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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 261 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 Dell Technologies Inc. 24703L202 Feb 2026 89,847 -4,340 $37.8M +171.1% 0.53% EC
2 Sandisk Corp. 80004C200 Feb 2026 20,204 -36,039 $34.2M -4.2% 0.48% EC
3 Invesco Treasury Portfolio 825252406 May 2026 31,709,383 -1,255,599 $31.7M -3.8% 0.45% STIV
4 Intel Corp. 458140100 Feb 2026 275,805 -43,146 $31.6M +117.4% 0.44% EC
5 Micron Technology, Inc. 595112103 Feb 2026 31,780 -18,772 $30.9M +48.0% 0.43% EC
6 Seagate Technology Holdings PLC G7997R103 Feb 2026 34,335 -9,159 $30.2M +70.3% 0.42% EC
7 ON Semiconductor Corp. 682189105 Feb 2026 223,927 -18,017 $27.0M +67.9% 0.38% EC
8 Western Digital Corp. 958102105 Feb 2026 49,285 -22,298 $26.2M +30.8% 0.37% EC
9 Ciena Corp. 171779309 May 2026 38,977 -12,873 $22.6M +25.1% 0.32% EC
10 Fortinet, Inc. 34959E109 Feb 2026 159,358 -3,761 $22.0M +70.6% 0.31% EC
11 Texas Instruments Inc. 882508104 Feb 2026 66,618 -4,966 $20.4M +34.1% 0.29% EC
12 Monolithic Power Systems, Inc. 609839105 Feb 2026 12,404 -830 $19.4M +28.5% 0.27% EC
13 Nucor Corp. 670346105 Feb 2026 76,852 -4,272 $19.2M +33.9% 0.27% EC
14 Lam Research Corp. 512807306 Feb 2026 60,286 -17,135 $19.2M +5.9% 0.27% EC
15 Jabil Inc. 466313103 Feb 2026 51,751 -6,218 $18.9M +22.8% 0.26% EC
16 Akamai Technologies, Inc. 00971T101 Feb 2026 124,854 -29,352 $18.7M +23.1% 0.26% EC
17 Steel Dynamics, Inc. 858119100 Feb 2026 71,637 -6,218 $18.6M +23.9% 0.26% EC
18 Corning Inc. 219350105 Feb 2026 100,298 -41,221 $18.2M -14.6% 0.26% EC
19 Qnity Electronics, Inc. 74743L100 Feb 2026 113,547 -41,106 $17.7M -9.6% 0.25% EC
20 F5, Inc. 315616102 Feb 2026 45,960 -5,695 $17.6M +25.7% 0.25% EC
21 Generac Holdings Inc. 368736104 Feb 2026 62,683 -17,350 $17.4M -3.4% 0.24% EC
22 J.B. Hunt Transport Services, Inc. 445658107 Feb 2026 62,738 -2,552 $17.3M +13.8% 0.24% EC
23 KLA Corp. 482480100 Feb 2026 9,013 -1,747 $17.3M +5.6% 0.24% EC
24 Comfort Systems USA, Inc. 199908104 May 2026 9,429 -3,623 $17.2M -7.6% 0.24% EC
25 Analog Devices, Inc. 032654105 Feb 2026 41,380 -4,578 $17.1M +4.7% 0.24% EC
26 Invesco Government & Agency Portfolio 825252885 Feb 2026 17,074,293 -676,092 $17.1M -3.8% 0.24% STIV
27 Applied Materials, Inc. 038222105 Feb 2026 37,562 -10,888 $16.9M -6.3% 0.24% EC
28 Interactive Brokers Group, Inc. 45841N107 Feb 2026 192,671 -7,286 $16.8M +17.7% 0.24% EC
29 DaVita Inc. 23918K108 Feb 2026 85,831 -23,821 $16.7M -2.7% 0.23% EC
30 Quanta Services, Inc. 74762E102 Feb 2026 23,212 -5,630 $16.5M +1.7% 0.23% EC
31 Teradyne, Inc. 880770102 Feb 2026 43,777 -20,172 $16.4M -19.9% 0.23% EC
32 Franklin Resources, Inc. 354613101 Feb 2026 527,402 -44,504 $16.4M +7.8% 0.23% EC
33 Caterpillar Inc. 149123101 Feb 2026 18,646 -3,018 $16.3M +1.5% 0.23% EC
34 Host Hotels & Resorts, Inc. 44107P104 Feb 2026 686,467 -61,212 $15.8M +7.7% 0.22% EC
35 Old Dominion Freight Line, Inc. 679580100 Feb 2026 69,890 -12,624 $15.7M -6.1% 0.22% EC
36 Keysight Technologies, Inc. 49338L103 Feb 2026 46,438 -16,214 $15.7M -18.4% 0.22% EC
37 eBay Inc. 278642103 Feb 2026 143,775 -17,560 $15.7M +7.2% 0.22% EC
38 Iron Mountain Inc. 46284V101 Feb 2026 122,425 -32,665 $15.7M -6.5% 0.22% EC
39 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 112,586 -27 $15.7M +17.0% 0.22% EC
40 Northern Trust Corp. 665859104 Feb 2026 93,616 -3,281 $15.5M +11.7% 0.22% EC
41 Cboe Global Markets, Inc. 12503M108 Feb 2026 46,340 -5,549 $15.5M -0.6% 0.22% EC
42 Block, Inc. 852234103 Feb 2026 203,757 -6,878 $15.4M +15.0% 0.22% EC
43 Cummins Inc. 231021106 Feb 2026 23,723 -1,692 $15.3M +3.4% 0.22% EC
44 Viatris Inc. 92556V106 Feb 2026 942,005 -179,454 $15.3M -8.5% 0.22% EC
45 Arista Networks, Inc. 040413205 Feb 2026 95,548 -4,606 $15.2M +14.0% 0.21% EC
46 MSCI Inc. 55354G100 Feb 2026 24,067 -703 $15.2M +7.3% 0.21% EC
47 Marriott International, Inc. 571903202 Feb 2026 40,386 -6,070 $15.2M -4.4% 0.21% EC
48 EMCOR Group, Inc. 29084Q100 Feb 2026 18,328 -2,933 $15.2M -1.6% 0.21% EC
49 Monster Beverage Corp. 61174X109 Feb 2026 171,610 -8,882 $15.1M -1.8% 0.21% EC
50 GE Vernova Inc. 36828A101 Feb 2026 15,607 -2,730 $15.1M -5.7% 0.21% EC
51 Archer-Daniels-Midland Co. 039483102 Feb 2026 188,172 -40,846 $15.0M -5.1% 0.21% EC
52 FedEx Corp. 31428X106 Feb 2026 36,444 -9,342 $15.0M -15.3% 0.21% EC
53 NVIDIA Corp. 67066G104 Feb 2026 70,785 -1,753 $14.9M +16.3% 0.21% EC
54 SLB Ltd. 806857108 Feb 2026 273,720 -52,110 $14.9M -10.7% 0.21% EC
55 Healthpeak Properties, Inc. 42250P103 Feb 2026 779,332 -22,299 $14.9M +5.3% 0.21% EC
56 Eaton Corp. PLC G29183103 Feb 2026 37,089 -628 $14.9M +4.8% 0.21% EC
57 CSX Corp. 126408103 Feb 2026 326,835 -32,591 $14.8M -3.6% 0.21% EC
58 W.W. Grainger, Inc. 384802104 Feb 2026 11,979 -1,411 $14.8M -3.5% 0.21% EC
59 Corpay, Inc. 219948106 Feb 2026 40,680 -1,886 $14.7M +6.4% 0.21% EC
60 Federal Realty Investment Trust 313745101 Feb 2026 122,976 -13,753 $14.7M -1.1% 0.21% EC
61 Equinix, Inc. 29444U700 Feb 2026 13,695 -4,457 $14.6M -17.3% 0.21% EC
62 Marathon Petroleum Corp. 56585A102 Feb 2026 58,791 -10,896 $14.6M +5.9% 0.21% EC
63 Deckers Outdoor Corp. 243537107 Feb 2026 128,096 -4,275 $14.6M -6.1% 0.20% EC
64 APA Corp. 03743Q108 Feb 2026 399,970 -106,532 $14.6M -5.3% 0.20% EC
65 International Flavors & Fragrances Inc. 459506101 Feb 2026 191,444 -12,427 $14.6M -13.2% 0.20% EC
66 Hilton Worldwide Holdings Inc. 43300A203 Feb 2026 44,399 -4,686 $14.5M -4.9% 0.20% EC
67 Mondelez International, Inc. 609207105 Feb 2026 237,645 -9,458 $14.5M -4.5% 0.20% EC
68 Williams-Sonoma, Inc. 969904101 Feb 2026 70,839 -412 $14.4M -1.6% 0.20% EC
69 Ross Stores, Inc. 778296103 Feb 2026 61,840 -11,480 $14.3M -5.0% 0.20% EC
70 Carrier Global Corp. 14448C104 Feb 2026 224,291 -19,189 $14.3M -8.6% 0.20% EC
71 Dominion Energy, Inc. 25746U109 Feb 2026 213,843 -15,766 $14.3M -1.3% 0.20% EC
72 Equity Residential 29476L107 Feb 2026 218,703 -1,029 $14.3M +3.1% 0.20% EC
73 Globe Life Inc. 37959E102 Feb 2026 93,391 -5,424 $14.3M -0.3% 0.20% EC
74 PPG Industries, Inc. 693506107 Feb 2026 126,480 -3,067 $14.3M -10.5% 0.20% EC
75 Diamondback Energy, Inc. 25278X109 Feb 2026 74,587 -8,587 $14.3M -1.4% 0.20% EC
76 Baker Hughes Co. 05722G100 Feb 2026 223,420 -54,080 $14.3M -21.2% 0.20% EC
77 IDEX Corp. 45167R104 Feb 2026 67,691 -5,980 $14.3M -7.5% 0.20% EC
78 Halliburton Co. 406216101 Feb 2026 366,736 -92,325 $14.2M -13.8% 0.20% EC
79 Valero Energy Corp. 91913Y100 Feb 2026 58,189 -17,556 $14.2M -8.1% 0.20% EC
80 Simon Property Group, Inc. 828806109 Feb 2026 69,459 -3,930 $14.2M -4.9% 0.20% EC
81 Boeing Co. (The) 097023105 Feb 2026 61,514 -3,933 $14.2M -4.5% 0.20% EC
82 SBA Communications Corp. 78410G104 Feb 2026 69,933 -520 $14.2M +0.2% 0.20% EC
83 Targa Resources Corp. 87612G101 Feb 2026 55,595 -17,062 $14.2M -17.2% 0.20% EC
84 DuPont de Nemours, Inc. 26614N102 Feb 2026 292,335 -33,132 $14.2M -13.1% 0.20% EC
85 Philip Morris International Inc. 718172109 Feb 2026 79,736 -6,812 $14.1M -12.5% 0.20% EC
86 Nordson Corp. 655663102 Feb 2026 49,123 -5,892 $14.1M -12.6% 0.20% EC
87 Target Corp. 87612E106 Feb 2026 110,896 -29,995 $14.1M -12.1% 0.20% EC
88 Prologis, Inc. 74340W103 Feb 2026 97,953 -4,823 $14.1M -4.1% 0.20% EC
89 Freeport-McMoRan Inc. 35671D857 Feb 2026 213,816 -66,526 $14.0M -26.4% 0.20% EC
90 Citizens Financial Group, Inc. 174610105 Feb 2026 225,205 -2,833 $14.0M +2.2% 0.20% EC
91 M&T Bank Corp. 55261F104 Feb 2026 64,798 -359 $14.0M -0.9% 0.20% EC
92 Cigna Group (The) 125523100 Feb 2026 50,461 -374 $14.0M -5.0% 0.20% EC
93 Wabtec Corp. 929740108 Feb 2026 53,545 -8,293 $14.0M -14.3% 0.20% EC
94 Altria Group, Inc. 02209S103 Feb 2026 200,530 -26,615 $14.0M -11.0% 0.20% EC
95 Phillips 66 718546104 Feb 2026 79,318 -13,316 $14.0M -2.4% 0.20% EC
96 United Parcel Service, Inc. 911312106 Feb 2026 130,614 -3,179 $13.9M -10.2% 0.20% EC
97 Weyerhaeuser Co. 962166104 Feb 2026 566,805 -12,054 $13.9M -2.2% 0.20% EC
98 Digital Realty Trust, Inc. 253868103 Feb 2026 72,955 -10,620 $13.9M -6.4% 0.19% EC
99 AES Corp. (The) 00130H105 Feb 2026 944,797 -21,226 $13.9M -17.0% 0.19% EC
100 Emerson Electric Co. 291011104 Feb 2026 96,328 -972 $13.9M -5.6% 0.19% EC
101 Albemarle Corp. 012653101 Feb 2026 78,452 -19,148 $13.8M -20.6% 0.19% EC
102 Entergy Corp. 29364G103 Feb 2026 126,868 -15,748 $13.8M -9.4% 0.19% EC
103 Biogen Inc. 09062X103 Feb 2026 70,583 -4,078 $13.8M -3.4% 0.19% EC
104 Southwest Airlines Co. 844741108 Feb 2026 321,254 -6,005 $13.8M -14.4% 0.19% EC
105 Howmet Aerospace Inc. 443201108 Feb 2026 53,425 -15,867 $13.8M -24.2% 0.19% EC
106 Union Pacific Corp. 907818108 Feb 2026 52,428 -4,189 $13.8M -8.2% 0.19% EC
107 UDR, Inc. 902653104 Feb 2026 372,836 -5,674 $13.8M -3.1% 0.19% EC
108 Trane Technologies PLC G8994E103 Feb 2026 30,480 -2,861 $13.8M -10.8% 0.19% EC
109 Linde PLC G54950103 Feb 2026 27,625 -6,324 $13.7M -20.3% 0.19% EC
110 American Tower Corp. 03027X100 Feb 2026 73,528 -427 $13.7M -3.1% 0.19% EC
111 Merck & Co., Inc. 58933Y105 Feb 2026 115,691 -17,570 $13.7M -16.8% 0.19% EC
112 Extra Space Storage Inc. 30225T102 Feb 2026 95,000 -7,729 $13.7M -11.6% 0.19% EC
113 Occidental Petroleum Corp. 674599105 Feb 2026 241,894 -77,414 $13.7M -19.2% 0.19% EC
114 Coca-Cola Co. (The) 191216100 Feb 2026 173,186 -16,689 $13.7M -11.6% 0.19% EC
115 Kimco Realty Corp. 49446R109 Feb 2026 567,686 -96,876 $13.7M -12.7% 0.19% EC
116 Edwards Lifesciences Corp. 28176E108 Feb 2026 158,003 -852 $13.7M -0.5% 0.19% EC
117 TKO Group Holdings, Inc. 87256C101 Feb 2026 66,547 -1,144 $13.7M -9.9% 0.19% EC
118 Live Nation Entertainment, Inc. 538034109 Feb 2026 81,074 -14,785 $13.7M -12.2% 0.19% EC
119 Fortive Corp. 34959J108 Feb 2026 233,881 -9,388 $13.6M -5.3% 0.19% EC
120 Evergy, Inc. 30034W106 Feb 2026 165,941 -15,410 $13.6M -10.3% 0.19% EC
121 Alliant Energy Corp. 018802108 Feb 2026 189,866 -15,829 $13.6M -8.6% 0.19% EC
122 Aflac Inc. 001055102 Feb 2026 120,380 -3,989 $13.5M -3.6% 0.19% EC
123 Colgate-Palmolive Co. 194162103 Feb 2026 150,034 -17,202 $13.5M -18.4% 0.19% EC
124 Norfolk Southern Corp. 655844108 Feb 2026 44,247 -1,019 $13.5M -5.3% 0.19% EC
125 Darden Restaurants, Inc. 237194105 Feb 2026 66,086 -6,254 $13.5M -12.9% 0.19% EC
126 Tapestry, Inc. 876030107 Feb 2026 92,452 -20,525 $13.4M -23.4% 0.19% EC
127 Tyson Foods, Inc. 902494103 Feb 2026 220,208 -10,954 $13.4M -10.6% 0.19% EC
128 General Electric Co. 369604301 Feb 2026 41,348 -4,197 $13.4M -14.1% 0.19% EC
129 Corteva, Inc. 22052L104 Feb 2026 170,983 -33,796 $13.4M -18.4% 0.19% EC
130 C.H. Robinson Worldwide, Inc. 12541W209 Feb 2026 74,868 -7,305 $13.4M -12.1% 0.19% EC
131 Royal Caribbean Cruises Ltd. V7780T103 Feb 2026 46,923 -2,896 $13.4M -13.8% 0.19% EC
132 Honeywell International Inc. 438516106 Feb 2026 56,149 -11,575 $13.4M -19.0% 0.19% EC
133 VICI Properties Inc. 925652109 Feb 2026 473,063 -7,165 $13.3M -8.0% 0.19% EC
134 Public Storage 74460D109 Feb 2026 43,860 -5,897 $13.3M -12.8% 0.19% EC
135 Alexandria Real Estate Equities, Inc. 015271109 Feb 2026 267,978 -18,898 $13.3M -14.1% 0.19% EC
136 Ameren Corp. 023608102 Feb 2026 122,949 -13,403 $13.3M -14.1% 0.19% EC
137 Everest Group, Ltd. G3223R108 Feb 2026 40,963 -1,295 $13.3M -6.4% 0.19% EC
138 AMETEK, Inc. 031100100 Feb 2026 58,674 -7,762 $13.3M -16.6% 0.19% EC
139 Dover Corp. 260003108 Feb 2026 62,624 -5,496 $13.2M -13.8% 0.19% EC
140 EOG Resources, Inc. 26875P101 Feb 2026 99,224 -20,230 $13.2M -10.7% 0.19% EC
141 CenterPoint Energy, Inc. 15189T107 Feb 2026 313,026 -42,660 $13.2M -14.5% 0.19% EC
142 Textron Inc. 883203101 Feb 2026 144,146 -12,506 $13.2M -14.4% 0.19% EC
143 Ventas, Inc. 92276F100 Feb 2026 156,676 -14,829 $13.2M -10.5% 0.19% EC
144 Packaging Corp. of America 695156109 Feb 2026 60,403 -5,274 $13.2M -13.3% 0.19% EC
145 Bunge Global S.A. H11356104 Feb 2026 107,177 -35,056 $13.2M -23.0% 0.19% EC
146 Air Products and Chemicals, Inc. 009158106 Feb 2026 47,425 -8,893 $13.2M -14.9% 0.19% EC
147 Snap-on Inc. 833034101 Feb 2026 35,594 -2,663 $13.2M -10.3% 0.19% EC
148 Xcel Energy Inc. 98389B100 Feb 2026 165,981 -12,672 $13.2M -11.4% 0.19% EC
149 Allstate Corp. (The) 020002101 Feb 2026 64,011 -2,250 $13.2M -7.2% 0.19% EC
150 Align Technology, Inc. 016255101 Feb 2026 75,351 -5,237 $13.2M -14.0% 0.19% EC
151 TJX Cos., Inc. (The) 872540109 Feb 2026 85,156 -481 $13.2M -4.8% 0.19% EC
152 WEC Energy Group Inc. 92939U106 Feb 2026 118,662 -9,942 $13.2M -12.4% 0.19% EC
153 Henry Schein, Inc. 806407102 Feb 2026 171,939 -3,748 $13.2M -9.0% 0.18% EC
154 Kenvue Inc. 49177J102 Feb 2026 761,726 -7,969 $13.2M -10.6% 0.18% EC
155 Airbnb, Inc. 009066101 Feb 2026 98,694 -5,806 $13.2M -6.8% 0.18% EC
156 Welltower Inc. 95040Q104 Feb 2026 64,033 -4,175 $13.1M -6.9% 0.18% EC
157 Edison International 281020107 Feb 2026 187,956 -43,930 $13.1M -24.2% 0.18% EC
158 NiSource Inc. 65473P105 Feb 2026 284,399 -38,154 $13.1M -13.8% 0.18% EC
159 Starbucks Corp. 855244109 Feb 2026 132,536 -21,760 $13.1M -13.1% 0.18% EC
160 Smurfit Westrock PLC G8267P108 Feb 2026 318,590 -40,063 $13.1M -22.2% 0.18% EC
161 DTE Energy Co. 233331107 Feb 2026 91,758 -10,797 $13.1M -13.8% 0.18% EC
162 Regency Centers Corp. 758849103 Feb 2026 169,403 -28,977 $13.1M -16.4% 0.18% EC
163 Johnson Controls International PLC G51502105 Feb 2026 97,503 -17,609 $13.1M -21.3% 0.18% EC
164 Hubbell Inc. 443510607 Feb 2026 27,598 -2,147 $13.1M -14.1% 0.18% EC
165 Quest Diagnostics Inc. 74834L100 Feb 2026 67,035 -7,229 $13.1M -17.0% 0.18% EC
166 Garmin Ltd. H2906T109 Feb 2026 55,824 -7,573 $13.1M -18.5% 0.18% EC
167 Pinnacle West Capital Corp. 723484101 Feb 2026 130,736 -23,292 $13.0M -15.6% 0.18% EC
168 ONEOK, Inc. 682680103 Feb 2026 155,121 -25,566 $13.0M -12.9% 0.18% EC
169 LyondellBasell Industries N.V. N53745100 Feb 2026 195,263 -99,478 $13.0M -23.2% 0.18% EC
170 Labcorp Holdings Inc. 504922105 Feb 2026 49,717 -1,167 $12.9M -12.1% 0.18% EC
171 Dow Inc. 260557103 Feb 2026 383,068 -146,182 $12.9M -20.5% 0.18% EC
172 Sempra 816851109 Feb 2026 144,891 -4,779 $12.9M -10.4% 0.18% EC
173 Devon Energy Corp. 25179M103 Feb 2026 290,158 -56,916 $12.9M -14.6% 0.18% EC
174 Williams Cos., Inc. (The) 969457100 Feb 2026 180,705 -39,644 $12.9M -21.6% 0.18% EC
175 Church & Dwight Co., Inc. 171340102 Feb 2026 134,890 -25,128 $12.9M -23.1% 0.18% EC
176 Pfizer Inc. 717081103 Feb 2026 492,471 -24,640 $12.9M -9.8% 0.18% EC
177 J. M. Smucker Co. (The) 832696405 Feb 2026 124,925 -8,814 $12.9M -16.9% 0.18% EC
178 Exxon Mobil Corp. 30231G102 Feb 2026 88,696 -20,102 $12.9M -22.3% 0.18% EC
179 CMS Energy Corp. 125896100 Feb 2026 177,274 -13,143 $12.9M -13.5% 0.18% EC
180 Southern Co. (The) 842587107 Feb 2026 139,669 -18,884 $12.9M -16.7% 0.18% EC
181 AbbVie Inc. 00287Y109 Feb 2026 59,050 -152 $12.9M -6.4% 0.18% EC
182 Public Service Enterprise Group Inc. 744573106 Feb 2026 163,340 -6,073 $12.8M -11.9% 0.18% EC
183 Travelers Cos., Inc. (The) 89417E109 Feb 2026 43,925 -3,968 $12.8M -13.3% 0.18% EC
184 ConocoPhillips 20825C104 Feb 2026 112,479 -25,239 $12.8M -18.0% 0.18% EC
185 Bristol-Myers Squibb Co. 110122108 Feb 2026 224,149 -36,174 $12.8M -21.1% 0.18% EC
186 Chevron Corp. 166764100 Feb 2026 70,100 -15,432 $12.8M -19.9% 0.18% EC
187 Costco Wholesale Corp. 22160K105 Feb 2026 13,369 -1,422 $12.8M -14.5% 0.18% EC
188 Fastenal Co. 311900104 Feb 2026 288,570 -37,135 $12.8M -14.9% 0.18% EC
189 Realty Income Corp. 756109104 Feb 2026 207,764 -27,477 $12.7M -19.2% 0.18% EC
190 Teledyne Technologies Inc. 879360105 Feb 2026 20,514 -4,687 $12.7M -25.9% 0.18% EC
191 Consolidated Edison, Inc. 209115104 Feb 2026 120,320 -15,299 $12.7M -16.7% 0.18% EC
192 Newmont Corp. 651639106 Feb 2026 115,691 -25,528 $12.7M -30.8% 0.18% EC
193 Chubb Ltd. H1467J104 Feb 2026 40,748 -2,857 $12.7M -14.5% 0.18% EC
194 Yum! Brands, Inc. 988498101 Feb 2026 85,852 -6,796 $12.7M -18.5% 0.18% EC
195 American Electric Power Co., Inc. 025537101 Feb 2026 100,214 -16,390 $12.7M -18.6% 0.18% EC
196 Duke Energy Corp. 26441C204 Feb 2026 103,395 -9,892 $12.7M -14.4% 0.18% EC
197 Verizon Communications Inc. 92343V104 Feb 2026 265,281 -68,665 $12.7M -24.3% 0.18% EC
198 Kinder Morgan, Inc. 49456B101 Feb 2026 406,423 -94,935 $12.6M -24.3% 0.18% EC
199 Procter & Gamble Co. (The) 742718109 Feb 2026 87,689 -7,656 $12.6M -21.0% 0.18% EC
200 CF Industries Holdings, Inc. 125269100 Feb 2026 111,916 -58,952 $12.6M -26.1% 0.18% EC
201 Exelon Corp. 30161N101 Feb 2026 275,276 -32,744 $12.6M -17.5% 0.18% EC
202 Loews Corp. 540424108 Feb 2026 120,931 -8,989 $12.5M -12.4% 0.18% EC
203 NextEra Energy, Inc. 65339F101 Feb 2026 143,582 -20,453 $12.5M -18.8% 0.18% EC
204 Johnson & Johnson 478160104 Feb 2026 55,330 -9,215 $12.5M -22.2% 0.18% EC
205 Ecolab Inc. 278865100 Feb 2026 48,536 -3,245 $12.4M -22.2% 0.17% EC
206 Eversource Energy 30040W108 Feb 2026 181,830 -15,288 $12.4M -17.4% 0.17% EC
207 Arch Capital Group Ltd. G0450A105 Feb 2026 138,742 -2,114 $12.4M -12.1% 0.17% EC
208 Hartford Insurance Group, Inc. (The) 416515104 Feb 2026 97,479 -4,879 $12.4M -14.0% 0.17% EC
209 Gilead Sciences, Inc. 375558103 Feb 2026 92,085 -14,764 $12.4M -22.2% 0.17% EC
210 PPL Corp. 69351T106 Feb 2026 349,427 -51,388 $12.4M -20.8% 0.17% EC
211 Walmart Inc. 931142103 Feb 2026 106,608 -11,179 $12.3M -18.1% 0.17% EC
212 American Water Works Co., Inc. 030420103 Feb 2026 100,077 -3,490 $12.3M -12.4% 0.17% EC
213 FirstEnergy Corp. 337932107 Feb 2026 265,438 -34,812 $12.3M -19.8% 0.17% EC
214 PACCAR Inc. 693718108 Feb 2026 111,492 -2,478 $12.3M -14.4% 0.17% EC
215 Cardinal Health, Inc. 14149Y108 Feb 2026 62,410 -2,853 $12.3M -17.9% 0.17% EC
216 Amcor PLC G0250X149 May 2026 316,340 -8,809 $12.3M -22.0% 0.17% EC
217 AT&T Inc. 00206R102 Feb 2026 495,009 -51,572 $12.3M -19.8% 0.17% EC
218 Vertex Pharmaceuticals Inc. 92532F100 Feb 2026 27,305 -1,711 $12.2M -15.2% 0.17% EC
219 Omnicom Group Inc. 681919106 Feb 2026 167,930 -4,262 $12.2M -16.9% 0.17% EC
220 Netflix, Inc. 64110L106 Feb 2026 141,685 -2,109 $12.2M -11.9% 0.17% EC
221 CME Group Inc. 12572Q105 Feb 2026 44,323 -4,224 $12.1M -21.8% 0.17% EC
222 Becton, Dickinson and Co. 075887109 Feb 2026 82,395 -1,737 $12.1M -18.4% 0.17% EC
223 PG&E Corp. 69331C108 Feb 2026 741,149 -142,878 $12.1M -27.9% 0.17% EC
224 PepsiCo, Inc. 713448108 Feb 2026 83,949 -5,103 $12.1M -19.9% 0.17% EC
225 Parker-Hannifin Corp. 701094104 Feb 2026 14,295 -696 $12.1M -20.2% 0.17% EC
226 Atmos Energy Corp. 049560105 Feb 2026 71,346 -8,496 $12.1M -19.1% 0.17% EC
227 Norwegian Cruise Line Holdings Ltd. G66721104 Feb 2026 657,431 -35,455 $12.1M -29.8% 0.17% EC
228 Sysco Corp. 871829107 Feb 2026 158,994 -22,209 $12.1M -27.0% 0.17% EC
229 Republic Services, Inc. 760759100 Feb 2026 60,076 -2,110 $12.0M -15.4% 0.17% EC
230 Hasbro, Inc. 418056107 Feb 2026 139,547 -22,711 $12.0M -25.6% 0.17% EC
231 Waste Management, Inc. 94106L109 Feb 2026 56,847 -4,914 $12.0M -19.2% 0.17% EC
232 Deere & Co. 244199105 Feb 2026 22,125 -5,514 $12.0M -31.1% 0.17% EC
233 Amgen Inc. 031162100 Feb 2026 35,601 -6,669 $12.0M -26.9% 0.17% EC
234 Hershey Co. (The) 427866108 Feb 2026 61,714 -10,606 $12.0M -29.9% 0.17% EC
235 Illinois Tool Works Inc. 452308109 Feb 2026 48,424 -4,158 $12.0M -21.6% 0.17% EC
236 T-Mobile US, Inc. 872590104 Feb 2026 62,990 -5,112 $11.8M -20.1% 0.17% EC
237 Motorola Solutions, Inc. 620076307 Feb 2026 29,066 -6,893 $11.7M -32.4% 0.16% EC
238 Ball Corp. 058498106 Feb 2026 213,888 -59,144 $11.7M -36.2% 0.16% EC
239 RTX Corp. 75513E101 Feb 2026 64,867 -11,433 $11.7M -24.6% 0.16% EC
240 L3Harris Technologies, Inc. 502431109 Feb 2026 36,909 -9,713 $11.6M -31.6% 0.16% EC
241 Cintas Corp. 172908105 Feb 2026 67,785 -4,065 $11.6M -19.7% 0.16% EC
242 Kroger Co. (The) 501044101 Feb 2026 186,237 -31,449 $11.6M -22.1% 0.16% EC
243 EQT Corp. 26884L109 Feb 2026 210,629 -22,229 $11.6M -19.1% 0.16% EC
244 McDonald's Corp. 580135101 Feb 2026 41,340 -1,590 $11.5M -21.2% 0.16% EC
245 Moderna, Inc. 60770K107 Feb 2026 240,208 -209,255 $11.3M -52.9% 0.16% EC
246 Ingersoll Rand Inc. 45687V106 Feb 2026 157,854 -6,768 $11.3M -27.0% 0.16% EC
247 Mosaic Co. (The) 61945C103 Feb 2026 461,216 -100,094 $11.0M -29.5% 0.15% EC
248 Lockheed Martin Corp. 539830109 Feb 2026 20,701 -7,717 $11.0M -41.3% 0.15% EC
249 Clorox Co. (The) 189054109 Feb 2026 119,879 -10,155 $10.8M -34.7% 0.15% EC
250 Comcast Corp. 20030N101 Feb 2026 430,425 -66,243 $10.7M -30.4% 0.15% EC
251 AutoZone, Inc. 053332102 Feb 2026 3,622 -269 $10.6M -27.2% 0.15% EC
252 McKesson Corp. 58155Q103 Feb 2026 14,183 -2,212 $10.5M -35.0% 0.15% EC
253 Ulta Beauty, Inc. 90384S303 Feb 2026 20,599 -1,595 $10.5M -31.0% 0.15% EC
254 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 16,962 -1,395 $10.4M -27.3% 0.15% EC
255 Cencora, Inc. 03073E105 Feb 2026 38,380 -738 $10.3M -29.0% 0.15% EC
256 Northrop Grumman Corp. 666807102 Feb 2026 18,337 -5,099 $10.3M -39.1% 0.15% EC
257 Dollar General Corp. 256677105 Feb 2026 92,823 -13,072 $10.3M -37.9% 0.14% EC
258 Texas Pacific Land Corp. 88262P102 Feb 2026 25,617 -19,034 $10.1M -57.0% 0.14% EC
259 Huntington Ingalls Industries, Inc. 446413106 Feb 2026 32,498 -8,757 $10.0M -45.4% 0.14% EC
260 HCA Healthcare, Inc. 40412C101 Feb 2026 25,024 -3,375 $9.5M -37.0% 0.13% EC
261 Charter Communications, Inc. 16119P108 Feb 2026 58,703 -3,799 $8.5M -42.3% 0.12% EC