Holdings (Monthly)
Guide ↗
Invesco Equally-Weighted S&P 500 Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 223,431,695 | +223,431,335 | $223.5M | +13239.5% | 3.14% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 86,079,660 | NEW | $86.1M | — | 1.21% | STIV |
| 3 | Dell Technologies Inc. | 24703L202 | Feb 2026 | 89,847 | -4,340 | $37.8M | +171.1% | 0.53% | EC |
| 4 | Sandisk Corp. | 80004C200 | Feb 2026 | 20,204 | -36,039 | $34.2M | -4.2% | 0.48% | EC |
| 5 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 64,667 | +4,460 | $33.4M | +176.9% | 0.47% | EC |
| 6 | Invesco Treasury Portfolio | 825252406 | May 2026 | 31,709,383 | -1,255,599 | $31.7M | -3.8% | 0.45% | STIV |
| 7 | Intel Corp. | 458140100 | Feb 2026 | 275,805 | -43,146 | $31.6M | +117.4% | 0.44% | EC |
| 8 | Micron Technology, Inc. | 595112103 | Feb 2026 | 31,780 | -18,772 | $30.9M | +48.0% | 0.43% | EC |
| 9 | Seagate Technology Holdings PLC | G7997R103 | Feb 2026 | 34,335 | -9,159 | $30.2M | +70.3% | 0.42% | EC |
| 10 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 223,927 | -18,017 | $27.0M | +67.9% | 0.38% | EC |
| 11 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 616,648 | +88,892 | $26.5M | +134.2% | 0.37% | EC |
| 12 | Western Digital Corp. | 958102105 | Feb 2026 | 49,285 | -22,298 | $26.2M | +30.8% | 0.37% | EC |
| 13 | Datadog, Inc. | 23804L103 | Feb 2026 | 104,184 | +16,015 | $25.8M | +161.1% | 0.36% | EC |
| 14 | QUALCOMM Inc. | 747525103 | Feb 2026 | 99,295 | +26,132 | $24.9M | +139.3% | 0.35% | EC |
| 15 | Humana Inc. | 444859102 | Feb 2026 | 77,259 | +25,601 | $23.6M | +139.7% | 0.33% | EC |
| 16 | NetApp, Inc. | 64110D104 | Feb 2026 | 135,033 | +23,373 | $23.5M | +112.8% | 0.33% | EC |
| 17 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 80,612 | +11,525 | $22.7M | +120.7% | 0.32% | EC |
| 18 | Ciena Corp. | 171779309 | May 2026 | 38,977 | -12,873 | $22.6M | +25.1% | 0.32% | EC |
| 19 | Centene Corp. | 15135B101 | Feb 2026 | 371,234 | +26,493 | $22.1M | +43.0% | 0.31% | EC |
| 20 | CrowdStrike Holdings, Inc. | 22788C105 | Feb 2026 | 30,095 | +4,436 | $22.0M | +130.5% | 0.31% | EC |
| 21 | Fortinet, Inc. | 34959E109 | Feb 2026 | 159,358 | -3,761 | $22.0M | +70.6% | 0.31% | EC |
| 22 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 66,035 | +8,270 | $21.2M | +61.8% | 0.30% | EC |
| 23 | First Solar, Inc. | 336433107 | Feb 2026 | 66,432 | +17,494 | $20.4M | +111.2% | 0.29% | EC |
| 24 | Texas Instruments Inc. | 882508104 | Feb 2026 | 66,618 | -4,966 | $20.4M | +34.1% | 0.29% | EC |
| 25 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 168,796 | +2,676 | $20.3M | +54.0% | 0.29% | EC |
| 26 | Super Micro Computer, Inc. | 86800U302 | Feb 2026 | 422,915 | +40,934 | $19.5M | +57.5% | 0.27% | EC |
| 27 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 12,404 | -830 | $19.4M | +28.5% | 0.27% | EC |
| 28 | HP Inc. | 40434L105 | Feb 2026 | 713,442 | +190,448 | $19.3M | +94.2% | 0.27% | EC |
| 29 | Nucor Corp. | 670346105 | Feb 2026 | 76,852 | -4,272 | $19.2M | +33.9% | 0.27% | EC |
| 30 | Lam Research Corp. | 512807306 | Feb 2026 | 60,286 | -17,135 | $19.2M | +5.9% | 0.27% | EC |
| 31 | Microchip Technology Inc. | 595017104 | Feb 2026 | 201,092 | +10,504 | $19.0M | +33.8% | 0.27% | EC |
| 32 | Coherent Corp. | 19247G107 | May 2026 | 52,594 | NEW | $19.0M | — | 0.27% | EC |
| 33 | Ford Motor Co. | 345370860 | Feb 2026 | 1,086,422 | +92,304 | $18.9M | +35.3% | 0.27% | EC |
| 34 | Jabil Inc. | 466313103 | Feb 2026 | 51,751 | -6,218 | $18.9M | +22.8% | 0.26% | EC |
| 35 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 124,854 | -29,352 | $18.7M | +23.1% | 0.26% | EC |
| 36 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 71,637 | -6,218 | $18.6M | +23.9% | 0.26% | EC |
| 37 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 238,041 | +44,303 | $18.5M | +60.5% | 0.26% | EC |
| 38 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 223,071 | +32,436 | $18.4M | +46.9% | 0.26% | EC |
| 39 | Oracle Corp. | 68389X105 | Feb 2026 | 80,743 | +20,965 | $18.2M | +109.7% | 0.26% | EC |
| 40 | Corning Inc. | 219350105 | Feb 2026 | 100,298 | -41,221 | $18.2M | -14.6% | 0.26% | EC |
| 41 | West Pharmaceutical Services, Inc. | 955306105 | Feb 2026 | 55,464 | +5,843 | $17.9M | +41.9% | 0.25% | EC |
| 42 | Elevance Health, Inc. | 036752103 | Feb 2026 | 45,526 | +6,442 | $17.9M | +43.1% | 0.25% | EC |
| 43 | AppLovin Corp. | 03831W108 | Feb 2026 | 29,136 | +10,303 | $17.9M | +118.2% | 0.25% | EC |
| 44 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 113,547 | -41,106 | $17.7M | -9.6% | 0.25% | EC |
| 45 | F5, Inc. | 315616102 | Feb 2026 | 45,960 | -5,695 | $17.6M | +25.7% | 0.25% | EC |
| 46 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 46,287 | +5,916 | $17.6M | +48.7% | 0.25% | EC |
| 47 | Generac Holdings Inc. | 368736104 | Feb 2026 | 62,683 | -17,350 | $17.4M | -3.4% | 0.24% | EC |
| 48 | J.B. Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 62,738 | -2,552 | $17.3M | +13.8% | 0.24% | EC |
| 49 | KLA Corp. | 482480100 | Feb 2026 | 9,013 | -1,747 | $17.3M | +5.6% | 0.24% | EC |
| 50 | Broadcom Inc. | 11135F101 | Feb 2026 | 38,659 | +6,378 | $17.3M | +67.4% | 0.24% | EC |
| 51 | Comfort Systems USA, Inc. | 199908104 | May 2026 | 9,429 | -3,623 | $17.2M | -7.6% | 0.24% | EC |
| 52 | Analog Devices, Inc. | 032654105 | Feb 2026 | 41,380 | -4,578 | $17.1M | +4.7% | 0.24% | EC |
| 53 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 17,074,293 | -676,092 | $17.1M | -3.8% | 0.24% | STIV |
| 54 | Morgan Stanley | 617446448 | Feb 2026 | 81,991 | +7,810 | $17.1M | +38.1% | 0.24% | EC |
| 55 | Waters Corp. | 941848103 | Feb 2026 | 44,220 | +11,697 | $17.0M | +63.3% | 0.24% | EC |
| 56 | Applied Materials, Inc. | 038222105 | Feb 2026 | 37,562 | -10,888 | $16.9M | -6.3% | 0.24% | EC |
| 57 | United Rentals, Inc. | 911363109 | Feb 2026 | 16,923 | +630 | $16.8M | +23.1% | 0.24% | EC |
| 58 | Lumentum Holdings Inc. | 55024U109 | May 2026 | 19,658 | NEW | $16.8M | — | 0.24% | EC |
| 59 | Amazon.com, Inc. | 023135106 | Feb 2026 | 62,057 | +4,541 | $16.8M | +39.1% | 0.24% | EC |
| 60 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 44,762 | +5,328 | $16.8M | +41.2% | 0.24% | EC |
| 61 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 192,671 | -7,286 | $16.8M | +17.7% | 0.24% | EC |
| 62 | DaVita Inc. | 23918K108 | Feb 2026 | 85,831 | -23,821 | $16.7M | -2.7% | 0.23% | EC |
| 63 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 145,038 | +21,304 | $16.7M | +26.6% | 0.23% | EC |
| 64 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 212,898 | +34,017 | $16.6M | +49.7% | 0.23% | EC |
| 65 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 23,212 | -5,630 | $16.5M | +1.7% | 0.23% | EC |
| 66 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 16,003 | +1,014 | $16.4M | +27.4% | 0.23% | EC |
| 67 | Teradyne, Inc. | 880770102 | Feb 2026 | 43,777 | -20,172 | $16.4M | -19.9% | 0.23% | EC |
| 68 | Ares Management Corp. | 03990B101 | May 2026 | 127,349 | +52,573 | $16.4M | +95.4% | 0.23% | EC |
| 69 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 527,402 | -44,504 | $16.4M | +7.8% | 0.23% | EC |
| 70 | Caterpillar Inc. | 149123101 | Feb 2026 | 18,646 | -3,018 | $16.3M | +1.5% | 0.23% | EC |
| 71 | State Street Corp. | 857477103 | Feb 2026 | 104,732 | +1,326 | $16.3M | +22.6% | 0.23% | EC |
| 72 | Gen Digital Inc. | 668771108 | Feb 2026 | 626,327 | +142,087 | $16.2M | +47.8% | 0.23% | EC |
| 73 | International Business Machines Corp. | 459200101 | Feb 2026 | 54,023 | +11,387 | $16.1M | +57.1% | 0.23% | EC |
| 74 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 124,323 | +35,420 | $16.0M | +72.1% | 0.22% | EC |
| 75 | VeriSign, Inc. | 92343E102 | Feb 2026 | 55,927 | +2,730 | $16.0M | +31.6% | 0.22% | EC |
| 76 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 35,294 | +3,903 | $15.9M | +24.5% | 0.22% | EC |
| 77 | MGM Resorts International | 552953101 | Feb 2026 | 362,792 | +4,429 | $15.8M | +19.9% | 0.22% | EC |
| 78 | CVS Health Corp. | 126650100 | Feb 2026 | 173,743 | +4,931 | $15.8M | +17.2% | 0.22% | EC |
| 79 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 116,483 | +23,564 | $15.8M | +40.0% | 0.22% | EC |
| 80 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 167,334 | +69,810 | $15.8M | +113.3% | 0.22% | EC |
| 81 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 686,467 | -61,212 | $15.8M | +7.7% | 0.22% | EC |
| 82 | Apple Inc. | 037833100 | Feb 2026 | 50,454 | +4,274 | $15.7M | +29.1% | 0.22% | EC |
| 83 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 69,890 | -12,624 | $15.7M | -6.1% | 0.22% | EC |
| 84 | FactSet Research Systems Inc. | 303075105 | Feb 2026 | 64,085 | +17,829 | $15.7M | +56.9% | 0.22% | EC |
| 85 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 46,438 | -16,214 | $15.7M | -18.4% | 0.22% | EC |
| 86 | eBay Inc. | 278642103 | Feb 2026 | 143,775 | -17,560 | $15.7M | +7.2% | 0.22% | EC |
| 87 | Iron Mountain Inc. | 46284V101 | Feb 2026 | 122,425 | -32,665 | $15.7M | -6.5% | 0.22% | EC |
| 88 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 112,586 | -27 | $15.7M | +17.0% | 0.22% | EC |
| 89 | Invesco Ltd. | G491BT108 | Feb 2026 | 549,650 | +54,621 | $15.6M | +20.3% | 0.22% | EC |
| 90 | Carvana Co. | 146869102 | May 2026 | 213,533 | +185,028 | $15.6M | +63.6% | 0.22% | EC |
| 91 | MetLife, Inc. | 59156R108 | Feb 2026 | 188,261 | +21,246 | $15.6M | +29.3% | 0.22% | EC |
| 92 | Vertiv Holdings Co. | 92537N108 | May 2026 | 49,195 | NEW | $15.5M | — | 0.22% | EC |
| 93 | Revvity, Inc. | 714046109 | Feb 2026 | 148,423 | +24,104 | $15.5M | +27.0% | 0.22% | EC |
| 94 | Northern Trust Corp. | 665859104 | Feb 2026 | 93,616 | -3,281 | $15.5M | +11.7% | 0.22% | EC |
| 95 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 149,371 | +1,625 | $15.5M | +9.8% | 0.22% | EC |
| 96 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 46,340 | -5,549 | $15.5M | -0.6% | 0.22% | EC |
| 97 | Block, Inc. | 852234103 | Feb 2026 | 203,757 | -6,878 | $15.4M | +15.0% | 0.22% | EC |
| 98 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 147,519 | +18,791 | $15.4M | +26.6% | 0.22% | EC |
| 99 | Cummins Inc. | 231021106 | Feb 2026 | 23,723 | -1,692 | $15.3M | +3.4% | 0.22% | EC |
| 100 | Viatris Inc. | 92556V106 | Feb 2026 | 942,005 | -179,454 | $15.3M | -8.5% | 0.22% | EC |
| 101 | Invitation Homes Inc. | 46187W107 | Feb 2026 | 522,274 | +18,833 | $15.3M | +15.2% | 0.21% | EC |
| 102 | Arista Networks, Inc. | 040413205 | Feb 2026 | 95,548 | -4,606 | $15.2M | +14.0% | 0.21% | EC |
| 103 | Citigroup Inc. | 172967424 | Feb 2026 | 120,812 | +809 | $15.2M | +15.0% | 0.21% | EC |
| 104 | MSCI Inc. | 55354G100 | Feb 2026 | 24,067 | -703 | $15.2M | +7.3% | 0.21% | EC |
| 105 | Marriott International, Inc. | 571903202 | Feb 2026 | 40,386 | -6,070 | $15.2M | -4.4% | 0.21% | EC |
| 106 | EchoStar Corp. | 278768106 | May 2026 | 117,371 | NEW | $15.2M | — | 0.21% | EC |
| 107 | BXP, Inc. | 101121101 | Feb 2026 | 252,591 | +63,067 | $15.2M | +38.9% | 0.21% | EC |
| 108 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 18,328 | -2,933 | $15.2M | -1.6% | 0.21% | EC |
| 109 | Assurant, Inc. | 04621X108 | Feb 2026 | 60,747 | +2,796 | $15.1M | +13.6% | 0.21% | EC |
| 110 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 171,610 | -8,882 | $15.1M | -1.8% | 0.21% | EC |
| 111 | GE Vernova Inc. | 36828A101 | Feb 2026 | 15,607 | -2,730 | $15.1M | -5.7% | 0.21% | EC |
| 112 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 188,172 | -40,846 | $15.0M | -5.1% | 0.21% | EC |
| 113 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 61,596 | +12,458 | $15.0M | +36.4% | 0.21% | EC |
| 114 | FedEx Corp. | 31428X106 | Feb 2026 | 36,444 | -9,342 | $15.0M | -15.3% | 0.21% | EC |
| 115 | Microsoft Corp. | 594918104 | Feb 2026 | 33,206 | +5,463 | $15.0M | +37.2% | 0.21% | EC |
| 116 | NVIDIA Corp. | 67066G104 | Feb 2026 | 70,785 | -1,753 | $14.9M | +16.3% | 0.21% | EC |
| 117 | SLB Ltd. | 806857108 | Feb 2026 | 273,720 | -52,110 | $14.9M | -10.7% | 0.21% | EC |
| 118 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 779,332 | -22,299 | $14.9M | +5.3% | 0.21% | EC |
| 119 | Eli Lilly and Co. | 532457108 | Feb 2026 | 13,447 | +31 | $14.9M | +5.3% | 0.21% | EC |
| 120 | Eaton Corp. PLC | G29183103 | Feb 2026 | 37,089 | -628 | $14.9M | +4.8% | 0.21% | EC |
| 121 | Masco Corp. | 574599106 | Feb 2026 | 211,197 | +1,060 | $14.8M | -1.4% | 0.21% | EC |
| 122 | DexCom, Inc. | 252131107 | Feb 2026 | 200,620 | +3,297 | $14.8M | +2.1% | 0.21% | EC |
| 123 | CSX Corp. | 126408103 | Feb 2026 | 326,835 | -32,591 | $14.8M | -3.6% | 0.21% | EC |
| 124 | W.W. Grainger, Inc. | 384802104 | Feb 2026 | 11,979 | -1,411 | $14.8M | -3.5% | 0.21% | EC |
| 125 | Expeditors International of Washington, Inc. | 302130109 | Feb 2026 | 93,476 | +5,395 | $14.8M | +15.6% | 0.21% | EC |
| 126 | Solventum Corp. | 83444M101 | Feb 2026 | 196,734 | +33,961 | $14.7M | +22.1% | 0.21% | EC |
| 127 | Corpay, Inc. | 219948106 | Feb 2026 | 40,680 | -1,886 | $14.7M | +6.4% | 0.21% | EC |
| 128 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 122,976 | -13,753 | $14.7M | -1.1% | 0.21% | EC |
| 129 | Aptiv PLC | G3265R107 | Feb 2026 | 216,284 | +46,569 | $14.7M | +17.7% | 0.21% | EC |
| 130 | General Motors Co. | 37045V100 | Feb 2026 | 175,950 | +10,961 | $14.6M | +12.8% | 0.21% | EC |
| 131 | Equinix, Inc. | 29444U700 | Feb 2026 | 13,695 | -4,457 | $14.6M | -17.3% | 0.21% | EC |
| 132 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 58,791 | -10,896 | $14.6M | +5.9% | 0.21% | EC |
| 133 | Fifth Third Bancorp | 316773100 | Feb 2026 | 292,488 | +12,128 | $14.6M | +5.3% | 0.21% | EC |
| 134 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 128,096 | -4,275 | $14.6M | -6.1% | 0.20% | EC |
| 135 | Amphenol Corp. | 032095101 | Feb 2026 | 97,957 | +2,397 | $14.6M | +4.4% | 0.20% | EC |
| 136 | APA Corp. | 03743Q108 | Feb 2026 | 399,970 | -106,532 | $14.6M | -5.3% | 0.20% | EC |
| 137 | International Flavors & Fragrances Inc. | 459506101 | Feb 2026 | 191,444 | -12,427 | $14.6M | -13.2% | 0.20% | EC |
| 138 | Nasdaq, Inc. | 631103108 | Feb 2026 | 157,245 | +17,354 | $14.5M | +18.7% | 0.20% | EC |
| 139 | Hilton Worldwide Holdings Inc. | 43300A203 | Feb 2026 | 44,399 | -4,686 | $14.5M | -4.9% | 0.20% | EC |
| 140 | Mondelez International, Inc. | 609207105 | Feb 2026 | 237,645 | -9,458 | $14.5M | -4.5% | 0.20% | EC |
| 141 | KKR & Co. Inc. | 48251W104 | Feb 2026 | 151,377 | +57,191 | $14.5M | +75.9% | 0.20% | EC |
| 142 | BlackRock, Inc. | 09290D101 | Feb 2026 | 13,852 | +1,547 | $14.5M | +10.8% | 0.20% | EC |
| 143 | Essex Property Trust, Inc. | 297178105 | Feb 2026 | 53,166 | +2,708 | $14.5M | +12.6% | 0.20% | EC |
| 144 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 116,271 | +38,180 | $14.5M | +71.4% | 0.20% | EC |
| 145 | Synopsys, Inc. | 871607107 | Feb 2026 | 30,401 | +2,537 | $14.5M | +25.3% | 0.20% | EC |
| 146 | Synchrony Financial | 87165B103 | Feb 2026 | 202,314 | +44,643 | $14.5M | +32.6% | 0.20% | EC |
| 147 | Fair Isaac Corp. | 303250104 | Feb 2026 | 11,537 | +3,929 | $14.4M | +34.6% | 0.20% | EC |
| 148 | Veeva Systems Inc. | 922475108 | May 2026 | 82,731 | NEW | $14.4M | — | 0.20% | EC |
| 149 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 70,839 | -412 | $14.4M | -1.6% | 0.20% | EC |
| 150 | Blackstone Inc. | 09260D107 | Feb 2026 | 122,921 | +37,793 | $14.4M | +49.0% | 0.20% | EC |
| 151 | Tesla, Inc. | 88160R101 | Feb 2026 | 32,967 | +4,484 | $14.4M | +25.3% | 0.20% | EC |
| 152 | Ross Stores, Inc. | 778296103 | Feb 2026 | 61,840 | -11,480 | $14.3M | -5.0% | 0.20% | EC |
| 153 | Carrier Global Corp. | 14448C104 | Feb 2026 | 224,291 | -19,189 | $14.3M | -8.6% | 0.20% | EC |
| 154 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 213,843 | -15,766 | $14.3M | -1.3% | 0.20% | EC |
| 155 | Equity Residential | 29476L107 | Feb 2026 | 218,703 | -1,029 | $14.3M | +3.1% | 0.20% | EC |
| 156 | Globe Life Inc. | 37959E102 | Feb 2026 | 93,391 | -5,424 | $14.3M | -0.3% | 0.20% | EC |
| 157 | KeyCorp | 493267108 | Feb 2026 | 670,637 | +20,972 | $14.3M | +6.2% | 0.20% | EC |
| 158 | PPG Industries, Inc. | 693506107 | Feb 2026 | 126,480 | -3,067 | $14.3M | -10.5% | 0.20% | EC |
| 159 | Keurig Dr Pepper Inc. | 49271V100 | Feb 2026 | 475,734 | +24,291 | $14.3M | +4.5% | 0.20% | EC |
| 160 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 74,587 | -8,587 | $14.3M | -1.4% | 0.20% | EC |
| 161 | IQVIA Holdings Inc. | 46266C105 | Feb 2026 | 78,357 | +18,555 | $14.3M | +33.5% | 0.20% | EC |
| 162 | Baker Hughes Co. | 05722G100 | Feb 2026 | 223,420 | -54,080 | $14.3M | -21.2% | 0.20% | EC |
| 163 | IDEX Corp. | 45167R104 | Feb 2026 | 67,691 | -5,980 | $14.3M | -7.5% | 0.20% | EC |
| 164 | Workday, Inc. | 98138H101 | Feb 2026 | 97,537 | +37,689 | $14.3M | +78.1% | 0.20% | EC |
| 165 | Halliburton Co. | 406216101 | Feb 2026 | 366,736 | -92,325 | $14.2M | -13.8% | 0.20% | EC |
| 166 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 58,189 | -17,556 | $14.2M | -8.1% | 0.20% | EC |
| 167 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 69,459 | -3,930 | $14.2M | -4.9% | 0.20% | EC |
| 168 | Boeing Co. (The) | 097023105 | Feb 2026 | 61,514 | -3,933 | $14.2M | -4.5% | 0.20% | EC |
| 169 | Carnival Corp. Ltd. | G2004J103 | May 2026 | 506,693 | NEW | $14.2M | — | 0.20% | EC |
| 170 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 78,629 | +10,212 | $14.2M | +16.4% | 0.20% | EC |
| 171 | SBA Communications Corp. | 78410G104 | Feb 2026 | 69,933 | -520 | $14.2M | +0.2% | 0.20% | EC |
| 172 | Targa Resources Corp. | 87612G101 | Feb 2026 | 55,595 | -17,062 | $14.2M | -17.2% | 0.20% | EC |
| 173 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 178,425 | +2,692 | $14.2M | -6.8% | 0.20% | EC |
| 174 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 64,054 | +1,533 | $14.2M | +6.7% | 0.20% | EC |
| 175 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 292,335 | -33,132 | $14.2M | -13.1% | 0.20% | EC |
| 176 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 38,876 | +1,607 | $14.1M | +4.7% | 0.20% | EC |
| 177 | Philip Morris International Inc. | 718172109 | Feb 2026 | 79,736 | -6,812 | $14.1M | -12.5% | 0.20% | EC |
| 178 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 77,425 | +1,826 | $14.1M | +5.5% | 0.20% | EC |
| 179 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 63,021 | +8,834 | $14.1M | +23.3% | 0.20% | EC |
| 180 | Nordson Corp. | 655663102 | Feb 2026 | 49,123 | -5,892 | $14.1M | -12.6% | 0.20% | EC |
| 181 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 140,122 | +23,957 | $14.1M | +23.4% | 0.20% | EC |
| 182 | Target Corp. | 87612E106 | Feb 2026 | 110,896 | -29,995 | $14.1M | -12.1% | 0.20% | EC |
| 183 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 502,424 | +15,531 | $14.1M | +3.8% | 0.20% | EC |
| 184 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 1,325,890 | +420,243 | $14.1M | +15.0% | 0.20% | EC |
| 185 | Camden Property Trust | 133131102 | Feb 2026 | 132,016 | +2,751 | $14.1M | +0.5% | 0.20% | EC |
| 186 | Prologis, Inc. | 74340W103 | Feb 2026 | 97,953 | -4,823 | $14.1M | -4.1% | 0.20% | EC |
| 187 | Visa Inc. | 92826C839 | Feb 2026 | 43,058 | +3,485 | $14.1M | +10.9% | 0.20% | EC |
| 188 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 213,816 | -66,526 | $14.0M | -26.4% | 0.20% | EC |
| 189 | Crown Castle Inc. | 22822V101 | Feb 2026 | 153,545 | +7,094 | $14.0M | +7.1% | 0.20% | EC |
| 190 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 225,205 | -2,833 | $14.0M | +2.2% | 0.20% | EC |
| 191 | Brown-Forman Corp. | 115637209 | Feb 2026 | 544,577 | +105,765 | $14.0M | +10.6% | 0.20% | EC |
| 192 | Bank of America Corp. | 060505104 | Feb 2026 | 271,444 | +24,937 | $14.0M | +14.0% | 0.20% | EC |
| 193 | M&T Bank Corp. | 55261F104 | Feb 2026 | 64,798 | -359 | $14.0M | -0.9% | 0.20% | EC |
| 194 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 63,120 | +11,716 | $14.0M | +27.1% | 0.20% | EC |
| 195 | Cigna Group (The) | 125523100 | Feb 2026 | 50,461 | -374 | $14.0M | -5.0% | 0.20% | EC |
| 196 | Baxter International Inc. | 071813109 | Feb 2026 | 744,845 | +14,773 | $14.0M | -5.9% | 0.20% | EC |
| 197 | Wabtec Corp. | 929740108 | Feb 2026 | 53,545 | -8,293 | $14.0M | -14.3% | 0.20% | EC |
| 198 | Vulcan Materials Co. | 929160109 | Feb 2026 | 49,408 | +4,538 | $14.0M | +0.5% | 0.20% | EC |
| 199 | Altria Group, Inc. | 02209S103 | Feb 2026 | 200,530 | -26,615 | $14.0M | -11.0% | 0.20% | EC |
| 200 | Phillips 66 | 718546104 | Feb 2026 | 79,318 | -13,316 | $14.0M | -2.4% | 0.20% | EC |
| 201 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 581,005 | +33,526 | $13.9M | +3.5% | 0.20% | EC |
| 202 | Global Payments Inc. | 37940X102 | Feb 2026 | 184,550 | +18,616 | $13.9M | +9.8% | 0.20% | EC |
| 203 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 130,614 | -3,179 | $13.9M | -10.2% | 0.20% | EC |
| 204 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 288,702 | +27,905 | $13.9M | +8.2% | 0.20% | EC |
| 205 | CDW Corp. | 12514G108 | Feb 2026 | 110,891 | +22,165 | $13.9M | +27.8% | 0.20% | EC |
| 206 | American Express Co. | 025816109 | Feb 2026 | 43,937 | +9,704 | $13.9M | +31.5% | 0.20% | EC |
| 207 | Weyerhaeuser Co. | 962166104 | Feb 2026 | 566,805 | -12,054 | $13.9M | -2.2% | 0.20% | EC |
| 208 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 88,684 | +17,740 | $13.9M | +42.6% | 0.19% | EC |
| 209 | Paychex, Inc. | 704326107 | Feb 2026 | 143,026 | +24,926 | $13.9M | +25.4% | 0.19% | EC |
| 210 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 72,955 | -10,620 | $13.9M | -6.4% | 0.19% | EC |
| 211 | AES Corp. (The) | 00130H105 | Feb 2026 | 944,797 | -21,226 | $13.9M | -17.0% | 0.19% | EC |
| 212 | Emerson Electric Co. | 291011104 | Feb 2026 | 96,328 | -972 | $13.9M | -5.6% | 0.19% | EC |
| 213 | Albemarle Corp. | 012653101 | Feb 2026 | 78,452 | -19,148 | $13.8M | -20.6% | 0.19% | EC |
| 214 | Entergy Corp. | 29364G103 | Feb 2026 | 126,868 | -15,748 | $13.8M | -9.4% | 0.19% | EC |
| 215 | Biogen Inc. | 09062X103 | Feb 2026 | 70,583 | -4,078 | $13.8M | -3.4% | 0.19% | EC |
| 216 | U.S. Bancorp | 902973304 | Feb 2026 | 252,145 | +3,244 | $13.8M | +1.7% | 0.19% | EC |
| 217 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 118,714 | +11,413 | $13.8M | +1.9% | 0.19% | EC |
| 218 | Southwest Airlines Co. | 844741108 | Feb 2026 | 321,254 | -6,005 | $13.8M | -14.4% | 0.19% | EC |
| 219 | Howmet Aerospace Inc. | 443201108 | Feb 2026 | 53,425 | -15,867 | $13.8M | -24.2% | 0.19% | EC |
| 220 | CRH PLC | G25508105 | May 2026 | 126,739 | +20,737 | $13.8M | +8.4% | 0.19% | EC |
| 221 | Union Pacific Corp. | 907818108 | Feb 2026 | 52,428 | -4,189 | $13.8M | -8.2% | 0.19% | EC |
| 222 | Huntington Bancshares Inc. | 446150104 | Feb 2026 | 841,423 | +82,248 | $13.8M | +7.9% | 0.19% | EC |
| 223 | UDR, Inc. | 902653104 | Feb 2026 | 372,836 | -5,674 | $13.8M | -3.1% | 0.19% | EC |
| 224 | Trane Technologies PLC | G8994E103 | Feb 2026 | 30,480 | -2,861 | $13.8M | -10.8% | 0.19% | EC |
| 225 | Linde PLC | G54950103 | Feb 2026 | 27,625 | -6,324 | $13.7M | -20.3% | 0.19% | EC |
| 226 | American Tower Corp. | 03027X100 | Feb 2026 | 73,528 | -427 | $13.7M | -3.1% | 0.19% | EC |
| 227 | Incyte Corp. | 45337C102 | Feb 2026 | 142,029 | +1,952 | $13.7M | -3.1% | 0.19% | EC |
| 228 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 115,691 | -17,570 | $13.7M | -16.8% | 0.19% | EC |
| 229 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 45,804 | +2,816 | $13.7M | +6.2% | 0.19% | EC |
| 230 | Extra Space Storage Inc. | 30225T102 | Feb 2026 | 95,000 | -7,729 | $13.7M | -11.6% | 0.19% | EC |
| 231 | TE Connectivity PLC | G87052109 | Feb 2026 | 64,190 | +9,870 | $13.7M | +9.6% | 0.19% | EC |
| 232 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 241,894 | -77,414 | $13.7M | -19.2% | 0.19% | EC |
| 233 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 173,186 | -16,689 | $13.7M | -11.6% | 0.19% | EC |
| 234 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 567,686 | -96,876 | $13.7M | -12.7% | 0.19% | EC |
| 235 | Moody's Corp. | 615369105 | Feb 2026 | 30,149 | +3,348 | $13.7M | +6.8% | 0.19% | EC |
| 236 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 158,003 | -852 | $13.7M | -0.5% | 0.19% | EC |
| 237 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 66,547 | -1,144 | $13.7M | -9.9% | 0.19% | EC |
| 238 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | 81,074 | -14,785 | $13.7M | -12.2% | 0.19% | EC |
| 239 | Fortive Corp. | 34959J108 | Feb 2026 | 233,881 | -9,388 | $13.6M | -5.3% | 0.19% | EC |
| 240 | Evergy, Inc. | 30034W106 | Feb 2026 | 165,941 | -15,410 | $13.6M | -10.3% | 0.19% | EC |
| 241 | Alliant Energy Corp. | 018802108 | Feb 2026 | 189,866 | -15,829 | $13.6M | -8.6% | 0.19% | EC |
| 242 | Gartner, Inc. | 366651107 | Feb 2026 | 83,824 | +26,084 | $13.6M | +49.8% | 0.19% | EC |
| 243 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 72,347 | +16,526 | $13.6M | +24.5% | 0.19% | EC |
| 244 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 92,412 | +6,668 | $13.6M | -1.2% | 0.19% | EC |
| 245 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 133,258 | +10,763 | $13.6M | +4.5% | 0.19% | EC |
| 246 | Electronic Arts Inc. | 285512109 | Feb 2026 | 67,249 | +1,743 | $13.6M | +3.2% | 0.19% | EC |
| 247 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 105,101 | +4,031 | $13.6M | +0.3% | 0.19% | EC |
| 248 | Hormel Foods Corp. | 440452100 | Feb 2026 | 583,780 | +22,233 | $13.6M | -5.7% | 0.19% | EC |
| 249 | Vistra Corp. | 92840M102 | Feb 2026 | 84,471 | +4,253 | $13.5M | -3.0% | 0.19% | EC |
| 250 | Aflac Inc. | 001055102 | Feb 2026 | 120,380 | -3,989 | $13.5M | -3.6% | 0.19% | EC |
| 251 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 150,034 | -17,202 | $13.5M | -18.4% | 0.19% | EC |
| 252 | Casey's General Stores, Inc. | 147528103 | May 2026 | 17,619 | NEW | $13.5M | — | 0.19% | EC |
| 253 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 44,247 | -1,019 | $13.5M | -5.3% | 0.19% | EC |
| 254 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 66,086 | -6,254 | $13.5M | -12.9% | 0.19% | EC |
| 255 | Tapestry, Inc. | 876030107 | Feb 2026 | 92,452 | -20,525 | $13.4M | -23.4% | 0.19% | EC |
| 256 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 220,208 | -10,954 | $13.4M | -10.6% | 0.19% | EC |
| 257 | Aon PLC | G0403H108 | Feb 2026 | 42,425 | +3,222 | $13.4M | +2.0% | 0.19% | EC |
| 258 | General Electric Co. | 369604301 | Feb 2026 | 41,348 | -4,197 | $13.4M | -14.1% | 0.19% | EC |
| 259 | Corteva, Inc. | 22052L104 | Feb 2026 | 170,983 | -33,796 | $13.4M | -18.4% | 0.19% | EC |
| 260 | C.H. Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 74,868 | -7,305 | $13.4M | -12.1% | 0.19% | EC |
| 261 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 27,121 | +4,699 | $13.4M | +14.3% | 0.19% | EC |
| 262 | Royal Caribbean Cruises Ltd. | V7780T103 | Feb 2026 | 46,923 | -2,896 | $13.4M | -13.8% | 0.19% | EC |
| 263 | Honeywell International Inc. | 438516106 | Feb 2026 | 56,149 | -11,575 | $13.4M | -19.0% | 0.19% | EC |
| 264 | VICI Properties Inc. | 925652109 | Feb 2026 | 473,063 | -7,165 | $13.3M | -8.0% | 0.19% | EC |
| 265 | GoDaddy Inc. | 380237107 | Feb 2026 | 155,355 | +51,449 | $13.3M | +47.2% | 0.19% | EC |
| 266 | Public Storage | 74460D109 | Feb 2026 | 43,860 | -5,897 | $13.3M | -12.8% | 0.19% | EC |
| 267 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 267,978 | -18,898 | $13.3M | -14.1% | 0.19% | EC |
| 268 | Wynn Resorts, Ltd. | 983134107 | Feb 2026 | 131,495 | +23,638 | $13.3M | +14.1% | 0.19% | EC |
| 269 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 29,831 | +3,022 | $13.3M | +5.5% | 0.19% | EC |
| 270 | S&P Global Inc. | 78409V104 | Feb 2026 | 31,342 | +4,209 | $13.3M | +10.8% | 0.19% | EC |
| 271 | Ameren Corp. | 023608102 | Feb 2026 | 122,949 | -13,403 | $13.3M | -14.1% | 0.19% | EC |
| 272 | Wells Fargo & Co. | 949746101 | Feb 2026 | 171,184 | +29,086 | $13.3M | +14.7% | 0.19% | EC |
| 273 | Everest Group, Ltd. | G3223R108 | Feb 2026 | 40,963 | -1,295 | $13.3M | -6.4% | 0.19% | EC |
| 274 | Lennox International Inc. | 526107107 | Feb 2026 | 26,431 | +203 | $13.3M | -11.2% | 0.19% | EC |
| 275 | AMETEK, Inc. | 031100100 | Feb 2026 | 58,674 | -7,762 | $13.3M | -16.6% | 0.19% | EC |
| 276 | Dover Corp. | 260003108 | Feb 2026 | 62,624 | -5,496 | $13.2M | -13.8% | 0.19% | EC |
| 277 | Salesforce, Inc. | 79466L302 | Feb 2026 | 69,255 | +18,797 | $13.2M | +34.7% | 0.19% | EC |
| 278 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 99,224 | -20,230 | $13.2M | -10.7% | 0.19% | EC |
| 279 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 313,026 | -42,660 | $13.2M | -14.5% | 0.19% | EC |
| 280 | Textron Inc. | 883203101 | Feb 2026 | 144,146 | -12,506 | $13.2M | -14.4% | 0.19% | EC |
| 281 | Ventas, Inc. | 92276F100 | Feb 2026 | 156,676 | -14,829 | $13.2M | -10.5% | 0.19% | EC |
| 282 | Packaging Corp. of America | 695156109 | Feb 2026 | 60,403 | -5,274 | $13.2M | -13.3% | 0.19% | EC |
| 283 | Bunge Global S.A. | H11356104 | Feb 2026 | 107,177 | -35,056 | $13.2M | -23.0% | 0.19% | EC |
| 284 | Air Products and Chemicals, Inc. | 009158106 | Feb 2026 | 47,425 | -8,893 | $13.2M | -14.9% | 0.19% | EC |
| 285 | Snap-on Inc. | 833034101 | Feb 2026 | 35,594 | -2,663 | $13.2M | -10.3% | 0.19% | EC |
| 286 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 165,981 | -12,672 | $13.2M | -11.4% | 0.19% | EC |
| 287 | Allstate Corp. (The) | 020002101 | Feb 2026 | 64,011 | -2,250 | $13.2M | -7.2% | 0.19% | EC |
| 288 | Align Technology, Inc. | 016255101 | Feb 2026 | 75,351 | -5,237 | $13.2M | -14.0% | 0.19% | EC |
| 289 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 85,156 | -481 | $13.2M | -4.8% | 0.19% | EC |
| 290 | General Dynamics Corp. | 369550108 | Feb 2026 | 37,995 | +315 | $13.2M | -2.1% | 0.19% | EC |
| 291 | WEC Energy Group Inc. | 92939U106 | Feb 2026 | 118,662 | -9,942 | $13.2M | -12.4% | 0.19% | EC |
| 292 | Mastercard Inc. | 57636Q104 | Feb 2026 | 26,675 | +1,936 | $13.2M | +3.0% | 0.19% | EC |
| 293 | Henry Schein, Inc. | 806407102 | Feb 2026 | 171,939 | -3,748 | $13.2M | -9.0% | 0.18% | EC |
| 294 | Kenvue Inc. | 49177J102 | Feb 2026 | 761,726 | -7,969 | $13.2M | -10.6% | 0.18% | EC |
| 295 | Airbnb, Inc. | 009066101 | Feb 2026 | 98,694 | -5,806 | $13.2M | -6.8% | 0.18% | EC |
| 296 | Welltower Inc. | 95040Q104 | Feb 2026 | 64,033 | -4,175 | $13.1M | -6.9% | 0.18% | EC |
| 297 | Edison International | 281020107 | Feb 2026 | 187,956 | -43,930 | $13.1M | -24.2% | 0.18% | EC |
| 298 | NiSource Inc. | 65473P105 | Feb 2026 | 284,399 | -38,154 | $13.1M | -13.8% | 0.18% | EC |
| 299 | Starbucks Corp. | 855244109 | Feb 2026 | 132,536 | -21,760 | $13.1M | -13.1% | 0.18% | EC |
| 300 | TransDigm Group Inc. | 893641100 | Feb 2026 | 10,432 | +209 | $13.1M | -1.4% | 0.18% | EC |
| 301 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 134,390 | +5,313 | $13.1M | -8.8% | 0.18% | EC |
| 302 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 318,590 | -40,063 | $13.1M | -22.2% | 0.18% | EC |
| 303 | DTE Energy Co. | 233331107 | Feb 2026 | 91,758 | -10,797 | $13.1M | -13.8% | 0.18% | EC |
| 304 | Regency Centers Corp. | 758849103 | Feb 2026 | 169,403 | -28,977 | $13.1M | -16.4% | 0.18% | EC |
| 305 | Martin Marietta Materials, Inc. | 573284106 | Feb 2026 | 22,497 | +1,113 | $13.1M | -9.6% | 0.18% | EC |
| 306 | 3M Co. | 88579Y101 | Feb 2026 | 85,379 | +5,311 | $13.1M | -1.2% | 0.18% | EC |
| 307 | Johnson Controls International PLC | G51502105 | Feb 2026 | 97,503 | -17,609 | $13.1M | -21.3% | 0.18% | EC |
| 308 | Hubbell Inc. | 443510607 | Feb 2026 | 27,598 | -2,147 | $13.1M | -14.1% | 0.18% | EC |
| 309 | Quest Diagnostics Inc. | 74834L100 | Feb 2026 | 67,035 | -7,229 | $13.1M | -17.0% | 0.18% | EC |
| 310 | Estee Lauder Cos. Inc. (The) | 518439104 | Feb 2026 | 146,870 | +25,808 | $13.1M | -1.4% | 0.18% | EC |
| 311 | Garmin Ltd. | H2906T109 | Feb 2026 | 55,824 | -7,573 | $13.1M | -18.5% | 0.18% | EC |
| 312 | Warner Bros. Discovery, Inc. | 934423104 | Feb 2026 | 483,439 | +31,996 | $13.1M | +2.7% | 0.18% | EC |
| 313 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 130,736 | -23,292 | $13.0M | -15.6% | 0.18% | EC |
| 314 | ONEOK, Inc. | 682680103 | Feb 2026 | 155,121 | -25,566 | $13.0M | -12.9% | 0.18% | EC |
| 315 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 195,263 | -99,478 | $13.0M | -23.2% | 0.18% | EC |
| 316 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 20,529 | +24 | $13.0M | -2.3% | 0.18% | EC |
| 317 | Bio-Techne Corp. | 09073M104 | Feb 2026 | 250,736 | +31,582 | $13.0M | +0.2% | 0.18% | EC |
| 318 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 289,034 | +71,063 | $12.9M | +28.4% | 0.18% | EC |
| 319 | Labcorp Holdings Inc. | 504922105 | Feb 2026 | 49,717 | -1,167 | $12.9M | -12.1% | 0.18% | EC |
| 320 | Dow Inc. | 260557103 | Feb 2026 | 383,068 | -146,182 | $12.9M | -20.5% | 0.18% | EC |
| 321 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 27,240 | +952 | $12.9M | -2.6% | 0.18% | EC |
| 322 | Mettler-Toledo International Inc. | 592688105 | Feb 2026 | 10,939 | +1,781 | $12.9M | +3.2% | 0.18% | EC |
| 323 | Sempra | 816851109 | Feb 2026 | 144,891 | -4,779 | $12.9M | -10.4% | 0.18% | EC |
| 324 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 57,179 | +8,538 | $12.9M | +23.1% | 0.18% | EC |
| 325 | Devon Energy Corp. | 25179M103 | Feb 2026 | 290,158 | -56,916 | $12.9M | -14.6% | 0.18% | EC |
| 326 | Steris PLC | G8473T100 | Feb 2026 | 60,683 | +9,180 | $12.9M | -0.7% | 0.18% | EC |
| 327 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 81,978 | +1 | $12.9M | -4.0% | 0.18% | EC |
| 328 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 180,705 | -39,644 | $12.9M | -21.6% | 0.18% | EC |
| 329 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 134,890 | -25,128 | $12.9M | -23.1% | 0.18% | EC |
| 330 | Pfizer Inc. | 717081103 | Feb 2026 | 492,471 | -24,640 | $12.9M | -9.8% | 0.18% | EC |
| 331 | J. M. Smucker Co. (The) | 832696405 | Feb 2026 | 124,925 | -8,814 | $12.9M | -16.9% | 0.18% | EC |
| 332 | Arthur J. Gallagher & Co. | 363576109 | Feb 2026 | 64,070 | +8,628 | $12.9M | +1.8% | 0.18% | EC |
| 333 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 88,696 | -20,102 | $12.9M | -22.3% | 0.18% | EC |
| 334 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 44,712 | +7,893 | $12.9M | +5.9% | 0.18% | EC |
| 335 | CMS Energy Corp. | 125896100 | Feb 2026 | 177,274 | -13,143 | $12.9M | -13.5% | 0.18% | EC |
| 336 | Southern Co. (The) | 842587107 | Feb 2026 | 139,669 | -18,884 | $12.9M | -16.7% | 0.18% | EC |
| 337 | AbbVie Inc. | 00287Y109 | Feb 2026 | 59,050 | -152 | $12.9M | -6.4% | 0.18% | EC |
| 338 | Public Service Enterprise Group Inc. | 744573106 | Feb 2026 | 163,340 | -6,073 | $12.8M | -11.9% | 0.18% | EC |
| 339 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 43,925 | -3,968 | $12.8M | -13.3% | 0.18% | EC |
| 340 | ConocoPhillips | 20825C104 | Feb 2026 | 112,479 | -25,239 | $12.8M | -18.0% | 0.18% | EC |
| 341 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 224,149 | -36,174 | $12.8M | -21.1% | 0.18% | EC |
| 342 | American International Group, Inc. | 026874784 | Feb 2026 | 172,431 | +8,012 | $12.8M | -3.3% | 0.18% | EC |
| 343 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 67,686 | +19,225 | $12.8M | +50.1% | 0.18% | EC |
| 344 | Chevron Corp. | 166764100 | Feb 2026 | 70,100 | -15,432 | $12.8M | -19.9% | 0.18% | EC |
| 345 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 13,369 | -1,422 | $12.8M | -14.5% | 0.18% | EC |
| 346 | Fastenal Co. | 311900104 | Feb 2026 | 288,570 | -37,135 | $12.8M | -14.9% | 0.18% | EC |
| 347 | Booking Holdings Inc. | 09857L108 | Feb 2026 | 76,085 | +73,559 | $12.7M | +19.0% | 0.18% | EC |
| 348 | Adobe Inc. | 00724F101 | Feb 2026 | 49,121 | +10,416 | $12.7M | +25.4% | 0.18% | EC |
| 349 | Realty Income Corp. | 756109104 | Feb 2026 | 207,764 | -27,477 | $12.7M | -19.2% | 0.18% | EC |
| 350 | Fiserv, Inc. | 337738108 | Feb 2026 | 224,958 | +24,701 | $12.7M | +2.0% | 0.18% | EC |
| 351 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 88,709 | +11,501 | $12.7M | +7.6% | 0.18% | EC |
| 352 | Teledyne Technologies Inc. | 879360105 | Feb 2026 | 20,514 | -4,687 | $12.7M | -25.9% | 0.18% | EC |
| 353 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 120,320 | -15,299 | $12.7M | -16.7% | 0.18% | EC |
| 354 | Newmont Corp. | 651639106 | Feb 2026 | 115,691 | -25,528 | $12.7M | -30.8% | 0.18% | EC |
| 355 | Chubb Ltd. | H1467J104 | Feb 2026 | 40,748 | -2,857 | $12.7M | -14.5% | 0.18% | EC |
| 356 | Yum! Brands, Inc. | 988498101 | Feb 2026 | 85,852 | -6,796 | $12.7M | -18.5% | 0.18% | EC |
| 357 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 100,214 | -16,390 | $12.7M | -18.6% | 0.18% | EC |
| 358 | Duke Energy Corp. | 26441C204 | Feb 2026 | 103,395 | -9,892 | $12.7M | -14.4% | 0.18% | EC |
| 359 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 265,281 | -68,665 | $12.7M | -24.3% | 0.18% | EC |
| 360 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 145,079 | +5,938 | $12.7M | -4.3% | 0.18% | EC |
| 361 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 85,622 | +2,500 | $12.7M | -7.2% | 0.18% | EC |
| 362 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 41,657 | +798 | $12.7M | -14.6% | 0.18% | EC |
| 363 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 397,177 | +4,392 | $12.7M | -13.4% | 0.18% | EC |
| 364 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 406,423 | -94,935 | $12.6M | -24.3% | 0.18% | EC |
| 365 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 179,331 | +20,929 | $12.6M | +5.7% | 0.18% | EC |
| 366 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 22,388 | +4,086 | $12.6M | +5.0% | 0.18% | EC |
| 367 | PulteGroup, Inc. | 745867101 | Feb 2026 | 106,662 | +2,554 | $12.6M | -11.7% | 0.18% | EC |
| 368 | Danaher Corp. | 235851102 | Feb 2026 | 68,924 | +11,039 | $12.6M | +3.3% | 0.18% | EC |
| 369 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 87,689 | -7,656 | $12.6M | -21.0% | 0.18% | EC |
| 370 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 198,120 | +885 | $12.6M | -11.0% | 0.18% | EC |
| 371 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 111,916 | -58,952 | $12.6M | -26.1% | 0.18% | EC |
| 372 | Exelon Corp. | 30161N101 | Feb 2026 | 275,276 | -32,744 | $12.6M | -17.5% | 0.18% | EC |
| 373 | Loews Corp. | 540424108 | Feb 2026 | 120,931 | -8,989 | $12.5M | -12.4% | 0.18% | EC |
| 374 | Lennar Corp. | 526057104 | Feb 2026 | 139,219 | +28,154 | $12.5M | -1.6% | 0.18% | EC |
| 375 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 143,582 | -20,453 | $12.5M | -18.8% | 0.18% | EC |
| 376 | Accenture PLC | G1151C101 | Feb 2026 | 66,728 | +17,971 | $12.5M | +22.7% | 0.18% | EC |
| 377 | Johnson & Johnson | 478160104 | Feb 2026 | 55,330 | -9,215 | $12.5M | -22.2% | 0.18% | EC |
| 378 | Progressive Corp. (The) | 743315103 | Feb 2026 | 65,360 | +5,485 | $12.4M | -2.7% | 0.17% | EC |
| 379 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 99,402 | +14,301 | $12.4M | -1.1% | 0.17% | EC |
| 380 | Ecolab Inc. | 278865100 | Feb 2026 | 48,536 | -3,245 | $12.4M | -22.2% | 0.17% | EC |
| 381 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 38,167 | +8,173 | $12.4M | +18.4% | 0.17% | EC |
| 382 | Eversource Energy | 30040W108 | Feb 2026 | 181,830 | -15,288 | $12.4M | -17.4% | 0.17% | EC |
| 383 | Las Vegas Sands Corp. | 517834107 | Feb 2026 | 245,426 | +44,868 | $12.4M | +9.1% | 0.17% | EC |
| 384 | Arch Capital Group Ltd. | G0450A105 | Feb 2026 | 138,742 | -2,114 | $12.4M | -12.1% | 0.17% | EC |
| 385 | Copart, Inc. | 217204106 | Feb 2026 | 378,185 | +38,019 | $12.4M | -4.4% | 0.17% | EC |
| 386 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 97,479 | -4,879 | $12.4M | -14.0% | 0.17% | EC |
| 387 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 92,085 | -14,764 | $12.4M | -22.2% | 0.17% | EC |
| 388 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 142,436 | +55 | $12.4M | -7.4% | 0.17% | EC |
| 389 | Campbell's Co. (The) | 134429109 | Feb 2026 | 586,071 | +113,001 | $12.4M | -3.0% | 0.17% | EC |
| 390 | DoorDash, Inc. | 25809K105 | Feb 2026 | 77,638 | +17,125 | $12.4M | +15.8% | 0.17% | EC |
| 391 | PPL Corp. | 69351T106 | Feb 2026 | 349,427 | -51,388 | $12.4M | -20.8% | 0.17% | EC |
| 392 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 77,280 | +3,599 | $12.4M | -10.2% | 0.17% | EC |
| 393 | Autodesk, Inc. | 052769106 | Feb 2026 | 53,387 | +8,965 | $12.3M | +13.1% | 0.17% | EC |
| 394 | Walmart Inc. | 931142103 | Feb 2026 | 106,608 | -11,179 | $12.3M | -18.1% | 0.17% | EC |
| 395 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 100,077 | -3,490 | $12.3M | -12.4% | 0.17% | EC |
| 396 | FirstEnergy Corp. | 337932107 | Feb 2026 | 265,438 | -34,812 | $12.3M | -19.8% | 0.17% | EC |
| 397 | PACCAR Inc. | 693718108 | Feb 2026 | 111,492 | -2,478 | $12.3M | -14.4% | 0.17% | EC |
| 398 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 62,410 | -2,853 | $12.3M | -17.9% | 0.17% | EC |
| 399 | Amcor PLC | G0250X149 | May 2026 | 316,340 | -8,809 | $12.3M | -22.0% | 0.17% | EC |
| 400 | AT&T Inc. | 00206R102 | Feb 2026 | 495,009 | -51,572 | $12.3M | -19.8% | 0.17% | EC |
| 401 | Avery Dennison Corp. | 053611109 | Feb 2026 | 77,020 | +4,067 | $12.3M | -14.5% | 0.17% | EC |
| 402 | NVR, Inc. | 62944T105 | Feb 2026 | 2,004 | +228 | $12.2M | -8.4% | 0.17% | EC |
| 403 | Vertex Pharmaceuticals Inc. | 92532F100 | Feb 2026 | 27,305 | -1,711 | $12.2M | -15.2% | 0.17% | EC |
| 404 | Omnicom Group Inc. | 681919106 | Feb 2026 | 167,930 | -4,262 | $12.2M | -16.9% | 0.17% | EC |
| 405 | Netflix, Inc. | 64110L106 | Feb 2026 | 141,685 | -2,109 | $12.2M | -11.9% | 0.17% | EC |
| 406 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 87,787 | +751 | $12.2M | -11.3% | 0.17% | EC |
| 407 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 38,321 | +355 | $12.2M | -15.9% | 0.17% | EC |
| 408 | Genuine Parts Co. | 372460105 | Feb 2026 | 123,118 | +21,540 | $12.2M | +0.3% | 0.17% | EC |
| 409 | Jacobs Solutions Inc. | 46982L108 | Feb 2026 | 101,155 | +5,715 | $12.1M | -7.9% | 0.17% | EC |
| 410 | CME Group Inc. | 12572Q105 | Feb 2026 | 44,323 | -4,224 | $12.1M | -21.8% | 0.17% | EC |
| 411 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 82,395 | -1,737 | $12.1M | -18.4% | 0.17% | EC |
| 412 | PG&E Corp. | 69331C108 | Feb 2026 | 741,149 | -142,878 | $12.1M | -27.9% | 0.17% | EC |
| 413 | PepsiCo, Inc. | 713448108 | Feb 2026 | 83,949 | -5,103 | $12.1M | -19.9% | 0.17% | EC |
| 414 | Veralto Corp. | 92338C103 | Feb 2026 | 147,143 | +10,763 | $12.1M | -8.9% | 0.17% | EC |
| 415 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 38,598 | +9,349 | $12.1M | +16.5% | 0.17% | EC |
| 416 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 14,295 | -696 | $12.1M | -20.2% | 0.17% | EC |
| 417 | Atmos Energy Corp. | 049560105 | Feb 2026 | 71,346 | -8,496 | $12.1M | -19.1% | 0.17% | EC |
| 418 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Feb 2026 | 657,431 | -35,455 | $12.1M | -29.8% | 0.17% | EC |
| 419 | Sysco Corp. | 871829107 | Feb 2026 | 158,994 | -22,209 | $12.1M | -27.0% | 0.17% | EC |
| 420 | Republic Services, Inc. | 760759100 | Feb 2026 | 60,076 | -2,110 | $12.0M | -15.4% | 0.17% | EC |
| 421 | Xylem Inc. | 98419M100 | Feb 2026 | 109,885 | +13,604 | $12.0M | -3.5% | 0.17% | EC |
| 422 | Hasbro, Inc. | 418056107 | Feb 2026 | 139,547 | -22,711 | $12.0M | -25.6% | 0.17% | EC |
| 423 | Waste Management, Inc. | 94106L109 | Feb 2026 | 56,847 | -4,914 | $12.0M | -19.2% | 0.17% | EC |
| 424 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 215,353 | +55,162 | $12.0M | +16.3% | 0.17% | EC |
| 425 | Deere & Co. | 244199105 | Feb 2026 | 22,125 | -5,514 | $12.0M | -31.1% | 0.17% | EC |
| 426 | Amgen Inc. | 031162100 | Feb 2026 | 35,601 | -6,669 | $12.0M | -26.9% | 0.17% | EC |
| 427 | Hershey Co. (The) | 427866108 | Feb 2026 | 61,714 | -10,606 | $12.0M | -29.9% | 0.17% | EC |
| 428 | Illinois Tool Works Inc. | 452308109 | Feb 2026 | 48,424 | -4,158 | $12.0M | -21.6% | 0.17% | EC |
| 429 | NRG Energy, Inc. | 629377508 | Feb 2026 | 88,500 | +9,224 | $11.9M | -16.4% | 0.17% | EC |
| 430 | Stryker Corp. | 863667101 | Feb 2026 | 38,881 | +2,433 | $11.9M | -16.0% | 0.17% | EC |
| 431 | Molson Coors Beverage Co. | 60871R209 | Feb 2026 | 298,964 | +14,415 | $11.8M | -15.2% | 0.17% | EC |
| 432 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 62,990 | -5,112 | $11.8M | -20.1% | 0.17% | EC |
| 433 | Zimmer Biomet Holdings, Inc. | 98956P102 | Feb 2026 | 143,438 | +231 | $11.8M | -16.2% | 0.17% | EC |
| 434 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 29,066 | -6,893 | $11.7M | -32.4% | 0.16% | EC |
| 435 | PTC Inc. | 69370C100 | Feb 2026 | 84,487 | +11,450 | $11.7M | +2.5% | 0.16% | EC |
| 436 | Ball Corp. | 058498106 | Feb 2026 | 213,888 | -59,144 | $11.7M | -36.2% | 0.16% | EC |
| 437 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 54,457 | +1,939 | $11.7M | -16.0% | 0.16% | EC |
| 438 | Allegion PLC | G0176J109 | Feb 2026 | 89,665 | +9,061 | $11.7M | -10.2% | 0.16% | EC |
| 439 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 25,976 | +2,522 | $11.7M | -8.4% | 0.16% | EC |
| 440 | RTX Corp. | 75513E101 | Feb 2026 | 64,867 | -11,433 | $11.7M | -24.6% | 0.16% | EC |
| 441 | International Paper Co. | 460146103 | Feb 2026 | 347,762 | +6,987 | $11.6M | -21.6% | 0.16% | EC |
| 442 | Equifax Inc. | 294429105 | Feb 2026 | 70,188 | +8,235 | $11.6M | -10.1% | 0.16% | EC |
| 443 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 36,909 | -9,713 | $11.6M | -31.6% | 0.16% | EC |
| 444 | Cintas Corp. | 172908105 | Feb 2026 | 67,785 | -4,065 | $11.6M | -19.7% | 0.16% | EC |
| 445 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 27,278 | +3,298 | $11.6M | -4.1% | 0.16% | EC |
| 446 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 66,186 | +4,029 | $11.6M | -10.2% | 0.16% | EC |
| 447 | Kroger Co. (The) | 501044101 | Feb 2026 | 186,237 | -31,449 | $11.6M | -22.1% | 0.16% | EC |
| 448 | EQT Corp. | 26884L109 | Feb 2026 | 210,629 | -22,229 | $11.6M | -19.1% | 0.16% | EC |
| 449 | Erie Indemnity Co. | 29530P102 | Feb 2026 | 54,193 | +7,276 | $11.5M | -8.7% | 0.16% | EC |
| 450 | McDonald's Corp. | 580135101 | Feb 2026 | 41,340 | -1,590 | $11.5M | -21.2% | 0.16% | EC |
| 451 | GE HealthCare Technologies Inc. | 36266G107 | Feb 2026 | 185,058 | +27,237 | $11.5M | -13.3% | 0.16% | EC |
| 452 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 268,031 | +67,864 | $11.5M | +13.0% | 0.16% | EC |
| 453 | Expand Energy Corp. | 165167735 | Feb 2026 | 123,820 | +9,576 | $11.5M | -6.6% | 0.16% | EC |
| 454 | Rollins, Inc. | 775711104 | Feb 2026 | 239,737 | +12,902 | $11.4M | -17.4% | 0.16% | EC |
| 455 | Moderna, Inc. | 60770K107 | Feb 2026 | 240,208 | -209,255 | $11.3M | -52.9% | 0.16% | EC |
| 456 | Pool Corp. | 73278L105 | Feb 2026 | 62,466 | +7,054 | $11.3M | -10.0% | 0.16% | EC |
| 457 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 45,346 | +3,025 | $11.3M | -12.3% | 0.16% | EC |
| 458 | Ingersoll Rand Inc. | 45687V106 | Feb 2026 | 157,854 | -6,768 | $11.3M | -27.0% | 0.16% | EC |
| 459 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 73,419 | +16,972 | $11.3M | +7.6% | 0.16% | EC |
| 460 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 158,918 | +12,117 | $11.3M | -17.1% | 0.16% | EC |
| 461 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 147,563 | +29,651 | $11.3M | -8.5% | 0.16% | EC |
| 462 | Trimble Inc. | 896239100 | Feb 2026 | 198,882 | +37,214 | $11.2M | +3.8% | 0.16% | EC |
| 463 | A.O. Smith Corp. | 831865209 | Feb 2026 | 197,393 | +1,116 | $11.2M | -26.9% | 0.16% | EC |
| 464 | General Mills, Inc. | 370334104 | Feb 2026 | 330,656 | +39,010 | $11.2M | -15.3% | 0.16% | EC |
| 465 | NIKE, Inc. | 654106103 | Feb 2026 | 241,373 | +38,742 | $11.2M | -11.4% | 0.16% | EC |
| 466 | Cooper Cos., Inc. (The) | 216648501 | Feb 2026 | 182,297 | +17,185 | $11.2M | -19.2% | 0.16% | EC |
| 467 | Medtronic PLC | G5960L103 | Feb 2026 | 151,111 | +23,129 | $11.2M | -10.8% | 0.16% | EC |
| 468 | Brown & Brown, Inc. | 115236101 | Feb 2026 | 196,614 | +24,622 | $11.1M | -10.5% | 0.16% | EC |
| 469 | Mosaic Co. (The) | 61945C103 | Feb 2026 | 461,216 | -100,094 | $11.0M | -29.5% | 0.15% | EC |
| 470 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 20,701 | -7,717 | $11.0M | -41.3% | 0.15% | EC |
| 471 | Jack Henry & Associates, Inc. | 426281101 | Feb 2026 | 80,501 | +8,410 | $11.0M | -6.3% | 0.15% | EC |
| 472 | Lululemon Athletica Inc. | 550021109 | Feb 2026 | 82,587 | +11,486 | $10.8M | -17.7% | 0.15% | EC |
| 473 | Clorox Co. (The) | 189054109 | Feb 2026 | 119,879 | -10,155 | $10.8M | -34.7% | 0.15% | EC |
| 474 | Comcast Corp. | 20030N101 | Feb 2026 | 430,425 | -66,243 | $10.7M | -30.4% | 0.15% | EC |
| 475 | ResMed Inc. | 761152107 | Feb 2026 | 55,984 | +2,978 | $10.7M | -21.5% | 0.15% | EC |
| 476 | AutoZone, Inc. | 053332102 | Feb 2026 | 3,622 | -269 | $10.6M | -27.2% | 0.15% | EC |
| 477 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 224,335 | +17,040 | $10.6M | -27.8% | 0.15% | EC |
| 478 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 492,832 | +152,926 | $10.6M | +31.2% | 0.15% | EC |
| 479 | Domino's Pizza, Inc. | 25754A201 | Feb 2026 | 34,185 | +3,490 | $10.6M | -14.1% | 0.15% | EC |
| 480 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 72,188 | +12,367 | $10.5M | -14.5% | 0.15% | EC |
| 481 | News Corp. | 65249B109 | Feb 2026 | 403,812 | +31,960 | $10.5M | +16.7% | 0.15% | EC |
| 482 | McKesson Corp. | 58155Q103 | Feb 2026 | 14,183 | -2,212 | $10.5M | -35.0% | 0.15% | EC |
| 483 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 791,782 | +27,383 | $10.5M | -28.5% | 0.15% | EC |
| 484 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 20,599 | -1,595 | $10.5M | -31.0% | 0.15% | EC |
| 485 | Pentair PLC | G7S00T104 | Feb 2026 | 147,953 | +21,292 | $10.5M | -16.6% | 0.15% | EC |
| 486 | Abbott Laboratories | 002824100 | Feb 2026 | 121,945 | +13,164 | $10.4M | -17.5% | 0.15% | EC |
| 487 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 16,962 | -1,395 | $10.4M | -27.3% | 0.15% | EC |
| 488 | Cencora, Inc. | 03073E105 | Feb 2026 | 38,380 | -738 | $10.3M | -29.0% | 0.15% | EC |
| 489 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 18,337 | -5,099 | $10.3M | -39.1% | 0.15% | EC |
| 490 | Dollar General Corp. | 256677105 | Feb 2026 | 92,823 | -13,072 | $10.3M | -37.9% | 0.14% | EC |
| 491 | Intuit Inc. | 461202103 | Feb 2026 | 30,525 | +11,349 | $10.1M | +29.0% | 0.14% | EC |
| 492 | Texas Pacific Land Corp. | 88262P102 | Feb 2026 | 25,617 | -19,034 | $10.1M | -57.0% | 0.14% | EC |
| 493 | Huntington Ingalls Industries, Inc. | 446413106 | Feb 2026 | 32,498 | -8,757 | $10.0M | -45.4% | 0.14% | EC |
| 494 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 77,548 | +6,755 | $9.9M | -20.0% | 0.14% | EC |
| 495 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 94,693 | +32,108 | $9.7M | +9.9% | 0.14% | EC |
| 496 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 296,525 | +100,104 | $9.5M | +8.9% | 0.13% | EC |
| 497 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 25,024 | -3,375 | $9.5M | -37.0% | 0.13% | EC |
| 498 | Boston Scientific Corp. | 101137107 | Feb 2026 | 193,084 | +49,275 | $9.3M | -15.6% | 0.13% | EC |
| 499 | Alphabet Inc. | 02079K305 | Feb 2026 | 24,161 | +1,048 | $9.2M | +27.5% | 0.13% | EC |
| 500 | Fox Corp. | 35137L105 | Feb 2026 | 141,622 | +27,604 | $9.1M | +40.9% | 0.13% | EC |
| 501 | Zoetis Inc. | 98978V103 | Feb 2026 | 112,234 | +2,876 | $8.7M | -39.2% | 0.12% | EC |
| 502 | Tractor Supply Co. | 892356106 | Feb 2026 | 271,770 | +19,573 | $8.6M | -34.5% | 0.12% | EC |
| 503 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 58,703 | -3,799 | $8.5M | -42.3% | 0.12% | EC |
| 504 | Insulet Corp. | 45784P101 | Feb 2026 | 56,296 | +11,135 | $8.2M | -26.7% | 0.11% | EC |
| 505 | Alphabet Inc. | 02079K107 | Feb 2026 | 19,408 | +935 | $7.3M | +27.0% | 0.10% | EC |
| 506 | Fox Corp. | 35137L204 | Feb 2026 | 99,896 | +18,681 | $5.7M | +36.5% | 0.08% | EC |
| 507 | News Corp. | 65249B208 | Feb 2026 | 133,286 | +10,713 | $4.0M | +21.1% | 0.06% | EC |
| 508 | N/A | LWEM6 | Feb 2026 | 335 | NEW | $1.4M | — | 0.02% | DE |
| 509 | TPG Inc. | 436CVR021 | May 2026 | 179,059 | NEW | $0 | — | 0.00% | EC |
| ✕ | Carnival Corp. | 143658300 | — | 495,017 | SOLD | $15.6M | — | — | — |
| ✕ | Coterra Energy Inc. | 127097103 | — | 493,380 | SOLD | $15.1M | — | — | — |
| ✕ | Hologic, Inc. | 436440101 | — | 178,152 | SOLD | $13.4M | — | — | — |
| ✕ | Match Group, Inc. | 57667L107 | — | 394,295 | SOLD | $12.5M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 80,541 | SOLD | $12.4M | — | — | — |
| ✕ | Lamb Weston Holdings, Inc. | 513272104 | — | 226,028 | SOLD | $10.9M | — | — | — |
| ✕ | Paycom Software, Inc. | 70432V102 | — | 81,038 | SOLD | $10.2M | — | — | — |