Companies:
10,652
total market cap:
A$198.445 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#495
ETF rank
A$6.44 B
Marketcap
๐บ๐ธ US
Market
A$88.18
Share price
-1.87%
Change (1 day)
-1.99%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Russell 1000 Dynamic Multifactor ETF - Holdings
Etf holdings as of
February 10, 2026
Number of holdings:
931
Full holdings list
Weight %
Name
Ticker
Shares Held
6.02%
NVIDIA Corp
NVDA
1488205
4.28%
Apple Inc
AAPL
727460
3.41%
Meta Platforms Inc
META
236898
3.04%
Microsoft Corp
MSFT
342824
2.46%
Amazon.com Inc
AMZN
553784
2.14%
Micron Technology Inc
MU
267378
1.79%
Alphabet Inc
GOOGL
261367
1.45%
Alphabet Inc
GOOG
212821
1.08%
Tesla Inc
TSLA
118203
1.01%
Exxon Mobil Corp
XOM
309876
0.91%
Applied Materials Inc
AMAT
129380
0.90%
Uber Technologies Inc
UBER
570519
0.83%
Lam Research Corp
LRCX
171654
0.74%
Freeport-McMoRan Inc
FCX
541594
0.69%
Broadcom Inc
AVGO
94429
0.63%
Caterpillar Inc
CAT
39777
0.63%
SLB Ltd
SLB
585153
0.60%
Walt Disney Co/The
DIS
254300
0.59%
ConocoPhillips
COP
256864
0.59%
Royal Caribbean Cruises Ltd
RCL
79472
0.58%
Netflix Inc
NFLX
326764
0.57%
Capital One Financial Corp
COF
121777
0.55%
Chevron Corp
CVX
141563
0.55%
General Motors Co
GM
319000
0.54%
UnitedHealth Group Inc
UNH
91740
0.53%
Newmont Corp
NEM
204707
0.53%
Wells Fargo & Co
WFC
268787
0.52%
GE Vernova Inc
GEV
30422
0.51%
Advanced Micro Devices Inc
AMD
110467
0.50%
KLA Corp
KLAC
16202
0.48%
QUALCOMM Inc
QCOM
161260
0.45%
Ford Motor Co
F
1554495
0.44%
Eli Lilly & Co
LLY
20009
0.44%
Carnival Corp
CCL
612316
0.43%
United Airlines Holdings Inc
UAL
170647
0.42%
Valero Energy Corp
VLO
97711
0.42%
Western Digital Corp
WDC
74621
0.41%
Nucor Corp
NUE
100021
0.41%
Delta Air Lines Inc
DAL
255907
0.39%
Oracle Corp
ORCL
115146
0.38%
Dell Technologies Inc
DELL
140096
0.38%
Morgan Stanley
MS
97796
0.37%
Phillips 66
PSX
110158
0.37%
Vistra Corp
VST
108483
0.37%
CVS Health Corp
CVS
228180
0.37%
Bank of America Corp
BAC
308250
0.35%
JPMorgan Chase & Co
JPM
50546
0.34%
Baker Hughes Co
BKR
270946
0.34%
EOG Resources Inc
EOG
141679
0.34%
Palantir Technologies Inc
PLTR
114357
0.33%
United Rentals Inc
URI
17709
0.33%
Marathon Petroleum Corp
MPC
75490
0.31%
FedEx Corp
FDX
39775
0.31%
AT&T Inc
T
531087
0.31%
Adobe Inc
ADBE
54166
0.31%
Salesforce Inc
CRM
73980
0.30%
Booking Holdings Inc
BKNG
3223
0.29%
Merck & Co Inc
MRK
115851
0.28%
American Express Co
AXP
36477
0.28%
Devon Energy Corp
DVN
304470
0.28%
Arista Networks Inc
ANET
91923
0.28%
Halliburton Co
HAL
385780
0.27%
Home Depot Inc/The
HD
32365
0.27%
Airbnb Inc
ABNB
104020
0.27%
US Bancorp
USB
204729
0.27%
Expedia Group Inc
EXPE
51234
0.26%
Target Corp
TGT
106706
0.26%
Anglogold Ashanti Plc
AU
109926
0.26%
United Parcel Service Inc
UPS
100325
0.25%
PayPal Holdings Inc
PYPL
281470
0.25%
Walmart Inc
WMT
91778
0.25%
Pfizer Inc
PFE
412306
0.24%
Monolithic Power Systems Inc
MPWR
9796
0.24%
Deere & Co
DE
18850
0.24%
NU Holdings Ltd/Cayman Islands
NU
625317
0.23%
HCA Healthcare Inc
HCA
21581
0.23%
Super Micro Computer Inc
SMCI
324850
0.23%
Steel Dynamics Inc
STLD
53381
0.23%
Occidental Petroleum Corp
OXY
231214
0.23%
TechnipFMC PLC
FTI
177298
0.23%
DR Horton Inc
DHI
64619
0.23%
Costco Wholesale Corp
COST
10810
0.22%
Dollar General Corp
DG
71222
0.22%
NextEra Energy Inc
NEE
113499
0.22%
Biogen Inc
BIIB
54510
0.22%
ON Semiconductor Corp
ON
151916
0.22%
AppLovin Corp
APP
21351
0.22%
McKesson Corp
MCK
10750
0.21%
Fifth Third Bancorp
FITB
181987
0.21%
Lowe's Cos Inc
LOW
34428
0.21%
NRG Energy Inc
NRG
61693
0.21%
Hewlett Packard Enterprise Co
HPE
403599
0.21%
Synchrony Financial
SYF
130100
0.21%
General Electric Co
GE
30508
0.21%
Citigroup Inc
C
78053
0.20%
CRH PLC
CRH
73071
0.20%
Cigna Group/The
CI
32109
0.20%
Goldman Sachs Group Inc/The
GS
9669
0.20%
Blackstone Inc
BX
67653
0.20%
Accenture PLC
ACN
37545
0.19%
Regeneron Pharmaceuticals Inc
REGN
11965
0.19%
Vertiv Holdings Co
VRT
45042
0.19%
NIKE Inc
NKE
141746
0.19%
PNC Financial Services Group Inc/The
PNC
37152
0.19%
Constellation Energy Corp
CEG
32919
0.19%
Berkshire Hathaway Inc
BRK/B
17807
0.19%
Aptiv PLC
APTV
103344
0.19%
Williams-Sonoma Inc
WSM
40404
0.19%
Palo Alto Networks Inc
PANW
53027
0.19%
Charles Schwab Corp/The
SCHW
88245
0.17%
Parker-Hannifin Corp
PH
8210
0.17%
Permian Resources Corp
PR
478375
0.17%
Jabil Inc
JBL
30645
0.17%
Starbucks Corp
SBUX
80771
0.17%
Mastercard Inc
MA
14510
0.17%
Tenet Healthcare Corp
THC
40276
0.17%
AbbVie Inc
ABBV
34499
0.17%
Diamondback Energy Inc
FANG
46653
0.16%
Block Inc
XYZ
133439
0.16%
First Citizens BancShares Inc/NC
FCNCA
3525
0.16%
Analog Devices Inc
ADI
23337
0.16%
Elevance Health Inc
ELV
23164
0.16%
First Solar Inc
FSLR
33237
0.16%
PulteGroup Inc
PHM
54683
0.16%
Comcast Corp
CMCSA
231813
0.16%
DoorDash Inc
DASH
40164
0.16%
Spotify Technology SA
SPOT
15332
0.16%
Carvana Co
CVNA
18510
0.15%
Progressive Corp/The
PGR
35635
0.15%
Thermo Fisher Scientific Inc
TMO
13210
0.15%
Texas Instruments Inc
TXN
32167
0.15%
Visa Inc
V
21573
0.15%
KKR & Co Inc
KKR
65898
0.15%
Interactive Brokers Group Inc
IBKR
91055
0.15%
Synopsys Inc
SNPS
16066
0.15%
Alcoa Corp
AA
113746
0.15%
Targa Resources Corp
TRGP
32177
0.15%
Crowdstrike Holdings Inc
CRWD
16970
0.15%
WESCO International Inc
WCC
24468
0.15%
Southwest Airlines Co
LUV
128408
0.15%
Intuit Inc
INTU
16386
0.15%
International Business Machines Corp
IBM
23240
0.15%
Intuitive Surgical Inc
ISRG
13691
0.15%
Verizon Communications Inc
VZ
142930
0.14%
Ovintiv Inc
OVV
143685
0.14%
Coterra Energy Inc
CTRA
219030
0.14%
Comfort Systems USA Inc
FIX
5182
0.14%
eBay Inc
EBAY
74968
0.14%
Fortinet Inc
FTNT
76671
0.14%
Zoom Communications Inc
ZM
68984
0.14%
Flex Ltd
FLEX
101782
0.14%
Philip Morris International Inc
PM
35489
0.14%
Lennar Corp
LEN
53945
0.14%
Citizens Financial Group Inc
CFG
93881
0.14%
TJX Cos Inc/The
TJX
41402
0.14%
Teradyne Inc
TER
20768
0.14%
Humana Inc
HUM
34915
0.13%
Cisco Systems Inc
CSCO
72693
0.13%
Coinbase Global Inc
COIN
38270
0.13%
Burlington Stores Inc
BURL
20350
0.13%
Ulta Beauty Inc
ULTA
9111
0.13%
Ferguson Enterprises Inc
FERG
23128
0.13%
Ross Stores Inc
ROST
31791
0.13%
Coupang Inc
CPNG
334327
0.13%
RTX Corp
RTX
31119
0.13%
Pinterest Inc
PINS
297767
0.13%
Amgen Inc
AMGN
16465
0.13%
Lockheed Martin Corp
LMT
9524
0.13%
Edwards Lifesciences Corp
EW
77345
0.13%
XPO Inc
XPO
29308
0.12%
Apollo Global Management Inc
APO
43903
0.12%
Northrop Grumman Corp
NOC
8478
0.12%
EMCOR Group Inc
EME
7421
0.12%
APA Corp
APA
206963
0.12%
Eaton Corp PLC
ETN
15036
0.12%
ServiceNow Inc
NOW
53048
0.12%
Dick's Sporting Goods Inc
DKS
28251
0.12%
Union Pacific Corp
UNP
21520
0.12%
Johnson Controls International plc
JCI
40016
0.12%
TopBuild Corp
BLD
10207
0.12%
Tapestry Inc
TPR
35911
0.12%
Builders FirstSource Inc
BLDR
42483
0.11%
Robinhood Markets Inc
HOOD
62523
0.11%
M&T Bank Corp
MTB
22657
0.11%
Lululemon Athletica Inc
LULU
29629
0.11%
Blackrock Inc
BLK
4895
0.11%
Kroger Co/The
KR
77341
0.11%
Quanta Services Inc
PWR
10276
0.11%
PACCAR Inc
PCAR
40782
0.11%
Old Dominion Freight Line Inc
ODFL
26599
0.11%
Prologis Inc
PLD
36728
0.11%
MasTec Inc
MTZ
19698
0.11%
Danaher Corp
DHR
23332
0.11%
GE HealthCare Technologies Inc
GEHC
63563
0.11%
Charter Communications Inc
CHTR
20291
0.11%
EQT Corp
EQT
90732
0.11%
Cheniere Energy Inc
LNG
22513
0.11%
3M Co
MMM
28360
0.11%
Norwegian Cruise Line Holdings Ltd
NCLH
208709
0.11%
ONEOK Inc
OKE
58169
0.11%
Cardinal Health Inc
CAH
22281
0.10%
Toll Brothers Inc
TOL
30171
0.10%
Trane Technologies PLC
TT
10527
0.10%
AES Corp/The
AES
294792
0.10%
Cummins Inc
CMI
8195
0.10%
Abbott Laboratories
ABT
42662
0.10%
CF Industries Holdings Inc
CF
49790
0.10%
CBRE Group Inc
CBRE
27960
0.10%
Talen Energy Corp
TLN
13254
0.10%
Emerson Electric Co
EMR
29137
0.10%
PG&E Corp
PCG
279913
0.10%
Generac Holdings Inc
GNRC
25471
0.10%
Weatherford International PLC
WFRD
45362
0.10%
United Therapeutics Corp
UTHR
9695
0.10%
IQVIA Holdings Inc
IQV
25090
0.10%
Marriott International Inc/MD
MAR
12622
0.10%
Regions Financial Corp
RF
146665
0.10%
Jones Lang LaSalle Inc
JLL
12902
0.09%
American Tower Corp
AMT
24581
0.09%
Centene Corp
CNC
110630
0.09%
Stanley Black & Decker Inc
SWK
47421
0.09%
XP Inc
XP
217488
0.09%
Warner Bros Discovery Inc
WBD
155832
0.09%
Qnity Electronics Inc
Q
39489
0.09%
Huntington Bancshares Inc/OH
HBAN
232039
0.09%
Gap Inc/The
GAP
155597
0.09%
American Airlines Group Inc
AAL
284856
0.09%
Las Vegas Sands Corp
LVS
74658
0.09%
Allstate Corp/The
ALL
21265
0.09%
Archer-Daniels-Midland Co
ADM
62137
0.09%
Fiserv Inc
FISV
68031
0.09%
Chubb Ltd
CB
13039
0.09%
Howmet Aerospace Inc
HWM
18925
0.09%
Deckers Outdoor Corp
DECK
36706
0.09%
East West Bancorp Inc
EWBC
34861
0.09%
Best Buy Co Inc
BBY
61782
0.09%
Coherent Corp
COHR
18379
0.09%
Gilead Sciences Inc
GILD
27851
0.09%
LPL Financial Holdings Inc
LPLA
11361
0.09%
MKS Inc
MKSI
16185
0.09%
CSX Corp
CSX
99789
0.09%
ATI Inc
ATI
29518
0.09%
Fidelity National Information Services Inc
FIS
80018
0.09%
First Horizon Corp
FHN
156976
0.09%
T-Mobile US Inc
TMUS
20153
0.09%
Mosaic Co/The
MOS
133235
0.09%
Align Technology Inc
ALGN
20433
0.09%
Bank of New York Mellon Corp/The
BK
31706
0.09%
Ameriprise Financial Inc
AMP
7898
0.09%
Dexcom Inc
DXCM
58768
0.08%
NOV Inc
NOV
213026
0.08%
Viatris Inc
VTRS
244520
0.08%
Docusign Inc
DOCU
81747
0.08%
Norfolk Southern Corp
NSC
12118
0.08%
Elanco Animal Health Inc
ELAN
149502
0.08%
Macy's Inc
M
181672
0.08%
Johnson & Johnson
JNJ
15863
0.08%
Chipotle Mexican Grill Inc
CMG
98288
0.08%
Simon Property Group Inc
SPG
19188
0.08%
Ciena Corp
CIEN
12499
0.08%
Altria Group Inc
MO
57767
0.08%
Pinnacle Financial Partners Inc
PNFP
37170
0.08%
Zoetis Inc
ZTS
28746
0.08%
Five Below Inc
FIVE
17839
0.08%
Ally Financial Inc
ALLY
86333
0.08%
US Foods Holding Corp
USFD
40554
0.08%
HF Sinclair Corp
DINO
63555
0.08%
Wynn Resorts Ltd
WYNN
31342
0.08%
Corteva Inc
CTVA
48922
0.08%
Carpenter Technology Corp
CRS
10011
0.08%
Honeywell International Inc
HON
14651
0.08%
Cloudflare Inc
NET
19742
0.08%
Marvell Technology Inc
MRVL
43238
0.08%
Dow Inc
DOW
105336
0.08%
Amkor Technology Inc
AMKR
65877
0.08%
MetLife Inc
MET
44813
0.07%
Webster Financial Corp
WBS
47579
0.07%
Amentum Holdings Inc
AMTM
108114
0.07%
Live Nation Entertainment Inc
LYV
23188
0.07%
Lyft Inc
LYFT
205442
0.07%
Zions Bancorp NA
ZION
53848
0.07%
Advanced Drainage Systems Inc
WMS
19662
0.07%
Match Group Inc
MTCH
105651
0.07%
ResMed Inc
RMD
12978
0.07%
Cencora Inc
COR
9484
0.07%
American International Group Inc
AIG
45439
0.07%
Raymond James Financial Inc
RJF
21483
0.07%
Darling Ingredients Inc
DAR
69795
0.07%
Medtronic PLC
MDT
33439
0.07%
Carlisle Cos Inc
CSL
8084
0.07%
Autodesk Inc
ADSK
13754
0.07%
Corning Inc
GLW
26077
0.07%
Global Payments Inc
GPN
45447
0.07%
Datadog Inc
DDOG
25579
0.07%
HP Inc
HPQ
166810
0.07%
Carrier Global Corp
CARR
50174
0.07%
DuPont de Nemours Inc
DD
66756
0.07%
IDEXX Laboratories Inc
IDXX
5075
0.07%
International Paper Co
IP
68295
0.07%
EPAM Systems Inc
EPAM
16986
0.07%
Truist Financial Corp
TFC
58969
0.07%
Keysight Technologies Inc
KEYS
13749
0.07%
Cadence Design Systems Inc
CDNS
10803
0.07%
Etsy Inc
ETSY
59531
0.07%
Solstice Advanced Materials Inc
SOLS
50245
0.07%
Universal Health Services Inc
UHS
15014
0.07%
Range Resources Corp
RRC
88876
0.07%
Saia Inc
SAIA
8317
0.07%
Lumentum Holdings Inc
LITE
5655
0.07%
Snowflake Inc
SNOW
17338
0.07%
Entegris Inc
ENTG
23686
0.07%
Oshkosh Corp
OSK
18094
0.07%
Rockwell Automation Inc
ROK
7628
0.07%
Invesco Ltd
IVZ
114761
0.07%
Core & Main Inc
CNM
53145
0.06%
Procter & Gamble Co/The
PG
18881
0.06%
TransDigm Group Inc
TDG
2298
0.06%
Hilton Worldwide Holdings Inc
HLT
9290
0.06%
MGM Resorts International
MGM
80071
0.06%
Regal Rexnord Corp
RRX
13417
0.06%
Ralph Lauren Corp
RL
8364
0.06%
CH Robinson Worldwide Inc
CHRW
15108
0.06%
GXO Logistics Inc
GXO
50739
0.06%
Kinder Morgan Inc
KMI
93699
0.06%
Texas Pacific Land Corp
TPL
7270
0.06%
Prudential Financial Inc
PRU
27977
0.06%
Halozyme Therapeutics Inc
HALO
35934
0.06%
Linde PLC
LIN
6250
0.06%
Pure Storage Inc
PSTG
38989
0.06%
Lincoln National Corp
LNC
72992
0.06%
Evercore Inc
EVR
7921
0.06%
Amphenol Corp
APH
19707
0.06%
Smurfit Westrock PLC
SW
61636
0.06%
JB Hunt Transport Services Inc
JBHT
12270
0.06%
Garmin Ltd
GRMN
13511
0.06%
Corpay Inc
CPAY
7848
0.06%
Mohawk Industries Inc
MHK
20392
0.06%
Williams Cos Inc/The
WMB
40459
0.06%
BorgWarner Inc
BWA
51359
0.06%
Antero Resources Corp
AR
81798
0.06%
VF Corp
VFC
132016
0.06%
S&P Global Inc
SPGI
6881
0.06%
Performance Food Group Co
PFGC
30653
0.06%
Reliance Inc
RS
7801
0.06%
PepsiCo Inc
PEP
16464
0.06%
NetApp Inc
NTAP
26009
0.06%
Duke Energy Corp
DUK
22163
0.06%
ROBLOX Corp
RBLX
38020
0.06%
BJ's Wholesale Club Holdings Inc
BJ
27918
0.06%
Thor Industries Inc
THO
22897
0.06%
Martin Marietta Materials Inc
MLM
3812
0.06%
Matador Resources Co
MTDR
57216
0.06%
AutoZone Inc
AZO
728
0.06%
Solventum Corp
SOLV
33033
0.06%
Tractor Supply Co
TSCO
49124
0.06%
Host Hotels & Resorts Inc
HST
133012
0.06%
Workday Inc
WDAY
17224
0.06%
Jazz Pharmaceuticals PLC
JAZZ
15924
0.06%
Sherwin-Williams Co/The
SHW
7146
0.06%
OneMain Holdings Inc
OMF
42085
0.06%
Exelon Corp
EXC
58185
0.06%
Stryker Corp
SYK
7173
0.06%
Hartford Insurance Group Inc/The
HIG
18143
0.05%
L3Harris Technologies Inc
LHX
7416
0.05%
Arch Capital Group Ltd
ACGL
26109
0.05%
Dominion Energy Inc
D
39939
0.05%
Zebra Technologies Corp
ZBRA
9884
0.05%
Southern Co/The
SO
27844
0.05%
Travelers Cos Inc/The
TRV
8456
0.05%
Cognizant Technology Solutions Corp
CTSH
33855
0.05%
CNH Industrial NV
CNH
202410
0.05%
WW Grainger Inc
GWW
2101
0.05%
Twilio Inc
TWLO
20940
0.05%
Microchip Technology Inc
MCHP
32232
0.05%
TD SYNNEX Corp
SNX
14353
0.05%
Okta Inc
OKTA
27928
0.05%
Kinsale Capital Group Inc
KNSL
6170
0.05%
Equinix Inc
EQIX
2866
0.05%
Sysco Corp
SYY
27911
0.05%
Veeva Systems Inc
VEEV
12990
0.05%
American Electric Power Co Inc
AEP
19778
0.05%
Equitable Holdings Inc
EQH
52812
0.05%
Bunge Global SA
BG
20332
0.05%
Lithia Motors Inc
LAD
7364
0.05%
Electronic Arts Inc
EA
11863
0.05%
Louisiana-Pacific Corp
LPX
24791
0.05%
Leidos Holdings Inc
LDOS
12234
0.05%
Principal Financial Group Inc
PFG
25409
0.05%
Chewy Inc
CHWY
87144
0.05%
Affiliated Managers Group Inc
AMG
7789
0.05%
Crocs Inc
CROX
28300
0.05%
Cincinnati Financial Corp
CINF
14484
0.05%
Axon Enterprise Inc
AXON
5247
0.05%
Kenvue Inc
KVUE
125743
0.05%
T Rowe Price Group Inc
TROW
23742
0.05%
Trimble Inc
TRMB
33307
0.05%
Globe Life Inc
GL
16135
0.05%
SharkNinja Inc
SN
19259
0.05%
Mettler-Toledo International Inc
MTD
1628
0.05%
Columbia Banking System Inc
COLB
71026
0.05%
Somnigroup International Inc
SGI
23134
0.05%
Southern Copper Corp
SCCO
11331.506
0.05%
Exelixis Inc
EXEL
52287
0.05%
Millicom International Cellular SA
TIGO
34117
0.05%
Fair Isaac Corp
FICO
1621
0.05%
Northern Trust Corp
NTRS
15016
0.05%
Ingersoll Rand Inc
IR
22688
0.05%
Dollar Tree Inc
DLTR
18193
0.05%
Darden Restaurants Inc
DRI
10549
0.05%
Skyworks Solutions Inc
SWKS
35537
0.05%
Ares Management Corp
ARES
16104
0.05%
NVR Inc
NVR
272
0.05%
Mueller Industries Inc
MLI
18217
0.05%
Insulet Corp
PODD
8565
0.05%
Nexstar Media Group Inc
NXST
8754
0.05%
Fox Corp
FOXA
33874
0.05%
Coca-Cola Consolidated Inc
COKE
13681
0.05%
Owens Corning
OC
15500
0.05%
Medpace Holdings Inc
MEDP
4747
0.05%
Nutanix Inc
NTNX
50322
0.04%
Equifax Inc
EFX
10328
0.04%
Alnylam Pharmaceuticals Inc
ALNY
6471
0.04%
Floor & Decor Holdings Inc
FND
29407
0.04%
LyondellBasell Industries NV
LYB
35994
0.04%
Ryder System Inc
R
9778
0.04%
Westinghouse Air Brake Technologies Corp
WAB
8410
0.04%
PPG Industries Inc
PPG
16026
0.04%
Flutter Entertainment PLC
FLUT
13557
0.04%
Dover Corp
DOV
8926
0.04%
Omnicom Group Inc
OMC
27766
0.04%
Crown Holdings Inc
CCK
18079
0.04%
Affirm Holdings Inc
AFRM
33760
0.04%
Alaska Air Group Inc
ALK
33933
0.04%
General Dynamics Corp
GD
5558
0.04%
McDonald's Corp
MCD
6102
0.04%
Bristol-Myers Squibb Co
BMY
32666
0.04%
Hasbro Inc
HAS
19111
0.04%
Sempra
SRE
22093
0.04%
Agilent Technologies Inc
A
15344
0.04%
MSCI Inc
MSCI
3836
0.04%
Cirrus Logic Inc
CRUS
13887
0.04%
Lear Corp
LEA
14206
0.04%
MongoDB Inc
MDB
5209
0.04%
Natera Inc
NTRA
9263
0.04%
YETI Holdings Inc
YETI
41613
0.04%
Paycom Software Inc
PAYC
15665
0.04%
CDW Corp/DE
CDW
13622
0.04%
Textron Inc
TXT
20276
0.04%
Royalty Pharma PLC
RPRX
43965
0.04%
Air Lease Corp
AL
29976
0.04%
Edison International
EIX
29585
0.04%
Onto Innovation Inc
ONTO
8866
0.04%
Middleby Corp/The
MIDD
11893
0.04%
Digital Realty Trust Inc
DLR
11175
0.04%
Public Storage
PSA
6517
0.04%
Illinois Tool Works Inc
ITW
6435
0.04%
Masco Corp
MAS
24218
0.04%
Chord Energy Corp
CHRD
18726
0.04%
Everus Construction Group Inc
ECG
19213
0.04%
Charles River Laboratories International Inc
CRL
10353
0.04%
Lennox International Inc
LII
3403
0.04%
Genuine Parts Co
GPC
12715
0.04%
On Holding AG
ONON
41136
0.04%
Tyson Foods Inc
TSN
28659
0.04%
Mattel Inc
MAT
87890
0.04%
Unum Group
UNM
25576
0.04%
F5 Inc
FFIV
6531
0.04%
Automatic Data Processing Inc
ADP
8141
0.04%
Dynatrace Inc
DT
49817
0.04%
Copart Inc
CPRT
45212
0.04%
Xcel Energy Inc
XEL
23487
0.04%
O'Reilly Automotive Inc
ORLY
19404
0.04%
Akamai Technologies Inc
AKAM
19188
0.04%
Ecolab Inc
ECL
6044
0.04%
Cleveland-Cliffs Inc
CLF
147541
0.04%
Gen Digital Inc
GEN
70964
0.04%
Fidelity National Financial Inc
FNF
31259
0.04%
Avantor Inc
AVTR
158998
0.04%
Zscaler Inc
ZS
10151
0.04%
Flowserve Corp
FLS
20383
0.04%
Waters Corp
WAT
5395.2848
0.04%
Lazard Inc
LAZ
30663
0.04%
Maplebear Inc
CART
50879
0.04%
Extra Space Storage Inc
EXR
12372
0.04%
International Flavors & Fragrances Inc
IFF
22787
0.04%
Mondelez International Inc
MDLZ
28629
0.04%
Hubbell Inc
HUBB
3431
0.04%
TransUnion
TRU
23223
0.04%
Shift4 Payments Inc
FOUR
28659
0.04%
Entergy Corp
ETR
17055
0.04%
ADT Inc
ADT
207087
0.04%
Markel Group Inc
MKL
809
0.04%
Valmont Industries Inc
VMI
3571
0.04%
ARAMARK Holdings Corp
ARMK
41339
0.04%
Toast Inc
TOST
57290
0.04%
Vulcan Materials Co
VMC
5094
0.04%
Celanese Corp
CE
28806
0.04%
Caesars Entertainment Inc
CZR
80679
0.04%
Aflac Inc
AFL
14422
0.04%
Lamb Weston Holdings Inc
LW
32749
0.04%
West Pharmaceutical Services Inc
WST
6841
0.04%
Sprouts Farmers Market Inc
SFM
25285
0.04%
Carlyle Group Inc/The
CG
28644
0.04%
CarMax Inc
KMX
35979
0.04%
Wintrust Financial Corp
WTFC
10527
0.03%
Estee Lauder Cos Inc/The
EL
16033
0.03%
Knight-Swift Transportation Holdings Inc
KNX
27031
0.03%
Aon PLC
AON
5085
0.03%
Expeditors International of Washington Inc
EXPD
10013
0.03%
Acuity Inc
AYI
4879
0.03%
Qorvo Inc
QRVO
19122
0.03%
Fortune Brands Innovations Inc
FBIN
24997
0.03%
RB Global Inc
RBA
13448
0.03%
Huntington Ingalls Industries Inc
HII
4020
0.03%
Popular Inc
BPOP
10943
0.03%
Sensata Technologies Holding PLC
ST
44210
0.03%
RenaissanceRe Holdings Ltd
RNR
5421
0.03%
Intel Corp
INTC
33948
0.03%
Bath & Body Works Inc
BBWI
71108
0.03%
Becton Dickinson & Co
BDX
9297
0.03%
PTC Inc
PTC
9750
0.03%
Woodward Inc
WWD
4032
0.03%
Eversource Energy
ES
22778
0.03%
Intercontinental Exchange Inc
ICE
9519
0.03%
Travel + Leisure Co
TNL
20976
0.03%
VICI Properties Inc
VICI
52926
0.03%
Enphase Energy Inc
ENPH
30771
0.03%
Moody's Corp
MCO
3683
0.03%
KeyCorp
KEY
66668
0.03%
Brookfield Renewable Corp
BEPC
35619
0.03%
Rocket Lab Corp
RKLB
21155
0.03%
Kirby Corp
KEX
12669
0.03%
Invesco Government & Agency Portfolio
AGPXX
1515119.08
0.03%
nVent Electric PLC
NVT
13433
0.03%
Bank OZK
OZK
29774
0.03%
Air Products and Chemicals Inc
APD
5163
0.03%
GameStop Corp
GME
60356
0.03%
Liberty Broadband Corp
LBRDK
25977
0.03%
SoFi Technologies Inc
SOFI
70684
0.03%
Consolidated Edison Inc
ED
13772
0.03%
Stifel Financial Corp
SF
11875
0.03%
Molina Healthcare Inc
MOH
11831
0.03%
Franklin Resources Inc
BEN
52328
0.03%
Gartner Inc
IT
9160
0.03%
AutoNation Inc
AN
7088
0.03%
Annaly Capital Management Inc
NLY
64624
0.03%
Corebridge Financial Inc
CRBG
46404
0.03%
Booz Allen Hamilton Holding Corp
BAH
16154
0.03%
Xylem Inc/NY
XYL
11264
0.03%
SiteOne Landscape Supply Inc
SITE
9713
0.03%
Zimmer Biomet Holdings Inc
ZBH
15780
0.03%
Ollie's Bargain Outlet Holdings Inc
OLLI
12737
0.03%
Iron Mountain Inc
IRM
14426
0.03%
Roku Inc
ROKU
15742
0.03%
SBA Communications Corp
SBAC
7560
0.03%
Brunswick Corp/DE
BC
16484
0.03%
Applied Industrial Technologies Inc
AIT
4963
0.03%
Blue Owl Capital Inc
OWL
108242
0.03%
Avis Budget Group Inc
CAR
11988
0.03%
Viper Energy Inc
VNOM
32081
0.03%
PVH Corp
PVH
20161
0.03%
Timken Co/The
TKR
12628
0.03%
FTAI Aviation Ltd
FTAI
5154
0.03%
Toro Co/The
TTC
13904
0.03%
Fastenal Co
FAST
29371
0.03%
GoDaddy Inc
GDDY
14335
0.03%
CME Group Inc
CME
4488
0.03%
AGCO Corp
AGCO
10135
0.03%
Coca-Cola Co/The
KO
17906
0.03%
WEX Inc
WEX
8258
0.03%
Eagle Materials Inc
EXP
5933
0.03%
Hyatt Hotels Corp
H
8054
0.03%
Welltower Inc
WELL
6753
0.03%
Trade Desk Inc/The
TTD
48040
0.03%
State Street Corp
STT
10207
0.03%
Teradata Corp
TDC
46000
0.03%
Cintas Corp
CTAS
6741
0.03%
Marsh & McLennan Cos Inc
MRSH
7605
0.03%
Sealed Air Corp
SEE
31996
0.03%
Royal Gold Inc
RGLD
4713
0.03%
Pool Corp
POOL
4963
0.03%
A O Smith Corp
AOS
16392
0.03%
American Water Works Co Inc
AWK
10525
0.03%
UGI Corp
UGI
35105
0.03%
Esab Corp
ESAB
9805
0.03%
Celsius Holdings Inc
CELH
28395
0.03%
Albertsons Cos Inc
ACI
74806
0.03%
ITT Inc
ITT
6499
0.03%
Otis Worldwide Corp
OTIS
14463
0.03%
Globus Medical Inc
GMED
14597
0.03%
Kimberly-Clark Corp
KMB
12129
0.03%
DaVita Inc
DVA
9216
0.03%
Boyd Gaming Corp
BYD
15160
0.03%
Scotts Miracle-Gro Co/The
SMG
18915
0.03%
Reinsurance Group of America Inc
RGA
5822
0.03%
Casey's General Stores Inc
CASY
1928
0.03%
Fox Corp
FOX
21650
0.03%
LKQ Corp
LKQ
35962
0.03%
Astera Labs Inc
ALAB
6799
0.03%
Wayfair Inc
W
13722
0.03%
SOUTHSTATE BANK CORP
SSB
11554
0.03%
Atlassian Corp
TEAM
13133
0.03%
Eastman Chemical Co
EMN
15128
0.03%
Allison Transmission Holdings Inc
ALSN
10511
0.03%
Snap-on Inc
SNA
3205
0.03%
Boston Scientific Corp
BSX
16283
0.03%
Texas Roadhouse Inc
TXRH
6618
0.03%
TKO Group Holdings Inc
TKO
5639
0.03%
BioMarin Pharmaceutical Inc
BMRN
20115
0.03%
Whirlpool Corp
WHR
13112
0.03%
Labcorp Holdings Inc
LH
4199
0.03%
Ralliant Corp
RAL
27733
0.03%
AMETEK Inc
AME
5108
0.03%
Motorola Solutions Inc
MSI
2837
0.03%
Churchill Downs Inc
CHDN
12317
0.03%
Lattice Semiconductor Corp
LSCC
13025
0.03%
Cullen/Frost Bankers Inc
CFR
8049
0.03%
STERIS PLC
STE
4799
0.03%
News Corp
NWSA
49781
0.03%
Watsco Inc
WSO
2745
0.03%
Lincoln Electric Holdings Inc
LECO
3967
0.03%
WEC Energy Group Inc
WEC
10321
0.02%
Monster Beverage Corp
MNST
14483
0.02%
Dillard's Inc
DDS
1825
0.02%
Fortive Corp
FTV
18697
0.02%
Waste Management Inc
WM
4954
0.02%
Neurocrine Biosciences Inc
NBIX
8302
0.02%
Penumbra Inc
PEN
3370
0.02%
Alexandria Real Estate Equities Inc
ARE
19994
0.02%
Tetra Tech Inc
TTEK
26650
0.02%
Western Alliance Bancorp
WAL
11963
0.02%
Kyndryl Holdings Inc
KD
102054
0.02%
Dropbox Inc
DBX
44527
0.02%
Clorox Co/The
CLX
9063
0.02%
Hershey Co/The
HSY
4840
0.02%
Teledyne Technologies Inc
TDY
1679
0.02%
Janus Henderson Group PLC
JHG
22829
0.02%
Gates Industrial Corp PLC
GTES
40816
0.02%
DTE Energy Co
DTE
7873
0.02%
Simpson Manufacturing Co Inc
SSD
5250
0.02%
Revvity Inc
RVTY
10270
0.02%
Colgate-Palmolive Co
CL
11383
0.02%
Kraft Heinz Co/The
KHC
43086
0.02%
Clean Harbors Inc
CLH
3988
0.02%
BWX Technologies Inc
BWXT
5345
0.02%
Henry Schein Inc
HSIC
13134
0.02%
Vontier Corp
VNT
24871
0.02%
Olin Corp
OLN
40724
0.02%
AECOM
ACM
10171
0.02%
RingCentral Inc
RNG
36366
0.02%
Universal Display Corp
OLED
8088
0.02%
RBC Bearings Inc
RBC
1907
0.02%
Brighthouse Financial Inc
BHF
16279
0.02%
Everest Group Ltd
EG
3140
0.02%
CenterPoint Energy Inc
CNP
25165
0.02%
QXO Inc
QXO
44174
0.02%
Domino's Pizza Inc
DPZ
2626
0.02%
Viking Holdings Ltd
VIK
13162
0.02%
New York Times Co/The
NYT
14402
0.02%
CACI International Inc
CACI
1615
0.02%
Public Service Enterprise Group Inc
PEG
11963
0.02%
Paychex Inc
PAYX
9936
0.02%
Cooper Cos Inc/The
COO
12163
0.02%
Dutch Bros Inc
BROS
17947
0.02%
Assurant Inc
AIZ
4173
0.02%
W R Berkley Corp
WRB
14087
0.02%
Allegion plc
ALLE
5490
0.02%
Curtiss-Wright Corp
CW
1506
0.02%
FNB Corp/PA
FNB
51933
0.02%
Avery Dennison Corp
AVY
5079
0.02%
WillScot Holdings Corp
WSC
44082
0.02%
Littelfuse Inc
LFUS
2758
0.02%
Molson Coors Beverage Co
TAP
18412
0.02%
Yum! Brands Inc
YUM
6030
0.02%
Packaging Corp of America
PKG
3947
0.02%
Axalta Coating Systems Ltd
AXTA
27711
0.02%
MGIC Investment Corp
MTG
35145
0.02%
Pentair PLC
PNR
9512
0.02%
Encompass Health Corp
EHC
8535
0.02%
Hologic Inc
HOLX
12297
0.02%
Element Solutions Inc
ESI
28255
0.02%
Trex Co Inc
TREX
20448
0.02%
API Group Corp
APG
20015
0.02%
Weyerhaeuser Co
WY
33646
0.02%
SLM Corp
SLM
33652
0.02%
Vertex Pharmaceuticals Inc
VRTX
1941
0.02%
Paylocity Holding Corp
PCTY
7894
0.02%
FirstEnergy Corp
FE
18675
0.02%
Sirius XM Holdings Inc
SIRI
41951
0.02%
Hexcel Corp
HXL
10247
0.02%
General Mills Inc
GIS
18292
0.02%
Restaurant Brands International Inc
QSR
12649
0.02%
Ameren Corp
AEE
8400
0.02%
MarketAxess Holdings Inc
MKTX
4997
0.02%
Ventas Inc
VTR
10546
0.02%
BXP Inc
BXP
13057
0.02%
Keurig Dr Pepper Inc
KDP
30061
0.02%
Cava Group Inc
CAVA
12428
0.02%
DXC Technology Co
DXC
58575
0.02%
Jacobs Solutions Inc
J
5586
0.02%
Penn Entertainment Inc
PENN
60591
0.02%
Constellation Brands Inc
STZ
5040
0.02%
TPG Inc
TPG
15692
0.02%
Reddit Inc
RDDT
5513
0.02%
Equity Residential
EQR
12580
0.02%
Houlihan Lokey Inc
HLI
4779
0.02%
Credit Acceptance Corp
CACC
1624
0.02%
Cognex Corp
CGNX
18811
0.02%
Arrow Electronics Inc
ARW
5250
0.02%
HubSpot Inc
HUBS
3525
0.02%
Wingstop Inc
WING
3149
0.02%
Planet Fitness Inc
PLNT
8748
0.02%
Nasdaq Inc
NDAQ
9826
0.02%
Hayward Holdings Inc
HAYW
47589
0.02%
AGNC Investment Corp
AGNC
71666
0.02%
Arthur J Gallagher & Co
AJG
3777
0.02%
Genpact Ltd
G
20473
0.02%
Hamilton Lane Inc
HLNE
5962
0.02%
Bio-Techne Corp
TECH
12224
0.02%
Harley-Davidson Inc
HOG
37615
0.02%
Essex Property Trust Inc
ESS
2975
0.02%
Concentrix Corp
CNXC
19849
0.02%
James Hardie Industries PLC
JHX
31902
0.02%
Vail Resorts Inc
MTN
5430
0.02%
Bright Horizons Family Solutions Inc
BFAM
9129
0.02%
GLOBALFOUNDRIES Inc
GFS
18513
0.02%
Euronet Worldwide Inc
EEFT
10344
0.02%
H&R Block Inc
HRB
23401
0.02%
Realty Income Corp
O
11869
0.02%
Primerica Inc
PRI
2853
0.02%
SS&C Technologies Holdings Inc
SSNC
9934
0.02%
Park Hotels & Resorts Inc
PK
62980
0.02%
Sandisk Corp/DE
SNDK
1367
0.02%
Sotera Health Co
SHC
42182
0.02%
Service Corp International/US
SCI
8817
0.02%
Leonardo DRS Inc
DRS
18570
0.02%
VeriSign Inc
VRSN
3327
0.02%
RPM International Inc
RPM
6133
0.02%
Voya Financial Inc
VOYA
9460
0.02%
DraftKings Inc
DKNG
26912
0.02%
Quest Diagnostics Inc
DGX
3550
0.02%
Avnet Inc
AVT
11052
0.02%
Atmos Energy Corp
ATO
4155
0.02%
Evergy Inc
EVRG
9161
0.02%
elf Beauty Inc
ELF
9671
0.02%
Amer Sports Inc
AS
17598
0.02%
Expand Energy Corp
EXE
6899
0.02%
CMS Energy Corp
CMS
9519
0.01%
Cboe Global Markets Inc
CBOE
2548
0.01%
PPL Corp
PPL
19288
0.01%
Tyler Technologies Inc
TYL
1907
0.01%
UiPath Inc
PATH
52112
0.01%
Crane Co
CR
3382
0.01%
Organon & Co
OGN
85773
0.01%
Incyte Corp
INCY
6695
0.01%
Westlake Corp
WLK
6712
0.01%
Antero Midstream Corp
AM
32905
0.01%
Baxter International Inc
BAX
30123
0.01%
American Financial Group Inc/OH
AFG
5069
0.01%
MACOM Technology Solutions Holdings Inc
MTSI
2810
0.01%
Corcept Therapeutics Inc
CORT
15683
0.01%
Kilroy Realty Corp
KRC
19264
0.01%
AAON Inc
AAON
6436
0.01%
Teleflex Inc
TFX
6004
0.01%
Axis Capital Holdings Ltd
AXS
6135
0.01%
AvalonBay Communities Inc
AVB
3555
0.01%
NiSource Inc
NI
13980
0.01%
Penske Automotive Group Inc
PAG
3825
0.01%
KBR Inc
KBR
14322
0.01%
Manhattan Associates Inc
MANH
4189
0.01%
BILL Holdings Inc
BILL
12372
0.01%
Doximity Inc
DOCS
22977
0.01%
Pinnacle West Capital Corp
PNW
6504
0.01%
ZoomInfo Technologies Inc
GTM
93837
0.01%
Republic Services Inc
RSG
2787
0.01%
Iridium Communications Inc
IRDM
30603
0.01%
Amcor PLC
AMCR
12753
0.01%
Vornado Realty Trust
VNO
19417
0.01%
CoStar Group Inc
CSGP
12063
0.01%
Lamar Advertising Co
LAMR
4525
0.01%
National Fuel Gas Co
NFG
7204
0.01%
Clearway Energy Inc
CWEN
15524
0.01%
Grand Canyon Education Inc
LOPE
3570
0.01%
Kimco Realty Corp
KIM
27162
0.01%
Brown & Brown Inc
BRO
8876
0.01%
DT Midstream Inc
DTM
4588
0.01%
RH
RH
2813
0.01%
FTI Consulting Inc
FCN
3409
0.01%
Virtu Financial Inc
VIRT
14986
0.01%
First American Financial Corp
FAF
8865
0.01%
Globant SA
GLOB
9741
0.01%
Freedom Holding Corp/NV
FRHC
4717
0.01%
Nordson Corp
NDSN
1976
0.01%
Repligen Corp
RGEN
4022
0.01%
Pegasystems Inc
PEGA
13353
0.01%
WP Carey Inc
WPC
7814
0.01%
First Hawaiian Inc
FHB
20817
0.01%
Broadridge Financial Solutions Inc
BR
3257
0.01%
Zillow Group Inc
Z
10241
0.01%
Boston Beer Co Inc/The
SAM
2261
0.01%
Valvoline Inc
VVV
14720
0.01%
HEICO Corp
HEI/A
2244
0.01%
Newell Brands Inc
NWL
122152
0.01%
McCormick & Co Inc/MD
MKC
8036
0.01%
U-Haul Holding Co
UHAL/B
11770
0.01%
Graco Inc
GGG
5771
0.01%
DENTSPLY SIRONA Inc
XRAY
38999
0.01%
Illumina Inc
ILMN
4541
0.01%
Verisk Analytics Inc
VRSK
3194
0.01%
Guidewire Software Inc
GWRE
4053
0.01%
Loews Corp
L
4898
0.01%
Essential Utilities Inc
WTRG
13675
0.01%
Bentley Systems Inc
BSY
14905
0.01%
Science Applications International Corp
SAIC
5285
0.01%
Old Republic International Corp
ORI
12218
0.01%
Appfolio Inc
APPF
2734
0.01%
Roper Technologies Inc
ROP
1475
0.01%
Omega Healthcare Investors Inc
OHI
11142
0.01%
Parsons Corp
PSN
7230
0.01%
CubeSmart
CUBE
13035
0.01%
Armstrong World Industries Inc
AWI
2462
0.01%
Samsara Inc
IOT
17857
0.01%
MP Materials Corp
MP
7969
0.01%
Ubiquiti Inc
UI
688
0.01%
Freshpet Inc
FRPT
7119
0.01%
Wyndham Hotels & Resorts Inc
WH
6060
0.01%
Murphy USA Inc
MUSA
1332
0.01%
FMC Corp
FMC
29805
0.01%
IDEX Corp
IEX
2187
0.01%
Mid-America Apartment Communities Inc
MAA
3434
0.01%
Duolingo Inc
DUOL
3865
0.01%
Insmed Inc
INSM
3120
0.01%
Brixmor Property Group Inc
BRX
16051
0.01%
Rollins Inc
ROL
6959
0.01%
Brookfield Asset Management Ltd
BAM
8388
0.01%
Elastic NV
ESTC
6993
0.01%
AST SpaceMobile Inc
ASTS
4588
0.01%
Church & Dwight Co Inc
CHD
4443
0.01%
IAC Inc
IAC
12051
0.01%
Invitation Homes Inc
INVH
16032
0.01%
Tradeweb Markets Inc
TW
3720
0.01%
BOK Financial Corp
BOKF
3196
0.01%
Albemarle Corp
ALB
2564
0.01%
Alliant Energy Corp
LNT
6302
0.01%
Healthpeak Properties Inc
DOC
25287
0.01%
News Corp
NWS
15779
0.01%
Sun Communities Inc
SUI
3346
0.01%
Ball Corp
BALL
6253
0.01%
Howard Hughes Holdings Inc
HHH
4987
0.01%
Zillow Group Inc
ZG
7728
0.01%
DoubleVerify Holdings Inc
DV
42891
0.01%
Huntsman Corp
HUN
30650
0.01%
Willis Towers Watson PLC
WTW
1438
0.01%
Bruker Corp
BRKR
9992
0.01%
Conagra Brands Inc
CAG
20882
0.01%
Crane NXT Co
CXT
7475
0.01%
Gentex Corp
GNTX
16761
0.01%
Landstar System Inc
LSTR
2467
0.01%
ExlService Holdings Inc
EXLS
12754
0.01%
EPR Properties
EPR
6887
0.01%
Exact Sciences Corp
EXAS
3846
0.01%
GCI Liberty Inc
GLIBK
9870
0.01%
Jefferies Financial Group Inc
JEF
6510
0.01%
Rexford Industrial Realty Inc
REXR
10193
0.01%
Kemper Corp
KMPR
11989
0.01%
Ingredion Inc
INGR
3252
0.01%
Rayonier Inc
RYN
17201
0.01%
Commerce Bancshares Inc/MO
CBSH
7018
0.01%
Graphic Packaging Holding Co
GPK
28504
0.01%
Chemed Corp
CHE
843
0.01%
Rithm Capital Corp
RITM
35628
0.01%
AptarGroup Inc
ATR
2701
0.01%
Smithfield Foods Inc
SFD
15609
0.01%
Ryan Specialty Holdings Inc
RYAN
8446
0.01%
SEI Investments Co
SEIC
4592
0.01%
Hormel Foods Corp
HRL
15273
0.01%
Pilgrim's Pride Corp
PPC
8779
0.01%
Donaldson Co Inc
DCI
3422
0.01%
Procore Technologies Inc
PCOR
7122
0.01%
Veralto Corp
VLTO
4025
0.01%
Perrigo Co PLC
PRGO
25608
0.01%
FactSet Research Systems Inc
FDS
1786
0.01%
Strategy Inc
MSTR
2719
0.01%
Jack Henry & Associates Inc
JKHY
2116
0.01%
Hanover Insurance Group Inc/The
THG
2058
0.01%
Prosperity Bancshares Inc
PB
4705
0.01%
Western Union Co/The
WU
34891
0.01%
HEICO Corp
HEI
1084
0.01%
NewMarket Corp
NEU
478
0.01%
Assured Guaranty Ltd
AGO
3940
0.01%
Gaming and Leisure Properties Inc
GLPI
7156
0.01%
Robert Half Inc
RHI
11175
0.01%
Liberty Media Corp-Liberty Formula One
FWONK
3802
0.01%
QIAGEN NV
QGEN
6376
0.01%
MSA Safety Inc
MSA
1664
0.01%
Silgan Holdings Inc
SLGN
6599
0.01%
BellRing Brands Inc
BRBR
17632
0.01%
Morningstar Inc
MORN
1967
0.01%
Acadia Healthcare Co Inc
ACHC
23250
0.01%
Federal Realty Investment Trust
FRT
2939
0.01%
Campbell's Company/The
CPB
10802
0.01%
Equity LifeStyle Properties Inc
ELS
4740
0.01%
Liberty Global Ltd
LBTYA
27138
0.01%
American Homes 4 Rent
AMH
9677
0.01%
MSC Industrial Direct Co Inc
MSM
3238
0.01%
Starwood Property Trust Inc
STWD
16689
0.01%
Primo Brands Corp
PRMB
16093
0.01%
Unity Software Inc
U
10424
0.01%
Regency Centers Corp
REG
3879
0.01%
Sarepta Therapeutics Inc
SRPT
15819
0.01%
Highwoods Properties Inc
HIW
11135
0.01%
Bullish
BLSH
9005
0.01%
Sonoco Products Co
SON
5588
0.01%
Camden Property Trust
CPT
2531
0.01%
UDR Inc
UDR
7091
0.01%
Amdocs Ltd
DOX
3810
0.01%
Lennar Corp
LEN/B
2426
0.01%
Versant Media Group Inc
VSNT
9276
0.01%
OGE Energy Corp
OGE
5913
0.01%
NNN REIT Inc
NNN
6049
0.01%
National Storage Affiliates Trust
NSA
7679
0.01%
Birkenstock Holding Plc
BIRK
6257
0.01%
White Mountains Insurance Group Ltd
WTM
117
0.01%
Inspire Medical Systems Inc
INSP
3570
0.01%
Liberty Global Ltd
LBTYK
20239
0.01%
MDU Resources Group Inc
MDU
11516
0.00%
Masimo Corp
MASI
1722
0.00%
Gitlab Inc
GTLB
7170
0.00%
Clarivate PLC
CLVT
108134
0.00%
Coty Inc
COTY
73948
0.00%
CASH & EQUIVALENTS
USD
70369.87