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total market cap:
ยฃ101.463 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#429
ETF rank
ยฃ3.68 B
Marketcap
๐บ๐ธ US
Market
ยฃ45.81
Share price
0.25%
Change (1 day)
4.04%
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
December 3, 2025
Number of holdings:
958
Full holdings list
Weight %
Name
Ticker
Shares Held
5.79%
NVIDIA Corp
NVDA
1582554
4.13%
Apple Inc
AAPL
712845
3.85%
Microsoft Corp
MSFT
394626
2.63%
Amazon.com Inc
AMZN
555217
2.53%
Meta Platforms Inc
META
193914
1.62%
Alphabet Inc
GOOGL
248573
1.37%
Tesla Inc
TSLA
151021
1.31%
Alphabet Inc
GOOG
200654
1.08%
Micron Technology Inc
MU
226953
1.03%
Applied Materials Inc
AMAT
187706
0.87%
Uber Technologies Inc
UBER
470071
0.81%
Advanced Micro Devices Inc
AMD
183229
0.78%
Broadcom Inc
AVGO
100797
0.75%
Lam Research Corp
LRCX
229647
0.74%
Chevron Corp
CVX
235561
0.72%
QUALCOMM Inc
QCOM
203010
0.71%
Exxon Mobil Corp
XOM
292894
0.65%
Caterpillar Inc
CAT
53725
0.63%
UnitedHealth Group Inc
UNH
91265
0.60%
Netflix Inc
NFLX
284058
0.54%
Capital One Financial Corp
COF
116942
0.53%
Wells Fargo & Co
WFC
290653
0.53%
ConocoPhillips
COP
282180
0.51%
Palantir Technologies Inc
PLTR
143496
0.50%
Eli Lilly & Co
LLY
23905
0.49%
Newmont Corp
NEM
269325
0.48%
GE Vernova Inc
GEV
39516
0.47%
Salesforce Inc
CRM
97313
0.47%
Freeport-McMoRan Inc
FCX
513835
0.46%
Warner Bros Discovery Inc
WBD
920698
0.44%
KLA Corp
KLAC
17837
0.42%
General Motors Co
GM
277285
0.41%
Bank of America Corp
BAC
373627
0.40%
AppLovin Corp
APP
29887
0.40%
SLB Ltd
SLB
521349
0.40%
Royal Caribbean Cruises Ltd
RCL
73692
0.38%
Arista Networks Inc
ANET
147658
0.38%
EOG Resources Inc
EOG
168107
0.38%
Morgan Stanley
MS
107790
0.38%
Walt Disney Co/The
DIS
174513
0.37%
JPMorgan Chase & Co
JPM
58672
0.36%
Valero Energy Corp
VLO
100137
0.36%
PayPal Holdings Inc
PYPL
286844
0.34%
United Airlines Holdings Inc
UAL
154843
0.34%
Vistra Corp
VST
97788
0.34%
American Express Co
AXP
45499
0.34%
Delta Air Lines Inc
DAL
248022
0.34%
Adobe Inc
ADBE
50468
0.33%
Ford Motor Co
F
1243307
0.33%
Dell Technologies Inc
DELL
121573
0.32%
Booking Holdings Inc
BKNG
3142
0.32%
Phillips 66
PSX
112119
0.30%
Baker Hughes Co
BKR
296122
0.30%
CVS Health Corp
CVS
198924
0.30%
Oracle Corp
ORCL
71338
0.30%
United Rentals Inc
URI
18122
0.30%
Marathon Petroleum Corp
MPC
77158
0.30%
Palo Alto Networks Inc
PANW
75004
0.30%
Constellation Energy Corp
CEG
40067
0.29%
Nucor Corp
NUE
85525
0.29%
NIKE Inc
NKE
211907
0.28%
Carnival Corp
CCL
537197
0.28%
Anglogold Ashanti Plc
AU
164630
0.28%
NU Holdings Ltd/Cayman Islands
NU
792160
0.27%
Robinhood Markets Inc
HOOD
100350
0.27%
Citigroup Inc
C
124699
0.27%
General Electric Co
GE
45739
0.27%
Coinbase Global Inc
COIN
47388
0.27%
Expedia Group Inc
EXPE
49888
0.27%
Airbnb Inc
ABNB
108374
0.26%
HCA Healthcare Inc
HCA
26660
0.26%
Blackstone Inc
BX
84563
0.26%
Vertiv Holdings Co
VRT
71096
0.26%
Biogen Inc
BIIB
69279
0.25%
Intel Corp
INTC
277918
0.25%
FedEx Corp
FDX
44877
0.25%
Monolithic Power Systems Inc
MPWR
12562
0.24%
Goldman Sachs Group Inc/The
GS
14262
0.24%
First Solar Inc
FSLR
46628
0.24%
Crowdstrike Holdings Inc
CRWD
22699
0.23%
Occidental Petroleum Corp
OXY
267958
0.23%
Target Corp
TGT
124792
0.23%
ServiceNow Inc
NOW
13521
0.23%
Merck & Co Inc
MRK
109184
0.22%
US Bancorp
USB
214980
0.22%
AT&T Inc
T
431143
0.22%
Devon Energy Corp
DVN
288536
0.22%
Block Inc
XYZ
176121
0.22%
United Parcel Service Inc
UPS
106713
0.22%
Thermo Fisher Scientific Inc
TMO
18297
0.22%
ON Semiconductor Corp
ON
185298
0.22%
DoorDash Inc
DASH
47500
0.21%
Pfizer Inc
PFE
408623
0.21%
Halliburton Co
HAL
378838
0.21%
NextEra Energy Inc
NEE
121743
0.21%
AbbVie Inc
ABBV
45119
0.21%
Regeneron Pharmaceuticals Inc
REGN
14002
0.21%
Home Depot Inc/The
HD
28156
0.20%
DR Horton Inc
DHI
60796
0.20%
CRH PLC
CRH
82398
0.20%
Deere & Co
DE
20339
0.20%
Cigna Group/The
CI
36201
0.20%
Intuitive Surgical Inc
ISRG
17053
0.20%
Parker-Hannifin Corp
PH
11071
0.20%
Synchrony Financial
SYF
121521
0.20%
Charles Schwab Corp/The
SCHW
102063
0.20%
Starbucks Corp
SBUX
110087
0.19%
KKR & Co Inc
KKR
75322
0.19%
Lowe's Cos Inc
LOW
38486
0.19%
Walmart Inc
WMT
83029
0.19%
Berkshire Hathaway Inc
BRK/B
18692
0.19%
Marvell Technology Inc
MRVL
92666
0.19%
Spotify Technology SA
SPOT
16428
0.19%
TechnipFMC PLC
FTI
195900
0.19%
TJX Cos Inc/The
TJX
60666
0.18%
Diamondback Energy Inc
FANG
57269
0.18%
Intuit Inc
INTU
13851
0.18%
RTX Corp
RTX
52678
0.18%
Mastercard Inc
MA
15797
0.17%
Carvana Co
CVNA
21734
0.17%
Steel Dynamics Inc
STLD
49792
0.17%
Tenet Healthcare Corp
THC
40170
0.17%
Hewlett Packard Enterprise Co
HPE
377168
0.17%
NRG Energy Inc
NRG
50247
0.17%
PNC Financial Services Group Inc/The
PNC
42192
0.17%
Coupang Inc
CPNG
314348
0.17%
Synopsys Inc
SNPS
17634
0.17%
Comfort Systems USA Inc
FIX
8595
0.17%
Estee Lauder Cos Inc/The
EL
79258
0.16%
Targa Resources Corp
TRGP
45982
0.16%
McKesson Corp
MCK
10006
0.16%
Teradyne Inc
TER
41250
0.16%
Accenture PLC
ACN
29231
0.16%
International Business Machines Corp
IBM
25845
0.15%
Ross Stores Inc
ROST
42485
0.15%
Elevance Health Inc
ELV
22715
0.15%
Costco Wholesale Corp
COST
8130
0.15%
First Citizens BancShares Inc/NC
FCNCA
3862
0.15%
Lennar Corp
LEN
56208
0.15%
Edwards Lifesciences Corp
EW
88853
0.15%
Williams-Sonoma Inc
WSM
41283
0.15%
Zoom Communications Inc
ZM
85955
0.15%
Pinterest Inc
PINS
265135
0.15%
Comcast Corp
CMCSA
264295
0.15%
Cisco Systems Inc
CSCO
92596
0.14%
Analog Devices Inc
ADI
25475
0.14%
Tapestry Inc
TPR
62343
0.14%
Apollo Global Management Inc
APO
51431
0.14%
PulteGroup Inc
PHM
53058
0.14%
Aptiv PLC
APTV
88381
0.14%
Quanta Services Inc
PWR
15059
0.14%
Amgen Inc
AMGN
19707
0.14%
Fortinet Inc
FTNT
82271
0.14%
Visa Inc
V
20531
0.14%
Las Vegas Sands Corp
LVS
100888
0.14%
IQVIA Holdings Inc
IQV
29368
0.14%
Progressive Corp/The
PGR
29320
0.13%
ONEOK Inc
OKE
88176
0.13%
Blackrock Inc
BLK
6111
0.13%
CBRE Group Inc
CBRE
40415
0.13%
Humana Inc
HUM
25480
0.13%
Simon Property Group Inc
SPG
35846
0.13%
Snowflake Inc
SNOW
24611
0.13%
Howmet Aerospace Inc
HWM
33371
0.13%
Prologis Inc
PLD
49992
0.13%
Marriott International Inc/MD
MAR
20997
0.13%
Union Pacific Corp
UNP
27405
0.13%
Datadog Inc
DDOG
40582
0.13%
Flex Ltd
FLEX
106080
0.13%
Danaher Corp
DHR
27094
0.13%
Eaton Corp PLC
ETN
18388
0.12%
Alcoa Corp
AA
138893
0.12%
GE HealthCare Technologies Inc
GEHC
73105
0.12%
Jabil Inc
JBL
28123
0.12%
EQT Corp
EQT
97847
0.12%
Ferguson Enterprises Inc
FERG
23636
0.12%
WESCO International Inc
WCC
21951
0.12%
Dollar General Corp
DG
53947
0.12%
Citizens Financial Group Inc
CFG
105941
0.12%
Texas Instruments Inc
TXN
31863
0.12%
Coterra Energy Inc
CTRA
213673
0.12%
Fifth Third Bancorp
FITB
128282
0.12%
Builders FirstSource Inc
BLDR
50052
0.12%
Autodesk Inc
ADSK
18594
0.12%
Cadence Design Systems Inc
CDNS
16909
0.11%
Cloudflare Inc
NET
27235
0.11%
Ovintiv Inc
OVV
131082
0.11%
IDEXX Laboratories Inc
IDXX
7607
0.11%
Ulta Beauty Inc
ULTA
10080
0.11%
Permian Resources Corp
PR
371048
0.11%
3M Co
MMM
31291
0.11%
Dick's Sporting Goods Inc
DKS
23768
0.11%
M&T Bank Corp
MTB
27149
0.11%
Docusign Inc
DOCU
75126
0.11%
TopBuild Corp
BLD
11563
0.11%
Cardinal Health Inc
CAH
25936
0.10%
Burlington Stores Inc
BURL
20565
0.10%
PG&E Corp
PCG
335672
0.10%
Abbott Laboratories
ABT
40154
0.10%
Cummins Inc
CMI
9828
0.10%
XPO Inc
XPO
35782
0.10%
Lululemon Athletica Inc
LULU
27356
0.10%
Northrop Grumman Corp
NOC
8957
0.10%
eBay Inc
EBAY
60389
0.10%
Cheniere Energy Inc
LNG
23820
0.10%
APA Corp
APA
182009
0.10%
EMCOR Group Inc
EME
8008
0.10%
HP Inc
HPQ
194195
0.10%
Interactive Brokers Group Inc
IBKR
74790
0.10%
Verizon Communications Inc
VZ
118960
0.10%
Bank of New York Mellon Corp/The
BK
42573
0.10%
Workday Inc
WDAY
22244
0.10%
Fidelity National Information Services Inc
FIS
72060
0.10%
MasTec Inc
MTZ
21580
0.10%
Wynn Resorts Ltd
WYNN
35723
0.10%
Amphenol Corp
APH
33654
0.09%
Trane Technologies PLC
TT
11383
0.09%
Deckers Outdoor Corp
DECK
48916
0.09%
Global Payments Inc
GPN
57949
0.09%
PACCAR Inc
PCAR
41905
0.09%
United Therapeutics Corp
UTHR
9435
0.09%
ROBLOX Corp
RBLX
49196
0.09%
Lyft Inc
LYFT
202445
0.09%
Emerson Electric Co
EMR
33358
0.09%
American Airlines Group Inc
AAL
309978
0.09%
Norfolk Southern Corp
NSC
15334
0.09%
Truist Financial Corp
TFC
95046
0.09%
Chubb Ltd
CB
15227
0.09%
Jones Lang LaSalle Inc
JLL
13542
0.09%
Ciena Corp
CIEN
23070
0.09%
Southwest Airlines Co
LUV
124753
0.09%
Generac Holdings Inc
GNRC
27794
0.09%
Best Buy Co Inc
BBY
59379
0.09%
Kroger Co/The
KR
66396
0.09%
Alnylam Pharmaceuticals Inc
ALNY
9270
0.09%
Elanco Animal Health Inc
ELAN
196601
0.09%
Medtronic PLC
MDT
42556
0.09%
Norwegian Cruise Line Holdings Ltd
NCLH
229905
0.09%
Pure Storage Inc
PSTG
62794
0.09%
Regions Financial Corp
RF
162725
0.09%
Medpace Holdings Inc
MEDP
7454
0.09%
Philip Morris International Inc
PM
28278
0.09%
American International Group Inc
AIG
55654
0.09%
Ameriprise Financial Inc
AMP
9083
0.09%
Huntington Bancshares Inc/OH
HBAN
249232
0.09%
NetApp Inc
NTAP
36901
0.09%
MetLife Inc
MET
54466
0.09%
American Tower Corp
AMT
23930
0.09%
Johnson & Johnson
JNJ
20329
0.08%
Charter Communications Inc
CHTR
20805
0.08%
Dexcom Inc
DXCM
63999
0.08%
CSX Corp
CSX
114834
0.08%
Hilton Worldwide Holdings Inc
HLT
14679
0.08%
US Foods Holding Corp
USFD
54322
0.08%
East West Bancorp Inc
EWBC
37621
0.08%
Old Dominion Freight Line Inc
ODFL
27093
0.08%
EPAM Systems Inc
EPAM
20466
0.08%
LPL Financial Holdings Inc
LPLA
11324
0.08%
S&P Global Inc
SPGI
8143
0.08%
Johnson Controls International plc
JCI
35408
0.08%
CF Industries Holdings Inc
CF
50879
0.08%
Toll Brothers Inc
TOL
28191
0.08%
Air Products and Chemicals Inc
APD
15425
0.08%
Prudential Financial Inc
PRU
36180
0.08%
Lockheed Martin Corp
LMT
8884
0.08%
MKS Inc
MKSI
24415
0.08%
Allstate Corp/The
ALL
19012
0.08%
Gilead Sciences Inc
GILD
31389
0.08%
Axon Enterprise Inc
AXON
7051
0.08%
Corning Inc
GLW
45304
0.08%
Fair Isaac Corp
FICO
2141
0.08%
Saia Inc
SAIA
11460
0.08%
Coherent Corp
COHR
21835
0.08%
Corteva Inc
CTVA
56439
0.07%
Centene Corp
CNC
94257
0.07%
Live Nation Entertainment Inc
LYV
26875
0.07%
Talen Energy Corp
TLN
9935
0.07%
TransDigm Group Inc
TDG
2704
0.07%
Raymond James Financial Inc
RJF
22737
0.07%
Advanced Drainage Systems Inc
WMS
23687
0.07%
Match Group Inc
MTCH
107072
0.07%
Performance Food Group Co
PFGC
38874
0.07%
Ralph Lauren Corp
RL
9931
0.07%
Dollar Tree Inc
DLTR
31189
0.07%
Sysco Corp
SYY
47793
0.07%
Gap Inc/The
GAP
130230
0.07%
First Horizon Corp
FHN
153856
0.07%
Macy's Inc
M
153889
0.07%
Honeywell International Inc
HON
17737
0.07%
Western Digital Corp
WDC
22136
0.07%
Stryker Corp
SYK
9376
0.07%
Universal Health Services Inc
UHS
14841
0.07%
Stanley Black & Decker Inc
SWK
46527
0.07%
Range Resources Corp
RRC
85502
0.07%
Twilio Inc
TWLO
26617
0.07%
ATI Inc
ATI
34539
0.07%
MongoDB Inc
MDB
8359
0.07%
ResMed Inc
RMD
13364
0.07%
Altria Group Inc
MO
57566
0.07%
Five Below Inc
FIVE
20455
0.07%
Cencora Inc
COR
9844
0.07%
Align Technology Inc
ALGN
21287
0.07%
XP Inc
XP
171089
0.07%
West Pharmaceutical Services Inc
WST
11561
0.07%
Hartford Insurance Group Inc/The
HIG
24519
0.07%
Cincinnati Financial Corp
CINF
20074
0.07%
AES Corp/The
AES
237519
0.07%
Ally Financial Inc
ALLY
77902
0.07%
Natera Inc
NTRA
13621
0.07%
Chipotle Mexican Grill Inc
CMG
95415
0.07%
Archer-Daniels-Midland Co
ADM
53535
0.07%
AutoZone Inc
AZO
842
0.07%
NOV Inc
NOV
196700
0.07%
Rockwell Automation Inc
ROK
7989
0.07%
Veeva Systems Inc
VEEV
13279
0.07%
Comerica Inc
CMA
38537
0.07%
Trimble Inc
TRMB
38875
0.07%
Tractor Supply Co
TSCO
58914
0.06%
Evercore Inc
EVR
9721
0.06%
Martin Marietta Materials Inc
MLM
5150
0.06%
Mettler-Toledo International Inc
MTD
2211
0.06%
Linde PLC
LIN
7702
0.06%
Weatherford International PLC
WFRD
40894
0.06%
VF Corp
VFC
168050
0.06%
Omnicom Group Inc
OMC
43992
0.06%
Zoetis Inc
ZTS
25460
0.06%
Agilent Technologies Inc
A
20876
0.06%
Atlassian Corp
TEAM
19875
0.06%
Welltower Inc
WELL
15303
0.06%
Skyworks Solutions Inc
SWKS
44081
0.06%
T-Mobile US Inc
TMUS
14692
0.06%
Duke Energy Corp
DUK
25693
0.06%
Flutter Entertainment PLC
FLUT
14496
0.06%
Electronic Arts Inc
EA
15028
0.06%
Insulet Corp
PODD
9929
0.06%
Solventum Corp
SOLV
35736
0.06%
HF Sinclair Corp
DINO
58182
0.06%
Microchip Technology Inc
MCHP
47415
0.06%
Zebra Technologies Corp
ZBRA
11712
0.06%
Webster Financial Corp
WBS
48731
0.06%
MSCI Inc
MSCI
5520
0.06%
MGM Resorts International
MGM
83947
0.06%
Lithia Motors Inc
LAD
9156
0.06%
Etsy Inc
ETSY
55185
0.06%
Antero Resources Corp
AR
81609
0.06%
Keysight Technologies Inc
KEYS
14348
0.06%
Kinder Morgan Inc
KMI
109023
0.06%
Ares Management Corp
ARES
18184
0.06%
Viatris Inc
VTRS
268519
0.06%
Wayfair Inc
W
30864
0.06%
Entegris Inc
ENTG
33875
0.06%
Exelon Corp
EXC
64751
0.06%
Arch Capital Group Ltd
ACGL
31304
0.06%
Trade Desk Inc/The
TTD
74112
0.06%
Dominion Energy Inc
D
47660
0.06%
Crocs Inc
CROX
31987
0.06%
Chord Energy Corp
CHRD
29377
0.06%
Garmin Ltd
GRMN
14311
0.06%
T Rowe Price Group Inc
TROW
27130
0.06%
Travelers Cos Inc/The
TRV
10013
0.06%
Host Hotels & Resorts Inc
HST
161004
0.06%
Zions Bancorp NA
ZION
51728
0.06%
Williams Cos Inc/The
WMB
45965
0.06%
Kyndryl Holdings Inc
KD
106416
0.06%
Acuity Inc
AYI
7545
0.06%
American Electric Power Co Inc
AEP
23360
0.06%
Somnigroup International Inc
SGI
30540
0.06%
Carpenter Technology Corp
CRS
8886
0.06%
Leidos Holdings Inc
LDOS
14578
0.06%
Cognizant Technology Solutions Corp
CTSH
34418
0.06%
Texas Pacific Land Corp
TPL
2973
0.06%
Southern Co/The
SO
30621
0.06%
Equinix Inc
EQIX
3683
0.06%
Amkor Technology Inc
AMKR
61476
0.06%
Matador Resources Co
MTDR
60576
0.05%
SoFi Technologies Inc
SOFI
92390
0.05%
L3Harris Technologies Inc
LHX
9593
0.05%
Onto Innovation Inc
ONTO
16923
0.05%
Sempra
SRE
29367
0.05%
Frontier Communications Parent Inc
FYBR
69599
0.05%
Westinghouse Air Brake Technologies Corp
WAB
12350
0.05%
General Dynamics Corp
GD
7789
0.05%
Zscaler Inc
ZS
10807
0.05%
Lincoln National Corp
LNC
61895
0.05%
State Street Corp
STT
21450
0.05%
Corpay Inc
CPAY
8597
0.05%
Sherwin-Williams Co/The
SHW
7570
0.05%
Dynatrace Inc
DT
57854
0.05%
Moody's Corp
MCO
5211
0.05%
Carrier Global Corp
CARR
47015
0.05%
Principal Financial Group Inc
PFG
29509
0.05%
NVR Inc
NVR
333
0.05%
FirstEnergy Corp
FE
56415
0.05%
Mosaic Co/The
MOS
105356
0.05%
Okta Inc
OKTA
29487
0.05%
Charles River Laboratories International Inc
CRL
13767
0.05%
Equifax Inc
EFX
12069
0.05%
Invesco Ltd
IVZ
103729
0.05%
Mohawk Industries Inc
MHK
21800
0.05%
Halozyme Therapeutics Inc
HALO
38834
0.05%
Digital Realty Trust Inc
DLR
15687
0.05%
Boston Scientific Corp
BSX
25338
0.05%
GXO Logistics Inc
GXO
47061
0.05%
International Paper Co
IP
62224
0.05%
Smurfit WestRock PLC
SW
67539
0.05%
Toast Inc
TOST
70034
0.05%
OneMain Holdings Inc
OMF
37961
0.05%
Equitable Holdings Inc
EQH
53885
0.05%
Mueller Industries Inc
MLI
21948
0.05%
Molina Healthcare Inc
MOH
16401
0.05%
PepsiCo Inc
PEP
16495
0.05%
TransUnion
TRU
29204
0.05%
CH Robinson Worldwide Inc
CHRW
15225
0.05%
Dow Inc
DOW
100719
0.05%
Northern Trust Corp
NTRS
18367
0.05%
Ingersoll Rand Inc
IR
30343
0.05%
BJ's Wholesale Club Holdings Inc
BJ
26006
0.05%
ARAMARK Holdings Corp
ARMK
63437
0.05%
Procter & Gamble Co/The
PG
16256
0.05%
Rocket Cos Inc
RKT
119891
0.05%
Unum Group
UNM
32104
0.05%
WW Grainger Inc
GWW
2401
0.05%
Textron Inc
TXT
27807
0.05%
Exelixis Inc
EXEL
52686
0.05%
O'Reilly Automotive Inc
ORLY
23473
0.05%
Becton Dickinson & Co
BDX
11905
0.05%
Floor & Decor Holdings Inc
FND
34697
0.05%
Core & Main Inc
CNM
45958
0.05%
Fiserv Inc
FISV
34250
0.05%
Darling Ingredients Inc
DAR
62626
0.05%
nVent Electric PLC
NVT
21751
0.05%
Kinsale Capital Group Inc
KNSL
6074
0.05%
Caesars Entertainment Inc
CZR
96693
0.05%
Lamb Weston Holdings Inc
LW
37315
0.05%
Ecolab Inc
ECL
8536
0.05%
Coca-Cola Consolidated Inc
COKE
13646
0.05%
Bath & Body Works Inc
BBWI
116247
0.05%
Automatic Data Processing Inc
ADP
8571
0.04%
Xcel Energy Inc
XEL
28150
0.04%
HubSpot Inc
HUBS
5860
0.04%
Carlisle Cos Inc
CSL
6832
0.04%
Vulcan Materials Co
VMC
7476
0.04%
PVH Corp
PVH
24888
0.04%
TD SYNNEX Corp
SNX
14150
0.04%
JB Hunt Transport Services Inc
JBHT
11559
0.04%
McDonald's Corp
MCD
7012
0.04%
Qorvo Inc
QRVO
24254
0.04%
Aon PLC
AON
6279
0.04%
Bristol-Myers Squibb Co
BMY
42276
0.04%
Owens Corning
OC
18814
0.04%
On Holding AG
ONON
45541
0.04%
Darden Restaurants Inc
DRI
12069
0.04%
Maplebear Inc
CART
49979
0.04%
Royalty Pharma PLC
RPRX
53450
0.04%
CDW Corp/DE
CDW
14739
0.04%
Roku Inc
ROKU
22870
0.04%
Carlyle Group Inc/The
CG
37883
0.04%
GoDaddy Inc
GDDY
16150
0.04%
Xylem Inc/NY
XYL
14829
0.04%
Waters Corp
WAT
5266
0.04%
Regal Rexnord Corp
RRX
15133
0.04%
Alaska Air Group Inc
ALK
46008
0.04%
Edison International
EIX
36399
0.04%
CNH Industrial NV
CNH
219376
0.04%
Louisiana-Pacific Corp
LPX
25143
0.04%
Aflac Inc
AFL
19024
0.04%
Affiliated Managers Group Inc
AMG
7638
0.04%
Oshkosh Corp
OSK
16096
0.04%
CarMax Inc
KMX
52600
0.04%
Air Lease Corp
AL
31855
0.04%
Avantor Inc
AVTR
179054
0.04%
Thor Industries Inc
THO
20231
0.04%
Entergy Corp
ETR
21366
0.04%
Globe Life Inc
GL
15361
0.04%
Gen Digital Inc
GEN
73485
0.04%
Illinois Tool Works Inc
ITW
8027
0.04%
Blue Owl Capital Inc
OWL
127409
0.04%
Jazz Pharmaceuticals PLC
JAZZ
11915
0.04%
Paycom Software Inc
PAYC
12068
0.04%
SharkNinja Inc
SN
18525
0.04%
Reliance Inc
RS
6879
0.04%
BorgWarner Inc
BWA
45676
0.04%
Neurocrine Biosciences Inc
NBIX
13031
0.04%
Astera Labs Inc
ALAB
12893
0.04%
Chewy Inc
CHWY
57551
0.04%
Shift4 Payments Inc
FOUR
27752
0.04%
Synovus Financial Corp
SNV
39236
0.04%
Stifel Financial Corp
SF
15717
0.04%
RB Global Inc
RBA
19677
0.04%
Public Storage
PSA
6943
0.04%
PPG Industries Inc
PPG
18886
0.04%
Southern Copper Corp
SCCO
13901
0.04%
Albemarle Corp
ALB
15189
0.04%
LyondellBasell Industries NV
LYB
40453
0.04%
KeyCorp
KEY
101034
0.04%
YETI Holdings Inc
YETI
44299
0.04%
Fidelity National Financial Inc
FNF
32827
0.04%
Viking Holdings Ltd
VIK
28060
0.04%
BioMarin Pharmaceutical Inc
BMRN
34815
0.04%
Dover Corp
DOV
9704
0.04%
Copart Inc
CPRT
47419
0.04%
Cleveland-Cliffs Inc
CLF
141354
0.04%
Tyson Foods Inc
TSN
32101
0.04%
Fox Corp
FOXA
27461
0.04%
Strategy Inc
MSTR
9592
0.04%
Reddit Inc
RDDT
8160
0.04%
Cirrus Logic Inc
CRUS
14716
0.04%
DraftKings Inc
DKNG
51803
0.04%
Ollie's Bargain Outlet Holdings Inc
OLLI
15087
0.04%
Ryder System Inc
R
9952
0.04%
Churchill Downs Inc
CHDN
15913
0.04%
International Flavors & Fragrances Inc
IFF
26443
0.04%
GameStop Corp
GME
76277
0.04%
Hubbell Inc
HUBB
4105
0.04%
Lazard Inc
LAZ
32988
0.04%
Akamai Technologies Inc
AKAM
20005
0.04%
Nutanix Inc
NTNX
36918
0.04%
Lennox International Inc
LII
3493
0.04%
Wintrust Financial Corp
WTFC
12709
0.04%
Columbia Banking System Inc
COLB
60742
0.04%
Hasbro Inc
HAS
20944
0.04%
Markel Group Inc
MKL
836
0.04%
Woodward Inc
WWD
5889
0.03%
Vertex Pharmaceuticals Inc
VRTX
3688
0.03%
AMETEK Inc
AME
8539
0.03%
Extra Space Storage Inc
EXR
12834
0.03%
Coca-Cola Co/The
KO
23786
0.03%
Millicom International Cellular SA
TIGO
32281
0.03%
Hologic Inc
HOLX
22284
0.03%
Genuine Parts Co
GPC
12900
0.03%
CME Group Inc
CME
6087
0.03%
Masco Corp
MAS
25826
0.03%
Ventas Inc
VTR
20838
0.03%
Gartner Inc
IT
7184
0.03%
Zimmer Biomet Holdings Inc
ZBH
17848
0.03%
Mattel Inc
MAT
78242
0.03%
Intercontinental Exchange Inc
ICE
10554
0.03%
Pinnacle Financial Partners Inc
PNFP
17580
0.03%
Western Alliance Bancorp
WAL
19469
0.03%
Bunge Global SA
BG
17340
0.03%
VICI Properties Inc
VICI
58230
0.03%
Brookfield Renewable Corp
BEPC
41047
0.03%
Crown Holdings Inc
CCK
16402
0.03%
Valmont Industries Inc
VMI
3911
0.03%
Globus Medical Inc
GMED
18323
0.03%
Reinsurance Group of America Inc
RGA
8474
0.03%
Hyatt Hotels Corp
H
9934
0.03%
Super Micro Computer Inc
SMCI
47476
0.03%
Qnity Electronics Inc
Q
19895
0.03%
Booz Allen Hamilton Holding Corp
BAH
19289
0.03%
Lattice Semiconductor Corp
LSCC
21160
0.03%
DuPont de Nemours Inc
DD
39713
0.03%
SOUTHSTATE BANK CORP
SSB
17211
0.03%
Affirm Holdings Inc
AFRM
22537
0.03%
Civitas Resources Inc
CIVI
51641
0.03%
RenaissanceRe Holdings Ltd
RNR
5852
0.03%
Teradata Corp
TDC
51306
0.03%
Iron Mountain Inc
IRM
18202
0.03%
Lear Corp
LEA
13980
0.03%
Mondelez International Inc
MDLZ
27169
0.03%
Corcept Therapeutics Inc
CORT
18187
0.03%
Huntington Ingalls Industries Inc
HII
4881
0.03%
Cintas Corp
CTAS
8185
0.03%
AutoNation Inc
AN
7062
0.03%
Viper Energy Inc
VNOM
37847
0.03%
Nexstar Media Group Inc
NXST
7855
0.03%
Dropbox Inc
DBX
50078
0.03%
PTC Inc
PTC
8450
0.03%
Flowserve Corp
FLS
21058
0.03%
Eversource Energy
ES
22478
0.03%
Applied Industrial Technologies Inc
AIT
5681
0.03%
Eagle Materials Inc
EXP
6586
0.03%
SiteOne Landscape Supply Inc
SITE
11003
0.03%
WEX Inc
WEX
9836
0.03%
Bio-Techne Corp
TECH
22969
0.03%
Otis Worldwide Corp
OTIS
16650
0.03%
CACI International Inc
CACI
2451
0.03%
Middleby Corp/The
MIDD
12117
0.03%
Hexcel Corp
HXL
19272
0.03%
Revvity Inc
RVTY
14058
0.03%
Fortune Brands Innovations Inc
FBIN
28030
0.03%
Expeditors International of Washington Inc
EXPD
9736
0.03%
American Water Works Co Inc
AWK
10933
0.03%
Celsius Holdings Inc
CELH
34080
0.03%
Monster Beverage Corp
MNST
19345
0.03%
RBC Bearings Inc
RBC
3266
0.03%
Fastenal Co
FAST
34674
0.03%
CoStar Group Inc
CSGP
20666
0.03%
Consolidated Edison Inc
ED
14570
0.03%
SBA Communications Corp
SBAC
7457
0.03%
Kraft Heinz Co/The
KHC
55197
0.03%
TKO Group Holdings Inc
TKO
7188
0.03%
Pool Corp
POOL
5674
0.03%
Doximity Inc
DOCS
27079
0.03%
TPG Inc
TPG
22877
0.03%
Dayforce Inc
DAY
20052
0.03%
Clean Harbors Inc
CLH
5813
0.03%
Kirby Corp
KEX
12169
0.03%
STERIS PLC
STE
5276
0.03%
ITT Inc
ITT
7581
0.03%
Albertsons Cos Inc
ACI
76429
0.03%
F5 Inc
FFIV
5698
0.03%
FTAI Aviation Ltd
FTAI
7988
0.03%
Kimco Realty Corp
KIM
66838
0.03%
Bank OZK
OZK
29212
0.03%
Boyd Gaming Corp
BYD
16460
0.03%
Travel + Leisure Co
TNL
19566
0.03%
Curtiss-Wright Corp
CW
2517
0.03%
Snap-on Inc
SNA
3888
0.03%
Sprouts Farmers Market Inc
SFM
15813
0.03%
BXP Inc
BXP
18865
0.03%
Motorola Solutions Inc
MSI
3550
0.03%
Penumbra Inc
PEN
4663
0.03%
Casey's General Stores Inc
CASY
2398
0.03%
Popular Inc
BPOP
11320
0.03%
Planet Fitness Inc
PLNT
12242
0.03%
Sensata Technologies Holding PLC
ST
40299
0.03%
ADT Inc
ADT
162471
0.03%
Corebridge Financial Inc
CRBG
44702
0.03%
Kenvue Inc
KVUE
77744
0.03%
WEC Energy Group Inc
WEC
12280
0.03%
Texas Roadhouse Inc
TXRH
7673
0.03%
CenterPoint Energy Inc
CNP
33604
0.03%
Tyler Technologies Inc
TYL
2807
0.03%
Manhattan Associates Inc
MANH
7239
0.03%
Pentair PLC
PNR
12132
0.03%
DaVita Inc
DVA
10907
0.03%
News Corp
NWSA
50284
0.03%
Knight-Swift Transportation Holdings Inc
KNX
25300
0.03%
Celanese Corp
CE
30548
0.03%
Equity Residential
EQR
20334
0.03%
Rocket Lab Corp
RKLB
28158
0.03%
W R Berkley Corp
WRB
17550
0.03%
Janus Henderson Group PLC
JHG
28476
0.03%
Teledyne Technologies Inc
TDY
2485
0.03%
Jacobs Solutions Inc
J
8959
0.03%
Zillow Group Inc
Z
16316
0.03%
Franklin Resources Inc
BEN
53850
0.03%
Domino's Pizza Inc
DPZ
2868
0.02%
Marsh & McLennan Cos Inc
MMC
6670
0.02%
Annaly Capital Management Inc
NLY
53667
0.02%
Allegion plc
ALLE
7461
0.02%
A O Smith Corp
AOS
18154
0.02%
MGIC Investment Corp
MTG
43148
0.02%
Avis Budget Group Inc
CAR
9045
0.02%
Sealed Air Corp
SEE
28678
0.02%
Dutch Bros Inc
BROS
19869
0.02%
AGCO Corp
AGCO
11518
0.02%
Enphase Energy Inc
ENPH
41125
0.02%
Olin Corp
OLN
55621
0.02%
Credit Acceptance Corp
CACC
2509
0.02%
RingCentral Inc
RNG
40641
0.02%
Cullen/Frost Bankers Inc
CFR
9268
0.02%
Tetra Tech Inc
TTEK
34058
0.02%
Scotts Miracle-Gro Co/The
SMG
20718
0.02%
Paychex Inc
PAYX
10435
0.02%
QXO Inc
QXO
59094
0.02%
Public Service Enterprise Group Inc
PEG
14656
0.02%
Expand Energy Corp
EXE
9542
0.02%
Paylocity Holding Corp
PCTY
8067
0.02%
Everus Construction Group Inc
ECG
12604
0.02%
Waste Management Inc
WM
5407
0.02%
Molson Coors Beverage Co
TAP
25196
0.02%
Dillard's Inc
DDS
1700
0.02%
LKQ Corp
LKQ
39258
0.02%
Everest Group Ltd
EG
3669
0.02%
Lincoln Electric Holdings Inc
LECO
4812
0.02%
Labcorp Holdings Inc
LH
4345
0.02%
API Group Corp
APG
29884
0.02%
Brunswick Corp/DE
BC
16313
0.02%
Essex Property Trust Inc
ESS
4407
0.02%
UiPath Inc
PATH
76279
0.02%
Timken Co/The
TKR
13668
0.02%
Avery Dennison Corp
AVY
6331
0.02%
Nasdaq Inc
NDAQ
12592
0.02%
ZoomInfo Technologies Inc
GTM
109678
0.02%
Allison Transmission Holdings Inc
ALSN
12161
0.02%
UGI Corp
UGI
29318
0.02%
Universal Display Corp
OLED
9012
0.02%
Esab Corp
ESAB
9767
0.02%
DXC Technology Co
DXC
80299
0.02%
Eastman Chemical Co
EMN
17859
0.02%
Wingstop Inc
WING
4070
0.02%
H&R Block Inc
HRB
25613
0.02%
Samsara Inc
IOT
28033
0.02%
Royal Gold Inc
RGLD
5436
0.02%
BWX Technologies Inc
BWXT
6233
0.02%
Harley-Davidson Inc
HOG
44549
0.02%
Whirlpool Corp
WHR
13309
0.02%
Cooper Cos Inc/The
COO
14254
0.02%
AECOM
ACM
10364
0.02%
Packaging Corp of America
PKG
5432
0.02%
Encompass Health Corp
EHC
9509
0.02%
DTE Energy Co
DTE
8047
0.02%
Watsco Inc
WSO
2998
0.02%
BILL Holdings Inc
BILL
20543
0.02%
Realty Income Corp
O
18186
0.02%
Vontier Corp
VNT
29471
0.02%
FNB Corp/PA
FNB
62122
0.02%
Weyerhaeuser Co
WY
47837
0.02%
Repligen Corp
RGEN
6333
0.02%
Illumina Inc
ILMN
8229
0.02%
MACOM Technology Solutions Holdings Inc
MTSI
5739
0.02%
Yum! Brands Inc
YUM
7040
0.02%
New York Times Co/The
NYT
16362
0.02%
Fortive Corp
FTV
19530
0.02%
Restaurant Brands International Inc
QSR
14485
0.02%
Kilroy Realty Corp
KRC
25311
0.02%
General Mills Inc
GIS
22314
0.02%
SS&C Technologies Holdings Inc
SSNC
11851
0.02%
AvalonBay Communities Inc
AVB
5655
0.02%
Penn Entertainment Inc
PENN
70085
0.02%
Incyte Corp
INCY
10042
0.02%
Cognex Corp
CGNX
26790
0.02%
Cava Group Inc
CAVA
18422
0.02%
Kellanova
K
11921
0.02%
Kimberly-Clark Corp
KMB
9402
0.02%
Axalta Coating Systems Ltd
AXTA
33132
0.02%
Globant SA
GLOB
14288
0.02%
Toro Co/The
TTC
13923
0.02%
Element Solutions Inc
ESI
38021
0.02%
Simpson Manufacturing Co Inc
SSD
5769
0.02%
Evergy Inc
EVRG
13112
0.02%
Euronet Worldwide Inc
EEFT
13055
0.02%
Ameren Corp
AEE
9623
0.02%
SLM Corp
SLM
32319
0.02%
elf Beauty Inc
ELF
12046
0.02%
Vornado Realty Trust
VNO
26898
0.02%
Henry Schein Inc
HSIC
13119
0.02%
Gates Industrial Corp PLC
GTES
42826
0.02%
Littelfuse Inc
LFUS
3648
0.02%
Procore Technologies Inc
PCOR
12356
0.02%
Guidewire Software Inc
GWRE
4337
0.02%
GLOBALFOUNDRIES Inc
GFS
24352
0.02%
Hayward Holdings Inc
HAYW
56452
0.02%
Elastic NV
ESTC
12253
0.02%
Teleflex Inc
TFX
7691
0.02%
Colgate-Palmolive Co
CL
11741
0.02%
Hershey Co/The
HSY
5005
0.02%
Assurant Inc
AIZ
4076
0.02%
Brixmor Property Group Inc
BRX
35857
0.02%
Fox Corp
FOX
15297
0.02%
Duolingo Inc
DUOL
4892
0.02%
Brighthouse Financial Inc
BHF
13789
0.02%
Bentley Systems Inc
BSY
21218
0.02%
Lamar Advertising Co
LAMR
6830
0.02%
Service Corp International/US
SCI
11782
0.02%
PPL Corp
PPL
25764
0.02%
RPM International Inc
RPM
8460
0.02%
Cboe Global Markets Inc
CBOE
3508
0.02%
Bright Horizons Family Solutions Inc
BFAM
8558
0.02%
Appfolio Inc
APPF
3770
0.02%
Vail Resorts Inc
MTN
6315
0.02%
Antero Midstream Corp
AM
49167
0.02%
HEICO Corp
HEI/A
3666
0.02%
VeriSign Inc
VRSN
3537
0.02%
Sirius XM Holdings Inc
SIRI
41351
0.02%
Pegasystems Inc
PEGA
16107
0.02%
Park Hotels & Resorts Inc
PK
82100
0.02%
Alexandria Real Estate Equities Inc
ARE
18094
0.02%
Houlihan Lokey Inc
HLI
4934
0.02%
Roper Technologies Inc
ROP
1937
0.02%
WillScot Holdings Corp
WSC
40542
0.02%
Inspire Medical Systems Inc
INSP
6329
0.02%
Amcor PLC
AMCR
98977
0.02%
Jefferies Financial Group Inc
JEF
14526
0.02%
Arthur J Gallagher & Co
AJG
3448
0.02%
U-Haul Holding Co
UHAL/B
17026
0.02%
MarketAxess Holdings Inc
MKTX
5286
0.02%
Crane Co
CR
4574
0.02%
Loews Corp
L
7955
0.02%
Genpact Ltd
G
18578
0.02%
CMS Energy Corp
CMS
11600
0.02%
Organon & Co
OGN
114521
0.02%
Omega Healthcare Investors Inc
OHI
18243
0.02%
AGNC Investment Corp
AGNC
77220
0.02%
Amer Sports Inc
AS
22003
0.02%
KBR Inc
KBR
18428
0.02%
Atmos Energy Corp
ATO
4671
0.02%
American Financial Group Inc/OH
AFG
6084
0.02%
Broadridge Financial Solutions Inc
BR
3418
0.02%
Verisk Analytics Inc
VRSK
3484
0.02%
Murphy USA Inc
MUSA
1980
0.02%
Parsons Corp
PSN
9204
0.02%
Quest Diagnostics Inc
DGX
4174
0.02%
DT Midstream Inc
DTM
6327
0.02%
Keurig Dr Pepper Inc
KDP
26745
0.02%
Armstrong World Industries Inc
AWI
4022
0.02%
Constellation Brands Inc
STZ
5417
0.02%
Primerica Inc
PRI
2900
0.02%
Brookfield Asset Management Ltd
BAM
13855
0.02%
Willis Towers Watson PLC
WTW
2328
0.01%
Trex Co Inc
TREX
20927
0.01%
Sotera Health Co
SHC
43222
0.01%
Liberty Broadband Corp
LBRDK
15566
0.01%
Invesco Government & Agency Portfolio
AGPXX
719582.9
0.01%
Assured Guaranty Ltd
AGO
8075
0.01%
Pinnacle West Capital Corp
PNW
8088
0.01%
Concentrix Corp
CNXC
19369
0.01%
NiSource Inc
NI
17079
0.01%
Brown & Brown Inc
BRO
8955
0.01%
Voya Financial Inc
VOYA
9972
0.01%
RH
RH
4370
0.01%
Zillow Group Inc
ZG
9597
0.01%
Newell Brands Inc
NWL
185082
0.01%
Republic Services Inc
RSG
3264
0.01%
Regency Centers Corp
REG
9972
0.01%
Federal Realty Investment Trust
FRT
7076
0.01%
FTI Consulting Inc
FCN
4159
0.01%
AAON Inc
AAON
7722
0.01%
Axis Capital Holdings Ltd
AXS
6771
0.01%
Freshpet Inc
FRPT
10827
0.01%
Veralto Corp
VLTO
6568
0.01%
Clorox Co/The
CLX
6376
0.01%
Hamilton Lane Inc
HLNE
5447
0.01%
Essential Utilities Inc
WTRG
17086
0.01%
Penske Automotive Group Inc
PAG
4021
0.01%
WP Carey Inc
WPC
9844
0.01%
Rexford Industrial Realty Inc
REXR
15710
0.01%
First Hawaiian Inc
FHB
25851
0.01%
Graco Inc
GGG
7864
0.01%
First American Financial Corp
FAF
10043
0.01%
Unity Software Inc
U
14308
0.01%
Avnet Inc
AVT
12839
0.01%
Nordson Corp
NDSN
2644
0.01%
Bruker Corp
BRKR
13003
0.01%
Coty Inc
COTY
180409
0.01%
Arrow Electronics Inc
ARW
5583
0.01%
Healthpeak Properties Inc
DOC
35786
0.01%
EPR Properties
EPR
11591
0.01%
Liberty Media Corp-Liberty Formula One
FWONK
6607
0.01%
Rithm Capital Corp
RITM
53224
0.01%
J M Smucker Co/The
SJM
6010
0.01%
Amentum Holdings Inc
AMTM
21029
0.01%
ExlService Holdings Inc
EXLS
14675
0.01%
Boston Beer Co Inc/The
SAM
2932
0.01%
Rollins Inc
ROL
9659
0.01%
Wyndham Hotels & Resorts Inc
WH
7868
0.01%
Alliant Energy Corp
LNT
8751
0.01%
Graphic Packaging Holding Co
GPK
35668
0.01%
McCormick & Co Inc/MD
MKC
9036
0.01%
Sarepta Therapeutics Inc
SRPT
26529
0.01%
Sun Communities Inc
SUI
4494
0.01%
Mid-America Apartment Communities Inc
MAA
4217
0.01%
Old Republic International Corp
ORI
12831
0.01%
Westlake Corp
WLK
8173
0.01%
HEICO Corp
HEI
1817
0.01%
Robert Half Inc
RHI
19910
0.01%
MP Materials Corp
MP
9494
0.01%
Leonardo DRS Inc
DRS
16348
0.01%
Howard Hughes Holdings Inc
HHH
6295
0.01%
Invitation Homes Inc
INVH
19792
0.01%
Clearway Energy Inc
CWEN
15522
0.01%
Science Applications International Corp
SAIC
6170
0.01%
Ball Corp
BALL
10873
0.01%
Gitlab Inc
GTLB
13947
0.01%
Acadia Healthcare Co Inc
ACHC
35873
0.01%
Iridium Communications Inc
IRDM
30657
0.01%
Ingredion Inc
INGR
4779
0.01%
DoubleVerify Holdings Inc
DV
47930
0.01%
Virtu Financial Inc
VIRT
14626
0.01%
FMC Corp
FMC
37765
0.01%
Donaldson Co Inc
DCI
5860
0.01%
IDEX Corp
IEX
2879
0.01%
Tradeweb Markets Inc
TW
4720
0.01%
CubeSmart
CUBE
13697
0.01%
IAC Inc
IAC
13646
0.01%
Morningstar Inc
MORN
2295
0.01%
Crane NXT Co
CXT
8596
0.01%
Boeing Co/The
BA
2421
0.01%
Kemper Corp
KMPR
12321
0.01%
Grand Canyon Education Inc
LOPE
3142
0.01%
Baxter International Inc
BAX
25435
0.01%
UDR Inc
UDR
13357
0.01%
SEI Investments Co
SEIC
5888
0.01%
Valvoline Inc
VVV
15563
0.01%
Ryan Specialty Holdings Inc
RYAN
8358
0.01%
Church & Dwight Co Inc
CHD
5618
0.01%
NNN REIT Inc
NNN
11363
0.01%
Masimo Corp
MASI
3337
0.01%
QIAGEN NV
QGEN
9349
0.01%
Conagra Brands Inc
CAG
25409
0.01%
Hanover Insurance Group Inc/The
THG
2405
0.01%
Commerce Bancshares Inc/MO
CBSH
8167
0.01%
Exact Sciences Corp
EXAS
4237
0.01%
Jack Henry & Associates Inc
JKHY
2426
0.01%
BOK Financial Corp
BOKF
3662
0.01%
Ashland Inc
ASH
7233
0.01%
Gentex Corp
GNTX
18187
0.01%
BellRing Brands Inc
BRBR
13519
0.01%
Equity LifeStyle Properties Inc
ELS
6657
0.01%
Prosperity Bancshares Inc
PB
5905
0.01%
National Fuel Gas Co
NFG
4957
0.01%
FactSet Research Systems Inc
FDS
1448
0.01%
Ubiquiti Inc
UI
719
0.01%
News Corp
NWS
13870
0.01%
Starwood Property Trust Inc
STWD
21851
0.01%
Rayonier Inc
RYN
18403
0.01%
Gaming and Leisure Properties Inc
GLPI
8901
0.01%
Clarivate PLC
CLVT
103244
0.01%
Landstar System Inc
LSTR
2776
0.01%
Huntsman Corp
HUN
35947
0.01%
American Homes 4 Rent
AMH
12069
0.01%
MSA Safety Inc
MSA
2301
0.01%
Camden Property Trust
CPT
3561
0.01%
Birkenstock Holding Plc
BIRK
8580
0.01%
NewMarket Corp
NEU
496
0.01%
Highwoods Properties Inc
HIW
13423
0.01%
Hormel Foods Corp
HRL
15630
0.01%
Pilgrim's Pride Corp
PPC
9193
0.01%
DENTSPLY SIRONA Inc
XRAY
30882
0.01%
Liberty Global Ltd
LBTYA
31006
0.01%
Campbell's Company/The
CPB
11657
0.01%
OGE Energy Corp
OGE
7684
0.01%
Amdocs Ltd
DOX
4391
0.01%
MSC Industrial Direct Co Inc
MSM
3978
0.01%
StandardAero Inc
SARO
12704
0.01%
Ralliant Corp
RAL
6492
0.01%
First Industrial Realty Trust Inc
FR
5789
0.01%
Cousins Properties Inc
CUZ
12616
0.01%
EastGroup Properties Inc
EGP
1801
0.01%
ManpowerGroup Inc
MAN
10522
0.01%
Allegro MicroSystems Inc
ALGM
10574
0.01%
Chemed Corp
CHE
704
0.01%
nCino Inc
NCNO
11705
0.01%
AptarGroup Inc
ATR
2448
0.01%
Perrigo Co PLC
PRGO
20907
0.01%
RLI Corp
RLI
4562
0.01%
CCC Intelligent Solutions Holdings Inc
CCC
38956
0.01%
Sonoco Products Co
SON
7014
0.01%
Western Union Co/The
WU
32107
0.01%
Lennar Corp
LEN/B
2307
0.01%
Confluent Inc
CFLT
12103
0.01%
Liberty Global Ltd
LBTYK
24993
0.01%
Post Holdings Inc
POST
2784
0.01%
STAG Industrial Inc
STAG
6987
0.01%
White Mountains Insurance Group Ltd
WTM
131
0.01%
Loar Holdings Inc
LOAR
3868
0.01%
Silgan Holdings Inc
SLGN
6665
0.01%
SentinelOne Inc
S
15480
0.01%
Envista Holdings Corp
NVST
12543
0.01%
National Storage Affiliates Trust
NSA
8442
0.01%
Columbia Sportswear Co
COLM
4439
0.00%
Crown Castle Inc
CCI
2660
0.00%
Choice Hotels International Inc
CHH
2363
0.00%
Solstice Advanced Materials Inc
SOLS
4408
0.00%
Dolby Laboratories Inc
DLB
3106
0.00%
Certara Inc
CERT
20822
0.00%
Americold Realty Trust Inc
COLD
16612
0.00%
Primo Brands Corp
PRMB
10863
0.00%
Wendy's Co/The
WEN
19583
0.00%
Under Armour Inc
UAA
33661
0.00%
Under Armour Inc
UA
33862
0.00%
Liberty Broadband Corp
LBRDA
2551
0.00%
GCI Liberty Inc
GLIBK
3121
0.00%
CASH & EQUIVALENTS
USD
76035.07
0.00%
GCI Liberty Inc
GLIBA
510
0.00%
Liberty Broadband Corp
64295