Companies:
10,838
total market cap:
C$206.988 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#532
ETF rank
C$6.55 B
Marketcap
๐บ๐ธ US
Market
C$94.51
Share price
-0.22%
Change (1 day)
23.28%
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
May 27, 2026
Number of holdings:
479
Full holdings list
Weight %
Name
Ticker
Shares Held
8.54%
Apple Inc
AAPL
1304165
5.08%
NVIDIA Corp
NVDA
1135340
4.48%
Alphabet Inc
GOOGL
547483
3.61%
Alphabet Inc
GOOG
445785
2.89%
Microsoft Corp
MSFT
331211
2.61%
Visa Inc
V
377103
2.56%
QUALCOMM Inc
QCOM
521041
2.26%
Micron Technology Inc
MU
115731
2.18%
Lam Research Corp
LRCX
323836
1.93%
Chevron Corp
CVX
496938
1.85%
Meta Platforms Inc
META
138131
1.84%
McKesson Corp
MCK
115656
1.79%
Altria Group Inc
MO
1175848
1.77%
Mastercard Inc
MA
169614
1.66%
Amazon.com Inc
AMZN
289750
1.56%
Berkshire Hathaway Inc
BRK/B
154581
1.41%
Costco Wholesale Corp
COST
66756
1.19%
Applied Materials Inc
AMAT
125787
1.14%
Booking Holdings Inc
BKNG
322826
1.13%
Walmart Inc
WMT
451990
1.13%
TJX Cos Inc/The
TJX
339465
1.04%
Merck & Co Inc
MRK
412058
0.99%
KLA Corp
KLAC
23899
0.87%
Cigna Group/The
CI
143742
0.86%
Adobe Inc
ADBE
171471
0.85%
Monster Beverage Corp
MNST
449796
0.83%
Cisco Systems Inc
CSCO
328000
0.81%
Progressive Corp/The
PGR
195941
0.81%
Broadcom Inc
AVGO
91232
0.79%
Colgate-Palmolive Co
CL
408304
0.77%
Western Digital Corp
WDC
68845
0.75%
Moody's Corp
MCO
78654
0.75%
Johnson & Johnson
JNJ
152896
0.73%
Accenture PLC
ACN
197377
0.71%
Philip Morris International Inc
PM
186349
0.70%
EOG Resources Inc
EOG
249030
0.70%
Ross Stores Inc
ROST
141921
0.68%
Newmont Corp
NEM
302098
0.66%
T Rowe Price Group Inc
TROW
298496
0.61%
Expeditors International of Washington Inc
EXPD
179157
0.58%
GE Vernova Inc
GEV
26831
0.58%
EMCOR Group Inc
EME
32024
0.58%
Electronic Arts Inc
EA
136283
0.54%
MSCI Inc
MSCI
42349
0.53%
Abbott Laboratories
ABT
294896
0.53%
United Therapeutics Corp
UTHR
43870
0.52%
Procter & Gamble Co/The
PG
167831
0.49%
Fastenal Co
FAST
518935
0.48%
NVR Inc
NVR
3768
0.47%
WW Grainger Inc
GWW
17836
0.47%
Humana Inc
HUM
72244
0.45%
Public Storage
PSA
70069
0.41%
Regeneron Pharmaceuticals Inc
REGN
30960
0.38%
Garmin Ltd
GRMN
75264
0.37%
Old Dominion Freight Line Inc
ODFL
80079
0.36%
Carlisle Cos Inc
CSL
48946
0.36%
eBay Inc
EBAY
152822
0.35%
Cintas Corp
CTAS
98304
0.34%
Airbnb Inc
ABNB
121252
0.33%
Illinois Tool Works Inc
ITW
61736
0.32%
IDEXX Laboratories Inc
IDXX
27194
0.31%
ResMed Inc
RMD
71515
0.31%
Snap-on Inc
SNA
38852
0.30%
Exelixis Inc
EXEL
282547
0.29%
Trane Technologies PLC
TT
30586
0.29%
Ulta Beauty Inc
ULTA
27342
0.29%
Cboe Global Markets Inc
CBOE
39700
0.29%
Williams-Sonoma Inc
WSM
67625
0.29%
Monolithic Power Systems Inc
MPWR
8446
0.28%
Reliance Inc
RS
34481
0.27%
Gilead Sciences Inc
GILD
95246
0.27%
SEI Investments Co
SEIC
141122
0.26%
United Parcel Service Inc
UPS
116596
0.26%
VeriSign Inc
VRSN
41499
0.26%
PulteGroup Inc
PHM
102475
0.25%
Intuit Inc
INTU
39230
0.25%
TechnipFMC PLC
FTI
175156
0.25%
Arista Networks Inc
ANET
76484
0.25%
Eaton Corp PLC
ETN
28953
0.25%
Linde PLC
LIN
23134
0.25%
AMETEK Inc
AME
51416
0.24%
Corteva Inc
CTVA
143514
0.23%
Freeport-McMoRan Inc
FCX
170775
0.22%
Chipotle Mexican Grill Inc
CMG
322992
0.22%
Salesforce Inc
CRM
59336
0.21%
Solstice Advanced Materials Inc
SOLS
117507
0.21%
Comfort Systems USA Inc
FIX
5333
0.21%
General Dynamics Corp
GD
28956
0.20%
Uber Technologies Inc
UBER
136945
0.20%
JB Hunt Transport Services Inc
JBHT
35438
0.20%
Kimberly-Clark Corp
KMB
95091
0.20%
Marsh & McLennan Cos Inc
MRSH
59211
0.19%
Texas Roadhouse Inc
TXRH
49639
0.19%
Caterpillar Inc
CAT
9789
0.18%
Qnity Electronics Inc
Q
54603
0.18%
Copart Inc
CPRT
259799
0.17%
Zoetis Inc
ZTS
102188
0.17%
Lockheed Martin Corp
LMT
14931
0.17%
MGIC Investment Corp
MTG
303409
0.16%
FactSet Research Systems Inc
FDS
33103
0.16%
Deckers Outdoor Corp
DECK
67296
0.16%
O'Reilly Automotive Inc
ORLY
85392
0.16%
Mettler-Toledo International Inc
MTD
6919
0.16%
Ralph Lauren Corp
RL
19778
0.15%
CF Industries Holdings Inc
CF
60533
0.15%
PepsiCo Inc
PEP
47206
0.14%
Edwards Lifesciences Corp
EW
79534
0.14%
Advanced Micro Devices Inc
AMD
13861
0.14%
Synopsys Inc
SNPS
12993
0.14%
Broadridge Financial Solutions Inc
BR
45997
0.13%
Incyte Corp
INCY
65447
0.13%
Chemed Corp
CHE
14339
0.13%
Eli Lilly & Co
LLY
5601
0.12%
Evercore Inc
EVR
17178
0.12%
Johnson Controls International plc
JCI
42460
0.12%
F5 Inc
FFIV
15010
0.12%
Fortinet Inc
FTNT
44777
0.12%
Verisk Analytics Inc
VRSK
33342
0.12%
Houlihan Lokey Inc
HLI
37923
0.12%
Netflix Inc
NFLX
63666
0.12%
West Pharmaceutical Services Inc
WST
17522
0.12%
A O Smith Corp
AOS
94202
0.11%
Simon Property Group Inc
SPG
25896
0.11%
SLB Ltd
SLB
93385
0.11%
Royal Gold Inc
RGLD
23263
0.10%
Grand Canyon Education Inc
LOPE
32581
0.10%
Jack Henry & Associates Inc
JKHY
36238
0.10%
Lululemon Athletica Inc
LULU
37639
0.10%
Masco Corp
MAS
70263
0.10%
Sprouts Farmers Market Inc
SFM
54775
0.10%
HCA Healthcare Inc
HCA
12348
0.10%
Southern Copper Corp
SCCO
25332
0.10%
Fox Corp
FOXA
72100
0.10%
Hershey Co/The
HSY
23041
0.09%
Best Buy Co Inc
BBY
68283
0.09%
Hubbell Inc
HUBB
8864
0.09%
Rollins Inc
ROL
84317
0.09%
TopBuild Corp
BLD
10039
0.09%
LPL Financial Holdings Inc
LPLA
15422
0.09%
Neurocrine Biosciences Inc
NBIX
26874
0.09%
AT&T Inc
T
163636
0.08%
Fair Isaac Corp
FICO
3143
0.08%
Walt Disney Co/The
DIS
38457
0.08%
Emerson Electric Co
EMR
28109
0.08%
Skyworks Solutions Inc
SWKS
48731
0.08%
PayPal Holdings Inc
PYPL
88116
0.08%
Arch Capital Group Ltd
ACGL
41960
0.08%
Mondelez International Inc
MDLZ
60848
0.08%
Maplebear Inc
CART
92721
0.08%
Westinghouse Air Brake Technologies Corp
WAB
14237
0.08%
Brookfield Asset Management Ltd
BAM
75658
0.08%
Cognizant Technology Solutions Corp
CTSH
69530
0.08%
Louisiana-Pacific Corp
LPX
48918
0.08%
Verizon Communications Inc
VZ
76166
0.08%
Devon Energy Corp
DVN
81674
0.08%
NRG Energy Inc
NRG
26021
0.08%
Intuitive Surgical Inc
ISRG
8571
0.07%
Cirrus Logic Inc
CRUS
19896
0.07%
Coupang Inc
CPNG
209504
0.07%
New York Times Co/The
NYT
46020
0.07%
MarketAxess Holdings Inc
MKTX
26095
0.07%
Mueller Industries Inc
MLI
25299
0.07%
Coca-Cola Co/The
KO
41698
0.07%
Analog Devices Inc
ADI
8017
0.07%
Exxon Mobil Corp
XOM
22099
0.07%
DR Horton Inc
DHI
22081
0.07%
Gentex Corp
GNTX
132867
0.07%
Valmont Industries Inc
VMI
6010
0.07%
Fox Corp
FOX
53510
0.07%
Medpace Holdings Inc
MEDP
7321
0.07%
Globus Medical Inc
GMED
37691
0.06%
Toro Co/The
TTC
33358
0.06%
Baker Hughes Co
BKR
48177
0.06%
BioMarin Pharmaceutical Inc
BMRN
57963
0.06%
FTI Consulting Inc
FCN
19427
0.06%
Amgen Inc
AMGN
8778
0.06%
Yum! Brands Inc
YUM
19378
0.06%
Cincinnati Financial Corp
CINF
18006
0.06%
BJ's Wholesale Club Holdings Inc
BJ
34259
0.06%
S&P Global Inc
SPGI
6884
0.06%
Teradyne Inc
TER
7547
0.06%
Kirby Corp
KEX
19419
0.06%
Union Pacific Corp
UNP
9934
0.06%
Hamilton Lane Inc
HLNE
30542
0.06%
Ingredion Inc
INGR
26551
0.06%
Aon PLC
AON
8583
0.06%
Howmet Aerospace Inc
HWM
10369
0.06%
Parker-Hannifin Corp
PH
3047
0.05%
Synchrony Financial
SYF
35983
0.05%
Comcast Corp
CMCSA
101648
0.05%
Tractor Supply Co
TSCO
79850
0.05%
Aptiv PLC
APTV
39830
0.05%
ITT Inc
ITT
12525
0.05%
Donaldson Co Inc
DCI
29169
0.05%
Rayonier Inc
RYN
116413
0.05%
Ferguson Enterprises Inc
FERG
10369
0.05%
Motorola Solutions Inc
MSI
5845
0.05%
McDonald's Corp
MCD
8480
0.05%
Hilton Worldwide Holdings Inc
HLT
7066
0.05%
Danaher Corp
DHR
13634
0.05%
T-Mobile US Inc
TMUS
12345
0.05%
Paycom Software Inc
PAYC
17667
0.05%
Northrop Grumman Corp
NOC
4238
0.05%
Dollar General Corp
DG
21937
0.05%
Rockwell Automation Inc
ROK
4950
0.05%
Kinsale Capital Group Inc
KNSL
7386
0.05%
Five Below Inc
FIVE
10466
0.05%
NetApp Inc
NTAP
15809
0.05%
Xylem Inc/NY
XYL
20459
0.05%
STERIS PLC
STE
10509
0.05%
Graco Inc
GGG
29315
0.05%
Blackstone Inc
BX
18578
0.05%
Marriott International Inc/MD
MAR
5609
0.05%
Veeva Systems Inc
VEEV
13604
0.04%
Align Technology Inc
ALGN
12742
0.04%
Clorox Co/The
CLX
21154
0.04%
H&R Block Inc
HRB
53094
0.04%
Pfizer Inc
PFE
75342
0.04%
Delta Air Lines Inc
DAL
24425
0.04%
Republic Services Inc
RSG
9645
0.04%
Oshkosh Corp
OSK
15169
0.04%
Ecolab Inc
ECL
7503
0.04%
Penumbra Inc
PEN
6144
0.04%
Cognex Corp
CGNX
29341
0.04%
Church & Dwight Co Inc
CHD
19772
0.04%
Domino's Pizza Inc
DPZ
6072
0.04%
Automatic Data Processing Inc
ADP
8590
0.04%
ServiceNow Inc
NOW
18196
0.04%
Packaging Corp of America
PKG
8492
0.04%
Medtronic PLC
MDT
23941
0.04%
Applied Industrial Technologies Inc
AIT
5771
0.04%
Manhattan Associates Inc
MANH
12884
0.04%
ExlService Holdings Inc
EXLS
62044
0.04%
Constellation Brands Inc
STZ
12246
0.04%
Palo Alto Networks Inc
PANW
7071
0.04%
Cummins Inc
CMI
2594
0.04%
Pinterest Inc
PINS
86678
0.04%
UnitedHealth Group Inc
UNH
4425
0.04%
VICI Properties Inc
VICI
59195
0.04%
Amdocs Ltd
DOX
27555
0.04%
Fidelity National Information Services Inc
FIS
40168
0.03%
Solventum Corp
SOLV
21891
0.03%
YETI Holdings Inc
YETI
35001
0.03%
Starbucks Corp
SBUX
15865
0.03%
Woodward Inc
WWD
4516
0.03%
Molina Healthcare Inc
MOH
9063
0.03%
Morningstar Inc
MORN
9048
0.03%
CSX Corp
CSX
33341
0.03%
US Foods Holding Corp
USFD
19037
0.03%
Universal Health Services Inc
UHS
10074
0.03%
Smithfield Foods Inc
SFD
57113
0.03%
Southern Co/The
SO
16303
0.03%
Dick's Sporting Goods Inc
DKS
6971
0.03%
SBA Communications Corp
SBAC
7578
0.03%
Lennox International Inc
LII
2954
0.03%
Simpson Manufacturing Co Inc
SSD
7742
0.03%
Lowe's Cos Inc
LOW
6797
0.03%
FedEx Corp
FDX
3525
0.03%
AbbVie Inc
ABBV
6734
0.03%
United Rentals Inc
URI
1431
0.03%
Duke Energy Corp
DUK
11058
0.03%
Jacobs Solutions Inc
J
12007
0.03%
Tesla Inc
TSLA
3145
0.03%
Marathon Petroleum Corp
MPC
5492
0.03%
Steel Dynamics Inc
STLD
5275
0.03%
Expedia Group Inc
EXPE
5776
0.03%
National Fuel Gas Co
NFG
16633
0.03%
Texas Instruments Inc
TXN
4096
0.03%
BorgWarner Inc
BWA
18166
0.03%
Booz Allen Hamilton Holding Corp
BAH
15843
0.03%
Crocs Inc
CROX
10808
0.03%
MSC Industrial Direct Co Inc
MSM
11865
0.03%
Lennar Corp
LEN
13702
0.03%
Pool Corp
POOL
6698
0.03%
Boston Beer Co Inc/The
SAM
6778
0.03%
Columbia Sportswear Co
COLM
18188
0.03%
CVS Health Corp
CVS
13170
0.03%
Agilent Technologies Inc
A
10406
0.03%
RTX Corp
RTX
6781
0.03%
Zoom Communications Inc
ZM
11989
0.02%
MasTec Inc
MTZ
2993
0.02%
Dropbox Inc
DBX
43945
0.02%
Nucor Corp
NUE
4589
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
First Solar Inc
FSLR
4051
0.02%
Darden Restaurants Inc
DRI
5359
0.02%
Crowdstrike Holdings Inc
CRWD
1697
0.02%
Sherwin-Williams Co/The
SHW
3516
0.02%
Chewy Inc
CHWY
51493
0.02%
AppLovin Corp
APP
1918
0.02%
NextEra Energy Inc
NEE
12324
0.02%
AptarGroup Inc
ATR
9237
0.02%
Dolby Laboratories Inc
DLB
18788
0.02%
DoorDash Inc
DASH
6573
0.02%
Carpenter Technology Corp
CRS
2239
0.02%
Talen Energy Corp
TLN
2657
0.02%
Royalty Pharma PLC
RPRX
17679
0.02%
Permian Resources Corp
PR
49206
0.02%
Dynatrace Inc
DT
24396
0.02%
Blackrock Inc
BLK
886
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
American Electric Power Co Inc
AEP
7188
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
American Express Co
AXP
2914
0.02%
Henry Schein Inc
HSIC
12034
0.02%
Genpact Ltd
G
28135
0.02%
Stryker Corp
SYK
2842
0.02%
Gaming and Leisure Properties Inc
GLPI
18140
0.02%
Biogen Inc
BIIB
4374
0.02%
Bristol-Myers Squibb Co
BMY
14882
0.02%
Amphenol Corp
APH
6097
0.02%
Lear Corp
LEA
5827
0.02%
Tetra Tech Inc
TTEK
30327
0.02%
Kenvue Inc
KVUE
47790
0.02%
Crane Co
CR
4691
0.02%
Capital One Financial Corp
COF
4421
0.02%
Etsy Inc
ETSY
13059
0.02%
Bio-Techne Corp
TECH
17214
0.02%
Dover Corp
DOV
3847
0.02%
General Motors Co
GM
9631
0.02%
Dexcom Inc
DXCM
11375
0.02%
NIKE Inc
NKE
16907
0.02%
Texas Pacific Land Corp
TPL
1866
0.02%
CH Robinson Worldwide Inc
CHRW
4285
0.02%
Tradeweb Markets Inc
TW
7448
0.02%
News Corp
NWSA
28150
0.02%
Generac Holdings Inc
GNRC
2663
0.02%
Target Corp
TGT
5721
0.02%
Watsco Inc
WSO
1909
0.01%
Paylocity Holding Corp
PCTY
6373
0.01%
Robert Half Inc
RHI
24838
0.01%
Gartner Inc
IT
4291
0.01%
Hexcel Corp
HXL
7702
0.01%
Chubb Ltd
CB
2113
0.01%
PTC Inc
PTC
4737
0.01%
Illumina Inc
ILMN
4423
0.01%
Gap Inc/The
GAP
27604
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Quanta Services Inc
PWR
896
0.01%
Corpay Inc
CPAY
1856
0.01%
Everpure Inc
P
7627
0.01%
Spotify Technology SA
SPOT
1266
0.01%
Twilio Inc
TWLO
3572
0.01%
Landstar System Inc
LSTR
3195
0.01%
Natera Inc
NTRA
3152
0.01%
Allstate Corp/The
ALL
3056
0.01%
Avery Dennison Corp
AVY
3972
0.01%
Exelon Corp
EXC
13707
0.01%
Toll Brothers Inc
TOL
4424
0.01%
SharkNinja Inc
SN
5200
0.01%
United Airlines Holdings Inc
UAL
5370
0.01%
Allegion plc
ALLE
4605
0.01%
Aflac Inc
AFL
5219
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
On Holding AG
ONON
14859
0.01%
Versigent PLC
VGNT
13182
0.01%
MSA Safety Inc
MSA
3340
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
3M Co
MMM
3647
0.01%
Allison Transmission Holdings Inc
ALSN
4965
0.01%
Floor & Decor Holdings Inc
FND
11292
0.01%
Consolidated Edison Inc
ED
5148
0.01%
Entergy Corp
ETR
4943
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
Equity LifeStyle Properties Inc
ELS
8766
0.01%
Otis Worldwide Corp
OTIS
7555
0.01%
Trimble Inc
TRMB
9873
0.01%
Host Hotels & Resorts Inc
HST
23045
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
Euronet Worldwide Inc
EEFT
7653
0.01%
Autodesk Inc
ADSK
2210
0.01%
Liberty Global Ltd
LBTYA
41995
0.01%
Fiserv Inc
FISV
9069
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Kroger Co/The
KR
7583
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Builders FirstSource Inc
BLDR
5841
0.01%
Atmos Energy Corp
ATO
2552
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
Docusign Inc
DOCU
9083
0.01%
Dominion Energy Inc
D
6523
0.01%
NOV Inc
NOV
21392
0.01%
Ubiquiti Inc
UI
704
0.01%
Valero Energy Corp
VLO
1765
0.01%
Corcept Therapeutics Inc
CORT
6346
0.01%
Pentair PLC
PNR
5814
0.01%
WEC Energy Group Inc
WEC
3689
0.01%
TransDigm Group Inc
TDG
337
0.01%
Mohawk Industries Inc
MHK
3894
0.01%
Edison International
EIX
5710
0.01%
Tyson Foods Inc
TSN
6190
0.01%
ConocoPhillips
COP
3470
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5095
0.01%
CubeSmart
CUBE
9970
0.01%
Brown & Brown Inc
BRO
6992
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
Tapestry Inc
TPR
2808
0.01%
Liberty Global Ltd
LBTYK
32859
0.01%
Cava Group Inc
CAVA
4644
0.01%
Boyd Gaming Corp
BYD
4612
0.01%
Waters Corp
WAT
1096
0.01%
BellRing Brands Inc
BRBR
43426
0.01%
Vistra Corp
VST
2329
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
Super Micro Computer Inc
SMCI
9643
0.01%
DTE Energy Co
DTE
2518
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
Encompass Health Corp
EHC
3469
0.01%
Evergy Inc
EVRG
4252
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
Prologis Inc
PLD
2404
0.01%
Honeywell International Inc
HON
1510
0.01%
Markel Group Inc
MKL
190
0.01%
Halliburton Co
HAL
8858
0.01%
Equity Residential
EQR
5261
0.01%
Fortive Corp
FTV
5831
0.01%
Halozyme Therapeutics Inc
HALO
5081
0.01%
Xcel Energy Inc
XEL
4231
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
PACCAR Inc
PCAR
2894
0.01%
Norfolk Southern Corp
NSC
999
0.01%
Ameren Corp
AEE
2899
0.01%
Lazard Inc
LAZ
6652
0.01%
Roku Inc
ROKU
2416
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Universal Display Corp
OLED
3423
0.01%
W R Berkley Corp
WRB
4667
0.01%
Omnicom Group Inc
OMC
4064
0.01%
Janus Henderson Group PLC
JHG
5842
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
PPL Corp
PPL
8350
0.01%
Leonardo DRS Inc
DRS
6507
0.01%
RLI Corp
RLI
5464
0.01%
DuPont de Nemours Inc
DD
5820
0.01%
Clean Harbors Inc
CLH
983
0.01%
Dillard's Inc
DDS
469
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
PPG Industries Inc
PPG
2356
0.01%
News Corp
NWS
8779
0.01%
American Water Works Co Inc
AWK
2145
0.01%
Pilgrim's Pride Corp
PPC
9075
0.01%
AutoZone Inc
AZO
86
0.01%
Workday Inc
WDAY
2063
0.01%
PG&E Corp
PCG
15305
0.01%
Las Vegas Sands Corp
LVS
4895
0.01%
Hormel Foods Corp
HRL
11727
0.01%
Keurig Dr Pepper Inc
KDP
8092
0.01%
CMS Energy Corp
CMS
3198
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.00%
Palantir Technologies Inc
PLTR
1780
0.00%
Lyft Inc
LYFT
16919
0.00%
Waste Management Inc
WM
1071
0.00%
Paychex Inc
PAYX
2407
0.00%
Amentum Holdings Inc
AMTM
9955
0.00%
Kraft Heinz Co/The
KHC
9180
0.00%
International Paper Co
IP
6772
0.00%
HEICO Corp
HEI/A
925
0.00%
General Mills Inc
GIS
6301
0.00%
LKQ Corp
LKQ
7558
0.00%
Eagle Materials Inc
EXP
974
0.00%
Global Payments Inc
GPN
2833
0.00%
UGI Corp
UGI
5912
0.00%
CBRE Group Inc
CBRE
1591
0.00%
Cencora Inc
COR
759
0.00%
GE HealthCare Technologies Inc
GEHC
3129
0.00%
Insulet Corp
PODD
1309
0.00%
QIAGEN NV
QGEN
5093
0.00%
Equifax Inc
EFX
1117
0.00%
Veralto Corp
VLTO
2156
0.00%
Mattel Inc
MAT
11766
0.00%
Versant Media Group Inc
VSNT
4032
0.00%
Doximity Inc
DOCS
8589
0.00%
Boston Scientific Corp
BSX
3031
0.00%
CASH & EQUIVALENTS
USD
101298.81
0.00%
TPG Inc
2602335D
11683