Holdings (Monthly)
Guide ↗
Invesco S&P 500 Index Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Nov 2025 | 1,722,405 | +22,767 | $305.2M | +1.4% | 7.12% | EC |
| 2 | Apple Inc. | 037833100 | Nov 2025 | 1,048,025 | +14,192 | $276.9M | -4.0% | 6.46% | EC |
| 3 | Microsoft Corp. | 594918104 | Nov 2025 | 527,052 | +9,196 | $207.0M | -18.8% | 4.83% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Nov 2025 | 689,685 | +12,451 | $144.8M | -8.3% | 3.38% | EC |
| 5 | Alphabet Inc. | 02079K305 | Nov 2025 | 412,224 | +6,958 | $128.5M | -1.0% | 3.00% | EC |
| 6 | Broadcom Inc. | 11135F101 | Nov 2025 | 334,468 | +6,303 | $106.9M | -19.2% | 2.49% | EC |
| 7 | Alphabet Inc. | 02079K107 | Nov 2025 | 329,314 | +3,836 | $102.6M | -1.6% | 2.39% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Nov 2025 | 154,221 | +2,964 | $100.0M | +2.0% | 2.33% | EC |
| 9 | Tesla, Inc. | 88160R101 | Nov 2025 | 198,860 | +3,038 | $80.0M | -5.0% | 1.87% | EC |
| 10 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 74,282,658 | -5,235,534 | $74.3M | -6.6% | 1.73% | STIV |
| 11 | Berkshire Hathaway Inc. | 084670702 | Nov 2025 | 129,675 | +1,220 | $65.5M | -0.8% | 1.53% | EC |
| 12 | Eli Lilly and Co. | 532457108 | Nov 2025 | 56,154 | +774 | $59.1M | -0.8% | 1.38% | EC |
| 13 | JPMorgan Chase & Co. | 46625H100 | Nov 2025 | 192,535 | -87 | $57.8M | -4.1% | 1.35% | EC |
| 14 | Exxon Mobil Corp. | 30231G102 | Nov 2025 | 297,825 | -289 | $45.4M | +31.4% | 1.06% | EC |
| 15 | Johnson & Johnson | 478160104 | Nov 2025 | 171,030 | +2,722 | $42.5M | +22.0% | 0.99% | EC |
| 16 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 41,034,803 | -2,819,134 | $41.0M | -6.4% | 0.96% | STIV |
| 17 | Walmart Inc. | 931142103 | Nov 2025 | 311,285 | +4,503 | $39.8M | +17.5% | 0.93% | EC |
| 18 | Visa Inc. | 92826C839 | Nov 2025 | 119,801 | +1,217 | $38.4M | -3.3% | 0.89% | EC |
| 19 | Invesco Private Prime Fund | N/A | Nov 2025 | 36,247,460 | +36,247,088 | $36.2M | +925.9% | 0.85% | STIV |
| 20 | Micron Technology, Inc. | 595112103 | Nov 2025 | 79,681 | +979 | $32.9M | +76.5% | 0.77% | EC |
| 21 | Costco Wholesale Corp. | 22160K105 | Nov 2025 | 31,460 | +453 | $31.8M | +12.3% | 0.74% | EC |
| 22 | Mastercard Inc. | 57636Q104 | Nov 2025 | 58,207 | +493 | $30.1M | -5.2% | 0.70% | EC |
| 23 | AbbVie Inc. | 00287Y109 | Nov 2025 | 125,462 | +1,922 | $29.1M | +3.5% | 0.68% | EC |
| 24 | Netflix, Inc. | 64110L106 | Nov 2025 | 300,797 | +3,777 | $28.9M | -9.4% | 0.68% | EC |
| 25 | Procter & Gamble Co. (The) | 742718109 | Nov 2025 | 165,879 | +1,863 | $27.7M | +14.1% | 0.65% | EC |
| 26 | Home Depot, Inc. (The) | 437076102 | Nov 2025 | 70,660 | +1,036 | $26.9M | +8.3% | 0.63% | EC |
| 27 | General Electric Co. | 369604301 | Nov 2025 | 74,879 | +546 | $25.6M | +15.5% | 0.60% | EC |
| 28 | Chevron Corp. | 166764100 | Nov 2025 | 134,359 | -658 | $25.1M | +23.0% | 0.59% | EC |
| 29 | Caterpillar Inc. | 149123101 | Nov 2025 | 33,221 | +327 | $24.7M | +30.3% | 0.58% | EC |
| 30 | Bank of America Corp. | 060505104 | Nov 2025 | 476,915 | +16 | $23.8M | -7.1% | 0.55% | EC |
| 31 | Advanced Micro Devices, Inc. | 007903107 | Nov 2025 | 115,571 | +1,993 | $23.1M | -6.3% | 0.54% | EC |
| 32 | Coca-Cola Co. (The) | 191216100 | Nov 2025 | 274,825 | +2,828 | $22.4M | +12.7% | 0.52% | EC |
| 33 | Palantir Technologies Inc. | 69608A108 | Nov 2025 | 162,159 | +3,170 | $22.2M | -16.9% | 0.52% | EC |
| 34 | Cisco Systems, Inc. | 17275R102 | Nov 2025 | 279,742 | +1,962 | $22.2M | +4.0% | 0.52% | EC |
| 35 | Merck & Co., Inc. | 58933Y105 | Nov 2025 | 176,193 | +690 | $21.8M | +18.6% | 0.51% | EC |
| 36 | Applied Materials, Inc. | 038222105 | Nov 2025 | 56,552 | +374 | $21.1M | +48.6% | 0.49% | EC |
| 37 | Lam Research Corp. | 512807306 | Nov 2025 | 89,162 | -107 | $20.9M | +49.7% | 0.49% | EC |
| 38 | Philip Morris International Inc. | 718172109 | Nov 2025 | 110,502 | +1,205 | $20.6M | +19.9% | 0.48% | EC |
| 39 | RTX Corp. | 75513E101 | Nov 2025 | 95,178 | +1,181 | $19.3M | +17.3% | 0.45% | EC |
| 40 | UnitedHealth Group Inc. | 91324P102 | Nov 2025 | 64,303 | +874 | $18.9M | -9.8% | 0.44% | EC |
| 41 | Goldman Sachs Group, Inc. (The) | 38141G104 | Nov 2025 | 21,291 | +51 | $18.3M | +4.3% | 0.43% | EC |
| 42 | Wells Fargo & Co. | 949746101 | Nov 2025 | 222,836 | -2,039 | $18.1M | -6.0% | 0.42% | EC |
| 43 | Oracle Corp. | 68389X105 | Nov 2025 | 119,399 | +3,487 | $17.4M | -25.8% | 0.41% | EC |
| 44 | McDonald's Corp. | 580135101 | Nov 2025 | 50,554 | +385 | $17.2M | +10.2% | 0.40% | EC |
| 45 | Linde PLC | G54950103 | Nov 2025 | 33,148 | +206 | $16.8M | +24.6% | 0.39% | EC |
| 46 | GE Vernova Inc. | 36828A101 | Nov 2025 | 19,260 | +79 | $16.8M | +46.3% | 0.39% | EC |
| 47 | PepsiCo, Inc. | 713448108 | Nov 2025 | 97,064 | +652 | $16.5M | +14.9% | 0.38% | EC |
| 48 | International Business Machines Corp. | 459200101 | Nov 2025 | 66,355 | +1,012 | $15.9M | -21.0% | 0.37% | EC |
| 49 | Verizon Communications Inc. | 92343V104 | Nov 2025 | 299,314 | +1,811 | $15.0M | +22.7% | 0.35% | EC |
| 50 | Amgen Inc. | 031162100 | Nov 2025 | 38,225 | +298 | $14.8M | +13.2% | 0.35% | EC |
| 51 | Intel Corp. | 458140100 | Nov 2025 | 318,294 | +10,342 | $14.5M | +16.2% | 0.34% | EC |
| 52 | Morgan Stanley | 617446448 | Nov 2025 | 85,744 | +278 | $14.3M | -1.5% | 0.33% | EC |
| 53 | KLA Corp. | 482480100 | Nov 2025 | 9,327 | +53 | $14.2M | +30.4% | 0.33% | EC |
| 54 | Abbott Laboratories | 002824100 | Nov 2025 | 121,801 | -394 | $14.2M | -10.0% | 0.33% | EC |
| 55 | AT&T Inc. | 00206R102 | Nov 2025 | 503,262 | -569 | $14.1M | +7.5% | 0.33% | EC |
| 56 | Citigroup Inc. | 172967424 | Nov 2025 | 127,018 | -2,794 | $14.0M | +4.1% | 0.33% | EC |
| 57 | Invesco Private Government Fund | N/A | Nov 2025 | 13,994,538 | NEW | $14.0M | — | 0.33% | STIV |
| 58 | Thermo Fisher Scientific Inc. | 883556102 | Nov 2025 | 26,671 | +106 | $13.9M | -11.4% | 0.32% | EC |
| 59 | NextEra Energy, Inc. | 65339F101 | Nov 2025 | 147,839 | +2,480 | $13.9M | +10.5% | 0.32% | EC |
| 60 | Texas Instruments Inc. | 882508104 | Nov 2025 | 64,501 | +249 | $13.7M | +26.5% | 0.32% | EC |
| 61 | Walt Disney Co. (The) | 254687106 | Nov 2025 | 126,733 | +233 | $13.4M | +1.7% | 0.31% | EC |
| 62 | Salesforce, Inc. | 79466L302 | Nov 2025 | 67,580 | +445 | $13.2M | -14.9% | 0.31% | EC |
| 63 | Gilead Sciences, Inc. | 375558103 | Nov 2025 | 88,073 | +376 | $13.1M | +18.9% | 0.31% | EC |
| 64 | TJX Cos., Inc. (The) | 872540109 | Nov 2025 | 79,005 | +384 | $12.8M | +6.9% | 0.30% | EC |
| 65 | Amphenol Corp. | 032095101 | Nov 2025 | 86,893 | +1,011 | $12.7M | +4.9% | 0.30% | EC |
| 66 | Intuitive Surgical, Inc. | 46120E602 | Nov 2025 | 25,165 | -29 | $12.7M | -12.3% | 0.30% | EC |
| 67 | Boeing Co. (The) | 097023105 | Nov 2025 | 55,587 | +2,286 | $12.6M | +25.5% | 0.30% | EC |
| 68 | Analog Devices, Inc. | 032654105 | Nov 2025 | 34,923 | -374 | $12.4M | +32.7% | 0.29% | EC |
| 69 | American Express Co. | 025816109 | Nov 2025 | 38,142 | -142 | $11.8M | -15.7% | 0.27% | EC |
| 70 | Charles Schwab Corp. (The) | 808513105 | Nov 2025 | 118,572 | -1,502 | $11.3M | +1.4% | 0.26% | EC |
| 71 | Deere & Co. | 244199105 | Nov 2025 | 17,847 | -68 | $11.2M | +35.1% | 0.26% | EC |
| 72 | Pfizer Inc. | 717081103 | Nov 2025 | 403,614 | +1,980 | $11.2M | +7.9% | 0.26% | EC |
| 73 | Union Pacific Corp. | 907818108 | Nov 2025 | 42,107 | +8 | $11.2M | +14.3% | 0.26% | EC |
| 74 | Uber Technologies, Inc. | 90353T100 | Nov 2025 | 147,500 | +793 | $11.1M | -13.4% | 0.26% | EC |
| 75 | Honeywell International Inc. | 438516106 | Nov 2025 | 45,069 | -81 | $11.0M | +26.5% | 0.26% | EC |
| 76 | BlackRock, Inc. | 09290D101 | Nov 2025 | 10,243 | +91 | $10.9M | +2.4% | 0.25% | EC |
| 77 | QUALCOMM Inc. | 747525103 | Nov 2025 | 76,028 | -38 | $10.8M | -15.3% | 0.25% | EC |
| 78 | Lowe's Cos., Inc. | 548661107 | Nov 2025 | 39,812 | -103 | $10.5M | +8.8% | 0.25% | EC |
| 79 | Eaton Corp. PLC | G29183103 | Nov 2025 | 27,572 | +46 | $10.4M | +8.9% | 0.24% | EC |
| 80 | Welltower Inc. | 95040Q104 | Nov 2025 | 48,721 | +1,193 | $10.1M | +2.0% | 0.24% | EC |
| 81 | Newmont Corp. | 651639106 | Nov 2025 | 77,466 | -1,202 | $10.1M | +41.1% | 0.23% | EC |
| 82 | ConocoPhillips | 20825C104 | Nov 2025 | 87,721 | -1,171 | $10.0M | +26.2% | 0.23% | EC |
| 83 | Arista Networks, Inc. | 040413205 | Nov 2025 | 73,303 | +779 | $9.8M | +3.3% | 0.23% | EC |
| 84 | S&P Global Inc. | 78409V104 | Nov 2025 | 22,006 | -20 | $9.7M | -11.5% | 0.23% | EC |
| 85 | Booking Holdings Inc. | 09857L108 | Nov 2025 | 2,288 | +1 | $9.7M | -13.7% | 0.23% | EC |
| 86 | Lockheed Martin Corp. | 539830109 | Nov 2025 | 14,455 | -225 | $9.5M | +41.5% | 0.22% | EC |
| 87 | Stryker Corp. | 863667101 | Nov 2025 | 24,433 | +4 | $9.5M | +4.4% | 0.22% | EC |
| 88 | Prologis, Inc. | 74340W103 | Nov 2025 | 65,938 | -207 | $9.4M | +10.6% | 0.22% | EC |
| 89 | Danaher Corp. | 235851102 | Nov 2025 | 44,626 | -621 | $9.4M | -8.4% | 0.22% | EC |
| 90 | Accenture PLC | G1151C101 | Nov 2025 | 44,022 | +388 | $9.2M | -15.8% | 0.21% | EC |
| 91 | Parker-Hannifin Corp. | 701094104 | Nov 2025 | 8,958 | -148 | $9.0M | +15.2% | 0.21% | EC |
| 92 | Bristol-Myers Squibb Co. | 110122108 | Nov 2025 | 144,513 | -1,070 | $9.0M | +25.8% | 0.21% | EC |
| 93 | Vertex Pharmaceuticals Inc. | 92532F100 | Nov 2025 | 18,011 | -242 | $8.9M | +13.1% | 0.21% | EC |
| 94 | Progressive Corp. (The) | 743315103 | Nov 2025 | 41,627 | -97 | $8.9M | -6.8% | 0.21% | EC |
| 95 | Medtronic PLC | G5960L103 | Nov 2025 | 91,050 | +58 | $8.9M | -7.2% | 0.21% | EC |
| 96 | Chubb Ltd. | H1467J104 | Nov 2025 | 25,982 | -403 | $8.9M | +13.3% | 0.21% | EC |
| 97 | Capital One Financial Corp. | 14040H105 | Nov 2025 | 45,129 | -8 | $8.8M | -10.7% | 0.21% | EC |
| 98 | McKesson Corp. | 58155Q103 | Nov 2025 | 8,762 | -99 | $8.7M | +10.8% | 0.20% | EC |
| 99 | Palo Alto Networks, Inc. | 697435105 | Nov 2025 | 56,125 | +8,940 | $8.4M | -6.8% | 0.20% | EC |
| 100 | AppLovin Corp. | 03831W108 | Nov 2025 | 19,215 | +106 | $8.4M | -27.1% | 0.19% | EC |
| 101 | Corning Inc. | 219350105 | Nov 2025 | 55,384 | +1,523 | $8.3M | +83.6% | 0.19% | EC |
| 102 | Altria Group, Inc. | 02209S103 | Nov 2025 | 119,165 | -811 | $8.2M | +16.2% | 0.19% | EC |
| 103 | CME Group Inc. | 12572Q105 | Nov 2025 | 25,598 | -127 | $8.2M | +13.0% | 0.19% | EC |
| 104 | Intuit Inc. | 461202103 | Nov 2025 | 19,792 | +130 | $8.1M | -35.1% | 0.19% | EC |
| 105 | Boston Scientific Corp. | 101137107 | Nov 2025 | 105,235 | +484 | $8.1M | -24.0% | 0.19% | EC |
| 106 | Comcast Corp. | 20030N101 | Nov 2025 | 258,001 | -4,989 | $8.0M | +13.8% | 0.19% | EC |
| 107 | ServiceNow, Inc. | 81762P102 | Nov 2025 | 73,643 | +58,989 | $8.0M | -33.2% | 0.19% | EC |
| 108 | Starbucks Corp. | 855244109 | Nov 2025 | 80,706 | -583 | $7.9M | +11.7% | 0.18% | EC |
| 109 | Adobe Inc. | 00724F101 | Nov 2025 | 29,715 | -262 | $7.8M | -18.7% | 0.18% | EC |
| 110 | Southern Co. (The) | 842587107 | Nov 2025 | 78,165 | -407 | $7.6M | +6.3% | 0.18% | EC |
| 111 | Howmet Aerospace Inc. | 443201108 | Nov 2025 | 28,541 | +687 | $7.5M | +31.5% | 0.17% | EC |
| 112 | T-Mobile US, Inc. | 872590104 | Nov 2025 | 34,142 | -374 | $7.4M | +2.7% | 0.17% | EC |
| 113 | Constellation Energy Corp. | 21037T109 | Nov 2025 | 22,169 | -73 | $7.3M | -9.8% | 0.17% | EC |
| 114 | Trane Technologies PLC | G8994E103 | Nov 2025 | 15,741 | -201 | $7.3M | +8.3% | 0.17% | EC |
| 115 | Duke Energy Corp. | 26441C204 | Nov 2025 | 55,204 | -379 | $7.2M | +4.9% | 0.17% | EC |
| 116 | CVS Health Corp. | 126650100 | Nov 2025 | 90,114 | -508 | $7.2M | -1.1% | 0.17% | EC |
| 117 | Freeport-McMoRan Inc. | 35671D857 | Nov 2025 | 101,933 | +2,729 | $6.9M | +62.8% | 0.16% | EC |
| 118 | Northrop Grumman Corp. | 666807102 | Nov 2025 | 9,523 | +223 | $6.9M | +29.6% | 0.16% | EC |
| 119 | Equinix, Inc. | 29444U700 | Nov 2025 | 6,970 | +208 | $6.8M | +33.3% | 0.16% | EC |
| 120 | Western Digital Corp. | 958102105 | Nov 2025 | 24,271 | +301 | $6.8M | +73.4% | 0.16% | EC |
| 121 | Intercontinental Exchange, Inc. | 45866F104 | Nov 2025 | 40,476 | -573 | $6.6M | +2.9% | 0.16% | EC |
| 122 | CrowdStrike Holdings, Inc. | 22788C105 | Nov 2025 | 17,815 | +94 | $6.6M | -26.6% | 0.15% | EC |
| 123 | Marsh & McLennan Cos., Inc. | 571748102 | Nov 2025 | 34,778 | -459 | $6.5M | +0.5% | 0.15% | EC |
| 124 | Williams Cos., Inc. (The) | 969457100 | Nov 2025 | 86,691 | +2,315 | $6.5M | +26.0% | 0.15% | EC |
| 125 | General Dynamics Corp. | 369550108 | Nov 2025 | 17,998 | -115 | $6.4M | +3.9% | 0.15% | EC |
| 126 | American Tower Corp. | 03027X100 | Nov 2025 | 33,233 | -388 | $6.4M | +4.6% | 0.15% | EC |
| 127 | Waste Management, Inc. | 94106L109 | Nov 2025 | 26,311 | +704 | $6.3M | +13.6% | 0.15% | EC |
| 128 | Seagate Technology Holdings PLC | G7997R103 | Nov 2025 | 15,466 | +771 | $6.3M | +55.1% | 0.15% | EC |
| 129 | Sandisk Corp. | 80004C200 | Nov 2025 | 9,883 | +548 | $6.3M | +201.3% | 0.15% | EC |
| 130 | Johnson Controls International PLC | G51502105 | Nov 2025 | 43,383 | -1,831 | $6.3M | +19.0% | 0.15% | EC |
| 131 | Automatic Data Processing, Inc. | 053015103 | Nov 2025 | 28,711 | -187 | $6.2M | -16.6% | 0.14% | EC |
| 132 | United Parcel Service, Inc. | 911312106 | Nov 2025 | 52,459 | +1,603 | $6.1M | +24.9% | 0.14% | EC |
| 133 | 3M Co. | 88579Y101 | Nov 2025 | 36,725 | -1,457 | $6.1M | -7.6% | 0.14% | EC |
| 134 | U.S. Bancorp | 902973304 | Nov 2025 | 110,345 | +2,821 | $6.0M | +14.4% | 0.14% | EC |
| 135 | Emerson Electric Co. | 291011104 | Nov 2025 | 39,881 | +995 | $6.0M | +15.9% | 0.14% | EC |
| 136 | HCA Healthcare, Inc. | 40412C101 | Nov 2025 | 11,339 | +22 | $6.0M | +4.4% | 0.14% | EC |
| 137 | FedEx Corp. | 31428X106 | Nov 2025 | 15,410 | +415 | $6.0M | +44.3% | 0.14% | EC |
| 138 | Quanta Services, Inc. | 74762E102 | Nov 2025 | 10,585 | +290 | $6.0M | +24.5% | 0.14% | EC |
| 139 | Blackstone Inc. | 09260D107 | Nov 2025 | 52,421 | -149 | $5.9M | -22.8% | 0.14% | EC |
| 140 | Sherwin-Williams Co. (The) | 824348106 | Nov 2025 | 16,366 | +344 | $5.9M | +7.8% | 0.14% | EC |
| 141 | PNC Financial Services Group, Inc. (The) | 693475105 | Nov 2025 | 27,838 | +628 | $5.9M | +13.9% | 0.14% | EC |
| 142 | Bank of New York Mellon Corp. (The) | 064058100 | Nov 2025 | 49,503 | +775 | $5.9M | +7.9% | 0.14% | EC |
| 143 | Cadence Design Systems, Inc. | 127387108 | Nov 2025 | 19,323 | -257 | $5.8M | -4.6% | 0.14% | EC |
| 144 | Cummins Inc. | 231021106 | Nov 2025 | 9,799 | +279 | $5.7M | +20.7% | 0.13% | EC |
| 145 | CRH PLC | G25508105 | Feb 2026 | 47,581 | NEW | $5.7M | — | 0.13% | EC |
| 146 | Motorola Solutions, Inc. | 620076307 | Nov 2025 | 11,823 | +312 | $5.7M | +34.0% | 0.13% | EC |
| 147 | Colgate-Palmolive Co. | 194162103 | Nov 2025 | 57,221 | +1,378 | $5.7M | +26.4% | 0.13% | EC |
| 148 | CSX Corp. | 126408103 | Nov 2025 | 132,189 | +3,378 | $5.6M | +23.9% | 0.13% | EC |
| 149 | Mondelez International, Inc. | 609207105 | Nov 2025 | 91,599 | +2,195 | $5.6M | +9.6% | 0.13% | EC |
| 150 | O'Reilly Automotive, Inc. | 67103H107 | Nov 2025 | 59,921 | -999 | $5.6M | -9.2% | 0.13% | EC |
| 151 | Royal Caribbean Cruises Ltd. | V7780T103 | Nov 2025 | 18,004 | +550 | $5.6M | +20.5% | 0.13% | EC |
| 152 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Nov 2025 | 7,154 | +115 | $5.6M | +1.8% | 0.13% | EC |
| 153 | Ecolab Inc. | 278865100 | Nov 2025 | 18,096 | +459 | $5.6M | +15.0% | 0.13% | EC |
| 154 | Cigna Group (The) | 125523100 | Nov 2025 | 18,963 | +520 | $5.5M | +7.5% | 0.13% | EC |
| 155 | Synopsys, Inc. | 871607107 | Nov 2025 | 13,186 | +401 | $5.5M | +2.1% | 0.13% | EC |
| 156 | Illinois Tool Works Inc. | 452308109 | Nov 2025 | 18,740 | +412 | $5.4M | +19.2% | 0.13% | EC |
| 157 | SLB Ltd. | 806857108 | Nov 2025 | 106,050 | +2,964 | $5.4M | +45.7% | 0.13% | EC |
| 158 | Marriott International, Inc. | 571903202 | Nov 2025 | 15,811 | +243 | $5.4M | +13.9% | 0.13% | EC |
| 159 | NIKE, Inc. | 654106103 | Nov 2025 | 84,426 | +2,341 | $5.2M | -1.0% | 0.12% | EC |
| 160 | General Motors Co. | 37045V100 | Nov 2025 | 66,221 | +438 | $5.2M | +7.8% | 0.12% | EC |
| 161 | TransDigm Group Inc. | 893641100 | Nov 2025 | 3,998 | +105 | $5.2M | -1.6% | 0.12% | EC |
| 162 | Moody's Corp. | 615369105 | Nov 2025 | 10,891 | +231 | $5.2M | -0.6% | 0.12% | EC |
| 163 | Hilton Worldwide Holdings Inc. | 43300A203 | Nov 2025 | 16,500 | +249 | $5.1M | +11.1% | 0.12% | EC |
| 164 | Cencora, Inc. | 03073E105 | Nov 2025 | 13,763 | +367 | $5.1M | +3.6% | 0.12% | EC |
| 165 | Aon PLC | G0403H108 | Nov 2025 | 15,258 | +359 | $5.1M | -2.9% | 0.12% | EC |
| 166 | American Electric Power Co., Inc. | 025537101 | Nov 2025 | 37,997 | +1,046 | $5.1M | +11.2% | 0.12% | EC |
| 167 | Elevance Health, Inc. | 036752103 | Nov 2025 | 15,776 | +217 | $5.0M | -4.1% | 0.12% | EC |
| 168 | Norfolk Southern Corp. | 655844108 | Nov 2025 | 15,929 | +427 | $5.0M | +10.7% | 0.12% | EC |
| 169 | Warner Bros. Discovery, Inc. | 934423104 | Nov 2025 | 175,905 | +4,843 | $5.0M | +20.7% | 0.12% | EC |
| 170 | Travelers Cos., Inc. (The) | 89417E109 | Nov 2025 | 15,835 | +280 | $4.9M | +7.3% | 0.11% | EC |
| 171 | Cintas Corp. | 172908105 | Nov 2025 | 24,248 | +581 | $4.9M | +10.8% | 0.11% | EC |
| 172 | L3Harris Technologies, Inc. | 502431109 | Nov 2025 | 13,278 | +351 | $4.8M | +34.4% | 0.11% | EC |
| 173 | TE Connectivity PLC | G87052109 | Nov 2025 | 20,884 | +468 | $4.8M | +4.1% | 0.11% | EC |
| 174 | EOG Resources, Inc. | 26875P101 | Nov 2025 | 38,518 | +793 | $4.8M | +17.5% | 0.11% | EC |
| 175 | Ross Stores, Inc. | 778296103 | Nov 2025 | 23,087 | +488 | $4.7M | +19.1% | 0.11% | EC |
| 176 | Simon Property Group, Inc. | 828806109 | Nov 2025 | 23,175 | +617 | $4.7M | +12.4% | 0.11% | EC |
| 177 | PACCAR Inc. | 693718108 | Nov 2025 | 37,283 | +1,001 | $4.7M | +22.9% | 0.11% | EC |
| 178 | DoorDash, Inc. | 25809K105 | Nov 2025 | 26,537 | +960 | $4.7M | -7.7% | 0.11% | EC |
| 179 | Kinder Morgan, Inc. | 49456B101 | Nov 2025 | 138,979 | +3,870 | $4.6M | +25.3% | 0.11% | EC |
| 180 | Baker Hughes Co. | 05722G100 | Nov 2025 | 70,049 | +1,930 | $4.6M | +33.7% | 0.11% | EC |
| 181 | Truist Financial Corp. | 89832Q109 | Nov 2025 | 90,811 | +1,718 | $4.5M | +8.1% | 0.10% | EC |
| 182 | Sempra | 816851109 | Nov 2025 | 46,332 | +1,250 | $4.5M | +4.5% | 0.10% | EC |
| 183 | AutoZone, Inc. | 053332102 | Nov 2025 | 1,181 | +25 | $4.4M | -3.0% | 0.10% | EC |
| 184 | Valero Energy Corp. | 91913Y100 | Nov 2025 | 21,652 | +188 | $4.4M | +16.8% | 0.10% | EC |
| 185 | Phillips 66 | 718546104 | Nov 2025 | 28,602 | +679 | $4.4M | +15.4% | 0.10% | EC |
| 186 | Realty Income Corp. | 756109104 | Nov 2025 | 65,302 | +2,129 | $4.4M | +20.2% | 0.10% | EC |
| 187 | Air Products and Chemicals, Inc. | 009158106 | Nov 2025 | 15,799 | +422 | $4.4M | +8.5% | 0.10% | EC |
| 188 | Monster Beverage Corp. | 61174X109 | Nov 2025 | 50,630 | +1,380 | $4.3M | +16.9% | 0.10% | EC |
| 189 | KKR & Co. Inc. | 48251W104 | Nov 2025 | 48,722 | +1,321 | $4.3M | -26.3% | 0.10% | EC |
| 190 | Robinhood Markets, Inc. | 770700102 | Nov 2025 | 55,821 | +2,484 | $4.2M | -38.2% | 0.10% | EC |
| 191 | Marathon Petroleum Corp. | 56585A102 | Nov 2025 | 21,339 | +333 | $4.2M | +3.9% | 0.10% | EC |
| 192 | Arthur J. Gallagher & Co. | 363576109 | Nov 2025 | 18,230 | +517 | $4.2M | -5.2% | 0.10% | EC |
| 193 | Zoetis Inc. | 98978V103 | Nov 2025 | 31,284 | +663 | $4.1M | +4.5% | 0.10% | EC |
| 194 | Airbnb, Inc. | 009066101 | Nov 2025 | 30,191 | +544 | $4.1M | +17.6% | 0.10% | EC |
| 195 | Digital Realty Trust, Inc. | 253868103 | Nov 2025 | 22,921 | +770 | $4.1M | +14.5% | 0.09% | EC |
| 196 | NXP Semiconductors N.V. | N6596X109 | Nov 2025 | 17,866 | +446 | $4.1M | +19.4% | 0.09% | EC |
| 197 | Allstate Corp. (The) | 020002101 | Nov 2025 | 18,576 | +369 | $4.0M | +2.8% | 0.09% | EC |
| 198 | Vistra Corp. | 92840M102 | Nov 2025 | 22,609 | +603 | $3.9M | -0.1% | 0.09% | EC |
| 199 | Ford Motor Co. | 345370860 | Nov 2025 | 277,820 | +7,730 | $3.9M | +9.1% | 0.09% | EC |
| 200 | AMETEK, Inc. | 031100100 | Nov 2025 | 16,342 | +384 | $3.9M | +23.8% | 0.09% | EC |
| 201 | Monolithic Power Systems, Inc. | 609839105 | Nov 2025 | 3,401 | +92 | $3.9M | +26.5% | 0.09% | EC |
| 202 | Cardinal Health, Inc. | 14149Y108 | Nov 2025 | 16,866 | +367 | $3.9M | +10.4% | 0.09% | EC |
| 203 | Corteva, Inc. | 22052L104 | Nov 2025 | 47,969 | +1,047 | $3.8M | +21.4% | 0.09% | EC |
| 204 | Dominion Energy, Inc. | 25746U109 | Nov 2025 | 60,617 | +1,650 | $3.8M | +3.4% | 0.09% | EC |
| 205 | United Rentals, Inc. | 911363109 | Nov 2025 | 4,517 | +71 | $3.8M | +4.7% | 0.09% | EC |
| 206 | Aflac Inc. | 001055102 | Nov 2025 | 33,485 | +227 | $3.8M | +3.1% | 0.09% | EC |
| 207 | Fastenal Co. | 311900104 | Nov 2025 | 81,496 | +2,201 | $3.8M | +17.1% | 0.09% | EC |
| 208 | Keysight Technologies, Inc. | 49338L103 | Nov 2025 | 12,200 | +308 | $3.7M | +59.3% | 0.09% | EC |
| 209 | IDEXX Laboratories, Inc. | 45168D104 | Nov 2025 | 5,668 | +140 | $3.7M | -10.6% | 0.09% | EC |
| 210 | Autodesk, Inc. | 052769106 | Nov 2025 | 15,120 | +334 | $3.7M | -17.1% | 0.09% | EC |
| 211 | ONEOK, Inc. | 682680103 | Nov 2025 | 44,668 | +1,155 | $3.7M | +16.7% | 0.09% | EC |
| 212 | Target Corp. | 87612E106 | Nov 2025 | 32,257 | +863 | $3.7M | +29.0% | 0.09% | EC |
| 213 | Carrier Global Corp. | 14448C104 | Nov 2025 | 56,199 | +926 | $3.6M | +19.3% | 0.08% | EC |
| 214 | Targa Resources Corp. | 87612G101 | Nov 2025 | 15,238 | +369 | $3.6M | +37.8% | 0.08% | EC |
| 215 | Becton, Dickinson and Co. | 075887109 | Nov 2025 | 20,347 | +543 | $3.6M | -6.5% | 0.08% | EC |
| 216 | Comfort Systems USA, Inc. | 199908104 | Feb 2026 | 2,498 | NEW | $3.6M | — | 0.08% | EC |
| 217 | Edwards Lifesciences Corp. | 28176E108 | Nov 2025 | 41,194 | +629 | $3.6M | +1.3% | 0.08% | EC |
| 218 | Teradyne, Inc. | 880770102 | Nov 2025 | 11,117 | +126 | $3.6M | +78.0% | 0.08% | EC |
| 219 | W.W. Grainger, Inc. | 384802104 | Nov 2025 | 3,105 | +64 | $3.6M | +23.2% | 0.08% | EC |
| 220 | Exelon Corp. | 30161N101 | Nov 2025 | 71,718 | +1,934 | $3.5M | +7.9% | 0.08% | EC |
| 221 | Fortinet, Inc. | 34959E109 | Nov 2025 | 44,871 | -132 | $3.5M | -2.9% | 0.08% | EC |
| 222 | Xcel Energy Inc. | 98389B100 | Nov 2025 | 41,992 | +1,128 | $3.5M | +4.3% | 0.08% | EC |
| 223 | Chipotle Mexican Grill, Inc. | 169656105 | Nov 2025 | 93,865 | +1,217 | $3.5M | +9.2% | 0.08% | EC |
| 224 | Apollo Global Management, Inc. | 03769M106 | Nov 2025 | 32,962 | +1,168 | $3.4M | -17.8% | 0.08% | EC |
| 225 | Public Storage | 74460D109 | Nov 2025 | 11,210 | +299 | $3.4M | +14.9% | 0.08% | EC |
| 226 | Entergy Corp. | 29364G103 | Nov 2025 | 31,703 | +859 | $3.4M | +12.9% | 0.08% | EC |
| 227 | Carvana Co. | 146869102 | Feb 2026 | 10,039 | NEW | $3.4M | — | 0.08% | EC |
| 228 | YUM! Brands, Inc. | 988498101 | Nov 2025 | 19,710 | +534 | $3.3M | +12.8% | 0.08% | EC |
| 229 | Ciena Corp. | 171779309 | Feb 2026 | 9,400 | NEW | $3.3M | — | 0.08% | EC |
| 230 | Republic Services, Inc. | 760759100 | Nov 2025 | 14,284 | +262 | $3.3M | +7.5% | 0.08% | EC |
| 231 | Rockwell Automation, Inc. | 773903109 | Nov 2025 | 7,970 | +201 | $3.2M | +5.6% | 0.08% | EC |
| 232 | Wabtec Corp. | 929740108 | Nov 2025 | 12,136 | +324 | $3.2M | +30.0% | 0.07% | EC |
| 233 | Electronic Arts Inc. | 285512109 | Nov 2025 | 15,934 | +375 | $3.2M | +1.7% | 0.07% | EC |
| 234 | Dell Technologies Inc. | 24703L202 | Nov 2025 | 21,395 | +446 | $3.2M | +13.4% | 0.07% | EC |
| 235 | D.R. Horton, Inc. | 23331A109 | Nov 2025 | 19,441 | +284 | $3.1M | +2.4% | 0.07% | EC |
| 236 | Fifth Third Bancorp | 316773100 | Nov 2025 | 62,767 | +17,034 | $3.1M | +56.2% | 0.07% | EC |
| 237 | Ameriprise Financial, Inc. | 03076C106 | Nov 2025 | 6,595 | +81 | $3.1M | +4.4% | 0.07% | EC |
| 238 | Sysco Corp. | 871829107 | Nov 2025 | 33,993 | +1,001 | $3.1M | +23.3% | 0.07% | EC |
| 239 | American International Group, Inc. | 026874784 | Nov 2025 | 38,303 | +24 | $3.1M | +5.8% | 0.07% | EC |
| 240 | CBRE Group, Inc. | 12504L109 | Nov 2025 | 20,809 | +558 | $3.1M | -6.2% | 0.07% | EC |
| 241 | PayPal Holdings, Inc. | 70450Y103 | Nov 2025 | 66,420 | +409 | $3.1M | -25.8% | 0.07% | EC |
| 242 | MSCI Inc. | 55354G100 | Nov 2025 | 5,334 | -11 | $3.1M | +1.2% | 0.07% | EC |
| 243 | Public Service Enterprise Group Inc. | 744573106 | Nov 2025 | 35,434 | +950 | $3.0M | +5.9% | 0.07% | EC |
| 244 | Axon Enterprise, Inc. | 05464C101 | Nov 2025 | 5,602 | +178 | $3.0M | +3.7% | 0.07% | EC |
| 245 | Delta Air Lines, Inc. | 247361702 | Nov 2025 | 46,045 | +1,229 | $3.0M | +5.3% | 0.07% | EC |
| 246 | PG&E Corp. | 69331C108 | Nov 2025 | 156,024 | +4,166 | $3.0M | +21.1% | 0.07% | EC |
| 247 | Kroger Co. (The) | 501044101 | Nov 2025 | 43,279 | +1,251 | $3.0M | +4.4% | 0.07% | EC |
| 248 | Garmin Ltd. | H2906T109 | Nov 2025 | 11,605 | +300 | $2.9M | +32.9% | 0.07% | EC |
| 249 | Keurig Dr Pepper Inc. | 49271V100 | Nov 2025 | 96,442 | +2,582 | $2.9M | +11.5% | 0.07% | EC |
| 250 | eBay Inc. | 278642103 | Nov 2025 | 32,086 | +510 | $2.9M | +11.5% | 0.07% | EC |
| 251 | Vulcan Materials Co. | 929160109 | Nov 2025 | 9,380 | +251 | $2.9M | +7.2% | 0.07% | EC |
| 252 | Martin Marietta Materials, Inc. | 573284106 | Nov 2025 | 4,281 | +114 | $2.9M | +11.5% | 0.07% | EC |
| 253 | Consolidated Edison, Inc. | 209115104 | Nov 2025 | 25,622 | +703 | $2.9M | +15.3% | 0.07% | EC |
| 254 | Nucor Corp. | 670346105 | Nov 2025 | 16,246 | +386 | $2.9M | +13.6% | 0.07% | EC |
| 255 | Ventas, Inc. | 92276F100 | Nov 2025 | 33,345 | +1,944 | $2.9M | +13.5% | 0.07% | EC |
| 256 | Microchip Technology Inc. | 595017104 | Nov 2025 | 38,365 | +1,076 | $2.9M | +43.3% | 0.07% | EC |
| 257 | Coinbase Global, Inc. | 19260Q107 | Nov 2025 | 16,197 | +571 | $2.8M | -33.2% | 0.07% | EC |
| 258 | MetLife, Inc. | 59156R108 | Nov 2025 | 39,289 | +691 | $2.8M | -4.2% | 0.07% | EC |
| 259 | Nasdaq, Inc. | 631103108 | Nov 2025 | 32,021 | +701 | $2.8M | -1.5% | 0.07% | EC |
| 260 | Hartford Insurance Group, Inc. (The) | 416515104 | Nov 2025 | 19,781 | +354 | $2.8M | +4.6% | 0.06% | EC |
| 261 | Crown Castle Inc. | 22822V101 | Nov 2025 | 30,914 | +826 | $2.8M | +0.8% | 0.06% | EC |
| 262 | GE HealthCare Technologies Inc. | 36266G107 | Nov 2025 | 32,336 | +790 | $2.7M | +8.0% | 0.06% | EC |
| 263 | EQT Corp. | 26884L109 | Nov 2025 | 44,301 | +1,182 | $2.7M | +3.7% | 0.06% | EC |
| 264 | Occidental Petroleum Corp. | 674599105 | Nov 2025 | 51,054 | +1,400 | $2.7M | +29.9% | 0.06% | EC |
| 265 | WEC Energy Group Inc. | 92939U106 | Nov 2025 | 23,092 | +853 | $2.7M | +8.4% | 0.06% | EC |
| 266 | Roper Technologies, Inc. | 776696106 | Nov 2025 | 7,641 | +205 | $2.7M | -19.5% | 0.06% | EC |
| 267 | ResMed Inc. | 761152107 | Nov 2025 | 10,362 | +246 | $2.7M | +2.6% | 0.06% | EC |
| 268 | Old Dominion Freight Line, Inc. | 679580100 | Nov 2025 | 13,062 | +283 | $2.7M | +53.4% | 0.06% | EC |
| 269 | Kimberly-Clark Corp. | 494368103 | Nov 2025 | 23,558 | +634 | $2.6M | +5.0% | 0.06% | EC |
| 270 | Take-Two Interactive Software, Inc. | 874054109 | Nov 2025 | 12,330 | +349 | $2.6M | -11.6% | 0.06% | EC |
| 271 | Kenvue Inc. | 49177J102 | Nov 2025 | 135,998 | +3,401 | $2.6M | +13.0% | 0.06% | EC |
| 272 | Datadog, Inc. | 23804L103 | Nov 2025 | 23,102 | +766 | $2.6M | -27.6% | 0.06% | EC |
| 273 | Arch Capital Group Ltd. | G0450A105 | Nov 2025 | 25,633 | -49 | $2.6M | +6.4% | 0.06% | EC |
| 274 | Otis Worldwide Corp. | 68902V107 | Nov 2025 | 27,665 | +547 | $2.6M | +6.3% | 0.06% | EC |
| 275 | State Street Corp. | 857477103 | Nov 2025 | 19,828 | +226 | $2.6M | +9.3% | 0.06% | EC |
| 276 | Hershey Co. (The) | 427866108 | Nov 2025 | 10,518 | +284 | $2.5M | +29.1% | 0.06% | EC |
| 277 | Block, Inc. | 852234103 | Nov 2025 | 38,878 | +906 | $2.5M | -2.4% | 0.06% | EC |
| 278 | Prudential Financial, Inc. | 744320102 | Nov 2025 | 24,846 | +525 | $2.4M | -7.2% | 0.06% | EC |
| 279 | United Airlines Holdings, Inc. | 910047109 | Nov 2025 | 22,981 | +613 | $2.4M | +7.1% | 0.06% | EC |
| 280 | Agilent Technologies, Inc. | 00846U101 | Nov 2025 | 20,125 | +498 | $2.4M | -18.9% | 0.06% | EC |
| 281 | Dollar General Corp. | 256677105 | Nov 2025 | 15,625 | +419 | $2.4M | +46.6% | 0.06% | EC |
| 282 | NRG Energy, Inc. | 629377508 | Nov 2025 | 13,604 | +239 | $2.4M | +7.5% | 0.06% | EC |
| 283 | Carnival Corp. | 143658300 | Nov 2025 | 77,079 | +2,064 | $2.4M | +25.7% | 0.06% | EC |
| 284 | Huntington Bancshares Inc. | 446150104 | Nov 2025 | 144,112 | +27,758 | $2.4M | +27.7% | 0.06% | EC |
| 285 | Copart, Inc. | 217204106 | Nov 2025 | 63,208 | +1,743 | $2.4M | +0.5% | 0.06% | EC |
| 286 | Ingersoll Rand Inc. | 45687V106 | Nov 2025 | 25,524 | +534 | $2.4M | +19.7% | 0.06% | EC |
| 287 | Fiserv, Inc. | 337738108 | Nov 2025 | 38,181 | +622 | $2.4M | +3.0% | 0.06% | EC |
| 288 | Fair Isaac Corp. | 303250104 | Nov 2025 | 1,683 | +24 | $2.4M | -20.8% | 0.06% | EC |
| 289 | M&T Bank Corp. | 55261F104 | Nov 2025 | 10,910 | +113 | $2.4M | +15.3% | 0.06% | EC |
| 290 | Archer-Daniels-Midland Co. | 039483102 | Nov 2025 | 34,114 | +917 | $2.4M | +16.8% | 0.05% | EC |
| 291 | EMCOR Group, Inc. | 29084Q100 | Nov 2025 | 3,178 | +85 | $2.3M | +21.0% | 0.05% | EC |
| 292 | Diamondback Energy, Inc. | 25278X109 | Nov 2025 | 13,221 | +220 | $2.3M | +16.0% | 0.05% | EC |
| 293 | VICI Properties Inc. | 925652109 | Nov 2025 | 75,872 | +2,192 | $2.3M | +7.9% | 0.05% | EC |
| 294 | Extra Space Storage Inc. | 30225T102 | Nov 2025 | 15,067 | +401 | $2.3M | +16.5% | 0.05% | EC |
| 295 | Iron Mountain Inc. | 46284V101 | Nov 2025 | 20,983 | +576 | $2.3M | +29.0% | 0.05% | EC |
| 296 | Teledyne Technologies Inc. | 879360105 | Nov 2025 | 3,333 | +93 | $2.3M | +40.3% | 0.05% | EC |
| 297 | Tapestry, Inc. | 876030107 | Nov 2025 | 14,528 | +148 | $2.3M | +43.7% | 0.05% | EC |
| 298 | Interactive Brokers Group, Inc. | 45841N107 | Nov 2025 | 31,615 | +851 | $2.3M | +12.5% | 0.05% | EC |
| 299 | Xylem Inc. | 98419M100 | Nov 2025 | 17,283 | +465 | $2.2M | -5.4% | 0.05% | EC |
| 300 | Waters Corp. | 941848103 | Nov 2025 | 6,979 | +2,866 | $2.2M | +34.3% | 0.05% | EC |
| 301 | Cboe Global Markets, Inc. | 12503M108 | Nov 2025 | 7,428 | +201 | $2.2M | +19.3% | 0.05% | EC |
| 302 | Cognizant Technology Solutions Corp. | 192446102 | Nov 2025 | 34,262 | +517 | $2.2M | -15.8% | 0.05% | EC |
| 303 | Dover Corp. | 260003108 | Nov 2025 | 9,736 | +261 | $2.2M | +25.1% | 0.05% | EC |
| 304 | DTE Energy Co. | 233331107 | Nov 2025 | 14,743 | +400 | $2.2M | +11.2% | 0.05% | EC |
| 305 | Ulta Beauty, Inc. | 90384S303 | Nov 2025 | 3,183 | +77 | $2.2M | +30.2% | 0.05% | EC |
| 306 | Ameren Corp. | 023608102 | Nov 2025 | 19,202 | +518 | $2.2M | +9.5% | 0.05% | EC |
| 307 | IQVIA Holdings Inc. | 46266C105 | Nov 2025 | 12,089 | +343 | $2.2M | -20.0% | 0.05% | EC |
| 308 | Texas Pacific Land Corp. | 88262P102 | Nov 2025 | 4,110 | +2,776 | $2.2M | +86.9% | 0.05% | EC |
| 309 | Paychex, Inc. | 704326107 | Nov 2025 | 22,993 | +591 | $2.2M | -13.9% | 0.05% | EC |
| 310 | Halliburton Co. | 406216101 | Nov 2025 | 59,745 | +835 | $2.2M | +39.2% | 0.05% | EC |
| 311 | Atmos Energy Corp. | 049560105 | Nov 2025 | 11,395 | +304 | $2.1M | +8.8% | 0.05% | EC |
| 312 | Willis Towers Watson PLC | G96629103 | Nov 2025 | 6,797 | +57 | $2.1M | -4.1% | 0.05% | EC |
| 313 | Workday, Inc. | 98138H101 | Nov 2025 | 15,404 | +480 | $2.1M | -36.0% | 0.05% | EC |
| 314 | Verisk Analytics, Inc. | 92345Y106 | Nov 2025 | 9,894 | +240 | $2.1M | -5.5% | 0.05% | EC |
| 315 | PPL Corp. | 69351T106 | Nov 2025 | 52,512 | +1,416 | $2.0M | +8.6% | 0.05% | EC |
| 316 | Edison International | 281020107 | Nov 2025 | 27,315 | +725 | $2.0M | +30.4% | 0.05% | EC |
| 317 | DexCom, Inc. | 252131107 | Nov 2025 | 27,686 | +590 | $2.0M | +18.2% | 0.05% | EC |
| 318 | Eversource Energy | 30040W108 | Nov 2025 | 26,634 | +992 | $2.0M | +17.8% | 0.05% | EC |
| 319 | CenterPoint Energy, Inc. | 15189T107 | Nov 2025 | 46,345 | +1,236 | $2.0M | +11.8% | 0.05% | EC |
| 320 | Hewlett Packard Enterprise Co. | 42824C109 | Nov 2025 | 93,664 | +2,997 | $2.0M | +1.4% | 0.05% | EC |
| 321 | Jabil Inc. | 466313103 | Nov 2025 | 7,584 | +169 | $2.0M | +28.6% | 0.05% | EC |
| 322 | Biogen Inc. | 09062X103 | Nov 2025 | 10,414 | +284 | $2.0M | +8.3% | 0.05% | EC |
| 323 | Mettler-Toledo International Inc. | 592688105 | Nov 2025 | 1,450 | +27 | $2.0M | -5.7% | 0.05% | EC |
| 324 | PPG Industries, Inc. | 693506107 | Nov 2025 | 15,930 | +335 | $2.0M | +25.9% | 0.05% | EC |
| 325 | Tractor Supply Co. | 892356106 | Nov 2025 | 37,510 | +893 | $1.9M | -3.1% | 0.05% | EC |
| 326 | Devon Energy Corp. | 25179M103 | Nov 2025 | 44,530 | +669 | $1.9M | +19.2% | 0.05% | EC |
| 327 | Omnicom Group Inc. | 681919106 | Nov 2025 | 22,644 | +437 | $1.9M | +21.4% | 0.05% | EC |
| 328 | Hubbell Inc. | 443510607 | Nov 2025 | 3,773 | +101 | $1.9M | +21.9% | 0.05% | EC |
| 329 | Northern Trust Corp. | 665859104 | Nov 2025 | 13,425 | +212 | $1.9M | +10.7% | 0.04% | EC |
| 330 | Raymond James Financial, Inc. | 754730109 | Nov 2025 | 12,516 | +255 | $1.9M | -0.2% | 0.04% | EC |
| 331 | Estee Lauder Cos. Inc. (The) | 518439104 | Nov 2025 | 17,452 | -1,221 | $1.9M | +8.8% | 0.04% | EC |
| 332 | ON Semiconductor Corp. | 682189105 | Nov 2025 | 28,564 | +306 | $1.9M | +33.8% | 0.04% | EC |
| 333 | PulteGroup, Inc. | 745867101 | Nov 2025 | 13,837 | +205 | $1.9M | +9.5% | 0.04% | EC |
| 334 | FirstEnergy Corp. | 337932107 | Nov 2025 | 36,906 | +1,000 | $1.9M | +10.2% | 0.04% | EC |
| 335 | Qnity Electronics, Inc. | 74743L100 | Nov 2025 | 14,867 | +402 | $1.9M | +60.7% | 0.04% | EC |
| 336 | American Water Works Co., Inc. | 030420103 | Nov 2025 | 13,851 | +371 | $1.9M | +7.5% | 0.04% | EC |
| 337 | Steel Dynamics, Inc. | 858119100 | Nov 2025 | 9,745 | +184 | $1.9M | +17.3% | 0.04% | EC |
| 338 | Fidelity National Information Services, Inc. | 31620M106 | Nov 2025 | 36,761 | +668 | $1.9M | -21.1% | 0.04% | EC |
| 339 | Citizens Financial Group, Inc. | 174610105 | Nov 2025 | 30,488 | +684 | $1.8M | +13.8% | 0.04% | EC |
| 340 | Expand Energy Corp. | 165167735 | Nov 2025 | 16,907 | +452 | $1.8M | -9.1% | 0.04% | EC |
| 341 | Live Nation Entertainment, Inc. | 538034109 | Nov 2025 | 11,209 | +311 | $1.8M | +26.9% | 0.04% | EC |
| 342 | Cincinnati Financial Corp. | 172062101 | Nov 2025 | 11,075 | +270 | $1.8M | +0.3% | 0.04% | EC |
| 343 | Equifax Inc. | 294429105 | Nov 2025 | 8,688 | +134 | $1.8M | -0.1% | 0.04% | EC |
| 344 | Southwest Airlines Co. | 844741108 | Nov 2025 | 36,712 | +424 | $1.8M | +43.2% | 0.04% | EC |
| 345 | Expedia Group, Inc. | 30212P303 | Nov 2025 | 8,306 | +140 | $1.8M | -14.2% | 0.04% | EC |
| 346 | Church & Dwight Co., Inc. | 171340102 | Nov 2025 | 17,046 | +214 | $1.8M | +24.7% | 0.04% | EC |
| 347 | AvalonBay Communities, Inc. | 053484101 | Nov 2025 | 10,039 | +213 | $1.8M | -0.5% | 0.04% | EC |
| 348 | Williams-Sonoma, Inc. | 969904101 | Nov 2025 | 8,646 | +148 | $1.8M | +16.2% | 0.04% | EC |
| 349 | Synchrony Financial | 87165B103 | Nov 2025 | 25,568 | -139 | $1.8M | -11.1% | 0.04% | EC |
| 350 | Darden Restaurants, Inc. | 237194105 | Nov 2025 | 8,257 | +171 | $1.8M | +21.6% | 0.04% | EC |
| 351 | Steris PLC | G8473T100 | Nov 2025 | 6,967 | +162 | $1.8M | -3.0% | 0.04% | EC |
| 352 | Lennar Corp. | 526057104 | Nov 2025 | 15,316 | -410 | $1.8M | -15.2% | 0.04% | EC |
| 353 | Smurfit Westrock PLC | G8267P108 | Nov 2025 | 37,069 | +993 | $1.7M | +35.3% | 0.04% | EC |
| 354 | Regions Financial Corp. | 7591EP100 | Nov 2025 | 62,247 | +594 | $1.7M | +10.4% | 0.04% | EC |
| 355 | Veralto Corp. | 92338C103 | Nov 2025 | 17,626 | +479 | $1.7M | -1.1% | 0.04% | EC |
| 356 | General Mills, Inc. | 370334104 | Nov 2025 | 37,866 | +922 | $1.7M | -2.1% | 0.04% | EC |
| 357 | Dollar Tree, Inc. | 256746108 | Nov 2025 | 13,466 | +56 | $1.7M | +14.6% | 0.04% | EC |
| 358 | Labcorp Holdings Inc. | 504922105 | Nov 2025 | 5,885 | +143 | $1.7M | +10.2% | 0.04% | EC |
| 359 | CMS Energy Corp. | 125896100 | Nov 2025 | 21,603 | +921 | $1.7M | +8.1% | 0.04% | EC |
| 360 | Quest Diagnostics Inc. | 74834L100 | Nov 2025 | 7,897 | +171 | $1.7M | +14.5% | 0.04% | EC |
| 361 | Coterra Energy Inc. | 127097103 | Nov 2025 | 54,048 | +1,319 | $1.7M | +16.8% | 0.04% | EC |
| 362 | Ares Management Corp. | 03990B101 | Feb 2026 | 14,624 | NEW | $1.6M | — | 0.04% | EC |
| 363 | International Paper Co. | 460146103 | Nov 2025 | 37,484 | +1,003 | $1.6M | +13.3% | 0.04% | EC |
| 364 | Humana Inc. | 444859102 | Nov 2025 | 8,538 | +228 | $1.6M | -20.3% | 0.04% | EC |
| 365 | Corpay, Inc. | 219948106 | Nov 2025 | 4,966 | +87 | $1.6M | +11.9% | 0.04% | EC |
| 366 | NiSource Inc. | 65473P105 | Nov 2025 | 33,875 | +1,342 | $1.6M | +11.6% | 0.04% | EC |
| 367 | Leidos Holdings, Inc. | 525327102 | Nov 2025 | 9,076 | +211 | $1.6M | -6.2% | 0.04% | EC |
| 368 | Amcor PLC | G0250X149 | Feb 2026 | 32,773 | NEW | $1.6M | — | 0.04% | EC |
| 369 | Constellation Brands, Inc. | 21036P108 | Nov 2025 | 10,007 | +142 | $1.6M | +17.4% | 0.04% | EC |
| 370 | Equity Residential | 29476L107 | Nov 2025 | 24,578 | +566 | $1.6M | +4.8% | 0.04% | EC |
| 371 | C.H. Robinson Worldwide, Inc. | 12541W209 | Nov 2025 | 8,386 | +227 | $1.6M | +19.8% | 0.04% | EC |
| 372 | Dow Inc. | 260557103 | Nov 2025 | 50,456 | +1,479 | $1.6M | +32.7% | 0.04% | EC |
| 373 | Broadridge Financial Solutions, Inc. | 11133T103 | Nov 2025 | 8,286 | +193 | $1.5M | -16.6% | 0.04% | EC |
| 374 | W. R. Berkley Corp. | 084423102 | Nov 2025 | 21,312 | +608 | $1.5M | -5.0% | 0.04% | EC |
| 375 | SBA Communications Corp. | 78410G104 | Nov 2025 | 7,564 | +145 | $1.5M | +5.6% | 0.04% | EC |
| 376 | NVR, Inc. | 62944T105 | Nov 2025 | 202 | +4 | $1.5M | +2.2% | 0.04% | EC |
| 377 | First Solar, Inc. | 336433107 | Nov 2025 | 7,618 | +208 | $1.5M | -25.7% | 0.04% | EC |
| 378 | Brown & Brown, Inc. | 115236101 | Nov 2025 | 20,844 | +599 | $1.5M | -8.1% | 0.03% | EC |
| 379 | International Flavors & Fragrances Inc. | 459506101 | Nov 2025 | 18,180 | +472 | $1.5M | +21.5% | 0.03% | EC |
| 380 | Albemarle Corp. | 012653101 | Nov 2025 | 8,355 | +224 | $1.5M | +41.2% | 0.03% | EC |
| 381 | Kraft Heinz Co. (The) | 500754106 | Nov 2025 | 60,498 | +1,616 | $1.5M | -0.9% | 0.03% | EC |
| 382 | DuPont de Nemours, Inc. | 26614N102 | Nov 2025 | 29,742 | +811 | $1.5M | +29.4% | 0.03% | EC |
| 383 | Centene Corp. | 15135B101 | Nov 2025 | 33,147 | +909 | $1.5M | +17.3% | 0.03% | EC |
| 384 | Packaging Corp. of America | 695156109 | Nov 2025 | 6,344 | +169 | $1.5M | +16.9% | 0.03% | EC |
| 385 | T. Rowe Price Group, Inc. | 74144T108 | Nov 2025 | 15,492 | +311 | $1.5M | -5.7% | 0.03% | EC |
| 386 | Charter Communications, Inc. | 16119P108 | Nov 2025 | 6,247 | -171 | $1.5M | +14.1% | 0.03% | EC |
| 387 | Snap-on Inc. | 833034101 | Nov 2025 | 3,692 | +88 | $1.4M | +16.0% | 0.03% | EC |
| 388 | Lululemon Athletica Inc. | 550021109 | Nov 2025 | 7,660 | +125 | $1.4M | +2.2% | 0.03% | EC |
| 389 | NetApp, Inc. | 64110D104 | Nov 2025 | 14,170 | +344 | $1.4M | -9.0% | 0.03% | EC |
| 390 | Zimmer Biomet Holdings, Inc. | 98956P102 | Nov 2025 | 14,068 | +381 | $1.4M | +3.8% | 0.03% | EC |
| 391 | Expeditors International of Washington, Inc. | 302130109 | Nov 2025 | 9,514 | +137 | $1.4M | +0.2% | 0.03% | EC |
| 392 | KeyCorp | 493267108 | Nov 2025 | 65,946 | +1,547 | $1.4M | +15.6% | 0.03% | EC |
| 393 | Evergy, Inc. | 30034W106 | Nov 2025 | 16,342 | +440 | $1.4M | +10.7% | 0.03% | EC |
| 394 | Principal Financial Group, Inc. | 74251V102 | Nov 2025 | 14,192 | +185 | $1.4M | +14.0% | 0.03% | EC |
| 395 | VeriSign, Inc. | 92343E102 | Nov 2025 | 5,922 | +113 | $1.3M | -7.8% | 0.03% | EC |
| 396 | CoStar Group, Inc. | 22160N109 | Nov 2025 | 30,086 | +814 | $1.3M | -33.3% | 0.03% | EC |
| 397 | Fortive Corp. | 34959J108 | Nov 2025 | 22,546 | -831 | $1.3M | +6.8% | 0.03% | EC |
| 398 | PTC Inc. | 69370C100 | Nov 2025 | 8,504 | +227 | $1.3M | -8.3% | 0.03% | EC |
| 399 | Loews Corp. | 540424108 | Nov 2025 | 12,030 | +278 | $1.3M | +4.4% | 0.03% | EC |
| 400 | Moderna, Inc. | 60770K107 | Nov 2025 | 24,683 | +757 | $1.3M | +112.7% | 0.03% | EC |
| 401 | Alliant Energy Corp. | 018802108 | Nov 2025 | 18,248 | +493 | $1.3M | +7.0% | 0.03% | EC |
| 402 | Tyson Foods, Inc. | 902494103 | Nov 2025 | 20,093 | +349 | $1.3M | +13.9% | 0.03% | EC |
| 403 | West Pharmaceutical Services, Inc. | 955306105 | Nov 2025 | 5,107 | +139 | $1.3M | -5.7% | 0.03% | EC |
| 404 | Lennox International Inc. | 526107107 | Nov 2025 | 2,266 | +58 | $1.3M | +17.2% | 0.03% | EC |
| 405 | Global Payments Inc. | 37940X102 | Nov 2025 | 16,806 | +43 | $1.3M | +1.2% | 0.03% | EC |
| 406 | McCormick & Co., Inc. | 579780206 | Nov 2025 | 17,977 | +493 | $1.3M | +8.2% | 0.03% | EC |
| 407 | Ball Corp. | 058498106 | Nov 2025 | 19,024 | +220 | $1.3M | +37.1% | 0.03% | EC |
| 408 | Rollins, Inc. | 775711104 | Nov 2025 | 20,835 | -2,397 | $1.3M | -11.2% | 0.03% | EC |
| 409 | HP Inc. | 40434L105 | Nov 2025 | 66,352 | +1,454 | $1.3M | -20.5% | 0.03% | EC |
| 410 | Weyerhaeuser Co. | 962166104 | Nov 2025 | 51,172 | +1,320 | $1.3M | +13.4% | 0.03% | EC |
| 411 | J.B. Hunt Transport Services, Inc. | 445658107 | Nov 2025 | 5,340 | +56 | $1.2M | +35.6% | 0.03% | EC |
| 412 | Huntington Ingalls Industries, Inc. | 446413106 | Nov 2025 | 2,786 | +75 | $1.2M | +45.7% | 0.03% | EC |
| 413 | Textron Inc. | 883203101 | Nov 2025 | 12,510 | +197 | $1.2M | +20.5% | 0.03% | EC |
| 414 | Insulet Corp. | 45784P101 | Nov 2025 | 4,994 | +130 | $1.2M | -22.6% | 0.03% | EC |
| 415 | Las Vegas Sands Corp. | 517834107 | Nov 2025 | 21,598 | +255 | $1.2M | -15.8% | 0.03% | EC |
| 416 | Viatris Inc. | 92556V106 | Nov 2025 | 81,761 | +1,206 | $1.2M | +41.8% | 0.03% | EC |
| 417 | Deckers Outdoor Corp. | 243537107 | Nov 2025 | 10,346 | +96 | $1.2M | +34.5% | 0.03% | EC |
| 418 | Hologic, Inc. | 436440101 | Nov 2025 | 15,799 | +431 | $1.2M | +3.3% | 0.03% | EC |
| 419 | Incyte Corp. | 45337C102 | Nov 2025 | 11,707 | +373 | $1.2M | +0.1% | 0.03% | EC |
| 420 | Cooper Cos., Inc. (The) | 216648501 | Nov 2025 | 14,113 | +328 | $1.2M | +9.9% | 0.03% | EC |
| 421 | Genuine Parts Co. | 372460105 | Nov 2025 | 9,875 | +265 | $1.2M | -6.0% | 0.03% | EC |
| 422 | Jacobs Solutions Inc. | 46982L108 | Nov 2025 | 8,486 | +227 | $1.2M | +5.1% | 0.03% | EC |
| 423 | Essex Property Trust, Inc. | 297178105 | Nov 2025 | 4,572 | +122 | $1.2M | -0.6% | 0.03% | EC |
| 424 | Bunge Global S.A. | H11356104 | Nov 2025 | 9,608 | -68 | $1.2M | +24.7% | 0.03% | EC |
| 425 | Super Micro Computer, Inc. | 86800U302 | Nov 2025 | 35,597 | +958 | $1.2M | -1.7% | 0.03% | EC |
| 426 | Pentair PLC | G7S00T104 | Nov 2025 | 11,617 | +290 | $1.2M | -3.3% | 0.03% | EC |
| 427 | CDW Corp. | 12514G108 | Nov 2025 | 9,242 | +186 | $1.1M | -13.2% | 0.03% | EC |
| 428 | Kimco Realty Corp. | 49446R109 | Nov 2025 | 48,072 | +1,281 | $1.1M | +17.1% | 0.03% | EC |
| 429 | Trimble Inc. | 896239100 | Nov 2025 | 16,889 | +447 | $1.1M | -15.6% | 0.03% | EC |
| 430 | Aptiv PLC | G3265R107 | Nov 2025 | 15,339 | +293 | $1.1M | -3.3% | 0.03% | EC |
| 431 | IDEX Corp. | 45167R104 | Nov 2025 | 5,313 | +111 | $1.1M | +23.0% | 0.03% | EC |
| 432 | Mid-America Apartment Communities, Inc. | 59522J103 | Nov 2025 | 8,311 | +222 | $1.1M | +1.2% | 0.03% | EC |
| 433 | Nordson Corp. | 655663102 | Nov 2025 | 3,789 | +80 | $1.1M | +26.1% | 0.03% | EC |
| 434 | F5, Inc. | 315616102 | Nov 2025 | 4,095 | +126 | $1.1M | +17.1% | 0.03% | EC |
| 435 | CF Industries Holdings, Inc. | 125269100 | Nov 2025 | 11,072 | -119 | $1.1M | +25.1% | 0.03% | EC |
| 436 | Clorox Co. (The) | 189054109 | Nov 2025 | 8,659 | +208 | $1.1M | +20.7% | 0.03% | EC |
| 437 | Tyler Technologies, Inc. | 902252105 | Nov 2025 | 3,054 | +65 | $1.1M | -22.8% | 0.03% | EC |
| 438 | Avery Dennison Corp. | 053611109 | Nov 2025 | 5,487 | +99 | $1.1M | +16.0% | 0.03% | EC |
| 439 | Masco Corp. | 574599106 | Nov 2025 | 14,744 | +278 | $1.1M | +12.5% | 0.02% | EC |
| 440 | Invitation Homes Inc. | 46187W107 | Nov 2025 | 40,035 | +1,068 | $1.1M | -4.0% | 0.02% | EC |
| 441 | TKO Group Holdings, Inc. | 87256C101 | Nov 2025 | 4,706 | -61 | $1.1M | +14.0% | 0.02% | EC |
| 442 | LyondellBasell Industries N.V. | N53745100 | Nov 2025 | 18,279 | +500 | $1.1M | +20.7% | 0.02% | EC |
| 443 | Akamai Technologies, Inc. | 00971T101 | Nov 2025 | 10,213 | +306 | $1.0M | +13.3% | 0.02% | EC |
| 444 | Everest Group, Ltd. | G3223R108 | Nov 2025 | 2,980 | +82 | $1000K | +9.8% | 0.02% | EC |
| 445 | Ralph Lauren Corp. | 751212101 | Nov 2025 | 2,751 | +78 | $998K | +1.6% | 0.02% | EC |
| 446 | Allegion PLC | G0176J109 | Nov 2025 | 6,107 | +175 | $984K | -0.1% | 0.02% | EC |
| 447 | Stanley Black & Decker, Inc. | 854502101 | Nov 2025 | 10,995 | +300 | $951K | +24.3% | 0.02% | EC |
| 448 | Hasbro, Inc. | 418056107 | Nov 2025 | 9,464 | +259 | $943K | +24.0% | 0.02% | EC |
| 449 | Generac Holdings Inc. | 368736104 | Nov 2025 | 4,166 | +112 | $939K | +52.7% | 0.02% | EC |
| 450 | Regency Centers Corp. | 758849103 | Nov 2025 | 11,685 | +395 | $923K | +14.9% | 0.02% | EC |
| 451 | Align Technology, Inc. | 016255101 | Nov 2025 | 4,737 | +79 | $901K | +31.3% | 0.02% | EC |
| 452 | Gen Digital Inc. | 668771108 | Nov 2025 | 39,839 | +1,116 | $899K | -11.9% | 0.02% | EC |
| 453 | Host Hotels & Resorts, Inc. | 44107P104 | Nov 2025 | 45,400 | +1,220 | $889K | +14.2% | 0.02% | EC |
| 454 | Domino's Pizza, Inc. | 25754A201 | Nov 2025 | 2,207 | +49 | $888K | -1.9% | 0.02% | EC |
| 455 | J. M. Smucker Co. (The) | 832696405 | Nov 2025 | 7,573 | +202 | $878K | +14.3% | 0.02% | EC |
| 456 | AES Corp. (The) | 00130H105 | Nov 2025 | 50,552 | +1,353 | $874K | +26.3% | 0.02% | EC |
| 457 | Healthpeak Properties, Inc. | 42250P103 | Nov 2025 | 49,333 | +1,318 | $872K | -0.5% | 0.02% | EC |
| 458 | Best Buy Co., Inc. | 086516101 | Nov 2025 | 13,871 | +290 | $860K | -20.2% | 0.02% | EC |
| 459 | Pinnacle West Capital Corp. | 723484101 | Nov 2025 | 8,496 | +244 | $852K | +13.7% | 0.02% | EC |
| 460 | GoDaddy Inc. | 380237107 | Nov 2025 | 9,593 | +27 | $836K | -31.6% | 0.02% | EC |
| 461 | Jack Henry & Associates, Inc. | 426281101 | Nov 2025 | 5,138 | +107 | $835K | -4.9% | 0.02% | EC |
| 462 | Fox Corp. | 35137L105 | Nov 2025 | 14,791 | +284 | $833K | -12.3% | 0.02% | EC |
| 463 | Invesco Ltd. | G491BT108 | Nov 2025 | 31,596 | +782 | $830K | +10.1% | 0.02% | EC |
| 464 | Globe Life Inc. | 37959E102 | Nov 2025 | 5,651 | +54 | $821K | +8.9% | 0.02% | EC |
| 465 | Builders FirstSource, Inc. | 12008R107 | Nov 2025 | 7,850 | +212 | $819K | -4.5% | 0.02% | EC |
| 466 | Camden Property Trust | 133131102 | Nov 2025 | 7,553 | +170 | $818K | +4.2% | 0.02% | EC |
| 467 | Assurant, Inc. | 04621X108 | Nov 2025 | 3,555 | +69 | $816K | +2.6% | 0.02% | EC |
| 468 | Universal Health Services, Inc. | 913903100 | Nov 2025 | 3,921 | +25 | $808K | -14.9% | 0.02% | EC |
| 469 | Zebra Technologies Corp. | 989207105 | Nov 2025 | 3,596 | +83 | $805K | -9.3% | 0.02% | EC |
| 470 | Gartner, Inc. | 366651107 | Nov 2025 | 5,117 | -116 | $804K | -34.0% | 0.02% | EC |
| 471 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Nov 2025 | 32,318 | +1,092 | $801K | +39.0% | 0.02% | EC |
| 472 | UDR, Inc. | 902653104 | Nov 2025 | 21,349 | +515 | $801K | +5.5% | 0.02% | EC |
| 473 | Revvity, Inc. | 714046109 | Nov 2025 | 8,048 | +28 | $791K | -5.5% | 0.02% | EC |
| 474 | Solventum Corp. | 83444M101 | Nov 2025 | 10,466 | +283 | $777K | -10.6% | 0.02% | EC |
| 475 | APA Corp. | 03743Q108 | Nov 2025 | 25,177 | +456 | $765K | +23.9% | 0.02% | EC |
| 476 | Trade Desk, Inc. (The) | 88339J105 | Nov 2025 | 31,257 | +464 | $745K | -38.9% | 0.02% | EC |
| 477 | Baxter International Inc. | 071813109 | Nov 2025 | 36,492 | +1,004 | $743K | +11.8% | 0.02% | EC |
| 478 | Conagra Brands, Inc. | 205887102 | Nov 2025 | 33,957 | +857 | $654K | +10.6% | 0.02% | EC |
| 479 | Bio-Techne Corp. | 09073M104 | Nov 2025 | 11,061 | +229 | $653K | -6.6% | 0.02% | EC |
| 480 | Wynn Resorts, Ltd. | 983134107 | Nov 2025 | 5,993 | +160 | $648K | -13.6% | 0.02% | EC |
| 481 | News Corp. | 65249B109 | Nov 2025 | 26,583 | +573 | $646K | -3.3% | 0.02% | EC |
| 482 | Skyworks Solutions, Inc. | 83088M102 | Nov 2025 | 10,554 | +298 | $629K | -7.0% | 0.01% | EC |
| 483 | Mosaic Co. (The) | 61945C103 | Nov 2025 | 22,532 | +603 | $627K | +16.8% | 0.01% | EC |
| 484 | Charles River Laboratories International, Inc. | 159864107 | Nov 2025 | 3,494 | +94 | $624K | +3.0% | 0.01% | EC |
| 485 | Federal Realty Investment Trust | 313745101 | Nov 2025 | 5,573 | +149 | $606K | +13.2% | 0.01% | EC |
| 486 | BXP, Inc. | 101121101 | Nov 2025 | 10,462 | +285 | $602K | -18.2% | 0.01% | EC |
| 487 | Alexandria Real Estate Equities, Inc. | 015271109 | Nov 2025 | 11,042 | +287 | $597K | +3.4% | 0.01% | EC |
| 488 | Molson Coors Beverage Co. | 60871R209 | Nov 2025 | 12,019 | +316 | $589K | +8.2% | 0.01% | EC |
| 489 | Henry Schein, Inc. | 806407102 | Nov 2025 | 7,103 | -19 | $585K | +10.2% | 0.01% | EC |
| 490 | Franklin Resources, Inc. | 354613101 | Nov 2025 | 21,820 | +655 | $579K | +21.1% | 0.01% | EC |
| 491 | FactSet Research Systems Inc. | 303075105 | Nov 2025 | 2,659 | +47 | $576K | -20.4% | 0.01% | EC |
| 492 | Molina Healthcare, Inc. | 60855R100 | Nov 2025 | 3,649 | -96 | $562K | +1.2% | 0.01% | EC |
| 493 | EPAM Systems, Inc. | 29414B104 | Nov 2025 | 3,922 | +74 | $553K | -23.1% | 0.01% | EC |
| 494 | Fox Corp. | 35137L204 | Nov 2025 | 10,536 | -2,453 | $545K | -28.0% | 0.01% | EC |
| 495 | MGM Resorts International | 552953101 | Nov 2025 | 14,562 | +457 | $537K | +7.8% | 0.01% | EC |
| 496 | Hormel Foods Corp. | 440452100 | Nov 2025 | 20,693 | +556 | $530K | +13.3% | 0.01% | EC |
| 497 | Match Group, Inc. | 57667L107 | Nov 2025 | 16,758 | +132 | $530K | -4.4% | 0.01% | EC |
| 498 | Pool Corp. | 73278L105 | Nov 2025 | 2,327 | +58 | $529K | -4.4% | 0.01% | EC |
| 499 | Erie Indemnity Co. | 29530P102 | Nov 2025 | 1,803 | +48 | $486K | -6.3% | 0.01% | EC |
| 500 | Lamb Weston Holdings, Inc. | 513272104 | Nov 2025 | 9,892 | +263 | $477K | -16.2% | 0.01% | EC |
| 501 | A.O. Smith Corp. | 831865209 | Nov 2025 | 5,771 | -2,124 | $450K | -13.6% | 0.01% | EC |
| 502 | Paycom Software, Inc. | 70432V102 | Nov 2025 | 3,469 | +10 | $437K | -21.7% | 0.01% | EC |
| 503 | DaVita Inc. | 23918K108 | Nov 2025 | 2,506 | +36 | $392K | +32.5% | 0.01% | EC |
| 504 | Campbell's Co. (The) | 134429109 | Nov 2025 | 13,948 | +353 | $376K | -9.3% | 0.01% | EC |
| 505 | Brown-Forman Corp. | 115637209 | Nov 2025 | 12,500 | +333 | $361K | +2.3% | 0.01% | EC |
| 506 | Paramount Skydance Corp. | 69932A204 | Nov 2025 | 22,062 | +729 | $298K | -12.8% | 0.01% | EC |
| 507 | News Corp. | 65249B208 | Nov 2025 | 8,763 | +1,077 | $235K | +3.7% | 0.01% | EC |
| 508 | N/A | ESH6 | Nov 2025 | 346 | NEW | $-1218033 | — | -0.03% | DE |
| ✕ | Kellanova | 487836108 | — | 18,577 | SOLD | $1.6M | — | — | — |
| ✕ | Amcor PLC | G0250X107 | — | 159,286 | SOLD | $1.4M | — | — | — |
| ✕ | Dayforce, Inc. | 15677J108 | — | 11,034 | SOLD | $0.8M | — | — | — |
| ✕ | LKQ Corp. | 501889208 | — | 17,777 | SOLD | $0.5M | — | — | — |
| ✕ | Solstice Advanced Materials Inc. | 83443Q103 | — | 10,967 | SOLD | $0.5M | — | — | — |
| ✕ | Mohawk Industries, Inc. | 608190104 | — | 3,606 | SOLD | $0.4M | — | — | — |