Companies:
10,735
total market cap:
A$191.045 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#500
ETF rank
A$6.08 B
Marketcap
๐บ๐ธ US
Market
A$87.11
Share price
0.36%
Change (1 day)
1.63%
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
March 23, 2026
Number of holdings:
671
Full holdings list
Weight %
Name
Ticker
Shares Held
4.45%
NVIDIA Corp
NVDA
1074552
4.03%
Micron Technology Inc
MU
422254
3.95%
Apple Inc
AAPL
665181
2.83%
Microsoft Corp
MSFT
313478
2.43%
Alphabet Inc
GOOGL
341414
2.27%
McKesson Corp
MCK
109780
1.97%
Alphabet Inc
GOOG
278462
1.87%
Exxon Mobil Corp
XOM
491960
1.70%
CVS Health Corp
CVS
1012287
1.36%
Amazon.com Inc
AMZN
274237
1.26%
Chevron Corp
CVX
260779
1.26%
Applied Materials Inc
AMAT
147441
1.24%
Valero Energy Corp
VLO
221858
1.23%
Lam Research Corp
LRCX
223670
1.18%
Marathon Petroleum Corp
MPC
215068
1.12%
AT&T Inc
T
1647313
1.02%
HCA Healthcare Inc
HCA
87673
1.02%
Berkshire Hathaway Inc
BRK/B
90150
1.00%
Caterpillar Inc
CAT
60517
1.00%
General Motors Co
GM
557597
0.97%
Uber Technologies Inc
UBER
544654
0.89%
Cencora Inc
COR
117958
0.85%
Meta Platforms Inc
META
59268
0.84%
Johnson & Johnson
JNJ
151229
0.81%
Western Digital Corp
WDC
116266
0.77%
Verizon Communications Inc
VZ
646282
0.76%
Altria Group Inc
MO
503094
0.73%
Newmont Corp
NEM
312947
0.67%
KLA Corp
KLAC
18894
0.66%
Broadcom Inc
AVGO
86346
0.64%
Ford Motor Co
F
2297511
0.63%
Phillips 66
PSX
151786
0.57%
Walmart Inc
WMT
198778
0.54%
Palantir Technologies Inc
PLTR
142049
0.54%
Philip Morris International Inc
PM
138354
0.52%
Nucor Corp
NUE
137013
0.51%
Flex Ltd
FLEX
330466
0.51%
Morgan Stanley
MS
130741
0.51%
NRG Energy Inc
NRG
141012
0.49%
Cisco Systems Inc
CSCO
263137
0.49%
TechnipFMC PLC
FTI
303367
0.49%
Jabil Inc
JBL
77507
0.48%
Dollar General Corp
DG
162388
0.47%
Cardinal Health Inc
CAH
95691
0.46%
AppLovin Corp
APP
42364
0.46%
Baker Hughes Co
BKR
310888
0.45%
Capital One Financial Corp
COF
103080
0.43%
Merck & Co Inc
MRK
157051
0.42%
Travelers Cos Inc/The
TRV
59872
0.41%
American Electric Power Co Inc
AEP
136495
0.39%
Chubb Ltd
CB
50294
0.38%
QUALCOMM Inc
QCOM
125623
0.38%
General Dynamics Corp
GD
46808
0.38%
Duke Energy Corp
DUK
126258
0.38%
Dell Technologies Inc
DELL
96943
0.37%
Tenet Healthcare Corp
THC
77742
0.36%
RTX Corp
RTX
78805
0.35%
Expedia Group Inc
EXPE
62590
0.35%
Northrop Grumman Corp
NOC
21704
0.35%
Cummins Inc
CMI
26850
0.34%
Super Micro Computer Inc
SMCI
672613
0.34%
International Business Machines Corp
IBM
58351
0.33%
Steel Dynamics Inc
STLD
84792
0.33%
Exelon Corp
EXC
299540
0.33%
GE Vernova Inc
GEV
15830
0.32%
Wells Fargo & Co
WFC
174452
0.32%
JPMorgan Chase & Co
JPM
46810
0.31%
Hartford Insurance Group Inc/The
HIG
98406
0.31%
Devon Energy Corp
DVN
273246
0.31%
TJX Cos Inc/The
TJX
84843
0.31%
NextEra Energy Inc
NEE
145714
0.30%
Amgen Inc
AMGN
36093
0.29%
Royalty Pharma PLC
RPRX
272264
0.29%
Abbott Laboratories
ABT
118202
0.29%
Advanced Micro Devices Inc
AMD
60439
0.29%
Monolithic Power Systems Inc
MPWR
11357
0.28%
SLB Ltd
SLB
237452
0.27%
Freeport-McMoRan Inc
FCX
208643
0.26%
Allstate Corp/The
ALL
53866
0.26%
Cigna Group/The
CI
41764
0.26%
Gilead Sciences Inc
GILD
78268
0.25%
Archer-Daniels-Midland Co
ADM
158405
0.25%
Aptiv PLC
APTV
149201
0.25%
American Express Co
AXP
35071
0.25%
Johnson Controls International plc
JCI
78619
0.25%
WESCO International Inc
WCC
39364
0.24%
Interactive Brokers Group Inc
IBKR
151935
0.24%
ConocoPhillips
COP
79493
0.24%
Ferguson Enterprises Inc
FERG
44692
0.23%
eBay Inc
EBAY
110308
0.23%
Medtronic PLC
MDT
111521
0.22%
Pfizer Inc
PFE
354767
0.22%
Leidos Holdings Inc
LDOS
58210
0.22%
Vistra Corp
VST
62533
0.22%
Southern Co/The
SO
100202
0.22%
AbbVie Inc
ABBV
45805
0.22%
Synchrony Financial
SYF
140997
0.21%
Progressive Corp/The
PGR
43573
0.21%
Kroger Co/The
KR
122760
0.21%
Royal Caribbean Cruises Ltd
RCL
31232
0.21%
Biogen Inc
BIIB
47620
0.20%
CRH PLC
CRH
79619
0.19%
Bank of New York Mellon Corp/The
BK
69538
0.19%
Deere & Co
DE
14218
0.19%
Bank of America Corp
BAC
168562
0.19%
PepsiCo Inc
PEP
52207
0.19%
FedEx Corp
FDX
22137
0.19%
BorgWarner Inc
BWA
145562
0.18%
EMCOR Group Inc
EME
10409
0.18%
Walt Disney Co/The
DIS
78952
0.18%
W R Berkley Corp
WRB
116343
0.18%
HF Sinclair Corp
DINO
128458
0.18%
Parker-Hannifin Corp
PH
8392
0.18%
Permian Resources Corp
PR
372750
0.18%
L3Harris Technologies Inc
LHX
21605
0.18%
APA Corp
APA
190680
0.17%
EOG Resources Inc
EOG
52938
0.17%
Invesco Government & Agency Portfolio
AGPXX
7303570.01
0.17%
Fox Corp
FOXA
127280
0.17%
United Therapeutics Corp
UTHR
13773
0.17%
Millicom International Cellular SA
TIGO
95743
0.17%
Ross Stores Inc
ROST
33362
0.17%
Entergy Corp
ETR
70035
0.17%
General Electric Co
GE
24284
0.17%
Cincinnati Financial Corp
CINF
44025
0.17%
Anglogold Ashanti Plc
AU
80441
0.17%
TD SYNNEX Corp
SNX
44859
0.16%
United Rentals Inc
URI
9371
0.16%
MasTec Inc
MTZ
22048
0.16%
PulteGroup Inc
PHM
56743
0.16%
Lyft Inc
LYFT
503405
0.16%
Coca-Cola Co/The
KO
88562
0.16%
Xcel Energy Inc
XEL
85792
0.16%
Coterra Energy Inc
CTRA
195164
0.16%
Jazz Pharmaceuticals PLC
JAZZ
36175
0.15%
NU Holdings Ltd/Cayman Islands
NU
444660
0.15%
Citigroup Inc
C
58159
0.15%
Oshkosh Corp
OSK
44759
0.15%
Carvana Co
CVNA
21487
0.15%
First Solar Inc
FSLR
33734
0.15%
Lockheed Martin Corp
LMT
10317
0.15%
Universal Health Services Inc
UHS
33629
0.15%
3M Co
MMM
43038
0.15%
DR Horton Inc
DHI
45298
0.15%
Amkor Technology Inc
AMKR
135165
0.15%
Carnival Corp
CCL
245095
0.15%
US Bancorp
USB
119492
0.15%
CH Robinson Worldwide Inc
CHRW
36746
0.15%
Dominion Energy Inc
D
102874
0.14%
Costco Wholesale Corp
COST
6347
0.14%
Consolidated Edison Inc
ED
56117
0.14%
Markel Group Inc
MKL
3229
0.14%
Vertiv Holdings Co
VRT
23758
0.14%
Amphenol Corp
APH
45220
0.14%
CSX Corp
CSX
150808
0.14%
Regeneron Pharmaceuticals Inc
REGN
7963
0.14%
Aflac Inc
AFL
54969
0.14%
Goldman Sachs Group Inc/The
GS
6970
0.14%
Norfolk Southern Corp
NSC
20476
0.14%
Halliburton Co
HAL
152304
0.14%
Bunge Global SA
BG
47602
0.13%
XP Inc
XP
288088
0.13%
DTE Energy Co
DTE
38901
0.13%
Lowe's Cos Inc
LOW
23647
0.13%
Macy's Inc
M
302999
0.13%
Huntington Ingalls Industries Inc
HII
13801
0.13%
Ulta Beauty Inc
ULTA
10561
0.13%
Delta Air Lines Inc
DAL
83023
0.12%
UGI Corp
UGI
143291
0.12%
Corning Inc
GLW
39585
0.12%
DuPont de Nemours Inc
DD
116938
0.12%
Comfort Systems USA Inc
FIX
3663
0.12%
Union Pacific Corp
UNP
21287
0.12%
National Fuel Gas Co
NFG
53792
0.12%
Evergy Inc
EVRG
63017
0.12%
WEC Energy Group Inc
WEC
44524
0.12%
FirstEnergy Corp
FE
101314
0.12%
Ralph Lauren Corp
RL
14441
0.11%
TopBuild Corp
BLD
14043
0.11%
Loews Corp
L
45117
0.11%
Mondelez International Inc
MDLZ
83730
0.11%
Procter & Gamble Co/The
PG
32918
0.11%
Eli Lilly & Co
LLY
5166
0.11%
Hershey Co/The
HSY
21728
0.11%
Arch Capital Group Ltd
ACGL
49894
0.11%
Netflix Inc
NFLX
49919
0.11%
Talen Energy Corp
TLN
14921
0.11%
Jones Lang LaSalle Inc
JLL
15477
0.11%
Prologis Inc
PLD
35085
0.11%
Edwards Lifesciences Corp
EW
55795
0.11%
Five Below Inc
FIVE
19830
0.11%
Casey's General Stores Inc
CASY
6747
0.11%
Affiliated Managers Group Inc
AMG
16545
0.11%
Oracle Corp
ORCL
29462
0.11%
Amentum Holdings Inc
AMTM
169720
0.11%
Citizens Financial Group Inc
CFG
77538
0.11%
Expeditors International of Washington Inc
EXPD
31980
0.11%
Visa Inc
V
14722
0.11%
Fifth Third Bancorp
FITB
98709
0.11%
Sysco Corp
SYY
54841
0.10%
Annaly Capital Management Inc
NLY
207159
0.10%
McDonald's Corp
MCD
14216
0.10%
Hewlett Packard Enterprise Co
HPE
191900
0.10%
Tapestry Inc
TPR
29396
0.10%
Fox Corp
FOX
81865
0.10%
PACCAR Inc
PCAR
36508
0.10%
Electronic Arts Inc
EA
20701
0.10%
United Airlines Holdings Inc
UAL
44005
0.10%
PNC Financial Services Group Inc/The
PNC
20265
0.10%
Ameren Corp
AEE
38238
0.10%
Coca-Cola Consolidated Inc
COKE
21454
0.10%
US Foods Holding Corp
USFD
45179
0.09%
Ovintiv Inc
OVV
70070
0.09%
CenterPoint Energy Inc
CNP
95510
0.09%
Quanta Services Inc
PWR
6961
0.09%
Elanco Animal Health Inc
ELAN
160566
0.09%
Atmos Energy Corp
ATO
21661
0.09%
CBRE Group Inc
CBRE
28797
0.09%
Thermo Fisher Scientific Inc
TMO
8050
0.09%
AutoZone Inc
AZO
1148
0.09%
O'Reilly Automotive Inc
ORLY
43309
0.09%
Sempra
SRE
40554
0.09%
Cloudflare Inc
NET
16962
0.09%
Invesco Ltd
IVZ
156858
0.09%
Globe Life Inc
GL
26808
0.09%
Old Republic International Corp
ORI
96055
0.09%
Analog Devices Inc
ADI
11751
0.09%
Corteva Inc
CTVA
46883
0.09%
Wynn Resorts Ltd
WYNN
35940
0.08%
Weatherford International PLC
WFRD
38964
0.08%
T-Mobile US Inc
TMUS
16787
0.08%
Linde PLC
LIN
7091
0.08%
Simon Property Group Inc
SPG
18196
0.08%
Quest Diagnostics Inc
DGX
17039
0.08%
Mueller Industries Inc
MLI
30118
0.08%
Williams Cos Inc/The
WMB
44433
0.08%
ATI Inc
ATI
22284
0.08%
American International Group Inc
AIG
43130
0.08%
Kinder Morgan Inc
KMI
96434
0.08%
Cheniere Energy Inc
LNG
11261
0.08%
Nexstar Media Group Inc
NXST
13957
0.08%
Howmet Aerospace Inc
HWM
13494
0.08%
Gap Inc/The
GAP
128896
0.07%
Teradyne Inc
TER
10447
0.07%
Eversource Energy
ES
46590
0.07%
Trane Technologies PLC
TT
7366
0.07%
Air Lease Corp
AL
47767
0.07%
Brookfield Renewable Corp
BEPC
80123
0.07%
CACI International Inc
CACI
5184
0.07%
Labcorp Holdings Inc
LH
11417
0.07%
Crown Holdings Inc
CCK
29529
0.07%
Mastercard Inc
MA
5960
0.07%
MGIC Investment Corp
MTG
114723
0.07%
Cognizant Technology Solutions Corp
CTSH
47828
0.07%
VICI Properties Inc
VICI
107327
0.07%
NOV Inc
NOV
150845
0.07%
CMS Energy Corp
CMS
39133
0.07%
Carpenter Technology Corp
CRS
7814
0.07%
Northern Trust Corp
NTRS
21003
0.07%
Qnity Electronics Inc
Q
25203
0.07%
Monster Beverage Corp
MNST
39140
0.07%
IQVIA Holdings Inc
IQV
17123
0.07%
CME Group Inc
CME
9081
0.07%
Charles Schwab Corp/The
SCHW
29747
0.07%
Reliance Inc
RS
9648
0.07%
Constellation Energy Corp
CEG
9668
0.07%
Booking Holdings Inc
BKNG
632
0.07%
AES Corp/The
AES
197683
0.06%
Coupang Inc
CPNG
140913
0.06%
Lincoln National Corp
LNC
78367
0.06%
Toll Brothers Inc
TOL
19540
0.06%
Genuine Parts Co
GPC
26296
0.06%
Solventum Corp
SOLV
40550
0.06%
Cirrus Logic Inc
CRUS
19421
0.06%
Hasbro Inc
HAS
28511
0.06%
Halozyme Therapeutics Inc
HALO
42117
0.06%
Intuit Inc
INTU
5770
0.06%
Cboe Global Markets Inc
CBOE
9295
0.06%
Waste Management Inc
WM
11403
0.06%
Las Vegas Sands Corp
LVS
47643
0.06%
Valmont Industries Inc
VMI
6361
0.06%
Principal Financial Group Inc
PFG
28870
0.06%
Home Depot Inc/The
HD
7542
0.06%
PPL Corp
PPL
67486
0.06%
Solstice Advanced Materials Inc
SOLS
35108
0.06%
Exelixis Inc
EXEL
59060
0.06%
WP Carey Inc
WPC
35990
0.06%
Sealed Air Corp
SEE
57412
0.06%
VeriSign Inc
VRSN
10045
0.06%
Targa Resources Corp
TRGP
10066
0.06%
Coherent Corp
COHR
9354
0.06%
Avis Budget Group Inc
CAR
22118
0.06%
Yum! Brands Inc
YUM
14785
0.05%
NiSource Inc
NI
50843
0.05%
MKS Inc
MKSI
9835
0.05%
Illinois Tool Works Inc
ITW
8774
0.05%
M&T Bank Corp
MTB
11278
0.05%
Rockwell Automation Inc
ROK
6400
0.05%
Elevance Health Inc
ELV
7789
0.05%
CF Industries Holdings Inc
CF
18815
0.05%
Robinhood Markets Inc
HOOD
30894
0.05%
Travel + Leisure Co
TNL
30939
0.05%
OneMain Holdings Inc
OMF
41842
0.05%
Dillard's Inc
DDS
3861
0.05%
Humana Inc
HUM
12813
0.05%
Crowdstrike Holdings Inc
CRWD
5094
0.05%
Emerson Electric Co
EMR
15857
0.05%
Range Resources Corp
RRC
45775
0.05%
Occidental Petroleum Corp
OXY
33842
0.05%
Popular Inc
BPOP
15429
0.05%
Regions Financial Corp
RF
78571
0.05%
Woodward Inc
WWD
5616
0.05%
IDEXX Laboratories Inc
IDXX
3507
0.05%
Starbucks Corp
SBUX
21535
0.05%
Lear Corp
LEA
16537
0.05%
Ecolab Inc
ECL
7482
0.05%
Encompass Health Corp
EHC
19983
0.05%
Williams-Sonoma Inc
WSM
10598
0.05%
East West Bancorp Inc
EWBC
18512
0.05%
Medpace Holdings Inc
MEDP
4197
0.05%
Textron Inc
TXT
21424
0.05%
Pinnacle West Capital Corp
PNW
19548
0.04%
Alcoa Corp
AA
33828
0.04%
Burlington Stores Inc
BURL
5928
0.04%
Performance Food Group Co
PFGC
22675
0.04%
Unum Group
UNM
25571
0.04%
Ally Financial Inc
ALLY
47438
0.04%
Dover Corp
DOV
8697
0.04%
Republic Services Inc
RSG
8516
0.04%
Ryder System Inc
R
9285
0.04%
Blackrock Inc
BLK
1837
0.04%
Everus Construction Group Inc
ECG
15310
0.04%
Lennar Corp
LEN
19101
0.04%
Eaton Corp PLC
ETN
4922
0.04%
Colgate-Palmolive Co
CL
20653
0.04%
RenaissanceRe Holdings Ltd
RNR
5963
0.04%
Spotify Technology SA
SPOT
3547
0.04%
United Parcel Service Inc
UPS
17867
0.04%
Martin Marietta Materials Inc
MLM
2999
0.04%
GXO Logistics Inc
GXO
33628
0.04%
American Water Works Co Inc
AWK
12634
0.04%
ITT Inc
ITT
8976
0.04%
Honeywell International Inc
HON
7576
0.04%
Xylem Inc/NY
XYL
14001
0.04%
Ciena Corp
CIEN
4122
0.04%
DoorDash Inc
DASH
10479
0.04%
Axis Capital Holdings Ltd
AXS
16582
0.04%
Celsius Holdings Inc
CELH
41969
0.04%
Southwest Airlines Co
LUV
40533
0.04%
STERIS PLC
STE
7419
0.04%
Dick's Sporting Goods Inc
DKS
8492
0.04%
Tesla Inc
TSLA
4271
0.04%
BJ's Wholesale Club Holdings Inc
BJ
16665
0.04%
Alliant Energy Corp
LNT
23000
0.04%
MetLife Inc
MET
22987
0.04%
Raymond James Financial Inc
RJF
10883
0.04%
Hanover Insurance Group Inc/The
THG
9134
0.04%
Westinghouse Air Brake Technologies Corp
WAB
6410
0.04%
ResMed Inc
RMD
6743
0.04%
Advanced Drainage Systems Inc
WMS
11138
0.04%
First Horizon Corp
FHN
67976
0.04%
GE HealthCare Technologies Inc
GEHC
21082
0.04%
Allegion plc
ALLE
10411
0.04%
Southern Copper Corp
SCCO
9406
0.04%
JB Hunt Transport Services Inc
JBHT
7402
0.04%
Restaurant Brands International Inc
QSR
19725
0.04%
Match Group Inc
MTCH
47831
0.04%
Curtiss-Wright Corp
CW
2162
0.03%
Boyd Gaming Corp
BYD
17920
0.03%
Host Hotels & Resorts Inc
HST
76720
0.03%
Snap-on Inc
SNA
4041
0.03%
Tyson Foods Inc
TSN
24434
0.03%
Darling Ingredients Inc
DAR
25814
0.03%
Donaldson Co Inc
DCI
16742
0.03%
Fidelity National Financial Inc
FNF
31836
0.03%
Diamondback Energy Inc
FANG
7439
0.03%
AMETEK Inc
AME
6692
0.03%
Assurant Inc
AIZ
6519
0.03%
Webster Financial Corp
WBS
20146
0.03%
Clearway Energy Inc
CWEN
36340
0.03%
Prudential Financial Inc
PRU
14531
0.03%
Danaher Corp
DHR
7205
0.03%
Henry Schein Inc
HSIC
18344
0.03%
EQT Corp
EQT
20858
0.03%
Lincoln Electric Holdings Inc
LECO
5351
0.03%
Wayfair Inc
W
17584
0.03%
Darden Restaurants Inc
DRI
6854
0.03%
Pinterest Inc
PINS
70638
0.03%
American Tower Corp
AMT
7550
0.03%
Antero Midstream Corp
AM
57788
0.03%
Trimble Inc
TRMB
19666
0.03%
S&P Global Inc
SPGI
3026
0.03%
Best Buy Co Inc
BBY
20239
0.03%
SS&C Technologies Holdings Inc
SSNC
18093
0.03%
Arista Networks Inc
ANET
9437
0.03%
Evercore Inc
EVR
4574
0.03%
ADT Inc
ADT
192664
0.03%
Mattel Inc
MAT
80437
0.03%
ARAMARK Holdings Corp
ARMK
29795
0.03%
Tractor Supply Co
TSCO
26280
0.03%
Texas Instruments Inc
TXN
6332
0.03%
Intercontinental Exchange Inc
ICE
7567
0.03%
Mettler-Toledo International Inc
MTD
962
0.03%
Huntington Bancshares Inc/OH
HBAN
75986
0.03%
Mosaic Co/The
MOS
48596
0.03%
Marriott International Inc/MD
MAR
3523
0.03%
Fastenal Co
FAST
26052
0.03%
Teledyne Technologies Inc
TDY
1854
0.03%
NetApp Inc
NTAP
11380
0.03%
nVent Electric PLC
NVT
9503
0.03%
AutoNation Inc
AN
6038
0.03%
T Rowe Price Group Inc
TROW
12744
0.03%
Sherwin-Williams Co/The
SHW
3624
0.03%
Generac Holdings Inc
GNRC
5630
0.03%
OGE Energy Corp
OGE
24139
0.03%
Etsy Inc
ETSY
21356
0.03%
Warner Bros Discovery Inc
WBD
40836
0.03%
Hilton Worldwide Holdings Inc
HLT
3709
0.03%
Kirby Corp
KEX
8500
0.03%
New York Times Co/The
NYT
13387
0.03%
Aon PLC
AON
3384
0.03%
Agilent Technologies Inc
A
9836
0.03%
Essential Utilities Inc
WTRG
27540
0.03%
Lumentum Holdings Inc
LITE
1495
0.03%
TransDigm Group Inc
TDG
943
0.03%
Keysight Technologies Inc
KEYS
3735
0.03%
Comcast Corp
CMCSA
36688
0.03%
Sensata Technologies Holding PLC
ST
30720
0.02%
Coinbase Global Inc
COIN
5203
0.02%
BWX Technologies Inc
BWXT
5088
0.02%
Seaboard Corp
SEB
210
0.02%
Realty Income Corp
O
17120
0.02%
Zoom Communications Inc
ZM
13363
0.02%
NewMarket Corp
NEU
1672
0.02%
Flowserve Corp
FLS
13899
0.02%
American Financial Group Inc/OH
AFG
8080
0.02%
Timken Co/The
TKR
10354
0.02%
Antero Resources Corp
AR
24012
0.02%
Genpact Ltd
G
26091
0.02%
LPL Financial Holdings Inc
LPLA
3354
0.02%
Marsh & McLennan Cos Inc
MRSH
5746
0.02%
IDACORP Inc
IDA
7222
0.02%
Akamai Technologies Inc
AKAM
8584
0.02%
Qorvo Inc
QRVO
12461
0.02%
Welltower Inc
WELL
5016
0.02%
Stryker Corp
SYK
2918
0.02%
Thor Industries Inc
THO
11996
0.02%
MSC Industrial Direct Co Inc
MSM
11070
0.02%
Airbnb Inc
ABNB
7261
0.02%
F5 Inc
FFIV
3313
0.02%
Moody's Corp
MCO
2172
0.02%
Royal Gold Inc
RGLD
4257
0.02%
Twilio Inc
TWLO
7426
0.02%
NVR Inc
NVR
144
0.02%
Public Storage
PSA
3428
0.02%
Everpure Inc
PSTG
14164
0.02%
Live Nation Entertainment Inc
LYV
6005
0.02%
Otis Worldwide Corp
OTIS
11500
0.02%
Kimberly-Clark Corp
KMB
8955
0.02%
Public Service Enterprise Group Inc
PEG
11075
0.02%
Somnigroup International Inc
SGI
11569
0.02%
AGNC Investment Corp
AGNC
87100
0.02%
Ameriprise Financial Inc
AMP
1964
0.02%
Omega Healthcare Investors Inc
OHI
19349
0.02%
Stifel Financial Corp
SF
11788
0.02%
Franklin Resources Inc
BEN
35253
0.02%
Janus Henderson Group PLC
JHG
16466
0.02%
Palo Alto Networks Inc
PANW
5075
0.02%
WW Grainger Inc
GWW
789
0.02%
MGM Resorts International
MGM
22371
0.02%
ROBLOX Corp
RBLX
14408
0.02%
Chewy Inc
CHWY
34094
0.02%
Dropbox Inc
DBX
32839
0.02%
Snowflake Inc
SNOW
4555
0.02%
Wintrust Financial Corp
WTFC
5772
0.02%
Acuity Inc
AYI
2771
0.02%
AECOM
ACM
8574
0.02%
FNB Corp/PA
FNB
46458
0.02%
Zscaler Inc
ZS
4966
0.02%
XPO Inc
XPO
4057
0.02%
Fortive Corp
FTV
13347
0.02%
Hologic Inc
HOLX
9711
0.02%
Zions Bancorp NA
ZION
13342
0.02%
Nasdaq Inc
NDAQ
8452
0.02%
Hubbell Inc
HUBB
1497
0.02%
Cintas Corp
CTAS
4036
0.02%
Applied Industrial Technologies Inc
AIT
2771
0.02%
Intuitive Surgical Inc
ISRG
1510
0.02%
A O Smith Corp
AOS
10891
0.02%
PG&E Corp
PCG
40223
0.02%
Automatic Data Processing Inc
ADP
3305
0.02%
Omnicom Group Inc
OMC
9010
0.02%
Kraft Heinz Co/The
KHC
31856
0.02%
Equitable Holdings Inc
EQH
17956
0.02%
First Citizens BancShares Inc/NC
FCNCA
362
0.02%
Broadridge Financial Solutions Inc
BR
3821
0.02%
Garmin Ltd
GRMN
2729
0.02%
Bank OZK
OZK
14680
0.02%
SoFi Technologies Inc
SOFI
37705
0.02%
Clearway Energy Inc
CWEN/A
16811
0.02%
Brighthouse Financial Inc
BHF
10573
0.01%
Rocket Lab Corp
RKLB
9172
0.01%
Dollar Tree Inc
DLTR
5726
0.01%
Gaming and Leisure Properties Inc
GLPI
13037
0.01%
Maplebear Inc
CART
16065
0.01%
MDU Resources Group Inc
MDU
30008
0.01%
Boston Scientific Corp
BSX
8728
0.01%
Texas Roadhouse Inc
TXRH
3580
0.01%
Roku Inc
ROKU
5983
0.01%
News Corp
NWSA
23941
0.01%
Vulcan Materials Co
VMC
2211
0.01%
NIKE Inc
NKE
9738
0.01%
Voya Financial Inc
VOYA
8266
0.01%
Adobe Inc
ADBE
2272
0.01%
Avery Dennison Corp
AVY
3399
0.01%
Ralliant Corp
RAL
12999
0.01%
DT Midstream Inc
DTM
3985
0.01%
Primerica Inc
PRI
2197
0.01%
NNN REIT Inc
NNN
12863
0.01%
Albertsons Cos Inc
ACI
31871
0.01%
Columbia Banking System Inc
COLB
20092
0.01%
UnitedHealth Group Inc
UNH
1993
0.01%
YETI Holdings Inc
YETI
14217
0.01%
Nordson Corp
NDSN
1976
0.01%
MongoDB Inc
MDB
1946
0.01%
Amdocs Ltd
DOX
8164
0.01%
Keurig Dr Pepper Inc
KDP
19856
0.01%
Armstrong World Industries Inc
AWI
3161
0.01%
Sotera Health Co
SHC
37606
0.01%
Lamar Advertising Co
LAMR
4042
0.01%
Gen Digital Inc
GEN
24285
0.01%
Service Corp International/US
SCI
6620
0.01%
Jacobs Solutions Inc
J
3923
0.01%
Mohawk Industries Inc
MHK
4940
0.01%
Carlisle Cos Inc
CSL
1492
0.01%
SBA Communications Corp
SBAC
2898
0.01%
AGCO Corp
AGCO
4355
0.01%
Pentair PLC
PNR
5574
0.01%
SEI Investments Co
SEIC
6265
0.01%
Insulet Corp
PODD
2164
0.01%
Everest Group Ltd
EG
1501
0.01%
Incyte Corp
INCY
5406
0.01%
RB Global Inc
RBA
5002
0.01%
Ventas Inc
VTR
5939
0.01%
Autodesk Inc
ADSK
1925
0.01%
Gates Industrial Corp PLC
GTES
20623
0.01%
Reinsurance Group of America Inc
RGA
2334
0.01%
EPR Properties
EPR
9437
0.01%
Accenture PLC
ACN
2334
0.01%
Hexcel Corp
HXL
5885
0.01%
Viatris Inc
VTRS
34679
0.01%
Rollins Inc
ROL
8640
0.01%
RBC Bearings Inc
RBC
851
0.01%
Waters Corp
WAT
1514
0.01%
Cleveland-Cliffs Inc
CLF
56137
0.01%
API Group Corp
APG
10813
0.01%
Veeva Systems Inc
VEEV
2408
0.01%
Becton Dickinson & Co
BDX
2814
0.01%
Edison International
EIX
6239
0.01%
First American Financial Corp
FAF
7549
0.01%
Lamb Weston Holdings Inc
LW
10672
0.01%
Packaging Corp of America
PKG
2069
0.01%
Clean Harbors Inc
CLH
1516
0.01%
Natera Inc
NTRA
2130
0.01%
Toro Co/The
TTC
4415
0.01%
Masco Corp
MAS
6866
0.01%
Lazard Inc
LAZ
10208
0.01%
Truist Financial Corp
TFC
9015
0.01%
PayPal Holdings Inc
PYPL
8058
0.01%
Target Corp
TGT
3384
0.01%
MSCI Inc
MSCI
704
0.01%
Domino's Pizza Inc
DPZ
1045
0.01%
White Mountains Insurance Group Ltd
WTM
178
0.01%
Essex Property Trust Inc
ESS
1584
0.01%
Penske Automotive Group Inc
PAG
2632
0.01%
General Mills Inc
GIS
10070
0.01%
Arrow Electronics Inc
ARW
2670
0.01%
Datadog Inc
DDOG
2887
0.01%
PPG Industries Inc
PPG
3603
0.01%
Crane Co
CR
2107
0.01%
Viking Holdings Ltd
VIK
5103
0.01%
First Industrial Realty Trust Inc
FR
6238
0.01%
Core & Main Inc
CNM
7465
0.01%
Vontier Corp
VNT
9871
0.01%
ON Semiconductor Corp
ON
5991
0.01%
Corebridge Financial Inc
CRBG
14896
0.01%
Brunswick Corp/DE
BC
4808
0.01%
Zimmer Biomet Holdings Inc
ZBH
4024
0.01%
Houlihan Lokey Inc
HLI
2439
0.01%
CNH Industrial NV
CNH
32741
0.01%
Affirm Holdings Inc
AFRM
7397
0.01%
Cadence Design Systems Inc
CDNS
1166
0.01%
Cullen/Frost Bankers Inc
CFR
2534
0.01%
Ubiquiti Inc
UI
410
0.01%
Hyatt Hotels Corp
H
2279
0.01%
Stanley Black & Decker Inc
SWK
4668
0.01%
Corpay Inc
CPAY
1120
0.01%
Brixmor Property Group Inc
BRX
11368
0.01%
Grand Canyon Education Inc
LOPE
1945
0.01%
Jack Henry & Associates Inc
JKHY
1984
0.01%
PTC Inc
PTC
2178
0.01%
Blackstone Inc
BX
2953
0.01%
HEICO Corp
HEI/A
1514
0.01%
Graco Inc
GGG
3748
0.01%
Smithfield Foods Inc
SFD
13507
0.01%
Fidelity National Information Services Inc
FIS
6313
0.01%
Okta Inc
OKTA
3868
0.01%
TKO Group Holdings Inc
TKO
1599
0.01%
Fortinet Inc
FTNT
3757
0.01%
Neurocrine Biosciences Inc
NBIX
2438
0.01%
Equity Residential
EQR
5274
0.01%
Simpson Manufacturing Co Inc
SSD
1766
0.01%
Alnylam Pharmaceuticals Inc
ALNY
984
0.01%
STAG Industrial Inc
STAG
8113
0.01%
Extra Space Storage Inc
EXR
2243
0.01%
Chord Energy Corp
CHRD
2227
0.01%
Corcept Therapeutics Inc
CORT
8585
0.01%
Littelfuse Inc
LFUS
847
0.01%
Element Solutions Inc
ESI
8371
0.01%
CDW Corp/DE
CDW
2305
0.01%
MP Materials Corp
MP
5127
0.01%
HP Inc
HPQ
14497
0.01%
ONEOK Inc
OKE
3029
0.01%
Middleby Corp/The
MIDD
1950
0.01%
State Street Corp
STT
2158
0.01%
SiteOne Landscape Supply Inc
SITE
1881
0.01%
Roper Technologies Inc
ROP
712
0.01%
Salesforce Inc
CRM
1287
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
2648
0.01%
Kenvue Inc
KVUE
14054
0.01%
Teradata Corp
TDC
9172
0.01%
Starwood Property Trust Inc
STWD
14105
0.01%
EastGroup Properties Inc
EGP
1333
0.01%
Kilroy Realty Corp
KRC
8513
0.01%
Veralto Corp
VLTO
2755
0.01%
Knight-Swift Transportation Holdings Inc
KNX
4449
0.01%
Dutch Bros Inc
BROS
4558
0.01%
QXO Inc
QXO
11683
0.01%
Rithm Capital Corp
RITM
26087
0.01%
Synopsys Inc
SNPS
542
0.01%
LKQ Corp
LKQ
7937
0.01%
BOK Financial Corp
BOKF
1803
0.01%
Pilgrim's Pride Corp
PPC
6447
0.01%
Freedom Holding Corp/NV
FRHC
1575
0.01%
News Corp
NWS
8015
0.01%
Globus Medical Inc
GMED
2457
0.01%
Arthur J Gallagher & Co
AJG
981
0.01%
Rayonier Inc
RYN
10427
0.01%
Equity LifeStyle Properties Inc
ELS
3356
0.00%
Assured Guaranty Ltd
AGO
2582
0.00%
SharkNinja Inc
SN
1969
0.00%
McCormick & Co Inc/MD
MKC
3858
0.00%
QIAGEN NV
QGEN
5114
0.00%
Zoetis Inc
ZTS
1729
0.00%
Concentrix Corp
CNXC
5887
0.00%
Rexford Industrial Realty Inc
REXR
5579
0.00%
Docusign Inc
DOCU
3893
0.00%
Axalta Coating Systems Ltd
AXTA
7159
0.00%
Kinsale Capital Group Inc
KNSL
552
0.00%
Lithia Motors Inc
LAD
702
0.00%
Astera Labs Inc
ALAB
1428
0.00%
Estee Lauder Cos Inc/The
EL
2201
0.00%
Pegasystems Inc
PEGA
3877
0.00%
Apollo Global Management Inc
APO
1552
0.00%
KKR & Co Inc
KKR
1883
0.00%
Guidewire Software Inc
GWRE
1084
0.00%
Toast Inc
TOST
6142
0.00%
SLM Corp
SLM
6897
0.00%
Reddit Inc
RDDT
961
0.00%
CASH & EQUIVALENTS
USD
70225.49
0.00%
Versant Media Group Inc
VSNT
1477