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Holdings (Monthly) Guide ↗

Invesco Equally-Weighted S&P 500 Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $7.4B AUM 238 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 10 New 238 Added 261 Reduced 7 Exited · May 2026 vs Feb 2026
# 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