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Holdings (Monthly) Guide ↗

Invesco S&P 500 Index Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $4.3B AUM 514 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 8 New 431 Added 69 Reduced 6 Exited · Feb 2026 vs Nov 2025
# 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