% 0.20% EC
249 Loews Corp. 540424108 Feb 2026 129,920 -5,631 $14.3M -2.2% 0.20% EC
250 PulteGroup, Inc. 745867101 Feb 2026 104,108 +5,720 $14.3M +14.1% 0.20% EC
251 Norfolk Southern Corp. 655844108 Feb 2026 45,266 -3,650 $14.2M -0.3% 0.20% EC
252 Republic Services, Inc. 760759100 Feb 2026 62,186 +3,883 $14.2M +12.5% 0.20% EC
253 Interactive Brokers Group, Inc. 45841N107 Feb 2026 199,957 -13,173 $14.2M +2.7% 0.20% EC
254 Microchip Technology Inc. 595017104 Feb 2026 190,588 -15,201 $14.2M +29.0% 0.20% EC
255 Allstate Corp. (The) 020002101 Feb 2026 66,261 -343 $14.2M +0.2% 0.20% EC
256 Weyerhaeuser Co. 962166104 Feb 2026 578,859 +48,070 $14.2M +20.4% 0.20% EC
257 UDR, Inc. 902653104 Feb 2026 378,510 +29,654 $14.2M +11.7% 0.20% EC
258 American Tower Corp. 03027X100 Feb 2026 73,955 +5,196 $14.2M +13.8% 0.20% EC
259 NRG Energy, Inc. 629377508 Feb 2026 79,276 -3,366 $14.2M +1.3% 0.20% EC
260 Incyte Corp. 45337C102 Feb 2026 140,077 -11,626 $14.2M -10.5% 0.20% EC
261 Eaton Corp. PLC G29183103 Feb 2026 37,717 +939 $14.2M +11.5% 0.20% EC
262 Everest Group, Ltd. G3223R108 Feb 2026 42,258 +3,076 $14.2M +15.1% 0.20% EC
263 Healthpeak Properties, Inc. 42250P103 Feb 2026 801,631 +59,414 $14.2M +4.6% 0.20% EC
264 SBA Communications Corp. 78410G104 Feb 2026 70,453 +1,626 $14.2M +6.0% 0.20% EC
265 MSCI Inc. 55354G100 Feb 2026 24,770 +1,114 $14.2M +6.2% 0.20% EC
266 W. R. Berkley Corp. 084423102 Feb 2026 197,235 +12,581 $14.1M -1.4% 0.20% EC
267 M&T Bank Corp. 55261F104 Feb 2026 65,157 -2,072 $14.1M +10.6% 0.20% EC
268 Welltower Inc. 95040Q104 Feb 2026 68,208 -9,629 $14.1M -12.8% 0.20% EC
269 Stryker Corp. 863667101 Feb 2026 36,448 +1,660 $14.1M +9.4% 0.20% EC
270 Airbnb, Inc. 009066101 Feb 2026 104,500 -3,456 $14.1M +11.8% 0.20% EC
271 Eli Lilly and Co. 532457108 Feb 2026 13,416 -3,972 $14.1M -24.5% 0.20% EC
272 Arch Capital Group Ltd. G0450A105 Feb 2026 140,856 -6,195 $14.1M +2.1% 0.20% EC
273 Principal Financial Group, Inc. 74251V102 Feb 2026 147,746 -18,643 $14.1M -0.1% 0.20% EC
274 Zimmer Biomet Holdings, Inc. 98956P102 Feb 2026 143,207 +12,974 $14.1M +11.0% 0.20% EC
275 American Water Works Co., Inc. 030420103 Feb 2026 103,567 +7,374 $14.1M +12.6% 0.20% EC
276 Aflac Inc. 001055102 Feb 2026 124,369 +124 $14.0M +2.5% 0.20% EC
277 F5, Inc. 315616102 Feb 2026 51,655 +10,873 $14.0M +43.7% 0.20% EC
278 Ford Motor Co. 345370860 Feb 2026 994,118 -147,237 $14.0M -7.6% 0.20% EC
279 Camden Property Trust 133131102 Feb 2026 129,265 +6,869 $14.0M +7.6% 0.20% EC
280 Amphenol Corp. 032095101 Feb 2026 95,560 -14,263 $14.0M -9.8% 0.20% EC
281 Vistra Corp. 92840M102 Feb 2026 80,218 +16,536 $13.9M +22.5% 0.20% EC
282 Dell Technologies Inc. 24703L202 Feb 2026 94,187 -12,866 $13.9M -2.3% 0.20% EC
283 Molson Coors Beverage Co. 60871R209 Feb 2026 284,549 +12,933 $13.9M +10.3% 0.20% EC
284 Vulcan Materials Co. 929160109 Feb 2026 44,870 -380 $13.9M +3.4% 0.20% EC
285 Lowe's Cos., Inc. 548661107 Feb 2026 52,518 +2,536 $13.9M +14.6% 0.20% EC
286 Equity Residential 29476L107 Feb 2026 219,732 +17,442 $13.9M +11.2% 0.20% EC
287 Fifth Third Bancorp 316773100 Feb 2026 280,360 -12,384 $13.9M +9.0% 0.20% EC
288 Northern Trust Corp. 665859104 Feb 2026 96,897 -7,957 $13.9M +0.7% 0.20% EC
289 TJX Cos., Inc. (The) 872540109 Feb 2026 85,637 -9,621 $13.8M -4.3% 0.20% EC
290 Netflix, Inc. 64110L106 Feb 2026 143,794 +37,024 $13.8M +20.5% 0.20% EC
291 Corpay, Inc. 219948106 Feb 2026 42,566 -1,144 $13.8M +7.0% 0.20% EC
292 Cooper Cos., Inc. (The) 216648501 Feb 2026 165,112 -27,488 $13.8M -8.0% 0.19% EC
293 Marathon Petroleum Corp. 56585A102 Feb 2026 69,687 -3,640 $13.8M -2.8% 0.19% EC
294 Rollins, Inc. 775711104 Feb 2026 226,835 -9,511 $13.8M -4.9% 0.19% EC
295 Marsh & McLennan Cos., Inc. 571748102 Feb 2026 73,681 +6,655 $13.8M +11.9% 0.19% EC
296 D.R. Horton, Inc. 23331A109 Feb 2026 85,744 +10,102 $13.8M +14.3% 0.19% EC
297 AbbVie Inc. 00287Y109 Feb 2026 59,202 -3,749 $13.7M -4.1% 0.19% EC
298 Constellation Brands, Inc. 21036P108 Feb 2026 87,036 -6,195 $13.7M +8.1% 0.19% EC
299 Edwards Lifesciences Corp. 28176E108 Feb 2026 158,855 -11,339 $13.7M -6.9% 0.19% EC
300 Citizens Financial Group, Inc. 174610105 Feb 2026 228,038 -29,109 $13.7M -1.3% 0.19% EC
301 United Rentals, Inc. 911363109 Feb 2026 16,293 +2,192 $13.7M +19.1% 0.19% EC
302 Keurig Dr Pepper Inc. 49271V100 Feb 2026 451,443 -34,081 $13.7M +0.9% 0.19% EC
303 Intercontinental Exchange, Inc. 45866F104 Feb 2026 83,122 +5,767 $13.6M +12.1% 0.19% EC
304 U.S. Bancorp 902973304 Feb 2026 248,901 -21,887 $13.6M +2.4% 0.19% EC
305 Otis Worldwide Corp. 68902V107 Feb 2026 146,801 -5,233 $13.6M +0.6% 0.19% EC
306 ResMed Inc. 761152107 Feb 2026 53,006 +3,748 $13.6M +7.8% 0.19% EC
307 Dollar Tree, Inc. 256746108 Feb 2026 107,301 -27,477 $13.6M -9.1% 0.19% EC
308 Regions Financial Corp. 7591EP100 Feb 2026 486,893 -5,814 $13.6M +8.1% 0.19% EC
309 Mid-America Apartment Communities, Inc. 59522J103 Feb 2026 101,070 +6,889 $13.5M +5.7% 0.19% EC
310 Ralph Lauren Corp. 751212101 Feb 2026 37,269 -4,417 $13.5M -11.7% 0.19% EC
311 CVS Health Corp. 126650100 Feb 2026 168,812 -11,299 $13.5M -6.8% 0.19% EC
312 KeyCorp 493267108 Feb 2026 649,665 -43,148 $13.5M +5.8% 0.19% EC
313 Kraft Heinz Co. (The) 500754106 Feb 2026 547,479 +47,562 $13.5M +5.7% 0.19% EC
314 General Dynamics Corp. 369550108 Feb 2026 37,680 -3,561 $13.5M -4.5% 0.19% EC
315 Cincinnati Financial Corp. 172062101 Feb 2026 81,977 -3,531 $13.4M -6.2% 0.19% EC
316 Hologic, Inc. 436440101 Feb 2026 178,152 -20,854 $13.4M -10.0% 0.19% EC
317 Block, Inc. 852234103 Feb 2026 210,635 +29,987 $13.4M +11.2% 0.19% EC
318 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 112,613 -15,490 $13.4M -6.6% 0.19% EC
319 AvalonBay Communities, Inc. 053484101 Feb 2026 75,599 +6,440 $13.4M +6.5% 0.19% EC
320 Arista Networks, Inc. 040413205 Feb 2026 100,154 +11,760 $13.4M +15.7% 0.19% EC
321 O'Reilly Automotive, Inc. 67103H107 Feb 2026 142,381 +15,630 $13.4M +3.7% 0.19% EC
322 NVR, Inc. 62944T105 Feb 2026 1,776 +178 $13.4M +11.3% 0.19% EC
323 TransDigm Group Inc. 893641100 Feb 2026 10,223 -126 $13.3M -5.4% 0.19% EC
324 Assurant, Inc. 04621X108 Feb 2026 57,951 -5,672 $13.3M -8.3% 0.19% EC
325 State Street Corp. 857477103 Feb 2026 103,406 -16,869 $13.3M -7.1% 0.19% EC
326 GE HealthCare Technologies Inc. 36266G107 Feb 2026 157,821 -17,502 $13.3M -5.2% 0.19% EC
327 Meta Platforms, Inc. 30303M102 Feb 2026 20,505 +2,788 $13.3M +15.8% 0.19% EC
328 Veralto Corp. 92338C103 Feb 2026 136,380 +10,705 $13.3M +4.5% 0.19% EC
329 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 62,521 -3,470 $13.3M +5.5% 0.19% EC
330 Berkshire Hathaway Inc. 084670702 Feb 2026 26,288 -897 $13.3M -5.0% 0.19% EC
331 Invitation Homes Inc. 46187W107 Feb 2026 503,441 +59,496 $13.3M +5.9% 0.19% EC
332 Estee Lauder Cos. Inc. (The) 518439104 Feb 2026 121,062 -31,320 $13.3M -7.5% 0.19% EC
333 Charles Schwab Corp. (The) 808513105 Feb 2026 139,141 -5,295 $13.2M -1.1% 0.19% EC
334 3M Co. 88579Y101 Feb 2026 80,068 -4,755 $13.2M -9.3% 0.19% EC
335 American International Group, Inc. 026874784 Feb 2026 164,419 -6,386 $13.2M +1.7% 0.19% EC
336 Citigroup Inc. 172967424 Feb 2026 120,003 -17,106 $13.2M -6.9% 0.19% EC
337 MGM Resorts International 552953101 Feb 2026 358,363 -12,230 $13.2M +1.0% 0.19% EC
338 Cisco Systems, Inc. 17275R102 Feb 2026 166,120 -25,856 $13.2M -10.6% 0.19% EC
339 General Mills, Inc. 370334104 Feb 2026 291,646 +25,244 $13.2M +4.6% 0.19% EC
340 Lululemon Athletica Inc. 550021109 Feb 2026 71,101 -10,185 $13.2M -12.1% 0.19% EC
341 Jacobs Solutions Inc. 46982L108 Feb 2026 95,440 +3,374 $13.2M +6.0% 0.19% EC
342 United Airlines Holdings, Inc. 910047109 Feb 2026 123,734 -188 $13.2M +4.1% 0.19% EC
343 Aon PLC G0403H108 Feb 2026 39,203 +2,438 $13.2M +1.1% 0.19% EC
344 Electronic Arts Inc. 285512109 Feb 2026 65,506 -11,349 $13.1M -15.4% 0.19% EC
345 NXP Semiconductors N.V. N6596X109 Feb 2026 57,765 -2,992 $13.1M +10.7% 0.18% EC
346 Crown Castle Inc. 22822V101 Feb 2026 146,451 +4,764 $13.1M +1.4% 0.18% EC
347 BlackRock, Inc. 09290D101 Feb 2026 12,305 +225 $13.1M +3.4% 0.18% EC
348 Tractor Supply Co. 892356106 Feb 2026 252,197 +24,262 $13.1M +4.7% 0.18% EC
349 Invesco Ltd. G491BT108 Feb 2026 495,029 -106,180 $13.0M -11.6% 0.18% EC
350 Steris PLC G8473T100 Feb 2026 51,503 -3,137 $13.0M -10.7% 0.18% EC
351 Walt Disney Co. (The) 254687106 Feb 2026 122,495 +7,435 $13.0M +8.1% 0.18% EC
352 Allegion PLC G0176J109 Feb 2026 80,604 +2,432 $13.0M +0.1% 0.18% EC
353 General Motors Co. 37045V100 Feb 2026 164,989 -63,270 $13.0M -22.6% 0.18% EC
354 Copart, Inc. 217204106 Feb 2026 340,166 +65,583 $13.0M +21.1% 0.18% EC
355 Equifax Inc. 294429105 Feb 2026 61,953 +7,696 $12.9M +12.4% 0.18% EC
356 Bio-Techne Corp. 09073M104 Feb 2026 219,154 -37,125 $12.9M -21.8% 0.18% EC
357 Willis Towers Watson PLC G96629103 Feb 2026 42,321 +1,976 $12.9M -0.3% 0.18% EC
358 JPMorgan Chase & Co. 46625H100 Feb 2026 42,988 -1,341 $12.9M -7.0% 0.18% EC
359 Verisk Analytics, Inc. 92345Y106 Feb 2026 62,157 +11,456 $12.9M +13.1% 0.18% EC
360 Fortinet, Inc. 34959E109 Feb 2026 163,119 -4,505 $12.9M -5.2% 0.18% EC
361 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 14,989 -2,323 $12.9M -9.9% 0.18% EC
362 Essex Property Trust, Inc. 297178105 Feb 2026 50,458 -76 $12.9M -3.4% 0.18% EC
363 Truist Financial Corp. 89832Q109 Feb 2026 260,797 -34,477 $12.9M -6.3% 0.18% EC
364 NVIDIA Corp. 67066G104 Feb 2026 72,538 -2,592 $12.9M -3.3% 0.18% EC
365 Moody's Corp. 615369105 Feb 2026 26,801 +476 $12.8M -0.9% 0.18% EC
366 Mastercard Inc. 57636Q104 Feb 2026 24,739 +1,745 $12.8M +1.1% 0.18% EC
367 Progressive Corp. (The) 743315103 Feb 2026 59,875 +5,807 $12.8M +3.4% 0.18% EC
368 Rockwell Automation, Inc. 773903109 Feb 2026 31,391 -7,012 $12.8M -15.9% 0.18% EC
369 Expeditors International of Washington, Inc. 302130109 Feb 2026 88,081 -19,704 $12.8M -19.3% 0.18% EC
370 Huntington Bancshares Inc. 446150104 Feb 2026 759,175 +4,770 $12.8M +3.7% 0.18% EC
371 Campbell's Co. (The) 134429109 Feb 2026 473,070 +75,256 $12.7M +5.1% 0.18% EC
372 Axon Enterprise, Inc. 05464C101 Feb 2026 23,454 +5,632 $12.7M +32.2% 0.18% EC
373 CRH PLC G25508105 — 106,002 NEW $12.7M — 0.18% EC
374 Warner Bros. Discovery, Inc. 934423104 Feb 2026 451,443 -596,560 $12.7M -49.4% 0.18% EC
375 Lennar Corp. 526057104 Feb 2026 111,065 +13,519 $12.7M -0.8% 0.18% EC
376 Global Payments Inc. 37940X102 Feb 2026 165,934 +9,342 $12.7M +6.9% 0.18% EC
377 Visa Inc. 92826C839 Feb 2026 39,573 +170 $12.7M -3.9% 0.18% EC
378 Brown-Forman Corp. 115637209 Feb 2026 438,812 -49,739 $12.7M -10.6% 0.18% EC
379 Abbott Laboratories 002824100 Feb 2026 108,781 +5,791 $12.7M -4.7% 0.18% EC
380 Arthur J. Gallagher & Co. 363576109 Feb 2026 55,442 +10,000 $12.7M +12.4% 0.18% EC
381 Erie Indemnity Co. 29530P102 Feb 2026 46,917 +6,545 $12.6M +6.0% 0.18% EC
382 West Pharmaceutical Services, Inc. 955306105 Feb 2026 49,621 -2,580 $12.6M -12.8% 0.18% EC
383 Ameriprise Financial, Inc. 03076C106 Feb 2026 26,809 -270 $12.6M +2.1% 0.18% EC
384 NIKE, Inc. 654106103 Feb 2026 202,631 +23,200 $12.6M +8.6% 0.18% EC
385 Pool Corp. 73278L105 Feb 2026 55,412 +13,667 $12.6M +23.8% 0.18% EC
386 CBRE Group, Inc. 12504L109 Feb 2026 85,101 +3,175 $12.6M -5.2% 0.18% EC
387 Pentair PLC G7S00T104 Feb 2026 126,661 +4,724 $12.6M -2.1% 0.18% EC
388 Delta Air Lines, Inc. 247361702 Feb 2026 190,635 -26,384 $12.5M -10.0% 0.18% EC
389 Mettler-Toledo International Inc. 592688105 Feb 2026 9,158 -1,253 $12.5M -18.6% 0.18% EC
390 Elevance Health, Inc. 036752103 Feb 2026 39,084 -4,348 $12.5M -14.9% 0.18% EC
391 TE Connectivity PLC G87052109 Feb 2026 54,320 -9,017 $12.5M -12.7% 0.18% EC
392 Medtronic PLC G5960L103 Feb 2026 127,982 -13,156 $12.5M -15.9% 0.18% EC
393 Aptiv PLC G3265R107 Feb 2026 169,715 +6,466 $12.5M -1.4% 0.18% EC
394 Xylem Inc. 98419M100 Feb 2026 96,281 -451 $12.5M -8.3% 0.18% EC
395 Fiserv, Inc. 337738108 Feb 2026 200,257 +99,434 $12.5M +101.3% 0.18% EC
396 Match Group, Inc. 57667L107 Feb 2026 394,295 +42,770 $12.5M +6.4% 0.18% EC
397 Molina Healthcare, Inc. 60855R100 Feb 2026 80,541 +6,174 $12.4M +12.5% 0.17% EC
398 Leidos Holdings, Inc. 525327102 Feb 2026 70,793 -3,070 $12.4M -12.2% 0.17% EC
399 Super Micro Computer, Inc. 86800U302 Feb 2026 381,981 +78,569 $12.4M +20.5% 0.17% EC
400 Domino's Pizza, Inc. 25754A201 Feb 2026 30,695 +1,126 $12.4M -0.4% 0.17% EC
401 Brown & Brown, Inc. 115236101 Feb 2026 171,992 +27,962 $12.4M +6.6% 0.17% EC
402 Morgan Stanley 617446448 Feb 2026 74,181 -12,263 $12.4M -15.8% 0.17% EC
403 Expand Energy Corp. 165167735 Feb 2026 114,244 -21,471 $12.3M -25.5% 0.17% EC
404 Universal Health Services, Inc. 913903100 Feb 2026 59,821 -10,555 $12.3M -28.1% 0.17% EC
405 Builders FirstSource, Inc. 12008R107 Feb 2026 117,912 +22,919 $12.3M +15.3% 0.17% EC
406 Bank of America Corp. 060505104 Feb 2026 246,507 -19,257 $12.3M -13.9% 0.17% EC
407 Nasdaq, Inc. 631103108 Feb 2026 139,891 -853 $12.3M -4.3% 0.17% EC
408 Paramount Skydance Corp. 69932A204 Feb 2026 905,647 +23,927 $12.2M -13.4% 0.17% EC
409 Revvity, Inc. 714046109 Feb 2026 124,319 -33,914 $12.2M -26.0% 0.17% EC
410 Charles River Laboratories International, Inc. 159864107 Feb 2026 68,417 -16,585 $12.2M -19.4% 0.17% EC
411 Apple Inc. 037833100 Feb 2026 46,180 -11,522 $12.2M -24.2% 0.17% EC
412 Danaher Corp. 235851102 Feb 2026 57,885 -10,033 $12.2M -20.8% 0.17% EC
413 T. Rowe Price Group, Inc. 74144T108 Feb 2026 128,728 +3,796 $12.2M -4.8% 0.17% EC
414 Constellation Energy Corp. 21037T109 Feb 2026 36,819 -3,890 $12.1M -18.1% 0.17% EC
415 VeriSign, Inc. 92343E102 Feb 2026 53,197 +6,199 $12.1M +2.4% 0.17% EC
416 Genuine Parts Co. 372460105 Feb 2026 101,578 +6,067 $12.1M -2.7% 0.17% EC
417 Amazon.com, Inc. 023135106 Feb 2026 57,516 -327 $12.1M -10.5% 0.17% EC
418 Solventum Corp. 83444M101 Feb 2026 162,773 -20,365 $12.1M -22.6% 0.17% EC
419 Intuitive Surgical, Inc. 46120E602 Feb 2026 23,980 -5,131 $12.1M -27.7% 0.17% EC
420 Advanced Micro Devices, Inc. 007903107 Feb 2026 60,207 -22,047 $12.1M -32.6% 0.17% EC
421 MetLife, Inc. 59156R108 Feb 2026 167,015 -1,138 $12.0M -6.5% 0.17% EC
422 IDEXX Laboratories, Inc. 45168D104 Feb 2026 18,302 -2,146 $12.0M -21.9% 0.17% EC
423 S&P Global Inc. 78409V104 Feb 2026 27,133 +2,456 $12.0M -2.6% 0.17% EC
424 Uber Technologies, Inc. 90353T100 Feb 2026 158,402 +16,986 $11.9M -3.5% 0.17% EC
425 Cadence Design Systems, Inc. 127387108 Feb 2026 39,434 +79 $11.9M -3.2% 0.17% EC
426 UnitedHealth Group Inc. 91324P102 Feb 2026 40,371 +1,952 $11.8M -6.5% 0.17% EC
427 Raymond James Financial, Inc. 754730109 Feb 2026 77,208 -2,713 $11.8M -5.5% 0.17% EC
428 Jack Henry & Associates, Inc. 426281101 Feb 2026 72,091 -11,647 $11.7M -19.8% 0.17% EC
429 Thermo Fisher Scientific Inc. 883556102 Feb 2026 22,422 -5,082 $11.7M -28.1% 0.16% EC
430 Wynn Resorts, Ltd. 983134107 Feb 2026 107,857 -547 $11.7M -16.3% 0.16% EC
431 Wells Fargo & Co. 949746101 Feb 2026 142,098 -23,814 $11.6M -18.7% 0.16% EC
432 Skyworks Solutions, Inc. 83088M102 Feb 2026 193,738 +12,722 $11.5M -3.3% 0.16% EC
433 Synopsys, Inc. 871607107 Feb 2026 27,864 -6,492 $11.5M -19.7% 0.16% EC
434 Tesla, Inc. 88160R101 Feb 2026 28,483 -9,130 $11.5M -29.1% 0.16% EC
435 Take-Two Interactive Software, Inc. 874054109 Feb 2026 54,187 -405 $11.5M -14.7% 0.16% EC
436 PTC Inc. 69370C100 Feb 2026 73,037 +7,889 $11.4M +0.1% 0.16% EC
437 Prudential Financial, Inc. 744320102 Feb 2026 116,165 -9,914 $11.4M -16.3% 0.16% EC
438 Las Vegas Sands Corp. 517834107 Feb 2026 200,558 -39,525 $11.4M -30.5% 0.16% EC
439 Hewlett Packard Enterprise Co. 42824C109 Feb 2026 527,756 -17,366 $11.3M -5.0% 0.16% EC
440 Agilent Technologies, Inc. 00846U101 Feb 2026 92,919 -12,393 $11.3M -30.2% 0.16% EC
441 Insulet Corp. 45784P101 Feb 2026 45,161 +5,699 $11.1M -13.7% 0.16% EC
442 Best Buy Co., Inc. 086516101 Feb 2026 178,881 +4,977 $11.1M -19.6% 0.16% EC
443 Paychex, Inc. 704326107 Feb 2026 118,100 +17,981 $11.1M -1.1% 0.16% EC
444 NetApp, Inc. 64110D104 Feb 2026 111,660 +3,809 $11.1M -8.1% 0.16% EC
445 Boston Scientific Corp. 101137107 Feb 2026 143,809 +17,202 $11.1M -14.1% 0.16% EC
446 Automatic Data Processing, Inc. 053015103 Feb 2026 51,404 +5,839 $11.0M -5.3% 0.16% EC
447 Zebra Technologies Corp. 989207105 Feb 2026 49,138 +5,627 $11.0M +0.1% 0.16% EC
448 Gen Digital Inc. 668771108 Feb 2026 484,240 +28,759 $10.9M -9.0% 0.15% EC
449 Autodesk, Inc. 052769106 Feb 2026 44,422 +3,276 $10.9M -12.5% 0.15% EC
450 Capital One Financial Corp. 14040H105 Feb 2026 55,821 -3,808 $10.9M -16.4% 0.15% EC
451 BXP, Inc. 101121101 Feb 2026 189,524 +9,169 $10.9M -16.4% 0.15% EC
452 Synchrony Financial 87165B103 Feb 2026 157,671 -20,584 $10.9M -21.0% 0.15% EC
453 Microsoft Corp. 594918104 Feb 2026 27,743 +1,117 $10.9M -16.8% 0.15% EC
454 Lamb Weston Holdings, Inc. 513272104 Feb 2026 226,028 -12,432 $10.9M -22.7% 0.15% EC
455 CDW Corp. 12514G108 Feb 2026 88,726 +10,710 $10.9M -3.3% 0.15% EC
456 Trimble Inc. 896239100 Feb 2026 161,668 -4,535 $10.8M -20.1% 0.15% EC
457 Fair Isaac Corp. 303250104 Feb 2026 7,608 -936 $10.7M -30.5% 0.15% EC
458 Booking Holdings Inc. 09857L108 Feb 2026 2,526 +93 $10.7M -10.4% 0.15% EC
459 IQVIA Holdings Inc. 46266C105 Feb 2026 59,802 -11,368 $10.7M -34.7% 0.15% EC
460 DoorDash, Inc. 25809K105 Feb 2026 60,513 +8,759 $10.7M +4.0% 0.15% EC
461 American Express Co. 025816109 Feb 2026 34,233 -6,049 $10.6M -28.1% 0.15% EC
462 Broadridge Financial Solutions, Inc. 11133T103 Feb 2026 56,447 +3,179 $10.5M -13.6% 0.15% EC
463 Expedia Group, Inc. 30212P303 Feb 2026 48,641 -11,870 $10.5M -32.2% 0.15% EC
464 Roper Technologies, Inc. 776696106 Feb 2026 29,994 +4,035 $10.5M -9.4% 0.15% EC
465 QUALCOMM Inc. 747525103 Feb 2026 73,163 -10,655 $10.4M -26.1% 0.15% EC
466 Waters Corp. 941848103 Feb 2026 32,523 -12,197 $10.4M -42.4% 0.15% EC
467 Tyler Technologies, Inc. 902252105 Feb 2026 29,249 +4,844 $10.4M -9.5% 0.15% EC
468 Cognizant Technology Solutions Corp. 192446102 Feb 2026 160,191 -32,446 $10.3M -31.1% 0.15% EC
469 Broadcom Inc. 11135F101 Feb 2026 32,281 -3,768 $10.3M -29.0% 0.15% EC
470 Palo Alto Networks, Inc. 697435105 Feb 2026 69,087 +1,572 $10.3M -19.9% 0.15% EC
471 International Business Machines Corp. 459200101 Feb 2026 42,636 -8,151 $10.2M -34.6% 0.14% EC
472 Fidelity National Information Services, Inc. 31620M106 Feb 2026 200,167 -568 $10.2M -22.7% 0.14% EC
473 Paycom Software, Inc. 70432V102 Feb 2026 81,038 +20,721 $10.2M +4.9% 0.14% EC
474 Accenture PLC G1151C101 Feb 2026 48,757 -6,045 $10.2M -25.7% 0.14% EC
475 Adobe Inc. 00724F101 Feb 2026 38,705 +657 $10.2M -16.6% 0.14% EC
476 PayPal Holdings, Inc. 70450Y103 Feb 2026 217,971 +15,004 $10.1M -20.8% 0.14% EC
477 FactSet Research Systems Inc. 303075105 Feb 2026 46,256 +9,428 $10.0M -1.8% 0.14% EC
478 HP Inc. 40434L105 Feb 2026 522,994 +53,385 $9.9M -13.4% 0.14% EC
479 Datadog, Inc. 23804L103 Feb 2026 88,169 -6,000 $9.9M -34.5% 0.14% EC
480 Humana Inc. 444859102 Feb 2026 51,658 +2,960 $9.8M -17.8% 0.14% EC
481 Salesforce, Inc. 79466L302 Feb 2026 50,458 -4,466 $9.8M -22.4% 0.14% EC
482 Palantir Technologies Inc. 69608A108 Feb 2026 70,944 -8,958 $9.7M -27.7% 0.14% EC
483 Blackstone Inc. 09260D107 Feb 2026 85,128 +10,377 $9.7M -11.8% 0.14% EC
484 First Solar, Inc. 336433107 Feb 2026 48,938 -15,325 $9.7M -45.0% 0.14% EC
485 CrowdStrike Holdings, Inc. 22788C105 Feb 2026 25,659 -5,161 $9.5M -39.2% 0.13% EC
486 Carvana Co. 146869102 — 28,505 NEW $9.5M — 0.13% EC
487 Apollo Global Management, Inc. 03769M106 Feb 2026 88,903 -10,788 $9.3M -29.3% 0.13% EC
488 Gartner, Inc. 366651107 Feb 2026 57,740 +460 $9.1M -31.9% 0.13% EC
489 GoDaddy Inc. 380237107 Feb 2026 103,906 +12,006 $9.1M -22.9% 0.13% EC
490 News Corp. 65249B109 Feb 2026 371,852 +22,130 $9.0M +0.6% 0.13% EC
491 EPAM Systems, Inc. 29414B104 Feb 2026 62,585 -22,887 $8.8M -44.8% 0.12% EC
492 CoStar Group, Inc. 22160N109 Feb 2026 196,421 +42,043 $8.8M -17.5% 0.12% EC
493 Oracle Corp. 68389X105 Feb 2026 59,778 +19,201 $8.7M +6.1% 0.12% EC
494 Coinbase Global, Inc. 19260Q107 Feb 2026 48,461 +6,212 $8.5M -26.1% 0.12% EC
495 ServiceNow, Inc. 81762P102 Feb 2026 78,091 +63,665 $8.4M -28.0% 0.12% EC
496 Ares Management Corp. 03990B101 — 74,776 NEW $8.4M — 0.12% EC
497 KKR & Co. Inc. 48251W104 Feb 2026 94,186 -1,462 $8.3M -29.4% 0.12% EC
498 AppLovin Corp. 03831W108 Feb 2026 18,833 -4,659 $8.2M -41.9% 0.12% EC
499 Trade Desk, Inc. (The) 88339J105 Feb 2026 339,906 +51,159 $8.1M -29.1% 0.11% EC
500 Workday, Inc. 98138H101 Feb 2026 59,848 +1,022 $8.0M -36.9% 0.11% EC
501 Intuit Inc. 461202103 Feb 2026 19,176 -1,125 $7.8M -39.1% 0.11% EC
502 Robinhood Markets, Inc. 770700102 Feb 2026 97,524 -15,900 $7.4M -49.2% 0.10% EC
503 Alphabet Inc. 02079K305 Feb 2026 23,113 -7,764 $7.2M -27.1% 0.10% EC
504 Fox Corp. 35137L105 Feb 2026 114,018 -34,444 $6.4M -33.9% 0.09% EC
505 Alphabet Inc. 02079K107 Feb 2026 18,473 -6,315 $5.8M -27.5% 0.08% EC
506 Fox Corp. 35137L204 Feb 2026 81,215 -12,071 $4.2M -22.7% 0.06% EC
507 News Corp. 65249B208 Feb 2026 122,573 +19,237 $3.3M +7.9% 0.05% EC
508 N/A LWEH6 Feb 2026 360 NEW $1.7M — 0.02% DE
✕ Kellanova 487836108 — 168,558 SOLD $14.1M — — —
✕ Amcor PLC G0250X107 — 1,618,807 SOLD $13.8M — — —
✕ Dayforce, Inc. 15677J108 — 193,392 SOLD $13.4M — — —
✕ LKQ Corp. 501889208 — 415,169 SOLD $12.3M — — —
✕ Mohawk Industries, Inc. 608190104 — 98,432 SOLD $11.4M — — —
✕ Solstice Advanced Materials Inc. 83443Q103 — 191,306 SOLD $9.1M — — —