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Holdings (Monthly) Guide ↗

Invesco S&P 500 Index Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $4.8B AUM 517 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 11 New 143 Added 112 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Nov 2025 1,733,595 +11,190 $366.0M +19.9% 7.66% EC
2 Apple Inc. 037833100 Nov 2025 1,047,372 -653 $326.8M +18.1% 6.84% EC
3 Microsoft Corp. 594918104 Nov 2025 529,754 +2,702 $238.5M +15.2% 4.99% EC
4 Amazon.com, Inc. 023135106 Nov 2025 696,918 +7,233 $188.6M +30.2% 3.95% EC
5 Alphabet Inc. 02079K305 Nov 2025 415,349 +3,125 $158.0M +22.9% 3.31% EC
6 Broadcom Inc. 11135F101 Nov 2025 338,249 +3,781 $151.1M +41.4% 3.16% EC
7 Alphabet Inc. 02079K107 Nov 2025 333,640 +4,326 $125.6M +22.5% 2.63% EC
8 Meta Platforms, Inc. 30303M102 Nov 2025 156,036 +1,815 $98.7M -1.3% 2.07% EC
9 Invesco Treasury Portfolio 825252406 Nov 2025 91,162,440 +16,879,782 $91.2M +22.7% 1.91% STIV
10 Tesla, Inc. 88160R101 Nov 2025 200,643 +1,783 $87.4M +9.2% 1.83% EC
11 Micron Technology, Inc. 595112103 Nov 2025 80,344 +663 $78.0M +137.4% 1.63% EC
12 Eli Lilly and Co. 532457108 Nov 2025 56,535 +381 $62.5M +5.8% 1.31% EC
13 Berkshire Hathaway Inc. 084670702 Nov 2025 130,821 +1,146 $62.1M -5.2% 1.30% EC
14 Advanced Micro Devices, Inc. 007903107 Nov 2025 116,315 +744 $60.0M +159.4% 1.26% EC
15 JPMorgan Chase & Co. 46625H100 Nov 2025 192,252 -283 $57.5M -0.5% 1.20% EC
16 Invesco Government & Agency Portfolio 825252885 Nov 2025 50,123,917 +9,089,113 $50.1M +22.1% 1.05% STIV
17 Exxon Mobil Corp. 30231G102 Nov 2025 298,547 +722 $43.4M -4.5% 0.91% EC
18 Visa Inc. 92826C839 Nov 2025 120,188 +387 $39.2M +2.3% 0.82% EC
19 Johnson & Johnson 478160104 Nov 2025 172,259 +1,229 $38.8M -8.6% 0.81% EC
20 Intel Corp. 458140100 Nov 2025 334,969 +16,675 $38.4M +164.6% 0.80% EC
21 Walmart Inc. 931142103 Nov 2025 313,398 +2,113 $36.3M -8.9% 0.76% EC
22 Cisco Systems, Inc. 17275R102 Nov 2025 281,876 +2,134 $33.9M +52.7% 0.71% EC
23 Costco Wholesale Corp. 22160K105 Nov 2025 31,666 +206 $30.3M -4.8% 0.63% EC
24 Caterpillar Inc. 149123101 Nov 2025 33,248 +27 $29.1M +18.0% 0.61% EC
25 Mastercard Inc. 57636Q104 Nov 2025 58,202 -5 $28.8M -4.5% 0.60% EC
26 Lam Research Corp. 512807306 Nov 2025 89,128 -34 $28.4M +36.0% 0.59% EC
27 AbbVie Inc. 00287Y109 Nov 2025 126,087 +625 $27.5M -5.7% 0.57% EC
28 Oracle Corp. 68389X105 Nov 2025 121,330 +1,931 $27.4M +57.8% 0.57% EC
29 Netflix, Inc. 64110L106 Nov 2025 301,214 +417 $25.9M -10.5% 0.54% EC
30 Palantir Technologies Inc. 69608A108 Nov 2025 162,979 +820 $25.5M +14.7% 0.53% EC
31 Applied Materials, Inc. 038222105 Nov 2025 56,664 +112 $25.5M +21.1% 0.53% EC
32 UnitedHealth Group Inc. 91324P102 Nov 2025 64,669 +366 $24.6M +30.4% 0.51% EC
33 Bank of America Corp. 060505104 Nov 2025 473,383 -3,532 $24.4M +2.8% 0.51% EC
34 Chevron Corp. 166764100 Nov 2025 133,730 -629 $24.4M -2.8% 0.51% EC
35 General Electric Co. 369604301 Nov 2025 74,936 +57 $24.3M -5.3% 0.51% EC
36 Procter & Gamble Co. (The) 742718109 Nov 2025 165,868 -11 $23.8M -14.1% 0.50% EC
37 Invesco Private Prime Fund N/A Nov 2025 22,687,094 +22,686,748 $22.7M -1963.0% 0.48% STIV
38 Home Depot, Inc. (The) 437076102 Nov 2025 71,021 +361 $22.5M -16.3% 0.47% EC
39 Goldman Sachs Group, Inc. (The) 38141G104 Nov 2025 21,435 +144 $22.0M +20.1% 0.46% EC
40 Coca-Cola Co. (The) 191216100 Nov 2025 276,616 +1,791 $21.9M -2.5% 0.46% EC
41 Merck & Co., Inc. 58933Y105 Nov 2025 177,388 +1,195 $21.1M -3.5% 0.44% EC
42 International Business Machines Corp. 459200101 Nov 2025 66,915 +560 $19.9M +25.0% 0.42% EC
43 Texas Instruments Inc. 882508104 Nov 2025 64,745 +244 $19.8M +44.7% 0.41% EC
44 Philip Morris International Inc. 718172109 Nov 2025 111,350 +848 $19.8M -4.3% 0.41% EC
45 QUALCOMM Inc. 747525103 Nov 2025 76,121 +93 $19.1M +76.5% 0.40% EC
46 GE Vernova Inc. 36828A101 Nov 2025 19,250 -10 $18.6M +10.8% 0.39% EC
47 KLA Corp. 482480100 Nov 2025 9,382 +55 $18.0M +26.8% 0.38% EC
48 Morgan Stanley 617446448 Nov 2025 86,147 +403 $17.9M +25.5% 0.38% EC
49 Sandisk Corp. 80004C200 Nov 2025 10,530 +647 $17.8M +184.2% 0.37% EC
50 RTX Corp. 75513E101 Nov 2025 96,309 +1,131 $17.3M -10.3% 0.36% EC
51 Wells Fargo & Co. 949746101 Nov 2025 221,265 -1,571 $17.2M -5.5% 0.36% EC
52 Linde PLC G54950103 Nov 2025 33,434 +286 $16.6M -1.2% 0.35% EC
53 Palo Alto Networks, Inc. 697435105 Nov 2025 57,589 +1,464 $16.2M +94.1% 0.34% EC
54 N/A ESM6 Nov 2025 383 NEW $15.8M — 0.33% DE
55 Citigroup Inc. 172967424 Nov 2025 125,149 -1,869 $15.8M +12.6% 0.33% EC
56 Analog Devices, Inc. 032654105 Nov 2025 34,808 -115 $14.4M +15.9% 0.30% EC
57 Verizon Communications Inc. 92343V104 Nov 2025 300,270 +956 $14.4M -4.3% 0.30% EC
58 McDonald's Corp. 580135101 Nov 2025 51,035 +481 $14.2M -17.4% 0.30% EC
59 PepsiCo, Inc. 713448108 Nov 2025 97,957 +893 $14.1M -14.3% 0.30% EC
60 Seagate Technology Holdings PLC G7997R103 Nov 2025 15,720 +254 $13.8M +119.3% 0.29% EC
61 Thermo Fisher Scientific Inc. 883556102 Nov 2025 26,957 +286 $13.3M -4.5% 0.28% EC
62 CrowdStrike Holdings, Inc. 22788C105 Nov 2025 17,988 +173 $13.1M +98.4% 0.28% EC
63 Amphenol Corp. 032095101 Nov 2025 87,547 +654 $13.0M +2.6% 0.27% EC
64 Amgen Inc. 031162100 Nov 2025 38,654 +429 $13.0M -12.3% 0.27% EC
65 NextEra Energy, Inc. 65339F101 Nov 2025 148,576 +737 $12.9M -6.7% 0.27% EC
66 Boeing Co. (The) 097023105 Nov 2025 55,920 +333 $12.9M +2.2% 0.27% EC
67 Walt Disney Co. (The) 254687106 Nov 2025 126,382 -351 $12.9M -4.2% 0.27% EC
68 Western Digital Corp. 958102105 Nov 2025 24,153 -118 $12.8M +89.0% 0.27% EC
69 Salesforce, Inc. 79466L302 Nov 2025 66,846 -734 $12.8M -3.0% 0.27% EC
70 AT&T Inc. 00206R102 Nov 2025 499,430 -3,832 $12.4M -12.1% 0.26% EC
71 TJX Cos., Inc. (The) 872540109 Nov 2025 79,039 +34 $12.2M -4.2% 0.26% EC
72 American Express Co. 025816109 Nov 2025 38,145 +3 $12.1M +2.5% 0.25% EC
73 Gilead Sciences, Inc. 375558103 Nov 2025 88,511 +438 $11.9M -9.3% 0.25% EC
74 AppLovin Corp. 03831W108 Nov 2025 19,333 +118 $11.9M +41.9% 0.25% EC
75 Arista Networks, Inc. 040413205 Nov 2025 74,139 +836 $11.8M +20.8% 0.25% EC
76 Union Pacific Corp. 907818108 Nov 2025 42,333 +226 $11.1M -0.4% 0.23% EC
77 Eaton Corp. PLC G29183103 Nov 2025 27,708 +136 $11.1M +7.1% 0.23% EC
78 Intuitive Surgical, Inc. 46120E602 Nov 2025 25,526 +361 $10.8M -14.5% 0.23% EC
79 Honeywell International Inc. 438516106 Nov 2025 45,293 +224 $10.8M -1.9% 0.23% EC
80 BlackRock, Inc. 09290D101 Nov 2025 10,269 +26 $10.8M -1.3% 0.23% EC
81 Pfizer Inc. 717081103 Nov 2025 405,626 +2,012 $10.6M -4.8% 0.22% EC
82 Abbott Laboratories 002824100 Nov 2025 123,926 +2,125 $10.6M -25.1% 0.22% EC
83 Charles Schwab Corp. (The) 808513105 Nov 2025 119,162 +590 $10.4M -7.8% 0.22% EC
84 Uber Technologies, Inc. 90353T100 Nov 2025 146,587 -913 $10.3M -7.2% 0.22% EC
85 Welltower Inc. 95040Q104 Nov 2025 49,747 +1,026 $10.2M +1.2% 0.21% EC
86 Corning Inc. 219350105 Nov 2025 55,698 +314 $10.1M +21.2% 0.21% EC
87 ConocoPhillips 20825C104 Nov 2025 87,405 -316 $10.0M +0.1% 0.21% EC
88 Deere & Co. 244199105 Nov 2025 17,985 +138 $9.8M -13.2% 0.20% EC
89 Booking Holdings Inc. 09857L108 Nov 2025 57,490 +55,202 $9.6M -0.8% 0.20% EC
90 Prologis, Inc. 74340W103 Nov 2025 66,316 +378 $9.5M +1.2% 0.20% EC
91 ServiceNow, Inc. 81762P102 Nov 2025 74,645 +1,002 $9.3M +16.7% 0.19% EC
92 S&P Global Inc. 78409V104 Nov 2025 21,818 -188 $9.3M -4.9% 0.19% EC
93 Dell Technologies Inc. 24703L202 Nov 2025 21,201 -194 $8.9M +181.7% 0.19% EC
94 Vertiv Holdings Co. 92537N108 May 2026 27,659 NEW $8.7M — 0.18% EC
95 Invesco Private Government Fund N/A Nov 2025 8,727,450 NEW $8.7M — 0.18% STIV
96 Lowe's Cos., Inc. 548661107 Nov 2025 40,019 +207 $8.6M -18.6% 0.18% EC
97 Newmont Corp. 651639106 Nov 2025 77,852 +386 $8.5M -15.1% 0.18% EC
98 Capital One Financial Corp. 14040H105 Nov 2025 45,111 -18 $8.5M -4.0% 0.18% EC
99 CVS Health Corp. 126650100 Nov 2025 91,954 +1,840 $8.4M +16.2% 0.18% EC
100 Altria Group, Inc. 02209S103 Nov 2025 119,758 +593 $8.3M +1.3% 0.17% EC
101 Accenture PLC G1151C101 Nov 2025 44,507 +485 $8.3M -9.4% 0.17% EC
102 Bristol-Myers Squibb Co. 110122108 Nov 2025 145,284 +771 $8.3M -7.8% 0.17% EC
103 Danaher Corp. 235851102 Nov 2025 44,883 +257 $8.2M -12.8% 0.17% EC
104 Chubb Ltd. H1467J104 Nov 2025 26,264 +282 $8.2M -7.6% 0.17% EC
105 Starbucks Corp. 855244109 Nov 2025 82,208 +1,502 $8.2M +3.0% 0.17% EC
106 Vertex Pharmaceuticals Inc. 92532F100 Nov 2025 18,120 +109 $8.1M -9.4% 0.17% EC
107 Progressive Corp. (The) 743315103 Nov 2025 42,334 +707 $8.1M -9.4% 0.17% EC
108 Lockheed Martin Corp. 539830109 Nov 2025 14,444 -11 $7.7M -19.5% 0.16% EC
109 Parker-Hannifin Corp. 701094104 Nov 2025 9,004 +46 $7.6M -15.9% 0.16% EC
110 Adobe Inc. 00724F101 Nov 2025 29,285 -430 $7.6M -2.6% 0.16% EC
111 Quanta Services, Inc. 74762E102 Nov 2025 10,638 +53 $7.6M +27.0% 0.16% EC
112 Stryker Corp. 863667101 Nov 2025 24,571 +138 $7.5M -20.8% 0.16% EC
113 Equinix, Inc. 29444U700 Nov 2025 7,009 +39 $7.5M +10.2% 0.16% EC
114 Howmet Aerospace Inc. 443201108 Nov 2025 28,603 +62 $7.4M -1.4% 0.15% EC
115 Cadence Design Systems, Inc. 127387108 Nov 2025 19,411 +88 $7.3M +25.0% 0.15% EC
116 Southern Co. (The) 842587107 Nov 2025 78,554 +389 $7.2M -5.0% 0.15% EC
117 Trane Technologies PLC G8994E103 Nov 2025 16,007 +266 $7.2M -0.7% 0.15% EC
118 CME Group Inc. 12572Q105 Nov 2025 25,725 +127 $7.0M -14.0% 0.15% EC
119 Bank of New York Mellon Corp. (The) 064058100 Nov 2025 49,099 -404 $6.8M +16.1% 0.14% EC
120 Duke Energy Corp. 26441C204 Nov 2025 55,479 +275 $6.8M -5.7% 0.14% EC
121 Medtronic PLC G5960L103 Nov 2025 91,460 +410 $6.8M -24.1% 0.14% EC
122 Freeport-McMoRan Inc. 35671D857 Nov 2025 102,531 +598 $6.7M -2.9% 0.14% EC
123 Intuit Inc. 461202103 Nov 2025 20,125 +333 $6.7M -17.6% 0.14% EC
124 Synopsys, Inc. 871607107 Nov 2025 13,674 +488 $6.5M +19.1% 0.14% EC
125 McKesson Corp. 58155Q103 Nov 2025 8,738 -24 $6.5M -25.0% 0.14% EC
126 Constellation Energy Corp. 21037T109 Nov 2025 22,231 +62 $6.4M -12.5% 0.13% EC
127 Cummins Inc. 231021106 Nov 2025 9,856 +57 $6.4M +11.4% 0.13% EC
128 Automatic Data Processing, Inc. 053015103 Nov 2025 28,725 +14 $6.4M +3.5% 0.13% EC
129 Comcast Corp. 20030N101 Nov 2025 256,001 -2,000 $6.4M -20.3% 0.13% EC
130 FedEx Corp. 31428X106 Nov 2025 15,432 +22 $6.4M +6.5% 0.13% EC
131 PNC Financial Services Group, Inc. (The) 693475105 Nov 2025 28,715 +877 $6.3M +7.4% 0.13% EC
132 T-Mobile US, Inc. 872590104 Nov 2025 33,801 -341 $6.3M -14.5% 0.13% EC
133 General Dynamics Corp. 369550108 Nov 2025 18,105 +107 $6.3M -2.3% 0.13% EC
134 Blackstone Inc. 09260D107 Nov 2025 53,506 +1,085 $6.3M +5.3% 0.13% EC
135 Williams Cos., Inc. (The) 969457100 Nov 2025 87,123 +432 $6.2M -4.0% 0.13% EC
136 American Tower Corp. 03027X100 Nov 2025 33,233 — $6.2M -2.6% 0.13% EC
137 Fortinet, Inc. 34959E109 Nov 2025 44,871 — $6.2M +74.6% 0.13% EC
138 Elevance Health, Inc. 036752103 Nov 2025 15,745 -31 $6.2M +22.6% 0.13% EC
139 U.S. Bancorp 902973304 Nov 2025 110,345 — $6.1M +0.3% 0.13% EC
140 Intercontinental Exchange, Inc. 45866F104 Nov 2025 40,514 +38 $6.0M -9.8% 0.13% EC
141 CSX Corp. 126408103 Nov 2025 132,189 — $6.0M +6.0% 0.13% EC
142 Marriott International, Inc. 571903202 Nov 2025 15,690 -121 $5.9M +9.1% 0.12% EC
143 Datadog, Inc. 23804L103 Nov 2025 23,680 +578 $5.9M +126.5% 0.12% EC
144 Johnson Controls International PLC G51502105 Nov 2025 43,665 +282 $5.9M -6.5% 0.12% EC
145 Ciena Corp. 171779309 Feb 2026 10,048 +648 $5.8M +77.9% 0.12% EC
146 SLB Ltd. 806857108 Nov 2025 106,678 +628 $5.8M +6.9% 0.12% EC
147 3M Co. 88579Y101 Nov 2025 37,575 +850 $5.8M -5.2% 0.12% EC
148 NXP Semiconductors N.V. N6596X109 Nov 2025 17,866 — $5.7M +41.6% 0.12% EC
149 Emerson Electric Co. 291011104 Nov 2025 39,881 — $5.7M -4.6% 0.12% EC
150 Waste Management, Inc. 94106L109 Nov 2025 26,472 +161 $5.6M -11.7% 0.12% EC
151 United Parcel Service, Inc. 911312106 Nov 2025 52,459 — $5.6M -8.0% 0.12% EC
152 Mondelez International, Inc. 609207105 Nov 2025 91,448 -151 $5.6M -0.8% 0.12% EC
153 Marsh & McLennan Cos., Inc. 571748102 Nov 2025 34,538 -240 $5.5M -14.9% 0.12% EC
154 Monolithic Power Systems, Inc. 609839105 Nov 2025 3,488 +87 $5.5M +40.6% 0.11% EC
155 General Motors Co. 37045V100 Nov 2025 64,454 -1,767 $5.4M +2.9% 0.11% EC
156 Northrop Grumman Corp. 666807102 Nov 2025 9,517 -6 $5.4M -22.2% 0.11% EC
157 Hilton Worldwide Holdings Inc. 43300A203 Nov 2025 16,358 -142 $5.4M +4.2% 0.11% EC
158 Ross Stores, Inc. 778296103 Nov 2025 23,075 -12 $5.3M +12.6% 0.11% EC
159 Robinhood Markets, Inc. 770700102 Nov 2025 56,642 +821 $5.3M +26.2% 0.11% EC
160 Valero Energy Corp. 91913Y100 Nov 2025 21,652 — $5.3M +19.6% 0.11% EC
161 Marathon Petroleum Corp. 56585A102 Nov 2025 21,045 -294 $5.2M +23.8% 0.11% EC
162 O'Reilly Automotive, Inc. 67103H107 Nov 2025 60,062 +141 $5.2M -7.2% 0.11% EC
163 Cigna Group (The) 125523100 Nov 2025 18,795 -168 $5.2M -5.1% 0.11% EC
164 CRH PLC G25508105 Feb 2026 47,581 — $5.2M -9.3% 0.11% EC
165 Colgate-Palmolive Co. 194162103 Nov 2025 57,221 — $5.2M -9.1% 0.11% EC
166 EOG Resources, Inc. 26875P101 Nov 2025 38,518 — $5.1M +7.5% 0.11% EC
167 Boston Scientific Corp. 101137107 Nov 2025 105,763 +528 $5.1M -36.8% 0.11% EC
168 Royal Caribbean Cruises Ltd. V7780T103 Nov 2025 17,824 -180 $5.1M -9.4% 0.11% EC
169 TransDigm Group Inc. 893641100 Nov 2025 4,028 +30 $5.1M -2.7% 0.11% EC
170 Phillips 66 718546104 Nov 2025 28,602 — $5.0M +14.0% 0.11% EC
171 Sherwin-Williams Co. (The) 824348106 Nov 2025 16,366 — $5.0M -16.2% 0.10% EC
172 Moody's Corp. 615369105 Nov 2025 10,891 — $4.9M -5.1% 0.10% EC
173 American Electric Power Co., Inc. 025537101 Nov 2025 38,747 +750 $4.9M -3.5% 0.10% EC
174 Norfolk Southern Corp. 655844108 Nov 2025 15,929 — $4.9M -3.1% 0.10% EC
175 Ford Motor Co. 345370860 Nov 2025 277,820 — $4.8M +23.8% 0.10% EC
176 Aon PLC G0403H108 Nov 2025 15,302 +44 $4.8M -5.5% 0.10% EC
177 Coherent Corp. 19247G107 May 2026 13,366 NEW $4.8M — 0.10% EC
178 Motorola Solutions, Inc. 620076307 Nov 2025 11,811 -12 $4.8M -16.5% 0.10% EC
179 Simon Property Group, Inc. 828806109 Nov 2025 23,189 +14 $4.8M +0.6% 0.10% EC
180 Warner Bros. Discovery, Inc. 934423104 Nov 2025 175,905 — $4.8M -4.1% 0.10% EC
181 KKR & Co. Inc. 48251W104 Nov 2025 48,722 — $4.7M +9.4% 0.10% EC
182 Ecolab Inc. 278865100 Nov 2025 18,096 — $4.6M -17.0% 0.10% EC
183 Illinois Tool Works Inc. 452308109 Nov 2025 18,701 -39 $4.6M -15.1% 0.10% EC
184 Comfort Systems USA, Inc. 199908104 Feb 2026 2,498 — $4.6M +27.9% 0.10% EC
185 Travelers Cos., Inc. (The) 89417E109 Nov 2025 15,417 -418 $4.5M -7.9% 0.09% EC
186 Baker Hughes Co. 05722G100 Nov 2025 70,049 — $4.5M -2.1% 0.09% EC
187 Monster Beverage Corp. 61174X109 Nov 2025 50,630 — $4.5M +3.3% 0.09% EC
188 United Rentals, Inc. 911363109 Nov 2025 4,463 -54 $4.4M +17.1% 0.09% EC
189 TE Connectivity PLC G87052109 Nov 2025 20,788 -96 $4.4M -7.7% 0.09% EC
190 Air Products and Chemicals, Inc. 009158106 Nov 2025 15,799 — $4.4M +1.1% 0.09% EC
191 Regeneron Pharmaceuticals, Inc. 75886F107 Nov 2025 7,154 — $4.4M -21.4% 0.09% EC
192 Digital Realty Trust, Inc. 253868103 Nov 2025 22,921 — $4.4M +7.2% 0.09% EC
193 Lumentum Holdings Inc. 55024U109 May 2026 5,058 NEW $4.3M — 0.09% EC
194 Kinder Morgan, Inc. 49456B101 Nov 2025 138,979 — $4.3M -6.6% 0.09% EC
195 Truist Financial Corp. 89832Q109 Nov 2025 89,439 -1,372 $4.3M -3.7% 0.09% EC
196 Apollo Global Management, Inc. 03769M106 Nov 2025 32,962 — $4.2M +23.0% 0.09% EC
197 DoorDash, Inc. 25809K105 Nov 2025 26,537 — $4.2M -9.7% 0.09% EC
198 HCA Healthcare, Inc. 40412C101 Nov 2025 11,164 -175 $4.2M -29.6% 0.09% EC
199 L3Harris Technologies, Inc. 502431109 Nov 2025 13,278 — $4.2M -13.5% 0.09% EC
200 Teradyne, Inc. 880770102 Nov 2025 11,117 — $4.2M +17.0% 0.09% EC
201 Hewlett Packard Enterprise Co. 42824C109 Nov 2025 96,360 +2,696 $4.1M +106.2% 0.09% EC
202 Sempra 816851109 Nov 2025 46,332 — $4.1M -7.4% 0.09% EC
203 Keysight Technologies, Inc. 49338L103 Nov 2025 12,200 — $4.1M +10.1% 0.09% EC
204 Cintas Corp. 172908105 Nov 2025 24,081 -167 $4.1M -15.4% 0.09% EC
205 PACCAR Inc. 693718108 Nov 2025 37,283 — $4.1M -12.5% 0.09% EC
206 Target Corp. 87612E106 Nov 2025 32,079 -178 $4.1M +11.1% 0.09% EC
207 Nucor Corp. 670346105 Nov 2025 16,246 — $4.1M +41.3% 0.09% EC
208 Dominion Energy, Inc. 25746U109 Nov 2025 60,617 — $4.1M +6.0% 0.08% EC
209 Realty Income Corp. 756109104 Nov 2025 65,302 — $4.0M -8.5% 0.08% EC
210 Airbnb, Inc. 009066101 Nov 2025 30,008 -183 $4.0M -1.9% 0.08% EC
211 NIKE, Inc. 654106103 Nov 2025 84,426 — $3.9M -25.7% 0.08% EC
212 Targa Resources Corp. 87612G101 Nov 2025 15,238 — $3.9M +8.2% 0.08% EC
213 W.W. Grainger, Inc. 384802104 Nov 2025 3,105 — $3.8M +7.8% 0.08% EC
214 Delta Air Lines, Inc. 247361702 Nov 2025 46,045 — $3.8M +25.5% 0.08% EC
215 Allstate Corp. (The) 020002101 Nov 2025 18,420 -156 $3.8M -4.7% 0.08% EC
216 ONEOK, Inc. 682680103 Nov 2025 44,668 — $3.7M +1.4% 0.08% EC
217 Devon Energy Corp. 25179M103 Nov 2025 84,275 +39,745 $3.7M +93.4% 0.08% EC
218 Corteva, Inc. 22052L104 Nov 2025 47,645 -324 $3.7M -3.0% 0.08% EC
219 Aflac Inc. 001055102 Nov 2025 33,072 -413 $3.7M -1.7% 0.08% EC
220 Cencora, Inc. 03073E105 Nov 2025 13,763 — $3.7M -27.6% 0.08% EC
221 AMETEK, Inc. 031100100 Nov 2025 16,342 — $3.7M -5.6% 0.08% EC
222 Arthur J. Gallagher & Co. 363576109 Nov 2025 18,230 — $3.7M -11.9% 0.08% EC
223 Carvana Co. 146869102 Feb 2026 50,195 +40,156 $3.7M +9.2% 0.08% EC
224 Microchip Technology Inc. 595017104 Nov 2025 38,365 — $3.6M +26.8% 0.08% EC
225 Vistra Corp. 92840M102 Nov 2025 22,609 — $3.6M -7.9% 0.08% EC
226 Fastenal Co. 311900104 Nov 2025 81,496 — $3.6M -4.0% 0.08% EC
227 Rockwell Automation, Inc. 773903109 Nov 2025 7,970 — $3.6M +10.7% 0.08% EC
228 Edwards Lifesciences Corp. 28176E108 Nov 2025 41,194 — $3.6M +0.0% 0.07% EC
229 Carrier Global Corp. 14448C104 Nov 2025 55,662 -537 $3.6M -1.8% 0.07% EC
230 Entergy Corp. 29364G103 Nov 2025 32,582 +879 $3.6M +4.6% 0.07% EC
231 eBay Inc. 278642103 Nov 2025 32,086 — $3.5M +20.3% 0.07% EC
232 Autodesk, Inc. 052769106 Nov 2025 15,019 -101 $3.5M -6.6% 0.07% EC
233 AutoZone, Inc. 053332102 Nov 2025 1,174 -7 $3.4M -22.3% 0.07% EC
234 Public Storage 74460D109 Nov 2025 11,210 — $3.4M -1.1% 0.07% EC
235 Exelon Corp. 30161N101 Nov 2025 73,873 +2,155 $3.4M -5.0% 0.07% EC
236 ON Semiconductor Corp. 682189105 Nov 2025 27,914 -650 $3.4M +77.3% 0.07% EC
237 Xcel Energy Inc. 98389B100 Nov 2025 41,992 — $3.3M -4.6% 0.07% EC
238 MSCI Inc. 55354G100 Nov 2025 5,205 -129 $3.3M +7.7% 0.07% EC
239 Cardinal Health, Inc. 14149Y108 Nov 2025 16,671 -195 $3.3M -15.1% 0.07% EC
240 Fifth Third Bancorp 316773100 Nov 2025 64,728 +1,961 $3.2M +4.1% 0.07% EC
241 MetLife, Inc. 59156R108 Nov 2025 38,997 -292 $3.2M +13.9% 0.07% EC
242 Electronic Arts Inc. 285512109 Nov 2025 15,934 — $3.2M +0.6% 0.07% EC
243 IDEXX Laboratories, Inc. 45168D104 Nov 2025 5,668 — $3.2M -14.2% 0.07% EC
244 Wabtec Corp. 929740108 Nov 2025 12,136 — $3.2M -1.1% 0.07% EC
245 State Street Corp. 857477103 Nov 2025 19,828 — $3.1M +21.0% 0.06% EC
246 Coinbase Global, Inc. 19260Q107 Nov 2025 15,801 -396 $3.0M +4.9% 0.06% EC
247 Becton, Dickinson and Co. 075887109 Nov 2025 20,172 -175 $3.0M -17.4% 0.06% EC
248 Block, Inc. 852234103 Nov 2025 38,878 — $2.9M +18.9% 0.06% EC
249 Nasdaq, Inc. 631103108 Nov 2025 31,814 -207 $2.9M +5.0% 0.06% EC
250 Old Dominion Freight Line, Inc. 679580100 Nov 2025 13,062 — $2.9M +10.9% 0.06% EC
251 Chipotle Mexican Grill, Inc. 169656105 Nov 2025 92,270 -1,595 $2.9M -15.9% 0.06% EC
252 PayPal Holdings, Inc. 70450Y103 Nov 2025 65,224 -1,196 $2.9M -4.9% 0.06% EC
253 Yum! Brands, Inc. 988498101 Nov 2025 19,710 — $2.9M -12.0% 0.06% EC
254 Keurig Dr Pepper Inc. 49271V100 Nov 2025 96,442 — $2.9M -0.8% 0.06% EC
255 Occidental Petroleum Corp. 674599105 Nov 2025 51,054 — $2.9M +6.7% 0.06% EC
256 Ventas, Inc. 92276F100 Nov 2025 34,231 +886 $2.9M +0.6% 0.06% EC
257 Ameriprise Financial, Inc. 03076C106 Nov 2025 6,468 -127 $2.9M -7.0% 0.06% EC
258 Republic Services, Inc. 760759100 Nov 2025 14,284 — $2.9M -12.5% 0.06% EC
259 Crown Castle Inc. 22822V101 Nov 2025 30,914 — $2.8M +2.2% 0.06% EC
260 American International Group, Inc. 026874784 Nov 2025 38,012 -291 $2.8M -8.5% 0.06% EC
261 Take-Two Interactive Software, Inc. 874054109 Nov 2025 12,560 +230 $2.8M +8.0% 0.06% EC
262 D.R. Horton, Inc. 23331A109 Nov 2025 19,087 -354 $2.8M -10.0% 0.06% EC
263 Public Service Enterprise Group Inc. 744573106 Nov 2025 35,434 — $2.8M -8.6% 0.06% EC
264 Interactive Brokers Group, Inc. 45841N107 Nov 2025 31,615 — $2.7M +22.2% 0.06% EC
265 Agilent Technologies, Inc. 00846U101 Nov 2025 20,125 — $2.7M +11.7% 0.06% EC
266 Jabil Inc. 466313103 Nov 2025 7,481 -103 $2.7M +35.7% 0.06% EC
267 Archer-Daniels-Midland Co. 039483102 Nov 2025 34,114 — $2.7M +15.6% 0.06% EC
268 Garmin Ltd. H2906T109 Nov 2025 11,605 — $2.7M -7.5% 0.06% EC
269 Consolidated Edison, Inc. 209115104 Nov 2025 25,622 — $2.7M -6.1% 0.06% EC
270 Diamondback Energy, Inc. 25278X109 Nov 2025 14,093 +872 $2.7M +17.3% 0.06% EC
271 Iron Mountain Inc. 46284V101 Nov 2025 20,983 — $2.7M +18.4% 0.06% EC
272 Waters Corp. 941848103 Nov 2025 6,979 — $2.7M +20.1% 0.06% EC
273 Vulcan Materials Co. 929160109 Nov 2025 9,380 — $2.7M -8.7% 0.06% EC
274 United Airlines Holdings, Inc. 910047109 Nov 2025 22,981 — $2.6M +8.0% 0.06% EC
275 EMCOR Group, Inc. 29084Q100 Nov 2025 3,178 — $2.6M +14.1% 0.06% EC
276 Humana Inc. 444859102 Nov 2025 8,538 — $2.6M +60.3% 0.05% EC
277 Sysco Corp. 871829107 Nov 2025 33,993 — $2.6M -16.8% 0.05% EC
278 CBRE Group, Inc. 12504L109 Nov 2025 20,585 -224 $2.6M -16.2% 0.05% EC
279 WEC Energy Group Inc. 92939U106 Nov 2025 23,092 — $2.6M -5.1% 0.05% EC
280 Kroger Co. (The) 501044101 Nov 2025 41,247 -2,032 $2.6M -13.2% 0.05% EC
281 PG&E Corp. 69331C108 Nov 2025 156,024 — $2.5M -14.0% 0.05% EC
282 Carnival Corp. Ltd. G2004J103 May 2026 90,550 NEW $2.5M — 0.05% EC
283 Steel Dynamics, Inc. 858119100 Nov 2025 9,745 — $2.5M +34.7% 0.05% EC
284 Hartford Insurance Group, Inc. (The) 416515104 Nov 2025 19,781 — $2.5M -9.7% 0.05% EC
285 Axon Enterprise, Inc. 05464C101 Nov 2025 5,602 — $2.5M -17.3% 0.05% EC
286 Martin Marietta Materials, Inc. 573284106 Nov 2025 4,281 — $2.5M -14.0% 0.05% EC
287 Prudential Financial, Inc. 744320102 Nov 2025 24,654 -192 $2.5M +1.5% 0.05% EC
288 Cboe Global Markets, Inc. 12503M108 Nov 2025 7,428 — $2.5M +11.3% 0.05% EC
289 NetApp, Inc. 64110D104 Nov 2025 14,170 — $2.5M +76.0% 0.05% EC
290 Roper Technologies, Inc. 776696106 Nov 2025 7,552 -89 $2.5M -8.0% 0.05% EC
291 EQT Corp. 26884L109 Nov 2025 44,301 — $2.4M -10.6% 0.05% EC
292 Huntington Bancshares Inc. 446150104 Nov 2025 144,112 — $2.4M -2.6% 0.05% EC
293 Kenvue Inc. 49177J102 Nov 2025 135,998 — $2.4M -9.6% 0.05% EC
294 VICI Properties Inc. 925652109 Nov 2025 82,852 +6,980 $2.3M +2.0% 0.05% EC
295 First Solar, Inc. 336433107 Nov 2025 7,618 — $2.3M +55.6% 0.05% EC
296 M&T Bank Corp. 55261F104 Nov 2025 10,757 -153 $2.3M -1.8% 0.05% EC
297 Zoetis Inc. 98978V103 Nov 2025 29,906 -1,378 $2.3M -43.4% 0.05% EC
298 Halliburton Co. 406216101 Nov 2025 59,745 — $2.3M +7.9% 0.05% EC
299 Qnity Electronics, Inc. 74743L100 Nov 2025 14,867 — $2.3M +23.1% 0.05% EC
300 Kimberly-Clark Corp. 494368103 Nov 2025 23,558 — $2.3M -12.4% 0.05% EC
301 Arch Capital Group Ltd. G0450A105 Nov 2025 25,325 -308 $2.3M -11.9% 0.05% EC
302 Paychex, Inc. 704326107 Nov 2025 22,993 — $2.2M +3.6% 0.05% EC
303 Workday, Inc. 98138H101 Nov 2025 15,090 -314 $2.2M +7.1% 0.05% EC
304 IQVIA Holdings Inc. 46266C105 Nov 2025 12,089 — $2.2M +1.9% 0.05% EC
305 Northern Trust Corp. 665859104 Nov 2025 13,201 -224 $2.2M +13.7% 0.05% EC
306 Extra Space Storage Inc. 30225T102 Nov 2025 15,067 — $2.2M -4.4% 0.05% EC
307 Ameren Corp. 023608102 Nov 2025 20,100 +898 $2.2M -0.2% 0.05% EC
308 Fiserv, Inc. 337738108 Nov 2025 38,181 — $2.2M -9.2% 0.05% EC
309 DTE Energy Co. 233331107 Nov 2025 14,743 — $2.1M -3.6% 0.04% EC
310 Fair Isaac Corp. 303250104 Nov 2025 1,683 — $2.1M -11.3% 0.04% EC
311 Tapestry, Inc. 876030107 Nov 2025 14,344 -184 $2.1M -7.6% 0.04% EC
312 Copart, Inc. 217204106 Nov 2025 63,208 — $2.1M -14.0% 0.04% EC
313 Teledyne Technologies Inc. 879360105 Nov 2025 3,333 — $2.1M -9.0% 0.04% EC
314 Casey's General Stores, Inc. 147528103 May 2026 2,689 NEW $2.1M — 0.04% EC
315 Biogen Inc. 09062X103 Nov 2025 10,414 — $2.0M +2.2% 0.04% EC
316 Hershey Co. (The) 427866108 Nov 2025 10,518 — $2.0M -17.9% 0.04% EC
317 Atmos Energy Corp. 049560105 Nov 2025 12,039 +644 $2.0M -4.3% 0.04% EC
318 Dover Corp. 260003108 Nov 2025 9,555 -181 $2.0M -8.0% 0.04% EC
319 NRG Energy, Inc. 629377508 Nov 2025 15,046 +1,442 $2.0M -17.1% 0.04% EC
320 GE HealthCare Technologies Inc. 36266G107 Nov 2025 32,336 — $2.0M -26.0% 0.04% EC
321 DexCom, Inc. 252131107 Nov 2025 27,266 -420 $2.0M -1.1% 0.04% EC
322 Centene Corp. 15135B101 Nov 2025 33,147 — $2.0M +32.8% 0.04% EC
323 ResMed Inc. 761152107 Nov 2025 10,362 — $2.0M -25.6% 0.04% EC
324 Otis Worldwide Corp. 68902V107 Nov 2025 27,665 — $2.0M -23.5% 0.04% EC
325 CenterPoint Energy, Inc. 15189T107 Nov 2025 46,345 — $2.0M -2.9% 0.04% EC
326 Veeva Systems Inc. 922475108 May 2026 11,136 NEW $1.9M — 0.04% EC
327 Edison International 281020107 Nov 2025 27,315 — $1.9M -6.4% 0.04% EC
328 Xylem Inc. 98419M100 Nov 2025 17,283 — $1.9M -15.5% 0.04% EC
329 Cognizant Technology Solutions Corp. 192446102 Nov 2025 33,881 -381 $1.9M -14.4% 0.04% EC
330 Live Nation Entertainment, Inc. 538034109 Nov 2025 11,209 — $1.9M +3.9% 0.04% EC
331 Ares Management Corp. 03990B101 Feb 2026 14,624 — $1.9M +14.7% 0.04% EC
332 Expedia Group, Inc. 30212P303 Nov 2025 8,306 — $1.9M +4.7% 0.04% EC
333 Citizens Financial Group, Inc. 174610105 Nov 2025 30,108 -380 $1.9M +2.1% 0.04% EC
334 PPL Corp. 69351T106 Nov 2025 52,512 — $1.9M -9.2% 0.04% EC
335 AvalonBay Communities, Inc. 053484101 Nov 2025 10,039 — $1.8M +3.0% 0.04% EC
336 Eversource Energy 30040W108 Nov 2025 26,634 — $1.8M -10.4% 0.04% EC
337 Ingersoll Rand Inc. 45687V106 Nov 2025 25,215 -309 $1.8M -24.8% 0.04% EC
338 PPG Industries, Inc. 693506107 Nov 2025 15,930 — $1.8M -8.3% 0.04% EC
339 Corpay, Inc. 219948106 Nov 2025 4,966 — $1.8M +11.3% 0.04% EC
340 Raymond James Financial, Inc. 754730109 Nov 2025 12,516 — $1.8M -6.3% 0.04% EC
341 Hubbell Inc. 443510607 Nov 2025 3,773 — $1.8M -7.4% 0.04% EC
342 Dow Inc. 260557103 Nov 2025 52,495 +2,039 $1.8M +14.3% 0.04% EC
343 Synchrony Financial 87165B103 Nov 2025 24,625 -943 $1.8M -0.4% 0.04% EC
344 HP Inc. 40434L105 Nov 2025 65,034 -1,318 $1.8M +39.6% 0.04% EC
345 Cincinnati Financial Corp. 172062101 Nov 2025 11,075 — $1.7M -4.0% 0.04% EC
346 Verisk Analytics, Inc. 92345Y106 Nov 2025 9,894 — $1.7M -15.7% 0.04% EC
347 Dollar General Corp. 256677105 Nov 2025 15,625 — $1.7M -29.2% 0.04% EC
348 Regions Financial Corp. 7591EP100 Nov 2025 61,493 -754 $1.7M -0.6% 0.04% EC
349 Williams-Sonoma, Inc. 969904101 Nov 2025 8,458 -188 $1.7M -3.2% 0.04% EC
350 Super Micro Computer, Inc. 86800U302 Nov 2025 37,332 +1,735 $1.7M +49.2% 0.04% EC
351 FirstEnergy Corp. 337932107 Nov 2025 36,906 — $1.7M -9.3% 0.04% EC
352 Mettler-Toledo International Inc. 592688105 Nov 2025 1,450 — $1.7M -13.6% 0.04% EC
353 American Water Works Co., Inc. 030420103 Nov 2025 13,851 — $1.7M -9.4% 0.04% EC
354 Willis Towers Watson PLC G96629103 Nov 2025 6,797 — $1.7M -18.2% 0.04% EC
355 VeriSign, Inc. 92343E102 Nov 2025 5,847 -75 $1.7M +23.6% 0.03% EC
356 Darden Restaurants, Inc. 237194105 Nov 2025 8,157 -100 $1.7M -5.8% 0.03% EC
357 West Pharmaceutical Services, Inc. 955306105 Nov 2025 5,107 — $1.6M +26.9% 0.03% EC
358 CMS Energy Corp. 125896100 Nov 2025 22,381 +778 $1.6M -3.7% 0.03% EC
359 Omnicom Group Inc. 681919106 Nov 2025 22,288 -356 $1.6M -16.1% 0.03% EC
360 T. Rowe Price Group, Inc. 74144T108 Nov 2025 15,492 — $1.6M +10.5% 0.03% EC
361 Texas Pacific Land Corp. 88262P102 Nov 2025 4,110 — $1.6M -25.0% 0.03% EC
362 NiSource Inc. 65473P105 Nov 2025 34,921 +1,046 $1.6M +0.7% 0.03% EC
363 PulteGroup, Inc. 745867101 Nov 2025 13,612 -225 $1.6M -15.3% 0.03% EC
364 Equity Residential 29476L107 Nov 2025 24,578 — $1.6M +3.5% 0.03% EC
365 Church & Dwight Co., Inc. 171340102 Nov 2025 16,769 -277 $1.6M -10.3% 0.03% EC
366 Ulta Beauty, Inc. 90384S303 Nov 2025 3,143 -40 $1.6M -26.6% 0.03% EC
367 Fidelity National Information Services, Inc. 31620M106 Nov 2025 36,761 — $1.6M -15.6% 0.03% EC
368 Expand Energy Corp. 165167735 Nov 2025 16,907 — $1.6M -13.8% 0.03% EC
369 Estee Lauder Cos. Inc. (The) 518439104 Nov 2025 17,452 — $1.6M -18.7% 0.03% EC
370 SBA Communications Corp. 78410G104 Nov 2025 7,564 — $1.5M +1.0% 0.03% EC
371 F5, Inc. 315616102 Nov 2025 4,004 -91 $1.5M +38.2% 0.03% EC
372 Labcorp Holdings Inc. 504922105 Nov 2025 5,885 — $1.5M -10.1% 0.03% EC
373 Akamai Technologies, Inc. 00971T101 Nov 2025 10,213 — $1.5M +52.0% 0.03% EC
374 Dollar Tree, Inc. 256746108 Nov 2025 13,102 -364 $1.5M -10.4% 0.03% EC
375 Smurfit Westrock PLC G8267P108 Nov 2025 37,069 — $1.5M -12.5% 0.03% EC
376 Quest Diagnostics Inc. 74834L100 Nov 2025 7,793 -104 $1.5M -9.2% 0.03% EC
377 Expeditors International of Washington, Inc. 302130109 Nov 2025 9,514 — $1.5M +8.9% 0.03% EC
378 C.H. Robinson Worldwide, Inc. 12541W209 Nov 2025 8,386 — $1.5M -3.6% 0.03% EC
379 Southwest Airlines Co. 844741108 Nov 2025 34,807 -1,905 $1.5M -17.3% 0.03% EC
380 Steris PLC G8473T100 Nov 2025 6,967 — $1.5M -15.7% 0.03% EC
381 KeyCorp 493267108 Nov 2025 69,325 +3,379 $1.5M +8.1% 0.03% EC
382 J.B. Hunt Transport Services, Inc. 445658107 Nov 2025 5,340 — $1.5M +18.4% 0.03% EC
383 Albemarle Corp. 012653101 Nov 2025 8,355 — $1.5M -1.3% 0.03% EC
384 Principal Financial Group, Inc. 74251V102 Nov 2025 14,192 — $1.5M +8.6% 0.03% EC
385 Kraft Heinz Co. (The) 500754106 Nov 2025 60,498 — $1.5M -2.4% 0.03% EC
386 Veralto Corp. 92338C103 Nov 2025 17,626 — $1.4M -15.6% 0.03% EC
387 Equifax Inc. 294429105 Nov 2025 8,530 -158 $1.4M -22.1% 0.03% EC
388 DuPont de Nemours, Inc. 26614N102 Nov 2025 28,989 -753 $1.4M -5.7% 0.03% EC
389 Constellation Brands, Inc. 21036P108 Nov 2025 10,007 — $1.4M -12.1% 0.03% EC
390 Packaging Corp. of America 695156109 Nov 2025 6,344 — $1.4M -5.7% 0.03% EC
391 International Flavors & Fragrances Inc. 459506101 Nov 2025 18,180 — $1.4M -7.5% 0.03% EC
392 Lennar Corp. 526057104 Nov 2025 15,316 — $1.4M -21.5% 0.03% EC
393 Snap-on Inc. 833034101 Nov 2025 3,692 — $1.4M -3.6% 0.03% EC
394 W. R. Berkley Corp. 084423102 Nov 2025 21,312 — $1.4M -11.4% 0.03% EC
395 Evergy, Inc. 30034W106 Nov 2025 16,342 — $1.3M -1.9% 0.03% EC
396 Viatris Inc. 92556V106 Nov 2025 81,761 — $1.3M +8.9% 0.03% EC
397 Alliant Energy Corp. 018802108 Nov 2025 18,248 — $1.3M -1.0% 0.03% EC
398 Fortive Corp. 34959J108 Nov 2025 22,203 -343 $1.3M -3.0% 0.03% EC
399 General Mills, Inc. 370334104 Nov 2025 37,866 — $1.3M -25.2% 0.03% EC
400 Broadridge Financial Solutions, Inc. 11133T103 Nov 2025 8,286 — $1.3M -17.3% 0.03% EC
401 Amcor PLC G0250X149 Feb 2026 32,773 — $1.3M -19.8% 0.03% EC
402 Global Payments Inc. 37940X102 Nov 2025 16,806 — $1.3M -1.2% 0.03% EC
403 International Paper Co. 460146103 Nov 2025 37,484 — $1.3M -23.1% 0.03% EC
404 Weyerhaeuser Co. 962166104 Nov 2025 51,172 — $1.3M -0.1% 0.03% EC
405 Essex Property Trust, Inc. 297178105 Nov 2025 4,572 — $1.2M +6.9% 0.03% EC
406 Loews Corp. 540424108 Nov 2025 12,030 — $1.2M -5.9% 0.03% EC
407 CF Industries Holdings, Inc. 125269100 Nov 2025 11,072 — $1.2M +12.9% 0.03% EC
408 EchoStar Corp. 278768106 May 2026 9,537 NEW $1.2M — 0.03% EC
409 Tyson Foods, Inc. 902494103 Nov 2025 20,093 — $1.2M -6.1% 0.03% EC
410 LyondellBasell Industries N.V. N53745100 Nov 2025 18,279 — $1.2M +15.9% 0.03% EC
411 NVR, Inc. 62944T105 Nov 2025 198 -4 $1.2M -20.4% 0.03% EC
412 Incyte Corp. 45337C102 Nov 2025 12,480 +773 $1.2M +1.8% 0.03% EC
413 Bunge Global S.A. H11356104 Nov 2025 9,608 — $1.2M +2.2% 0.02% EC
414 Tractor Supply Co. 892356106 Nov 2025 37,510 — $1.2M -39.2% 0.02% EC
415 PTC Inc. 69370C100 Nov 2025 8,504 — $1.2M -11.4% 0.02% EC
416 Brown & Brown, Inc. 115236101 Nov 2025 20,844 — $1.2M -21.7% 0.02% EC
417 Invitation Homes Inc. 46187W107 Nov 2025 40,035 — $1.2M +11.0% 0.02% EC
418 Moderna, Inc. 60770K107 Nov 2025 24,683 — $1.2M -11.9% 0.02% EC
419 Leidos Holdings, Inc. 525327102 Nov 2025 9,076 — $1.2M -27.0% 0.02% EC
420 CDW Corp. 12514G108 Nov 2025 9,242 — $1.2M +2.3% 0.02% EC
421 Zimmer Biomet Holdings, Inc. 98956P102 Nov 2025 14,068 — $1.2M -16.4% 0.02% EC
422 Generac Holdings Inc. 368736104 Nov 2025 4,166 — $1.2M +23.3% 0.02% EC
423 Kimco Realty Corp. 49446R109 Nov 2025 48,072 — $1.2M +2.3% 0.02% EC
424 Textron Inc. 883203101 Nov 2025 12,510 — $1.1M -7.0% 0.02% EC
425 Deckers Outdoor Corp. 243537107 Nov 2025 10,056 -290 $1.1M -5.6% 0.02% EC
426 Lennox International Inc. 526107107 Nov 2025 2,266 — $1.1M -11.9% 0.02% EC
427 IDEX Corp. 45167R104 Nov 2025 5,313 — $1.1M +0.6% 0.02% EC
428 Las Vegas Sands Corp. 517834107 Nov 2025 21,598 — $1.1M -10.8% 0.02% EC
429 Nordson Corp. 655663102 Nov 2025 3,789 — $1.1M -2.1% 0.02% EC
430 Best Buy Co., Inc. 086516101 Nov 2025 13,871 — $1.1M +25.8% 0.02% EC
431 Mid-America Apartment Communities, Inc. 59522J103 Nov 2025 8,311 — $1.1M -3.6% 0.02% EC
432 Host Hotels & Resorts, Inc. 44107P104 Nov 2025 45,400 — $1.0M +17.3% 0.02% EC
433 Ball Corp. 058498106 Nov 2025 19,024 — $1.0M -18.6% 0.02% EC
434 Gen Digital Inc. 668771108 Nov 2025 39,839 — $1.0M +14.3% 0.02% EC
435 Aptiv PLC G3265R107 Nov 2025 15,072 -267 $1.0M -9.2% 0.02% EC
436 Masco Corp. 574599106 Nov 2025 14,424 -320 $1.0M -4.0% 0.02% EC
437 Lululemon Athletica Inc. 550021109 Nov 2025 7,660 — $1.0M -29.2% 0.02% EC
438 Ralph Lauren Corp. 751212101 Nov 2025 2,751 — $1.0M +0.4% 0.02% EC
439 Jacobs Solutions Inc. 46982L108 Nov 2025 8,321 -165 $997K -14.7% 0.02% EC
440 Rollins, Inc. 775711104 Nov 2025 20,835 — $992K -21.8% 0.02% EC
441 Genuine Parts Co. 372460105 Nov 2025 9,875 — $975K -17.2% 0.02% EC
442 CoStar Group, Inc. 22160N109 Nov 2025 30,086 — $969K -27.9% 0.02% EC
443 TKO Group Holdings, Inc. 87256C101 Nov 2025 4,706 — $966K -8.3% 0.02% EC
444 Tyler Technologies, Inc. 902252105 Nov 2025 3,054 — $956K -11.7% 0.02% EC
445 Trimble Inc. 896239100 Nov 2025 16,889 — $953K -15.6% 0.02% EC
446 Healthpeak Properties, Inc. 42250P103 Nov 2025 49,333 — $945K +8.3% 0.02% EC
447 Everest Group, Ltd. G3223R108 Nov 2025 2,883 -97 $934K -6.6% 0.02% EC
448 APA Corp. 03743Q108 Nov 2025 25,177 — $917K +20.0% 0.02% EC
449 Fox Corp. 35137L105 Nov 2025 14,218 -573 $909K +9.1% 0.02% EC
450 Regency Centers Corp. 758849103 Nov 2025 11,685 — $904K -2.1% 0.02% EC
451 Invesco Ltd. G491BT108 Nov 2025 31,596 — $899K +8.4% 0.02% EC
452 Assurant, Inc. 04621X108 Nov 2025 3,555 — $885K +8.4% 0.02% EC
453 Charter Communications, Inc. 16119P108 Nov 2025 6,100 -147 $879K -40.1% 0.02% EC
454 Stanley Black & Decker, Inc. 854502101 Nov 2025 10,995 — $873K -8.2% 0.02% EC
455 Avery Dennison Corp. 053611109 Nov 2025 5,487 — $873K -19.0% 0.02% EC
456 Globe Life Inc. 37959E102 Nov 2025 5,651 — $866K +5.5% 0.02% EC
457 Cooper Cos., Inc. (The) 216648501 Nov 2025 14,113 — $864K -26.8% 0.02% EC
458 Huntington Ingalls Industries, Inc. 446413106 Nov 2025 2,786 — $859K -30.7% 0.02% EC
459 McCormick & Co., Inc. 579780206 Nov 2025 17,977 — $852K -33.3% 0.02% EC
460 Zebra Technologies Corp. 989207105 Nov 2025 3,485 -111 $849K +5.4% 0.02% EC
461 Pinnacle West Capital Corp. 723484101 Nov 2025 8,496 — $847K -0.6% 0.02% EC
462 Revvity, Inc. 714046109 Nov 2025 8,048 — $841K +6.3% 0.02% EC
463 Align Technology, Inc. 016255101 Nov 2025 4,737 — $829K -8.0% 0.02% EC
464 GoDaddy Inc. 380237107 Nov 2025 9,593 — $823K -1.5% 0.02% EC
465 Pentair PLC G7S00T104 Nov 2025 11,617 — $823K -28.6% 0.02% EC
466 Skyworks Solutions, Inc. 83088M102 Nov 2025 10,554 — $822K +30.7% 0.02% EC
467 Hasbro, Inc. 418056107 Nov 2025 9,464 — $816K -13.5% 0.02% EC
468 Gartner, Inc. 366651107 Nov 2025 4,991 -126 $810K +0.6% 0.02% EC
469 Allegion PLC G0176J109 Nov 2025 6,107 — $794K -19.3% 0.02% EC
470 UDR, Inc. 902653104 Nov 2025 21,349 — $788K -1.6% 0.02% EC
471 Solventum Corp. 83444M101 Nov 2025 10,466 — $784K +1.0% 0.02% EC
472 J. M. Smucker Co. (The) 832696405 Nov 2025 7,573 — $782K -11.0% 0.02% EC
473 Camden Property Trust 133131102 Nov 2025 7,326 -227 $781K -4.6% 0.02% EC
474 Clorox Co. (The) 189054109 Nov 2025 8,659 — $779K -29.2% 0.02% EC
475 AES Corp. (The) 00130H105 Nov 2025 50,552 — $742K -15.1% 0.02% EC
476 Insulet Corp. 45784P101 Nov 2025 4,994 — $724K -41.2% 0.02% EC
477 Jack Henry & Associates, Inc. 426281101 Nov 2025 5,138 — $700K -16.1% 0.01% EC
478 News Corp. 65249B109 Nov 2025 26,583 — $694K +7.5% 0.01% EC
479 Domino's Pizza, Inc. 25754A201 Nov 2025 2,207 — $685K -22.8% 0.01% EC
480 Baxter International Inc. 071813109 Nov 2025 36,492 — $685K -7.8% 0.01% EC
481 Franklin Resources, Inc. 354613101 Nov 2025 21,820 — $677K +16.9% 0.01% EC
482 Trade Desk, Inc. (The) 88339J105 Nov 2025 31,257 — $674K -9.5% 0.01% EC
483 Federal Realty Investment Trust 313745101 Nov 2025 5,573 — $667K +10.0% 0.01% EC
484 FactSet Research Systems Inc. 303075105 Nov 2025 2,659 — $653K +13.2% 0.01% EC
485 Charles River Laboratories International, Inc. 159864107 Nov 2025 3,494 — $631K +1.2% 0.01% EC
486 BXP, Inc. 101121101 Nov 2025 10,462 — $628K +4.2% 0.01% EC
487 Bio-Techne Corp. 09073M104 Nov 2025 11,886 +825 $614K -5.9% 0.01% EC
488 Wynn Resorts, Ltd. 983134107 Nov 2025 5,993 — $607K -6.4% 0.01% EC
489 Alexandria Real Estate Equities, Inc. 015271109 Nov 2025 12,062 +1,020 $599K +0.4% 0.01% EC
490 Builders FirstSource, Inc. 12008R107 Nov 2025 7,850 — $599K -26.9% 0.01% EC
491 MGM Resorts International 552953101 Nov 2025 13,593 -969 $594K +10.6% 0.01% EC
492 Norwegian Cruise Line Holdings Ltd. G66721104 Nov 2025 32,318 — $593K -26.0% 0.01% EC
493 Fox Corp. 35137L204 Nov 2025 10,029 -507 $576K +5.6% 0.01% EC
494 Universal Health Services, Inc. 913903100 Nov 2025 3,921 — $573K -29.1% 0.01% EC
495 Henry Schein, Inc. 806407102 Nov 2025 7,103 — $544K -7.1% 0.01% EC
496 Mosaic Co. (The) 61945C103 Nov 2025 22,532 — $539K -14.2% 0.01% EC
497 Hormel Foods Corp. 440452100 Nov 2025 20,693 — $481K -9.3% 0.01% EC
498 Molson Coors Beverage Co. 60871R209 Nov 2025 12,019 — $475K -19.3% 0.01% EC
499 DaVita Inc. 23918K108 Nov 2025 2,366 -140 $460K +17.4% 0.01% EC
500 A.O. Smith Corp. 831865209 Nov 2025 7,965 +2,194 $452K +0.4% 0.01% EC
501 Conagra Brands, Inc. 205887102 Nov 2025 33,957 — $451K -31.0% 0.01% EC
502 Pool Corp. 73278L105 Nov 2025 2,327 — $422K -20.2% 0.01% EC
503 EPAM Systems, Inc. 29414B104 Nov 2025 3,922 — $402K -27.3% 0.01% EC
504 Erie Indemnity Co. 29530P102 Nov 2025 1,803 — $384K -20.9% 0.01% EC
505 Brown-Forman Corp. 115637209 Nov 2025 12,500 — $322K -10.9% 0.01% EC
506 Campbell's Co. (The) 134429109 Nov 2025 13,948 — $294K -21.7% 0.01% EC
507 News Corp. 65249B208 Nov 2025 8,763 — $261K +11.4% 0.01% EC
508 Paramount Skydance Corp. 69932A204 Nov 2025 22,062 — $234K -21.5% 0.00% EC
509 Versigent PLC G9600F104 May 2026 1 NEW $44 — 0.00% EC
510 TPG Inc. 436CVR021 May 2026 15,799 NEW $0 — 0.00% EC
✕ Carnival Corp. 143658300 — 77,079 SOLD $2.4M — — —
✕ Coterra Energy Inc. 127097103 — 54,048 SOLD $1.7M — — —
✕ Hologic, Inc. 436440101 — 15,799 SOLD $1.2M — — —
✕ Molina Healthcare, Inc. 60855R100 — 3,649 SOLD $0.6M — — —
✕ Match Group, Inc. 57667L107 — 16,758 SOLD $0.5M — — —
✕ Lamb Weston Holdings, Inc. 513272104 — 9,892 SOLD $0.5M — — —
✕ Paycom Software, Inc. 70432V102 — 3,469 SOLD $0.4M — — —