Holdings (Monthly)
Guide ↗
Invesco Income Advantage U.S. Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 25,692,478 | -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 | — | — | — |