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 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 64,667 | +4,460 | $33.4M | +176.9% | 0.47% | EC |
| 3 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 616,648 | +88,892 | $26.5M | +134.2% | 0.37% | EC |
| 4 | Datadog, Inc. | 23804L103 | Feb 2026 | 104,184 | +16,015 | $25.8M | +161.1% | 0.36% | EC |
| 5 | QUALCOMM Inc. | 747525103 | Feb 2026 | 99,295 | +26,132 | $24.9M | +139.3% | 0.35% | EC |
| 6 | Humana Inc. | 444859102 | Feb 2026 | 77,259 | +25,601 | $23.6M | +139.7% | 0.33% | EC |
| 7 | NetApp, Inc. | 64110D104 | Feb 2026 | 135,033 | +23,373 | $23.5M | +112.8% | 0.33% | EC |
| 8 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 80,612 | +11,525 | $22.7M | +120.7% | 0.32% | EC |
| 9 | Centene Corp. | 15135B101 | Feb 2026 | 371,234 | +26,493 | $22.1M | +43.0% | 0.31% | EC |
| 10 | CrowdStrike Holdings, Inc. | 22788C105 | Feb 2026 | 30,095 | +4,436 | $22.0M | +130.5% | 0.31% | EC |
| 11 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 66,035 | +8,270 | $21.2M | +61.8% | 0.30% | EC |
| 12 | First Solar, Inc. | 336433107 | Feb 2026 | 66,432 | +17,494 | $20.4M | +111.2% | 0.29% | EC |
| 13 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 168,796 | +2,676 | $20.3M | +54.0% | 0.29% | EC |
| 14 | Super Micro Computer, Inc. | 86800U302 | Feb 2026 | 422,915 | +40,934 | $19.5M | +57.5% | 0.27% | EC |
| 15 | HP Inc. | 40434L105 | Feb 2026 | 713,442 | +190,448 | $19.3M | +94.2% | 0.27% | EC |
| 16 | Microchip Technology Inc. | 595017104 | Feb 2026 | 201,092 | +10,504 | $19.0M | +33.8% | 0.27% | EC |
| 17 | Ford Motor Co. | 345370860 | Feb 2026 | 1,086,422 | +92,304 | $18.9M | +35.3% | 0.27% | EC |
| 18 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 238,041 | +44,303 | $18.5M | +60.5% | 0.26% | EC |
| 19 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 223,071 | +32,436 | $18.4M | +46.9% | 0.26% | EC |
| 20 | Oracle Corp. | 68389X105 | Feb 2026 | 80,743 | +20,965 | $18.2M | +109.7% | 0.26% | EC |
| 21 | West Pharmaceutical Services, Inc. | 955306105 | Feb 2026 | 55,464 | +5,843 | $17.9M | +41.9% | 0.25% | EC |
| 22 | Elevance Health, Inc. | 036752103 | Feb 2026 | 45,526 | +6,442 | $17.9M | +43.1% | 0.25% | EC |
| 23 | AppLovin Corp. | 03831W108 | Feb 2026 | 29,136 | +10,303 | $17.9M | +118.2% | 0.25% | EC |
| 24 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 46,287 | +5,916 | $17.6M | +48.7% | 0.25% | EC |
| 25 | Broadcom Inc. | 11135F101 | Feb 2026 | 38,659 | +6,378 | $17.3M | +67.4% | 0.24% | EC |
| 26 | Morgan Stanley | 617446448 | Feb 2026 | 81,991 | +7,810 | $17.1M | +38.1% | 0.24% | EC |
| 27 | Waters Corp. | 941848103 | Feb 2026 | 44,220 | +11,697 | $17.0M | +63.3% | 0.24% | EC |
| 28 | United Rentals, Inc. | 911363109 | Feb 2026 | 16,923 | +630 | $16.8M | +23.1% | 0.24% | EC |
| 29 | Amazon.com, Inc. | 023135106 | Feb 2026 | 62,057 | +4,541 | $16.8M | +39.1% | 0.24% | EC |
| 30 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 44,762 | +5,328 | $16.8M | +41.2% | 0.24% | EC |
| 31 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 145,038 | +21,304 | $16.7M | +26.6% | 0.23% | EC |
| 32 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 212,898 | +34,017 | $16.6M | +49.7% | 0.23% | EC |
| 33 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 16,003 | +1,014 | $16.4M | +27.4% | 0.23% | EC |
| 34 | Ares Management Corp. | 03990B101 | May 2026 | 127,349 | +52,573 | $16.4M | +95.4% | 0.23% | EC |
| 35 | State Street Corp. | 857477103 | Feb 2026 | 104,732 | +1,326 | $16.3M | +22.6% | 0.23% | EC |
| 36 | Gen Digital Inc. | 668771108 | Feb 2026 | 626,327 | +142,087 | $16.2M | +47.8% | 0.23% | EC |
| 37 | International Business Machines Corp. | 459200101 | Feb 2026 | 54,023 | +11,387 | $16.1M | +57.1% | 0.23% | EC |
| 38 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 124,323 | +35,420 | $16.0M | +72.1% | 0.22% | EC |
| 39 | VeriSign, Inc. | 92343E102 | Feb 2026 | 55,927 | +2,730 | $16.0M | +31.6% | 0.22% | EC |
| 40 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 35,294 | +3,903 | $15.9M | +24.5% | 0.22% | EC |
| 41 | MGM Resorts International | 552953101 | Feb 2026 | 362,792 | +4,429 | $15.8M | +19.9% | 0.22% | EC |
| 42 | CVS Health Corp. | 126650100 | Feb 2026 | 173,743 | +4,931 | $15.8M | +17.2% | 0.22% | EC |
| 43 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 116,483 | +23,564 | $15.8M | +40.0% | 0.22% | EC |
| 44 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 167,334 | +69,810 | $15.8M | +113.3% | 0.22% | EC |
| 45 | Apple Inc. | 037833100 | Feb 2026 | 50,454 | +4,274 | $15.7M | +29.1% | 0.22% | EC |
| 46 | FactSet Research Systems Inc. | 303075105 | Feb 2026 | 64,085 | +17,829 | $15.7M | +56.9% | 0.22% | EC |
| 47 | Invesco Ltd. | G491BT108 | Feb 2026 | 549,650 | +54,621 | $15.6M | +20.3% | 0.22% | EC |
| 48 | Carvana Co. | 146869102 | May 2026 | 213,533 | +185,028 | $15.6M | +63.6% | 0.22% | EC |
| 49 | MetLife, Inc. | 59156R108 | Feb 2026 | 188,261 | +21,246 | $15.6M | +29.3% | 0.22% | EC |
| 50 | Revvity, Inc. | 714046109 | Feb 2026 | 148,423 | +24,104 | $15.5M | +27.0% | 0.22% | EC |
| 51 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 149,371 | +1,625 | $15.5M | +9.8% | 0.22% | EC |
| 52 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 147,519 | +18,791 | $15.4M | +26.6% | 0.22% | EC |
| 53 | Invitation Homes Inc. | 46187W107 | Feb 2026 | 522,274 | +18,833 | $15.3M | +15.2% | 0.21% | EC |
| 54 | Citigroup Inc. | 172967424 | Feb 2026 | 120,812 | +809 | $15.2M | +15.0% | 0.21% | EC |
| 55 | BXP, Inc. | 101121101 | Feb 2026 | 252,591 | +63,067 | $15.2M | +38.9% | 0.21% | EC |
| 56 | Assurant, Inc. | 04621X108 | Feb 2026 | 60,747 | +2,796 | $15.1M | +13.6% | 0.21% | EC |
| 57 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 61,596 | +12,458 | $15.0M | +36.4% | 0.21% | EC |
| 58 | Microsoft Corp. | 594918104 | Feb 2026 | 33,206 | +5,463 | $15.0M | +37.2% | 0.21% | EC |
| 59 | Eli Lilly and Co. | 532457108 | Feb 2026 | 13,447 | +31 | $14.9M | +5.3% | 0.21% | EC |
| 60 | Masco Corp. | 574599106 | Feb 2026 | 211,197 | +1,060 | $14.8M | -1.4% | 0.21% | EC |
| 61 | DexCom, Inc. | 252131107 | Feb 2026 | 200,620 | +3,297 | $14.8M | +2.1% | 0.21% | EC |
| 62 | Expeditors International of Washington, Inc. | 302130109 | Feb 2026 | 93,476 | +5,395 | $14.8M | +15.6% | 0.21% | EC |
| 63 | Solventum Corp. | 83444M101 | Feb 2026 | 196,734 | +33,961 | $14.7M | +22.1% | 0.21% | EC |
| 64 | Aptiv PLC | G3265R107 | Feb 2026 | 216,284 | +46,569 | $14.7M | +17.7% | 0.21% | EC |
| 65 | General Motors Co. | 37045V100 | Feb 2026 | 175,950 | +10,961 | $14.6M | +12.8% | 0.21% | EC |
| 66 | Fifth Third Bancorp | 316773100 | Feb 2026 | 292,488 | +12,128 | $14.6M | +5.3% | 0.21% | EC |
| 67 | Amphenol Corp. | 032095101 | Feb 2026 | 97,957 | +2,397 | $14.6M | +4.4% | 0.20% | EC |
| 68 | Nasdaq, Inc. | 631103108 | Feb 2026 | 157,245 | +17,354 | $14.5M | +18.7% | 0.20% | EC |
| 69 | KKR & Co. Inc. | 48251W104 | Feb 2026 | 151,377 | +57,191 | $14.5M | +75.9% | 0.20% | EC |
| 70 | BlackRock, Inc. | 09290D101 | Feb 2026 | 13,852 | +1,547 | $14.5M | +10.8% | 0.20% | EC |
| 71 | Essex Property Trust, Inc. | 297178105 | Feb 2026 | 53,166 | +2,708 | $14.5M | +12.6% | 0.20% | EC |
| 72 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 116,271 | +38,180 | $14.5M | +71.4% | 0.20% | EC |
| 73 | Synopsys, Inc. | 871607107 | Feb 2026 | 30,401 | +2,537 | $14.5M | +25.3% | 0.20% | EC |
| 74 | Synchrony Financial | 87165B103 | Feb 2026 | 202,314 | +44,643 | $14.5M | +32.6% | 0.20% | EC |
| 75 | Fair Isaac Corp. | 303250104 | Feb 2026 | 11,537 | +3,929 | $14.4M | +34.6% | 0.20% | EC |
| 76 | Blackstone Inc. | 09260D107 | Feb 2026 | 122,921 | +37,793 | $14.4M | +49.0% | 0.20% | EC |
| 77 | Tesla, Inc. | 88160R101 | Feb 2026 | 32,967 | +4,484 | $14.4M | +25.3% | 0.20% | EC |
| 78 | KeyCorp | 493267108 | Feb 2026 | 670,637 | +20,972 | $14.3M | +6.2% | 0.20% | EC |
| 79 | Keurig Dr Pepper Inc. | 49271V100 | Feb 2026 | 475,734 | +24,291 | $14.3M | +4.5% | 0.20% | EC |
| 80 | IQVIA Holdings Inc. | 46266C105 | Feb 2026 | 78,357 | +18,555 | $14.3M | +33.5% | 0.20% | EC |
| 81 | Workday, Inc. | 98138H101 | Feb 2026 | 97,537 | +37,689 | $14.3M | +78.1% | 0.20% | EC |
| 82 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 78,629 | +10,212 | $14.2M | +16.4% | 0.20% | EC |
| 83 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 178,425 | +2,692 | $14.2M | -6.8% | 0.20% | EC |
| 84 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 64,054 | +1,533 | $14.2M | +6.7% | 0.20% | EC |
| 85 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 38,876 | +1,607 | $14.1M | +4.7% | 0.20% | EC |
| 86 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 77,425 | +1,826 | $14.1M | +5.5% | 0.20% | EC |
| 87 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 63,021 | +8,834 | $14.1M | +23.3% | 0.20% | EC |
| 88 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 140,122 | +23,957 | $14.1M | +23.4% | 0.20% | EC |
| 89 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 502,424 | +15,531 | $14.1M | +3.8% | 0.20% | EC |
| 90 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 1,325,890 | +420,243 | $14.1M | +15.0% | 0.20% | EC |
| 91 | Camden Property Trust | 133131102 | Feb 2026 | 132,016 | +2,751 | $14.1M | +0.5% | 0.20% | EC |
| 92 | Visa Inc. | 92826C839 | Feb 2026 | 43,058 | +3,485 | $14.1M | +10.9% | 0.20% | EC |
| 93 | Crown Castle Inc. | 22822V101 | Feb 2026 | 153,545 | +7,094 | $14.0M | +7.1% | 0.20% | EC |
| 94 | Brown-Forman Corp. | 115637209 | Feb 2026 | 544,577 | +105,765 | $14.0M | +10.6% | 0.20% | EC |
| 95 | Bank of America Corp. | 060505104 | Feb 2026 | 271,444 | +24,937 | $14.0M | +14.0% | 0.20% | EC |
| 96 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 63,120 | +11,716 | $14.0M | +27.1% | 0.20% | EC |
| 97 | Baxter International Inc. | 071813109 | Feb 2026 | 744,845 | +14,773 | $14.0M | -5.9% | 0.20% | EC |
| 98 | Vulcan Materials Co. | 929160109 | Feb 2026 | 49,408 | +4,538 | $14.0M | +0.5% | 0.20% | EC |
| 99 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 581,005 | +33,526 | $13.9M | +3.5% | 0.20% | EC |
| 100 | Global Payments Inc. | 37940X102 | Feb 2026 | 184,550 | +18,616 | $13.9M | +9.8% | 0.20% | EC |
| 101 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 288,702 | +27,905 | $13.9M | +8.2% | 0.20% | EC |
| 102 | CDW Corp. | 12514G108 | Feb 2026 | 110,891 | +22,165 | $13.9M | +27.8% | 0.20% | EC |
| 103 | American Express Co. | 025816109 | Feb 2026 | 43,937 | +9,704 | $13.9M | +31.5% | 0.20% | EC |
| 104 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 88,684 | +17,740 | $13.9M | +42.6% | 0.19% | EC |
| 105 | Paychex, Inc. | 704326107 | Feb 2026 | 143,026 | +24,926 | $13.9M | +25.4% | 0.19% | EC |
| 106 | U.S. Bancorp | 902973304 | Feb 2026 | 252,145 | +3,244 | $13.8M | +1.7% | 0.19% | EC |
| 107 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 118,714 | +11,413 | $13.8M | +1.9% | 0.19% | EC |
| 108 | CRH PLC | G25508105 | May 2026 | 126,739 | +20,737 | $13.8M | +8.4% | 0.19% | EC |
| 109 | Huntington Bancshares Inc. | 446150104 | Feb 2026 | 841,423 | +82,248 | $13.8M | +7.9% | 0.19% | EC |
| 110 | Incyte Corp. | 45337C102 | Feb 2026 | 142,029 | +1,952 | $13.7M | -3.1% | 0.19% | EC |
| 111 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 45,804 | +2,816 | $13.7M | +6.2% | 0.19% | EC |
| 112 | TE Connectivity PLC | G87052109 | Feb 2026 | 64,190 | +9,870 | $13.7M | +9.6% | 0.19% | EC |
| 113 | Moody's Corp. | 615369105 | Feb 2026 | 30,149 | +3,348 | $13.7M | +6.8% | 0.19% | EC |
| 114 | Gartner, Inc. | 366651107 | Feb 2026 | 83,824 | +26,084 | $13.6M | +49.8% | 0.19% | EC |
| 115 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 72,347 | +16,526 | $13.6M | +24.5% | 0.19% | EC |
| 116 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 92,412 | +6,668 | $13.6M | -1.2% | 0.19% | EC |
| 117 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 133,258 | +10,763 | $13.6M | +4.5% | 0.19% | EC |
| 118 | Electronic Arts Inc. | 285512109 | Feb 2026 | 67,249 | +1,743 | $13.6M | +3.2% | 0.19% | EC |
| 119 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 105,101 | +4,031 | $13.6M | +0.3% | 0.19% | EC |
| 120 | Hormel Foods Corp. | 440452100 | Feb 2026 | 583,780 | +22,233 | $13.6M | -5.7% | 0.19% | EC |
| 121 | Vistra Corp. | 92840M102 | Feb 2026 | 84,471 | +4,253 | $13.5M | -3.0% | 0.19% | EC |
| 122 | Aon PLC | G0403H108 | Feb 2026 | 42,425 | +3,222 | $13.4M | +2.0% | 0.19% | EC |
| 123 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 27,121 | +4,699 | $13.4M | +14.3% | 0.19% | EC |
| 124 | GoDaddy Inc. | 380237107 | Feb 2026 | 155,355 | +51,449 | $13.3M | +47.2% | 0.19% | EC |
| 125 | Wynn Resorts, Ltd. | 983134107 | Feb 2026 | 131,495 | +23,638 | $13.3M | +14.1% | 0.19% | EC |
| 126 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 29,831 | +3,022 | $13.3M | +5.5% | 0.19% | EC |
| 127 | S&P Global Inc. | 78409V104 | Feb 2026 | 31,342 | +4,209 | $13.3M | +10.8% | 0.19% | EC |
| 128 | Wells Fargo & Co. | 949746101 | Feb 2026 | 171,184 | +29,086 | $13.3M | +14.7% | 0.19% | EC |
| 129 | Lennox International Inc. | 526107107 | Feb 2026 | 26,431 | +203 | $13.3M | -11.2% | 0.19% | EC |
| 130 | Salesforce, Inc. | 79466L302 | Feb 2026 | 69,255 | +18,797 | $13.2M | +34.7% | 0.19% | EC |
| 131 | General Dynamics Corp. | 369550108 | Feb 2026 | 37,995 | +315 | $13.2M | -2.1% | 0.19% | EC |
| 132 | Mastercard Inc. | 57636Q104 | Feb 2026 | 26,675 | +1,936 | $13.2M | +3.0% | 0.19% | EC |
| 133 | TransDigm Group Inc. | 893641100 | Feb 2026 | 10,432 | +209 | $13.1M | -1.4% | 0.18% | EC |
| 134 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 134,390 | +5,313 | $13.1M | -8.8% | 0.18% | EC |
| 135 | Martin Marietta Materials, Inc. | 573284106 | Feb 2026 | 22,497 | +1,113 | $13.1M | -9.6% | 0.18% | EC |
| 136 | 3M Co. | 88579Y101 | Feb 2026 | 85,379 | +5,311 | $13.1M | -1.2% | 0.18% | EC |
| 137 | Estee Lauder Cos. Inc. (The) | 518439104 | Feb 2026 | 146,870 | +25,808 | $13.1M | -1.4% | 0.18% | EC |
| 138 | Warner Bros. Discovery, Inc. | 934423104 | Feb 2026 | 483,439 | +31,996 | $13.1M | +2.7% | 0.18% | EC |
| 139 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 20,529 | +24 | $13.0M | -2.3% | 0.18% | EC |
| 140 | Bio-Techne Corp. | 09073M104 | Feb 2026 | 250,736 | +31,582 | $13.0M | +0.2% | 0.18% | EC |
| 141 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 289,034 | +71,063 | $12.9M | +28.4% | 0.18% | EC |
| 142 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 27,240 | +952 | $12.9M | -2.6% | 0.18% | EC |
| 143 | Mettler-Toledo International Inc. | 592688105 | Feb 2026 | 10,939 | +1,781 | $12.9M | +3.2% | 0.18% | EC |
| 144 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 57,179 | +8,538 | $12.9M | +23.1% | 0.18% | EC |
| 145 | Steris PLC | G8473T100 | Feb 2026 | 60,683 | +9,180 | $12.9M | -0.7% | 0.18% | EC |
| 146 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 81,978 | +1 | $12.9M | -4.0% | 0.18% | EC |
| 147 | Arthur J. Gallagher & Co. | 363576109 | Feb 2026 | 64,070 | +8,628 | $12.9M | +1.8% | 0.18% | EC |
| 148 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 44,712 | +7,893 | $12.9M | +5.9% | 0.18% | EC |
| 149 | American International Group, Inc. | 026874784 | Feb 2026 | 172,431 | +8,012 | $12.8M | -3.3% | 0.18% | EC |
| 150 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 67,686 | +19,225 | $12.8M | +50.1% | 0.18% | EC |
| 151 | Booking Holdings Inc. | 09857L108 | Feb 2026 | 76,085 | +73,559 | $12.7M | +19.0% | 0.18% | EC |
| 152 | Adobe Inc. | 00724F101 | Feb 2026 | 49,121 | +10,416 | $12.7M | +25.4% | 0.18% | EC |
| 153 | Fiserv, Inc. | 337738108 | Feb 2026 | 224,958 | +24,701 | $12.7M | +2.0% | 0.18% | EC |
| 154 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 88,709 | +11,501 | $12.7M | +7.6% | 0.18% | EC |
| 155 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 145,079 | +5,938 | $12.7M | -4.3% | 0.18% | EC |
| 156 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 85,622 | +2,500 | $12.7M | -7.2% | 0.18% | EC |
| 157 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 41,657 | +798 | $12.7M | -14.6% | 0.18% | EC |
| 158 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 397,177 | +4,392 | $12.7M | -13.4% | 0.18% | EC |
| 159 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 179,331 | +20,929 | $12.6M | +5.7% | 0.18% | EC |
| 160 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 22,388 | +4,086 | $12.6M | +5.0% | 0.18% | EC |
| 161 | PulteGroup, Inc. | 745867101 | Feb 2026 | 106,662 | +2,554 | $12.6M | -11.7% | 0.18% | EC |
| 162 | Danaher Corp. | 235851102 | Feb 2026 | 68,924 | +11,039 | $12.6M | +3.3% | 0.18% | EC |
| 163 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 198,120 | +885 | $12.6M | -11.0% | 0.18% | EC |
| 164 | Lennar Corp. | 526057104 | Feb 2026 | 139,219 | +28,154 | $12.5M | -1.6% | 0.18% | EC |
| 165 | Accenture PLC | G1151C101 | Feb 2026 | 66,728 | +17,971 | $12.5M | +22.7% | 0.18% | EC |
| 166 | Progressive Corp. (The) | 743315103 | Feb 2026 | 65,360 | +5,485 | $12.4M | -2.7% | 0.17% | EC |
| 167 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 99,402 | +14,301 | $12.4M | -1.1% | 0.17% | EC |
| 168 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 38,167 | +8,173 | $12.4M | +18.4% | 0.17% | EC |
| 169 | Las Vegas Sands Corp. | 517834107 | Feb 2026 | 245,426 | +44,868 | $12.4M | +9.1% | 0.17% | EC |
| 170 | Copart, Inc. | 217204106 | Feb 2026 | 378,185 | +38,019 | $12.4M | -4.4% | 0.17% | EC |
| 171 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 142,436 | +55 | $12.4M | -7.4% | 0.17% | EC |
| 172 | Campbell's Co. (The) | 134429109 | Feb 2026 | 586,071 | +113,001 | $12.4M | -3.0% | 0.17% | EC |
| 173 | DoorDash, Inc. | 25809K105 | Feb 2026 | 77,638 | +17,125 | $12.4M | +15.8% | 0.17% | EC |
| 174 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 77,280 | +3,599 | $12.4M | -10.2% | 0.17% | EC |
| 175 | Autodesk, Inc. | 052769106 | Feb 2026 | 53,387 | +8,965 | $12.3M | +13.1% | 0.17% | EC |
| 176 | Avery Dennison Corp. | 053611109 | Feb 2026 | 77,020 | +4,067 | $12.3M | -14.5% | 0.17% | EC |
| 177 | NVR, Inc. | 62944T105 | Feb 2026 | 2,004 | +228 | $12.2M | -8.4% | 0.17% | EC |
| 178 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 87,787 | +751 | $12.2M | -11.3% | 0.17% | EC |
| 179 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 38,321 | +355 | $12.2M | -15.9% | 0.17% | EC |
| 180 | Genuine Parts Co. | 372460105 | Feb 2026 | 123,118 | +21,540 | $12.2M | +0.3% | 0.17% | EC |
| 181 | Jacobs Solutions Inc. | 46982L108 | Feb 2026 | 101,155 | +5,715 | $12.1M | -7.9% | 0.17% | EC |
| 182 | Veralto Corp. | 92338C103 | Feb 2026 | 147,143 | +10,763 | $12.1M | -8.9% | 0.17% | EC |
| 183 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 38,598 | +9,349 | $12.1M | +16.5% | 0.17% | EC |
| 184 | Xylem Inc. | 98419M100 | Feb 2026 | 109,885 | +13,604 | $12.0M | -3.5% | 0.17% | EC |
| 185 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 215,353 | +55,162 | $12.0M | +16.3% | 0.17% | EC |
| 186 | NRG Energy, Inc. | 629377508 | Feb 2026 | 88,500 | +9,224 | $11.9M | -16.4% | 0.17% | EC |
| 187 | Stryker Corp. | 863667101 | Feb 2026 | 38,881 | +2,433 | $11.9M | -16.0% | 0.17% | EC |
| 188 | Molson Coors Beverage Co. | 60871R209 | Feb 2026 | 298,964 | +14,415 | $11.8M | -15.2% | 0.17% | EC |
| 189 | Zimmer Biomet Holdings, Inc. | 98956P102 | Feb 2026 | 143,438 | +231 | $11.8M | -16.2% | 0.17% | EC |
| 190 | PTC Inc. | 69370C100 | Feb 2026 | 84,487 | +11,450 | $11.7M | +2.5% | 0.16% | EC |
| 191 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 54,457 | +1,939 | $11.7M | -16.0% | 0.16% | EC |
| 192 | Allegion PLC | G0176J109 | Feb 2026 | 89,665 | +9,061 | $11.7M | -10.2% | 0.16% | EC |
| 193 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 25,976 | +2,522 | $11.7M | -8.4% | 0.16% | EC |
| 194 | International Paper Co. | 460146103 | Feb 2026 | 347,762 | +6,987 | $11.6M | -21.6% | 0.16% | EC |
| 195 | Equifax Inc. | 294429105 | Feb 2026 | 70,188 | +8,235 | $11.6M | -10.1% | 0.16% | EC |
| 196 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 27,278 | +3,298 | $11.6M | -4.1% | 0.16% | EC |
| 197 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 66,186 | +4,029 | $11.6M | -10.2% | 0.16% | EC |
| 198 | Erie Indemnity Co. | 29530P102 | Feb 2026 | 54,193 | +7,276 | $11.5M | -8.7% | 0.16% | EC |
| 199 | GE HealthCare Technologies Inc. | 36266G107 | Feb 2026 | 185,058 | +27,237 | $11.5M | -13.3% | 0.16% | EC |
| 200 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 268,031 | +67,864 | $11.5M | +13.0% | 0.16% | EC |
| 201 | Expand Energy Corp. | 165167735 | Feb 2026 | 123,820 | +9,576 | $11.5M | -6.6% | 0.16% | EC |
| 202 | Rollins, Inc. | 775711104 | Feb 2026 | 239,737 | +12,902 | $11.4M | -17.4% | 0.16% | EC |
| 203 | Pool Corp. | 73278L105 | Feb 2026 | 62,466 | +7,054 | $11.3M | -10.0% | 0.16% | EC |
| 204 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 45,346 | +3,025 | $11.3M | -12.3% | 0.16% | EC |
| 205 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 73,419 | +16,972 | $11.3M | +7.6% | 0.16% | EC |
| 206 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 158,918 | +12,117 | $11.3M | -17.1% | 0.16% | EC |
| 207 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 147,563 | +29,651 | $11.3M | -8.5% | 0.16% | EC |
| 208 | Trimble Inc. | 896239100 | Feb 2026 | 198,882 | +37,214 | $11.2M | +3.8% | 0.16% | EC |
| 209 | A.O. Smith Corp. | 831865209 | Feb 2026 | 197,393 | +1,116 | $11.2M | -26.9% | 0.16% | EC |
| 210 | General Mills, Inc. | 370334104 | Feb 2026 | 330,656 | +39,010 | $11.2M | -15.3% | 0.16% | EC |
| 211 | NIKE, Inc. | 654106103 | Feb 2026 | 241,373 | +38,742 | $11.2M | -11.4% | 0.16% | EC |
| 212 | Cooper Cos., Inc. (The) | 216648501 | Feb 2026 | 182,297 | +17,185 | $11.2M | -19.2% | 0.16% | EC |
| 213 | Medtronic PLC | G5960L103 | Feb 2026 | 151,111 | +23,129 | $11.2M | -10.8% | 0.16% | EC |
| 214 | Brown & Brown, Inc. | 115236101 | Feb 2026 | 196,614 | +24,622 | $11.1M | -10.5% | 0.16% | EC |
| 215 | Jack Henry & Associates, Inc. | 426281101 | Feb 2026 | 80,501 | +8,410 | $11.0M | -6.3% | 0.15% | EC |
| 216 | Lululemon Athletica Inc. | 550021109 | Feb 2026 | 82,587 | +11,486 | $10.8M | -17.7% | 0.15% | EC |
| 217 | ResMed Inc. | 761152107 | Feb 2026 | 55,984 | +2,978 | $10.7M | -21.5% | 0.15% | EC |
| 218 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 224,335 | +17,040 | $10.6M | -27.8% | 0.15% | EC |
| 219 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 492,832 | +152,926 | $10.6M | +31.2% | 0.15% | EC |
| 220 | Domino's Pizza, Inc. | 25754A201 | Feb 2026 | 34,185 | +3,490 | $10.6M | -14.1% | 0.15% | EC |
| 221 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 72,188 | +12,367 | $10.5M | -14.5% | 0.15% | EC |
| 222 | News Corp. | 65249B109 | Feb 2026 | 403,812 | +31,960 | $10.5M | +16.7% | 0.15% | EC |
| 223 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 791,782 | +27,383 | $10.5M | -28.5% | 0.15% | EC |
| 224 | Pentair PLC | G7S00T104 | Feb 2026 | 147,953 | +21,292 | $10.5M | -16.6% | 0.15% | EC |
| 225 | Abbott Laboratories | 002824100 | Feb 2026 | 121,945 | +13,164 | $10.4M | -17.5% | 0.15% | EC |
| 226 | Intuit Inc. | 461202103 | Feb 2026 | 30,525 | +11,349 | $10.1M | +29.0% | 0.14% | EC |
| 227 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 77,548 | +6,755 | $9.9M | -20.0% | 0.14% | EC |
| 228 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 94,693 | +32,108 | $9.7M | +9.9% | 0.14% | EC |
| 229 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 296,525 | +100,104 | $9.5M | +8.9% | 0.13% | EC |
| 230 | Boston Scientific Corp. | 101137107 | Feb 2026 | 193,084 | +49,275 | $9.3M | -15.6% | 0.13% | EC |
| 231 | Alphabet Inc. | 02079K305 | Feb 2026 | 24,161 | +1,048 | $9.2M | +27.5% | 0.13% | EC |
| 232 | Fox Corp. | 35137L105 | Feb 2026 | 141,622 | +27,604 | $9.1M | +40.9% | 0.13% | EC |
| 233 | Zoetis Inc. | 98978V103 | Feb 2026 | 112,234 | +2,876 | $8.7M | -39.2% | 0.12% | EC |
| 234 | Tractor Supply Co. | 892356106 | Feb 2026 | 271,770 | +19,573 | $8.6M | -34.5% | 0.12% | EC |
| 235 | Insulet Corp. | 45784P101 | Feb 2026 | 56,296 | +11,135 | $8.2M | -26.7% | 0.11% | EC |
| 236 | Alphabet Inc. | 02079K107 | Feb 2026 | 19,408 | +935 | $7.3M | +27.0% | 0.10% | EC |
| 237 | Fox Corp. | 35137L204 | Feb 2026 | 99,896 | +18,681 | $5.7M | +36.5% | 0.08% | EC |
| 238 | News Corp. | 65249B208 | Feb 2026 | 133,286 | +10,713 | $4.0M | +21.1% | 0.06% | EC |