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Holdings (Monthly) Guide ↗

Invesco Income Advantage U.S. Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $209M AUM 371 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 15 New 144 Added 202 Reduced 4 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Treasury Portfolio 825252406 Nov 2025 25,692,478 -692,409 $25.7M -2.6% 12.37% STIV
2 Invesco Government & Agency Portfolio 825252885 Nov 2025 13,927,653 -372,836 $13.9M -2.6% 6.71% STIV
3 NVIDIA Corp. 67066G104 Nov 2025 65,531 +5,297 $11.6M +8.9% 5.59% EC
4 Apple Inc. 037833100 Nov 2025 41,494 +2,164 $11.0M -0.0% 5.28% EC
5 Alphabet Inc. 02079K305 Nov 2025 30,658 +1,152 $9.6M +1.2% 4.60% EC
6 Microsoft Corp. 594918104 Nov 2025 20,580 +1,158 $8.1M -15.4% 3.89% EC
7 Amazon.com, Inc. 023135106 Nov 2025 26,987 +1,089 $5.7M -6.2% 2.73% EC
8 Broadcom Inc. 11135F101 Nov 2025 13,011 +765 $4.2M -15.7% 2.00% EC
9 Meta Platforms, Inc. 30303M102 Nov 2025 6,103 +101 $4.0M +1.7% 1.90% EC
10 Tesla, Inc. 88160R101 Nov 2025 8,168 +709 $3.3M +2.5% 1.58% EC
11 Berkshire Hathaway Inc. 084670702 Nov 2025 5,285 -89 $2.7M -3.4% 1.28% EC
12 Eli Lilly and Co. 532457108 Nov 2025 2,384 +165 $2.5M +5.1% 1.21% EC
13 JPMorgan Chase & Co. 46625H100 Nov 2025 7,611 -254 $2.3M -7.2% 1.10% EC
14 Exxon Mobil Corp. 30231G102 Nov 2025 11,824 +73 $1.8M +32.4% 0.87% EC
15 Johnson & Johnson 478160104 Nov 2025 6,753 -941 $1.7M +5.4% 0.81% EC
16 Walmart Inc. 931142103 Nov 2025 12,227 -511 $1.6M +11.1% 0.75% EC
17 Visa Inc. 92826C839 Nov 2025 4,726 -619 $1.5M -15.4% 0.73% EC
18 Micron Technology, Inc. 595112103 Nov 2025 3,141 +114 $1.3M +80.9% 0.62% EC
19 Mastercard Inc. 57636Q104 Nov 2025 2,498 -319 $1.3M -16.7% 0.62% EC
20 Costco Wholesale Corp. 22160K105 Nov 2025 1,241 +28 $1.3M +13.2% 0.60% EC
21 UBS Group AG N/A Nov 2025 1,234,000 +580,000 $1.2M +84.9% 0.60% DBT
22 AbbVie Inc. 00287Y109 Nov 2025 4,955 -304 $1.1M -4.0% 0.55% EC
23 Netflix, Inc. 64110L106 Nov 2025 11,819 -281 $1.1M -12.6% 0.55% EC
24 Procter & Gamble Co. (The) 742718109 Nov 2025 6,552 +401 $1.1M +20.2% 0.53% EC
25 Home Depot, Inc. (The) 437076102 Nov 2025 2,790 +42 $1.1M +8.3% 0.51% EC
26 Barclays Bank PLC N/A Nov 2025 1,066,000 NEW $1.1M 0.51% DBT
27 Chevron Corp. 166764100 Nov 2025 5,621 +316 $1.0M +30.9% 0.51% EC
28 Bank of America Corp. N/A Nov 2025 1,017,000 NEW $1.0M 0.50% DBT
29 Societe Generale N/A Nov 2025 1,016,000 NEW $1.0M 0.49% DBT
30 Bank of America Corp. 060505104 Nov 2025 20,458 +490 $1.0M -4.8% 0.49% EC
31 Royal Bank of Canada N/A Nov 2025 994,000 NEW $1.0M 0.49% DBT
32 General Electric Co. 369604301 Nov 2025 2,953 +190 $1.0M +22.6% 0.49% EC
33 Wells Fargo & Co. N/A Nov 2025 985,000 NEW $988K 0.48% DBT
34 Barclays Bank PLC N/A Nov 2025 970,000 NEW $984K 0.47% DBT
35 Coca-Cola Co. (The) 191216100 Nov 2025 11,990 -205 $978K +9.7% 0.47% EC
36 Caterpillar Inc. 149123101 Nov 2025 1,311 -35 $974K +25.7% 0.47% EC
37 Advanced Micro Devices, Inc. 007903107 Nov 2025 4,547 +526 $910K +4.1% 0.44% EC
38 Cisco Systems, Inc. 17275R102 Nov 2025 11,061 -2,316 $879K -14.6% 0.42% EC
39 Merck & Co., Inc. 58933Y105 Nov 2025 6,959 -840 $862K +5.4% 0.41% EC
40 Palantir Technologies Inc. 69608A108 Nov 2025 6,120 -734 $840K -27.3% 0.40% EC
41 Applied Materials, Inc. 038222105 Nov 2025 2,227 -71 $829K +43.0% 0.40% EC
42 Lam Research Corp. 512807306 Nov 2025 3,514 -38 $822K +48.3% 0.40% EC
43 Philip Morris International Inc. 718172109 Nov 2025 4,362 -24 $815K +18.0% 0.39% EC
44 RTX Corp. 75513E101 Nov 2025 3,781 +128 $766K +19.9% 0.37% EC
45 UnitedHealth Group Inc. 91324P102 Nov 2025 2,521 -231 $739K -18.5% 0.36% EC
46 Citigroup Inc. N/A Nov 2025 727,000 NEW $722K 0.35% DBT
47 Goldman Sachs Group, Inc. (The) 38141G104 Nov 2025 837 -48 $719K -1.6% 0.35% EC
48 Wells Fargo & Co. 949746101 Nov 2025 8,794 -651 $716K -11.7% 0.34% EC
49 Oracle Corp. 68389X105 Nov 2025 4,731 +652 $688K -16.5% 0.33% EC
50 McDonald's Corp. 580135101 Nov 2025 1,997 -120 $681K +3.2% 0.33% EC
51 GE Vernova Inc. 36828A101 Nov 2025 761 -153 $665K +21.3% 0.32% EC
52 Linde PLC G54950103 Nov 2025 1,304 -88 $663K +16.0% 0.32% EC
53 PepsiCo, Inc. 713448108 Nov 2025 3,845 -43 $653K +12.9% 0.31% EC
54 International Business Machines Corp. 459200101 Nov 2025 2,620 -387 $629K -32.2% 0.30% EC
55 Citigroup Inc. N/A Nov 2025 593,000 NEW $598K 0.29% DBT
56 American Express Co. 025816109 Nov 2025 1,932 -19 $597K -16.3% 0.29% EC
57 Verizon Communications Inc. 92343V104 Nov 2025 11,828 -4,521 $593K -11.8% 0.29% EC
58 Amgen Inc. 031162100 Nov 2025 1,508 +125 $585K +22.5% 0.28% EC
59 BNP Paribas N/A Nov 2025 568,000 NEW $571K 0.27% DBT
60 Morgan Stanley 617446448 Nov 2025 3,398 +18 $566K -1.3% 0.27% EC
61 Abbott Laboratories 002824100 Nov 2025 4,847 -18 $564K -10.1% 0.27% EC
62 KLA Corp. 482480100 Nov 2025 368 +23 $561K +38.3% 0.27% EC
63 AT&T Inc. 00206R102 Nov 2025 19,873 -6,650 $557K -19.3% 0.27% EC
64 Citigroup Inc. 172967424 Nov 2025 5,006 -945 $552K -10.5% 0.27% EC
65 Thermo Fisher Scientific Inc. 883556102 Nov 2025 1,052 +30 $548K -9.2% 0.26% EC
66 NextEra Energy, Inc. 65339F101 Nov 2025 5,839 +732 $548K +24.2% 0.26% EC
67 Intel Corp. 458140100 Nov 2025 11,915 +1,088 $543K +23.8% 0.26% EC
68 Texas Instruments Inc. 882508104 Nov 2025 2,546 +78 $540K +30.0% 0.26% EC
69 Walt Disney Co. (The) 254687106 Nov 2025 5,061 +90 $537K +3.3% 0.26% EC
70 Gilead Sciences, Inc. 375558103 Nov 2025 3,475 -519 $518K +3.0% 0.25% EC
71 TJX Cos., Inc. (The) 872540109 Nov 2025 3,140 -67 $508K +4.2% 0.24% EC
72 Salesforce, Inc. 79466L302 Nov 2025 2,602 -11 $507K -15.9% 0.24% EC
73 Amphenol Corp. 032095101 Nov 2025 3,416 -42 $499K +2.4% 0.24% EC
74 Intuitive Surgical, Inc. 46120E602 Nov 2025 988 +70 $497K -5.5% 0.24% EC
75 Wells Fargo & Co. N/A Nov 2025 488,000 NEW $494K 0.24% DBT
76 Boeing Co. (The) 097023105 Nov 2025 2,130 +254 $485K +36.7% 0.23% EC
77 Analog Devices, Inc. 032654105 Nov 2025 1,362 +54 $485K +39.6% 0.23% EC
78 Mizuho Financial Group, Inc. N/A Nov 2025 459,000 NEW $461K 0.22% DBT
79 Charles Schwab Corp. (The) 808513105 Nov 2025 4,704 +210 $448K +7.5% 0.22% EC
80 Pfizer Inc. 717081103 Nov 2025 15,943 -959 $441K +1.3% 0.21% EC
81 Deere & Co. 244199105 Nov 2025 700 -58 $441K +25.2% 0.21% EC
82 Union Pacific Corp. 907818108 Nov 2025 1,662 -71 $440K +9.6% 0.21% EC
83 Mizuho Financial Group, Inc. N/A Nov 2025 423,000 NEW $433K 0.21% DBT
84 BlackRock, Inc. 09290D101 Nov 2025 404 +32 $430K +10.3% 0.21% EC
85 Honeywell International Inc. 438516106 Nov 2025 1,756 +146 $428K +38.2% 0.21% EC
86 QUALCOMM Inc. 747525103 Nov 2025 3,003 -264 $428K -22.2% 0.21% EC
87 Lockheed Martin Corp. 539830109 Nov 2025 649 -17 $427K +40.1% 0.21% EC
88 Uber Technologies, Inc. 90353T100 Nov 2025 5,604 -173 $423K -16.4% 0.20% EC
89 Lowe's Cos., Inc. 548661107 Nov 2025 1,567 +10 $415K +9.8% 0.20% EC
90 Eaton Corp. PLC G29183103 Nov 2025 1,088 +123 $409K +22.5% 0.20% EC
91 Newmont Corp. 651639106 Nov 2025 3,060 -743 $398K +15.3% 0.19% EC
92 ConocoPhillips 20825C104 Nov 2025 3,477 +170 $395K +34.5% 0.19% EC
93 Welltower Inc. 95040Q104 Nov 2025 1,894 +49 $392K +2.1% 0.19% EC
94 Arista Networks, Inc. 040413205 Nov 2025 2,920 +350 $390K +16.1% 0.19% EC
95 Stryker Corp. 863667101 Nov 2025 1,005 +28 $389K +7.4% 0.19% EC
96 Booking Holdings Inc. 09857L108 Nov 2025 90 -10 $382K -22.4% 0.18% EC
97 Danaher Corp. 235851102 Nov 2025 1,788 +106 $377K -1.3% 0.18% EC
98 Chubb Ltd. H1467J104 Nov 2025 1,100 -150 $375K +1.3% 0.18% EC
99 Prologis, Inc. 74340W103 Nov 2025 2,600 +44 $371K +12.8% 0.18% EC
100 S&P Global Inc. 78409V104 Nov 2025 836 +1 $369K -11.3% 0.18% EC
101 Accenture PLC G1151C101 Nov 2025 1,736 -126 $362K -22.2% 0.17% EC
102 Parker-Hannifin Corp. 701094104 Nov 2025 353 +43 $356K +33.4% 0.17% EC
103 Bristol-Myers Squibb Co. 110122108 Nov 2025 5,704 -994 $356K +8.0% 0.17% EC
104 Vertex Pharmaceuticals Inc. 92532F100 Nov 2025 711 -22 $353K +11.1% 0.17% EC
105 Medtronic PLC G5960L103 Nov 2025 3,594 -100 $351K -9.8% 0.17% EC
106 Progressive Corp. (The) 743315103 Nov 2025 1,641 -94 $351K -11.7% 0.17% EC
107 Capital One Financial Corp. 14040H105 Nov 2025 1,770 +81 $346K -6.4% 0.17% EC
108 McKesson Corp. 58155Q103 Nov 2025 346 -15 $342K +7.4% 0.16% EC
109 Palo Alto Networks, Inc. 697435105 Nov 2025 2,256 +615 $336K +7.7% 0.16% EC
110 Corning Inc. 219350105 Nov 2025 2,184 -127 $328K +68.8% 0.16% EC
111 Altria Group, Inc. 02209S103 Nov 2025 4,706 -550 $325K +4.8% 0.16% EC
112 CME Group Inc. 12572Q105 Nov 2025 1,007 -114 $322K +2.0% 0.15% EC
113 Boston Scientific Corp. 101137107 Nov 2025 4,160 -88 $320K -25.9% 0.15% EC
114 ServiceNow, Inc. 81762P102 Nov 2025 2,907 +2,369 $314K -28.2% 0.15% EC
115 Comcast Corp. 20030N101 Nov 2025 10,129 -4,299 $314K -18.6% 0.15% EC
116 Starbucks Corp. 855244109 Nov 2025 3,185 +365 $312K +27.1% 0.15% EC
117 Intuit Inc. 461202103 Nov 2025 763 -13 $312K -36.6% 0.15% EC
118 Adobe Inc. 00724F101 Nov 2025 1,171 -85 $307K -23.6% 0.15% EC
119 Southern Co. (The) 842587107 Nov 2025 3,086 -283 $301K -2.1% 0.14% EC
120 T-Mobile US, Inc. 872590104 Nov 2025 1,366 -246 $297K -12.0% 0.14% EC
121 Howmet Aerospace Inc. 443201108 Nov 2025 1,101 +23 $289K +31.1% 0.14% EC
122 Northrop Grumman Corp. 666807102 Nov 2025 397 -19 $288K +20.8% 0.14% EC
123 Trane Technologies PLC G8994E103 Nov 2025 621 +47 $287K +18.7% 0.14% EC
124 Constellation Energy Corp. 21037T109 Nov 2025 869 +25 $287K -6.8% 0.14% EC
125 Duke Energy Corp. 26441C204 Nov 2025 2,179 -472 $285K -13.2% 0.14% EC
126 CVS Health Corp. 126650100 Nov 2025 3,558 -430 $284K -11.3% 0.14% EC
127 AppLovin Corp. 03831W108 Nov 2025 642 -163 $279K -42.2% 0.13% EC
128 Waste Management, Inc. 94106L109 Nov 2025 1,122 -112 $270K +0.5% 0.13% EC
129 General Dynamics Corp. 369550108 Nov 2025 754 -74 $269K -4.8% 0.13% EC
130 Vertiv Holdings Co. 92537N108 Nov 2025 1,053 -53 $268K +35.0% 0.13% EC
131 Freeport-McMoRan Inc. 35671D857 Nov 2025 3,935 -131 $268K +53.3% 0.13% EC
132 Equinix, Inc. 29444U700 Nov 2025 270 +1 $263K +29.8% 0.13% EC
133 Intercontinental Exchange, Inc. 45866F104 Nov 2025 1,589 +54 $261K +8.0% 0.13% EC
134 Marsh & McLennan Cos., Inc. 571748102 Nov 2025 1,393 -106 $260K -5.4% 0.13% EC
135 Williams Cos., Inc. (The) 969457100 Nov 2025 3,412 -69 $255K +20.2% 0.12% EC
136 CrowdStrike Holdings, Inc. 22788C105 Nov 2025 681 -12 $253K -28.2% 0.12% EC
137 American Tower Corp. 03027X100 Nov 2025 1,311 +109 $252K +15.4% 0.12% EC
138 FedEx Corp. 31428X106 Nov 2025 649 -69 $251K +26.9% 0.12% EC
139 Sherwin-Williams Co. (The) 824348106 Nov 2025 692 +75 $251K +18.3% 0.12% EC
140 MercadoLibre, Inc. 58733R102 Nov 2025 142 +3 $250K -13.3% 0.12% EC
141 Johnson Controls International PLC G51502105 Nov 2025 1,710 -95 $247K +17.5% 0.12% EC
142 3M Co. 88579Y101 Nov 2025 1,489 +108 $246K +3.6% 0.12% EC
143 United Parcel Service, Inc. 911312106 Nov 2025 2,121 +9 $246K +21.6% 0.12% EC
144 Automatic Data Processing, Inc. 053015103 Nov 2025 1,134 -133 $243K -24.8% 0.12% EC
145 U.S. Bancorp 902973304 Nov 2025 4,447 +210 $243K +17.0% 0.12% EC
146 Invesco Private Prime Fund N/A Nov 2025 238,331 NEW $238K 0.11% STIV
147 Emerson Electric Co. 291011104 Nov 2025 1,573 +36 $237K +15.7% 0.11% EC
148 Quanta Services, Inc. 74762E102 Nov 2025 421 +33 $237K +31.4% 0.11% EC
149 HCA Healthcare, Inc. 40412C101 Nov 2025 444 -37 $235K -3.8% 0.11% EC
150 Moody's Corp. 615369105 Nov 2025 489 +27 $234K +3.0% 0.11% EC
151 Blackstone Inc. 09260D107 Nov 2025 2,052 +161 $233K -16.0% 0.11% EC
152 Illinois Tool Works Inc. 452308109 Nov 2025 791 +22 $230K +19.9% 0.11% EC
153 PNC Financial Services Group, Inc. (The) 693475105 Nov 2025 1,080 +40 $229K +15.6% 0.11% EC
154 Bank of New York Mellon Corp. (The) 064058100 Nov 2025 1,919 -23 $229K +5.0% 0.11% EC
155 O'Reilly Automotive, Inc. 67103H107 Nov 2025 2,424 -332 $228K -18.8% 0.11% EC
156 Cadence Design Systems, Inc. 127387108 Nov 2025 755 +33 $228K +1.1% 0.11% EC
157 Royal Caribbean Cruises Ltd. V7780T103 Nov 2025 724 +5 $225K +17.6% 0.11% EC
158 Cummins Inc. 231021106 Nov 2025 385 +44 $225K +32.4% 0.11% EC
159 Motorola Solutions, Inc. 620076307 Nov 2025 465 -33 $224K +21.8% 0.11% EC
160 Colgate-Palmolive Co. 194162103 Nov 2025 2,259 -279 $224K +9.8% 0.11% EC
161 CSX Corp. 126408103 Nov 2025 5,217 -419 $223K +11.8% 0.11% EC
162 Regeneron Pharmaceuticals, Inc. 75886F107 Nov 2025 284 +8 $222K +3.1% 0.11% EC
163 Mondelez International, Inc. 609207105 Nov 2025 3,569 +30 $220K +7.9% 0.11% EC
164 Ecolab Inc. 278865100 Nov 2025 712 +35 $220K +17.9% 0.11% EC
165 Cigna Group (The) 125523100 Nov 2025 747 -4 $216K +4.0% 0.10% EC
166 Norfolk Southern Corp. 655844108 Nov 2025 684 +95 $215K +25.1% 0.10% EC
167 SLB Ltd. 806857108 Nov 2025 4,185 +194 $215K +48.6% 0.10% EC
168 Synopsys, Inc. 871607107 Nov 2025 514 +60 $213K +12.1% 0.10% EC
169 Marriott International, Inc. 571903202 Nov 2025 620 +33 $212K +18.4% 0.10% EC
170 General Motors Co. 37045V100 Nov 2025 2,614 -1,179 $206K -26.2% 0.10% EC
171 NIKE, Inc. 654106103 Nov 2025 3,282 +47 $204K -2.4% 0.10% EC
172 Elevance Health, Inc. 036752103 Nov 2025 632 +13 $202K -3.4% 0.10% EC
173 American Electric Power Co., Inc. 025537101 Nov 2025 1,498 -203 $200K -4.8% 0.10% EC
174 Aon PLC G0403H108 Nov 2025 597 +25 $200K -1.1% 0.10% EC
175 Hilton Worldwide Holdings Inc. 43300A203 Nov 2025 642 +7 $200K +10.6% 0.10% EC
176 Cencora, Inc. 03073E105 Nov 2025 534 -4 $199K +0.1% 0.10% EC
177 TransDigm Group Inc. 893641100 Nov 2025 151 $197K -4.2% 0.09% EC
178 Marvell Technology, Inc. 573874104 Nov 2025 2,408 +200 $197K -0.3% 0.09% EC
179 Cintas Corp. 172908105 Nov 2025 960 -23 $193K +5.6% 0.09% EC
180 Travelers Cos., Inc. (The) 89417E109 Nov 2025 624 -67 $193K -4.8% 0.09% EC
181 L3Harris Technologies, Inc. 502431109 Nov 2025 523 -25 $191K +24.8% 0.09% EC
182 TE Connectivity PLC G87052109 Nov 2025 825 -129 $190K -12.0% 0.09% EC
183 EOG Resources, Inc. 26875P101 Nov 2025 1,519 -145 $188K +5.0% 0.09% EC
184 PACCAR Inc. 693718108 Nov 2025 1,492 +38 $188K +22.7% 0.09% EC
185 Ross Stores, Inc. 778296103 Nov 2025 905 +98 $186K +30.8% 0.09% EC
186 Warner Bros. Discovery, Inc. 934423104 Nov 2025 6,585 -246 $185K +13.1% 0.09% EC
187 Simon Property Group, Inc. 828806109 Nov 2025 907 +25 $185K +12.5% 0.09% EC
188 Kinder Morgan, Inc. 49456B101 Nov 2025 5,446 -176 $181K +18.0% 0.09% EC
189 Baker Hughes Co. 05722G100 Nov 2025 2,766 +161 $181K +38.0% 0.09% EC
190 AutoZone, Inc. 053332102 Nov 2025 48 -3 $180K -10.6% 0.09% EC
191 Valero Energy Corp. 91913Y100 Nov 2025 864 +15 $177K +17.8% 0.09% EC
192 Truist Financial Corp. 89832Q109 Nov 2025 3,585 +347 $177K +17.4% 0.09% EC
193 Phillips 66 718546104 Nov 2025 1,129 +109 $174K +24.7% 0.08% EC
194 DoorDash, Inc. 25809K105 Nov 2025 980 +18 $173K -9.4% 0.08% EC
195 Realty Income Corp. 756109104 Nov 2025 2,578 -115 $173K +11.3% 0.08% EC
196 Air Products and Chemicals, Inc. 009158106 Nov 2025 622 +66 $171K +18.1% 0.08% EC
197 Sempra 816851109 Nov 2025 1,756 -129 $169K -5.3% 0.08% EC
198 KKR & Co. Inc. 48251W104 Nov 2025 1,924 +226 $169K -18.8% 0.08% EC
199 Marathon Petroleum Corp. 56585A102 Nov 2025 841 -23 $167K -0.4% 0.08% EC
200 Monster Beverage Corp. 61174X109 Nov 2025 1,951 -134 $166K +6.4% 0.08% EC
201 Digital Realty Trust, Inc. 253868103 Nov 2025 925 +38 $164K +15.4% 0.08% EC
202 Vistra Corp. 92840M102 Nov 2025 940 -277 $163K -24.9% 0.08% EC
203 Arthur J. Gallagher & Co. 363576109 Nov 2025 714 $163K -7.8% 0.08% EC
204 Robinhood Markets, Inc. 770700102 Nov 2025 2,129 -416 $161K -50.6% 0.08% EC
205 Zoetis Inc. 98978V103 Nov 2025 1,226 -10 $161K +1.5% 0.08% EC
206 Airbnb, Inc. 009066101 Nov 2025 1,169 -50 $158K +10.8% 0.08% EC
207 AMETEK, Inc. 031100100 Nov 2025 658 +7 $157K +22.2% 0.08% EC
208 Allstate Corp. (The) 020002101 Nov 2025 731 -90 $157K -10.3% 0.08% EC
209 Keysight Technologies, Inc. 49338L103 Nov 2025 504 -17 $155K +50.2% 0.07% EC
210 Snowflake Inc. 833445109 Nov 2025 917 +57 $154K -28.5% 0.07% EC
211 Ford Motor Co. 345370860 Nov 2025 10,952 -2,933 $154K -16.3% 0.07% EC
212 Public Storage 74460D109 Nov 2025 498 -5 $153K +10.7% 0.07% EC
213 Cardinal Health, Inc. 14149Y108 Nov 2025 665 -34 $152K +2.7% 0.07% EC
214 Corteva, Inc. 22052L104 Nov 2025 1,894 -93 $152K +13.2% 0.07% EC
215 Cloudflare, Inc. 18915M107 Nov 2025 876 +27 $151K -11.3% 0.07% EC
216 United Rentals, Inc. 911363109 Nov 2025 178 -13 $150K -4.0% 0.07% EC
217 Aflac Inc. 001055102 Nov 2025 1,316 -18 $149K +1.0% 0.07% EC
218 Nu Holdings Ltd. G6683N103 Nov 2025 9,893 +1,010 $148K -4.1% 0.07% EC
219 Ferguson Enterprises Inc. 31488V107 Nov 2025 566 +28 $148K +9.0% 0.07% EC
220 Occidental Petroleum Corp. 674599105 Nov 2025 2,756 -97 $146K +22.1% 0.07% EC
221 Dominion Energy, Inc. 25746U109 Nov 2025 2,311 +48 $146K +2.7% 0.07% EC
222 IDEXX Laboratories, Inc. 45168D104 Nov 2025 222 +15 $146K -6.5% 0.07% EC
223 Target Corp. 87612E106 Nov 2025 1,272 -57 $145K +20.2% 0.07% EC
224 Becton, Dickinson and Co. 075887109 Nov 2025 817 -43 $144K -13.6% 0.07% EC
225 Fastenal Co. 311900104 Nov 2025 3,111 -152 $143K +8.7% 0.07% EC
226 Carrier Global Corp. 14448C104 Nov 2025 2,220 +192 $143K +28.5% 0.07% EC
227 Monolithic Power Systems, Inc. 609839105 Nov 2025 125 +9 $143K +32.7% 0.07% EC
228 Cheniere Energy, Inc. 16411R208 Nov 2025 600 -66 $141K +1.9% 0.07% EC
229 ONEOK, Inc. 682680103 Nov 2025 1,705 +46 $141K +16.8% 0.07% EC
230 Autodesk, Inc. 052769106 Nov 2025 573 -8 $141K -20.1% 0.07% EC
231 Exelon Corp. 30161N101 Nov 2025 2,834 -462 $140K -9.7% 0.07% EC
232 Xcel Energy Inc. 98389B100 Nov 2025 1,660 -77 $138K -3.0% 0.07% EC
233 Edwards Lifesciences Corp. 28176E108 Nov 2025 1,595 +88 $138K +5.6% 0.07% EC
234 W.W. Grainger, Inc. 384802104 Nov 2025 120 -5 $137K +15.8% 0.07% EC
235 Fortinet, Inc. 34959E109 Nov 2025 1,697 -106 $134K -8.3% 0.06% EC
236 Entergy Corp. 29364G103 Nov 2025 1,243 -184 $133K -4.3% 0.06% EC
237 MetLife, Inc. 59156R108 Nov 2025 1,845 -238 $133K -16.6% 0.06% EC
238 Republic Services, Inc. 760759100 Nov 2025 575 -88 $132K -8.5% 0.06% EC
239 Dell Technologies Inc. 24703L202 Nov 2025 884 +45 $131K +17.0% 0.06% EC
240 YUM! Brands, Inc. 988498101 Nov 2025 778 -90 $131K -1.6% 0.06% EC
241 Chipotle Mexican Grill, Inc. 169656105 Nov 2025 3,511 -81 $131K +5.4% 0.06% EC
242 Apollo Global Management, Inc. 03769M106 Nov 2025 1,245 +82 $130K -15.1% 0.06% EC
243 Rockwell Automation, Inc. 773903109 Nov 2025 316 +12 $129K +7.0% 0.06% EC
244 Electronic Arts Inc. 285512109 Nov 2025 629 -57 $126K -9.0% 0.06% EC
245 Public Service Enterprise Group Inc. 744573106 Nov 2025 1,465 +5 $126K +3.4% 0.06% EC
246 Kroger Co. (The) 501044101 Nov 2025 1,844 -431 $126K -17.8% 0.06% EC
247 CBRE Group, Inc. 12504L109 Nov 2025 851 -47 $126K -13.5% 0.06% EC
248 Carvana Co. 146869102 Nov 2025 373 +10 $125K -8.3% 0.06% EC
249 Fifth Third Bancorp 316773100 Nov 2025 2,510 +681 $124K +56.2% 0.06% EC
250 Ameriprise Financial, Inc. 03076C106 Nov 2025 261 +2 $123K +4.0% 0.06% EC
251 American International Group, Inc. 026874784 Nov 2025 1,511 -223 $122K -7.9% 0.06% EC
252 Waste Connections, Inc. 94106B101 Nov 2025 705 -68 $121K -11.1% 0.06% EC
253 PayPal Holdings, Inc. 70450Y103 Nov 2025 2,623 -647 $121K -40.9% 0.06% EC
254 Sysco Corp. 871829107 Nov 2025 1,298 -99 $118K +11.2% 0.06% EC
255 D.R. Horton, Inc. 23331A109 Nov 2025 730 -66 $117K -7.5% 0.06% EC
256 MSCI Inc. 55354G100 Nov 2025 204 $117K +1.4% 0.06% EC
257 PG&E Corp. 69331C108 Nov 2025 6,137 -576 $117K +7.8% 0.06% EC
258 Garmin Ltd. H2906T109 Nov 2025 458 -59 $116K +14.7% 0.06% EC
259 eBay Inc. 278642103 Nov 2025 1,266 -271 $115K -9.6% 0.06% EC
260 Roblox Corp. 771049103 Nov 2025 1,675 -62 $115K -30.3% 0.06% EC
261 Vulcan Materials Co. 929160109 Nov 2025 370 +34 $115K +14.8% 0.06% EC
262 Consolidated Edison, Inc. 209115104 Nov 2025 1,011 -108 $114K +1.3% 0.05% EC
263 Nucor Corp. 670346105 Nov 2025 638 -49 $113K +3.0% 0.05% EC
264 Coinbase Global, Inc. 19260Q107 Nov 2025 638 +116 $112K -21.2% 0.05% EC
265 Microchip Technology Inc. 595017104 Nov 2025 1,484 +29 $111K +42.1% 0.05% EC
266 Martin Marietta Materials, Inc. 573284106 Nov 2025 163 +11 $110K +16.4% 0.05% EC
267 Axon Enterprise, Inc. 05464C101 Nov 2025 203 -12 $110K -5.2% 0.05% EC
268 Las Vegas Sands Corp. 517834107 Nov 2025 1,940 +101 $110K -12.2% 0.05% EC
269 Hartford Insurance Group, Inc. (The) 416515104 Nov 2025 780 -145 $110K -13.3% 0.05% EC
270 ResMed Inc. 761152107 Nov 2025 428 +58 $110K +15.9% 0.05% EC
271 Keurig Dr Pepper Inc. 49271V100 Nov 2025 3,622 -142 $110K +4.4% 0.05% EC
272 WEC Energy Group Inc. 92939U106 Nov 2025 936 -121 $109K -7.6% 0.05% EC
273 Ventas, Inc. 92276F100 Nov 2025 1,257 -22 $108K +5.0% 0.05% EC
274 Crown Castle Inc. 22822V101 Nov 2025 1,205 +23 $108K +0.0% 0.05% EC
275 Nasdaq, Inc. 631103108 Nov 2025 1,220 +35 $107K -0.8% 0.05% EC
276 Ingersoll Rand Inc. 45687V106 Nov 2025 1,127 +63 $106K +24.1% 0.05% EC
277 Roper Technologies, Inc. 776696106 Nov 2025 301 -55 $105K -33.7% 0.05% EC
278 GE HealthCare Technologies Inc. 36266G107 Nov 2025 1,236 -1 $104K +5.3% 0.05% EC
279 Kimberly-Clark Corp. 494368103 Nov 2025 914 -39 $102K -2.1% 0.05% EC
280 Old Dominion Freight Line, Inc. 679580100 Nov 2025 500 -7 $102K +48.0% 0.05% EC
281 Take-Two Interactive Software, Inc. 874054109 Nov 2025 480 -18 $102K -17.2% 0.05% EC
282 Strategy Inc. 594972408 Nov 2025 783 -100 $101K -35.2% 0.05% EC
283 Otis Worldwide Corp. 68902V107 Nov 2025 1,086 -68 $101K -2.0% 0.05% EC
284 State Street Corp. 857477103 Nov 2025 780 +59 $100K +16.9% 0.05% EC
285 Kenvue Inc. 49177J102 Nov 2025 5,232 +129 $100K +13.0% 0.05% EC
286 Datadog, Inc. 23804L103 Nov 2025 882 +60 $99K -24.9% 0.05% EC
287 Arch Capital Group Ltd. G0450A105 Nov 2025 982 -150 $98K -7.5% 0.05% EC
288 Copart, Inc. 217204106 Nov 2025 2,520 +114 $96K +2.3% 0.05% EC
289 Block, Inc. 852234103 Nov 2025 1,493 -146 $95K -13.1% 0.05% EC
290 Prudential Financial, Inc. 744320102 Nov 2025 963 +65 $95K -2.5% 0.05% EC
291 Dollar General Corp. 256677105 Nov 2025 600 -52 $94K +31.3% 0.05% EC
292 M&T Bank Corp. 55261F104 Nov 2025 430 -32 $93K +6.2% 0.04% EC
293 Fiserv, Inc. 337738108 Nov 2025 1,497 -218 $93K -11.5% 0.04% EC
294 Hershey Co. (The) 427866108 Nov 2025 392 -40 $93K +14.0% 0.04% EC
295 Archer-Daniels-Midland Co. 039483102 Nov 2025 1,339 +29 $92K +16.2% 0.04% EC
296 Invesco Private Government Fund N/A Nov 2025 91,900 NEW $92K 0.04% STIV
297 DTE Energy Co. 233331107 Nov 2025 610 -66 $90K -2.4% 0.04% EC
298 VICI Properties Inc. 925652109 Nov 2025 2,992 -1,078 $90K -22.9% 0.04% EC
299 Fair Isaac Corp. 303250104 Nov 2025 64 -2 $90K -24.3% 0.04% EC
300 Agilent Technologies, Inc. 00846U101 Nov 2025 739 -16 $90K -22.6% 0.04% EC
301 Waters Corp. 941848103 Nov 2025 277 +126 $88K +45.2% 0.04% EC
302 Extra Space Storage Inc. 30225T102 Nov 2025 585 +15 $88K +16.4% 0.04% EC
303 Paychex, Inc. 704326107 Nov 2025 935 -15 $88K -17.5% 0.04% EC
304 Cognizant Technology Solutions Corp. 192446102 Nov 2025 1,349 -254 $87K -30.2% 0.04% EC
305 Dover Corp. 260003108 Nov 2025 382 +19 $86K +28.1% 0.04% EC
306 Eversource Energy 30040W108 Nov 2025 1,125 +130 $86K +28.3% 0.04% EC
307 Diamondback Energy, Inc. 25278X109 Nov 2025 491 -5 $85K +12.9% 0.04% EC
308 Xylem Inc. 98419M100 Nov 2025 656 -18 $85K -10.4% 0.04% EC
309 Ameren Corp. 023608102 Nov 2025 749 -71 $85K -2.7% 0.04% EC
310 Workday, Inc. 98138H101 Nov 2025 629 +42 $84K -33.5% 0.04% EC
311 Hewlett Packard Enterprise Co. 42824C109 Nov 2025 3,883 +84 $83K +0.3% 0.04% EC
312 IQVIA Holdings Inc. 46266C105 Nov 2025 465 -33 $83K -27.4% 0.04% EC
313 FirstEnergy Corp. 337932107 Nov 2025 1,619 -213 $83K -5.3% 0.04% EC
314 Willis Towers Watson PLC G96629103 Nov 2025 270 -79 $82K -26.5% 0.04% EC
315 Kraft Heinz Co. (The) 500754106 Nov 2025 3,337 -897 $82K -24.0% 0.04% EC
316 Verisk Analytics, Inc. 92345Y106 Nov 2025 390 -63 $81K -20.6% 0.04% EC
317 PPL Corp. 69351T106 Nov 2025 2,073 -440 $81K -12.9% 0.04% EC
318 PPG Industries, Inc. 693506107 Nov 2025 655 $81K +23.2% 0.04% EC
319 Edison International 281020107 Nov 2025 1,078 -99 $81K +16.2% 0.04% EC
320 DexCom, Inc. 252131107 Nov 2025 1,079 +96 $79K +27.0% 0.04% EC
321 Northern Trust Corp. 665859104 Nov 2025 539 -46 $77K +0.4% 0.04% EC
322 Markel Group Inc. 570535104 Nov 2025 37 -3 $77K -7.9% 0.04% EC
323 Mettler-Toledo International Inc. 592688105 Nov 2025 56 $77K -7.5% 0.04% EC
324 Liberty Media Corp.-Liberty Formula One 531229755 Nov 2025 824 -45 $75K -9.5% 0.04% EC
325 AvalonBay Communities, Inc. 053484101 Nov 2025 424 -5 $75K -3.7% 0.04% EC
326 Fidelity National Information Services, Inc. 31620M106 Nov 2025 1,452 -130 $74K -28.9% 0.04% EC
327 BioNTech SE 09075V102 Nov 2025 670 +27 $74K +11.4% 0.04% EC
328 American Water Works Co., Inc. 030420103 Nov 2025 542 -27 $74K -0.4% 0.04% EC
329 Lennar Corp. 526057104 Nov 2025 644 -64 $74K -20.8% 0.04% EC
330 Veeva Systems Inc. 922475108 Nov 2025 404 +3 $74K -23.7% 0.04% EC
331 Devon Energy Corp. 25179M103 Nov 2025 1,653 -173 $72K +6.3% 0.03% EC
332 Regions Financial Corp. 7591EP100 Nov 2025 2,556 -46 $71K +7.4% 0.03% EC
333 CoreWeave, Inc. 21873S108 Nov 2025 889 +160 $71K +32.7% 0.03% EC
334 Church & Dwight Co., Inc. 171340102 Nov 2025 661 -8 $69K +21.7% 0.03% EC
335 Constellation Brands, Inc. 21036P108 Nov 2025 429 -47 $68K +4.3% 0.03% EC
336 General Mills, Inc. 370334104 Nov 2025 1,491 -239 $67K -17.7% 0.03% EC
337 Coupang, Inc. 22266T109 Nov 2025 3,531 +213 $67K -27.9% 0.03% EC
338 Labcorp Holdings Inc. 504922105 Nov 2025 232 -22 $67K -1.7% 0.03% EC
339 Equifax Inc. 294429105 Nov 2025 319 +6 $67K +0.3% 0.03% EC
340 CMS Energy Corp. 125896100 Nov 2025 852 -50 $67K -2.3% 0.03% EC
341 Humana Inc. 444859102 Nov 2025 348 +8 $66K -20.6% 0.03% EC
342 Equity Residential 29476L107 Nov 2025 1,037 -103 $66K -6.9% 0.03% EC
343 Steris PLC G8473T100 Nov 2025 259 -13 $65K -9.8% 0.03% EC
344 Centene Corp. 15135B101 Nov 2025 1,374 -120 $62K +4.9% 0.03% EC
345 Corpay, Inc. 219948106 Nov 2025 188 -13 $61K +2.8% 0.03% EC
346 SBA Communications Corp. 78410G104 Nov 2025 302 -12 $61K -0.4% 0.03% EC
347 NetApp, Inc. 64110D104 Nov 2025 612 +26 $61K -7.3% 0.03% EC
348 T. Rowe Price Group, Inc. 74144T108 Nov 2025 637 +3 $60K -7.1% 0.03% EC
349 Fortive Corp. 34959J108 Nov 2025 992 -36 $59K +6.8% 0.03% EC
350 DuPont de Nemours, Inc. 26614N102 Nov 2025 1,172 -86 $59K +17.2% 0.03% EC
351 Charter Communications, Inc. 16119P108 Nov 2025 249 -61 $58K -5.8% 0.03% EC
352 Lululemon Athletica Inc. 550021109 Nov 2025 314 -3 $58K -0.4% 0.03% EC
353 Southern Copper Corp. 84265V105 Nov 2025 261 +50 $57K +100.1% 0.03% EC
354 Dow Inc. 260557103 Nov 2025 1,767 -30 $54K +26.7% 0.03% EC
355 HP Inc. 40434L105 Nov 2025 2,625 -102 $50K -25.1% 0.02% EC
356 McCormick & Co., Inc. 579780206 Nov 2025 667 -13 $47K +3.3% 0.02% EC
357 CoStar Group, Inc. 22160N109 Nov 2025 1,045 -71 $47K -39.3% 0.02% EC
358 Super Micro Computer, Inc. 86800U302 Nov 2025 1,417 +117 $46K +4.3% 0.02% EC
359 CDW Corp. 12514G108 Nov 2025 362 $44K -15.0% 0.02% EC
360 Flutter Entertainment PLC G3643J108 Nov 2025 415 -50 $44K -54.6% 0.02% EC
361 HubSpot, Inc. 443573100 Nov 2025 139 -5 $37K -30.5% 0.02% EC
362 Gartner, Inc. 366651107 Nov 2025 207 +20 $33K -25.2% 0.02% EC
363 Trade Desk, Inc. (The) 88339J105 Nov 2025 1,265 +118 $30K -33.6% 0.01% EC
364 Delta Air Lines, Inc. 247361702 Nov 2025 458 -111 $30K -17.5% 0.01% EC
365 Circle Internet Group, Inc. 172573107 Nov 2025 310 -40 $26K -7.5% 0.01% EC
366 Versant Media Group, Inc. 925283103 Feb 2026 424 NEW $14K 0.01% EC
367 GLOBALFOUNDRIES Inc. G39387108 Nov 2025 221 -53 $11K +7.0% 0.01% EC
Kellanova 487836108 806 SOLD $0.1M
Qnity Electronics, Inc. 74743L100 629 SOLD $0.1M
Solstice Advanced Materials Inc. 83443Q103 407 SOLD $0.0M
Ralliant Corp. 750940108 57 SOLD $0.0M