VADRX
Invesco Equally-Weighted S&P 500 Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 0 32,964,982 32,964,982 0.45% $32.96M
COMFORT SYSTEMS USA INC 0 13,052 13,052 0.26% $18.66M
CIENA CORP 0 51,850 51,850 0.25% $18.08M
CFD_EQS BARCUS33 BV7DQ55 0 325,149 325,149 0.22% $15.75M
CRH PLC 0 106,002 106,002 0.17% $12.72M
CARVANA CO CL A 0 28,505 28,505 0.13% $9.53M
ARES MANAGEMENT CORP CL A 0 74,776 74,776 0.11% $8.38M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 168,558 0 -168,558 0.00% -$14.10M
AMCOR PLC 1,618,807 0 -1,618,807 0.00% -$13.79M
DAYFORCE INC 193,392 0 -193,392 0.00% -$13.36M
LKQ CORP 415,169 0 -415,169 0.00% -$12.33M
MOHAWK INDUSTRIES INC 98,432 0 -98,432 0.00% -$11.41M
SOLSTICE ADV MAT 191,306 0 -191,306 0.00% -$9.12M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Private Prime Fund 148,484,120 160,558,846 12,074,726 2.20% $12.07M
TEXAS PACIFIC LAND CORP 14,209 44,651 30,442 0.32% $11.13M
QNITY ELECTRONICS INC 121,859 154,653 32,794 0.27% $9.72M
BALL CORP 266,084 273,032 6,948 0.25% $5.15M
GENERAC HOLDINGS INC 72,011 80,033 8,022 0.25% $7.12M
Invesco Government & Agency Portfolio, Institutional Class 15 17,750,385 17,750,370 0.24% $17.75M
EQUINIX INC 17,067 18,152 1,085 0.24% $4.83M
MOTOROLA SOLUTIONS INC 27,658 35,959 8,301 0.24% $7.12M
LINDE PLC 28,185 33,949 5,764 0.24% $5.68M
NORWEGIAN CRUISE 523,900 692,886 168,986 0.23% $7.51M
TELEDYNE TECHNOLOGIES INC 24,447 25,201 754 0.23% $4.95M
DAVITA INC 100,732 109,652 8,920 0.23% $5.08M
HERSHEY CO/THE 71,782 72,320 538 0.23% $3.59M
CF INDUSTRIES HOLDINGS INC 153,312 170,868 17,556 0.23% $4.94M
NORTHROP GRUMMAN CORP 22,976 23,436 460 0.23% $3.83M
LYONDELLBASELL-A 244,905 294,741 49,836 0.23% $4.96M
OCCIDENTAL PETROLEUM CORP 287,687 319,308 31,621 0.23% $4.87M
SMURFIT WESTROCK 294,296 358,653 64,357 0.23% $6.36M
IRON MOUNTAIN INC 136,743 155,090 18,347 0.23% $4.99M
PG&E CORP 873,053 884,027 10,974 0.23% $2.72M
CHURCH & DWIGHT 143,256 160,018 16,762 0.23% $4.58M
VERIZON COMMUNICATIONS INC 306,342 333,946 27,604 0.23% $4.15M
KINDER MORGAN INC 486,588 501,358 14,770 0.23% $3.39M
COLGATE-PALMOLIVE CO 160,130 167,236 7,106 0.23% $3.71M
CLOROX CO 108,025 130,034 22,009 0.23% $4.87M
SYSCO CORP 166,140 181,203 15,063 0.23% $3.86M
HONEYWELL INTL INC 64,976 67,724 2,748 0.23% $4.01M
CORTEVA INC 185,606 204,779 19,173 0.22% $3.88M
PHILIP MORRIS INTL INC 80,593 86,548 5,955 0.22% $3.48M
GARMIN LTD 56,462 63,397 6,935 0.22% $5.00M
CHEVRON CORP 84,434 85,532 1,098 0.22% $3.21M
PPG INDUSTRIES INC 122,475 129,547 7,072 0.22% $3.72M
ECOLAB INC 49,511 51,781 2,270 0.22% $2.34M
PROCTER & GAMBLE 84,670 95,345 10,675 0.22% $3.40M
ARCHER DANIELS MIDLAND CO 216,948 229,018 12,070 0.22% $2.63M
REALTY INCOME CORP REIT 224,101 235,241 11,140 0.22% $2.85M
QUEST DIAGNOSTICS INC 73,958 74,264 306 0.22% $1.75M
ALTRIA GROUP INC 201,159 227,145 25,986 0.21% $3.81M
CARRIER GLOBAL CORP 213,165 243,480 30,315 0.21% $3.98M
REGENCY CENTERS CORP REIT 184,807 198,380 13,573 0.21% $2.52M
KIMCO REALTY CORPORATION 597,434 664,562 67,128 0.21% $3.31M
MOSAIC CO/THE 398,767 561,310 162,543 0.21% $5.86M
PPL CORPORATION 372,249 400,815 28,566 0.21% $1.89M
CARNIVAL CORP 424,834 495,017 70,183 0.21% $4.67M
YUM! BRANDS INC 91,240 92,648 1,408 0.21% $1.60M
LIVE NATION ENTERTAINMENT INC 77,957 95,859 17,902 0.21% $5.30M
AIR PRODUCTS and CHEMICALS INC 46,340 56,318 9,978 0.21% $3.43M
DECKERS OUTDOOR CORP 116,734 132,371 15,637 0.21% $5.25M
EXTRA SPACE STORAGE INC 91,881 102,729 10,848 0.21% $3.28M
JM SMUCKER CO/THE 121,083 133,739 12,656 0.21% $2.89M
ALEXANDRIA REAL ES EQ INC REIT 158,604 286,876 128,272 0.21% $6.99M
ROYAL CARIBBEAN 39,013 49,819 10,806 0.21% $5.10M
CENTERPOINT ENERGY INC 352,548 355,686 3,138 0.21% $1.38M
DARDEN RESTAURANTS INC 63,004 72,340 9,336 0.21% $4.16M
PINNACLE WEST CAPITAL CORP 152,052 154,028 1,976 0.21% $1.63M
AMEREN CORP 134,181 136,352 2,171 0.21% $1.18M
SOUTHERN CO 145,509 158,553 13,044 0.21% $2.18M
TRANE TECHNOLOGI 31,924 33,341 1,417 0.21% $1.96M
EMCOR GROUP INC 21,001 21,261 260 0.21% $2.49M
COMCAST CORP CL A 397,933 496,668 98,735 0.21% $4.76M
AT&T INC 456,260 546,581 90,321 0.21% $3.44M
SMITH (AO) CORP 183,788 196,277 12,489 0.21% $3.18M
HILTON WORLDWIDE HOLDINGS INC 48,784 49,085 301 0.21% $1.40M
ILLINOIS TOOL WORKS INC 50,744 52,582 1,838 0.21% $2.63M
PUBLIC STORAGE 46,150 49,757 3,607 0.21% $2.61M
PACKAGING CORP OF AMERICA 62,533 65,677 3,144 0.21% $2.49M
EXELON CORP 307,544 308,020 476 0.21% $746.28K
MONDELEZ INTL INC 213,952 247,103 33,151 0.21% $2.90M
DTE ENERGY CO 98,221 102,555 4,334 0.21% $1.74M
STANLEY BLACK and DECKER INC 173,090 175,733 2,643 0.21% $2.82M
FRANKLIN RESOURCES INC 548,037 571,906 23,869 0.21% $2.80M
MASCO CORPORATION 182,080 210,137 28,057 0.21% $3.24M
WEC ENERGY GROUP INC 121,792 128,604 6,812 0.21% $1.39M
FASTENAL CO 277,731 325,705 47,974 0.21% $3.78M
COSTCO WHOLESALE CORP 13,932 14,791 859 0.20% $2.22M
LENNOX INTL INC 23,842 26,228 2,386 0.20% $3.05M
BOEING CO/THE 58,557 65,447 6,890 0.20% $3.82M
WASTE MANAGEMENT INC 61,201 61,761 560 0.20% $1.54M
FED REALTY INVS 132,631 136,729 4,098 0.20% $1.78M
BAXTER INTL INC 555,580 730,072 174,492 0.20% $4.46M
CMS ENERGY CORP 187,065 190,417 3,352 0.20% $753.67K
KROGER CO 198,759 217,686 18,927 0.20% $1.48M
BECTON DICKINSON and CO 70,704 84,132 13,428 0.20% $1.13M
INTL PAPER CO 286,697 340,775 54,078 0.20% $3.52M
DUKE ENERGY CORP NEW 109,789 113,287 3,498 0.20% $1.22M
EOG RESOURCES INC 110,783 119,454 8,671 0.20% $2.87M
SHERWIN WILLIAMS CO 37,271 40,859 3,588 0.20% $2.01M
DIGITAL REALTY TRUST INC 76,617 83,575 6,958 0.20% $2.54M
T-MOBILE US INC 55,423 68,102 12,679 0.20% $3.20M
THE CIGNA GROUP 44,051 50,835 6,784 0.20% $2.52M
MCCORMICK-N/V 194,267 207,295 13,028 0.20% $1.62M
KENVUE INC 721,320 769,695 48,375 0.20% $2.20M
CONAGRA BRANDS INC 688,160 764,399 76,239 0.20% $2.43M
LABCORP HOLDINGS INC 48,812 50,884 2,072 0.20% $1.59M
CHARTER COMMUNICATIONS INC A 50,657 62,502 11,845 0.20% $4.53M
EBAY INC 145,939 161,335 15,396 0.20% $2.58M
WILLIAMS-SONOMA INC 65,736 71,251 5,515 0.20% $2.82M
CHIPOTLE MEXICAN GRILL INC 344,169 392,785 48,616 0.20% $2.74M
AUTOZONE INC 3,132 3,891 759 0.20% $2.23M
PUB SERV ENTERP 163,030 169,413 6,383 0.20% $965.11K
VICI PROPERTIES 402,015 480,228 78,213 0.20% $2.92M
DOMINION ENERGY INC 224,214 229,609 5,395 0.20% $423.60K
DEXCOM INC 175,300 197,323 22,023 0.20% $3.36M
HOME DEPOT INC 32,240 37,966 5,726 0.20% $2.95M
CINTAS CORP 66,150 71,850 5,700 0.20% $2.15M
HARTFORD INSURANCE GROUP INC/THE 101,514 102,358 844 0.20% $504.61K
KIMBERLY CLARK CORP 104,076 129,077 25,001 0.20% $3.03M
HORMEL FOODS CRP 533,552 561,547 27,995 0.20% $1.99M
GLOBE LIFE INC 95,834 98,815 2,981 0.20% $1.44M
ZOETIS INC CL A 89,164 109,358 20,194 0.20% $2.91M
PULTEGROUP INC 98,388 104,108 5,720 0.20% $1.77M
REPUBLIC SVCS 58,303 62,186 3,883 0.19% $1.59M
WEYERHAEUSER CO 530,789 578,859 48,070 0.19% $2.41M
UDR INC 348,856 378,510 29,654 0.19% $1.49M
AMERICAN TOWER CORP 68,759 73,955 5,196 0.19% $1.73M
EATON CORP PLC 36,778 37,717 939 0.19% $1.46M
EVEREST RE GROUP 39,182 42,258 3,076 0.19% $1.86M
HEALTHPEAK PROPERTIES INC 742,217 801,631 59,414 0.19% $619.95K
SBA COMMUNICATIONS CORP 68,827 70,453 1,626 0.19% $801.30K
MSCI INC 23,656 24,770 1,114 0.19% $828.87K
WR BERKLEY CORP 184,654 197,235 12,581 0.19% -$204.02K
STRYKER CORP 34,788 36,448 1,660 0.19% $1.21M
ZIMMER BIOMET HO 130,233 143,207 12,974 0.19% $1.40M
AMERICAN WATER WRKS COMPANY 96,193 103,567 7,374 0.19% $1.58M
AFLAC INC 124,245 124,369 124 0.19% $339.53K
F5 INC 40,782 51,655 10,873 0.19% $4.26M
CAMDEN PROP TR 122,396 129,265 6,869 0.19% $988.98K
VISTRA CORP 63,682 80,218 16,536 0.19% $2.56M
MOLSON COORS BEVERAGE CO B 271,616 284,549 12,933 0.19% $1.31M
LOWES COS INC 49,982 52,518 2,536 0.19% $1.78M
EQUITY RESIDENTIAL REIT 202,290 219,732 17,442 0.19% $1.40M
NETFLIX INC 106,770 143,794 37,024 0.19% $2.35M
MARSH & MCLENNAN 67,026 73,681 6,655 0.19% $1.46M
DR HORTON INC 75,642 85,744 10,102 0.19% $1.72M
UNITED RENTALS INC 14,101 16,293 2,192 0.19% $2.19M
INTERCONTINENTAL EXCHANGE INC 77,355 83,122 5,767 0.19% $1.47M
RESMED INC 49,258 53,006 3,748 0.19% $981.64K
MID AMERICA APT CMNTY INC 94,181 101,070 6,889 0.18% $730.97K
KRAFT HEINZ CO/T 499,917 547,479 47,562 0.18% $720.58K
BLOCK INC CL A 180,648 210,635 29,987 0.18% $1.35M
AVALONBAY COMMUNITIES INC REIT 69,159 75,599 6,440 0.18% $815.62K
ARISTA NETWORKS INC 88,394 100,154 11,760 0.18% $1.82M
O'REILLY AUTOMOTIVE INC 126,751 142,381 15,630 0.18% $476.15K
NVR INC 1,598 1,776 178 0.18% $1.35M
META PLATFORMS INC CL A 17,717 20,505 2,788 0.18% $1.81M
VERALTO CORP 125,675 136,380 10,705 0.18% $566.68K
INVITATION HOMES INC 443,945 503,441 59,496 0.18% $741.39K
GENERAL MILLS INC 266,402 291,646 25,244 0.18% $577.01K
JACOBS SOLUTIONS INC 92,066 95,440 3,374 0.18% $745.94K
AON PLC-CLASS A 36,765 39,203 2,438 0.18% $139.56K
CROWN CASTLE INC 141,687 146,451 4,764 0.18% $180.03K
BLACKROCK INC 12,080 12,305 225 0.18% $431.66K
TRACTOR SUPPLY CO. 227,935 252,197 24,262 0.18% $587.61K
WALT DISNEY CO/T 115,060 122,495 7,435 0.18% $969.05K
ALLEGION PLC 78,172 80,604 2,432 0.18% $10.44K
COPART INC 274,583 340,166 65,583 0.18% $2.25M
EQUIFAX INC 54,257 61,953 7,696 0.18% $1.42M
WILLIS TOWERS WA 40,345 42,321 1,976 0.18% -$35.65K
VERISK ANALYTICS INC 50,701 62,157 11,456 0.18% $1.49M
MOODYS CORP 26,325 26,801 476 0.18% -$119.89K
MASTERCARD INC CL A 22,994 24,739 1,745 0.17% $136.37K
PROGRESSIVE CORP OHIO 54,068 59,875 5,807 0.17% $422.67K
HUNTINGTON BANCSHARES INC 754,405 759,175 4,770 0.17% $457.34K
THE CAMPBELL'S COMPANY 397,814 473,070 75,256 0.17% $623.87K
AXON ENTERPRISE INC 17,822 23,454 5,632 0.17% $3.10M
LENNAR CORP CL A 97,546 111,065 13,519 0.17% -$106.40K
GLOBAL PAYMENTS INC 156,592 165,934 9,342 0.17% $823.90K
VISA INC-CLASS A 39,403 39,573 170 0.17% -$509.04K
ABBOTT LABS 102,990 108,781 5,791 0.17% -$618.74K
ARTHUR J GALLAGHAR AND CO 45,442 55,442 10,000 0.17% $1.40M
ERIE INDEMNITY CO CL A 40,372 46,917 6,545 0.17% $711.79K
NIKE INC CL B 179,431 202,631 23,200 0.17% $1.00M
POOL CORP 41,745 55,412 13,667 0.17% $2.42M
CBRE GROUP INC - CL A 81,926 85,101 3,175 0.17% -$692.07K
PENTAIR PLC 121,937 126,661 4,724 0.17% -$269.15K
APTIV PLC 163,249 169,715 6,466 0.17% -$179.12K
FISERV INC 100,823 200,257 99,434 0.17% $6.28M
MATCH GROUP INC 351,525 394,295 42,770 0.17% $750.42K
MOLINA HEALTHCARE INC 74,367 80,541 6,174 0.17% $1.38M
SUPER MICRO COMPUTER INC 303,412 381,981 78,569 0.17% $2.10M
DOMINOS PIZZA INC 29,569 30,695 1,126 0.17% -$53.00K
BROWN & BROWN 144,030 171,992 27,962 0.17% $768.13K
BUILDERS FIRSTSOURCE 94,993 117,912 22,919 0.17% $1.64M
PARAMOUNT SKYDANCE CORP 881,720 905,647 23,927 0.17% -$1.89M
T ROWE PRICE GRP 124,932 128,728 3,796 0.17% -$609.01K
VERISIGN INC 46,998 53,197 6,199 0.17% $282.70K
GENUINE PARTS CO 95,511 101,578 6,067 0.17% -$340.44K
S&P GLOBAL INC 24,677 27,133 2,456 0.16% -$320.10K
UBER TECHNOLOGIES INC 141,416 158,402 16,986 0.16% -$432.88K
CADENCE DESIGN SYSTEMS INC 39,355 39,434 79 0.16% -$387.06K
UNITEDHEALTH GRP 38,419 40,371 1,952 0.16% -$829.83K
SKYWORKS SOLUTIONS INC 181,016 193,738 12,722 0.16% -$395.10K
PTC INC 65,148 73,037 7,889 0.16% $7.95K
INSULET CORP 39,462 45,161 5,699 0.15% -$1.77M
BEST BUY CO INC 173,904 178,881 4,977 0.15% -$2.70M
PAYCHEX INC 100,119 118,100 17,981 0.15% -$122.23K
NETAPP INC 107,851 111,660 3,809 0.15% -$974.17K
BOSTON SCIENTIFIC CORP 126,607 143,809 17,202 0.15% -$1.81M
AUTOMATIC DATA PROCESSING INC 45,565 51,404 5,839 0.15% -$613.78K
ZEBRA TECHNOLOGIES CORP CL A 43,511 49,138 5,627 0.15% $7.54K
GEN DIGITAL INC 455,481 484,240 28,759 0.15% -$1.08M
AUTODESK INC 41,146 44,422 3,276 0.15% -$1.56M
BXP INC 180,355 189,524 9,169 0.15% -$2.14M
MICROSOFT CORP 26,626 27,743 1,117 0.15% -$2.20M
CDW CORPORATION 78,016 88,726 10,710 0.15% -$370.11K
THE BOOKING HOLDINGS INC 2,433 2,526 93 0.15% -$1.25M
DOORDASH INC-A 51,754 60,513 8,759 0.15% $412.29K
BROADRIDGE FINL 53,268 56,447 3,179 0.14% -$1.66M
ROPER TECHNOLOGIES INC 25,959 29,994 4,035 0.14% -$1.09M
TYLER TECHNOLOGIES INC 24,405 29,249 4,844 0.14% -$1.09M
PALO ALTO NETWORKS INC 67,515 69,087 1,572 0.14% -$2.55M
PAYCOM SOFTWARE INC 60,317 81,038 20,721 0.14% $475.72K
ADOBE INC 38,048 38,705 657 0.14% -$2.02M
PAYPAL HOLDINGS 202,967 217,971 15,004 0.14% -$2.65M
FACTSET RESEARCH SYSTEMS INC 36,828 46,256 9,428 0.14% -$182.54K
HP INC 469,609 522,994 53,385 0.14% -$1.54M
HUMANA INC 48,698 51,658 2,960 0.13% -$2.13M
BLACKSTONE INC 74,751 85,128 10,377 0.13% -$1.29M
GARTNER INC 57,280 57,740 460 0.12% -$4.25M
GODADDY INC CL A 91,900 103,906 12,006 0.12% -$2.69M
NEWS CORP NEW CL A 349,722 371,852 22,130 0.12% $51.42K
COSTAR GROUP INC 154,378 196,421 42,043 0.12% -$1.85M
ORACLE CORP 40,577 59,778 19,201 0.12% $497.20K
COINBASE GLOBAL INC 42,249 48,461 6,212 0.12% -$3.00M
SERVICENOW INC 14,426 78,091 63,665 0.12% -$3.29M
TRADE DESK INC-A 288,747 339,906 51,159 0.11% -$3.33M
WORKDAY INC CL A 58,826 59,848 1,022 0.11% -$4.68M
NEWS CORP NEW CL B 103,336 122,573 19,237 0.04% $241.33K
US ULTRA BOND CBT Sep25 84 360 276 0.02% $1.36M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Private Government Fund 63,639,471 61,907,174 -1,732,297 0.85% -$1.73M
SANDISK CORPORATION 60,388 56,243 -4,145 0.49% $22.25M
MODERNA INC 548,037 449,463 -98,574 0.33% $9.84M
CORNING INC 173,839 141,519 -32,320 0.29% $6.64M
MICRON TECHNOLOGY INC 93,923 50,552 -43,371 0.29% -$1.36M
TERADYNE INC 111,413 63,949 -47,464 0.28% $200.69K
WESTERN DIGITAL CORP 138,391 71,583 -66,808 0.27% -$2.58M
KEYSIGHT TECHNOLOGIES INC 78,273 62,652 -15,621 0.26% $3.76M
FREEPORT MCMORAN INC 296,853 280,342 -16,511 0.26% $6.33M
LOCKHEED MARTIN CORP 28,721 28,418 -303 0.26% $5.55M
NEWMONT CORP 166,085 141,219 -24,866 0.25% $3.29M
HUNTINGTON INGALLS INDUSTRIES INC 48,088 41,255 -6,833 0.25% $3.26M
HOWMET AEROSPACE INC 72,486 69,292 -3,194 0.25% $3.36M
BAKER HUGHES CO 283,947 277,500 -6,447 0.25% $3.86M
LAM RESEARCH CORP 122,212 77,421 -44,791 0.25% -$957.07K
APPLIED MATERIALS INC 80,333 48,450 -31,883 0.25% -$2.23M
SEAGATE TECHNOLO 67,935 43,494 -24,441 0.24% -$1.06M
FEDEX CORP 57,965 45,786 -12,179 0.24% $1.74M
TAPESTRY INC 126,522 112,977 -13,545 0.24% $3.74M
ALBEMARLE CORP 179,480 97,600 -81,880 0.24% -$5.89M
DEERE & CO 28,265 27,639 -626 0.24% $4.28M
EDISON INTL 239,748 231,886 -7,862 0.24% $3.21M
BUNGE GLOBAL SA 158,300 142,233 -16,067 0.23% $1.95M
TARGA RESOURCES CORP 81,529 72,657 -8,872 0.23% $2.84M
L3HARRIS TECHNOLOGIES INC 48,334 46,622 -1,712 0.23% $3.53M
INTL FLVR & FRAG 206,619 203,871 -2,748 0.23% $2.41M
OLD DOMINION FRT 91,058 82,514 -8,544 0.23% $4.44M
VIATRIS INC 1,301,054 1,121,459 -179,595 0.23% $2.84M
SLB LTD 368,440 325,830 -42,610 0.23% $3.38M
AES CORP 1,023,156 966,023 -57,133 0.23% $2.31M
JOHNSON CONTROLS 123,588 115,112 -8,476 0.23% $2.24M
EXXON MOBIL CORP 118,425 108,798 -9,627 0.23% $2.86M
DOLLAR GENERAL CORP 125,132 105,895 -19,237 0.23% $2.84M
HALLIBURTON CO 578,921 459,061 -119,860 0.23% $1.35M
MERCK & CO 155,286 133,261 -22,025 0.23% $221.75K
WILLIAMS COS INC 226,733 220,349 -6,384 0.23% $2.65M
AMGEN INC 47,018 42,270 -4,748 0.22% $164.68K
KLA CORP 14,045 10,760 -3,285 0.22% -$105.32K
ANALOG DEVICES INC 53,893 45,958 -7,935 0.22% $2.05M
WESTINGHOUSE AIR BRAKE TECH CORP 70,272 61,838 -8,434 0.22% $1.67M
DUPONT DE NEMOURS INC 412,980 325,467 -87,513 0.22% -$137.85K
DOW INC 559,077 529,250 -29,827 0.22% $2.93M
QUANTA SVCS INC 33,517 28,842 -4,675 0.22% $658.97K
BRISTOL-MYERS SQUIBB CO 282,562 260,323 -22,239 0.22% $2.33M
MCKESSON CORP 18,535 16,395 -2,140 0.22% -$143.63K
HASBRO INC 171,553 162,258 -9,295 0.22% $1.99M
NORDSON CORP 59,552 55,015 -4,537 0.22% $1.99M
SOUTHWEST AIRLINES CO 428,248 327,259 -100,989 0.22% $1.21M
CATERPILLAR INC 30,996 21,664 -9,332 0.22% -$1.75M
ON SEMICONDUCTOR CORP 276,809 241,944 -34,865 0.22% $2.18M
JOHNSON&JOHNSON 74,405 64,545 -9,860 0.22% $639.03K
TARGET CORP 146,759 140,891 -5,868 0.22% $2.73M
GE VERNOVA LLC 20,701 18,337 -2,364 0.22% $3.60M
GILEAD SCIENCES INC 115,599 106,849 -8,750 0.22% $1.37M
AMETEK INC NEW 71,089 66,436 -4,653 0.22% $1.83M
MARRIOTT INTL-A 49,663 46,456 -3,207 0.22% $738.62K
CONOCOPHILLIPS 141,251 137,718 -3,533 0.21% $3.10M
AMERICAN ELECTRIC POWER CO INC 120,294 116,604 -3,690 0.21% $715.16K
GENERAL ELECTRIC CO 47,008 45,545 -1,463 0.21% $1.56M
CBOE GLOBAL MARKETS INC 56,811 51,889 -4,922 0.21% $885.28K
UNITED PARCEL SERVICE INC CL B 155,388 133,793 -21,595 0.21% $630.02K
CME GROUP INC CL A 51,260 48,547 -2,713 0.21% $1.08M
VALERO ENERGY CORP 82,503 75,745 -6,758 0.21% $917.23K
INGERSOLL RAND INC 166,036 164,622 -1,414 0.21% $2.16M
COCA-COLA CO/THE 196,443 189,875 -6,568 0.21% $1.12M
CENTENE CORP 416,849 344,741 -72,108 0.21% -$926.86K
RTX CORP 84,062 76,300 -7,762 0.21% $756.62K
TEXTRON INC 164,438 156,652 -7,786 0.21% $1.78M
IDEX CORPORATION 83,179 73,671 -9,508 0.21% $964.54K
MONSTER BEVERAGE CORP 208,172 180,492 -27,680 0.21% -$214.85K
APA CORP 572,040 506,502 -65,538 0.21% $1.10M
NEXTERA ENERGY INC 184,153 164,035 -20,118 0.21% -$509.00K
JABIL INC 61,760 57,969 -3,791 0.21% $2.35M
DOVER CORP 75,853 68,120 -7,733 0.21% $1.31M
FIRSTENERGY CORP 301,249 300,250 -999 0.21% $985.19K
CSX CORP 415,688 359,426 -56,262 0.21% $645.17K
WW GRAINGER INC 13,402 13,390 -12 0.21% $2.61M
ALIGN TECHNOLOGY INC 100,216 80,588 -19,628 0.21% $568.99K
ENTERGY CORP 150,643 142,616 -8,027 0.21% $584.89K
CONSOLIDATED EDISON INC 137,236 135,619 -1,617 0.21% $1.49M
NISOURCE INC 327,100 322,553 -4,547 0.21% $821.83K
HUNT J B TRANSPORT SERVICES IN 95,538 65,290 -30,248 0.21% -$1.38M
CH ROBINSON WORLDWIDE INC 102,528 82,173 -20,355 0.21% -$1.07M
HUBBELL INC 30,120 29,745 -375 0.21% $2.22M
ULTA BEAUTY INC 25,846 22,194 -3,652 0.21% $1.27M
TEXAS INSTRUMENTS INC 72,402 71,584 -818 0.21% $3.00M
AKAMAI TECHNOLOGIES INC 169,879 154,206 -15,673 0.21% -$35.24K
EVERGY INC 186,046 181,351 -4,695 0.21% $725.35K
TKO GROUP HOLDINGS INC 68,276 67,691 -585 0.21% $1.92M
PARKER HANNIFIN CORP 17,019 14,991 -2,028 0.21% $463.35K
STARBUCKS CORP 160,748 154,296 -6,452 0.21% $1.12M
MONOLITHIC POWER SYS INC 15,579 13,234 -2,345 0.21% $663.06K
PEPSICO INC 93,388 89,052 -4,336 0.21% $1.23M
DEVON ENERGY CORP 375,079 347,074 -28,005 0.21% $1.21M
COTERRA ENERGY INC 546,689 493,380 -53,309 0.21% $419.36K
ROSS STORES INC 87,390 73,320 -14,070 0.21% -$334.58K
WALMART INC 132,684 117,787 -14,897 0.21% $407.94K
HCA HEALTHCARE INC 33,200 28,399 -4,801 0.21% -$1.83M
STEEL DYNAMICS INC 98,581 77,855 -20,726 0.21% -$1.51M
TYSON FOODS INC CL A 240,396 231,162 -9,234 0.21% $1.07M
EVERSOURCE ENERGY 208,136 197,118 -11,018 0.21% $1.04M
UNION PACIFIC CORP 61,912 56,617 -5,295 0.21% $649.31K
SIMON PROPERTY 74,333 73,389 -944 0.20% $1.11M
CARDINAL HEALTH INC 87,891 65,263 -22,628 0.20% -$3.70M
ONEOK INC 181,633 180,687 -946 0.20% $1.73M
ATMOS ENERGY CORP 81,281 79,842 -1,439 0.20% $578.16K
XCEL ENERGY INC 180,166 178,653 -1,513 0.20% $99.08K
ALLIANT ENERGY CORPORATION 208,202 205,695 -2,507 0.20% $416.18K
CHUBB LTD 48,019 43,605 -4,414 0.20% $640.93K
CUMMINS INC 32,281 25,415 -6,866 0.20% -$1.24M
TRAVELERS COS IN 48,922 47,893 -1,029 0.20% $454.40K
VENTAS INC REIT 188,886 171,505 -17,381 0.20% -$453.01K
SNAP-ON INCORPORATED 41,099 38,257 -2,842 0.20% $761.65K
OMNICOM GROUP INC 175,300 172,192 -3,108 0.20% $2.13M
EMERSON ELECTRIC CO 99,670 97,300 -2,370 0.20% $1.37M
PROLOGIS INC REIT 117,456 102,776 -14,680 0.20% -$443.85K
HOST HOTELS & RE 757,407 747,679 -9,728 0.20% $1.29M
MCDONALDS CORP 43,547 42,930 -617 0.20% $1.06M
CENCORA INC 44,184 39,118 -5,066 0.20% -$1.74M
INTEL CORP 529,884 318,951 -210,933 0.20% -$6.94M
DIAMONDBACK ENERGY INC 95,409 83,174 -12,235 0.20% -$79.53K
HENRY SCHEIN INC 193,240 175,687 -17,553 0.20% $64.95K
MARTIN MAR MTLS 21,602 21,384 -218 0.20% $1.00M
VERTEX PHARMACEUTICALS INC 33,516 29,016 -4,500 0.20% -$116.85K
SEMPRA ENERGY 158,967 149,670 -9,297 0.20% -$648.62K
FORTIVE CORP 272,770 243,269 -29,501 0.20% -$186.21K
PACCAR INC 135,038 113,970 -21,068 0.20% $134.77K
NUCOR CORP 93,902 81,124 -12,778 0.20% -$627.22K
REGENERON PHARMACEUTICALS INC 23,499 18,357 -5,142 0.20% -$3.98M
AVERY DENNISON CORP 80,877 72,953 -7,924 0.20% $383.55K
BIOGEN INC 91,753 74,661 -17,092 0.20% -$2.39M
EQT CORPORATION 255,609 232,858 -22,751 0.20% -$1.25M
PFIZER INC 542,238 517,111 -25,127 0.20% $340.91K
PHILLIPS 66 101,376 92,634 -8,742 0.20% $411.75K
LOEWS CORP 135,551 129,920 -5,631 0.20% -$328.09K
NORFOLK SOUTHERN CORP 48,916 45,266 -3,650 0.19% -$40.85K
INTERACTIVE BROKERS GROUP INC 213,130 199,957 -13,173 0.19% $377.23K
MICROCHIP TECHNOLOGY 205,789 190,588 -15,201 0.19% $3.20M
ALLSTATE CORPORATION 66,604 66,261 -343 0.19% $28.99K
NRG ENERGY INC 82,642 79,276 -3,366 0.19% $180.24K
INCYTE CORP 151,703 140,077 -11,626 0.19% -$1.66M
M&T BANK CORP 67,229 65,157 -2,072 0.19% $1.35M
WELLTOWER INC 77,837 68,208 -9,629 0.19% -$2.08M
AIRBNB INC CLASS A 107,956 104,500 -3,456 0.19% $1.49M
LILLY ELI and CO 17,388 13,416 -3,972 0.19% -$4.59M
ARCH CAPITAL GRP 147,051 140,856 -6,195 0.19% $295.70K
PRINCIPAL FINL GROUP INC 166,389 147,746 -18,643 0.19% -$15.19K
FORD MOTOR CO 1,141,355 994,118 -147,237 0.19% -$1.15M
AMPHENOL CORPORATION CL A 109,823 95,560 -14,263 0.19% -$1.52M
DELL TECHNOLOGIES INC CL C 107,053 94,187 -12,866 0.19% -$328.31K
VULCAN MATERIALS CO 45,250 44,870 -380 0.19% $459.59K
FIFTH THIRD BANCORP 292,744 280,360 -12,384 0.19% $1.15M
NORTHERN TRUST CORP 104,854 96,897 -7,957 0.19% $93.47K
TJX COS INC 95,258 85,637 -9,621 0.19% -$627.52K
CORPAY INC 43,710 42,566 -1,144 0.19% $908.79K
COOPER COS INC 192,600 165,112 -27,488 0.19% -$1.19M
MARATHON PETROLEUM CORP 73,327 69,687 -3,640 0.19% -$392.98K
ROLLINS INC 236,346 226,835 -9,511 0.19% -$718.57K
ABBVIE INC 62,951 59,202 -3,749 0.19% -$594.34K
CONSTELLATION BRANDS INC CL A 93,231 87,036 -6,195 0.19% $1.02M
EDWARDS LIFESCIENCES CORP 170,194 158,855 -11,339 0.19% -$1.01M
CITIZENS FINANCIAL GROUP INC 257,147 228,038 -29,109 0.19% -$186.05K
KEURIG DR PEPPER INC 485,524 451,443 -34,081 0.19% $123.57K
US BANCORP DEL 270,788 248,901 -21,887 0.19% $322.78K
OTIS WORLDWIDE CORP 152,034 146,801 -5,233 0.19% $79.68K
DOLLAR TREE INC 134,778 107,301 -27,477 0.19% -$1.36M
REGIONS FINANCIAL CORP 492,707 486,893 -5,814 0.19% $1.01M
RALPH LAUREN CORP 41,686 37,269 -4,417 0.18% -$1.80M
CVS HEALTH CORP 180,111 168,812 -11,299 0.18% -$985.64K
KEYCORP 692,813 649,665 -43,148 0.18% $740.15K
GENERAL DYNAMICS CORPORATION 41,241 37,680 -3,561 0.18% -$635.52K
CINCINNATI FINANCIAL CORP 85,508 81,977 -3,531 0.18% -$887.70K
HOLOGIC INC 199,006 178,152 -20,854 0.18% -$1.49M
BANK OF NEW YORK MELLON CORP 128,103 112,613 -15,490 0.18% -$948.14K
TRANSDIGM GROUP INC 10,349 10,223 -126 0.18% -$757.98K
ASSURANT INC 63,623 57,951 -5,672 0.18% -$1.21M
STATE STREET CORP 120,275 103,406 -16,869 0.18% -$1.02M
GE HEALTHCARE TECHNOLOGIES INC WI 175,323 157,821 -17,502 0.18% -$724.51K
PNC FINANCIAL SERVICES GRP INC 65,991 62,521 -3,470 0.18% $690.53K
BERKSHIRE HATH-B 27,185 26,288 -897 0.18% -$693.80K
ESTEE LAUDER COS INC CL A 152,382 121,062 -31,320 0.18% -$1.08M
SCHWAB CHARLES CORP 144,436 139,141 -5,295 0.18% -$147.33K
3M CO 84,823 80,068 -4,755 0.18% -$1.36M
AMERICAN INTERNATIONAL GROUP 170,805 164,419 -6,386 0.18% $225.58K
CITIGROUP INC 137,109 120,003 -17,106 0.18% -$981.36K
MGM RESORTS INTERNATIONAL 370,593 358,363 -12,230 0.18% $131.03K
CISCO SYSTEMS INC 191,976 166,120 -25,856 0.18% -$1.57M
LULULEMON ATHLETICA INC 81,286 71,101 -10,185 0.18% -$1.81M
UNITED AIRLINES HOLDINGS INC 123,922 123,734 -188 0.18% $517.84K
ELECTRONIC ARTS INC 76,855 65,506 -11,349 0.18% -$2.39M
NXP SEMICONDUCTO 60,757 57,765 -2,992 0.18% $1.27M
INVESCO LTD 601,209 495,029 -106,180 0.18% -$1.70M
STERIS PLC 54,640 51,503 -3,137 0.18% -$1.55M
GENERAL MOTORS CO 228,259 164,989 -63,270 0.18% -$3.80M
BIO-TECHNE CORP 256,279 219,154 -37,125 0.18% -$3.60M
JPMORGAN CHASE and CO 44,329 42,988 -1,341 0.18% -$969.23K
FORTINET INC 167,624 163,119 -4,505 0.18% -$708.04K
GOLDMAN SACHS GROUP INC 17,312 14,989 -2,323 0.18% -$1.42M
ESSEX PROPERTY TRUST INC 50,534 50,458 -76 0.18% -$449.43K
TRUIST FINL CORP 295,274 260,797 -34,477 0.18% -$870.34K
NVIDIA CORP 75,130 72,538 -2,592 0.18% -$445.00K
ROCKWELL AUTOMATION INC 38,403 31,391 -7,012 0.17% -$2.41M
EXPEDITORS INTL OF WASH INC 107,785 88,081 -19,704 0.17% -$3.06M
WARNER BROS DISCOVERY INC 1,048,003 451,443 -596,560 0.17% -$12.43M
BROWN FORMAN CORP NON VTG CL B 488,551 438,812 -49,739 0.17% -$1.49M
WEST PHARMACEUTICAL SVCS INC 52,201 49,621 -2,580 0.17% -$1.85M
AMERIPRISE FINANCIAL INC 27,079 26,809 -270 0.17% $262.46K
DELTA AIR LI 217,019 190,635 -26,384 0.17% -$1.39M
METTLER-TOLEDO INTL INC 10,411 9,158 -1,253 0.17% -$2.86M
ELEVANCE HEALTH INC 43,432 39,084 -4,348 0.17% -$2.18M
TE CONNECTIVITY 63,337 54,320 -9,017 0.17% -$1.82M
MEDTRONIC PLC 141,138 127,982 -13,156 0.17% -$2.37M
XYLEM INC 96,732 96,281 -451 0.17% -$1.13M
LEIDOS HOLDINGS INC 73,863 70,793 -3,070 0.17% -$1.72M
MORGAN STANLEY 86,444 74,181 -12,263 0.17% -$2.31M
EXPAND ENERGY CORP 135,715 114,244 -21,471 0.17% -$4.22M
UNIVERSAL HLTH-B 70,376 59,821 -10,555 0.17% -$4.82M
BANK OF AMERICA CORPORATION 265,764 246,507 -19,257 0.17% -$1.97M
NASDAQ INC 140,744 139,891 -853 0.17% -$544.79K
REVVITY INC 158,233 124,319 -33,914 0.17% -$4.30M
CHARLES RIVER LABS INTL INC 85,002 68,417 -16,585 0.17% -$2.93M
APPLE INC 57,702 46,180 -11,522 0.17% -$3.89M
DANAHER CORP 67,918 57,885 -10,033 0.17% -$3.21M
CONSTELLATION ENERGY CORP 40,709 36,819 -3,890 0.17% -$2.69M
AMAZON.COM INC 57,843 57,516 -327 0.17% -$1.41M
SOLVENTUM CORP 183,138 162,773 -20,365 0.17% -$3.54M
INTUITIVE SURGICAL INC 29,111 23,980 -5,131 0.17% -$4.62M
ADV MICRO DEVICE 82,254 60,207 -22,047 0.16% -$5.84M
METLIFE INC 168,153 167,015 -1,138 0.16% -$837.02K
IDEXX LABS INC 20,448 18,302 -2,146 0.16% -$3.38M
RAYMOND JAMES FINANCIAL INC. 79,921 77,208 -2,713 0.16% -$691.83K
JACK HENRY 83,738 72,091 -11,647 0.16% -$2.90M
THERMO FISHER SCIENTIFIC INC 27,504 22,422 -5,082 0.16% -$4.57M
WYNN RESORTS LTD 108,404 107,857 -547 0.16% -$2.28M
WELLS FARGO & CO 165,912 142,098 -23,814 0.16% -$2.67M
SYNOPSYS INC 34,356 27,864 -6,492 0.16% -$2.83M
TESLA INC 37,613 28,483 -9,130 0.16% -$4.72M
TAKE-TWO INTERACTV SOFTWR INC 54,592 54,187 -405 0.16% -$1.97M
PRUDENTL FINL 126,079 116,165 -9,914 0.16% -$2.22M
LAS VEGAS SANDS CORP 240,083 200,558 -39,525 0.16% -$4.99M
HEWLETT PACKARD ENTERPRISE CO 545,122 527,756 -17,366 0.15% -$590.90K
AGILENT TECHNOLOGIES INC 105,312 92,919 -12,393 0.15% -$4.89M
CAPITAL ONE FINANCIAL CORP 59,629 55,821 -3,808 0.15% -$2.14M
SYNCHRONY FINANCIAL 178,255 157,671 -20,584 0.15% -$2.89M
LAMB WESTON HOLDINGS INC 238,460 226,028 -12,432 0.15% -$3.19M
TRIMBLE INC 166,203 161,668 -4,535 0.15% -$2.72M
FAIR ISAAC CORP 8,544 7,608 -936 0.15% -$4.71M
IQVIA HOLDINGS INC 71,170 59,802 -11,368 0.15% -$5.68M
AMERICAN EXPRESS CO 40,282 34,233 -6,049 0.14% -$4.14M
EXPEDIA INC 60,511 48,641 -11,870 0.14% -$4.98M
QUALCOMM INC 83,818 73,163 -10,655 0.14% -$3.67M
WATERS CORP 44,720 32,523 -12,197 0.14% -$7.65M
COGNIZANT TECH SOLUTIONS CL A 192,637 160,191 -32,446 0.14% -$4.65M
BROADCOM INC 36,049 32,281 -3,768 0.14% -$4.21M
INTL BUS MACH CORP 50,787 42,636 -8,151 0.14% -$5.43M
FIDELITY NATL INFORM SVCS INC 200,735 200,167 -568 0.14% -$3.00M
ACCENTURE PLC-A 54,802 48,757 -6,045 0.14% -$3.52M
DATADOG INC CL A 94,169 88,169 -6,000 0.13% -$5.20M
SALESFORCE INC 54,924 50,458 -4,466 0.13% -$2.83M
PALANTIR TECHNOLOGIES INC 79,902 70,944 -8,958 0.13% -$3.73M
FIRST SOLAR INC 64,263 48,938 -15,325 0.13% -$7.89M
CROWDSTRIKE HOLDINGS INC 30,820 25,659 -5,161 0.13% -$6.15M
APOLLO GLOBAL MANAGEMENT INC 99,691 88,903 -10,788 0.13% -$3.85M
EPAM SYSTEMS INC 85,472 62,585 -22,887 0.12% -$7.16M
KKR & CO INC 95,648 94,186 -1,462 0.11% -$3.44M
APPLOVIN CORP 23,492 18,833 -4,659 0.11% -$5.89M
INTUIT INC 20,301 19,176 -1,125 0.11% -$5.03M
ROBINHOOD MARKETS INC 113,424 97,524 -15,900 0.10% -$7.18M
ALPHABET INC CL A 30,877 23,113 -7,764 0.10% -$2.68M
FOX CORP CL A 148,462 114,018 -34,444 0.09% -$3.30M
ALPHABET INC CL C 24,788 18,473 -6,315 0.08% -$2.18M
FOX CORPORATION B 93,286 81,215 -12,071 0.06% -$1.23M

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