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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#529
ETF rank
โฌ4.08 B
Marketcap
๐บ๐ธ US
Market
59,32ย โฌ
Share price
0.19%
Change (1 day)
22.78%
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 23, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
8.22%
Apple Inc
AAPL
1294500
4.87%
NVIDIA Corp
NVDA
1126928
4.06%
Alphabet Inc
GOOGL
543426
3.30%
Alphabet Inc
GOOG
442481
2.65%
Visa Inc
V
374307
2.65%
Microsoft Corp
MSFT
328758
2.61%
Micron Technology Inc
MU
114875
2.58%
Lam Research Corp
LRCX
321438
2.29%
QUALCOMM Inc
QCOM
517180
1.89%
McKesson Corp
MCK
114800
1.87%
Chevron Corp
CVX
493258
1.83%
Altria Group Inc
MO
1167137
1.77%
Mastercard Inc
MA
168355
1.66%
Meta Platforms Inc
META
137108
1.63%
Berkshire Hathaway Inc
BRK/B
153435
1.58%
Applied Materials Inc
AMAT
124854
1.45%
Amazon.com Inc
AMZN
287604
1.37%
Costco Wholesale Corp
COST
66263
1.25%
KLA Corp
KLAC
237199
1.19%
TJX Cos Inc/The
TJX
336950
1.17%
Booking Holdings Inc
BKNG
320436
1.16%
Walmart Inc
WMT
448640
1.06%
Merck & Co Inc
MRK
409003
0.99%
Western Digital Corp
WDC
68335
0.90%
Progressive Corp/The
PGR
194488
0.90%
Monster Beverage Corp
MNST
446463
0.87%
Cigna Group/The
CI
142679
0.85%
Cisco Systems Inc
CSCO
325568
0.80%
Colgate-Palmolive Co
CL
405279
0.78%
Johnson & Johnson
JNJ
151763
0.75%
Moody's Corp
MCO
78070
0.74%
Broadcom Inc
AVGO
90555
0.73%
Adobe Inc
ADBE
170296
0.72%
EOG Resources Inc
EOG
247185
0.71%
Philip Morris International Inc
PM
184969
0.70%
Ross Stores Inc
ROST
140867
0.69%
T Rowe Price Group Inc
TROW
296284
0.63%
Newmont Corp
NEM
300030
0.62%
Expeditors International of Washington Inc
EXPD
177935
0.59%
GE Vernova Inc
GEV
26643
0.59%
Electronic Arts Inc
EA
135343
0.57%
EMCOR Group Inc
EME
31789
0.57%
Abbott Laboratories
ABT
292875
0.56%
Humana Inc
HUM
71774
0.54%
Procter & Gamble Co/The
PG
166703
0.54%
Accenture PLC
ACN
195912
0.53%
MSCI Inc
MSCI
42034
0.51%
NVR Inc
NVR
3721
0.51%
United Therapeutics Corp
UTHR
43540
0.51%
Fastenal Co
FAST
515410
0.50%
WW Grainger Inc
GWW
17695
0.49%
Public Storage
PSA
69599
0.41%
Regeneron Pharmaceuticals Inc
REGN
30772
0.38%
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
0.36%
eBay Inc
EBAY
151788
0.36%
Cintas Corp
CTAS
97646
0.35%
Illinois Tool Works Inc
ITW
61313
0.33%
Williams-Sonoma Inc
WSM
67155
0.32%
Snap-on Inc
SNA
38570
0.32%
IDEXX Laboratories Inc
IDXX
27006
0.31%
Trane Technologies PLC
TT
30398
0.31%
Exelixis Inc
EXEL
280620
0.29%
Reliance Inc
RS
34246
0.29%
ResMed Inc
RMD
71045
0.28%
PulteGroup Inc
PHM
101770
0.27%
SEI Investments Co
SEIC
140182
0.27%
Ulta Beauty Inc
ULTA
27154
0.27%
Arista Networks Inc
ANET
75967
0.26%
United Parcel Service Inc
UPS
115797
0.26%
AMETEK Inc
AME
51087
0.26%
Monolithic Power Systems Inc
MPWR
8399
0.26%
Gilead Sciences Inc
GILD
94588
0.25%
Linde PLC
LIN
22993
0.25%
Eaton Corp PLC
ETN
28765
0.25%
TechnipFMC PLC
FTI
173981
0.24%
Corteva Inc
CTVA
142527
0.24%
Freeport-McMoRan Inc
FCX
169600
0.22%
VeriSign Inc
VRSN
41217
0.22%
Cboe Global Markets Inc
CBOE
39418
0.22%
Comfort Systems USA Inc
FIX
5286
0.22%
General Dynamics Corp
GD
28768
0.22%
Intuit Inc
INTU
38948
0.21%
Kimberly-Clark Corp
KMB
94433
0.21%
Chipotle Mexican Grill Inc
CMG
320783
0.21%
Solstice Advanced Materials Inc
SOLS
116708
0.21%
Marsh & McLennan Cos Inc
MRSH
58788
0.21%
Caterpillar Inc
CAT
9717
0.20%
JB Hunt Transport Services Inc
JBHT
35203
0.20%
Uber Technologies Inc
UBER
136005
0.20%
Salesforce Inc
CRM
58913
0.19%
Texas Roadhouse Inc
TXRH
49310
0.19%
Qnity Electronics Inc
Q
54227
0.17%
Ralph Lauren Corp
RL
19637
0.17%
MGIC Investment Corp
MTG
301341
0.17%
Mettler-Toledo International Inc
MTD
6872
0.17%
Zoetis Inc
ZTS
101483
0.16%
Copart Inc
CPRT
258060
0.16%
Lockheed Martin Corp
LMT
14837
0.16%
O'Reilly Automotive Inc
ORLY
84828
0.15%
FactSet Research Systems Inc
FDS
32868
0.15%
Advanced Micro Devices Inc
AMD
13767
0.15%
Deckers Outdoor Corp
DECK
66826
0.15%
Edwards Lifesciences Corp
EW
78737
0.15%
Incyte Corp
INCY
64802
0.15%
PepsiCo Inc
PEP
46877
0.14%
Fortinet Inc
FTNT
44495
0.14%
Invesco Government & Agency Portfolio
AGPXX
6330792.66
0.14%
Chemed Corp
CHE
14192
0.14%
Broadridge Financial Solutions Inc
BR
45668
0.13%
Evercore Inc
EVR
17003
0.13%
Eli Lilly & Co
LLY
5554
0.13%
CF Industries Holdings Inc
CF
60110
0.13%
Johnson Controls International plc
JCI
42026
0.13%
Synopsys Inc
SNPS
12899
0.13%
West Pharmaceutical Services Inc
WST
17381
0.13%
Verisk Analytics Inc
VRSK
33107
0.12%
F5 Inc
FFIV
14848
0.12%
Simon Property Group Inc
SPG
25708
0.12%
A O Smith Corp
AOS
93544
0.11%
Houlihan Lokey Inc
HLI
37545
0.11%
Best Buy Co Inc
BBY
67813
0.11%
Masco Corp
MAS
69452
0.10%
Royal Gold Inc
RGLD
23027
0.10%
HCA Healthcare Inc
HCA
12254
0.10%
Grand Canyon Education Inc
LOPE
32346
0.10%
Netflix Inc
NFLX
63243
0.10%
Sprouts Farmers Market Inc
SFM
54399
0.10%
Jack Henry & Associates Inc
JKHY
36003
0.10%
LPL Financial Holdings Inc
LPLA
15255
0.10%
Southern Copper Corp
SCCO
25144
0.10%
Hubbell Inc
HUBB
8766
0.10%
SLB Ltd
SLB
92774
0.09%
Neurocrine Biosciences Inc
NBIX
26686
0.09%
Maplebear Inc
CART
92110
0.09%
Hershey Co/The
HSY
22788
0.09%
Lululemon Athletica Inc
LULU
37404
0.09%
TopBuild Corp
BLD
9915
0.09%
Emerson Electric Co
EMR
27791
0.09%
Walt Disney Co/The
DIS
38175
0.08%
Arch Capital Group Ltd
ACGL
41678
0.08%
Westinghouse Air Brake Technologies Corp
WAB
14066
0.08%
Rollins Inc
ROL
83753
0.08%
AT&T Inc
T
162508
0.08%
Mondelez International Inc
MDLZ
60425
0.08%
PayPal Holdings Inc
PYPL
87505
0.08%
Coupang Inc
CPNG
208094
0.08%
Louisiana-Pacific Corp
LPX
48589
0.08%
Brookfield Asset Management Ltd
BAM
75141
0.08%
NRG Energy Inc
NRG
25833
0.08%
Skyworks Solutions Inc
SWKS
48402
0.08%
Devon Energy Corp
DVN
81110
0.08%
Verizon Communications Inc
VZ
75649
0.08%
Fox Corp
FOXA
71630
0.07%
Medpace Holdings Inc
MEDP
7274
0.07%
Fair Isaac Corp
FICO
3117
0.07%
DR Horton Inc
DHI
21940
0.07%
Mueller Industries Inc
MLI
25111
0.07%
Intuitive Surgical Inc
ISRG
8466
0.07%
Valmont Industries Inc
VMI
5963
0.07%
Coca-Cola Co/The
KO
41416
0.07%
New York Times Co/The
NYT
45691
0.07%
Gentex Corp
GNTX
131974
0.07%
BioMarin Pharmaceutical Inc
BMRN
57587
0.07%
Analog Devices Inc
ADI
7970
0.07%
Cincinnati Financial Corp
CINF
17865
0.07%
Teradyne Inc
TER
7500
0.07%
Cirrus Logic Inc
CRUS
19755
0.07%
Exxon Mobil Corp
XOM
21958
0.07%
MarketAxess Holdings Inc
MKTX
25907
0.07%
Toro Co/The
TTC
33123
0.07%
Amgen Inc
AMGN
8731
0.06%
Globus Medical Inc
GMED
37456
0.06%
BJ's Wholesale Club Holdings Inc
BJ
34024
0.06%
Yum! Brands Inc
YUM
19237
0.06%
Parker-Hannifin Corp
PH
3021
0.06%
Howmet Aerospace Inc
HWM
10322
0.06%
Cognizant Technology Solutions Corp
CTSH
69060
0.06%
Baker Hughes Co
BKR
47848
0.06%
FTI Consulting Inc
FCN
19286
0.06%
Aon PLC
AON
8536
0.06%
S&P Global Inc
SPGI
6837
0.06%
Synchrony Financial
SYF
35748
0.06%
Kirby Corp
KEX
19278
0.06%
Ingredion Inc
INGR
26363
0.06%
Union Pacific Corp
UNP
9887
0.05%
Dollar General Corp
DG
21796
0.05%
NetApp Inc
NTAP
15715
0.05%
Rayonier Inc
RYN
115614
0.05%
Donaldson Co Inc
DCI
28981
0.05%
Aptiv PLC
APTV
39548
0.05%
Ferguson Enterprises Inc
FERG
10322
0.05%
Danaher Corp
DHR
13540
0.05%
ITT Inc
ITT
12431
0.05%
Hilton Worldwide Holdings Inc
HLT
7019
0.05%
Fox Corp
FOX
53134
0.05%
Tractor Supply Co
TSCO
79286
0.05%
Hamilton Lane Inc
HLNE
30354
0.05%
Comcast Corp
CMCSA
100943
0.05%
McDonald's Corp
MCD
8433
0.05%
Motorola Solutions Inc
MSI
5798
0.05%
T-Mobile US Inc
TMUS
12251
0.05%
Xylem Inc/NY
XYL
20318
0.05%
Rockwell Automation Inc
ROK
4903
0.05%
Kinsale Capital Group Inc
KNSL
7339
0.05%
Blackstone Inc
BX
18437
0.05%
Paycom Software Inc
PAYC
17526
0.05%
Graco Inc
GGG
29127
0.05%
Veeva Systems Inc
VEEV
13510
0.05%
Marriott International Inc/MD
MAR
5562
0.05%
Northrop Grumman Corp
NOC
4191
0.05%
Align Technology Inc
ALGN
12648
0.05%
STERIS PLC
STE
10415
0.05%
Oshkosh Corp
OSK
15075
0.05%
Delta Air Lines Inc
DAL
24237
0.04%
Palo Alto Networks Inc
PANW
7024
0.04%
Ecolab Inc
ECL
7456
0.04%
Republic Services Inc
RSG
9598
0.04%
Packaging Corp of America
PKG
8445
0.04%
Clorox Co/The
CLX
21013
0.04%
Penumbra Inc
PEN
6097
0.04%
Five Below Inc
FIVE
10372
0.04%
Medtronic PLC
MDT
23800
0.04%
Woodward Inc
WWD
4469
0.04%
H&R Block Inc
HRB
52718
0.04%
Automatic Data Processing Inc
ADP
8543
0.04%
Applied Industrial Technologies Inc
AIT
5724
0.04%
Church & Dwight Co Inc
CHD
19631
0.04%
Cognex Corp
CGNX
29153
0.04%
Pfizer Inc
PFE
74825
0.04%
UnitedHealth Group Inc
UNH
4378
0.04%
US Foods Holding Corp
USFD
18896
0.04%
Molina Healthcare Inc
MOH
9016
0.04%
Constellation Brands Inc
STZ
12152
0.04%
Cummins Inc
CMI
2479
0.04%
ServiceNow Inc
NOW
18055
0.04%
Domino's Pizza Inc
DPZ
6025
0.04%
Pinterest Inc
PINS
86067
0.04%
YETI Holdings Inc
YETI
34766
0.04%
Manhattan Associates Inc
MANH
12790
0.04%
Dick's Sporting Goods Inc
DKS
6924
0.03%
ExlService Holdings Inc
EXLS
61621
0.03%
Solventum Corp
SOLV
21750
0.03%
Starbucks Corp
SBUX
15771
0.03%
VICI Properties Inc
VICI
58772
0.03%
AbbVie Inc
ABBV
6687
0.03%
Lennox International Inc
LII
2954
0.03%
Southern Co/The
SO
16209
0.03%
Fidelity National Information Services Inc
FIS
39886
0.03%
Simpson Manufacturing Co Inc
SSD
7695
0.03%
United Rentals Inc
URI
1431
0.03%
Universal Health Services Inc
UHS
10027
0.03%
CSX Corp
CSX
31602
0.03%
Lowe's Cos Inc
LOW
6750
0.03%
Jacobs Solutions Inc
J
11913
0.03%
Amdocs Ltd
DOX
27367
0.03%
SBA Communications Corp
SBAC
7531
0.03%
Smithfield Foods Inc
SFD
56737
0.03%
Morningstar Inc
MORN
9001
0.03%
Expedia Group Inc
EXPE
5729
0.03%
MSC Industrial Direct Co Inc
MSM
11771
0.03%
Marathon Petroleum Corp
MPC
5445
0.03%
CVS Health Corp
CVS
13076
0.03%
Duke Energy Corp
DUK
10558
0.03%
Agilent Technologies Inc
A
10324
0.03%
Crocs Inc
CROX
10714
0.03%
Pool Corp
POOL
6651
0.03%
Carpenter Technology Corp
CRS
2239
0.03%
National Fuel Gas Co
NFG
16539
0.03%
Steel Dynamics Inc
STLD
5228
0.03%
RTX Corp
RTX
6734
0.03%
Texas Instruments Inc
TXN
4049
0.03%
Boston Beer Co Inc/The
SAM
6731
0.03%
Tesla Inc
TSLA
3145
0.03%
BorgWarner Inc
BWA
16938
0.03%
Lennar Corp
LEN
13608
0.03%
MasTec Inc
MTZ
2993
0.03%
Dropbox Inc
DBX
43663
0.02%
Crowdstrike Holdings Inc
CRWD
1697
0.02%
Columbia Sportswear Co
COLM
18047
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
Sherwin-Williams Co/The
SHW
3469
0.02%
DoorDash Inc
DASH
6526
0.02%
Darden Restaurants Inc
DRI
5312
0.02%
AptarGroup Inc
ATR
9190
0.02%
FedEx Corp
FDX
3478
0.02%
Talen Energy Corp
TLN
2657
0.02%
Nucor Corp
NUE
4542
0.02%
Zoom Communications Inc
ZM
11895
0.02%
Booz Allen Hamilton Holding Corp
BAH
15749
0.02%
NextEra Energy Inc
NEE
11592
0.02%
First Solar Inc
FSLR
4004
0.02%
Crane Co
CR
4644
0.02%
American Express Co
AXP
2914
0.02%
Dynatrace Inc
DT
24208
0.02%
Dolby Laboratories Inc
DLB
18647
0.02%
Etsy Inc
ETSY
12965
0.02%
Royalty Pharma PLC
RPRX
17538
0.02%
Bio-Techne Corp
TECH
17120
0.02%
Amphenol Corp
APH
6050
0.02%
Henry Schein Inc
HSIC
11940
0.02%
American Electric Power Co Inc
AEP
7141
0.02%
Permian Resources Corp
PR
48877
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
Chewy Inc
CHWY
51164
0.02%
Blackrock Inc
BLK
886
0.02%
AppLovin Corp
APP
1918
0.02%
Stryker Corp
SYK
2842
0.02%
Kenvue Inc
KVUE
47461
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
Capital One Financial Corp
COF
4374
0.02%
Biogen Inc
BIIB
4327
0.02%
Dover Corp
DOV
3800
0.02%
Tetra Tech Inc
TTEK
30139
0.02%
Bristol-Myers Squibb Co
BMY
14788
0.02%
Gaming and Leisure Properties Inc
GLPI
17999
0.02%
Genpact Ltd
G
27947
0.02%
Lear Corp
LEA
5780
0.02%
Dexcom Inc
DXCM
11281
0.02%
Target Corp
TGT
5674
0.02%
CH Robinson Worldwide Inc
CHRW
4238
0.02%
General Motors Co
GM
9584
0.02%
Watsco Inc
WSO
1909
0.02%
Natera Inc
NTRA
3152
0.02%
Hexcel Corp
HXL
7655
0.02%
Tradeweb Markets Inc
TW
7401
0.02%
Generac Holdings Inc
GNRC
2663
0.02%
Robert Half Inc
RHI
24650
0.02%
Illumina Inc
ILMN
4376
0.02%
NIKE Inc
NKE
16813
0.02%
Allstate Corp/The
ALL
3056
0.02%
Chubb Ltd
CB
2113
0.02%
News Corp
NWSA
27962
0.01%
SharkNinja Inc
SN
5153
0.01%
Texas Pacific Land Corp
TPL
1866
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Landstar System Inc
LSTR
3195
0.01%
Toll Brothers Inc
TOL
4377
0.01%
Twilio Inc
TWLO
3525
0.01%
United Airlines Holdings Inc
UAL
5323
0.01%
Paylocity Holding Corp
PCTY
6326
0.01%
Exelon Corp
EXC
13613
0.01%
Corpay Inc
CPAY
1856
0.01%
Avery Dennison Corp
AVY
3925
0.01%
Aflac Inc
AFL
5172
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Quanta Services Inc
PWR
843
0.01%
Allegion plc
ALLE
4558
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
3M Co
MMM
3600
0.01%
Spotify Technology SA
SPOT
1266
0.01%
Floor & Decor Holdings Inc
FND
11198
0.01%
Allison Transmission Holdings Inc
ALSN
4918
0.01%
Host Hotels & Resorts Inc
HST
22904
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
Gap Inc/The
GAP
27416
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
Versigent PLC
VGNT
13088
0.01%
Everpure Inc
P
7580
0.01%
Gartner Inc
IT
4244
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
Equity LifeStyle Properties Inc
ELS
8719
0.01%
MSA Safety Inc
MSA
3340
0.01%
Otis Worldwide Corp
OTIS
7508
0.01%
Entergy Corp
ETR
4696
0.01%
Consolidated Edison Inc
ED
4864
0.01%
PTC Inc
PTC
4690
0.01%
On Holding AG
ONON
14765
0.01%
Corcept Therapeutics Inc
CORT
6299
0.01%
Euronet Worldwide Inc
EEFT
7606
0.01%
BellRing Brands Inc
BRBR
43144
0.01%
Trimble Inc
TRMB
9826
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
Liberty Global Ltd
LBTYA
41713
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
Builders FirstSource Inc
BLDR
5794
0.01%
Dominion Energy Inc
D
6476
0.01%
TransDigm Group Inc
TDG
337
0.01%
Atmos Energy Corp
ATO
2552
0.01%
Kroger Co/The
KR
7536
0.01%
Fiserv Inc
FISV
9022
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Pentair PLC
PNR
5767
0.01%
Brown & Brown Inc
BRO
6945
0.01%
Mohawk Industries Inc
MHK
3847
0.01%
Autodesk Inc
ADSK
2210
0.01%
WEC Energy Group Inc
WEC
3642
0.01%
Edison International
EIX
5663
0.01%
CubeSmart
CUBE
9923
0.01%
NOV Inc
NOV
21251
0.01%
Tapestry Inc
TPR
2656
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
Ubiquiti Inc
UI
704
0.01%
Boyd Gaming Corp
BYD
4565
0.01%
Waters Corp
WAT
1096
0.01%
Docusign Inc
DOCU
9036
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
Valero Energy Corp
VLO
1559
0.01%
ConocoPhillips
COP
3444
0.01%
Vistra Corp
VST
2329
0.01%
DTE Energy Co
DTE
2518
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5048
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
Markel Group Inc
MKL
190
0.01%
Evergy Inc
EVRG
4205
0.01%
Cava Group Inc
CAVA
4597
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Tyson Foods Inc
TSN
6143
0.01%
Liberty Global Ltd
LBTYK
32624
0.01%
Halozyme Therapeutics Inc
HALO
5034
0.01%
Fortive Corp
FTV
5784
0.01%
Encompass Health Corp
EHC
3441
0.01%
Equity Residential
EQR
5214
0.01%
Xcel Energy Inc
XEL
4184
0.01%
PACCAR Inc
PCAR
2894
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
Roku Inc
ROKU
2416
0.01%
Ameren Corp
AEE
2899
0.01%
W R Berkley Corp
WRB
4620
0.01%
Super Micro Computer Inc
SMCI
9596
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Prologis Inc
PLD
2160
0.01%
Halliburton Co
HAL
8811
0.01%
PPL Corp
PPL
8303
0.01%
Norfolk Southern Corp
NSC
999
0.01%
Janus Henderson Group PLC
JHG
5795
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
Omnicom Group Inc
OMC
4017
0.01%
Leonardo DRS Inc
DRS
6460
0.01%
Universal Display Corp
OLED
3423
0.01%
Fedex Freight Holding Co Inc
FDXF
1757
0.01%
RLI Corp
RLI
5417
0.01%
Hormel Foods Corp
HRL
11633
0.01%
Clean Harbors Inc
CLH
983
0.01%
Lazard Inc
LAZ
6605
0.01%
Honeywell International Inc
HON
1252
0.01%
PPG Industries Inc
PPG
2356
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
American Water Works Co Inc
AWK
2145
0.01%
DuPont de Nemours Inc
DD
5773
0.01%
Dillard's Inc
DDS
469
0.01%
AutoZone Inc
AZO
86
0.01%
PG&E Corp
PCG
15211
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.01%
Pilgrim's Pride Corp
PPC
9028
0.01%
Keurig Dr Pepper Inc
KDP
8045
0.01%
News Corp
NWS
8732
0.01%
International Paper Co
IP
6725
0.01%
CMS Energy Corp
CMS
3198
0.01%
Workday Inc
WDAY
2063
0.01%
Paychex Inc
PAYX
2407
0.01%
Waste Management Inc
WM
1071
0.01%
Lyft Inc
LYFT
16825
0.00%
Las Vegas Sands Corp
LVS
4848
0.00%
HEICO Corp
HEI/A
925
0.00%
Eagle Materials Inc
EXP
974
0.00%
General Mills Inc
GIS
6254
0.00%
Cencora Inc
COR
759
0.00%
CBRE Group Inc
CBRE
1591
0.00%
Kraft Heinz Co/The
KHC
9133
0.00%
Palantir Technologies Inc
PLTR
1780
0.00%
Amentum Holdings Inc
AMTM
9908
0.00%
UGI Corp
UGI
5865
0.00%
GE HealthCare Technologies Inc
GEHC
3129
0.00%
LKQ Corp
LKQ
7511
0.00%
Insulet Corp
PODD
1309
0.00%
QIAGEN NV
QGEN
5046
0.00%
Global Payments Inc
GPN
2833
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
72581.19
0.00%
TPG Inc
2602335D
11683