Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#500
ETF rank
A$6.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$87.11
Share price
0.36%
Change (1 day)
1.63%
Change (1 year)

Invesco Russell 1000 Dynamic Multifactor ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 671

Full holdings list

Weight %NameTickerShares Held
4.45%
NVIDIA CorpNVDA1074552
4.03%
Micron Technology IncMU422254
3.95%
Apple IncAAPL665181
2.83%
Microsoft CorpMSFT313478
2.43%
Alphabet IncGOOGL341414
2.27%
McKesson CorpMCK109780
1.97%
Alphabet IncGOOG278462
1.87%
Exxon Mobil CorpXOM491960
1.70%
CVS Health CorpCVS1012287
1.36%
Amazon.com IncAMZN274237
1.26%
Chevron CorpCVX260779
1.26%
Applied Materials IncAMAT147441
1.24%
Valero Energy CorpVLO221858
1.23%
Lam Research CorpLRCX223670
1.18%
Marathon Petroleum CorpMPC215068
1.12%
AT&T IncT1647313
1.02%
HCA Healthcare IncHCA87673
1.02%
Berkshire Hathaway IncBRK/B90150
1.00%
Caterpillar IncCAT60517
1.00%
General Motors CoGM557597
0.97%
Uber Technologies IncUBER544654
0.89%
Cencora IncCOR117958
0.85%
Meta Platforms IncMETA59268
0.84%
Johnson & JohnsonJNJ151229
0.81%
Western Digital CorpWDC116266
0.77%
Verizon Communications IncVZ646282
0.76%
Altria Group IncMO503094
0.73%
Newmont CorpNEM312947
0.67%
KLA CorpKLAC18894
0.66%
Broadcom IncAVGO86346
0.64%
Ford Motor CoF2297511
0.63%
Phillips 66PSX151786
0.57%
Walmart IncWMT198778
0.54%
Palantir Technologies IncPLTR142049
0.54%
Philip Morris International IncPM138354
0.52%
Nucor CorpNUE137013
0.51%
Flex LtdFLEX330466
0.51%
Morgan StanleyMS130741
0.51%
NRG Energy IncNRG141012
0.49%
Cisco Systems IncCSCO263137
0.49%
TechnipFMC PLCFTI303367
0.49%
Jabil IncJBL77507
0.48%
Dollar General CorpDG162388
0.47%
Cardinal Health IncCAH95691
0.46%
AppLovin CorpAPP42364
0.46%
Baker Hughes CoBKR310888
0.45%
Capital One Financial CorpCOF103080
0.43%
Merck & Co IncMRK157051
0.42%
Travelers Cos Inc/TheTRV59872
0.41%
American Electric Power Co IncAEP136495
0.39%
Chubb LtdCB50294
0.38%
QUALCOMM IncQCOM125623
0.38%
General Dynamics CorpGD46808
0.38%
Duke Energy CorpDUK126258
0.38%
Dell Technologies IncDELL96943
0.37%
Tenet Healthcare CorpTHC77742
0.36%
RTX CorpRTX78805
0.35%
Expedia Group IncEXPE62590
0.35%
Northrop Grumman CorpNOC21704
0.35%
Cummins IncCMI26850
0.34%
Super Micro Computer IncSMCI672613
0.34%
International Business Machines CorpIBM58351
0.33%
Steel Dynamics IncSTLD84792
0.33%
Exelon CorpEXC299540
0.33%
GE Vernova IncGEV15830
0.32%
Wells Fargo & CoWFC174452
0.32%
JPMorgan Chase & CoJPM46810
0.31%
Hartford Insurance Group Inc/TheHIG98406
0.31%
Devon Energy CorpDVN273246
0.31%
TJX Cos Inc/TheTJX84843
0.31%
NextEra Energy IncNEE145714
0.30%
Amgen IncAMGN36093
0.29%
Royalty Pharma PLCRPRX272264
0.29%
Abbott LaboratoriesABT118202
0.29%
Advanced Micro Devices IncAMD60439
0.29%
Monolithic Power Systems IncMPWR11357
0.28%
SLB LtdSLB237452
0.27%
Freeport-McMoRan IncFCX208643
0.26%
Allstate Corp/TheALL53866
0.26%
Cigna Group/TheCI41764
0.26%
Gilead Sciences IncGILD78268
0.25%
Archer-Daniels-Midland CoADM158405
0.25%
Aptiv PLCAPTV149201
0.25%
American Express CoAXP35071
0.25%
Johnson Controls International plcJCI78619
0.25%
WESCO International IncWCC39364
0.24%
Interactive Brokers Group IncIBKR151935
0.24%
ConocoPhillipsCOP79493
0.24%
Ferguson Enterprises IncFERG44692
0.23%
eBay IncEBAY110308
0.23%
Medtronic PLCMDT111521
0.22%
Pfizer IncPFE354767
0.22%
Leidos Holdings IncLDOS58210
0.22%
Vistra CorpVST62533
0.22%
Southern Co/TheSO100202
0.22%
AbbVie IncABBV45805
0.22%
Synchrony FinancialSYF140997
0.21%
Progressive Corp/ThePGR43573
0.21%
Kroger Co/TheKR122760
0.21%
Royal Caribbean Cruises LtdRCL31232
0.21%
Biogen IncBIIB47620
0.20%
CRH PLCCRH79619
0.19%
Bank of New York Mellon Corp/TheBK69538
0.19%
Deere & CoDE14218
0.19%
Bank of America CorpBAC168562
0.19%
PepsiCo IncPEP52207
0.19%
FedEx CorpFDX22137
0.19%
BorgWarner IncBWA145562
0.18%
EMCOR Group IncEME10409
0.18%
Walt Disney Co/TheDIS78952
0.18%
W R Berkley CorpWRB116343
0.18%
HF Sinclair CorpDINO128458
0.18%
Parker-Hannifin CorpPH8392
0.18%
Permian Resources CorpPR372750
0.18%
L3Harris Technologies IncLHX21605
0.18%
APA CorpAPA190680
0.17%
EOG Resources IncEOG52938
0.17%
Invesco Government & Agency PortfolioAGPXX7303570.01
0.17%
Fox CorpFOXA127280
0.17%
United Therapeutics CorpUTHR13773
0.17%
Millicom International Cellular SATIGO95743
0.17%
Ross Stores IncROST33362
0.17%
Entergy CorpETR70035
0.17%
General Electric CoGE24284
0.17%
Cincinnati Financial CorpCINF44025
0.17%
Anglogold Ashanti PlcAU80441
0.17%
TD SYNNEX CorpSNX44859
0.16%
United Rentals IncURI9371
0.16%
MasTec IncMTZ22048
0.16%
PulteGroup IncPHM56743
0.16%
Lyft IncLYFT503405
0.16%
Coca-Cola Co/TheKO88562
0.16%
Xcel Energy IncXEL85792
0.16%
Coterra Energy IncCTRA195164
0.16%
Jazz Pharmaceuticals PLCJAZZ36175
0.15%
NU Holdings Ltd/Cayman IslandsNU444660
0.15%
Citigroup IncC58159
0.15%
Oshkosh CorpOSK44759
0.15%
Carvana CoCVNA21487
0.15%
First Solar IncFSLR33734
0.15%
Lockheed Martin CorpLMT10317
0.15%
Universal Health Services IncUHS33629
0.15%
3M CoMMM43038
0.15%
DR Horton IncDHI45298
0.15%
Amkor Technology IncAMKR135165
0.15%
Carnival CorpCCL245095
0.15%
US BancorpUSB119492
0.15%
CH Robinson Worldwide IncCHRW36746
0.15%
Dominion Energy IncD102874
0.14%
Costco Wholesale CorpCOST6347
0.14%
Consolidated Edison IncED56117
0.14%
Markel Group IncMKL3229
0.14%
Vertiv Holdings CoVRT23758
0.14%
Amphenol CorpAPH45220
0.14%
CSX CorpCSX150808
0.14%
Regeneron Pharmaceuticals IncREGN7963
0.14%
Aflac IncAFL54969
0.14%
Goldman Sachs Group Inc/TheGS6970
0.14%
Norfolk Southern CorpNSC20476
0.14%
Halliburton CoHAL152304
0.14%
Bunge Global SABG47602
0.13%
XP IncXP288088
0.13%
DTE Energy CoDTE38901
0.13%
Lowe's Cos IncLOW23647
0.13%
Macy's IncM302999
0.13%
Huntington Ingalls Industries IncHII13801
0.13%
Ulta Beauty IncULTA10561
0.13%
Delta Air Lines IncDAL83023
0.12%
UGI CorpUGI143291
0.12%
Corning IncGLW39585
0.12%
DuPont de Nemours IncDD116938
0.12%
Comfort Systems USA IncFIX3663
0.12%
Union Pacific CorpUNP21287
0.12%
National Fuel Gas CoNFG53792
0.12%
Evergy IncEVRG63017
0.12%
WEC Energy Group IncWEC44524
0.12%
FirstEnergy CorpFE101314
0.12%
Ralph Lauren CorpRL14441
0.11%
TopBuild CorpBLD14043
0.11%
Loews CorpL45117
0.11%
Mondelez International IncMDLZ83730
0.11%
Procter & Gamble Co/ThePG32918
0.11%
Eli Lilly & CoLLY5166
0.11%
Hershey Co/TheHSY21728
0.11%
Arch Capital Group LtdACGL49894
0.11%
Netflix IncNFLX49919
0.11%
Talen Energy CorpTLN14921
0.11%
Jones Lang LaSalle IncJLL15477
0.11%
Prologis IncPLD35085
0.11%
Edwards Lifesciences CorpEW55795
0.11%
Five Below IncFIVE19830
0.11%
Casey's General Stores IncCASY6747
0.11%
Affiliated Managers Group IncAMG16545
0.11%
Oracle CorpORCL29462
0.11%
Amentum Holdings IncAMTM169720
0.11%
Citizens Financial Group IncCFG77538
0.11%
Expeditors International of Washington IncEXPD31980
0.11%
Visa IncV14722
0.11%
Fifth Third BancorpFITB98709
0.11%
Sysco CorpSYY54841
0.10%
Annaly Capital Management IncNLY207159
0.10%
McDonald's CorpMCD14216
0.10%
Hewlett Packard Enterprise CoHPE191900
0.10%
Tapestry IncTPR29396
0.10%
Fox CorpFOX81865
0.10%
PACCAR IncPCAR36508
0.10%
Electronic Arts IncEA20701
0.10%
United Airlines Holdings IncUAL44005
0.10%
PNC Financial Services Group Inc/ThePNC20265
0.10%
Ameren CorpAEE38238
0.10%
Coca-Cola Consolidated IncCOKE21454
0.10%
US Foods Holding CorpUSFD45179
0.09%
Ovintiv IncOVV70070
0.09%
CenterPoint Energy IncCNP95510
0.09%
Quanta Services IncPWR6961
0.09%
Elanco Animal Health IncELAN160566
0.09%
Atmos Energy CorpATO21661
0.09%
CBRE Group IncCBRE28797
0.09%
Thermo Fisher Scientific IncTMO8050
0.09%
AutoZone IncAZO1148
0.09%
O'Reilly Automotive IncORLY43309
0.09%
SempraSRE40554
0.09%
Cloudflare IncNET16962
0.09%
Invesco LtdIVZ156858
0.09%
Globe Life IncGL26808
0.09%
Old Republic International CorpORI96055
0.09%
Analog Devices IncADI11751
0.09%
Corteva IncCTVA46883
0.09%
Wynn Resorts LtdWYNN35940
0.08%
Weatherford International PLCWFRD38964
0.08%
T-Mobile US IncTMUS16787
0.08%
Linde PLCLIN7091
0.08%
Simon Property Group IncSPG18196
0.08%
Quest Diagnostics IncDGX17039
0.08%
Mueller Industries IncMLI30118
0.08%
Williams Cos Inc/TheWMB44433
0.08%
ATI IncATI22284
0.08%
American International Group IncAIG43130
0.08%
Kinder Morgan IncKMI96434
0.08%
Cheniere Energy IncLNG11261
0.08%
Nexstar Media Group IncNXST13957
0.08%
Howmet Aerospace IncHWM13494
0.08%
Gap Inc/TheGAP128896
0.07%
Teradyne IncTER10447
0.07%
Eversource EnergyES46590
0.07%
Trane Technologies PLCTT7366
0.07%
Air Lease CorpAL47767
0.07%
Brookfield Renewable CorpBEPC80123
0.07%
CACI International IncCACI5184
0.07%
Labcorp Holdings IncLH11417
0.07%
Crown Holdings IncCCK29529
0.07%
Mastercard IncMA5960
0.07%
MGIC Investment CorpMTG114723
0.07%
Cognizant Technology Solutions CorpCTSH47828
0.07%
VICI Properties IncVICI107327
0.07%
NOV IncNOV150845
0.07%
CMS Energy CorpCMS39133
0.07%
Carpenter Technology CorpCRS7814
0.07%
Northern Trust CorpNTRS21003
0.07%
Qnity Electronics IncQ25203
0.07%
Monster Beverage CorpMNST39140
0.07%
IQVIA Holdings IncIQV17123
0.07%
CME Group IncCME9081
0.07%
Charles Schwab Corp/TheSCHW29747
0.07%
Reliance IncRS9648
0.07%
Constellation Energy CorpCEG9668
0.07%
Booking Holdings IncBKNG632
0.07%
AES Corp/TheAES197683
0.06%
Coupang IncCPNG140913
0.06%
Lincoln National CorpLNC78367
0.06%
Toll Brothers IncTOL19540
0.06%
Genuine Parts CoGPC26296
0.06%
Solventum CorpSOLV40550
0.06%
Cirrus Logic IncCRUS19421
0.06%
Hasbro IncHAS28511
0.06%
Halozyme Therapeutics IncHALO42117
0.06%
Intuit IncINTU5770
0.06%
Cboe Global Markets IncCBOE9295
0.06%
Waste Management IncWM11403
0.06%
Las Vegas Sands CorpLVS47643
0.06%
Valmont Industries IncVMI6361
0.06%
Principal Financial Group IncPFG28870
0.06%
Home Depot Inc/TheHD7542
0.06%
PPL CorpPPL67486
0.06%
Solstice Advanced Materials IncSOLS35108
0.06%
Exelixis IncEXEL59060
0.06%
WP Carey IncWPC35990
0.06%
Sealed Air CorpSEE57412
0.06%
VeriSign IncVRSN10045
0.06%
Targa Resources CorpTRGP10066
0.06%
Coherent CorpCOHR9354
0.06%
Avis Budget Group IncCAR22118
0.06%
Yum! Brands IncYUM14785
0.05%
NiSource IncNI50843
0.05%
MKS IncMKSI9835
0.05%
Illinois Tool Works IncITW8774
0.05%
M&T Bank CorpMTB11278
0.05%
Rockwell Automation IncROK6400
0.05%
Elevance Health IncELV7789
0.05%
CF Industries Holdings IncCF18815
0.05%
Robinhood Markets IncHOOD30894
0.05%
Travel + Leisure CoTNL30939
0.05%
OneMain Holdings IncOMF41842
0.05%
Dillard's IncDDS3861
0.05%
Humana IncHUM12813
0.05%
Crowdstrike Holdings IncCRWD5094
0.05%
Emerson Electric CoEMR15857
0.05%
Range Resources CorpRRC45775
0.05%
Occidental Petroleum CorpOXY33842
0.05%
Popular IncBPOP15429
0.05%
Regions Financial CorpRF78571
0.05%
Woodward IncWWD5616
0.05%
IDEXX Laboratories IncIDXX3507
0.05%
Starbucks CorpSBUX21535
0.05%
Lear CorpLEA16537
0.05%
Ecolab IncECL7482
0.05%
Encompass Health CorpEHC19983
0.05%
Williams-Sonoma IncWSM10598
0.05%
East West Bancorp IncEWBC18512
0.05%
Medpace Holdings IncMEDP4197
0.05%
Textron IncTXT21424
0.05%
Pinnacle West Capital CorpPNW19548
0.04%
Alcoa CorpAA33828
0.04%
Burlington Stores IncBURL5928
0.04%
Performance Food Group CoPFGC22675
0.04%
Unum GroupUNM25571
0.04%
Ally Financial IncALLY47438
0.04%
Dover CorpDOV8697
0.04%
Republic Services IncRSG8516
0.04%
Ryder System IncR9285
0.04%
Blackrock IncBLK1837
0.04%
Everus Construction Group IncECG15310
0.04%
Lennar CorpLEN19101
0.04%
Eaton Corp PLCETN4922
0.04%
Colgate-Palmolive CoCL20653
0.04%
RenaissanceRe Holdings LtdRNR5963
0.04%
Spotify Technology SASPOT3547
0.04%
United Parcel Service IncUPS17867
0.04%
Martin Marietta Materials IncMLM2999
0.04%
GXO Logistics IncGXO33628
0.04%
American Water Works Co IncAWK12634
0.04%
ITT IncITT8976
0.04%
Honeywell International IncHON7576
0.04%
Xylem Inc/NYXYL14001
0.04%
Ciena CorpCIEN4122
0.04%
DoorDash IncDASH10479
0.04%
Axis Capital Holdings LtdAXS16582
0.04%
Celsius Holdings IncCELH41969
0.04%
Southwest Airlines CoLUV40533
0.04%
STERIS PLCSTE7419
0.04%
Dick's Sporting Goods IncDKS8492
0.04%
Tesla IncTSLA4271
0.04%
BJ's Wholesale Club Holdings IncBJ16665
0.04%
Alliant Energy CorpLNT23000
0.04%
MetLife IncMET22987
0.04%
Raymond James Financial IncRJF10883
0.04%
Hanover Insurance Group Inc/TheTHG9134
0.04%
Westinghouse Air Brake Technologies CorpWAB6410
0.04%
ResMed IncRMD6743
0.04%
Advanced Drainage Systems IncWMS11138
0.04%
First Horizon CorpFHN67976
0.04%
GE HealthCare Technologies IncGEHC21082
0.04%
Allegion plcALLE10411
0.04%
Southern Copper CorpSCCO9406
0.04%
JB Hunt Transport Services IncJBHT7402
0.04%
Restaurant Brands International IncQSR19725
0.04%
Match Group IncMTCH47831
0.04%
Curtiss-Wright CorpCW2162
0.03%
Boyd Gaming CorpBYD17920
0.03%
Host Hotels & Resorts IncHST76720
0.03%
Snap-on IncSNA4041
0.03%
Tyson Foods IncTSN24434
0.03%
Darling Ingredients IncDAR25814
0.03%
Donaldson Co IncDCI16742
0.03%
Fidelity National Financial IncFNF31836
0.03%
Diamondback Energy IncFANG7439
0.03%
AMETEK IncAME6692
0.03%
Assurant IncAIZ6519
0.03%
Webster Financial CorpWBS20146
0.03%
Clearway Energy IncCWEN36340
0.03%
Prudential Financial IncPRU14531
0.03%
Danaher CorpDHR7205
0.03%
Henry Schein IncHSIC18344
0.03%
EQT CorpEQT20858
0.03%
Lincoln Electric Holdings IncLECO5351
0.03%
Wayfair IncW17584
0.03%
Darden Restaurants IncDRI6854
0.03%
Pinterest IncPINS70638
0.03%
American Tower CorpAMT7550
0.03%
Antero Midstream CorpAM57788
0.03%
Trimble IncTRMB19666
0.03%
S&P Global IncSPGI3026
0.03%
Best Buy Co IncBBY20239
0.03%
SS&C Technologies Holdings IncSSNC18093
0.03%
Arista Networks IncANET9437
0.03%
Evercore IncEVR4574
0.03%
ADT IncADT192664
0.03%
Mattel IncMAT80437
0.03%
ARAMARK Holdings CorpARMK29795
0.03%
Tractor Supply CoTSCO26280
0.03%
Texas Instruments IncTXN6332
0.03%
Intercontinental Exchange IncICE7567
0.03%
Mettler-Toledo International IncMTD962
0.03%
Huntington Bancshares Inc/OHHBAN75986
0.03%
Mosaic Co/TheMOS48596
0.03%
Marriott International Inc/MDMAR3523
0.03%
Fastenal CoFAST26052
0.03%
Teledyne Technologies IncTDY1854
0.03%
NetApp IncNTAP11380
0.03%
nVent Electric PLCNVT9503
0.03%
AutoNation IncAN6038
0.03%
T Rowe Price Group IncTROW12744
0.03%
Sherwin-Williams Co/TheSHW3624
0.03%
Generac Holdings IncGNRC5630
0.03%
OGE Energy CorpOGE24139
0.03%
Etsy IncETSY21356
0.03%
Warner Bros Discovery IncWBD40836
0.03%
Hilton Worldwide Holdings IncHLT3709
0.03%
Kirby CorpKEX8500
0.03%
New York Times Co/TheNYT13387
0.03%
Aon PLCAON3384
0.03%
Agilent Technologies IncA9836
0.03%
Essential Utilities IncWTRG27540
0.03%
Lumentum Holdings IncLITE1495
0.03%
TransDigm Group IncTDG943
0.03%
Keysight Technologies IncKEYS3735
0.03%
Comcast CorpCMCSA36688
0.03%
Sensata Technologies Holding PLCST30720
0.02%
Coinbase Global IncCOIN5203
0.02%
BWX Technologies IncBWXT5088
0.02%
Seaboard CorpSEB210
0.02%
Realty Income CorpO17120
0.02%
Zoom Communications IncZM13363
0.02%
NewMarket CorpNEU1672
0.02%
Flowserve CorpFLS13899
0.02%
American Financial Group Inc/OHAFG8080
0.02%
Timken Co/TheTKR10354
0.02%
Antero Resources CorpAR24012
0.02%
Genpact LtdG26091
0.02%
LPL Financial Holdings IncLPLA3354
0.02%
Marsh & McLennan Cos IncMRSH5746
0.02%
IDACORP IncIDA7222
0.02%
Akamai Technologies IncAKAM8584
0.02%
Qorvo IncQRVO12461
0.02%
Welltower IncWELL5016
0.02%
Stryker CorpSYK2918
0.02%
Thor Industries IncTHO11996
0.02%
MSC Industrial Direct Co IncMSM11070
0.02%
Airbnb IncABNB7261
0.02%
F5 IncFFIV3313
0.02%
Moody's CorpMCO2172
0.02%
Royal Gold IncRGLD4257
0.02%
Twilio IncTWLO7426
0.02%
NVR IncNVR144
0.02%
Public StoragePSA3428
0.02%
Everpure IncPSTG14164
0.02%
Live Nation Entertainment IncLYV6005
0.02%
Otis Worldwide CorpOTIS11500
0.02%
Kimberly-Clark CorpKMB8955
0.02%
Public Service Enterprise Group IncPEG11075
0.02%
Somnigroup International IncSGI11569
0.02%
AGNC Investment CorpAGNC87100
0.02%
Ameriprise Financial IncAMP1964
0.02%
Omega Healthcare Investors IncOHI19349
0.02%
Stifel Financial CorpSF11788
0.02%
Franklin Resources IncBEN35253
0.02%
Janus Henderson Group PLCJHG16466
0.02%
Palo Alto Networks IncPANW5075
0.02%
WW Grainger IncGWW789
0.02%
MGM Resorts InternationalMGM22371
0.02%
ROBLOX CorpRBLX14408
0.02%
Chewy IncCHWY34094
0.02%
Dropbox IncDBX32839
0.02%
Snowflake IncSNOW4555
0.02%
Wintrust Financial CorpWTFC5772
0.02%
Acuity IncAYI2771
0.02%
AECOMACM8574
0.02%
FNB Corp/PAFNB46458
0.02%
Zscaler IncZS4966
0.02%
XPO IncXPO4057
0.02%
Fortive CorpFTV13347
0.02%
Hologic IncHOLX9711
0.02%
Zions Bancorp NAZION13342
0.02%
Nasdaq IncNDAQ8452
0.02%
Hubbell IncHUBB1497
0.02%
Cintas CorpCTAS4036
0.02%
Applied Industrial Technologies IncAIT2771
0.02%
Intuitive Surgical IncISRG1510
0.02%
A O Smith CorpAOS10891
0.02%
PG&E CorpPCG40223
0.02%
Automatic Data Processing IncADP3305
0.02%
Omnicom Group IncOMC9010
0.02%
Kraft Heinz Co/TheKHC31856
0.02%
Equitable Holdings IncEQH17956
0.02%
First Citizens BancShares Inc/NCFCNCA362
0.02%
Broadridge Financial Solutions IncBR3821
0.02%
Garmin LtdGRMN2729
0.02%
Bank OZKOZK14680
0.02%
SoFi Technologies IncSOFI37705
0.02%
Clearway Energy IncCWEN/A16811
0.02%
Brighthouse Financial IncBHF10573
0.01%
Rocket Lab CorpRKLB9172
0.01%
Dollar Tree IncDLTR5726
0.01%
Gaming and Leisure Properties IncGLPI13037
0.01%
Maplebear IncCART16065
0.01%
MDU Resources Group IncMDU30008
0.01%
Boston Scientific CorpBSX8728
0.01%
Texas Roadhouse IncTXRH3580
0.01%
Roku IncROKU5983
0.01%
News CorpNWSA23941
0.01%
Vulcan Materials CoVMC2211
0.01%
NIKE IncNKE9738
0.01%
Voya Financial IncVOYA8266
0.01%
Adobe IncADBE2272
0.01%
Avery Dennison CorpAVY3399
0.01%
Ralliant CorpRAL12999
0.01%
DT Midstream IncDTM3985
0.01%
Primerica IncPRI2197
0.01%
NNN REIT IncNNN12863
0.01%
Albertsons Cos IncACI31871
0.01%
Columbia Banking System IncCOLB20092
0.01%
UnitedHealth Group IncUNH1993
0.01%
YETI Holdings IncYETI14217
0.01%
Nordson CorpNDSN1976
0.01%
MongoDB IncMDB1946
0.01%
Amdocs LtdDOX8164
0.01%
Keurig Dr Pepper IncKDP19856
0.01%
Armstrong World Industries IncAWI3161
0.01%
Sotera Health CoSHC37606
0.01%
Lamar Advertising CoLAMR4042
0.01%
Gen Digital IncGEN24285
0.01%
Service Corp International/USSCI6620
0.01%
Jacobs Solutions IncJ3923
0.01%
Mohawk Industries IncMHK4940
0.01%
Carlisle Cos IncCSL1492
0.01%
SBA Communications CorpSBAC2898
0.01%
AGCO CorpAGCO4355
0.01%
Pentair PLCPNR5574
0.01%
SEI Investments CoSEIC6265
0.01%
Insulet CorpPODD2164
0.01%
Everest Group LtdEG1501
0.01%
Incyte CorpINCY5406
0.01%
RB Global IncRBA5002
0.01%
Ventas IncVTR5939
0.01%
Autodesk IncADSK1925
0.01%
Gates Industrial Corp PLCGTES20623
0.01%
Reinsurance Group of America IncRGA2334
0.01%
EPR PropertiesEPR9437
0.01%
Accenture PLCACN2334
0.01%
Hexcel CorpHXL5885
0.01%
Viatris IncVTRS34679
0.01%
Rollins IncROL8640
0.01%
RBC Bearings IncRBC851
0.01%
Waters CorpWAT1514
0.01%
Cleveland-Cliffs IncCLF56137
0.01%
API Group CorpAPG10813
0.01%
Veeva Systems IncVEEV2408
0.01%
Becton Dickinson & CoBDX2814
0.01%
Edison InternationalEIX6239
0.01%
First American Financial CorpFAF7549
0.01%
Lamb Weston Holdings IncLW10672
0.01%
Packaging Corp of AmericaPKG2069
0.01%
Clean Harbors IncCLH1516
0.01%
Natera IncNTRA2130
0.01%
Toro Co/TheTTC4415
0.01%
Masco CorpMAS6866
0.01%
Lazard IncLAZ10208
0.01%
Truist Financial CorpTFC9015
0.01%
PayPal Holdings IncPYPL8058
0.01%
Target CorpTGT3384
0.01%
MSCI IncMSCI704
0.01%
Domino's Pizza IncDPZ1045
0.01%
White Mountains Insurance Group LtdWTM178
0.01%
Essex Property Trust IncESS1584
0.01%
Penske Automotive Group IncPAG2632
0.01%
General Mills IncGIS10070
0.01%
Arrow Electronics IncARW2670
0.01%
Datadog IncDDOG2887
0.01%
PPG Industries IncPPG3603
0.01%
Crane CoCR2107
0.01%
Viking Holdings LtdVIK5103
0.01%
First Industrial Realty Trust IncFR6238
0.01%
Core & Main IncCNM7465
0.01%
Vontier CorpVNT9871
0.01%
ON Semiconductor CorpON5991
0.01%
Corebridge Financial IncCRBG14896
0.01%
Brunswick Corp/DEBC4808
0.01%
Zimmer Biomet Holdings IncZBH4024
0.01%
Houlihan Lokey IncHLI2439
0.01%
CNH Industrial NVCNH32741
0.01%
Affirm Holdings IncAFRM7397
0.01%
Cadence Design Systems IncCDNS1166
0.01%
Cullen/Frost Bankers IncCFR2534
0.01%
Ubiquiti IncUI410
0.01%
Hyatt Hotels CorpH2279
0.01%
Stanley Black & Decker IncSWK4668
0.01%
Corpay IncCPAY1120
0.01%
Brixmor Property Group IncBRX11368
0.01%
Grand Canyon Education IncLOPE1945
0.01%
Jack Henry & Associates IncJKHY1984
0.01%
PTC IncPTC2178
0.01%
Blackstone IncBX2953
0.01%
HEICO CorpHEI/A1514
0.01%
Graco IncGGG3748
0.01%
Smithfield Foods IncSFD13507
0.01%
Fidelity National Information Services IncFIS6313
0.01%
Okta IncOKTA3868
0.01%
TKO Group Holdings IncTKO1599
0.01%
Fortinet IncFTNT3757
0.01%
Neurocrine Biosciences IncNBIX2438
0.01%
Equity ResidentialEQR5274
0.01%
Simpson Manufacturing Co IncSSD1766
0.01%
Alnylam Pharmaceuticals IncALNY984
0.01%
STAG Industrial IncSTAG8113
0.01%
Extra Space Storage IncEXR2243
0.01%
Chord Energy CorpCHRD2227
0.01%
Corcept Therapeutics IncCORT8585
0.01%
Littelfuse IncLFUS847
0.01%
Element Solutions IncESI8371
0.01%
CDW Corp/DECDW2305
0.01%
MP Materials CorpMP5127
0.01%
HP IncHPQ14497
0.01%
ONEOK IncOKE3029
0.01%
Middleby Corp/TheMIDD1950
0.01%
State Street CorpSTT2158
0.01%
SiteOne Landscape Supply IncSITE1881
0.01%
Roper Technologies IncROP712
0.01%
Salesforce IncCRM1287
0.01%
Ollie's Bargain Outlet Holdings IncOLLI2648
0.01%
Kenvue IncKVUE14054
0.01%
Teradata CorpTDC9172
0.01%
Starwood Property Trust IncSTWD14105
0.01%
EastGroup Properties IncEGP1333
0.01%
Kilroy Realty CorpKRC8513
0.01%
Veralto CorpVLTO2755
0.01%
Knight-Swift Transportation Holdings IncKNX4449
0.01%
Dutch Bros IncBROS4558
0.01%
QXO IncQXO11683
0.01%
Rithm Capital CorpRITM26087
0.01%
Synopsys IncSNPS542
0.01%
LKQ CorpLKQ7937
0.01%
BOK Financial CorpBOKF1803
0.01%
Pilgrim's Pride CorpPPC6447
0.01%
Freedom Holding Corp/NVFRHC1575
0.01%
News CorpNWS8015
0.01%
Globus Medical IncGMED2457
0.01%
Arthur J Gallagher & CoAJG981
0.01%
Rayonier IncRYN10427
0.01%
Equity LifeStyle Properties IncELS3356
0.00%
Assured Guaranty LtdAGO2582
0.00%
SharkNinja IncSN1969
0.00%
McCormick & Co Inc/MDMKC3858
0.00%
QIAGEN NVQGEN5114
0.00%
Zoetis IncZTS1729
0.00%
Concentrix CorpCNXC5887
0.00%
Rexford Industrial Realty IncREXR5579
0.00%
Docusign IncDOCU3893
0.00%
Axalta Coating Systems LtdAXTA7159
0.00%
Kinsale Capital Group IncKNSL552
0.00%
Lithia Motors IncLAD702
0.00%
Astera Labs IncALAB1428
0.00%
Estee Lauder Cos Inc/TheEL2201
0.00%
Pegasystems IncPEGA3877
0.00%
Apollo Global Management IncAPO1552
0.00%
KKR & Co IncKKR1883
0.00%
Guidewire Software IncGWRE1084
0.00%
Toast IncTOST6142
0.00%
SLM CorpSLM6897
0.00%
Reddit IncRDDT961
0.00%
CASH & EQUIVALENTSUSD70225.49
0.00%
Versant Media Group IncVSNT1477