Holdings of Invesco Equally-Weighted S&P 500 Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · 503 declared positions · as of Feb 28, 2026
Original filing · Net assets 7.1B $ · Ten largest lines: 3.2 % of the equity sleeve
Sector breakdown
- Technology 8.1 %
- Industrials 7.7 %
- Financials 6.0 %
- Health care 5.2 %
- Consumer discretionary 4.5 %
- Energy 2.7 %
- Utilities 2.5 %
- Consumer staples 2.4 %
- Materials 1.8 %
- Communication 1.8 %
- Real estate 1.7 %
- Unattributed 55.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.0 %
- NL 0.4 %
- IE 0.4 %
- BM 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 498 | 7B $ | 98.95 % |
| NL | 2 | 30.1M $ | 0.43 % |
| IE | 2 | 29.5M $ | 0.42 % |
| BM | 1 | 14.1M $ | 0.20 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 56,243 | 35.7M $ | 0.50 % |
| Moderna Inc | 449,463 | 24.1M $ | 0.34 % |
| Texas Pacific Land Corp | 44,651 | 23.4M $ | 0.33 % |
| Corning Inc | 141,519 | 21.3M $ | 0.30 % |
| Micron Technology Inc | 50,552 | 20.8M $ | 0.29 % |
| Teradyne Inc | 63,949 | 20.5M $ | 0.29 % |
| Western Digital Corp | 71,583 | 20M $ | 0.28 % |
| Qnity Electronics Inc | 154,653 | 19.6M $ | 0.28 % |
| Keysight Technologies Inc | 62,652 | 19.3M $ | 0.27 % |
| Freeport-McMoRan Inc | 280,342 | 19.1M $ | 0.27 % |
| Lockheed Martin Corp | 28,418 | 18.7M $ | 0.26 % |
| Comfort Systems USA Inc | 13,052 | 18.7M $ | 0.26 % |
| Newmont Corp | 141,219 | 18.4M $ | 0.26 % |
| Huntington Ingalls Industries, Inc. | 41,255 | 18.3M $ | 0.26 % |
| Ball Corp | 273,032 | 18.3M $ | 0.26 % |
| Howmet Aerospace Inc | 69,292 | 18.2M $ | 0.26 % |
| Baker Hughes Co | 277,500 | 18.1M $ | 0.26 % |
| Lam Research Corp | 77,421 | 18.1M $ | 0.26 % |
| Ciena Corp | 51,850 | 18.1M $ | 0.25 % |
| Applied Materials Inc | 48,450 | 18M $ | 0.25 % |
| Generac Holdings Inc | 80,033 | 18M $ | 0.25 % |
| Seagate Technology Holdings PLC | 43,494 | 17.7M $ | 0.25 % |
| FedEx Corp | 45,786 | 17.7M $ | 0.25 % |
| Equinix Inc | 18,152 | 17.7M $ | 0.25 % |
| Tapestry Inc | 112,977 | 17.6M $ | 0.25 % |
| Albemarle Corp | 97,600 | 17.4M $ | 0.25 % |
| Deere & Co | 27,639 | 17.4M $ | 0.25 % |
| Motorola Solutions Inc | 35,959 | 17.3M $ | 0.24 % |
| Edison International | 231,886 | 17.3M $ | 0.24 % |
| Linde PLC | 33,949 | 17.2M $ | 0.24 % |
| Norwegian Cruise Line Holdings Ltd | 692,886 | 17.2M $ | 0.24 % |
| Teledyne Technologies Inc | 25,201 | 17.2M $ | 0.24 % |
| Bunge Global SA | 142,233 | 17.2M $ | 0.24 % |
| DaVita Inc | 109,652 | 17.1M $ | 0.24 % |
| Targa Resources Corp | 72,657 | 17.1M $ | 0.24 % |
| Hershey Co/The | 72,320 | 17.1M $ | 0.24 % |
| CF Industries Holdings Inc | 170,868 | 17M $ | 0.24 % |
| L3Harris Technologies Inc | 46,622 | 17M $ | 0.24 % |
| Northrop Grumman Corp | 23,436 | 17M $ | 0.24 % |
| LyondellBasell Industries NV | 294,741 | 17M $ | 0.24 % |
| Occidental Petroleum Corp | 319,308 | 16.9M $ | 0.24 % |
| Smurfit Westrock PLC | 358,653 | 16.9M $ | 0.24 % |
| Iron Mountain Inc | 155,090 | 16.8M $ | 0.24 % |
| PG&E Corp | 884,027 | 16.8M $ | 0.24 % |
| Church & Dwight Co Inc | 160,018 | 16.8M $ | 0.24 % |
| International Flavors & Fragrances Inc | 203,871 | 16.8M $ | 0.24 % |
| Old Dominion Freight Line Inc | 82,514 | 16.8M $ | 0.24 % |
| Verizon Communications Inc | 333,946 | 16.7M $ | 0.24 % |
| Viatris Inc | 1,121,459 | 16.7M $ | 0.24 % |
| SLB Ltd | 325,830 | 16.7M $ | 0.24 % |
| AES Corp/The | 966,023 | 16.7M $ | 0.24 % |
| Kinder Morgan, Inc. | 501,358 | 16.7M $ | 0.24 % |
| Johnson Controls International plc | 115,112 | 16.6M $ | 0.23 % |
| Exxon Mobil Corp | 108,798 | 16.6M $ | 0.23 % |
| Colgate-Palmolive Co | 167,236 | 16.6M $ | 0.23 % |
| Dollar General Corp | 105,895 | 16.5M $ | 0.23 % |
| Clorox Co/The | 130,034 | 16.5M $ | 0.23 % |
| Halliburton Co | 459,061 | 16.5M $ | 0.23 % |
| Sysco Corp | 181,203 | 16.5M $ | 0.23 % |
| Merck & Co Inc | 133,261 | 16.5M $ | 0.23 % |
| Honeywell International Inc | 67,724 | 16.5M $ | 0.23 % |
| Williams Cos Inc/The | 220,349 | 16.5M $ | 0.23 % |
| Amgen Inc | 42,270 | 16.4M $ | 0.23 % |
| Corteva Inc | 204,779 | 16.4M $ | 0.23 % |
| KLA Corp | 10,760 | 16.4M $ | 0.23 % |
| Analog Devices Inc | 45,958 | 16.4M $ | 0.23 % |
| Westinghouse Air Brake Technologies Corp | 61,838 | 16.3M $ | 0.23 % |
| DuPont de Nemours Inc | 325,467 | 16.3M $ | 0.23 % |
| Dow Inc | 529,250 | 16.3M $ | 0.23 % |
| Quanta Services Inc | 28,842 | 16.2M $ | 0.23 % |
| Bristol-Myers Squibb Co | 260,323 | 16.2M $ | 0.23 % |
| McKesson Corp | 16,395 | 16.2M $ | 0.23 % |
| Philip Morris International Inc. | 86,548 | 16.2M $ | 0.23 % |
| Hasbro Inc | 162,258 | 16.2M $ | 0.23 % |
| Nordson Corp | 55,015 | 16.1M $ | 0.23 % |
| Southwest Airlines Co | 327,259 | 16.1M $ | 0.23 % |
| Caterpillar Inc | 21,664 | 16.1M $ | 0.23 % |
| ON Semiconductor Corp | 241,944 | 16.1M $ | 0.23 % |
| Johnson & Johnson | 64,545 | 16M $ | 0.23 % |
| Target Corp | 140,891 | 16M $ | 0.23 % |
| Garmin Ltd | 63,397 | 16M $ | 0.23 % |
| GE Vernova Inc | 18,337 | 16M $ | 0.23 % |
| Chevron Corp | 85,532 | 16M $ | 0.23 % |
| PPG Industries Inc | 129,547 | 16M $ | 0.23 % |
| Ecolab Inc | 51,781 | 16M $ | 0.23 % |
| Procter & Gamble Co/The | 95,345 | 15.9M $ | 0.22 % |
| Gilead Sciences Inc | 106,849 | 15.9M $ | 0.22 % |
| AMETEK Inc | 66,436 | 15.9M $ | 0.22 % |
| Marriott International Inc/MD | 46,456 | 15.9M $ | 0.22 % |
| Archer-Daniels-Midland Co | 229,018 | 15.8M $ | 0.22 % |
| Realty Income Corp | 235,241 | 15.8M $ | 0.22 % |
| Amcor PLC | 325,149 | 15.7M $ | 0.22 % |
| Quest Diagnostics Inc | 74,264 | 15.7M $ | 0.22 % |
| Altria Group, Inc. | 227,145 | 15.7M $ | 0.22 % |
| Carrier Global Corp | 243,480 | 15.7M $ | 0.22 % |
| Regency Centers Corp | 198,380 | 15.7M $ | 0.22 % |
| Kimco Realty Corp | 664,562 | 15.7M $ | 0.22 % |
| Mosaic Co/The | 561,310 | 15.6M $ | 0.22 % |
| ConocoPhillips | 137,718 | 15.6M $ | 0.22 % |
| PPL Corp | 400,815 | 15.6M $ | 0.22 % |
| Carnival Corp | 495,017 | 15.6M $ | 0.22 % |
| American Electric Power Co Inc | 116,604 | 15.6M $ | 0.22 % |
| General Electric Co | 45,545 | 15.6M $ | 0.22 % |
| Yum! Brands Inc | 92,648 | 15.6M $ | 0.22 % |
| Cboe Global Markets Inc | 51,889 | 15.6M $ | 0.22 % |
| Live Nation Entertainment Inc | 95,859 | 15.5M $ | 0.22 % |
| Air Products and Chemicals Inc | 56,318 | 15.5M $ | 0.22 % |
| Deckers Outdoor Corp | 132,371 | 15.5M $ | 0.22 % |
| Extra Space Storage Inc | 102,729 | 15.5M $ | 0.22 % |
| United Parcel Service Inc | 133,793 | 15.5M $ | 0.22 % |
| CME Group Inc | 48,547 | 15.5M $ | 0.22 % |
| J M Smucker Co/The | 133,739 | 15.5M $ | 0.22 % |
| Alexandria Real Estate Equities, Inc. | 286,876 | 15.5M $ | 0.22 % |
| Valero Energy Corp | 75,745 | 15.5M $ | 0.22 % |
| Ingersoll Rand Inc | 164,622 | 15.5M $ | 0.22 % |
| Royal Caribbean Cruises Ltd | 49,819 | 15.5M $ | 0.22 % |
| Coca-Cola Co/The | 189,875 | 15.5M $ | 0.22 % |
| CenterPoint Energy Inc | 355,686 | 15.5M $ | 0.22 % |
| Centene Corp | 344,741 | 15.5M $ | 0.22 % |
| Darden Restaurants Inc | 72,340 | 15.5M $ | 0.22 % |
| RTX Corp | 76,300 | 15.5M $ | 0.22 % |
| Textron Inc | 156,652 | 15.5M $ | 0.22 % |
| Pinnacle West Capital Corp. | 154,028 | 15.4M $ | 0.22 % |
| Ameren Corp | 136,352 | 15.4M $ | 0.22 % |
| Southern Co/The | 158,553 | 15.4M $ | 0.22 % |
| IDEX Corp | 73,671 | 15.4M $ | 0.22 % |
| Trane Technologies PLC | 33,341 | 15.4M $ | 0.22 % |
| EMCOR Group Inc | 21,261 | 15.4M $ | 0.22 % |
| Monster Beverage Corp | 180,492 | 15.4M $ | 0.22 % |
| APA Corp | 506,502 | 15.4M $ | 0.22 % |
| NextEra Energy Inc | 164,035 | 15.4M $ | 0.22 % |
| Comcast Corp | 496,668 | 15.4M $ | 0.22 % |
| Jabil Inc | 57,969 | 15.4M $ | 0.22 % |
| Dover Corp | 68,120 | 15.4M $ | 0.22 % |
| FirstEnergy Corp | 300,250 | 15.4M $ | 0.22 % |
| CSX Corp | 359,426 | 15.3M $ | 0.22 % |
| WW Grainger Inc | 13,390 | 15.3M $ | 0.22 % |
| Align Technology Inc | 80,588 | 15.3M $ | 0.22 % |
| AT&T Inc | 546,581 | 15.3M $ | 0.22 % |
| A O Smith Corp | 196,277 | 15.3M $ | 0.22 % |
| Hilton Worldwide Holdings Inc | 49,085 | 15.3M $ | 0.22 % |
| Illinois Tool Works Inc | 52,582 | 15.3M $ | 0.22 % |
| Public Storage | 49,757 | 15.3M $ | 0.22 % |
| Entergy Corp | 142,616 | 15.3M $ | 0.22 % |
| Consolidated Edison Inc | 135,619 | 15.3M $ | 0.22 % |
| NiSource Inc | 322,553 | 15.3M $ | 0.22 % |
| Packaging Corp of America | 65,677 | 15.2M $ | 0.21 % |
| JB Hunt Transport Services Inc | 65,290 | 15.2M $ | 0.21 % |
| Exelon Corp | 308,020 | 15.2M $ | 0.21 % |
| CH Robinson Worldwide Inc | 82,173 | 15.2M $ | 0.21 % |
| Hubbell Inc | 29,745 | 15.2M $ | 0.21 % |
| Mondelez International Inc | 247,103 | 15.2M $ | 0.21 % |
| DTE Energy Co | 102,555 | 15.2M $ | 0.21 % |
| Stanley Black & Decker Inc | 175,733 | 15.2M $ | 0.21 % |
| Ulta Beauty Inc | 22,194 | 15.2M $ | 0.21 % |
| Texas Instruments Inc | 71,584 | 15.2M $ | 0.21 % |
| Franklin Resources Inc | 571,906 | 15.2M $ | 0.21 % |
| Akamai Technologies Inc | 154,206 | 15.2M $ | 0.21 % |
| Evergy Inc | 181,351 | 15.2M $ | 0.21 % |
| TKO Group Holdings Inc | 67,691 | 15.2M $ | 0.21 % |
| Parker-Hannifin Corp | 14,991 | 15.1M $ | 0.21 % |
| Starbucks Corp | 154,296 | 15.1M $ | 0.21 % |
| Monolithic Power Systems Inc | 13,234 | 15.1M $ | 0.21 % |
| PepsiCo Inc | 89,052 | 15.1M $ | 0.21 % |
| Devon Energy Corp | 347,074 | 15.1M $ | 0.21 % |
| Coterra Energy Inc | 493,380 | 15.1M $ | 0.21 % |
| Ross Stores Inc | 73,320 | 15.1M $ | 0.21 % |
| Walmart Inc | 117,787 | 15.1M $ | 0.21 % |
| Masco Corp | 210,137 | 15.1M $ | 0.21 % |
| HCA Healthcare Inc | 28,399 | 15M $ | 0.21 % |
| WEC Energy Group Inc | 128,604 | 15M $ | 0.21 % |
| Steel Dynamics Inc | 77,855 | 15M $ | 0.21 % |
| Tyson Foods Inc | 231,162 | 15M $ | 0.21 % |
| Eversource Energy | 197,118 | 15M $ | 0.21 % |
| Union Pacific Corp | 56,617 | 15M $ | 0.21 % |
| Fastenal Co | 325,705 | 15M $ | 0.21 % |
| Simon Property Group Inc | 73,389 | 15M $ | 0.21 % |
| Cardinal Health, Inc. | 65,263 | 15M $ | 0.21 % |
| ONEOK Inc | 180,687 | 15M $ | 0.21 % |
| Costco Wholesale Corp | 14,791 | 15M $ | 0.21 % |
| Lennox International Inc | 26,228 | 14.9M $ | 0.21 % |
| Atmos Energy Corp | 79,842 | 14.9M $ | 0.21 % |
| Xcel Energy Inc | 178,653 | 14.9M $ | 0.21 % |
| Boeing Co/The | 65,447 | 14.9M $ | 0.21 % |
| Alliant Energy Corp | 205,695 | 14.9M $ | 0.21 % |
| Waste Management Inc | 61,761 | 14.9M $ | 0.21 % |
| Federal Realty Investment Trust | 136,729 | 14.9M $ | 0.21 % |
| Baxter International Inc | 730,072 | 14.9M $ | 0.21 % |
| CMS Energy Corp | 190,417 | 14.9M $ | 0.21 % |
| Chubb Ltd | 43,605 | 14.9M $ | 0.21 % |
| Kroger Co/The | 217,686 | 14.9M $ | 0.21 % |
| Becton Dickinson & Co | 84,132 | 14.8M $ | 0.21 % |
| International Paper Co | 340,775 | 14.8M $ | 0.21 % |
| Cummins Inc | 25,415 | 14.8M $ | 0.21 % |
| Duke Energy Corp | 113,287 | 14.8M $ | 0.21 % |
| EOG Resources Inc | 119,454 | 14.8M $ | 0.21 % |
| Sherwin-Williams Co/The | 40,859 | 14.8M $ | 0.21 % |
| Digital Realty Trust Inc | 83,575 | 14.8M $ | 0.21 % |
| T-Mobile US Inc | 68,102 | 14.8M $ | 0.21 % |
| Travelers Cos Inc/The | 47,893 | 14.8M $ | 0.21 % |
| Ventas Inc | 171,505 | 14.8M $ | 0.21 % |
| Snap-on Inc | 38,257 | 14.7M $ | 0.21 % |
| Cigna Group/The | 50,835 | 14.7M $ | 0.21 % |
| McCormick & Co Inc/MD | 207,295 | 14.7M $ | 0.21 % |
| Kenvue Inc | 769,695 | 14.7M $ | 0.21 % |
| Conagra Brands Inc | 764,399 | 14.7M $ | 0.21 % |
| Labcorp Holdings Inc | 50,884 | 14.7M $ | 0.21 % |
| Omnicom Group Inc | 172,192 | 14.7M $ | 0.21 % |
| Emerson Electric Co. | 97,300 | 14.7M $ | 0.21 % |
| Charter Communications, Inc. | 62,502 | 14.7M $ | 0.21 % |
| eBay Inc | 161,335 | 14.7M $ | 0.21 % |
| Prologis Inc | 102,776 | 14.7M $ | 0.21 % |
| Williams-Sonoma Inc | 71,251 | 14.7M $ | 0.21 % |
| Host Hotels & Resorts Inc | 747,679 | 14.6M $ | 0.21 % |
| McDonald's Corp. | 42,930 | 14.6M $ | 0.21 % |
| Chipotle Mexican Grill Inc | 392,785 | 14.6M $ | 0.21 % |
| AutoZone Inc | 3,891 | 14.6M $ | 0.21 % |
| Public Service Enterprise Group Inc | 169,413 | 14.6M $ | 0.21 % |
| Cencora Inc | 39,118 | 14.6M $ | 0.21 % |
| Intel Corp | 318,951 | 14.5M $ | 0.21 % |
| VICI Properties Inc | 480,228 | 14.5M $ | 0.20 % |
| Dominion Energy Inc | 229,609 | 14.5M $ | 0.20 % |
| Dexcom Inc | 197,323 | 14.5M $ | 0.20 % |
| Diamondback Energy Inc | 83,174 | 14.5M $ | 0.20 % |
| Henry Schein Inc | 175,687 | 14.5M $ | 0.20 % |
| Martin Marietta Materials Inc | 21,384 | 14.5M $ | 0.20 % |
| Home Depot Inc/The | 37,966 | 14.5M $ | 0.20 % |
| Cintas Corp | 71,850 | 14.5M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 29,016 | 14.4M $ | 0.20 % |
| Hartford Insurance Group Inc/The | 102,358 | 14.4M $ | 0.20 % |
| Sempra | 149,670 | 14.4M $ | 0.20 % |
| Fortive Corp | 243,269 | 14.4M $ | 0.20 % |
| Kimberly-Clark Corp | 129,077 | 14.4M $ | 0.20 % |
| Hormel Foods Corp | 561,547 | 14.4M $ | 0.20 % |
| PACCAR Inc | 113,970 | 14.4M $ | 0.20 % |
| Globe Life Inc | 98,815 | 14.4M $ | 0.20 % |
| Nucor Corp | 81,124 | 14.3M $ | 0.20 % |
| Regeneron Pharmaceuticals, Inc. | 18,357 | 14.3M $ | 0.20 % |
| Zoetis Inc | 109,358 | 14.3M $ | 0.20 % |
| Avery Dennison Corp | 72,953 | 14.3M $ | 0.20 % |
| Biogen Inc | 74,661 | 14.3M $ | 0.20 % |
| EQT Corp | 232,858 | 14.3M $ | 0.20 % |
| Pfizer Inc | 517,111 | 14.3M $ | 0.20 % |
| Phillips 66 | 92,634 | 14.3M $ | 0.20 % |
| Loews Corp | 129,920 | 14.3M $ | 0.20 % |
| PulteGroup Inc | 104,108 | 14.3M $ | 0.20 % |
| Norfolk Southern Corp | 45,266 | 14.2M $ | 0.20 % |
| Republic Services Inc | 62,186 | 14.2M $ | 0.20 % |
| Interactive Brokers Group Inc | 199,957 | 14.2M $ | 0.20 % |
| Microchip Technology Inc | 190,588 | 14.2M $ | 0.20 % |
| Allstate Corp/The | 66,261 | 14.2M $ | 0.20 % |
| Weyerhaeuser Co | 578,859 | 14.2M $ | 0.20 % |
| UDR Inc | 378,510 | 14.2M $ | 0.20 % |
| American Tower Corp | 73,955 | 14.2M $ | 0.20 % |
| NRG Energy Inc | 79,276 | 14.2M $ | 0.20 % |
| Incyte Corp | 140,077 | 14.2M $ | 0.20 % |
| Eaton Corp PLC | 37,717 | 14.2M $ | 0.20 % |
| Everest Group Ltd | 42,258 | 14.2M $ | 0.20 % |
| Healthpeak Properties Inc | 801,631 | 14.2M $ | 0.20 % |
| SBA Communications Corp | 70,453 | 14.2M $ | 0.20 % |
| MSCI Inc | 24,770 | 14.2M $ | 0.20 % |
| W R Berkley Corp | 197,235 | 14.1M $ | 0.20 % |
| M&T Bank Corp | 65,157 | 14.1M $ | 0.20 % |
| Welltower Inc | 68,208 | 14.1M $ | 0.20 % |
| Stryker Corp | 36,448 | 14.1M $ | 0.20 % |
| Airbnb Inc | 104,500 | 14.1M $ | 0.20 % |
| Eli Lilly & Co | 13,416 | 14.1M $ | 0.20 % |
| Arch Capital Group Ltd | 140,856 | 14.1M $ | 0.20 % |
| Principal Financial Group Inc | 147,746 | 14.1M $ | 0.20 % |
| Zimmer Biomet Holdings Inc | 143,207 | 14.1M $ | 0.20 % |
| American Water Works Co Inc | 103,567 | 14.1M $ | 0.20 % |
| Aflac Inc | 124,369 | 14M $ | 0.20 % |
| F5 Inc | 51,655 | 14M $ | 0.20 % |
| Ford Motor Co | 994,118 | 14M $ | 0.20 % |
| Camden Property Trust | 129,265 | 14M $ | 0.20 % |
| Amphenol Corp | 95,560 | 14M $ | 0.20 % |
| Vistra Corp | 80,218 | 13.9M $ | 0.20 % |
| Dell Technologies Inc | 94,187 | 13.9M $ | 0.20 % |
| Molson Coors Beverage Co | 284,549 | 13.9M $ | 0.20 % |
| Vulcan Materials Co | 44,870 | 13.9M $ | 0.20 % |
| Lowe's Cos Inc | 52,518 | 13.9M $ | 0.20 % |
| Equity Residential | 219,732 | 13.9M $ | 0.20 % |
| Fifth Third Bancorp | 280,360 | 13.9M $ | 0.20 % |
| Northern Trust Corp | 96,897 | 13.9M $ | 0.20 % |
| TJX Cos Inc/The | 85,637 | 13.8M $ | 0.20 % |
| Netflix Inc | 143,794 | 13.8M $ | 0.20 % |
| Corpay Inc | 42,566 | 13.8M $ | 0.20 % |
| Cooper Cos Inc/The | 165,112 | 13.8M $ | 0.19 % |
| Marathon Petroleum Corp | 69,687 | 13.8M $ | 0.19 % |
| Rollins Inc | 226,835 | 13.8M $ | 0.19 % |
| Marsh & McLennan Cos Inc | 73,681 | 13.8M $ | 0.19 % |
| DR Horton Inc | 85,744 | 13.8M $ | 0.19 % |
| AbbVie Inc | 59,202 | 13.7M $ | 0.19 % |
| Constellation Brands Inc | 87,036 | 13.7M $ | 0.19 % |
| Edwards Lifesciences Corp | 158,855 | 13.7M $ | 0.19 % |
| Citizens Financial Group Inc | 228,038 | 13.7M $ | 0.19 % |
| United Rentals Inc | 16,293 | 13.7M $ | 0.19 % |
| Keurig Dr Pepper Inc | 451,443 | 13.7M $ | 0.19 % |
| Intercontinental Exchange Inc | 83,122 | 13.6M $ | 0.19 % |
| US Bancorp | 248,901 | 13.6M $ | 0.19 % |
| Otis Worldwide Corp | 146,801 | 13.6M $ | 0.19 % |
| ResMed Inc | 53,006 | 13.6M $ | 0.19 % |
| Dollar Tree Inc | 107,301 | 13.6M $ | 0.19 % |
| Regions Financial Corp | 486,893 | 13.6M $ | 0.19 % |
| Mid-America Apartment Communities, Inc. | 101,070 | 13.5M $ | 0.19 % |
| Ralph Lauren Corp | 37,269 | 13.5M $ | 0.19 % |
| CVS Health Corp | 168,812 | 13.5M $ | 0.19 % |
| KeyCorp | 649,665 | 13.5M $ | 0.19 % |
| Kraft Heinz Co/The | 547,479 | 13.5M $ | 0.19 % |
| General Dynamics Corp | 37,680 | 13.5M $ | 0.19 % |
| Cincinnati Financial Corp | 81,977 | 13.4M $ | 0.19 % |
| Hologic Inc | 178,152 | 13.4M $ | 0.19 % |
| Block Inc | 210,635 | 13.4M $ | 0.19 % |
| Bank of New York Mellon Corp/The | 112,613 | 13.4M $ | 0.19 % |
| AvalonBay Communities, Inc. | 75,599 | 13.4M $ | 0.19 % |
| Arista Networks Inc | 100,154 | 13.4M $ | 0.19 % |
| O'Reilly Automotive Inc | 142,381 | 13.4M $ | 0.19 % |
| NVR Inc | 1,776 | 13.4M $ | 0.19 % |
| TransDigm Group Inc | 10,223 | 13.3M $ | 0.19 % |
| Assurant Inc | 57,951 | 13.3M $ | 0.19 % |
| State Street Corp | 103,406 | 13.3M $ | 0.19 % |
| GE HealthCare Technologies Inc | 157,821 | 13.3M $ | 0.19 % |
| Meta Platforms Inc | 20,505 | 13.3M $ | 0.19 % |
| Veralto Corp | 136,380 | 13.3M $ | 0.19 % |
| PNC Financial Services Group Inc/The | 62,521 | 13.3M $ | 0.19 % |
| Berkshire Hathaway Inc | 26,288 | 13.3M $ | 0.19 % |
| Invitation Homes Inc | 503,441 | 13.3M $ | 0.19 % |
| Estee Lauder Cos Inc/The | 121,062 | 13.3M $ | 0.19 % |
| Charles Schwab Corp/The | 139,141 | 13.2M $ | 0.19 % |
| 3M Co | 80,068 | 13.2M $ | 0.19 % |
| American International Group Inc | 164,419 | 13.2M $ | 0.19 % |
| Citigroup Inc | 120,003 | 13.2M $ | 0.19 % |
| MGM Resorts International | 358,363 | 13.2M $ | 0.19 % |
| Cisco Systems, Inc. | 166,120 | 13.2M $ | 0.19 % |
| General Mills, Inc. | 291,646 | 13.2M $ | 0.19 % |
| Lululemon Athletica Inc | 71,101 | 13.2M $ | 0.19 % |
| Jacobs Solutions Inc | 95,440 | 13.2M $ | 0.19 % |
| United Airlines Holdings Inc | 123,734 | 13.2M $ | 0.19 % |
| Aon PLC | 39,203 | 13.2M $ | 0.19 % |
| Electronic Arts Inc | 65,506 | 13.1M $ | 0.19 % |
| NXP Semiconductors NV | 57,765 | 13.1M $ | 0.18 % |
| Crown Castle Inc | 146,451 | 13.1M $ | 0.18 % |
| Blackrock Inc | 12,305 | 13.1M $ | 0.18 % |
| Tractor Supply Co | 252,197 | 13.1M $ | 0.18 % |
| Invesco Ltd | 495,029 | 13M $ | 0.18 % |
| STERIS PLC | 51,503 | 13M $ | 0.18 % |
| Walt Disney Co/The | 122,495 | 13M $ | 0.18 % |
| Allegion plc | 80,604 | 13M $ | 0.18 % |
| General Motors Co | 164,989 | 13M $ | 0.18 % |
| Copart Inc | 340,166 | 13M $ | 0.18 % |
| Equifax Inc | 61,953 | 12.9M $ | 0.18 % |
| Bio-Techne Corp | 219,154 | 12.9M $ | 0.18 % |
| Willis Towers Watson PLC | 42,321 | 12.9M $ | 0.18 % |
| JPMorgan Chase & Co | 42,988 | 12.9M $ | 0.18 % |
| Verisk Analytics Inc | 62,157 | 12.9M $ | 0.18 % |
| Fortinet Inc | 163,119 | 12.9M $ | 0.18 % |
| Goldman Sachs Group Inc/The | 14,989 | 12.9M $ | 0.18 % |
| Essex Property Trust Inc | 50,458 | 12.9M $ | 0.18 % |
| Truist Financial Corp | 260,797 | 12.9M $ | 0.18 % |
| NVIDIA Corp | 72,538 | 12.9M $ | 0.18 % |
| Moody's Corp | 26,801 | 12.8M $ | 0.18 % |
| Mastercard Inc | 24,739 | 12.8M $ | 0.18 % |
| Progressive Corp/The | 59,875 | 12.8M $ | 0.18 % |
| Rockwell Automation Inc | 31,391 | 12.8M $ | 0.18 % |
| Expeditors International of Washington Inc | 88,081 | 12.8M $ | 0.18 % |
| Huntington Bancshares Inc/OH | 759,175 | 12.8M $ | 0.18 % |
| Campbell's Company/The | 473,070 | 12.7M $ | 0.18 % |
| Axon Enterprise Inc | 23,454 | 12.7M $ | 0.18 % |
| CRH PLC | 106,002 | 12.7M $ | 0.18 % |
| Warner Bros Discovery Inc | 451,443 | 12.7M $ | 0.18 % |
| Lennar Corp | 111,065 | 12.7M $ | 0.18 % |
| Global Payments Inc | 165,934 | 12.7M $ | 0.18 % |
| Visa Inc | 39,573 | 12.7M $ | 0.18 % |
| Brown-Forman Corp | 438,812 | 12.7M $ | 0.18 % |
| Abbott Laboratories | 108,781 | 12.7M $ | 0.18 % |
| Arthur J Gallagher & Co | 55,442 | 12.7M $ | 0.18 % |
| Erie Indemnity Co | 46,917 | 12.6M $ | 0.18 % |
| West Pharmaceutical Services Inc | 49,621 | 12.6M $ | 0.18 % |
| Ameriprise Financial Inc | 26,809 | 12.6M $ | 0.18 % |
| NIKE Inc | 202,631 | 12.6M $ | 0.18 % |
| Pool Corp | 55,412 | 12.6M $ | 0.18 % |
| CBRE Group Inc | 85,101 | 12.6M $ | 0.18 % |
| Pentair PLC | 126,661 | 12.6M $ | 0.18 % |
| Delta Air Lines Inc | 190,635 | 12.5M $ | 0.18 % |
| Mettler-Toledo International Inc | 9,158 | 12.5M $ | 0.18 % |
| Elevance Health Inc | 39,084 | 12.5M $ | 0.18 % |
| TE Connectivity PLC | 54,320 | 12.5M $ | 0.18 % |
| Medtronic PLC | 127,982 | 12.5M $ | 0.18 % |
| Aptiv PLC | 169,715 | 12.5M $ | 0.18 % |
| Xylem Inc/NY | 96,281 | 12.5M $ | 0.18 % |
| Fiserv Inc | 200,257 | 12.5M $ | 0.18 % |
| Match Group Inc | 394,295 | 12.5M $ | 0.18 % |
| Molina Healthcare Inc | 80,541 | 12.4M $ | 0.17 % |
| Leidos Holdings Inc | 70,793 | 12.4M $ | 0.17 % |
| Super Micro Computer Inc | 381,981 | 12.4M $ | 0.17 % |
| Domino's Pizza Inc | 30,695 | 12.4M $ | 0.17 % |
| Brown & Brown Inc | 171,992 | 12.4M $ | 0.17 % |
| Morgan Stanley | 74,181 | 12.4M $ | 0.17 % |
| Expand Energy Corp | 114,244 | 12.3M $ | 0.17 % |
| Universal Health Services Inc | 59,821 | 12.3M $ | 0.17 % |
| Builders FirstSource Inc | 117,912 | 12.3M $ | 0.17 % |
| Bank of America Corp | 246,507 | 12.3M $ | 0.17 % |
| Nasdaq Inc | 139,891 | 12.3M $ | 0.17 % |
| Paramount Skydance Corp. | 905,647 | 12.2M $ | 0.17 % |
| Revvity Inc | 124,319 | 12.2M $ | 0.17 % |
| Charles River Laboratories International Inc | 68,417 | 12.2M $ | 0.17 % |
| Apple Inc | 46,180 | 12.2M $ | 0.17 % |
| Danaher Corp | 57,885 | 12.2M $ | 0.17 % |
| T Rowe Price Group Inc | 128,728 | 12.2M $ | 0.17 % |
| Constellation Energy Corp. | 36,819 | 12.1M $ | 0.17 % |
| VeriSign Inc | 53,197 | 12.1M $ | 0.17 % |
| Genuine Parts Co | 101,578 | 12.1M $ | 0.17 % |
| Amazon.com Inc | 57,516 | 12.1M $ | 0.17 % |
| Solventum Corp | 162,773 | 12.1M $ | 0.17 % |
| Intuitive Surgical Inc | 23,980 | 12.1M $ | 0.17 % |
| Advanced Micro Devices Inc | 60,207 | 12.1M $ | 0.17 % |
| MetLife Inc | 167,015 | 12M $ | 0.17 % |
| IDEXX Laboratories Inc | 18,302 | 12M $ | 0.17 % |
| S&P Global Inc | 27,133 | 12M $ | 0.17 % |
| Uber Technologies Inc | 158,402 | 11.9M $ | 0.17 % |
| Cadence Design Systems Inc | 39,434 | 11.9M $ | 0.17 % |
| UnitedHealth Group Inc | 40,371 | 11.8M $ | 0.17 % |
| Raymond James Financial Inc | 77,208 | 11.8M $ | 0.17 % |
| Jack Henry & Associates Inc | 72,091 | 11.7M $ | 0.17 % |
| Thermo Fisher Scientific Inc | 22,422 | 11.7M $ | 0.16 % |
| Wynn Resorts Ltd | 107,857 | 11.7M $ | 0.16 % |
| Wells Fargo & Co | 142,098 | 11.6M $ | 0.16 % |
| Skyworks Solutions Inc | 193,738 | 11.5M $ | 0.16 % |
| Synopsys Inc | 27,864 | 11.5M $ | 0.16 % |
| Tesla Inc | 28,483 | 11.5M $ | 0.16 % |
| Take-Two Interactive Software Inc | 54,187 | 11.5M $ | 0.16 % |
| PTC Inc | 73,037 | 11.4M $ | 0.16 % |
| Prudential Financial, Inc. | 116,165 | 11.4M $ | 0.16 % |
| Las Vegas Sands Corp | 200,558 | 11.4M $ | 0.16 % |
| Hewlett Packard Enterprise Co | 527,756 | 11.3M $ | 0.16 % |
| Agilent Technologies Inc | 92,919 | 11.3M $ | 0.16 % |
| Insulet Corp | 45,161 | 11.1M $ | 0.16 % |
| Best Buy Co Inc | 178,881 | 11.1M $ | 0.16 % |
| Paychex Inc | 118,100 | 11.1M $ | 0.16 % |
| NetApp Inc | 111,660 | 11.1M $ | 0.16 % |
| Boston Scientific Corp | 143,809 | 11.1M $ | 0.16 % |
| Automatic Data Processing Inc | 51,404 | 11M $ | 0.16 % |
| Zebra Technologies Corp | 49,138 | 11M $ | 0.16 % |
| Gen Digital Inc | 484,240 | 10.9M $ | 0.15 % |
| Autodesk Inc | 44,422 | 10.9M $ | 0.15 % |
| Capital One Financial Corp | 55,821 | 10.9M $ | 0.15 % |
| BXP Inc | 189,524 | 10.9M $ | 0.15 % |
| Synchrony Financial | 157,671 | 10.9M $ | 0.15 % |
| Microsoft Corp | 27,743 | 10.9M $ | 0.15 % |
| Lamb Weston Holdings Inc | 226,028 | 10.9M $ | 0.15 % |
| CDW Corp/DE | 88,726 | 10.9M $ | 0.15 % |
| Trimble Inc | 161,668 | 10.8M $ | 0.15 % |
| Fair Isaac Corp | 7,608 | 10.7M $ | 0.15 % |
| Booking Holdings Inc | 2,526 | 10.7M $ | 0.15 % |
| IQVIA Holdings Inc | 59,802 | 10.7M $ | 0.15 % |
| DoorDash Inc | 60,513 | 10.7M $ | 0.15 % |
| American Express Co | 34,233 | 10.6M $ | 0.15 % |
| Broadridge Financial Solutions Inc | 56,447 | 10.5M $ | 0.15 % |
| Expedia Group Inc | 48,641 | 10.5M $ | 0.15 % |
| Roper Technologies Inc | 29,994 | 10.5M $ | 0.15 % |
| QUALCOMM Inc | 73,163 | 10.4M $ | 0.15 % |
| Waters Corp | 32,523 | 10.4M $ | 0.15 % |
| Tyler Technologies Inc | 29,249 | 10.4M $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 160,191 | 10.3M $ | 0.15 % |
| Broadcom Inc | 32,281 | 10.3M $ | 0.15 % |
| Palo Alto Networks Inc | 69,087 | 10.3M $ | 0.15 % |
| International Business Machines Corp. | 42,636 | 10.2M $ | 0.14 % |
| Fidelity National Information Services Inc | 200,167 | 10.2M $ | 0.14 % |
| Paycom Software Inc | 81,038 | 10.2M $ | 0.14 % |
| Accenture PLC | 48,757 | 10.2M $ | 0.14 % |
| Adobe Inc | 38,705 | 10.2M $ | 0.14 % |
| PayPal Holdings Inc | 217,971 | 10.1M $ | 0.14 % |
| FactSet Research Systems Inc | 46,256 | 10M $ | 0.14 % |
| HP Inc | 522,994 | 9.9M $ | 0.14 % |
| Datadog Inc | 88,169 | 9.9M $ | 0.14 % |
| Humana Inc | 51,658 | 9.8M $ | 0.14 % |
| Salesforce Inc | 50,458 | 9.8M $ | 0.14 % |
| Palantir Technologies Inc | 70,944 | 9.7M $ | 0.14 % |
| Blackstone Inc | 85,128 | 9.7M $ | 0.14 % |
| First Solar Inc | 48,938 | 9.7M $ | 0.14 % |
| Crowdstrike Holdings Inc | 25,659 | 9.5M $ | 0.13 % |
| Carvana Co | 28,505 | 9.5M $ | 0.13 % |
| Apollo Global Management Inc | 88,903 | 9.3M $ | 0.13 % |
| Gartner Inc | 57,740 | 9.1M $ | 0.13 % |
| GoDaddy Inc | 103,906 | 9.1M $ | 0.13 % |
| News Corp | 371,852 | 9M $ | 0.13 % |
| EPAM Systems Inc | 62,585 | 8.8M $ | 0.12 % |
| CoStar Group Inc | 196,421 | 8.8M $ | 0.12 % |
| Oracle Corp | 59,778 | 8.7M $ | 0.12 % |
| Coinbase Global Inc | 48,461 | 8.5M $ | 0.12 % |
| ServiceNow Inc | 78,091 | 8.4M $ | 0.12 % |
| Ares Management Corp | 74,776 | 8.4M $ | 0.12 % |
| KKR & Co Inc | 94,186 | 8.3M $ | 0.12 % |
| AppLovin Corp | 18,833 | 8.2M $ | 0.12 % |
| Trade Desk Inc/The | 339,906 | 8.1M $ | 0.11 % |
| Workday Inc | 59,848 | 8M $ | 0.11 % |
| Intuit Inc | 19,176 | 7.8M $ | 0.11 % |
| Robinhood Markets Inc | 97,524 | 7.4M $ | 0.10 % |
| Alphabet Inc | 23,113 | 7.2M $ | 0.10 % |
| Fox Corp | 114,018 | 6.4M $ | 0.09 % |