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Invesco Equally-Weighted S&P 500 Fund

Filed by AIM Counselor Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
469
matched to a ticker
Fund size
$7.7B
the filing's own figure
Matched value
$6.9B
of the positions below
As of
2026-08-31
S000027817

What it holds

Largest share of the fund first.

Company% of fundValue
MRNAModerna Inc0.57%$42.7M
VEEVVeeva Systems Inc0.33%$24.3M
ZBRAZebra Technologies Corp0.30%$22.6M
CRLCharles River Laboratories International Inc0.29%$21.4M
DASHDoorDash Inc0.28%$21.2M
CRMSalesforce Inc0.28%$21M
PANWPalo Alto Networks Inc0.27%$20.4M
GPNGlobal Payments Inc0.27%$20.1M
WDAYWorkday Inc0.27%$20M
EXPEExpedia Group Inc0.27%$20M
IQVIQVIA Holdings Inc0.27%$20M
CRWDCrowdStrike Holdings Inc0.27%$20M
PLTRPalantir Technologies Inc0.27%$20M
MPCMarathon Petroleum Corp0.27%$19.9M
VLOValero Energy Corp0.27%$19.8M
ABNBAirbnb Inc0.27%$19.8M
NOWServiceNow Inc0.26%$19.5M
GPCGenuine Parts Co0.25%$19M
TECHBio-Techne Corp0.25%$19M
NEMNewmont Corporation0.25%$19M
PSXPhillips 660.25%$18.7M
ANETArista Networks Inc0.25%$18.4M
REGNRegeneron Pharmaceuticals Inc0.25%$18.3M
JKHYJack Henry & Associates Inc0.24%$18.1M
PYPLPayPal Holdings Inc0.24%$17.9M
BAXBaxter International Inc0.24%$17.9M
ITGartner Inc0.24%$17.8M
SMCISuper Micro Computer Inc0.24%$17.8M
AMGNAmgen Inc0.24%$17.8M
BDXBecton Dickinson and Co0.24%$17.8M
ROPRoper Technologies Inc0.24%$17.7M
RVTYRevvity Inc0.24%$17.7M
MTDMettler-toledo International Inc0.24%$17.7M
AXONAxon Enterprise Inc0.24%$17.7M
INTUIntuit Inc0.24%$17.6M
TMOThermo Fisher Scientific Inc0.24%$17.6M
PAYXPaychex Inc0.24%$17.6M
GENGen Digital Inc0.24%$17.6M
FDSFactset Research Systems Inc0.24%$17.6M
MSFTMicrosoft Corp0.24%$17.6M
TGTTarget Corp0.23%$17.5M
AMPAmeriprise Financial Inc0.23%$17.5M
CMGChipotle Mexican Grill Inc0.23%$17.4M
VRTXVertex Pharmaceuticals Inc0.23%$17.4M
CTSHCognizant Technology Solutions Corp0.23%$17.4M
MRKMerck & Co Inc0.23%$17.3M
RMDResmed Inc0.23%$17.3M
BKNGBooking Holdings Inc0.23%$17.3M
ABTAbbott Laboratories0.23%$17.3M
ADBEAdobe Inc0.23%$17.3M
FTNTFortinet Inc0.23%$17.2M
TRVTravelers Companies Inc0.23%$17.2M
SCHWCharles Schwab Corp0.23%$17.2M
BRBroadridge Financial Solutions Inc0.23%$17.1M
SWKStanley Black & Decker Inc0.23%$17.1M
JJacobs Solutions Inc0.23%$17.1M
COINCoinbase Global Inc0.23%$17M
LHLabcorp Holdings Inc0.23%$17M
FCXFreeport-McMoRan Inc0.23%$17M
ADPAutomatic Data Processing Inc0.23%$17M
GDDYGoDaddy Inc0.23%$17M
GISGeneral Mills Inc0.23%$17M
DXCMDexcom Inc0.23%$17M
HPQHP Inc0.23%$17M
DELLDell Technologies Inc0.23%$17M
XYZBlock Inc0.23%$16.9M
TYLTyler Technologies Inc0.23%$16.9M
BXBlackstone Inc0.23%$16.9M
COFCapital One Financial Corp0.23%$16.8M
MAMastercard Inc0.23%$16.8M
GILDGilead Sciences, Inc0.23%$16.8M
BMYBristol-Myers Squibb Co0.22%$16.8M
MOSMosaic Co0.22%$16.7M
BROBrown & Brown Inc0.22%$16.7M
HOODRobinhood Markets Inc0.22%$16.7M
ELEstee Lauder Companies Inc0.22%$16.7M
VLTOVeralto Corp0.22%$16.6M
TRMBTrimble Inc0.22%$16.5M
OMCOmnicom Group Inc0.22%$16.5M
RJFRaymond James Financial Inc0.22%$16.5M
ALLAllstate Corp0.22%$16.5M
JPMJPMorgan Chase & Co0.22%$16.4M
IPInternational Paper Co0.22%$16.4M
UHSUniversal Health Services Inc0.22%$16.4M
VVisa Inc0.22%$16.4M
CDWCDW Corp0.22%$16.4M
CFCF Industries Holdings Inc0.22%$16.4M
AJGArthur J. Gallagher & Co.0.22%$16.3M
RTXRTX Corp0.22%$16.3M
INCYIncyte Corp0.22%$16.3M
ADSKAutodesk Inc0.22%$16.3M
STTState Street Corp0.22%$16.3M
IFFInternational Flavors & Fragrances Inc0.22%$16.2M
MSIMotorola Solutions Inc0.22%$16.2M
DGXQuest Diagnostics Inc0.22%$16.2M
NDSNNordson Corp0.22%$16.1M
KKRKKR & Co Inc0.22%$16.1M
NTAPNetApp Inc0.22%$16.1M
DGDollar General Corp0.22%$16.1M
LDOSLeidos Holdings Inc0.22%$16.1M
EXPDExpeditors International of Washington Inc0.22%$16.1M
CORCencora Inc0.22%$16.1M
AAgilent Technologies Inc0.21%$16M
DEDeere & Co0.21%$16M
HPEHewlett Packard Enterprise Co0.21%$16M
DLTRDollar Tree Inc0.21%$16M
MCOMoody's Corp0.21%$16M
APDAir Products and Chemicals Inc0.21%$16M
ICEIntercontinental Exchange Inc0.21%$16M
DHRDanaher Corp0.21%$16M
CTASCintas Corp0.21%$16M
HASHasbro Inc0.21%$16M
NTRSNorthern Trust Corp0.21%$15.9M
WATWaters Corp0.21%$15.9M
ULTAUlta Beauty Inc0.21%$15.9M
CPAYCorpay Inc0.21%$15.9M
ABBVAbbVie Inc0.21%$15.9M
EFXEquifax Inc0.21%$15.9M
IBKRInteractive Brokers Group Inc0.21%$15.9M
HSICHenry Schein Inc0.21%$15.9M
NDAQNasdaq Inc0.21%$15.9M
PTCPTC Inc0.21%$15.9M
BACBank of America Corp0.21%$15.8M
APAAPA Corp (US)0.21%$15.8M
ZBHZimmer Biomet Holdings, Inc0.21%$15.8M
TSCOTractor Supply Co0.21%$15.8M
CEGConstellation Energy Corp0.21%$15.8M
BALLBall Corp0.21%$15.8M
UNPUnion Pacific Corp0.21%$15.7M
ITWIllinois Tool Works Inc0.21%$15.7M
BLKBlackRock Inc0.21%$15.7M
SOLVSolventum Corp0.21%$15.7M
AIZAssurant Inc0.21%$15.6M
SJMJ.M. Smucker Co0.21%$15.6M
PHParker-Hannifin Corp0.21%$15.6M
NSCNorfolk Southern Corp0.21%$15.6M
PRUPrudential Financial Inc0.21%$15.6M
GEHCGE Healthcare Technologies Inc0.21%$15.6M
CTVACorteva Inc0.21%$15.6M
MRSHMarsh & McLennan Companies Inc0.21%$15.6M
ARESAres Management Corp0.21%$15.6M
AVYAvery Dennison Corp0.21%$15.6M
TAT&T Inc0.21%$15.6M
WABWestinghouse Air Brake Technologies Corp0.21%$15.6M
EMREmerson Electric Co0.21%$15.5M
PFEPfizer Inc0.21%$15.5M
WSMWilliams-Sonoma Inc0.21%$15.5M
AAPLApple Inc0.21%$15.5M
CMCSAComcast Corp0.21%$15.5M
EXEExpand Energy Corp0.21%$15.5M
SYFSynchrony Financial0.21%$15.5M
NVDANVIDIA Corp0.21%$15.4M
CHTRCharter Communications Inc0.21%$15.4M
METMetLife Inc0.21%$15.4M
COPConocoPhillips0.21%$15.4M
MMM3M Co0.21%$15.4M
UBERUber Technologies Inc0.21%$15.4M
ERIEErie Indemnity Co0.21%$15.4M
MCKMcKesson Corp0.21%$15.4M
WELLWelltower Inc0.21%$15.3M
SPGIS&P Global Inc0.21%$15.3M
BENFranklin Resources Inc0.20%$15.3M
BIIBBiogen Inc0.20%$15.3M
SHWSherwin-Williams Co0.20%$15.3M
JNJJohnson & Johnson0.20%$15.3M
AWKAmerican Water Works Co Inc0.20%$15.2M
HCAHCA Healthcare Inc0.20%$15.2M
CVNACarvana Co0.20%$15.2M
AMZNAmazon.com Inc0.20%$15.2M
MKCMcCormick & Company Inc0.20%$15.2M
DISWalt Disney Co0.20%$15.2M
GDGeneral Dynamics Corp0.20%$15.2M
CSXCSX Corp0.20%$15.2M
WBDWarner Bros Discovery Inc0.20%$15.2M
CBRECBRE Group Inc0.20%$15.2M
GMGeneral Motors Co0.20%$15.2M
DPZDomino's Pizza Inc0.20%$15.2M
CVXChevron Corp0.20%$15.2M
TRGPTarga Resources Corp0.20%$15.1M
CAHCardinal Health Inc0.20%$15.1M
USBUS Bancorp0.20%$15.1M
SLBSLB NV0.20%$15.1M
ECLEcolab Inc0.20%$15.1M
LYVLive Nation Entertainment Inc0.20%$15.1M
PKGPackaging Corp of America0.20%$15.1M
AXPAmerican Express Co0.20%$15M
LITELumentum Holdings Inc0.20%$15M
SBUXStarbucks Corp0.20%$15M
MUMicron Technology Inc0.20%$15M
IRIngersoll Rand Inc0.20%$15M
PCARPaccar Inc0.20%$14.9M
FASTFastenal Co0.20%$14.9M
LMTLockheed Martin Corp0.20%$14.9M
KHCKraft Heinz Co0.20%$14.9M
PHMPultegroup Inc0.20%$14.9M
IEXIDEX Corp0.20%$14.9M
VZVerizon Communications Inc0.20%$14.9M
DDOGDatadog Inc (Pre-Reincorporation)0.20%$14.9M
HIGHartford Insurance Group Inc0.20%$14.8M
KMBKimberly-Clark Corp0.20%$14.8M
VTRVentas Inc0.20%$14.8M
APHAmphenol Corp0.20%$14.8M
CMECME Group Inc0.20%$14.8M
GLGlobe Life Inc0.20%$14.8M
AMDAdvanced Micro Devices Inc0.20%$14.8M
KOCoca-Cola Co0.20%$14.8M
AMEAMETEK Inc0.20%$14.8M
CFGCitizens Financial Group Inc0.20%$14.8M
PSKYParamount Skydance Corp0.20%$14.8M
VRSKVerisk Analytics Inc0.20%$14.8M
SYKStryker Corp0.20%$14.8M
EWEdwards Lifesciences Corp0.20%$14.7M
WSTWest Pharmaceutical Services Inc0.20%$14.7M
OXYOccidental Petroleum Corp0.20%$14.7M
WFCWells Fargo & Co0.20%$14.7M
PNCPNC Financial Services Group Inc0.20%$14.7M
GEGeneral Electric Co0.20%$14.7M
CPRTCopart Inc0.20%$14.7M
HUMHumana Inc0.20%$14.7M
BRK.BBerkshire Hathaway Inc0.20%$14.6M
XOMExxonmobil Holdings Corp0.20%$14.6M
PGRProgressive Corp0.20%$14.6M
GSGoldman Sachs Group Inc0.20%$14.6M
RSGRepublic Services Inc0.20%$14.6M
VTRSViatris Inc0.20%$14.6M
FISFidelity National Information Services Inc0.20%$14.6M
KVUEKenvue Inc0.20%$14.6M
TROWT Rowe Price Group Inc0.20%$14.6M
RFRegions Financial Corp0.20%$14.6M
FANGDiamondback Energy Inc0.20%$14.6M
MTBM&T Bank Corp0.20%$14.6M
SNASnap-On Inc0.20%$14.6M
TTWOTake-Two Interactive Software Inc0.20%$14.6M
TDYTeledyne Technologies Inc0.19%$14.5M
BBYBest Buy Co Inc0.19%$14.5M
HONHoneywell International Inc0.19%$14.5M
FFIVF5 Inc0.19%$14.5M
DVNDevon Energy Corp0.19%$14.5M
WMBWilliams Companies Inc0.19%$14.5M
BXPBXP Inc0.19%$14.5M
GEVGE Vernova Inc0.19%$14.5M
COOCooper Companies Inc0.19%$14.4M
DLRDigital Realty Trust Inc0.19%$14.4M
DRIDarden Restaurants Inc0.19%$14.4M
UALUnited Airlines Holdings Inc0.19%$14.4M
AOSA O Smith Corp0.19%$14.4M
EOGEOG Resources Inc0.19%$14.4M
SYYSysco Corp0.19%$14.4M
MSMorgan Stanley0.19%$14.4M
EQTEQT Corp0.19%$14.4M
TERTeradyne Inc0.19%$14.4M
CINFCincinnati Financial Corp0.19%$14.3M
HDHome Depot Inc0.19%$14.3M
XYLXylem Inc0.19%$14.3M
NVRNVR Inc0.19%$14.3M
FDXFedEx Corp0.19%$14.3M
METAMeta Platforms Inc0.19%$14.3M
PMPhilip Morris International Inc0.19%$14.3M
TPLTexas Pacific Land Corp0.19%$14.3M
APOApollo Global Management Inc0.19%$14.3M
FITBFifth Third Bancorp0.19%$14.2M
OTISOtis Worldwide Corp0.19%$14.2M
DALDelta Air Lines Inc0.19%$14.2M
AIGAmerican International Group Inc0.19%$14.2M
MASMasco Corp0.19%$14.2M
ESSEssex Property Trust Inc0.19%$14.2M
DOCHealthpeak Properties Inc0.19%$14.2M
CHDChurch & Dwight Co Inc0.19%$14.2M
EQIXEquinix Inc0.19%$14.2M
HIIHuntington Ingalls Industries Inc0.19%$14.2M
VSTVistra Corp0.19%$14.2M
ESEversource Energy0.19%$14.1M
VMCVulcan Materials Co0.19%$14.1M
KMIKinder Morgan Inc0.19%$14.1M
LULULululemon Athletica Inc0.19%$14.1M
UPSUnited Parcel Service Inc0.19%$14.1M
PFGPrincipal Financial Group Inc0.19%$14.1M
BKRBaker Hughes Co0.19%$14.1M
AESAES Corp0.19%$14.1M
MNSTMonster Beverage Corp0.19%$14M
KDPKeurig Dr Pepper Inc0.19%$14M
HWMHowmet Aerospace Inc0.19%$14M
LLoews Corp0.19%$14M
BF.BBrown-Forman Corp0.19%$14M
FISVFiserv Inc0.19%$14M
ADMArcher-Daniels-Midland Co0.19%$14M
IDXXIDEXX Laboratories Inc0.19%$13.9M
WMWaste Management Inc0.19%$13.9M
BSXBoston Scientific Corp0.19%$13.9M
LLYEli Lilly and Co0.19%$13.9M
CLColgate-Palmolive Co0.19%$13.9M
SPGSimon Property Group Inc0.19%$13.9M
NUENucor Corp0.19%$13.9M
TFCTruist Financial Corp0.19%$13.9M
TMUST-Mobile US Inc0.19%$13.9M
KEYSKeysight Technologies Inc0.19%$13.9M
DDDupont De Nemours Inc0.19%$13.9M
NOCNorthrop Grumman Corp0.19%$13.9M
AVGOBroadcom Inc0.19%$13.9M
YUMYum! Brands Inc0.19%$13.9M
EDConsolidated Edison Inc0.19%$13.9M
BABoeing Co0.19%$13.9M
ROSTRoss Stores Inc0.19%$13.9M
GWWWW Grainger Inc0.19%$13.9M
PPGPPG Industries Inc0.19%$13.9M
WRBW. R. Berkley Corp0.19%$13.8M
URIUnited Rentals Inc0.19%$13.8M
HBANHuntington Bancshares Inc0.19%$13.8M
TDGTransDigm Group Inc0.19%$13.8M
AFLAflac Inc0.18%$13.8M
DDominion Energy Inc0.18%$13.8M
TSLATesla Inc0.18%$13.8M
NFLXNetflix Inc0.18%$13.8M
FEFirstEnergy Corp0.18%$13.8M
CCitigroup Inc0.18%$13.8M
ORealty Income Corp0.18%$13.8M
PODDInsulet Corp0.18%$13.8M
DHID.R. Horton Inc0.18%$13.7M
CNCCentene Corp0.18%$13.7M
CLXClorox Co0.18%$13.7M
KEYKeyCorp0.18%$13.7M
TSNTyson Foods Inc0.18%$13.7M
VRSNVeriSign, Inc0.18%$13.7M
ORLYO'Reilly Automotive Inc0.18%$13.7M
ATOAtmos Energy Corp0.18%$13.7M
INVHInvitation Homes Inc0.18%$13.7M
AREAlexandria Real Estate Equities, Inc0.18%$13.7M
FTVFortive Corp0.18%$13.7M
HSYHershey Co0.18%$13.7M
CBOECboe Global Markets Inc0.18%$13.7M
EVRGEvergy Inc0.18%$13.6M
SNDKSandisk Corp0.18%$13.6M
ELVElevance Health Inc0.18%$13.6M
FFord Motor Co0.18%$13.6M
AEEAmeren Corp0.18%$13.6M
PGProcter & Gamble Co0.18%$13.6M
EBAYeBay Inc0.18%$13.6M
PEPPepsiCo Inc0.18%$13.6M
TAPMolson Coors Beverage Co0.18%$13.6M
XELXcel Energy Inc0.18%$13.5M
HUBBHubbell Inc0.18%$13.5M
COSTCostco Wholesale Corp0.18%$13.5M
NEENextera Energy Inc0.18%$13.5M
WYWeyerhaeuser Co0.18%$13.5M
MDLZMondelez International Inc0.18%$13.5M
ROKRockwell Automation Inc0.18%$13.5M
FICOFair Isaac Corp0.18%$13.4M
ETREntergy Corp0.18%$13.4M
AZOAutozone Inc0.18%$13.4M
MLMMartin Marietta Materials Inc0.18%$13.4M
LRCXLam Research Corp0.18%$13.4M
PLDPrologis Inc0.18%$13.4M
ALGNAlign Technology Inc0.18%$13.4M
PPLPPL Corp0.18%$13.4M
DUKDuke Energy Corp0.18%$13.4M
EXCExelon Corp0.18%$13.4M
CVSCVS Health Corp0.18%$13.4M
UNHUnitedHealth Group Inc0.18%$13.3M
SNPSSynopsys Inc0.18%$13.3M
LUVSouthwest Airlines Co0.18%$13.3M
CATCaterpillar Inc0.18%$13.3M
SWKSSkyworks Solutions Inc0.18%$13.3M
AEPAmerican Electric Power Company Inc0.18%$13.3M
ZTSZoetis Inc0.18%$13.2M
PSAPublic Storage0.18%$13.2M
TXNTexas Instruments Inc0.18%$13.2M
PNWPinnacle West Capital Corp0.18%$13.2M
LOWLowe's Companies Inc0.18%$13.2M
EMEEMCOR Group Inc0.18%$13.2M
JBHTJ B Hunt Transport Services Inc0.18%$13.2M
RLRalph Lauren Corp0.18%$13.2M
EXRExtra Space Storage Inc0.18%$13.2M
AMATApplied Materials Inc0.18%$13.1M
WDCWestern Digital Corp0.18%$13.1M
MCDMcDonald's Corp0.18%$13.1M
UDRUDR Inc0.18%$13.1M
FRTFederal Realty Investment Trust0.18%$13.1M
MSCIMSCI Inc0.18%$13.1M
CSGPCostar Group Inc0.18%$13.1M
MOAltria Group Inc0.18%$13.1M
LENLennar Corp0.17%$13.1M
SOSouthern Co0.17%$13.1M
NRGNRG Energy Inc0.17%$13M
HLTHilton Worldwide Holdings Inc0.17%$13M
IRMIron Mountain Inc0.17%$13M
KIMKimco Realty Corp0.17%$13M
REGRegency Centers Corp0.17%$13M
CICigna Group0.17%$13M
PEGPublic Service Enterprise Group Inc0.17%$13M
PWRQuanta Services Inc0.17%$13M
LNTAlliant Energy Corp0.17%$13M
WECWEC Energy Group Inc0.17%$13M
CSCOCisco Systems Inc0.17%$13M
DTEDTE Energy Co0.17%$13M
HALHalliburton Co0.17%$12.9M
CNPCenterPoint Energy Inc0.17%$12.9M
CMSCMS Energy Corp0.17%$12.9M
ALBAlbemarle Corp0.17%$12.9M
ADIAnalog Devices Inc0.17%$12.9M
MAAMid-America Apartment Communities Inc0.17%$12.9M
VRTVertiv Holdings Co0.17%$12.8M
FIXComfort Systems USA Inc0.17%$12.8M
STZConstellation Brands Inc0.17%$12.8M
CPTCamden Property Trust0.17%$12.8M
CMICummins Inc0.17%$12.8M
QCOMQualcomm Inc0.17%$12.8M
HSTHost Hotels and Resorts, Inc0.17%$12.8M
FERGFerguson Enterprises Inc0.17%$12.8M
SBACSBA Communications Corp0.17%$12.8M
ISRGIntuitive Surgical Inc0.17%$12.8M
DOVDover Corp0.17%$12.7M
DVADaVita Inc0.17%$12.7M
GLWCorning Inc0.17%$12.7M
VICIVICI Properties Inc0.17%$12.6M
LHXL3Harris Technologies Inc0.17%$12.6M
HRLHormel Foods Corp0.17%$12.6M
SRESempra0.17%$12.5M
AMTAmerican Tower Corp0.17%$12.5M
KRKroger Co0.17%$12.5M
DOWDow Inc0.17%$12.4M
BLDRBuilders FirstSource Inc0.17%$12.4M
NKENike Inc0.17%$12.4M
MARMarriott International Inc0.17%$12.3M
TKOTKO Group Holdings Inc0.17%$12.3M
MPWRMonolithic Power Systems Inc0.17%$12.3M
TXTTextron Inc0.16%$12.3M
MGMMGM Resorts International0.16%$12.3M
CIENCiena Corp0.16%$12.3M
CDNSCadence Design Systems Inc0.16%$12.3M
NINiSource Inc0.16%$12.2M
TPRTapestry Inc0.16%$12.2M
STLDSteel Dynamics Inc0.16%$12.2M
JBLJabil Inc0.16%$12.2M
WMTWalmart Inc0.16%$12.1M
ODFLOld Dominion Freight Line Inc0.16%$12.1M
WYNNWynn Resorts Ltd0.16%$12.1M
IBMInternational Business Machines Corp0.16%$12.1M
LVSLas Vegas Sands Corp0.16%$12M
CARRCarrier Global Corp0.16%$12M
QQnity Electronics Inc0.16%$11.9M
RDDTReddit Inc0.16%$11.9M
CASYCaseys General Stores Inc0.16%$11.8M
INTCIntel Corp0.16%$11.7M
AKAMAkamai Technologies Inc0.16%$11.7M
MCHPMicrochip Technology Inc0.16%$11.7M
NWSANews Corp0.15%$11.5M
KLACKLA Corp0.15%$11.5M
MRVLMarvell Technology Inc0.15%$11.5M
TJXTJX Companies Inc0.15%$11.4M
CCICrown Castle Inc0.15%$11.4M
FSLRFirst Solar Inc0.15%$11.3M
CHRWCH Robinson Worldwide Inc0.15%$11.3M
COHRCoherent Corp0.15%$11.2M
PCGPG&E Corp0.15%$11.1M
DECKDeckers Outdoor Corp0.15%$10.9M
LIILennox International Inc0.15%$10.8M
GNRCGenerac Holdings Inc0.14%$10.8M
ROLRollins Inc0.14%$10.5M
EIXEdison International0.14%$10.5M
HONAHoneywell Aerospace Inc0.14%$10.5M
ORCLOracle Corp0.14%$10.3M
TTDTrade Desk Inc0.13%$9.9M
ONON Semiconductor Corp0.13%$9.4M
APPApplovin Corp0.12%$9.1M
FOXAFox Corp0.11%$8.5M
GOOGLAlphabet Inc0.10%$7.5M
GOOGAlphabet Inc0.08%$5.9M
FOXFox Corp0.07%$5.3M
NWSNews Corp0.06%$4.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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