Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#535
ETF rank
$4.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$71.45
Share price
-0.30%
Change (1 day)
17.81%
Change (1 year)

Invesco Russell 1000 Dynamic Multifactor ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 635

Full holdings list

Weight %NameTickerShares Held
9.36%
Apple IncAAPL1254887
6.88%
Microsoft CorpMSFT592853
4.19%
NVIDIA CorpNVDA1101635
3.31%
Visa IncV367983
2.54%
Mastercard IncMA182125
2.47%
Alphabet IncGOOGL403476
2.32%
Eli Lilly & CoLLY77222
2.01%
Alphabet IncGOOG329584
1.97%
Amazon.com IncAMZN347680
1.60%
Costco Wholesale CorpCOST70254
1.55%
Johnson & JohnsonJNJ258319
1.39%
Cisco Systems IncCSCO664593
1.25%
ExxonMobil Holdings CorpXOM356888
1.22%
Meta Platforms IncMETA89545
1.07%
Procter & Gamble Co/ThePG295528
0.99%
Lam Research CorpLRCX209788
0.92%
Berkshire Hathaway IncBRK/B75091
0.84%
Walmart IncWMT313468
0.83%
AbbVie IncABBV131995
0.81%
Intuitive Surgical IncISRG83058
0.74%
Vertex Pharmaceuticals IncVRTX62924
0.73%
Micron Technology IncMU46943
0.73%
Broadcom IncAVGO107511
0.72%
KLA CorpKLAC224949
0.71%
TJX Cos Inc/TheTJX242746
0.70%
Applied Materials IncAMAT89099
0.69%
General Electric CoGE96145
0.68%
QUALCOMM IncQCOM186301
0.64%
GE Vernova IncGEV36355
0.62%
Philip Morris International IncPM150828
0.62%
McKesson CorpMCK27311
0.61%
Texas Instruments IncTXN96063
0.61%
Arista Networks IncANET153030
0.59%
Altria Group IncMO367128
0.57%
Newmont CorpNEM213414
0.55%
Advanced Micro Devices IncAMD51111
0.55%
Netflix IncNFLX401201
0.54%
Abbott LaboratoriesABT229491
0.52%
Accenture PLCACN95723
0.51%
Progressive Corp/ThePGR104777
0.51%
Trane Technologies PLCTT56533
0.50%
Moody's CorpMCO46213
0.50%
UnitedHealth Group IncUNH59096
0.49%
Booking Holdings IncBKNG140683
0.46%
Simon Property Group IncSPG93118
0.46%
Ross Stores IncROST90723
0.45%
Fastenal CoFAST388031
0.44%
Regeneron Pharmaceuticals IncREGN22488
0.44%
Gilead Sciences IncGILD122034
0.44%
Cintas CorpCTAS91828
0.42%
Merck & Co IncMRK133979
0.42%
Tesla IncTSLA52594
0.38%
ConocoPhillipsCOP134180
0.38%
Howmet Aerospace IncHWM82040
0.37%
Linde PLCLIN33416
0.37%
WW Grainger IncGWW11926
0.36%
Eaton Corp PLCETN46762
0.35%
S&P Global IncSPGI34546
0.35%
Colgate-Palmolive CoCL165202
0.34%
IDEXX Laboratories IncIDXX22858
0.34%
Edwards Lifesciences CorpEW150891
0.32%
Uber Technologies IncUBER211700
0.31%
Coca-Cola Co/TheKO153944
0.31%
Adobe IncADBE61997
0.31%
MSCI IncMSCI22609
0.31%
Automatic Data Processing IncADP48223
0.30%
General Dynamics CorpGD38920
0.30%
Monster Beverage CorpMNST306178
0.29%
Cboe Global Markets IncCBOE39219
0.28%
Airbnb IncABNB69346
0.28%
Western Digital CorpWDC45122
0.27%
Fortinet IncFTNT102746
0.26%
Salesforce IncCRM57595
0.25%
Caterpillar IncCAT19952
0.25%
Vylor IncVYLR161757
0.25%
Johnson Controls International plcJCI82714
0.25%
Allstate Corp/TheALL45433
0.24%
AMETEK IncAME47883
0.24%
Public StoragePSA33402
0.24%
Illinois Tool Works IncITW39281
0.24%
Union Pacific CorpUNP37893
0.24%
Garmin LtdGRMN38416
0.24%
Amphenol CorpAPH138737
0.24%
Emerson Electric CoEMR65549
0.23%
Marsh & McLennan Cos IncMRSH53386
0.23%
Parker-Hannifin CorpPH11401
0.22%
RTX CorpRTX53262
0.22%
Amgen IncAMGN22094
0.22%
Verizon Communications IncVZ221262
0.22%
Palo Alto Networks IncPANW30725
0.21%
Intuit IncINTU29553
0.21%
Analog Devices IncADI25113
0.21%
Chipotle Mexican Grill IncCMG275929
0.21%
Monolithic Power Systems IncMPWR7091
0.20%
eBay IncEBAY78210
0.20%
Thermo Fisher Scientific IncTMO12835
0.19%
Aon PLCAON26948
0.19%
Lockheed Martin CorpLMT15231
0.19%
Waste Management IncWM37448
0.19%
HCA Healthcare IncHCA17356
0.19%
Bristol-Myers Squibb CoBMY140115
0.18%
AT&T IncT391435
0.18%
Walt Disney Co/TheDIS70040
0.17%
O'Reilly Automotive IncORLY91559
0.17%
Cigna Group/TheCI27556
0.17%
Medtronic PLCMDT76568
0.17%
Expeditors International of Washington IncEXPD41270
0.17%
ResMed IncRMD33161
0.16%
Hilton Worldwide Holdings IncHLT20652
0.16%
PepsiCo IncPEP54315
0.16%
Old Dominion Freight Line IncODFL44874
0.16%
Comfort Systems USA IncFIX6674
0.16%
Danaher CorpDHR31106
0.16%
VeriSign IncVRSN23856
0.15%
Starbucks CorpSBUX66041
0.15%
Elevance Health IncELV17265
0.15%
Home Depot Inc/TheHD20243
0.15%
McDonald's CorpMCD24971
0.15%
Blackstone IncBX55921
0.15%
NextEra Energy IncNEE79526
0.14%
Autodesk IncADSK25534
0.14%
West Pharmaceutical Services IncWST15864
0.14%
T Rowe Price Group IncTROW57686
0.13%
EOG Resources IncEOG42129
0.13%
Marriott International Inc/MDMAR14900
0.13%
Ciena CorpCIEN22662
0.13%
Brookfield Asset Management LtdBAM112028
0.13%
Copart IncCPRT186363
0.13%
Agilent Technologies IncA33351
0.13%
Veeva Systems IncVEEV19567
0.13%
EMCOR Group IncEME9177
0.13%
Kroger Co/TheKR87717
0.13%
United Therapeutics CorpUTHR10190
0.13%
Rockwell Automation IncROK15238
0.12%
CVS Health CorpCVS68725
0.12%
Stryker CorpSYK17349
0.12%
Cadence Design Systems IncCDNS16786
0.11%
T-Mobile US IncTMUS31690
0.11%
DuPont de Nemours IncDD33969
0.11%
3M CoMMM27875
0.11%
Williams-Sonoma IncWSM20015
0.11%
Pfizer IncPFE174084
0.11%
Crowdstrike Holdings IncCRWD22468
0.11%
Comcast CorpCMCSA208642
0.11%
Anglogold Ashanti PlcAU50818
0.11%
Incyte CorpINCY41051
0.11%
Boston Scientific CorpBSX113371
0.11%
Honeywell International IncHON21553
0.10%
JB Hunt Transport Services IncJBHT21874
0.10%
Curtiss-Wright CorpCW9706
0.10%
Mettler-Toledo International IncMTD2631
0.10%
Southern Co/TheSO49342
0.10%
Exelixis IncEXEL64313
0.10%
Mondelez International IncMDLZ68747
0.10%
Constellation Energy CorpCEG16536
0.10%
Republic Services IncRSG18494
0.10%
Teradyne IncTER18481
0.10%
American Express CoAXP13918
0.10%
Zoetis IncZTS54303
0.10%
Dexcom IncDXCM55204
0.09%
Broadridge Financial Solutions IncBR23206
0.09%
Snap-on IncSNA11913
0.09%
NetApp IncNTAP25001
0.09%
Workday IncWDAY22970
0.09%
Church & Dwight Co IncCHD38473
0.09%
Dollar Tree IncDLTR30023
0.09%
NVR IncNVR650
0.09%
Verisk Analytics IncVRSK20428
0.09%
Duke Energy CorpDUK31900
0.09%
STERIS PLCSTE15877
0.09%
Freeport-McMoRan IncFCX65129
0.09%
Ulta Beauty IncULTA6086
0.09%
Waters CorpWAT8460
0.08%
PayPal Holdings IncPYPL66471
0.08%
Centene CorpCNC58080
0.08%
Tradeweb Markets IncTW30566
0.08%
Cummins IncCMI8398
0.08%
Neurocrine Biosciences IncNBIX23081
0.08%
Capital One Financial CorpCOF19626
0.08%
Fortive CorpFTV57921
0.08%
Dollar General CorpDG27968
0.08%
United Rentals IncURI3307
0.08%
CSX CorpCSX73430
0.08%
SBA Communications CorpSBAC19322
0.08%
Nasdaq IncNDAQ33858
0.08%
Rollins IncROL94254
0.08%
Keysight Technologies IncKEYS12554
0.08%
PulteGroup IncPHM26460
0.08%
CRH PLCCRH36575
0.08%
TransDigm Group IncTDG2921
0.08%
ServiceNow IncNOW34622
0.08%
Honeywell Aerospace IncHONA21553
0.08%
Devon Energy CorpDVN83429
0.07%
Cognizant Technology Solutions CorpCTSH55146
0.07%
Sherwin-Williams Co/TheSHW9704
0.07%
Woodward IncWWD10383
0.07%
SEI Investments CoSEIC31742
0.07%
Southern Copper CorpSCCO19279
0.07%
CF Industries Holdings IncCF28547
0.07%
Best Buy Co IncBBY31671
0.07%
Expand Energy CorpEXE38929
0.07%
Mueller Industries IncMLI60792
0.07%
TechnipFMC PLCFTI51090
0.07%
Blackrock IncBLK2666
0.07%
Graco IncGGG45777
0.07%
Hershey Co/TheHSY18227
0.07%
Vulcan Materials CoVMC10897
0.07%
New York Times Co/TheNYT43518
0.07%
Marvell Technology IncMRVL20025
0.07%
Northrop Grumman CorpNOC5685
0.06%
Sun Communities IncSUI25197
0.06%
Jack Henry & Associates IncJKHY17654
0.06%
Crown Castle IncCCI34212
0.06%
Ferguson Enterprises IncFERG11519
0.06%
L3Harris Technologies IncLHX10887
0.06%
Illumina IncILMN13272
0.06%
Archer-Daniels-Midland CoADM41899
0.06%
Lamar Advertising CoLAMR18384
0.06%
DR Horton IncDHI18543
0.06%
FedEx CorpFDX8975
0.06%
ITT IncITT13057
0.06%
Fair Isaac CorpFICO3892
0.06%
Ralph Lauren CorpRL7051
0.06%
Fedex Freight Holding Co IncFDXF21744
0.06%
F5 IncFFIV8711
0.06%
Manhattan Associates IncMANH10932
0.06%
Norfolk Southern CorpNSC8394
0.06%
Coca-Cola Consolidated IncCOKE13071
0.06%
Hasbro IncHAS22361
0.06%
Palantir Technologies IncPLTR15860
0.06%
Reliance IncRS6368
0.06%
United Parcel Service IncUPS23850
0.06%
Delta Air Lines IncDAL28798
0.06%
Travelers Cos Inc/TheTRV6654
0.06%
Chubb LtdCB7176
0.06%
Spotify Technology SASPOT4271
0.06%
Evercore IncEVR8771
0.06%
Entergy CorpETR23148
0.05%
Ecolab IncECL8420
0.05%
Texas Roadhouse IncTXRH13333
0.05%
FactSet Research Systems IncFDS7736
0.05%
Nucor CorpNUE10107
0.05%
Quest Diagnostics IncDGX9718
0.05%
Medpace Holdings IncMEDP3735
0.05%
Toro Co/TheTTC23080
0.05%
Vivmark ResidentialVMRK37507
0.05%
Expedia Group IncEXPE9535
0.05%
Arch Capital Group LtdACGL22554
0.05%
Becton Dickinson & CoBDX11267
0.05%
Otis Worldwide CorpOTIS30566
0.05%
American Electric Power Co IncAEP18754
0.05%
Xylem Inc/NYXYL23927
0.05%
Fox CorpFOXA33974
0.05%
BioMarin Pharmaceutical IncBMRN40069
0.05%
Jacobs Solutions IncJ14636
0.05%
Ensign Group Inc/TheENSG12543
0.05%
Bio-Techne CorpTECH31134
0.05%
Carlisle Cos IncCSL5697
0.05%
CH Robinson Worldwide IncCHRW17452
0.05%
Five Below IncFIVE8720
0.05%
Cincinnati Financial CorpCINF11871
0.05%
Tractor Supply CoTSCO59031
0.05%
Sunbelt Rentals Holdings IncSUNB26586
0.05%
Watsco IncWSO6850
0.05%
Donaldson Co IncDCI24552
0.05%
Cognex CorpCGNX43009
0.05%
BJ's Wholesale Club Holdings IncBJ19449
0.04%
Deckers Outdoor CorpDECK23121
0.04%
Zoom Communications IncZM22545
0.04%
Equinix IncEQIX1955
0.04%
SharkNinja IncSN8971
0.04%
Teledyne Technologies IncTDY3195
0.04%
ATI IncATI11012
0.04%
Consolidated Edison IncED17158
0.04%
Public Service Enterprise Group IncPEG27022
0.04%
Prologis IncPLD15393
0.04%
Dominion Energy IncD29213
0.04%
Qnity Electronics IncQ15803
0.04%
Corteva IncCTVA161757
0.04%
VICI Properties IncVICI77420
0.04%
Veralto CorpVLTO16484
0.04%
Dover CorpDOV9135
0.04%
Humana IncHUM4579
0.04%
NIKE IncNKE48667
0.04%
Clorox Co/TheCLX17644
0.04%
American Tower CorpAMT9940
0.04%
Lincoln Electric Holdings IncLECO6595
0.04%
Halozyme Therapeutics IncHALO18121
0.04%
Armstrong World Industries IncAWI10317
0.04%
Domino's Pizza IncDPZ5479
0.04%
Chemed CorpCHE3402
0.04%
WEC Energy Group IncWEC15561
0.04%
Houlihan Lokey IncHLI12272
0.04%
Simpson Manufacturing Co IncSSD8917
0.04%
Watts Water Technologies IncWTS5016
0.04%
Synchrony FinancialSYF24429
0.04%
Darden Restaurants IncDRI7723
0.04%
Applied Industrial Technologies IncAIT5959
0.04%
Royalty Pharma PLCRPRX25271
0.04%
Smurfit Westrock PLCSW39279
0.04%
Nordson CorpNDSN5345
0.04%
nVent Electric PLCNVT15080
0.04%
Willis Towers Watson PLCWTW5215
0.04%
A O Smith CorpAOS25796
0.04%
Corpay IncCPAY3685
0.04%
DTE Energy CoDTE12177
0.04%
ONEOK IncOKE19147
0.04%
Atmos Energy CorpATO9538
0.04%
Biogen IncBIIB6480
0.03%
Royal Caribbean Cruises LtdRCL4862
0.03%
Deere & CoDE2357
0.03%
Alnylam Pharmaceuticals IncALNY10345
0.03%
Exelon CorpEXC35490
0.03%
Landstar System IncLSTR11023
0.03%
Viking Holdings LtdVIK18455
0.03%
Ameren CorpAEE14081
0.03%
Tyler Technologies IncTYL3783
0.03%
Paychex IncPAYX13454
0.03%
Vistra CorpVST11644
0.03%
Carpenter Technology CorpCRS5004
0.03%
Skyworks Solutions IncSWKS18356
0.03%
Tapestry IncTPR11159
0.03%
Globus Medical IncGMED19609
0.03%
Everpure IncP14452
0.03%
Equity LifeStyle Properties IncELS23532
0.03%
Motorola Solutions IncMSI2783
0.03%
Westinghouse Air Brake Technologies CorpWAB4894
0.03%
JPMorgan Chase & CoJPM4260
0.03%
Lennar CorpLEN15912
0.03%
UL Solutions IncULS17643
0.03%
AutoZone IncAZO439
0.03%
Clean Harbors IncCLH4953
0.03%
Baker Hughes CoBKR29318
0.03%
Maplebear IncCART24255
0.03%
MGIC Investment CorpMTG49374
0.03%
Boeing Co/TheBA8070
0.03%
Twilio IncTWLO6728
0.03%
US Foods Holding CorpUSFD12547
0.03%
HEICO CorpHEI/A5388
0.03%
Ingersoll Rand IncIR15841
0.03%
Affiliated Managers Group IncAMG3578
0.03%
Valmont Industries IncVMI3239
0.03%
First Solar IncFSLR7080
0.03%
IDEX CorpIEX5695
0.03%
Keurig Dr Pepper IncKDP36301
0.03%
Dynatrace IncDT30277
0.03%
ExlService Holdings IncEXLS30528
0.03%
White Mountains Insurance Group LtdWTM581
0.03%
Tetra Tech IncTTEK31871
0.03%
Yum! Brands IncYUM7992
0.03%
Xcel Energy IncXEL16019
0.03%
Crane CoCR6107
0.03%
Equifax IncEFX6750
0.03%
PTC IncPTC6454
0.03%
Hartford Insurance Group Inc/TheHIG9347
0.03%
Chevron CorpCVX5976
0.03%
RBC Bearings IncRBC2560
0.03%
General Motors CoGM14008
0.03%
Fox CorpFOX20740
0.03%
Labcorp Holdings IncLH3336
0.03%
American Water Works Co IncAWK8304
0.03%
PPL CorpPPL34156
0.03%
FirstEnergy CorpFE25819
0.03%
Align Technology IncALGN6957
0.03%
Lululemon Athletica IncLULU10627
0.03%
Penumbra IncPEN3680
0.03%
Cencora IncCOR3413
0.03%
Kimberly-Clark CorpKMB10520.3752
0.03%
Host Hotels & Resorts IncHST46492
0.02%
Edison InternationalEIX19476
0.02%
QIAGEN NVQGEN23081
0.02%
GFL Environmental IncGFL25428
0.02%
Cirrus Logic IncCRUS9807
0.02%
RB Global IncRBA12028
0.02%
Solstice Advanced Materials IncSOLS18048
0.02%
SempraSRE14541
0.02%
MarketAxess Holdings IncMKTX6902
0.02%
Omega Healthcare Investors IncOHI23081
0.02%
Steel Dynamics IncSTLD5000
0.02%
Eversource EnergyES16291
0.02%
HEICO CorpHEI3269
0.02%
CenterPoint Energy IncCNP27201
0.02%
Southwest Airlines CoLUV23960
0.02%
Encompass Health CorpEHC7683
0.02%
Air Products and Chemicals IncAPD3463
0.02%
J M Smucker Co/TheSJM7873
0.02%
LPL Financial Holdings IncLPLA3431
0.02%
Gentex CorpGNTX53400
0.02%
APA CorpAPA23235
0.02%
Kinsale Capital Group IncKNSL2659
0.02%
Diamondback Energy IncFANG5702
0.02%
Coupang IncCPNG61469
0.02%
Alliant Energy CorpLNT13493
0.02%
Gaming and Leisure Properties IncGLPI25286
0.02%
NiSource IncNI21985
0.02%
Kirby CorpKEX7930
0.02%
MSC Industrial Direct Co IncMSM8229
0.02%
Texas Pacific Land CorpTPL3486
0.02%
Hubbell IncHUBB2154
0.02%
Versant Media Group IncVSNT27052
0.02%
Paylocity Holding CorpPCTY5276
0.02%
CBRE Group IncCBRE6774
0.02%
PG&E CorpPCG70062
0.02%
Martin Marietta Materials IncMLM1731
0.02%
Essex Property Trust IncESS3316
0.02%
CMS Energy CorpCMS12939
0.02%
IQVIA Holdings IncIQV3211
0.02%
Kraft Heinz Co/TheKHC36481
0.02%
Appfolio IncAPPF3877
0.02%
Masco CorpMAS10301
0.02%
Evergy IncEVRG10088
0.02%
Huntington Ingalls Industries IncHII2916
0.02%
API Group CorpAPG20817
0.02%
Knight-Swift Transportation Holdings IncKNX14269
0.02%
H&R Block IncHRB17057
0.02%
Range Resources CorpRRC17588
0.02%
Tyson Foods IncTSN14221
0.02%
Okta IncOKTA4758
0.02%
Viatris IncVTRS41002
0.02%
Morningstar IncMORN3395
0.02%
Burlington Stores IncBURL3234
0.02%
National Fuel Gas CoNFG11144
0.02%
BorgWarner IncBWA15979
0.02%
Pentair PLCPNR11676
0.02%
Targa Resources CorpTRGP2974
0.02%
Textron IncTXT9461
0.02%
Snowflake IncSNOW2765
0.02%
EQT CorpEQT16029
0.02%
Littelfuse IncLFUS2074
0.02%
GoDaddy IncGDDY7139
0.02%
Chord Energy CorpCHRD5705
0.02%
GE HealthCare Technologies IncGEHC9268
0.02%
Hecla Mining CoHL49944
0.02%
Quanta Services IncPWR1300
0.02%
News CorpNWSA28808
0.02%
Cheniere Energy IncLNG2677
0.02%
Rambus IncRMBS9436
0.02%
Insulet CorpPODD5075
0.02%
CME Group IncCME2481
0.02%
Paycom Software IncPAYC3091
0.02%
FTI Consulting IncFCN3696
0.02%
Dropbox IncDBX21977
0.02%
Robinhood Markets IncHOOD8592
0.02%
Fiserv IncFISV11259
0.02%
NRG Energy IncNRG7237
0.02%
Valero Energy CorpVLO1979
0.01%
Universal Health Services IncUHS3574
0.01%
Restaurant Brands International IncQSR9068
0.01%
Sysco CorpSYY8910
0.01%
Charles River Laboratories International IncCRL1973
0.01%
TKO Group Holdings IncTKO3479
0.01%
Nextpower IncNXT6609
0.01%
FTAI Aviation LtdFTAI3477
0.01%
Grand Canyon Education IncLOPE5924
0.01%
Ball CorpBALL10248
0.01%
Mobility Global IncMBGL34433
0.01%
Allison Transmission Holdings IncALSN5498
0.01%
Tenet Healthcare CorpTHC2359
0.01%
Permian Resources CorpPR31538
0.01%
General Mills IncGIS19383
0.01%
Target CorpTGT4068
0.01%
Aflac IncAFL5379
0.01%
Primoris Services CorpPRIM9454
0.01%
MongoDB IncMDB2051
0.01%
Williams Cos Inc/TheWMB10081
0.01%
Las Vegas Sands CorpLVS16544
0.01%
RenaissanceRe Holdings LtdRNR1921
0.01%
Hamilton Lane IncHLNE6952
0.01%
Packaging Corp of AmericaPKG2557
0.01%
Corning IncGLW5567
0.01%
Sprouts Farmers Market IncSFM12993
0.01%
Saia IncSAIA1882
0.01%
HubSpot IncHUBS3107
0.01%
Gartner IncIT3335
0.01%
AppLovin CorpAPP1542
0.01%
Lattice Semiconductor CorpLSCC5462
0.01%
Baxter International IncBAX23476
0.01%
Antero Resources CorpAR17023
0.01%
OGE Energy CorpOGE12054
0.01%
Ovintiv IncOVV10036
0.01%
Ollie's Bargain Outlet Holdings IncOLLI6359
0.01%
EastGroup Properties IncEGP3017
0.01%
Zimmer Biomet Holdings IncZBH5485
0.01%
Vertiv Holdings CoVRT2952
0.01%
Invesco Government & Agency PortfolioAGPXX589648.53
0.01%
Digital Realty Trust IncDLR3270
0.01%
Cooper Cos Inc/TheCOO9071
0.01%
Intercontinental Exchange IncICE3266
0.01%
Dell Technologies IncDELL1616
0.01%
Dolby Laboratories IncDLB8614
0.01%
Ascendis Pharma A/SASND2134
0.01%
Ryder System IncR1984
0.01%
International Business Machines CorpIBM2226
0.01%
PPG Industries IncPPG4369
0.01%
United Airlines Holdings IncUAL4460
0.01%
Carrier Global CorpCARR9993
0.01%
Crocs IncCROX3340
0.01%
Procore Technologies IncPCOR6999
0.01%
Revvity IncRVTY3279
0.01%
Boyd Gaming CorpBYD6771
0.01%
FabrinetFN1432
0.01%
Jones Lang LaSalle IncJLL1375
0.01%
Toll Brothers IncTOL3334
0.01%
Pinnacle West Capital CorpPNW4907
0.01%
Docusign IncDOCU6661
0.01%
RLI CorpRLI7554
0.01%
Avery Dennison CorpAVY2672
0.01%
MSA Safety IncMSA2886
0.01%
Sonoco Products CoSON9934
0.01%
Essential Utilities IncWTRG10964
0.01%
CubeSmartCUBE10976
0.01%
Brown & Brown IncBRO6915
0.01%
Constellation Brands IncSTZ3330
0.01%
MasTec IncMTZ2574
0.01%
Natera IncNTRA1514
0.01%
Lumentum Holdings IncLITE806
0.01%
Extra Space Storage IncEXR2991
0.01%
Trex Co IncTREX8098
0.01%
Hexcel CorpHXL5769
0.01%
Molina Healthcare IncMOH2303
0.01%
Goldman Sachs Group Inc/TheGS516
0.01%
Oshkosh CorpOSK3341
0.01%
Floor & Decor Holdings IncFND8750
0.01%
Flowserve CorpFLS5347
0.01%
ROBLOX CorpRBLX8839
0.01%
McCormick & Co Inc/MDMKC9484
0.01%
Kinder Morgan IncKMI14676
0.01%
Corcept Therapeutics IncCORT6012
0.01%
Leonardo DRS IncDRS12386
0.01%
Onto Innovation IncONTO2295
0.01%
Eagle Materials IncEXP2336
0.01%
Primo Brands CorpPRMB18087
0.01%
Genpact LtdG10198
0.01%
Crown Holdings IncCCK3458
0.01%
Primerica IncPRI1426
0.01%
NU Holdings Ltd/Cayman IslandsNU34447
0.01%
Global Payments IncGPN4266
0.01%
W R Berkley CorpWRB5478
0.01%
Morgan StanleyMS2191
0.01%
Louisiana-Pacific CorpLPX5250
0.01%
Fidelity National Information Services IncFIS14455
0.01%
Regency Centers CorpREG5376
0.01%
TransUnionTRU4874
0.01%
Owens CorningOC3178
0.01%
Amdocs LtdDOX9597
0.01%
Take-Two Interactive Software IncTTWO1923
0.01%
Pinterest IncPINS20822
0.01%
Federal Realty Investment TrustFRT3464
0.01%
Medline IncMDLN9540
0.01%
Allegion plcALLE2021
0.01%
Albertsons Cos IncACI29697
0.01%
Ford Motor CoF30420
0.01%
Charles Schwab Corp/TheSCHW4091
0.01%
Robert Half IncRHI8884
0.01%
Forgent Power Solutions IncFPS16442
0.01%
Ingredion IncINGR3984
0.01%
Hormel Foods CorpHRL16208
0.01%
Live Nation Entertainment IncLYV2048
0.01%
YETI Holdings IncYETI7872
0.01%
AptarGroup IncATR2501
0.01%
Ubiquiti IncUI525
0.01%
UGI CorpUGI9490
0.01%
Schneider National IncSNDR12263
0.01%
SLB LtdSLB6994
0.01%
Millicom International Cellular SATIGO4057
0.01%
ON Semiconductor CorpON5093
0.01%
Arthur J Gallagher & CoAJG1251
0.01%
Coeur Mining IncCDE21248
0.01%
PACCAR IncPCAR3270
0.01%
Roivant Sciences LtdROIV8309
0.01%
IDACORP IncIDA2273
0.01%
Halliburton CoHAL10300
0.01%
SiteOne Landscape Supply IncSITE2782
0.01%
Molson Coors Beverage CoTAP8143
0.01%
Estee Lauder Cos Inc/TheEL2862
0.01%
Brunswick Corp/DEBC4023
0.01%
International Flavors & Fragrances IncIFF3731
0.01%
Acuity IncAYI928
0.01%
BWX Technologies IncBWXT2397
0.01%
Markel Group IncMKL157
0.01%
Planet Fitness IncPLNT4937
0.01%
Jazz Pharmaceuticals PLCJAZZ1238
0.01%
XPO IncXPO1601
0.01%
Core & Main IncCNM6233
0.01%
Camden Property TrustCPT2938
0.01%
First Industrial Realty Trust IncFR5297
0.01%
Columbia Sportswear CoCOLM4011
0.01%
Albemarle CorpALB2916
0.01%
Mid-America Apartment Communities IncMAA2408
0.01%
Wells Fargo & CoWFC3337
0.01%
DaVita IncDVA1542
0.01%
Brixmor Property Group IncBRX9433
0.01%
News CorpNWS9740
0.01%
Booz Allen Hamilton Holding CorpBAH3271
0.01%
Sensata Technologies Holding PLCST6918
0.01%
Dillard's IncDDS430
0.01%
StandardAero IncSARO9495
0.01%
Trimble IncTRMB5026
0.01%
ARAMARK Holdings CorpARMK5002
0.01%
NewMarket CorpNEU390
0.01%
Bank of America CorpBAC5317
0.01%
Universal Display CorpOLED2921
0.01%
Occidental Petroleum CorpOXY4604
0.01%
Antero Midstream CorpAM12865
0.01%
DraftKings IncDKNG13512
0.01%
Vornado Realty TrustVNO6887
0.01%
Cava Group IncCAVA4033
0.01%
Iridium Communications IncIRDM5447
0.01%
Globe Life IncGL1508
0.01%
NNN REIT IncNNN5691
0.01%
AECOMACM3391
0.01%
MSG Knickerbockers CorpMSGK746
0.00%
Element Solutions IncESI7102
0.00%
Flutter Entertainment PLCFLUT2855
0.00%
Datadog IncDDOG1284
0.00%
Pegasystems IncPEGA7160
0.00%
Sanmina CorpSANM1430
0.00%
Alcoa CorpAA5076
0.00%
Darling Ingredients IncDAR3893
0.00%
Brookfield Renewable CorpBEPC6147
0.00%
MKS IncMKSI920
0.00%
Jabil IncJBL754
0.00%
MGM Resorts InternationalMGM5723
0.00%
IES Holdings IncIESC1046
0.00%
Astera Labs IncALAB814
0.00%
SPX Technologies IncSPXC1113
0.00%
GLOBALFOUNDRIES IncGFS4045
0.00%
Credo Technology Group Holding LtdCRDO1216
0.00%
Aptiv PLCAPTV3578
0.00%
Sterling Infrastructure IncSTRL458
0.00%
MSG Rangers CorpMSGR373
0.00%
CASH & EQUIVALENTSUSD71745.17
0.00%
Fermi IncFRMI35612
0.00%
TPG Inc2602335D11683
0.00%
USD Pending DividendsUSDPDV0