Companies:
11,246
total market cap:
A$219.271 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#528
ETF rank
A$6.87 B
Marketcap
๐บ๐ธ US
Market
A$100.52
Share price
-0.31%
Change (1 day)
11.58%
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
August 8, 2026
Number of holdings:
636
Full holdings list
Weight %
Name
Ticker
Shares Held
8.36%
Apple Inc
AAPL
1299305
6.30%
Microsoft Corp
MSFT
613901
5.24%
NVIDIA Corp
NVDA
1140636
3.04%
Alphabet Inc
GOOGL
417761
2.84%
Visa Inc
V
381512
2.48%
Alphabet Inc
GOOG
341225
2.18%
Mastercard Inc
MA
188846
2.03%
Amazon.com Inc
AMZN
360426
1.95%
Eli Lilly & Co
LLY
80091
1.72%
Cisco Systems Inc
CSCO
688939
1.42%
Johnson & Johnson
JNJ
267692
1.42%
Costco Wholesale Corp
COST
72889
1.39%
Lam Research Corp
LRCX
217529
1.16%
ExxonMobil Holdings Corp
XOM
370086
1.13%
Meta Platforms Inc
META
92930
1.02%
Applied Materials Inc
AMAT
92364
0.98%
Broadcom Inc
AVGO
111364
0.95%
KLA Corp
KLAC
233111
0.92%
Procter & Gamble Co/The
PG
306301
0.88%
Micron Technology Inc
MU
48638
0.83%
TJX Cos Inc/The
TJX
251708
0.83%
Berkshire Hathaway Inc
BRK/B
77797
0.76%
GE Vernova Inc
GEV
37586
0.76%
General Electric Co
GE
99768
0.75%
Walmart Inc
WMT
325068
0.70%
AbbVie Inc
ABBV
136807
0.67%
Intuitive Surgical Inc
ISRG
86163
0.67%
QUALCOMM Inc
QCOM
192997
0.66%
Vertex Pharmaceuticals Inc
VRTX
65303
0.64%
Booking Holdings Inc
BKNG
145753
0.63%
Netflix Inc
NFLX
415725
0.61%
Arista Networks Inc
ANET
158531
0.61%
Philip Morris International Inc
PM
156321
0.59%
Texas Instruments Inc
TXN
99629
0.58%
Trane Technologies PLC
TT
58664
0.53%
Altria Group Inc
MO
380693
0.53%
Abbott Laboratories
ABT
237975
0.53%
Advanced Micro Devices Inc
AMD
53014
0.51%
Newmont Corp
NEM
221362
0.51%
UnitedHealth Group Inc
UNH
61278
0.51%
McKesson Corp
MCK
28305
0.49%
Ross Stores Inc
ROST
94121
0.49%
Howmet Aerospace Inc
HWM
85009
0.48%
Progressive Corp/The
PGR
108704
0.47%
Moody's Corp
MCO
47929
0.45%
Eaton Corp PLC
ETN
48504
0.44%
Simon Property Group Inc
SPG
96588
0.43%
Fastenal Co
FAST
402495
0.42%
Western Digital Corp
WDC
46802
0.40%
Cintas Corp
CTAS
95252
0.37%
Regeneron Pharmaceuticals Inc
REGN
23230
0.37%
Tesla Inc
TSLA
54573
0.37%
Merck & Co Inc
MRK
138961
0.36%
Accenture PLC
ACN
99182
0.36%
Caterpillar Inc
CAT
20691
0.35%
Fortinet Inc
FTNT
106663
0.35%
Adobe Inc
ADBE
64130
0.35%
Linde PLC
LIN
34670
0.35%
Gilead Sciences Inc
GILD
126583
0.34%
Uber Technologies Inc
UBER
219756
0.34%
ConocoPhillips
COP
139225
0.33%
Colgate-Palmolive Co
CL
171144
0.33%
General Dynamics Corp
GD
40423
0.33%
WW Grainger Inc
GWW
12400
0.30%
S&P Global Inc
SPGI
35731
0.29%
Monster Beverage Corp
MNST
158540
0.29%
Edwards Lifesciences Corp
EW
156342
0.28%
Coca-Cola Co/The
KO
159395
0.28%
IDEXX Laboratories Inc
IDXX
23618
0.28%
Automatic Data Processing Inc
ADP
49938
0.27%
MSCI Inc
MSCI
23370
0.27%
Johnson Controls International plc
JCI
85795
0.26%
Corteva Inc
CTVA
167445
0.26%
Airbnb Inc
ABNB
72047
0.26%
Parker-Hannifin Corp
PH
11851
0.26%
AMETEK Inc
AME
49610
0.26%
Allstate Corp/The
ALL
47092
0.25%
Garmin Ltd
GRMN
39838
0.25%
RTX Corp
RTX
55158
0.25%
Amphenol Corp
APH
71881
0.25%
Illinois Tool Works Inc
ITW
40703
0.24%
Comfort Systems USA Inc
FIX
6911
0.24%
Cboe Global Markets Inc
CBOE
40641
0.24%
Palo Alto Networks Inc
PANW
31910
0.24%
Union Pacific Corp
UNP
39315
0.24%
Salesforce Inc
CRM
59728
0.23%
Public Storage
PSA
34636
0.22%
Verizon Communications Inc
VZ
229456
0.22%
Emerson Electric Co
EMR
68018
0.22%
Marsh & McLennan Cos Inc
MRSH
55372
0.21%
Monolithic Power Systems Inc
MPWR
7347
0.21%
Analog Devices Inc
ADI
26061
0.21%
Old Dominion Freight Line Inc
ODFL
46533
0.21%
Aon PLC
AON
27954
0.20%
Intuit Inc
INTU
30602
0.20%
Ciena Corp
CIEN
23457
0.20%
AT&T Inc
T
406260
0.19%
Bristol-Myers Squibb Co
BMY
145413
0.19%
Amgen Inc
AMGN
22892
0.19%
Chipotle Mexican Grill Inc
CMG
285883
0.19%
Lockheed Martin Corp
LMT
15768
0.19%
eBay Inc
EBAY
81238
0.18%
O'Reilly Automotive Inc
ORLY
95111
0.18%
Waste Management Inc
WM
38870
0.17%
Cigna Group/The
CI
28607
0.16%
Blackstone Inc
BX
58035
0.16%
Thermo Fisher Scientific Inc
TMO
13347
0.16%
PepsiCo Inc
PEP
56406
0.16%
EMCOR Group Inc
EME
9414
0.16%
Expeditors International of Washington Inc
EXPD
42862
0.16%
Walt Disney Co/The
DIS
72877
0.15%
Home Depot Inc/The
HD
21036
0.15%
HCA Healthcare Inc
HCA
18067
0.15%
VeriSign Inc
VRSN
24853
0.15%
ResMed Inc
RMD
34466
0.15%
Teradyne Inc
TER
19236
0.15%
Starbucks Corp
SBUX
68668
0.15%
McDonald's Corp
MCD
25999
0.15%
Elevance Health Inc
ELV
18011
0.14%
NextEra Energy Inc
NEE
82679
0.14%
Medtronic PLC
MDT
79693
0.14%
Rockwell Automation Inc
ROK
15694
0.14%
Curtiss-Wright Corp
CW
9943
0.14%
T Rowe Price Group Inc
TROW
60030
0.14%
CVS Health Corp
CVS
71376
0.14%
Hilton Worldwide Holdings Inc
HLT
21461
0.14%
Danaher Corp
DHR
32408
0.14%
Autodesk Inc
ADSK
26592
0.13%
Stryker Corp
SYK
18114
0.13%
Brookfield Asset Management Ltd
BAM
116630
0.12%
JB Hunt Transport Services Inc
JBHT
22499
0.12%
Cadence Design Systems Inc
CDNS
17497
0.12%
EOG Resources Inc
EOG
43790
0.12%
T-Mobile US Inc
TMUS
33028
0.12%
Boston Scientific Corp
BSX
118040
0.12%
West Pharmaceutical Services Inc
WST
16338
0.12%
United Therapeutics Corp
UTHR
10664
0.12%
Copart Inc
CPRT
192303
0.11%
Cummins Inc
CMI
8635
0.11%
Honeywell International Inc
HON
22264
0.11%
Comcast Corp
CMCSA
215344
0.11%
Marriott International Inc/MD
MAR
15374
0.11%
3M Co
MMM
28690
0.11%
Williams-Sonoma Inc
WSM
20625
0.11%
Snap-on Inc
SNA
12448
0.11%
Kroger Co/The
KR
90410
0.10%
Incyte Corp
INCY
42294
0.10%
Anglogold Ashanti Plc
AU
52387
0.10%
Agilent Technologies Inc
A
34387
0.10%
DuPont de Nemours Inc
DD
34985
0.10%
Crowdstrike Holdings Inc
CRWD
23179
0.10%
American Express Co
AXP
14324
0.10%
NetApp Inc
NTAP
25824
0.10%
Pfizer Inc
PFE
179463
0.10%
Dexcom Inc
DXCM
56850
0.10%
Southern Co/The
SO
51001
0.10%
Freeport-McMoRan Inc
FCX
67195
0.10%
Veeva Systems Inc
VEEV
20197
0.09%
Constellation Energy Corp
CEG
17007
0.09%
Marvell Technology Inc
MRVL
20626
0.09%
Mondelez International Inc
MDLZ
71117
0.09%
ServiceNow Inc
NOW
35644
0.09%
Keysight Technologies Inc
KEYS
12957
0.09%
Capital One Financial Corp
COF
20234
0.09%
Mueller Industries Inc
MLI
62925
0.09%
Fair Isaac Corp
FICO
4129
0.09%
Workday Inc
WDAY
23681
0.09%
NVR Inc
NVR
657
0.08%
United Rentals Inc
URI
3544
0.08%
Duke Energy Corp
DUK
32897
0.08%
Republic Services Inc
RSG
19103
0.08%
Church & Dwight Co Inc
CHD
39669
0.08%
Zoetis Inc
ZTS
55909
0.08%
PayPal Holdings Inc
PYPL
68841
0.08%
Dollar Tree Inc
DLTR
31037
0.08%
Verisk Analytics Inc
VRSK
21139
0.08%
Broadridge Financial Solutions Inc
BR
24029
0.08%
Graco Inc
GGG
47436
0.08%
Centene Corp
CNC
59871
0.08%
Neurocrine Biosciences Inc
NBIX
23944
0.08%
Woodward Inc
WWD
10751
0.08%
STERIS PLC
STE
16351
0.08%
Southern Copper Corp
SCCO
19445
0.08%
CSX Corp
CSX
76037
0.08%
Mettler-Toledo International Inc
MTD
2660
0.08%
CRH PLC
CRH
37753
0.08%
Honeywell Aerospace Inc
HONA
22264
0.08%
Expand Energy Corp
EXE
40124
0.08%
Fortive Corp
FTV
60054
0.08%
Devon Energy Corp
DVN
86046
0.08%
Rollins Inc
ROL
97572
0.08%
Sherwin-Williams Co/The
SHW
9941
0.08%
TechnipFMC PLC
FTI
52699
0.08%
SBA Communications Corp
SBAC
19913
0.08%
Dollar General Corp
DG
28916
0.07%
PulteGroup Inc
PHM
27408
0.07%
TransDigm Group Inc
TDG
2952
0.07%
Exelixis Inc
EXEL
66683
0.07%
F5 Inc
FFIV
8948
0.07%
Ulta Beauty Inc
ULTA
6283
0.07%
Waters Corp
WAT
8697
0.07%
SEI Investments Co
SEIC
32927
0.07%
Hershey Co/The
HSY
18810
0.07%
CF Industries Holdings Inc
CF
29495
0.07%
Northrop Grumman Corp
NOC
5879
0.07%
Archer-Daniels-Midland Co
ADM
43321
0.07%
Nasdaq Inc
NDAQ
35043
0.07%
Cognizant Technology Solutions Corp
CTSH
57042
0.07%
Fedex Freight Holding Co Inc
FDXF
22455
0.07%
Tradeweb Markets Inc
TW
31538
0.07%
L3Harris Technologies Inc
LHX
11275
0.07%
Vulcan Materials Co
VMC
11286
0.06%
Sun Communities Inc
SUI
26145
0.06%
Ferguson Enterprises Inc
FERG
11993
0.06%
Lamar Advertising Co
LAMR
19095
0.06%
Blackrock Inc
BLK
2694
0.06%
Expedia Group Inc
EXPE
9772
0.06%
Xylem Inc/NY
XYL
24875
0.06%
Cognex Corp
CGNX
44668
0.06%
Carpenter Technology Corp
CRS
5192
0.06%
FedEx Corp
FDX
9212
0.06%
DR Horton Inc
DHI
19254
0.06%
Norfolk Southern Corp
NSC
8631
0.06%
ITT Inc
ITT
13531
0.06%
Ralph Lauren Corp
RL
7288
0.06%
Texas Roadhouse Inc
TXRH
13807
0.06%
New York Times Co/The
NYT
45177
0.06%
Nucor Corp
NUE
10494
0.06%
Jack Henry & Associates Inc
JKHY
18231
0.06%
Palantir Technologies Inc
PLTR
16334
0.06%
Reliance Inc
RS
6605
0.06%
Evercore Inc
EVR
9008
0.06%
Delta Air Lines Inc
DAL
29746
0.06%
CH Robinson Worldwide Inc
CHRW
18163
0.06%
Best Buy Co Inc
BBY
32856
0.05%
Crown Castle Inc
CCI
35397
0.05%
Travelers Cos Inc/The
TRV
6891
0.05%
BioMarin Pharmaceutical Inc
BMRN
41491
0.05%
ATI Inc
ATI
11486
0.05%
Coca-Cola Consolidated Inc
COKE
13545
0.05%
Chubb Ltd
CB
7413
0.05%
United Parcel Service Inc
UPS
24798
0.05%
Illumina Inc
ILMN
13746
0.05%
Entergy Corp
ETR
23921
0.05%
nVent Electric PLC
NVT
15554
0.05%
Donaldson Co Inc
DCI
25500
0.05%
Ecolab Inc
ECL
8657
0.05%
American Electric Power Co Inc
AEP
19465
0.05%
Zoom Communications Inc
ZM
23256
0.05%
Toro Co/The
TTC
23948
0.05%
Ensign Group Inc/The
ENSG
13017
0.05%
Quest Diagnostics Inc
DGX
9955
0.05%
Alnylam Pharmaceuticals Inc
ALNY
10730
0.05%
Otis Worldwide Corp
OTIS
31751
0.05%
Watsco Inc
WSO
7087
0.05%
Bio-Techne Corp
TECH
32319
0.05%
Deckers Outdoor Corp
DECK
23829
0.05%
Medpace Holdings Inc
MEDP
3911
0.05%
Carlisle Cos Inc
CSL
5934
0.05%
Arch Capital Group Ltd
ACGL
23265
0.05%
FactSet Research Systems Inc
FDS
7973
0.05%
Qnity Electronics Inc
Q
16277
0.05%
Teledyne Technologies Inc
TDY
3230
0.05%
Sunbelt Rentals Holdings Inc
SUNB
27534
0.05%
Applied Industrial Technologies Inc
AIT
6196
0.05%
Manhattan Associates Inc
MANH
11406
0.05%
Prologis Inc
PLD
15867
0.04%
Jacobs Solutions Inc
J
15110
0.04%
Five Below Inc
FIVE
8957
0.04%
Cincinnati Financial Corp
CINF
12345
0.04%
Spotify Technology SA
SPOT
4444
0.04%
Hasbro Inc
HAS
23072
0.04%
VICI Properties Inc
VICI
80264
0.04%
Public Service Enterprise Group Inc
PEG
27970
0.04%
Tractor Supply Co
TSCO
61164
0.04%
Landstar System Inc
LSTR
11497
0.04%
NIKE Inc
NKE
50326
0.04%
Becton Dickinson & Co
BDX
11741
0.04%
Watts Water Technologies Inc
WTS
5253
0.04%
Equinix Inc
EQIX
1976
0.04%
Dominion Energy Inc
D
30161
0.04%
Viking Holdings Ltd
VIK
19166
0.04%
Domino's Pizza Inc
DPZ
5716
0.04%
Armstrong World Industries Inc
AWI
10791
0.04%
Synchrony Financial
SYF
25377
0.04%
Fox Corp
FOXA
31022
0.04%
Dover Corp
DOV
9372
0.04%
Chemed Corp
CHE
3570
0.04%
Smurfit Westrock PLC
SW
40701
0.04%
Boeing Co/The
BA
8307
0.04%
BJ's Wholesale Club Holdings Inc
BJ
20160
0.04%
Halozyme Therapeutics Inc
HALO
18832
0.04%
Clorox Co/The
CLX
18355
0.04%
Consolidated Edison Inc
ED
17869
0.04%
Lincoln Electric Holdings Inc
LECO
6832
0.04%
Tapestry Inc
TPR
11633
0.04%
Willis Towers Watson PLC
WTW
5452
0.04%
Baker Hughes Co
BKR
30266
0.04%
Humana Inc
HUM
4759
0.04%
First Solar Inc
FSLR
7317
0.04%
Simpson Manufacturing Co Inc
SSD
9154
0.04%
American Tower Corp
AMT
10257
0.04%
DTE Energy Co
DTE
12651
0.04%
ONEOK Inc
OKE
19858
0.04%
Nordson Corp
NDSN
5582
0.04%
WEC Energy Group Inc
WEC
16035
0.04%
A O Smith Corp
AOS
26744
0.04%
SharkNinja Inc
SN
9208
0.03%
Vistra Corp
VST
12118
0.03%
Darden Restaurants Inc
DRI
7960
0.03%
Paychex Inc
PAYX
13928
0.03%
Twilio Inc
TWLO
6965
0.03%
Veralto Corp
VLTO
17031
0.03%
Globus Medical Inc
GMED
20320
0.03%
Exelon Corp
EXC
36675
0.03%
Atmos Energy Corp
ATO
9775
0.03%
Houlihan Lokey Inc
HLI
12746
0.03%
Royal Caribbean Cruises Ltd
RCL
5099
0.03%
Valmont Industries Inc
VMI
3275
0.03%
Clean Harbors Inc
CLH
5190
0.03%
Equity LifeStyle Properties Inc
ELS
24480
0.03%
JPMorgan Chase & Co
JPM
4438
0.03%
Ameren Corp
AEE
14555
0.03%
MGIC Investment Corp
MTG
51033
0.03%
Dynatrace Inc
DT
31462
0.03%
Corpay Inc
CPAY
3867
0.03%
HEICO Corp
HEI/A
5625
0.03%
Westinghouse Air Brake Technologies Corp
WAB
5131
0.03%
Royalty Pharma PLC
RPRX
26219
0.03%
Deere & Co
DE
2382
0.03%
Equity Residential
EQR
22021
0.03%
RBC Bearings Inc
RBC
2560
0.03%
Lennar Corp
LEN
16386
0.03%
UL Solutions Inc
ULS
18354
0.03%
Lululemon Athletica Inc
LULU
11101
0.03%
Ingersoll Rand Inc
IR
16315
0.03%
US Foods Holding Corp
USFD
13021
0.03%
Biogen Inc
BIIB
6717
0.03%
Crane Co
CR
6344
0.03%
IDEX Corp
IEX
5932
0.03%
Affiliated Managers Group Inc
AMG
3754
0.03%
Edison International
EIX
20187
0.03%
Steel Dynamics Inc
STLD
5237
0.03%
Hartford Insurance Group Inc/The
HIG
9584
0.03%
AutoZone Inc
AZO
439
0.03%
Skyworks Solutions Inc
SWKS
19067
0.03%
Everpure Inc
P
14926
0.03%
Gentex Corp
GNTX
55296
0.03%
LPL Financial Holdings Inc
LPLA
3606
0.03%
Motorola Solutions Inc
MSI
2783
0.03%
Xcel Energy Inc
XEL
16493
0.03%
FirstEnergy Corp
FE
26767
0.03%
Equifax Inc
EFX
6987
0.03%
Penumbra Inc
PEN
3917
0.03%
PG&E Corp
PCG
72669
0.03%
General Motors Co
GM
14482
0.03%
Maplebear Inc
CART
25203
0.03%
Sempra
SRE
15015
0.03%
HEICO Corp
HEI
3422
0.03%
Cirrus Logic Inc
CRUS
10044
0.03%
PPL Corp
PPL
35341
0.03%
Align Technology Inc
ALGN
7194
0.03%
White Mountains Insurance Group Ltd
WTM
581
0.03%
Texas Pacific Land Corp
TPL
3661
0.03%
Yum! Brands Inc
YUM
8229
0.03%
Tyler Technologies Inc
TYL
3960
0.03%
Fox Corp
FOX
21451
0.02%
Eversource Energy
ES
16765
0.02%
Burlington Stores Inc
BURL
3234
0.02%
RB Global Inc
RBA
12502
0.02%
Omega Healthcare Investors Inc
OHI
23971
0.02%
Southwest Airlines Co
LUV
24908
0.02%
Tetra Tech Inc
TTEK
33056
0.02%
MarketAxess Holdings Inc
MKTX
7139
0.02%
Chevron Corp
CVX
6213
0.02%
Gaming and Leisure Properties Inc
GLPI
26234
0.02%
Sprouts Farmers Market Inc
SFM
13467
0.02%
American Water Works Co Inc
AWK
8541
0.02%
Cencora Inc
COR
3583
0.02%
CenterPoint Energy Inc
CNP
28149
0.02%
Solstice Advanced Materials Inc
SOLS
18759
0.02%
AvalonBay Communities Inc
AVB
6053
0.02%
BorgWarner Inc
BWA
16453
0.02%
Keurig Dr Pepper Inc
KDP
37486
0.02%
Host Hotels & Resorts Inc
HST
48151
0.02%
Diamondback Energy Inc
FANG
5939
0.02%
Air Products and Chemicals Inc
APD
3627
0.02%
Hubbell Inc
HUBB
2154
0.02%
ExlService Holdings Inc
EXLS
31713
0.02%
GFL Environmental Inc
GFL
26376
0.02%
Labcorp Holdings Inc
LH
3404
0.02%
Versant Media Group Inc
VSNT
28000
0.02%
Kirby Corp
KEX
8167
0.02%
MSC Industrial Direct Co Inc
MSM
8466
0.02%
CBRE Group Inc
CBRE
7011
0.02%
Coupang Inc
CPNG
63602
0.02%
Knight-Swift Transportation Holdings Inc
KNX
14743
0.02%
QIAGEN NV
QGEN
23968
0.02%
Kinsale Capital Group Inc
KNSL
2659
0.02%
Encompass Health Corp
EHC
7920
0.02%
PTC Inc
PTC
6691
0.02%
Kenvue Inc
KVUE
51196
0.02%
Rambus Inc
RMBS
9673
0.02%
Alliant Energy Corp
LNT
13967
0.02%
J M Smucker Co/The
SJM
8110
0.02%
NiSource Inc
NI
22696
0.02%
Corning Inc
GLW
5804
0.02%
CMS Energy Corp
CMS
13413
0.02%
Kraft Heinz Co/The
KHC
37903
0.02%
Essex Property Trust Inc
ESS
3313
0.02%
Martin Marietta Materials Inc
MLM
1731
0.02%
Littelfuse Inc
LFUS
2074
0.02%
Huntington Ingalls Industries Inc
HII
2916
0.02%
Grand Canyon Education Inc
LOPE
6161
0.02%
National Fuel Gas Co
NFG
11618
0.02%
APA Corp
APA
24183
0.02%
Snowflake Inc
SNOW
2765
0.02%
API Group Corp
APG
21528
0.02%
NRG Energy Inc
NRG
7474
0.02%
Evergy Inc
EVRG
10562
0.02%
Hecla Mining Co
HL
51840
0.02%
Quanta Services Inc
PWR
1300
0.02%
Textron Inc
TXT
9698
0.02%
EQT Corp
EQT
16503
0.02%
Tyson Foods Inc
TSN
14695
0.02%
News Corp
NWSA
29756
0.02%
Pentair PLC
PNR
12150
0.02%
Masco Corp
MAS
10775
0.02%
Paylocity Holding Corp
PCTY
5513
0.02%
Robinhood Markets Inc
HOOD
8829
0.02%
H&R Block Inc
HRB
17768
0.02%
MongoDB Inc
MDB
2051
0.02%
Appfolio Inc
APPF
4114
0.02%
Fabrinet
FN
1432
0.02%
Vertiv Holdings Co
VRT
2952
0.02%
FTAI Aviation Ltd
FTAI
3714
0.02%
Primoris Services Corp
PRIM
9691
0.02%
Las Vegas Sands Corp
LVS
17182
0.02%
Dropbox Inc
DBX
22688
0.02%
Invesco Government & Agency Portfolio
AGPXX
786496.21
0.02%
Chord Energy Corp
CHRD
5942
0.02%
Sysco Corp
SYY
9147
0.02%
Targa Resources Corp
TRGP
2974
0.02%
IQVIA Holdings Inc
IQV
3211
0.02%
Insulet Corp
PODD
5312
0.02%
Williams Cos Inc/The
WMB
10555
0.02%
General Mills Inc
GIS
20094
0.02%
Lattice Semiconductor Corp
LSCC
5699
0.02%
Okta Inc
OKTA
4995
0.02%
Dell Technologies Inc
DELL
1616
0.01%
Morningstar Inc
MORN
3632
0.01%
Hamilton Lane Inc
HLNE
7189
0.01%
Lumentum Holdings Inc
LITE
806
0.01%
Onto Innovation Inc
ONTO
2295
0.01%
Nextpower Inc
NXT
6846
0.01%
Mobility Global Inc
MBGL
35618
0.01%
MasTec Inc
MTZ
2574
0.01%
Range Resources Corp
RRC
18299
0.01%
Aflac Inc
AFL
5616
0.01%
Viatris Inc
VTRS
42424
0.01%
TKO Group Holdings Inc
TKO
3716
0.01%
Corcept Therapeutics Inc
CORT
6249
0.01%
Cooper Cos Inc/The
COO
9308
0.01%
Restaurant Brands International Inc
QSR
9305
0.01%
Cheniere Energy Inc
LNG
2677
0.01%
Saia Inc
SAIA
1882
0.01%
Roku Inc
ROKU
4459
0.01%
GE HealthCare Technologies Inc
GEHC
9505
0.01%
Allison Transmission Holdings Inc
ALSN
5735
0.01%
Ball Corp
BALL
10722
0.01%
Baxter International Inc
BAX
24424
0.01%
Carrier Global Corp
CARR
10467
0.01%
GoDaddy Inc
GDDY
7376
0.01%
Paycom Software Inc
PAYC
3091
0.01%
Universal Health Services Inc
UHS
3811
0.01%
Permian Resources Corp
PR
32723
0.01%
Forgent Power Solutions Inc
FPS
16916
0.01%
Packaging Corp of America
PKG
2557
0.01%
CME Group Inc
CME
2481
0.01%
HubSpot Inc
HUBS
3107
0.01%
Digital Realty Trust Inc
DLR
3343
0.01%
Target Corp
TGT
4305
0.01%
Fidelity National Information Services Inc
FIS
14929
0.01%
Gartner Inc
IT
3374
0.01%
Ovintiv Inc
OVV
10510
0.01%
Hexcel Corp
HXL
6006
0.01%
Tenet Healthcare Corp
THC
2359
0.01%
RenaissanceRe Holdings Ltd
RNR
1921
0.01%
Antero Resources Corp
AR
17734
0.01%
Fiserv Inc
FISV
11733
0.01%
EastGroup Properties Inc
EGP
3017
0.01%
United Airlines Holdings Inc
UAL
4697
0.01%
FTI Consulting Inc
FCN
3933
0.01%
Valero Energy Corp
VLO
1979
0.01%
Sonoco Products Co
SON
10195
0.01%
OGE Energy Corp
OGE
12528
0.01%
Boyd Gaming Corp
BYD
7008
0.01%
Leonardo DRS Inc
DRS
12860
0.01%
Amdocs Ltd
DOX
9834
0.01%
Floor & Decor Holdings Inc
FND
8987
0.01%
MSA Safety Inc
MSA
2886
0.01%
Oshkosh Corp
OSK
3578
0.01%
Zimmer Biomet Holdings Inc
ZBH
5722
0.01%
PPG Industries Inc
PPG
4606
0.01%
Dolby Laboratories Inc
DLB
8851
0.01%
Ascendis Pharma A/S
ASND
2134
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
6596
0.01%
Goldman Sachs Group Inc/The
GS
516
0.01%
AppLovin Corp
APP
1542
0.01%
International Business Machines Corp
IBM
2226
0.01%
Charles River Laboratories International Inc
CRL
1973
0.01%
Pinnacle West Capital Corp
PNW
5144
0.01%
Toll Brothers Inc
TOL
3373
0.01%
Ryder System Inc
R
1984
0.01%
McCormick & Co Inc/MD
MKC
9721
0.01%
Brown & Brown Inc
BRO
7152
0.01%
Pinterest Inc
PINS
21533
0.01%
Intercontinental Exchange Inc
ICE
3381
0.01%
Eagle Materials Inc
EXP
2336
0.01%
RLI Corp
RLI
7791
0.01%
Owens Corning
OC
3178
0.01%
Jones Lang LaSalle Inc
JLL
1375
0.01%
NU Holdings Ltd/Cayman Islands
NU
35632
0.01%
Natera Inc
NTRA
1514
0.01%
CubeSmart
CUBE
11450
0.01%
Morgan Stanley
MS
2191
0.01%
Take-Two Interactive Software Inc
TTWO
1923
0.01%
Avery Dennison Corp
AVY
2672
0.01%
Kinder Morgan Inc
KMI
15150
0.01%
Crocs Inc
CROX
3453
0.01%
PACCAR Inc
PCAR
3510
0.01%
Charles Schwab Corp/The
SCHW
4328
0.01%
Primerica Inc
PRI
1426
0.01%
Essential Utilities Inc
WTRG
11438
0.01%
Constellation Brands Inc
STZ
3327
0.01%
Schneider National Inc
SNDR
12737
0.01%
Molina Healthcare Inc
MOH
2303
0.01%
Crown Holdings Inc
CCK
3695
0.01%
Extra Space Storage Inc
EXR
2991
0.01%
Flowserve Corp
FLS
5584
0.01%
Primo Brands Corp
PRMB
18798
0.01%
Ford Motor Co
F
31605
0.01%
Ingredion Inc
INGR
4221
0.01%
Federal Realty Investment Trust
FRT
3701
0.01%
Regency Centers Corp
REG
5613
0.01%
ON Semiconductor Corp
ON
5330
0.01%
Louisiana-Pacific Corp
LPX
5487
0.01%
YETI Holdings Inc
YETI
8109
0.01%
Hormel Foods Corp
HRL
16682
0.01%
Millicom International Cellular SA
TIGO
4294
0.01%
Docusign Inc
DOCU
6898
0.01%
Procore Technologies Inc
PCOR
7236
0.01%
Trex Co Inc
TREX
8335
0.01%
W R Berkley Corp
WRB
5715
0.01%
TransUnion
TRU
5111
0.01%
BWX Technologies Inc
BWXT
2397
0.01%
Revvity Inc
RVTY
3519
0.01%
IES Holdings Inc
IESC
523
0.01%
Robert Half Inc
RHI
9121
0.01%
Global Payments Inc
GPN
4503
0.01%
Albemarle Corp
ALB
2916
0.01%
Coeur Mining Inc
CDE
21959
0.01%
Albertsons Cos Inc
ACI
30885
0.01%
Live Nation Entertainment Inc
LYV
2048
0.01%
Genpact Ltd
G
10672
0.01%
SLB Ltd
SLB
7231
0.01%
Molson Coors Beverage Co
TAP
8380
0.01%
Kimberly-Clark Corp
KMB
3271
0.01%
First Industrial Realty Trust Inc
FR
5534
0.01%
Bank of America Corp
BAC
5554
0.01%
Brunswick Corp/DE
BC
4260
0.01%
NewMarket Corp
NEU
390
0.01%
Medline Inc
MDLN
9777
0.01%
Halliburton Co
HAL
10774
0.01%
ROBLOX Corp
RBLX
9076
0.01%
Allegion plc
ALLE
2021
0.01%
International Flavors & Fragrances Inc
IFF
3968
0.01%
AptarGroup Inc
ATR
2501
0.01%
DraftKings Inc
DKNG
13986
0.01%
Sensata Technologies Holding PLC
ST
7155
0.01%
Acuity Inc
AYI
928
0.01%
UGI Corp
UGI
9727
0.01%
Camden Property Trust
CPT
2938
0.01%
Mid-America Apartment Communities Inc
MAA
2408
0.01%
IDACORP Inc
IDA
2273
0.01%
XPO Inc
XPO
1601
0.01%
News Corp
NWS
9977
0.01%
Jazz Pharmaceuticals PLC
JAZZ
1238
0.01%
Wells Fargo & Co
WFC
3574
0.01%
Trimble Inc
TRMB
5263
0.01%
Roivant Sciences Ltd
ROIV
8546
0.01%
Arthur J Gallagher & Co
AJG
1251
0.01%
Credo Technology Group Holding Ltd
CRDO
1216
0.01%
Core & Main Inc
CNM
6470
0.01%
Datadog Inc
DDOG
1284
0.01%
Ubiquiti Inc
UI
525
0.01%
Markel Group Inc
MKL
157
0.01%
Brixmor Property Group Inc
BRX
9670
0.01%
ARAMARK Holdings Corp
ARMK
5239
0.01%
Madison Square Garden Sports Corp
MSGS
746
0.01%
Sanmina Corp
SANM
1430
0.01%
SiteOne Landscape Supply Inc
SITE
2782
0.01%
Antero Midstream Corp
AM
13339
0.01%
StandardAero Inc
SARO
9732
0.01%
Iridium Communications Inc
IRDM
5684
0.01%
DaVita Inc
DVA
1542
0.01%
Vornado Realty Trust
VNO
7124
0.01%
NNN REIT Inc
NNN
5928
0.01%
MKS Inc
MKSI
920
0.01%
Element Solutions Inc
ESI
7339
0.01%
Globe Life Inc
GL
1508
0.01%
AECOM
ACM
3628
0.01%
Astera Labs Inc
ALAB
814
0.01%
Occidental Petroleum Corp
OXY
4841
0.01%
Flutter Entertainment PLC
FLUT
2855
0.01%
Alcoa Corp
AA
5313
0.01%
Cava Group Inc
CAVA
4270
0.01%
Universal Display Corp
OLED
2921
0.01%
MGM Resorts International
MGM
5960
0.01%
Dillard's Inc
DDS
430
0.01%
Planet Fitness Inc
PLNT
5174
0.01%
Jabil Inc
JBL
754
0.01%
Booz Allen Hamilton Holding Corp
BAH
3344
0.01%
Estee Lauder Cos Inc/The
EL
2862
0.01%
Sterling Infrastructure Inc
STRL
458
0.01%
Darling Ingredients Inc
DAR
4130
0.01%
Columbia Sportswear Co
COLM
4248
0.00%
Pegasystems Inc
PEGA
7397
0.00%
SPX Technologies Inc
SPXC
1113
0.00%
GLOBALFOUNDRIES Inc
GFS
4282
0.00%
Fermi Inc
FRMI
36797
0.00%
Brookfield Renewable Corp
BEPC
6384
0.00%
Aptiv PLC
APTV
3815
0.00%
CASH & EQUIVALENTS
USD
72577.11
0.00%
TPG Inc
2602335D
11683
0.00%
USD Pending Dividends
USDPDV
0