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11,056
total market cap:
C$212.653 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#532
ETF rank
C$6.57 B
Marketcap
๐บ๐ธ US
Market
C$95.50
Share price
-1.45%
Change (1 day)
23.93%
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
June 21, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
8.18%
Apple Inc
AAPL
1295329
5.04%
NVIDIA Corp
NVDA
1127632
4.24%
Alphabet Inc
GOOGL
543770
3.45%
Alphabet Inc
GOOG
442777
2.76%
Micron Technology Inc
MU
114932
2.65%
Lam Research Corp
LRCX
321627
2.64%
Microsoft Corp
MSFT
328955
2.60%
Visa Inc
V
374565
2.49%
QUALCOMM Inc
QCOM
517516
1.83%
McKesson Corp
MCK
114857
1.82%
Chevron Corp
CVX
493554
1.75%
Mastercard Inc
MA
168486
1.74%
Altria Group Inc
MO
1167858
1.68%
Meta Platforms Inc
META
137191
1.63%
Applied Materials Inc
AMAT
124941
1.59%
Berkshire Hathaway Inc
BRK/B
153547
1.49%
Amazon.com Inc
AMZN
287776
1.34%
Costco Wholesale Corp
COST
66286
1.31%
KLA Corp
KLAC
237535
1.17%
TJX Cos Inc/The
TJX
337162
1.17%
Booking Holdings Inc
BKNG
320617
1.11%
Walmart Inc
WMT
448935
1.08%
Western Digital Corp
WDC
68375
0.99%
Merck & Co Inc
MRK
409285
0.86%
Monster Beverage Corp
MNST
446741
0.84%
Progressive Corp/The
PGR
194625
0.84%
Cigna Group/The
CI
142755
0.82%
Cisco Systems Inc
CSCO
325791
0.79%
Broadcom Inc
AVGO
90621
0.77%
Colgate-Palmolive Co
CL
405531
0.75%
Moody's Corp
MCO
78137
0.73%
Johnson & Johnson
JNJ
151862
0.70%
Adobe Inc
ADBE
170296
0.70%
Philip Morris International Inc
PM
185080
0.70%
Ross Stores Inc
ROST
140981
0.68%
T Rowe Price Group Inc
TROW
296475
0.68%
EOG Resources Inc
EOG
247338
0.66%
Newmont Corp
NEM
300030
0.63%
GE Vernova Inc
GEV
26643
0.61%
Expeditors International of Washington Inc
EXPD
177935
0.58%
Electronic Arts Inc
EA
135343
0.56%
EMCOR Group Inc
EME
31789
0.55%
Abbott Laboratories
ABT
292875
0.55%
Humana Inc
HUM
71774
0.53%
Accenture PLC
ACN
196061
0.53%
Procter & Gamble Co/The
PG
166703
0.52%
MSCI Inc
MSCI
42067
0.51%
WW Grainger Inc
GWW
17695
0.51%
NVR Inc
NVR
3721
0.50%
Fastenal Co
FAST
515410
0.50%
United Therapeutics Corp
UTHR
43588
0.47%
Public Storage
PSA
69599
0.40%
Regeneron Pharmaceuticals Inc
REGN
30772
0.37%
Garmin Ltd
GRMN
74747
0.37%
Old Dominion Freight Line Inc
ODFL
79515
0.37%
Carlisle Cos Inc
CSL
48617
0.36%
Airbnb Inc
ABNB
120453
0.35%
Cintas Corp
CTAS
97646
0.35%
eBay Inc
EBAY
151788
0.34%
Illinois Tool Works Inc
ITW
61313
0.32%
Williams-Sonoma Inc
WSM
67155
0.32%
IDEXX Laboratories Inc
IDXX
27006
0.32%
Snap-on Inc
SNA
38570
0.31%
Trane Technologies PLC
TT
30398
0.31%
Exelixis Inc
EXEL
280620
0.29%
Reliance Inc
RS
34246
0.28%
ResMed Inc
RMD
71045
0.28%
Monolithic Power Systems Inc
MPWR
8399
0.27%
PulteGroup Inc
PHM
101770
0.27%
Arista Networks Inc
ANET
75967
0.27%
SEI Investments Co
SEIC
140182
0.26%
Ulta Beauty Inc
ULTA
27154
0.26%
AMETEK Inc
AME
51087
0.26%
United Parcel Service Inc
UPS
115797
0.26%
Eaton Corp PLC
ETN
28765
0.25%
Gilead Sciences Inc
GILD
94588
0.25%
Linde PLC
LIN
22993
0.25%
Freeport-McMoRan Inc
FCX
169600
0.24%
TechnipFMC PLC
FTI
173981
0.24%
Corteva Inc
CTVA
142527
0.23%
VeriSign Inc
VRSN
41217
0.22%
Chipotle Mexican Grill Inc
CMG
320783
0.22%
Comfort Systems USA Inc
FIX
5286
0.22%
Intuit Inc
INTU
38948
0.21%
General Dynamics Corp
GD
28768
0.21%
Solstice Advanced Materials Inc
SOLS
116708
0.21%
Cboe Global Markets Inc
CBOE
39418
0.21%
Kimberly-Clark Corp
KMB
94433
0.21%
Uber Technologies Inc
UBER
136005
0.20%
Caterpillar Inc
CAT
9742
0.20%
JB Hunt Transport Services Inc
JBHT
35203
0.20%
Marsh & McLennan Cos Inc
MRSH
58788
0.19%
Qnity Electronics Inc
Q
54227
0.19%
Salesforce Inc
CRM
58913
0.19%
Texas Roadhouse Inc
TXRH
49310
0.17%
Ralph Lauren Corp
RL
19637
0.17%
Zoetis Inc
ZTS
101483
0.17%
Mettler-Toledo International Inc
MTD
6872
0.17%
MGIC Investment Corp
MTG
301341
0.17%
Copart Inc
CPRT
258060
0.16%
Lockheed Martin Corp
LMT
14837
0.16%
Advanced Micro Devices Inc
AMD
13767
0.16%
O'Reilly Automotive Inc
ORLY
84828
0.15%
Deckers Outdoor Corp
DECK
66826
0.15%
FactSet Research Systems Inc
FDS
32868
0.15%
Edwards Lifesciences Corp
EW
79017
0.14%
PepsiCo Inc
PEP
46877
0.14%
Fortinet Inc
FTNT
44495
0.14%
Incyte Corp
INCY
65024
0.13%
Evercore Inc
EVR
17084
0.13%
Broadridge Financial Solutions Inc
BR
45668
0.13%
Chemed Corp
CHE
14245
0.13%
CF Industries Holdings Inc
CF
60110
0.13%
Johnson Controls International plc
JCI
42178
0.13%
Eli Lilly & Co
LLY
5554
0.12%
Synopsys Inc
SNPS
12899
0.12%
Verisk Analytics Inc
VRSK
33107
0.12%
F5 Inc
FFIV
14916
0.12%
West Pharmaceutical Services Inc
WST
17381
0.12%
Simon Property Group Inc
SPG
25708
0.12%
A O Smith Corp
AOS
93544
0.11%
Houlihan Lokey Inc
HLI
37688
0.11%
Masco Corp
MAS
69793
0.11%
Best Buy Co Inc
BBY
67813
0.11%
Royal Gold Inc
RGLD
23122
0.10%
Netflix Inc
NFLX
63243
0.10%
Southern Copper Corp
SCCO
25144
0.10%
Hubbell Inc
HUBB
8817
0.10%
HCA Healthcare Inc
HCA
12254
0.10%
Grand Canyon Education Inc
LOPE
32346
0.10%
Jack Henry & Associates Inc
JKHY
36003
0.10%
LPL Financial Holdings Inc
LPLA
15328
0.10%
SLB Ltd
SLB
92774
0.09%
Sprouts Farmers Market Inc
SFM
54399
0.09%
TopBuild Corp
BLD
9992
0.09%
Neurocrine Biosciences Inc
NBIX
26686
0.09%
Emerson Electric Co
EMR
27921
0.09%
Lululemon Athletica Inc
LULU
37404
0.09%
Maplebear Inc
CART
92110
0.08%
Walt Disney Co/The
DIS
38175
0.08%
Hershey Co/The
HSY
22900
0.08%
Westinghouse Air Brake Technologies Corp
WAB
14143
0.08%
Arch Capital Group Ltd
ACGL
41678
0.08%
Louisiana-Pacific Corp
LPX
48589
0.08%
Rollins Inc
ROL
83753
0.08%
Coupang Inc
CPNG
208094
0.08%
Fox Corp
FOXA
71630
0.08%
PayPal Holdings Inc
PYPL
87505
0.08%
Mondelez International Inc
MDLZ
60425
0.08%
Brookfield Asset Management Ltd
BAM
75141
0.08%
AT&T Inc
T
162508
0.07%
Skyworks Solutions Inc
SWKS
48402
0.07%
NRG Energy Inc
NRG
25833
0.07%
Intuitive Surgical Inc
ISRG
8524
0.07%
Analog Devices Inc
ADI
7970
0.07%
DR Horton Inc
DHI
21940
0.07%
Mueller Industries Inc
MLI
25111
0.07%
Fair Isaac Corp
FICO
3143
0.07%
Devon Energy Corp
DVN
81110
0.07%
Verizon Communications Inc
VZ
75649
0.07%
Gentex Corp
GNTX
131974
0.07%
Valmont Industries Inc
VMI
5963
0.07%
Medpace Holdings Inc
MEDP
7274
0.07%
New York Times Co/The
NYT
45691
0.07%
Coca-Cola Co/The
KO
41416
0.07%
Teradyne Inc
TER
7500
0.07%
Cirrus Logic Inc
CRUS
19755
0.07%
BioMarin Pharmaceutical Inc
BMRN
57587
0.07%
MarketAxess Holdings Inc
MKTX
25907
0.07%
Invesco Government & Agency Portfolio
AGPXX
3113662.36
0.07%
Toro Co/The
TTC
33123
0.06%
Cincinnati Financial Corp
CINF
17865
0.06%
Exxon Mobil Corp
XOM
21958
0.06%
Cognizant Technology Solutions Corp
CTSH
69060
0.06%
Globus Medical Inc
GMED
37456
0.06%
Amgen Inc
AMGN
8731
0.06%
Yum! Brands Inc
YUM
19237
0.06%
Parker-Hannifin Corp
PH
3047
0.06%
BJ's Wholesale Club Holdings Inc
BJ
34024
0.06%
Howmet Aerospace Inc
HWM
10322
0.06%
S&P Global Inc
SPGI
6837
0.06%
FTI Consulting Inc
FCN
19286
0.06%
Baker Hughes Co
BKR
47848
0.06%
Aon PLC
AON
8536
0.06%
Kirby Corp
KEX
19278
0.06%
Synchrony Financial
SYF
35748
0.05%
Ingredion Inc
INGR
26363
0.05%
Union Pacific Corp
UNP
9887
0.05%
Aptiv PLC
APTV
39548
0.05%
Hamilton Lane Inc
HLNE
30354
0.05%
NetApp Inc
NTAP
15715
0.05%
Fox Corp
FOX
53134
0.05%
Donaldson Co Inc
DCI
28981
0.05%
Dollar General Corp
DG
21796
0.05%
Ferguson Enterprises Inc
FERG
10322
0.05%
Rayonier Inc
RYN
115614
0.05%
ITT Inc
ITT
12431
0.05%
Hilton Worldwide Holdings Inc
HLT
7019
0.05%
Danaher Corp
DHR
13540
0.05%
Tractor Supply Co
TSCO
79286
0.05%
McDonald's Corp
MCD
8433
0.05%
Rockwell Automation Inc
ROK
4903
0.05%
Align Technology Inc
ALGN
12648
0.05%
Motorola Solutions Inc
MSI
5798
0.05%
Blackstone Inc
BX
18437
0.05%
Xylem Inc/NY
XYL
20318
0.05%
Kinsale Capital Group Inc
KNSL
7339
0.05%
Comcast Corp
CMCSA
100943
0.05%
T-Mobile US Inc
TMUS
12251
0.05%
Graco Inc
GGG
29127
0.05%
Marriott International Inc/MD
MAR
5562
0.05%
Paycom Software Inc
PAYC
17526
0.05%
Northrop Grumman Corp
NOC
4191
0.04%
STERIS PLC
STE
10415
0.04%
Oshkosh Corp
OSK
15075
0.04%
Veeva Systems Inc
VEEV
13510
0.04%
Delta Air Lines Inc
DAL
24237
0.04%
Palo Alto Networks Inc
PANW
7024
0.04%
Clorox Co/The
CLX
21013
0.04%
Five Below Inc
FIVE
10372
0.04%
Ecolab Inc
ECL
7456
0.04%
Republic Services Inc
RSG
9598
0.04%
Packaging Corp of America
PKG
8445
0.04%
Applied Industrial Technologies Inc
AIT
5724
0.04%
Penumbra Inc
PEN
6097
0.04%
Cognex Corp
CGNX
29153
0.04%
Woodward Inc
WWD
4469
0.04%
Domino's Pizza Inc
DPZ
6025
0.04%
Medtronic PLC
MDT
23800
0.04%
Pfizer Inc
PFE
74825
0.04%
Automatic Data Processing Inc
ADP
8543
0.04%
Church & Dwight Co Inc
CHD
19631
0.04%
Cummins Inc
CMI
2594
0.04%
H&R Block Inc
HRB
52718
0.04%
UnitedHealth Group Inc
UNH
4378
0.04%
Molina Healthcare Inc
MOH
9016
0.04%
Pinterest Inc
PINS
86067
0.04%
US Foods Holding Corp
USFD
18896
0.04%
ServiceNow Inc
NOW
18055
0.04%
Constellation Brands Inc
STZ
12152
0.04%
YETI Holdings Inc
YETI
34766
0.04%
Manhattan Associates Inc
MANH
12790
0.03%
Solventum Corp
SOLV
21750
0.03%
Dick's Sporting Goods Inc
DKS
6924
0.03%
ExlService Holdings Inc
EXLS
61621
0.03%
Starbucks Corp
SBUX
15771
0.03%
Lennox International Inc
LII
2954
0.03%
VICI Properties Inc
VICI
58772
0.03%
Fidelity National Information Services Inc
FIS
39886
0.03%
United Rentals Inc
URI
1431
0.03%
Simpson Manufacturing Co Inc
SSD
7695
0.03%
CSX Corp
CSX
33106
0.03%
Southern Co/The
SO
16209
0.03%
Lowe's Cos Inc
LOW
6750
0.03%
AbbVie Inc
ABBV
6687
0.03%
Jacobs Solutions Inc
J
11913
0.03%
Universal Health Services Inc
UHS
10027
0.03%
Smithfield Foods Inc
SFD
56737
0.03%
Amdocs Ltd
DOX
27367
0.03%
SBA Communications Corp
SBAC
7531
0.03%
MSC Industrial Direct Co Inc
MSM
11771
0.03%
Morningstar Inc
MORN
9001
0.03%
Expedia Group Inc
EXPE
5729
0.03%
Duke Energy Corp
DUK
10964
0.03%
Crocs Inc
CROX
10714
0.03%
Pool Corp
POOL
6651
0.03%
Marathon Petroleum Corp
MPC
5445
0.03%
Carpenter Technology Corp
CRS
2239
0.03%
Agilent Technologies Inc
A
10324
0.03%
Texas Instruments Inc
TXN
4049
0.03%
Steel Dynamics Inc
STLD
5228
0.03%
BorgWarner Inc
BWA
18025
0.03%
CVS Health Corp
CVS
13076
0.03%
Tesla Inc
TSLA
3145
0.03%
National Fuel Gas Co
NFG
16539
0.03%
RTX Corp
RTX
6734
0.03%
Lennar Corp
LEN
13608
0.03%
Columbia Sportswear Co
COLM
18047
0.03%
Boston Beer Co Inc/The
SAM
6731
0.02%
Crowdstrike Holdings Inc
CRWD
1697
0.02%
Talen Energy Corp
TLN
2657
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
MasTec Inc
MTZ
2993
0.02%
FedEx Corp
FDX
3478
0.02%
Dropbox Inc
DBX
43663
0.02%
Darden Restaurants Inc
DRI
5312
0.02%
DoorDash Inc
DASH
6526
0.02%
Sherwin-Williams Co/The
SHW
3469
0.02%
Nucor Corp
NUE
4542
0.02%
AptarGroup Inc
ATR
9190
0.02%
NextEra Energy Inc
NEE
12230
0.02%
Booz Allen Hamilton Holding Corp
BAH
15749
0.02%
First Solar Inc
FSLR
4004
0.02%
Zoom Communications Inc
ZM
11895
0.02%
Dynatrace Inc
DT
24208
0.02%
Crane Co
CR
4644
0.02%
Amphenol Corp
APH
6050
0.02%
Bio-Techne Corp
TECH
17120
0.02%
American Express Co
AXP
2914
0.02%
Dolby Laboratories Inc
DLB
18647
0.02%
Etsy Inc
ETSY
12965
0.02%
Henry Schein Inc
HSIC
11940
0.02%
Blackrock Inc
BLK
886
0.02%
Chewy Inc
CHWY
51164
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
Royalty Pharma PLC
RPRX
17538
0.02%
American Electric Power Co Inc
AEP
7141
0.02%
Permian Resources Corp
PR
48877
0.02%
AppLovin Corp
APP
1918
0.02%
Capital One Financial Corp
COF
4374
0.02%
Stryker Corp
SYK
2842
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
Kenvue Inc
KVUE
47461
0.02%
Biogen Inc
BIIB
4327
0.02%
Dover Corp
DOV
3800
0.02%
Tetra Tech Inc
TTEK
30139
0.02%
Dexcom Inc
DXCM
11281
0.02%
Gaming and Leisure Properties Inc
GLPI
17999
0.02%
Lear Corp
LEA
5780
0.02%
Bristol-Myers Squibb Co
BMY
14788
0.02%
Genpact Ltd
G
27947
0.02%
CH Robinson Worldwide Inc
CHRW
4238
0.02%
Robert Half Inc
RHI
24650
0.02%
NIKE Inc
NKE
16813
0.02%
Watsco Inc
WSO
1909
0.02%
General Motors Co
GM
9584
0.02%
Hexcel Corp
HXL
7655
0.02%
Generac Holdings Inc
GNRC
2663
0.02%
Target Corp
TGT
5674
0.02%
Tradeweb Markets Inc
TW
7401
0.02%
Natera Inc
NTRA
3152
0.02%
SharkNinja Inc
SN
5153
0.02%
Illumina Inc
ILMN
4376
0.01%
News Corp
NWSA
27962
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Chubb Ltd
CB
2113
0.01%
Toll Brothers Inc
TOL
4377
0.01%
Allstate Corp/The
ALL
3056
0.01%
Landstar System Inc
LSTR
3195
0.01%
Texas Pacific Land Corp
TPL
1866
0.01%
Twilio Inc
TWLO
3525
0.01%
Corpay Inc
CPAY
1856
0.01%
Paylocity Holding Corp
PCTY
6326
0.01%
United Airlines Holdings Inc
UAL
5323
0.01%
Quanta Services Inc
PWR
896
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Exelon Corp
EXC
13613
0.01%
Avery Dennison Corp
AVY
3925
0.01%
Allegion plc
ALLE
4558
0.01%
Versigent PLC
VGNT
13088
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
Aflac Inc
AFL
5172
0.01%
Floor & Decor Holdings Inc
FND
11198
0.01%
Spotify Technology SA
SPOT
1266
0.01%
Allison Transmission Holdings Inc
ALSN
4918
0.01%
Gap Inc/The
GAP
27416
0.01%
3M Co
MMM
3600
0.01%
On Holding AG
ONON
14765
0.01%
Host Hotels & Resorts Inc
HST
22904
0.01%
Everpure Inc
P
7580
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
Otis Worldwide Corp
OTIS
7508
0.01%
MSA Safety Inc
MSA
3340
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
Entergy Corp
ETR
4896
0.01%
Consolidated Edison Inc
ED
5101
0.01%
Equity LifeStyle Properties Inc
ELS
8719
0.01%
Gartner Inc
IT
4244
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
PTC Inc
PTC
4690
0.01%
Corcept Therapeutics Inc
CORT
6299
0.01%
Euronet Worldwide Inc
EEFT
7606
0.01%
Trimble Inc
TRMB
9826
0.01%
Liberty Global Ltd
LBTYA
41713
0.01%
Builders FirstSource Inc
BLDR
5794
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
TransDigm Group Inc
TDG
337
0.01%
Dominion Energy Inc
D
6476
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Atmos Energy Corp
ATO
2552
0.01%
Mohawk Industries Inc
MHK
3847
0.01%
Fiserv Inc
FISV
9022
0.01%
Pentair PLC
PNR
5767
0.01%
Autodesk Inc
ADSK
2210
0.01%
Kroger Co/The
KR
7536
0.01%
Valero Energy Corp
VLO
1765
0.01%
Ubiquiti Inc
UI
704
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Brown & Brown Inc
BRO
6945
0.01%
Cava Group Inc
CAVA
4597
0.01%
WEC Energy Group Inc
WEC
3642
0.01%
BellRing Brands Inc
BRBR
43144
0.01%
Edison International
EIX
5663
0.01%
Tapestry Inc
TPR
2808
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
CubeSmart
CUBE
9923
0.01%
NOV Inc
NOV
21251
0.01%
Docusign Inc
DOCU
9036
0.01%
Waters Corp
WAT
1096
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5048
0.01%
Boyd Gaming Corp
BYD
4565
0.01%
Vistra Corp
VST
2329
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
DTE Energy Co
DTE
2518
0.01%
ConocoPhillips
COP
3444
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
Fortive Corp
FTV
5784
0.01%
Liberty Global Ltd
LBTYK
32624
0.01%
Markel Group Inc
MKL
190
0.01%
Evergy Inc
EVRG
4205
0.01%
Honeywell International Inc
HON
1510
0.01%
Halozyme Therapeutics Inc
HALO
5034
0.01%
PACCAR Inc
PCAR
2894
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Tyson Foods Inc
TSN
6143
0.01%
Prologis Inc
PLD
2404
0.01%
Encompass Health Corp
EHC
3441
0.01%
Equity Residential
EQR
5214
0.01%
Roku Inc
ROKU
2416
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
Xcel Energy Inc
XEL
4184
0.01%
Ameren Corp
AEE
2899
0.01%
W R Berkley Corp
WRB
4620
0.01%
Halliburton Co
HAL
8811
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Universal Display Corp
OLED
3423
0.01%
Janus Henderson Group PLC
JHG
5795
0.01%
Norfolk Southern Corp
NSC
999
0.01%
Leonardo DRS Inc
DRS
6460
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
PPL Corp
PPL
8303
0.01%
Super Micro Computer Inc
SMCI
9596
0.01%
Lazard Inc
LAZ
6605
0.01%
Omnicom Group Inc
OMC
4017
0.01%
RLI Corp
RLI
5417
0.01%
Fedex Freight Holding Co Inc
FDXF
1757
0.01%
Clean Harbors Inc
CLH
983
0.01%
Hormel Foods Corp
HRL
11633
0.01%
PPG Industries Inc
PPG
2356
0.01%
DuPont de Nemours Inc
DD
5773
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
American Water Works Co Inc
AWK
2145
0.01%
AutoZone Inc
AZO
86
0.01%
Dillard's Inc
DDS
469
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.01%
News Corp
NWS
8732
0.01%
PG&E Corp
PCG
15211
0.01%
International Paper Co
IP
6725
0.01%
Keurig Dr Pepper Inc
KDP
8045
0.01%
Pilgrim's Pride Corp
PPC
9028
0.01%
Workday Inc
WDAY
2063
0.01%
Lyft Inc
LYFT
16825
0.01%
Paychex Inc
PAYX
2407
0.01%
Las Vegas Sands Corp
LVS
4848
0.00%
CMS Energy Corp
CMS
3198
0.00%
Waste Management Inc
WM
1071
0.00%
HEICO Corp
HEI/A
925
0.00%
Palantir Technologies Inc
PLTR
1780
0.00%
Eagle Materials Inc
EXP
974
0.00%
Amentum Holdings Inc
AMTM
9908
0.00%
Kraft Heinz Co/The
KHC
9133
0.00%
CBRE Group Inc
CBRE
1591
0.00%
General Mills Inc
GIS
6254
0.00%
Cencora Inc
COR
759
0.00%
UGI Corp
UGI
5865
0.00%
LKQ Corp
LKQ
7511
0.00%
GE HealthCare Technologies Inc
GEHC
3129
0.00%
Insulet Corp
PODD
1309
0.00%
Global Payments Inc
GPN
2833
0.00%
QIAGEN NV
QGEN
5046
0.00%
Veralto Corp
VLTO
2156
0.00%
Doximity Inc
DOCS
8542
0.00%
Equifax Inc
EFX
1117
0.00%
Mattel Inc
MAT
11672
0.00%
Versant Media Group Inc
VSNT
3985
0.00%
Boston Scientific Corp
BSX
3031
0.00%
CASH & EQUIVALENTS
USD
70962.56
0.00%
TPG Inc
2602335D
11683