Holdings of Invesco S&P 500 Index Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · 503 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 31.2 %
- Financials 10.5 %
- Communication 10.1 %
- Consumer discretionary 9.0 %
- Health care 8.5 %
- Industrials 7.1 %
- Consumer staples 4.5 %
- Energy 2.4 %
- Utilities 1.6 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 12.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 4.2B $ | 99.62 % |
| IE | 2 | 8.3M $ | 0.20 % |
| NL | 2 | 5.1M $ | 0.12 % |
| BM | 1 | 2.6M $ | 0.06 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,722,405 | 305.2M $ | 7.12 % |
| Apple Inc | 1,048,025 | 276.9M $ | 6.46 % |
| Microsoft Corp | 527,052 | 207M $ | 4.83 % |
| Amazon.com Inc | 689,685 | 144.8M $ | 3.38 % |
| Alphabet Inc | 412,224 | 128.5M $ | 3.00 % |
| Broadcom Inc | 334,468 | 106.9M $ | 2.49 % |
| Alphabet Inc | 329,314 | 102.6M $ | 2.39 % |
| Meta Platforms Inc | 154,221 | 100M $ | 2.33 % |
| Tesla Inc | 198,860 | 80M $ | 1.87 % |
| Berkshire Hathaway Inc | 129,675 | 65.5M $ | 1.53 % |
| Eli Lilly & Co | 56,154 | 59.1M $ | 1.38 % |
| JPMorgan Chase & Co | 192,535 | 57.8M $ | 1.35 % |
| Exxon Mobil Corp | 297,825 | 45.4M $ | 1.06 % |
| Johnson & Johnson | 171,030 | 42.5M $ | 0.99 % |
| Walmart Inc | 311,285 | 39.8M $ | 0.93 % |
| Visa Inc | 119,801 | 38.4M $ | 0.89 % |
| Micron Technology Inc | 79,681 | 32.9M $ | 0.77 % |
| Costco Wholesale Corp | 31,460 | 31.8M $ | 0.74 % |
| Mastercard Inc | 58,207 | 30.1M $ | 0.70 % |
| AbbVie Inc | 125,462 | 29.1M $ | 0.68 % |
| Netflix Inc | 300,797 | 28.9M $ | 0.68 % |
| Procter & Gamble Co/The | 165,879 | 27.7M $ | 0.65 % |
| Home Depot Inc/The | 70,660 | 26.9M $ | 0.63 % |
| General Electric Co | 74,879 | 25.6M $ | 0.60 % |
| Chevron Corp | 134,359 | 25.1M $ | 0.59 % |
| Caterpillar Inc | 33,221 | 24.7M $ | 0.58 % |
| Bank of America Corp | 476,915 | 23.8M $ | 0.55 % |
| Advanced Micro Devices Inc | 115,571 | 23.1M $ | 0.54 % |
| Coca-Cola Co/The | 274,825 | 22.4M $ | 0.52 % |
| Palantir Technologies Inc | 162,159 | 22.2M $ | 0.52 % |
| Cisco Systems, Inc. | 279,742 | 22.2M $ | 0.52 % |
| Merck & Co Inc | 176,193 | 21.8M $ | 0.51 % |
| Applied Materials Inc | 56,552 | 21.1M $ | 0.49 % |
| Lam Research Corp | 89,162 | 20.9M $ | 0.49 % |
| Philip Morris International Inc. | 110,502 | 20.6M $ | 0.48 % |
| RTX Corp | 95,178 | 19.3M $ | 0.45 % |
| UnitedHealth Group Inc | 64,303 | 18.9M $ | 0.44 % |
| Goldman Sachs Group Inc/The | 21,291 | 18.3M $ | 0.43 % |
| Wells Fargo & Co | 222,836 | 18.1M $ | 0.42 % |
| Oracle Corp | 119,399 | 17.4M $ | 0.41 % |
| McDonald's Corp. | 50,554 | 17.2M $ | 0.40 % |
| Linde PLC | 33,148 | 16.8M $ | 0.39 % |
| GE Vernova Inc | 19,260 | 16.8M $ | 0.39 % |
| PepsiCo Inc | 97,064 | 16.5M $ | 0.38 % |
| International Business Machines Corp. | 66,355 | 15.9M $ | 0.37 % |
| Verizon Communications Inc | 299,314 | 15M $ | 0.35 % |
| Amgen Inc | 38,225 | 14.8M $ | 0.35 % |
| Intel Corp | 318,294 | 14.5M $ | 0.34 % |
| Morgan Stanley | 85,744 | 14.3M $ | 0.33 % |
| KLA Corp | 9,327 | 14.2M $ | 0.33 % |
| Abbott Laboratories | 121,801 | 14.2M $ | 0.33 % |
| AT&T Inc | 503,262 | 14.1M $ | 0.33 % |
| Citigroup Inc | 127,018 | 14M $ | 0.33 % |
| Thermo Fisher Scientific Inc | 26,671 | 13.9M $ | 0.32 % |
| NextEra Energy Inc | 147,839 | 13.9M $ | 0.32 % |
| Texas Instruments Inc | 64,501 | 13.7M $ | 0.32 % |
| Walt Disney Co/The | 126,733 | 13.4M $ | 0.31 % |
| Salesforce Inc | 67,580 | 13.2M $ | 0.31 % |
| Gilead Sciences Inc | 88,073 | 13.1M $ | 0.31 % |
| TJX Cos Inc/The | 79,005 | 12.8M $ | 0.30 % |
| Amphenol Corp | 86,893 | 12.7M $ | 0.30 % |
| Intuitive Surgical Inc | 25,165 | 12.7M $ | 0.30 % |
| Boeing Co/The | 55,587 | 12.6M $ | 0.30 % |
| Analog Devices Inc | 34,923 | 12.4M $ | 0.29 % |
| American Express Co | 38,142 | 11.8M $ | 0.27 % |
| Charles Schwab Corp/The | 118,572 | 11.3M $ | 0.26 % |
| Deere & Co | 17,847 | 11.2M $ | 0.26 % |
| Pfizer Inc | 403,614 | 11.2M $ | 0.26 % |
| Union Pacific Corp | 42,107 | 11.2M $ | 0.26 % |
| Uber Technologies Inc | 147,500 | 11.1M $ | 0.26 % |
| Honeywell International Inc | 45,069 | 11M $ | 0.26 % |
| Blackrock Inc | 10,243 | 10.9M $ | 0.25 % |
| QUALCOMM Inc | 76,028 | 10.8M $ | 0.25 % |
| Lowe's Cos Inc | 39,812 | 10.5M $ | 0.25 % |
| Eaton Corp PLC | 27,572 | 10.4M $ | 0.24 % |
| Welltower Inc | 48,721 | 10.1M $ | 0.24 % |
| Newmont Corp | 77,466 | 10.1M $ | 0.24 % |
| ConocoPhillips | 87,721 | 10M $ | 0.23 % |
| Arista Networks Inc | 73,303 | 9.8M $ | 0.23 % |
| S&P Global Inc | 22,006 | 9.7M $ | 0.23 % |
| Booking Holdings Inc | 2,288 | 9.7M $ | 0.23 % |
| Lockheed Martin Corp | 14,455 | 9.5M $ | 0.22 % |
| Stryker Corp | 24,433 | 9.5M $ | 0.22 % |
| Prologis Inc | 65,938 | 9.4M $ | 0.22 % |
| Danaher Corp | 44,626 | 9.4M $ | 0.22 % |
| Accenture PLC | 44,022 | 9.2M $ | 0.21 % |
| Parker-Hannifin Corp | 8,958 | 9M $ | 0.21 % |
| Bristol-Myers Squibb Co | 144,513 | 9M $ | 0.21 % |
| Vertex Pharmaceuticals Inc | 18,011 | 8.9M $ | 0.21 % |
| Progressive Corp/The | 41,627 | 8.9M $ | 0.21 % |
| Medtronic PLC | 91,050 | 8.9M $ | 0.21 % |
| Chubb Ltd | 25,982 | 8.9M $ | 0.21 % |
| Capital One Financial Corp | 45,129 | 8.8M $ | 0.21 % |
| McKesson Corp | 8,762 | 8.7M $ | 0.20 % |
| Palo Alto Networks Inc | 56,125 | 8.4M $ | 0.20 % |
| AppLovin Corp | 19,215 | 8.4M $ | 0.19 % |
| Corning Inc | 55,384 | 8.3M $ | 0.19 % |
| Altria Group, Inc. | 119,165 | 8.2M $ | 0.19 % |
| CME Group Inc | 25,598 | 8.2M $ | 0.19 % |
| Intuit Inc | 19,792 | 8.1M $ | 0.19 % |
| Boston Scientific Corp | 105,235 | 8.1M $ | 0.19 % |
| Comcast Corp | 258,001 | 8M $ | 0.19 % |
| ServiceNow Inc | 73,643 | 8M $ | 0.19 % |
| Starbucks Corp | 80,706 | 7.9M $ | 0.18 % |
| Adobe Inc | 29,715 | 7.8M $ | 0.18 % |
| Southern Co/The | 78,165 | 7.6M $ | 0.18 % |
| Howmet Aerospace Inc | 28,541 | 7.5M $ | 0.17 % |
| T-Mobile US Inc | 34,142 | 7.4M $ | 0.17 % |
| Constellation Energy Corp. | 22,169 | 7.3M $ | 0.17 % |
| Trane Technologies PLC | 15,741 | 7.3M $ | 0.17 % |
| Duke Energy Corp | 55,204 | 7.2M $ | 0.17 % |
| CVS Health Corp | 90,114 | 7.2M $ | 0.17 % |
| Freeport-McMoRan Inc | 101,933 | 6.9M $ | 0.16 % |
| Northrop Grumman Corp | 9,523 | 6.9M $ | 0.16 % |
| Equinix Inc | 6,970 | 6.8M $ | 0.16 % |
| Western Digital Corp | 24,271 | 6.8M $ | 0.16 % |
| Intercontinental Exchange Inc | 40,476 | 6.6M $ | 0.16 % |
| Crowdstrike Holdings Inc | 17,815 | 6.6M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 34,778 | 6.5M $ | 0.15 % |
| Williams Cos Inc/The | 86,691 | 6.5M $ | 0.15 % |
| General Dynamics Corp | 17,998 | 6.4M $ | 0.15 % |
| American Tower Corp | 33,233 | 6.4M $ | 0.15 % |
| Waste Management Inc | 26,311 | 6.3M $ | 0.15 % |
| Seagate Technology Holdings PLC | 15,466 | 6.3M $ | 0.15 % |
| Sandisk Corp/DE | 9,883 | 6.3M $ | 0.15 % |
| Johnson Controls International plc | 43,383 | 6.3M $ | 0.15 % |
| Automatic Data Processing Inc | 28,711 | 6.2M $ | 0.14 % |
| United Parcel Service Inc | 52,459 | 6.1M $ | 0.14 % |
| 3M Co | 36,725 | 6.1M $ | 0.14 % |
| US Bancorp | 110,345 | 6M $ | 0.14 % |
| Emerson Electric Co. | 39,881 | 6M $ | 0.14 % |
| HCA Healthcare Inc | 11,339 | 6M $ | 0.14 % |
| FedEx Corp | 15,410 | 6M $ | 0.14 % |
| Quanta Services Inc | 10,585 | 6M $ | 0.14 % |
| Blackstone Inc | 52,421 | 5.9M $ | 0.14 % |
| Sherwin-Williams Co/The | 16,366 | 5.9M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 27,838 | 5.9M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 49,503 | 5.9M $ | 0.14 % |
| Cadence Design Systems Inc | 19,323 | 5.8M $ | 0.14 % |
| Cummins Inc | 9,799 | 5.7M $ | 0.13 % |
| CRH PLC | 47,581 | 5.7M $ | 0.13 % |
| Motorola Solutions Inc | 11,823 | 5.7M $ | 0.13 % |
| Colgate-Palmolive Co | 57,221 | 5.7M $ | 0.13 % |
| CSX Corp | 132,189 | 5.6M $ | 0.13 % |
| Mondelez International Inc | 91,599 | 5.6M $ | 0.13 % |
| O'Reilly Automotive Inc | 59,921 | 5.6M $ | 0.13 % |
| Royal Caribbean Cruises Ltd | 18,004 | 5.6M $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 7,154 | 5.6M $ | 0.13 % |
| Ecolab Inc | 18,096 | 5.6M $ | 0.13 % |
| Cigna Group/The | 18,963 | 5.5M $ | 0.13 % |
| Synopsys Inc | 13,186 | 5.5M $ | 0.13 % |
| Illinois Tool Works Inc | 18,740 | 5.4M $ | 0.13 % |
| SLB Ltd | 106,050 | 5.4M $ | 0.13 % |
| Marriott International Inc/MD | 15,811 | 5.4M $ | 0.13 % |
| NIKE Inc | 84,426 | 5.2M $ | 0.12 % |
| General Motors Co | 66,221 | 5.2M $ | 0.12 % |
| TransDigm Group Inc | 3,998 | 5.2M $ | 0.12 % |
| Moody's Corp | 10,891 | 5.2M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 16,500 | 5.1M $ | 0.12 % |
| Cencora Inc | 13,763 | 5.1M $ | 0.12 % |
| Aon PLC | 15,258 | 5.1M $ | 0.12 % |
| American Electric Power Co Inc | 37,997 | 5.1M $ | 0.12 % |
| Elevance Health Inc | 15,776 | 5M $ | 0.12 % |
| Norfolk Southern Corp | 15,929 | 5M $ | 0.12 % |
| Warner Bros Discovery Inc | 175,905 | 5M $ | 0.12 % |
| Travelers Cos Inc/The | 15,835 | 4.9M $ | 0.11 % |
| Cintas Corp | 24,248 | 4.9M $ | 0.11 % |
| L3Harris Technologies Inc | 13,278 | 4.8M $ | 0.11 % |
| TE Connectivity PLC | 20,884 | 4.8M $ | 0.11 % |
| EOG Resources Inc | 38,518 | 4.8M $ | 0.11 % |
| Ross Stores Inc | 23,087 | 4.7M $ | 0.11 % |
| Simon Property Group Inc | 23,175 | 4.7M $ | 0.11 % |
| PACCAR Inc | 37,283 | 4.7M $ | 0.11 % |
| DoorDash Inc | 26,537 | 4.7M $ | 0.11 % |
| Kinder Morgan, Inc. | 138,979 | 4.6M $ | 0.11 % |
| Baker Hughes Co | 70,049 | 4.6M $ | 0.11 % |
| Truist Financial Corp | 90,811 | 4.5M $ | 0.10 % |
| Sempra | 46,332 | 4.5M $ | 0.10 % |
| AutoZone Inc | 1,181 | 4.4M $ | 0.10 % |
| Valero Energy Corp | 21,652 | 4.4M $ | 0.10 % |
| Phillips 66 | 28,602 | 4.4M $ | 0.10 % |
| Realty Income Corp | 65,302 | 4.4M $ | 0.10 % |
| Air Products and Chemicals Inc | 15,799 | 4.4M $ | 0.10 % |
| Monster Beverage Corp | 50,630 | 4.3M $ | 0.10 % |
| KKR & Co Inc | 48,722 | 4.3M $ | 0.10 % |
| Robinhood Markets Inc | 55,821 | 4.2M $ | 0.10 % |
| Marathon Petroleum Corp | 21,339 | 4.2M $ | 0.10 % |
| Arthur J Gallagher & Co | 18,230 | 4.2M $ | 0.10 % |
| Zoetis Inc | 31,284 | 4.1M $ | 0.10 % |
| Airbnb Inc | 30,191 | 4.1M $ | 0.10 % |
| Digital Realty Trust Inc | 22,921 | 4.1M $ | 0.09 % |
| NXP Semiconductors NV | 17,866 | 4.1M $ | 0.09 % |
| Allstate Corp/The | 18,576 | 4M $ | 0.09 % |
| Vistra Corp | 22,609 | 3.9M $ | 0.09 % |
| Ford Motor Co | 277,820 | 3.9M $ | 0.09 % |
| AMETEK Inc | 16,342 | 3.9M $ | 0.09 % |
| Monolithic Power Systems Inc | 3,401 | 3.9M $ | 0.09 % |
| Cardinal Health, Inc. | 16,866 | 3.9M $ | 0.09 % |
| Corteva Inc | 47,969 | 3.8M $ | 0.09 % |
| Dominion Energy Inc | 60,617 | 3.8M $ | 0.09 % |
| United Rentals Inc | 4,517 | 3.8M $ | 0.09 % |
| Aflac Inc | 33,485 | 3.8M $ | 0.09 % |
| Fastenal Co | 81,496 | 3.8M $ | 0.09 % |
| Keysight Technologies Inc | 12,200 | 3.7M $ | 0.09 % |
| IDEXX Laboratories Inc | 5,668 | 3.7M $ | 0.09 % |
| Autodesk Inc | 15,120 | 3.7M $ | 0.09 % |
| ONEOK Inc | 44,668 | 3.7M $ | 0.09 % |
| Target Corp | 32,257 | 3.7M $ | 0.09 % |
| Carrier Global Corp | 56,199 | 3.6M $ | 0.08 % |
| Targa Resources Corp | 15,238 | 3.6M $ | 0.08 % |
| Becton Dickinson & Co | 20,347 | 3.6M $ | 0.08 % |
| Comfort Systems USA Inc | 2,498 | 3.6M $ | 0.08 % |
| Edwards Lifesciences Corp | 41,194 | 3.6M $ | 0.08 % |
| Teradyne Inc | 11,117 | 3.6M $ | 0.08 % |
| WW Grainger Inc | 3,105 | 3.6M $ | 0.08 % |
| Exelon Corp | 71,718 | 3.5M $ | 0.08 % |
| Fortinet Inc | 44,871 | 3.5M $ | 0.08 % |
| Xcel Energy Inc | 41,992 | 3.5M $ | 0.08 % |
| Chipotle Mexican Grill Inc | 93,865 | 3.5M $ | 0.08 % |
| Apollo Global Management Inc | 32,962 | 3.4M $ | 0.08 % |
| Public Storage | 11,210 | 3.4M $ | 0.08 % |
| Entergy Corp | 31,703 | 3.4M $ | 0.08 % |
| Carvana Co | 10,039 | 3.4M $ | 0.08 % |
| Yum! Brands Inc | 19,710 | 3.3M $ | 0.08 % |
| Ciena Corp | 9,400 | 3.3M $ | 0.08 % |
| Republic Services Inc | 14,284 | 3.3M $ | 0.08 % |
| Rockwell Automation Inc | 7,970 | 3.2M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 12,136 | 3.2M $ | 0.07 % |
| Electronic Arts Inc | 15,934 | 3.2M $ | 0.07 % |
| Dell Technologies Inc | 21,395 | 3.2M $ | 0.07 % |
| DR Horton Inc | 19,441 | 3.1M $ | 0.07 % |
| Fifth Third Bancorp | 62,767 | 3.1M $ | 0.07 % |
| Ameriprise Financial Inc | 6,595 | 3.1M $ | 0.07 % |
| Sysco Corp | 33,993 | 3.1M $ | 0.07 % |
| American International Group Inc | 38,303 | 3.1M $ | 0.07 % |
| CBRE Group Inc | 20,809 | 3.1M $ | 0.07 % |
| PayPal Holdings Inc | 66,420 | 3.1M $ | 0.07 % |
| MSCI Inc | 5,334 | 3.1M $ | 0.07 % |
| Public Service Enterprise Group Inc | 35,434 | 3M $ | 0.07 % |
| Axon Enterprise Inc | 5,602 | 3M $ | 0.07 % |
| Delta Air Lines Inc | 46,045 | 3M $ | 0.07 % |
| PG&E Corp | 156,024 | 3M $ | 0.07 % |
| Kroger Co/The | 43,279 | 3M $ | 0.07 % |
| Garmin Ltd | 11,605 | 2.9M $ | 0.07 % |
| Keurig Dr Pepper Inc | 96,442 | 2.9M $ | 0.07 % |
| eBay Inc | 32,086 | 2.9M $ | 0.07 % |
| Vulcan Materials Co | 9,380 | 2.9M $ | 0.07 % |
| Martin Marietta Materials Inc | 4,281 | 2.9M $ | 0.07 % |
| Consolidated Edison Inc | 25,622 | 2.9M $ | 0.07 % |
| Nucor Corp | 16,246 | 2.9M $ | 0.07 % |
| Ventas Inc | 33,345 | 2.9M $ | 0.07 % |
| Microchip Technology Inc | 38,365 | 2.9M $ | 0.07 % |
| Coinbase Global Inc | 16,197 | 2.8M $ | 0.07 % |
| MetLife Inc | 39,289 | 2.8M $ | 0.07 % |
| Nasdaq Inc | 32,021 | 2.8M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 19,781 | 2.8M $ | 0.07 % |
| Crown Castle Inc | 30,914 | 2.8M $ | 0.06 % |
| GE HealthCare Technologies Inc | 32,336 | 2.7M $ | 0.06 % |
| EQT Corp | 44,301 | 2.7M $ | 0.06 % |
| Occidental Petroleum Corp | 51,054 | 2.7M $ | 0.06 % |
| WEC Energy Group Inc | 23,092 | 2.7M $ | 0.06 % |
| Roper Technologies Inc | 7,641 | 2.7M $ | 0.06 % |
| ResMed Inc | 10,362 | 2.7M $ | 0.06 % |
| Old Dominion Freight Line Inc | 13,062 | 2.7M $ | 0.06 % |
| Kimberly-Clark Corp | 23,558 | 2.6M $ | 0.06 % |
| Take-Two Interactive Software Inc | 12,330 | 2.6M $ | 0.06 % |
| Kenvue Inc | 135,998 | 2.6M $ | 0.06 % |
| Datadog Inc | 23,102 | 2.6M $ | 0.06 % |
| Arch Capital Group Ltd | 25,633 | 2.6M $ | 0.06 % |
| Otis Worldwide Corp | 27,665 | 2.6M $ | 0.06 % |
| State Street Corp | 19,828 | 2.6M $ | 0.06 % |
| Hershey Co/The | 10,518 | 2.5M $ | 0.06 % |
| Block Inc | 38,878 | 2.5M $ | 0.06 % |
| Prudential Financial, Inc. | 24,846 | 2.4M $ | 0.06 % |
| United Airlines Holdings Inc | 22,981 | 2.4M $ | 0.06 % |
| Agilent Technologies Inc | 20,125 | 2.4M $ | 0.06 % |
| Dollar General Corp | 15,625 | 2.4M $ | 0.06 % |
| NRG Energy Inc | 13,604 | 2.4M $ | 0.06 % |
| Carnival Corp | 77,079 | 2.4M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 144,112 | 2.4M $ | 0.06 % |
| Copart Inc | 63,208 | 2.4M $ | 0.06 % |
| Ingersoll Rand Inc | 25,524 | 2.4M $ | 0.06 % |
| Fiserv Inc | 38,181 | 2.4M $ | 0.06 % |
| Fair Isaac Corp | 1,683 | 2.4M $ | 0.06 % |
| M&T Bank Corp | 10,910 | 2.4M $ | 0.06 % |
| Archer-Daniels-Midland Co | 34,114 | 2.4M $ | 0.06 % |
| EMCOR Group Inc | 3,178 | 2.3M $ | 0.05 % |
| Diamondback Energy Inc | 13,221 | 2.3M $ | 0.05 % |
| VICI Properties Inc | 75,872 | 2.3M $ | 0.05 % |
| Extra Space Storage Inc | 15,067 | 2.3M $ | 0.05 % |
| Iron Mountain Inc | 20,983 | 2.3M $ | 0.05 % |
| Teledyne Technologies Inc | 3,333 | 2.3M $ | 0.05 % |
| Tapestry Inc | 14,528 | 2.3M $ | 0.05 % |
| Interactive Brokers Group Inc | 31,615 | 2.3M $ | 0.05 % |
| Xylem Inc/NY | 17,283 | 2.2M $ | 0.05 % |
| Waters Corp | 6,979 | 2.2M $ | 0.05 % |
| Cboe Global Markets Inc | 7,428 | 2.2M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 34,262 | 2.2M $ | 0.05 % |
| Dover Corp | 9,736 | 2.2M $ | 0.05 % |
| DTE Energy Co | 14,743 | 2.2M $ | 0.05 % |
| Ulta Beauty Inc | 3,183 | 2.2M $ | 0.05 % |
| Ameren Corp | 19,202 | 2.2M $ | 0.05 % |
| IQVIA Holdings Inc | 12,089 | 2.2M $ | 0.05 % |
| Texas Pacific Land Corp | 4,110 | 2.2M $ | 0.05 % |
| Paychex Inc | 22,993 | 2.2M $ | 0.05 % |
| Halliburton Co | 59,745 | 2.2M $ | 0.05 % |
| Atmos Energy Corp | 11,395 | 2.1M $ | 0.05 % |
| Willis Towers Watson PLC | 6,797 | 2.1M $ | 0.05 % |
| Workday Inc | 15,404 | 2.1M $ | 0.05 % |
| Verisk Analytics Inc | 9,894 | 2.1M $ | 0.05 % |
| PPL Corp | 52,512 | 2M $ | 0.05 % |
| Edison International | 27,315 | 2M $ | 0.05 % |
| Dexcom Inc | 27,686 | 2M $ | 0.05 % |
| Eversource Energy | 26,634 | 2M $ | 0.05 % |
| CenterPoint Energy Inc | 46,345 | 2M $ | 0.05 % |
| Hewlett Packard Enterprise Co | 93,664 | 2M $ | 0.05 % |
| Jabil Inc | 7,584 | 2M $ | 0.05 % |
| Biogen Inc | 10,414 | 2M $ | 0.05 % |
| Mettler-Toledo International Inc | 1,450 | 2M $ | 0.05 % |
| PPG Industries Inc | 15,930 | 2M $ | 0.05 % |
| Tractor Supply Co | 37,510 | 1.9M $ | 0.05 % |
| Devon Energy Corp | 44,530 | 1.9M $ | 0.05 % |
| Omnicom Group Inc | 22,644 | 1.9M $ | 0.05 % |
| Hubbell Inc | 3,773 | 1.9M $ | 0.05 % |
| Northern Trust Corp | 13,425 | 1.9M $ | 0.04 % |
| Raymond James Financial Inc | 12,516 | 1.9M $ | 0.04 % |
| Estee Lauder Cos Inc/The | 17,452 | 1.9M $ | 0.04 % |
| ON Semiconductor Corp | 28,564 | 1.9M $ | 0.04 % |
| PulteGroup Inc | 13,837 | 1.9M $ | 0.04 % |
| FirstEnergy Corp | 36,906 | 1.9M $ | 0.04 % |
| Qnity Electronics Inc | 14,867 | 1.9M $ | 0.04 % |
| American Water Works Co Inc | 13,851 | 1.9M $ | 0.04 % |
| Steel Dynamics Inc | 9,745 | 1.9M $ | 0.04 % |
| Fidelity National Information Services Inc | 36,761 | 1.9M $ | 0.04 % |
| Citizens Financial Group Inc | 30,488 | 1.8M $ | 0.04 % |
| Expand Energy Corp | 16,907 | 1.8M $ | 0.04 % |
| Live Nation Entertainment Inc | 11,209 | 1.8M $ | 0.04 % |
| Cincinnati Financial Corp | 11,075 | 1.8M $ | 0.04 % |
| Equifax Inc | 8,688 | 1.8M $ | 0.04 % |
| Southwest Airlines Co | 36,712 | 1.8M $ | 0.04 % |
| Expedia Group Inc | 8,306 | 1.8M $ | 0.04 % |
| Church & Dwight Co Inc | 17,046 | 1.8M $ | 0.04 % |
| AvalonBay Communities, Inc. | 10,039 | 1.8M $ | 0.04 % |
| Williams-Sonoma Inc | 8,646 | 1.8M $ | 0.04 % |
| Synchrony Financial | 25,568 | 1.8M $ | 0.04 % |
| Darden Restaurants Inc | 8,257 | 1.8M $ | 0.04 % |
| STERIS PLC | 6,967 | 1.8M $ | 0.04 % |
| Lennar Corp | 15,316 | 1.8M $ | 0.04 % |
| Smurfit Westrock PLC | 37,069 | 1.7M $ | 0.04 % |
| Regions Financial Corp | 62,247 | 1.7M $ | 0.04 % |
| Veralto Corp | 17,626 | 1.7M $ | 0.04 % |
| General Mills, Inc. | 37,866 | 1.7M $ | 0.04 % |
| Dollar Tree Inc | 13,466 | 1.7M $ | 0.04 % |
| Labcorp Holdings Inc | 5,885 | 1.7M $ | 0.04 % |
| CMS Energy Corp | 21,603 | 1.7M $ | 0.04 % |
| Quest Diagnostics Inc | 7,897 | 1.7M $ | 0.04 % |
| Coterra Energy Inc | 54,048 | 1.7M $ | 0.04 % |
| Ares Management Corp | 14,624 | 1.6M $ | 0.04 % |
| International Paper Co | 37,484 | 1.6M $ | 0.04 % |
| Humana Inc | 8,538 | 1.6M $ | 0.04 % |
| Corpay Inc | 4,966 | 1.6M $ | 0.04 % |
| NiSource Inc | 33,875 | 1.6M $ | 0.04 % |
| Leidos Holdings Inc | 9,076 | 1.6M $ | 0.04 % |
| Amcor PLC | 32,773 | 1.6M $ | 0.04 % |
| Constellation Brands Inc | 10,007 | 1.6M $ | 0.04 % |
| Equity Residential | 24,578 | 1.6M $ | 0.04 % |
| CH Robinson Worldwide Inc | 8,386 | 1.6M $ | 0.04 % |
| Dow Inc | 50,456 | 1.6M $ | 0.04 % |
| Broadridge Financial Solutions Inc | 8,286 | 1.5M $ | 0.04 % |
| W R Berkley Corp | 21,312 | 1.5M $ | 0.04 % |
| SBA Communications Corp | 7,564 | 1.5M $ | 0.04 % |
| NVR Inc | 202 | 1.5M $ | 0.04 % |
| First Solar Inc | 7,618 | 1.5M $ | 0.04 % |
| Brown & Brown Inc | 20,844 | 1.5M $ | 0.03 % |
| International Flavors & Fragrances Inc | 18,180 | 1.5M $ | 0.03 % |
| Albemarle Corp | 8,355 | 1.5M $ | 0.03 % |
| Kraft Heinz Co/The | 60,498 | 1.5M $ | 0.03 % |
| DuPont de Nemours Inc | 29,742 | 1.5M $ | 0.03 % |
| Centene Corp | 33,147 | 1.5M $ | 0.03 % |
| Packaging Corp of America | 6,344 | 1.5M $ | 0.03 % |
| T Rowe Price Group Inc | 15,492 | 1.5M $ | 0.03 % |
| Charter Communications, Inc. | 6,247 | 1.5M $ | 0.03 % |
| Snap-on Inc | 3,692 | 1.4M $ | 0.03 % |
| Lululemon Athletica Inc | 7,660 | 1.4M $ | 0.03 % |
| NetApp Inc | 14,170 | 1.4M $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 14,068 | 1.4M $ | 0.03 % |
| Expeditors International of Washington Inc | 9,514 | 1.4M $ | 0.03 % |
| KeyCorp | 65,946 | 1.4M $ | 0.03 % |
| Evergy Inc | 16,342 | 1.4M $ | 0.03 % |
| Principal Financial Group Inc | 14,192 | 1.4M $ | 0.03 % |
| VeriSign Inc | 5,922 | 1.3M $ | 0.03 % |
| CoStar Group Inc | 30,086 | 1.3M $ | 0.03 % |
| Fortive Corp | 22,546 | 1.3M $ | 0.03 % |
| PTC Inc | 8,504 | 1.3M $ | 0.03 % |
| Loews Corp | 12,030 | 1.3M $ | 0.03 % |
| Moderna Inc | 24,683 | 1.3M $ | 0.03 % |
| Alliant Energy Corp | 18,248 | 1.3M $ | 0.03 % |
| Tyson Foods Inc | 20,093 | 1.3M $ | 0.03 % |
| West Pharmaceutical Services Inc | 5,107 | 1.3M $ | 0.03 % |
| Lennox International Inc | 2,266 | 1.3M $ | 0.03 % |
| Global Payments Inc | 16,806 | 1.3M $ | 0.03 % |
| McCormick & Co Inc/MD | 17,977 | 1.3M $ | 0.03 % |
| Ball Corp | 19,024 | 1.3M $ | 0.03 % |
| Rollins Inc | 20,835 | 1.3M $ | 0.03 % |
| HP Inc | 66,352 | 1.3M $ | 0.03 % |
| Weyerhaeuser Co | 51,172 | 1.3M $ | 0.03 % |
| JB Hunt Transport Services Inc | 5,340 | 1.2M $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 2,786 | 1.2M $ | 0.03 % |
| Textron Inc | 12,510 | 1.2M $ | 0.03 % |
| Insulet Corp | 4,994 | 1.2M $ | 0.03 % |
| Las Vegas Sands Corp | 21,598 | 1.2M $ | 0.03 % |
| Viatris Inc | 81,761 | 1.2M $ | 0.03 % |
| Deckers Outdoor Corp | 10,346 | 1.2M $ | 0.03 % |
| Hologic Inc | 15,799 | 1.2M $ | 0.03 % |
| Incyte Corp | 11,707 | 1.2M $ | 0.03 % |
| Cooper Cos Inc/The | 14,113 | 1.2M $ | 0.03 % |
| Genuine Parts Co | 9,875 | 1.2M $ | 0.03 % |
| Jacobs Solutions Inc | 8,486 | 1.2M $ | 0.03 % |
| Essex Property Trust Inc | 4,572 | 1.2M $ | 0.03 % |
| Bunge Global SA | 9,608 | 1.2M $ | 0.03 % |
| Super Micro Computer Inc | 35,597 | 1.2M $ | 0.03 % |
| Pentair PLC | 11,617 | 1.2M $ | 0.03 % |
| CDW Corp/DE | 9,242 | 1.1M $ | 0.03 % |
| Kimco Realty Corp | 48,072 | 1.1M $ | 0.03 % |
| Trimble Inc | 16,889 | 1.1M $ | 0.03 % |
| Aptiv PLC | 15,339 | 1.1M $ | 0.03 % |
| IDEX Corp | 5,313 | 1.1M $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 8,311 | 1.1M $ | 0.03 % |
| Nordson Corp | 3,789 | 1.1M $ | 0.03 % |
| F5 Inc | 4,095 | 1.1M $ | 0.03 % |
| CF Industries Holdings Inc | 11,072 | 1.1M $ | 0.03 % |
| Clorox Co/The | 8,659 | 1.1M $ | 0.03 % |
| Tyler Technologies Inc | 3,054 | 1.1M $ | 0.03 % |
| Avery Dennison Corp | 5,487 | 1.1M $ | 0.03 % |
| Masco Corp | 14,744 | 1.1M $ | 0.02 % |
| Invitation Homes Inc | 40,035 | 1.1M $ | 0.02 % |
| TKO Group Holdings Inc | 4,706 | 1.1M $ | 0.02 % |
| LyondellBasell Industries NV | 18,279 | 1.1M $ | 0.02 % |
| Akamai Technologies Inc | 10,213 | 1M $ | 0.02 % |
| Everest Group Ltd | 2,980 | 999.8K $ | 0.02 % |
| Ralph Lauren Corp | 2,751 | 997.5K $ | 0.02 % |
| Allegion plc | 6,107 | 984.1K $ | 0.02 % |
| Stanley Black & Decker Inc | 10,995 | 951K $ | 0.02 % |
| Hasbro Inc | 9,464 | 942.5K $ | 0.02 % |
| Generac Holdings Inc | 4,166 | 938.9K $ | 0.02 % |
| Regency Centers Corp | 11,685 | 923.1K $ | 0.02 % |
| Align Technology Inc | 4,737 | 900.5K $ | 0.02 % |
| Gen Digital Inc | 39,839 | 899.2K $ | 0.02 % |
| Host Hotels & Resorts Inc | 45,400 | 889.4K $ | 0.02 % |
| Domino's Pizza Inc | 2,207 | 888.3K $ | 0.02 % |
| J M Smucker Co/The | 7,573 | 878.1K $ | 0.02 % |
| AES Corp/The | 50,552 | 873.5K $ | 0.02 % |
| Healthpeak Properties Inc | 49,333 | 872.2K $ | 0.02 % |
| Best Buy Co Inc | 13,871 | 859.6K $ | 0.02 % |
| Pinnacle West Capital Corp. | 8,496 | 852.1K $ | 0.02 % |
| GoDaddy Inc | 9,593 | 836.1K $ | 0.02 % |
| Jack Henry & Associates Inc | 5,138 | 834.7K $ | 0.02 % |
| Fox Corp | 14,791 | 833.3K $ | 0.02 % |
| Invesco Ltd | 31,596 | 829.7K $ | 0.02 % |
| Globe Life Inc | 5,651 | 820.9K $ | 0.02 % |
| Builders FirstSource Inc | 7,850 | 818.7K $ | 0.02 % |
| Camden Property Trust | 7,553 | 818.3K $ | 0.02 % |
| Assurant Inc | 3,555 | 816.2K $ | 0.02 % |
| Universal Health Services Inc | 3,921 | 808.1K $ | 0.02 % |
| Zebra Technologies Corp | 3,596 | 805.4K $ | 0.02 % |
| Gartner Inc | 5,117 | 804.4K $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 32,318 | 801.2K $ | 0.02 % |
| UDR Inc | 21,349 | 800.6K $ | 0.02 % |
| Revvity Inc | 8,048 | 791.2K $ | 0.02 % |
| Solventum Corp | 10,466 | 776.6K $ | 0.02 % |
| APA Corp | 25,177 | 764.6K $ | 0.02 % |
| Trade Desk Inc/The | 31,257 | 744.5K $ | 0.02 % |
| Baxter International Inc | 36,492 | 743.3K $ | 0.02 % |
| Conagra Brands Inc | 33,957 | 653.7K $ | 0.02 % |
| Bio-Techne Corp | 11,061 | 652.6K $ | 0.02 % |
| Wynn Resorts Ltd | 5,993 | 648.4K $ | 0.02 % |
| News Corp | 26,583 | 645.7K $ | 0.02 % |
| Skyworks Solutions Inc | 10,554 | 628.8K $ | 0.01 % |
| Mosaic Co/The | 22,532 | 627.3K $ | 0.01 % |
| Charles River Laboratories International Inc | 3,494 | 623.6K $ | 0.01 % |
| Federal Realty Investment Trust | 5,573 | 606.2K $ | 0.01 % |
| BXP Inc | 10,462 | 602.4K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 11,042 | 596.7K $ | 0.01 % |
| Molson Coors Beverage Co | 12,019 | 588.8K $ | 0.01 % |
| Henry Schein Inc | 7,103 | 585.2K $ | 0.01 % |
| Franklin Resources Inc | 21,820 | 579.1K $ | 0.01 % |
| FactSet Research Systems Inc | 2,659 | 576.5K $ | 0.01 % |
| Molina Healthcare Inc | 3,649 | 562.1K $ | 0.01 % |
| EPAM Systems Inc | 3,922 | 553K $ | 0.01 % |
| Fox Corp | 10,536 | 545K $ | 0.01 % |
| MGM Resorts International | 14,562 | 536.8K $ | 0.01 % |
| Hormel Foods Corp | 20,693 | 529.7K $ | 0.01 % |
| Match Group Inc | 16,758 | 529.6K $ | 0.01 % |
| Pool Corp | 2,327 | 528.6K $ | 0.01 % |
| Erie Indemnity Co | 1,803 | 485.8K $ | 0.01 % |
| Lamb Weston Holdings Inc | 9,892 | 476.7K $ | 0.01 % |
| A O Smith Corp | 5,771 | 450.1K $ | 0.01 % |
| Paycom Software Inc | 3,469 | 436.5K $ | 0.01 % |
| DaVita Inc | 2,506 | 391.7K $ | 0.01 % |
| Campbell's Company/The | 13,948 | 375.9K $ | 0.01 % |