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total market cap:
ยฃ113.280 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#535
ETF rank
ยฃ3.56 B
Marketcap
๐บ๐ธ US
Market
ยฃ53.92
Share price
-0.18%
Change (1 day)
19.13%
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
November 12, 2026
Number of holdings:
635
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
9.46%
Apple Inc
AAPL
US0378331005
1254887
6.58%
Microsoft Corp
MSFT
US5949181045
592853
3.88%
NVIDIA Corp
NVDA
US67066G1040
1101635
3.29%
Visa Inc
V
US92826C8394
368075
2.56%
Alphabet Inc
GOOGL
US02079K3059
403476
2.52%
Mastercard Inc
MA
US57636Q1040
182207
2.34%
Eli Lilly & Co
LLY
US5324571083
77304
2.07%
Alphabet Inc
GOOG
US02079K1079
329584
1.97%
Amazon.com Inc
AMZN
US0231351067
347521
1.63%
Costco Wholesale Corp
COST
US22160K1051
70342
1.55%
Johnson & Johnson
JNJ
US4781601046
258202
1.44%
Cisco Systems Inc
CSCO
US17275R1023
664290
1.28%
ExxonMobil Holdings Corp
XOM
US30233Q1085
356726
1.18%
Meta Platforms Inc
META
US30303M1027
89503
1.06%
Procter & Gamble Co/The
PG
US7427181091
295393
1.04%
Lam Research Corp
LRCX
US5128073062
209692
0.94%
Berkshire Hathaway Inc
BRK/B
US0846707026
75058
0.84%
Walmart Inc
WMT
US9311421039
313327
0.83%
Broadcom Inc
AVGO
US11135F1012
107463
0.83%
AbbVie Inc
ABBV
US00287Y1091
131935
0.79%
Micron Technology Inc
MU
US5951121038
46922
0.77%
Intuitive Surgical Inc
ISRG
US46120E6023
83019
0.75%
KLA Corp
KLAC
US4824801009
224847
0.72%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
62894
0.72%
Applied Materials Inc
AMAT
US0382221051
89060
0.70%
TJX Cos Inc/The
TJX
US8725401090
242635
0.70%
QUALCOMM Inc
QCOM
US7475251036
186217
0.67%
General Electric Co
GE
US3696043013
96100
0.67%
Arista Networks Inc
ANET
US0404132054
152961
0.64%
Texas Instruments Inc
TXN
US8825081040
96018
0.63%
Advanced Micro Devices Inc
AMD
US0079031078
51087
0.63%
GE Vernova Inc
GEV
US36828A1016
36337
0.63%
Philip Morris International Inc
PM
US7181721090
150759
0.62%
McKesson Corp
MCK
US58155Q1031
27299
0.61%
Altria Group Inc
MO
US02209S1033
366960
0.53%
Netflix Inc
NFLX
US64110L1061
401018
0.53%
Abbott Laboratories
ABT
US0028241000
229386
0.52%
Progressive Corp/The
PGR
US7433151039
104729
0.51%
Accenture PLC
ACN
IE00B4BNMY34
95681
0.51%
Newmont Corp
NEM
US6516391066
213318
0.51%
Trane Technologies PLC
TT
IE00BK9ZQ967
56506
0.51%
UnitedHealth Group Inc
UNH
US91324P1021
59069
0.50%
Moody's Corp
MCO
US6153691059
46192
0.48%
Booking Holdings Inc
BKNG
US09857L1089
140620
0.46%
Simon Property Group Inc
SPG
US8288061091
93076
0.46%
Fastenal Co
FAST
US3119001044
387854
0.46%
Ross Stores Inc
ROST
US7782961038
90681
0.45%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
22479
0.44%
Tesla Inc
TSLA
US88160R1014
52570
0.44%
Cintas Corp
CTAS
US1729081059
91786
0.43%
Gilead Sciences Inc
GILD
US3755581036
121980
0.42%
Merck & Co Inc
MRK
US58933Y1055
133919
0.40%
ConocoPhillips
COP
US20825C1045
134120
0.39%
Howmet Aerospace Inc
HWM
US4432011082
82004
0.38%
WW Grainger Inc
GWW
US3848021040
11920
0.37%
Linde PLC
LIN
IE000S9YS762
33401
0.36%
Eaton Corp PLC
ETN
IE00B8KQN827
46741
0.34%
Colgate-Palmolive Co
CL
US1941621039
165127
0.34%
S&P Global Inc
SPGI
US78409V1044
34531
0.34%
Edwards Lifesciences Corp
EW
US28176E1082
150822
0.34%
IDEXX Laboratories Inc
IDXX
US45168D1046
22849
0.32%
Coca-Cola Co/The
KO
US1912161007
153875
0.31%
Automatic Data Processing Inc
ADP
US0530151036
48202
0.31%
Adobe Inc
ADBE
US00724F1012
61970
0.31%
MSCI Inc
MSCI
US55354G1004
22600
0.31%
Uber Technologies Inc
UBER
US90353T1007
211604
0.31%
Cboe Global Markets Inc
CBOE
US12503M1080
39201
0.30%
General Dynamics Corp
GD
US3695501086
38902
0.30%
Western Digital Corp
WDC
US9581021055
45101
0.30%
Monster Beverage Corp
MNST
US61174X1090
306040
0.28%
Fortinet Inc
FTNT
US34959E1091
102698
0.27%
Airbnb Inc
ABNB
US0090661010
69313
0.27%
Salesforce Inc
CRM
US79466L3024
57568
0.26%
Allstate Corp/The
ALL
US0200021014
45412
0.26%
Caterpillar Inc
CAT
US1491231015
19943
0.25%
Johnson Controls International plc
JCI
IE00BY7QL619
82675
0.25%
Vylor Inc
VYLR
US92892R1086
161685
0.24%
AMETEK Inc
AME
US0311001004
47862
0.24%
Union Pacific Corp
UNP
US9078181081
37875
0.24%
Illinois Tool Works Inc
ITW
US4523081093
39263
0.24%
Public Storage
PSA
US74460D1090
33387
0.23%
Amphenol Corp
APH
US0320951017
138674
0.23%
Marsh & McLennan Cos Inc
MRSH
US5717481023
53362
0.23%
Garmin Ltd
GRMN
CH0114405324
38398
0.23%
Emerson Electric Co
EMR
US2910111044
65519
0.23%
Parker-Hannifin Corp
PH
US7010941042
11395
0.22%
RTX Corp
RTX
US75513E1010
53238
0.22%
Amgen Inc
AMGN
US0311621009
22085
0.22%
Verizon Communications Inc
VZ
US92343V1044
221160
0.22%
Analog Devices Inc
ADI
US0326541051
25101
0.22%
Monolithic Power Systems Inc
MPWR
US6098391054
7088
0.21%
Intuit Inc
INTU
US4612021034
29541
0.21%
Palo Alto Networks Inc
PANW
US6974351057
30710
0.21%
Chipotle Mexican Grill Inc
CMG
US1696561059
275803
0.20%
eBay Inc
EBAY
US2786421030
78174
0.20%
Lockheed Martin Corp
LMT
US5398301094
15225
0.19%
Waste Management Inc
WM
US94106L1098
37430
0.19%
Aon PLC
AON
IE00BLP1HW54
26936
0.19%
Thermo Fisher Scientific Inc
TMO
US8835561023
12829
0.19%
Bristol-Myers Squibb Co
BMY
US1101221083
140052
0.18%
HCA Healthcare Inc
HCA
US40412C1018
17347
0.18%
AT&T Inc
T
US00206R1023
391258
0.18%
O'Reilly Automotive Inc
ORLY
US67103H1077
91517
0.18%
Walt Disney Co/The
DIS
US2546871060
70007
0.17%
Cigna Group/The
CI
US1255231003
27544
0.17%
Expeditors International of Washington Inc
EXPD
US3021301094
41252
0.17%
ResMed Inc
RMD
US7611521078
33146
0.16%
Medtronic PLC
MDT
IE00BTN1Y115
76532
0.16%
PepsiCo Inc
PEP
US7134481081
54291
0.16%
Old Dominion Freight Line Inc
ODFL
US6795801009
44853
0.16%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
20643
0.16%
Comfort Systems USA Inc
FIX
US1999081045
6671
0.16%
VeriSign Inc
VRSN
US92343E1029
23844
0.16%
Elevance Health Inc
ELV
US0367521038
17256
0.15%
Danaher Corp
DHR
US2358511028
31091
0.15%
Starbucks Corp
SBUX
US8552441094
66011
0.15%
Home Depot Inc/The
HD
US4370761029
20234
0.14%
McDonald's Corp
MCD
US5801351017
24959
0.14%
NextEra Energy Inc
NEE
US65339F1012
79490
0.14%
Ciena Corp
CIEN
US1717793095
22653
0.14%
Blackstone Inc
BX
US09260D1072
55897
0.14%
Autodesk Inc
ADSK
US0527691069
25522
0.14%
EOG Resources Inc
EOG
US26875P1012
42111
0.14%
West Pharmaceutical Services Inc
WST
US9553061055
15858
0.13%
Marriott International Inc/MD
MAR
US5719032022
14894
0.13%
T Rowe Price Group Inc
TROW
US74144T1088
57659
0.13%
CVS Health Corp
CVS
US1266501006
68695
0.13%
Rockwell Automation Inc
ROK
US7739031091
15232
0.13%
Kroger Co/The
KR
US5010441013
87678
0.13%
EMCOR Group Inc
EME
US29084Q1004
9174
0.13%
United Therapeutics Corp
UTHR
US91307C1027
10184
0.13%
Copart Inc
CPRT
US2172041061
186279
0.13%
Veeva Systems Inc
VEEV
US9224751084
19558
0.12%
Agilent Technologies Inc
A
US00846U1016
33336
0.12%
Brookfield Asset Management Ltd
BAM
CA1130041058
111977
0.12%
Cadence Design Systems Inc
CDNS
US1273871087
16777
0.11%
T-Mobile US Inc
TMUS
US8725901040
31675
0.11%
Stryker Corp
SYK
US8636671013
17340
0.11%
DuPont de Nemours Inc
DD
US26614N2018
33954
0.11%
3M Co
MMM
US88579Y1010
27863
0.11%
Comcast Corp
CMCSA
US20030N1019
208546
0.11%
Crowdstrike Holdings Inc
CRWD
US22788C1053
22459
0.11%
Pfizer Inc
PFE
US7170811035
174006
0.11%
Williams-Sonoma Inc
WSM
US9699041011
20006
0.11%
Boston Scientific Corp
BSX
US1011371077
113320
0.11%
Incyte Corp
INCY
US45337C1027
41033
0.11%
JB Hunt Transport Services Inc
JBHT
US4456581077
21865
0.10%
Teradyne Inc
TER
US8807701029
18472
0.10%
Honeywell International Inc
HON
US4385162056
21544
0.10%
Republic Services Inc
RSG
US7607591002
18485
0.10%
Constellation Energy Corp
CEG
US21037T1097
16527
0.10%
NetApp Inc
NTAP
US64110D1046
24989
0.10%
Curtiss-Wright Corp
CW
US2315611010
9703
0.10%
Mondelez International Inc
MDLZ
US6092071058
68717
0.10%
Southern Co/The
SO
US8425871071
49321
0.10%
Zoetis Inc
ZTS
US98978V1035
54279
0.10%
Dexcom Inc
DXCM
US2521311074
55180
0.10%
Exelixis Inc
EXEL
US30161Q1040
64283
0.09%
Mettler-Toledo International Inc
MTD
US5926881054
2572
0.09%
Anglogold Ashanti Plc
AU
GB00BRXH2664
50794
0.09%
Broadridge Financial Solutions Inc
BR
US11133T1034
23194
0.09%
American Express Co
AXP
US0258161092
13912
0.09%
Snap-on Inc
SNA
US8330341012
11907
0.09%
Workday Inc
WDAY
US98138H1014
22961
0.09%
Church & Dwight Co Inc
CHD
US1713401024
38455
0.09%
Dollar Tree Inc
DLTR
US2567461080
30008
0.09%
Verisk Analytics Inc
VRSK
US92345Y1064
20419
0.09%
Duke Energy Corp
DUK
US26441C2044
31885
0.09%
Centene Corp
CNC
US15135B1017
58053
0.09%
STERIS PLC
STE
IE00BFY8C754
15871
0.09%
Tradeweb Markets Inc
TW
US8926721064
30551
0.08%
Ulta Beauty Inc
ULTA
US90384S3031
6083
0.08%
Freeport-McMoRan Inc
FCX
US35671D8570
65099
0.08%
Fortive Corp
FTV
US34959J1088
57894
0.08%
Waters Corp
WAT
US9418481035
8457
0.08%
Neurocrine Biosciences Inc
NBIX
US64125C1099
23072
0.08%
PayPal Holdings Inc
PYPL
US70450Y1038
66441
0.08%
United Rentals Inc
URI
US9113631090
3391
0.08%
Devon Energy Corp
DVN
US25179M1036
83390
0.08%
CSX Corp
CSX
US1264081035
73397
0.08%
Cummins Inc
CMI
US2310211063
8395
0.08%
Keysight Technologies Inc
KEYS
US49338L1035
12548
0.08%
Capital One Financial Corp
COF
US14040H1059
19617
0.08%
Dollar General Corp
DG
US2566771059
27956
0.08%
NVR Inc
NVR
US62944T1051
633
0.08%
Nasdaq Inc
NDAQ
US6311031081
33843
0.08%
SBA Communications Corp
SBAC
US78410G1040
19313
0.08%
Rollins Inc
ROL
US7757111049
94212
0.08%
Honeywell Aerospace Inc
HONA
US43849R1059
21544
0.08%
CF Industries Holdings Inc
CF
US1252691001
28535
0.07%
Cognizant Technology Solutions Corp
CTSH
US1924461023
55122
0.07%
ServiceNow Inc
NOW
US81762P1021
34607
0.07%
SEI Investments Co
SEIC
US7841171033
31727
0.07%
Woodward Inc
WWD
US9807451037
10377
0.07%
Expand Energy Corp
EXE
US1651677353
38911
0.07%
CRH PLC
CRH
IE0001827041
36557
0.07%
TransDigm Group Inc
TDG
US8936411003
2841
0.07%
Sherwin-Williams Co/The
SHW
US8243481061
9701
0.07%
PulteGroup Inc
PHM
US7458671010
26448
0.07%
Mueller Industries Inc
MLI
US6247561029
60765
0.07%
TechnipFMC PLC
FTI
GB00BDSFG982
51066
0.07%
Graco Inc
GGG
US3841091040
45756
0.07%
Marvell Technology Inc
MRVL
US5738741041
20016
0.07%
Best Buy Co Inc
BBY
US0865161014
31656
0.07%
Southern Copper Corp
SCCO
US84265V1052
19270
0.07%
Blackrock Inc
BLK
US09290D1019
2666
0.07%
Hershey Co/The
HSY
US4278661081
18218
0.07%
Northrop Grumman Corp
NOC
US6668071029
5682
0.07%
New York Times Co/The
NYT
US6501111073
43497
0.07%
Jack Henry & Associates Inc
JKHY
US4262811015
17645
0.07%
Crown Castle Inc
CCI
US22822V1017
34197
0.06%
Vulcan Materials Co
VMC
US9291601097
10891
0.06%
Archer-Daniels-Midland Co
ADM
US0394831020
41881
0.06%
L3Harris Technologies Inc
LHX
US5024311095
10881
0.06%
Sun Communities Inc
SUI
US8666741041
25185
0.06%
Ferguson Enterprises Inc
FERG
US31488V1070
11513
0.06%
Lamar Advertising Co
LAMR
US5128161099
18375
0.06%
FedEx Corp
FDX
US31428X1063
8972
0.06%
Fedex Freight Holding Co Inc
FDXF
US3143521058
21735
0.06%
Norfolk Southern Corp
NSC
US6558441084
8391
0.06%
Manhattan Associates Inc
MANH
US5627501092
10926
0.06%
ITT Inc
ITT
US45073V1089
13051
0.06%
Fair Isaac Corp
FICO
US3032501047
3889
0.06%
Illumina Inc
ILMN
US4523271090
13266
0.06%
F5 Inc
FFIV
US3156161024
8708
0.06%
Reliance Inc
RS
US7595091023
6365
0.06%
Ralph Lauren Corp
RL
US7512121010
7048
0.06%
Palantir Technologies Inc
PLTR
US69608A1088
15854
0.06%
Hasbro Inc
HAS
US4180561072
22352
0.06%
Coca-Cola Consolidated Inc
COKE
US1910981026
13065
0.06%
DR Horton Inc
DHI
US23331A1097
18534
0.06%
Travelers Cos Inc/The
TRV
US89417E1091
6651
0.06%
Chubb Ltd
CB
CH0044328745
7173
0.06%
Nucor Corp
NUE
US6703461052
10101
0.06%
United Parcel Service Inc
UPS
US9113121068
23838
0.05%
Entergy Corp
ETR
US29364G1031
23136
0.05%
Evercore Inc
EVR
US29977A1051
8768
0.05%
FactSet Research Systems Inc
FDS
US3030751057
7733
0.05%
Ecolab Inc
ECL
US2788651006
8417
0.05%
Spotify Technology SA
SPOT
LU1778762911
4268
0.05%
Quest Diagnostics Inc
DGX
US74834L1008
9715
0.05%
Delta Air Lines Inc
DAL
US2473617023
28786
0.05%
Expedia Group Inc
EXPE
US30212P3038
9532
0.05%
Texas Roadhouse Inc
TXRH
US8826811098
13327
0.05%
Toro Co/The
TTC
US8910921084
23071
0.05%
Arch Capital Group Ltd
ACGL
BMG0450A1053
22545
0.05%
Medpace Holdings Inc
MEDP
US58506Q1094
3732
0.05%
American Electric Power Co Inc
AEP
US0255371017
18745
0.05%
Becton Dickinson & Co
BDX
US0758871091
11261
0.05%
Vivmark Residential
VMRK
US29476L1070
37489
0.05%
Otis Worldwide Corp
OTIS
US68902V1070
30551
0.05%
CH Robinson Worldwide Inc
CHRW
US12541W2098
17443
0.05%
Ensign Group Inc/The
ENSG
US29358P1012
12537
0.05%
Jacobs Solutions Inc
J
US46982L1089
14630
0.05%
BioMarin Pharmaceutical Inc
BMRN
US09061G1013
40051
0.05%
Bio-Techne Corp
TECH
US09073M1045
31119
0.05%
Cincinnati Financial Corp
CINF
US1720621010
11865
0.05%
Xylem Inc/NY
XYL
US98419M1009
23915
0.05%
Carlisle Cos Inc
CSL
US1423391002
5694
0.05%
Zoom Communications Inc
ZM
US98980L1017
22536
0.05%
Cognex Corp
CGNX
US1924221039
42988
0.05%
Sunbelt Rentals Holdings Inc
SUNB
US8669661048
26574
0.05%
Tractor Supply Co
TSCO
US8923561067
59004
0.05%
BJ's Wholesale Club Holdings Inc
BJ
US05550J1016
19440
0.05%
Five Below Inc
FIVE
US33829M1018
8717
0.05%
Donaldson Co Inc
DCI
US2576511099
24540
0.04%
Watsco Inc
WSO
US9426222009
6847
0.04%
Equinix Inc
EQIX
US29444U7000
1955
0.04%
ATI Inc
ATI
US01741R1023
11006
0.04%
Teledyne Technologies Inc
TDY
US8793601050
3195
0.04%
Consolidated Edison Inc
ED
US2091151041
17149
0.04%
Humana Inc
HUM
US4448591028
4576
0.04%
Public Service Enterprise Group Inc
PEG
US7445731067
27010
0.04%
Prologis Inc
PLD
US74340W1036
15387
0.04%
SharkNinja Inc
SN
KYG8068L1086
8968
0.04%
Fox Corp
FOXA
US35137L1052
30025
0.04%
Dominion Energy Inc
D
US25746U1097
29201
0.04%
Deckers Outdoor Corp
DECK
US2435371073
23109
0.04%
Qnity Electronics Inc
Q
US74743L1008
15797
0.04%
Veralto Corp
VLTO
US92338C1036
16478
0.04%
Clorox Co/The
CLX
US1890541097
17635
0.04%
VICI Properties Inc
VICI
US9256521090
77384
0.04%
Dover Corp
DOV
US2600031080
9132
0.04%
American Tower Corp
AMT
US03027X1000
9934
0.04%
Lincoln Electric Holdings Inc
LECO
US5339001068
6592
0.04%
Chemed Corp
CHE
US16359R1032
3399
0.04%
NIKE Inc
NKE
US6541061031
48646
0.04%
WEC Energy Group Inc
WEC
US92939U1060
15555
0.04%
Domino's Pizza Inc
DPZ
US25754A2015
5476
0.04%
Halozyme Therapeutics Inc
HALO
US40637H1095
18112
0.04%
Armstrong World Industries Inc
AWI
US04247X1028
10311
0.04%
Watts Water Technologies Inc
WTS
US9427491025
5013
0.04%
Applied Industrial Technologies Inc
AIT
US03820C1053
5956
0.04%
Simpson Manufacturing Co Inc
SSD
US8290731053
8914
0.04%
Darden Restaurants Inc
DRI
US2371941053
7720
0.04%
Houlihan Lokey Inc
HLI
US4415931009
12266
0.04%
Synchrony Financial
SYF
US87165B1035
24417
0.04%
Nordson Corp
NDSN
US6556631025
5342
0.04%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
25259
0.04%
nVent Electric PLC
NVT
IE00BDVJJQ56
15074
0.04%
ONEOK Inc
OKE
US30609A1097
19138
0.04%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
5212
0.04%
Smurfit Westrock PLC
SW
IE00028FXN24
39261
0.04%
DTE Energy Co
DTE
US2333311072
12171
0.04%
Corpay Inc
CPAY
US2199481068
3682
0.04%
Atmos Energy Corp
ATO
US0495601058
9535
0.04%
A O Smith Corp
AOS
US8318652091
25784
0.04%
Skyworks Solutions Inc
SWKS
US83088M1027
18347
0.03%
Viking Holdings Ltd
VIK
BMG93A5A1010
18446
0.03%
Landstar System Inc
LSTR
US5150981018
11017
0.03%
Biogen Inc
BIIB
US09062X1037
6477
0.03%
Alnylam Pharmaceuticals Inc
ALNY
US02043Q1076
10339
0.03%
Exelon Corp
EXC
US30161N1019
35475
0.03%
Tyler Technologies Inc
TYL
US9022521051
3780
0.03%
Deere & Co
DE
US2441991054
2357
0.03%
Ameren Corp
AEE
US0236081024
14075
0.03%
Everpure Inc
P
US74624M1027
14446
0.03%
Vistra Corp
VST
US92840M1027
11638
0.03%
Paychex Inc
PAYX
US7043261079
13448
0.03%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
4859
0.03%
Carpenter Technology Corp
CRS
US1442851036
5001
0.03%
Corteva Inc
CTVA
US22052L1044
161685
0.03%
Tapestry Inc
TPR
US8760301072
11153
0.03%
Motorola Solutions Inc
MSI
US6200763075
2783
0.03%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
4891
0.03%
JPMorgan Chase & Co
JPM
US46625H1005
4255
0.03%
Clean Harbors Inc
CLH
US1844961078
4950
0.03%
Equity LifeStyle Properties Inc
ELS
US29472R1086
23520
0.03%
Baker Hughes Co
BKR
US05722G1004
29306
0.03%
UL Solutions Inc
ULS
US9037311076
17634
0.03%
AutoZone Inc
AZO
US0533321024
439
0.03%
Twilio Inc
TWLO
US90138F1021
6725
0.03%
Maplebear Inc
CART
US5653941030
24243
0.03%
Globus Medical Inc
GMED
US3795772082
19600
0.03%
Affiliated Managers Group Inc
AMG
US0082521081
3575
0.03%
Boeing Co/The
BA
US0970231058
8067
0.03%
MGIC Investment Corp
MTG
US5528481030
49353
0.03%
Valmont Industries Inc
VMI
US9202531011
3239
0.03%
HEICO Corp
HEI/A
US4228062083
5385
0.03%
Dynatrace Inc
DT
US2681501092
30262
0.03%
US Foods Holding Corp
USFD
US9120081099
12541
0.03%
IDEX Corp
IEX
US45167R1041
5692
0.03%
Ingersoll Rand Inc
IR
US45687V1061
15835
0.03%
Lennar Corp
LEN
US5260571048
15906
0.03%
ExlService Holdings Inc
EXLS
US3020811044
30513
0.03%
White Mountains Insurance Group Ltd
WTM
BMG9618E1075
581
0.03%
Xcel Energy Inc
XEL
US98389B1008
16013
0.03%
Chevron Corp
CVX
US1667641005
5973
0.03%
Keurig Dr Pepper Inc
KDP
US49271V1008
36286
0.03%
Hartford Insurance Group Inc/The
HIG
US4165151048
9344
0.03%
Crane Co
CR
US2244081046
6104
0.03%
Yum! Brands Inc
YUM
US9884981013
7989
0.03%
PTC Inc
PTC
US69370C1009
6451
0.03%
Equifax Inc
EFX
US2944291051
6747
0.03%
Tetra Tech Inc
TTEK
US88162G1031
31856
0.03%
RBC Bearings Inc
RBC
US75524B1044
2560
0.03%
Labcorp Holdings Inc
LH
US5049221055
3333
0.03%
American Water Works Co Inc
AWK
US0304201033
8301
0.03%
First Solar Inc
FSLR
US3364331070
7077
0.03%
Fox Corp
FOX
US35137L2043
20731
0.03%
FirstEnergy Corp
FE
US3379321074
25807
0.03%
General Motors Co
GM
US37045V1008
14002
0.03%
PPL Corp
PPL
US69351T1060
34141
0.03%
Solstice Advanced Materials Inc
SOLS
US83443Q1031
18039
0.03%
Cirrus Logic Inc
CRUS
US1727551004
9804
0.03%
Cencora Inc
COR
US03073E1055
3410
0.03%
Host Hotels & Resorts Inc
HST
US44107P1049
46471
0.03%
Steel Dynamics Inc
STLD
US8581191009
4997
0.03%
Penumbra Inc
PEN
US70975L1070
3677
0.02%
Edison International
EIX
US2810201077
19467
0.02%
Align Technology Inc
ALGN
US0162551016
6954
0.02%
Eversource Energy
ES
US30040W1080
16285
0.02%
QIAGEN NV
QGEN
NL0015002SN0
23072
0.02%
Sempra
SRE
US8168511090
14535
0.02%
MarketAxess Holdings Inc
MKTX
US57060D1081
6899
0.02%
RB Global Inc
RBA
CA74935Q1072
12022
0.02%
Kimberly-Clark Corp
KMB
US4943681035
10514
0.02%
CenterPoint Energy Inc
CNP
US15189T1079
27189
0.02%
APA Corp
APA
US03743Q1085
23223
0.02%
HEICO Corp
HEI
US4228061093
3269
0.02%
Lululemon Athletica Inc
LULU
US5500211090
10621
0.02%
Omega Healthcare Investors Inc
OHI
US6819361006
23072
0.02%
Air Products and Chemicals Inc
APD
US0091581068
3460
0.02%
Southwest Airlines Co
LUV
US8447411088
23948
0.02%
Encompass Health Corp
EHC
US29261A1007
7680
0.02%
GFL Environmental Inc
GFL
CA36168Q1046
25416
0.02%
Diamondback Energy Inc
FANG
US25278X1090
5699
0.02%
Kinsale Capital Group Inc
KNSL
US49714P1084
2659
0.02%
J M Smucker Co/The
SJM
US8326964058
7870
0.02%
Gentex Corp
GNTX
US3719011096
53376
0.02%
Kirby Corp
KEX
US4972661064
7927
0.02%
NiSource Inc
NI
US65473P1057
21976
0.02%
LPL Financial Holdings Inc
LPLA
US50212V1008
3428
0.02%
Alliant Energy Corp
LNT
US0188021085
13487
0.02%
MSC Industrial Direct Co Inc
MSM
US5535301064
8226
0.02%
Gaming and Leisure Properties Inc
GLPI
US36467J1088
25274
0.02%
Texas Pacific Land Corp
TPL
US88262P1021
3483
0.02%
Versant Media Group Inc
VSNT
US9252831030
27040
0.02%
Hubbell Inc
HUBB
US4435106079
2154
0.02%
Paylocity Holding Corp
PCTY
US70438V1061
5273
0.02%
Coupang Inc
CPNG
US22266T1097
61442
0.02%
PG&E Corp
PCG
US69331C1080
70029
0.02%
API Group Corp
APG
US00187Y1001
20808
0.02%
Range Resources Corp
RRC
US75281A1097
17579
0.02%
CMS Energy Corp
CMS
US1258961002
12933
0.02%
Essex Property Trust Inc
ESS
US2971781057
3313
0.02%
Huntington Ingalls Industries Inc
HII
US4464131063
2916
0.02%
CBRE Group Inc
CBRE
US12504L1098
6771
0.02%
Martin Marietta Materials Inc
MLM
US5732841060
1731
0.02%
Kraft Heinz Co/The
KHC
US5007541064
36463
0.02%
Evergy Inc
EVRG
US30034W1062
10082
0.02%
Targa Resources Corp
TRGP
US87612G1013
2974
0.02%
Knight-Swift Transportation Holdings Inc
KNX
US4990491049
14263
0.02%
Masco Corp
MAS
US5745991068
10295
0.02%
IQVIA Holdings Inc
IQV
US46266C1053
3211
0.02%
Okta Inc
OKTA
US6792951054
4755
0.02%
H&R Block Inc
HRB
US0936711052
17048
0.02%
Appfolio Inc
APPF
US03783C1009
3874
0.02%
National Fuel Gas Co
NFG
US6361801011
11138
0.02%
Viatris Inc
VTRS
US92556V1061
40984
0.02%
Tyson Foods Inc
TSN
US9024941034
14215
0.02%
EQT Corp
EQT
US26884L1098
16023
0.02%
Chord Energy Corp
CHRD
US6742152076
5702
0.02%
Morningstar Inc
MORN
US6177001095
3392
0.02%
Cheniere Energy Inc
LNG
US16411R2085
2677
0.02%
Snowflake Inc
SNOW
US8334451098
2765
0.02%
Littelfuse Inc
LFUS
US5370081045
2074
0.02%
Burlington Stores Inc
BURL
US1220171060
3234
0.02%
BorgWarner Inc
BWA
US0997241064
15973
0.02%
GoDaddy Inc
GDDY
US3802371076
7136
0.02%
Rambus Inc
RMBS
US7509171069
9433
0.02%
Textron Inc
TXT
US8832031012
9458
0.02%
Mobility Global Inc
MBGL
US60744M1062
34418
0.02%
Pentair PLC
PNR
IE00BLS09M33
11670
0.02%
Quanta Services Inc
PWR
US74762E1029
1300
0.02%
CME Group Inc
CME
US12572Q1058
2481
0.02%
Paycom Software Inc
PAYC
US70432V1026
3091
0.02%
GE HealthCare Technologies Inc
GEHC
US36266G1076
9265
0.02%
Insulet Corp
PODD
US45784P1012
5072
0.02%
News Corp
NWSA
US65249B1098
28796
0.02%
Valero Energy Corp
VLO
US91913Y1001
1979
0.02%
Dropbox Inc
DBX
US26210C1045
21968
0.02%
FTI Consulting Inc
FCN
US3029411093
3693
0.02%
Permian Resources Corp
PR
US71424F1057
31523
0.02%
NRG Energy Inc
NRG
US6293775085
7234
0.01%
Williams Cos Inc/The
WMB
US9694571004
10075
0.01%
Robinhood Markets Inc
HOOD
US7707001027
8589
0.01%
Grand Canyon Education Inc
LOPE
US38526M1062
5921
0.01%
MongoDB Inc
MDB
US60937P1066
2051
0.01%
Universal Health Services Inc
UHS
US9139031002
3571
0.01%
Fiserv Inc
FISV
US3377381088
11253
0.01%
Allison Transmission Holdings Inc
ALSN
US01973R1014
5495
0.01%
Restaurant Brands International Inc
QSR
CA76131D1033
9065
0.01%
RenaissanceRe Holdings Ltd
RNR
BMG7496G1033
1921
0.01%
Aflac Inc
AFL
US0010551028
5376
0.01%
Sysco Corp
SYY
US8718291078
8907
0.01%
Tenet Healthcare Corp
THC
US88033G4073
2359
0.01%
Primoris Services Corp
PRIM
US74164F1030
9451
0.01%
TKO Group Holdings Inc
TKO
US87256C1018
3476
0.01%
Charles River Laboratories International Inc
CRL
US1598641074
1973
0.01%
HubSpot Inc
HUBS
US4435731009
3107
0.01%
Sprouts Farmers Market Inc
SFM
US85208M1027
12987
0.01%
Hecla Mining Co
HL
US4227041062
49920
0.01%
Corning Inc
GLW
US2193501051
5564
0.01%
Ball Corp
BALL
US0584981064
10242
0.01%
Target Corp
TGT
US87612E1064
4065
0.01%
Antero Resources Corp
AR
US03674X1063
17014
0.01%
Hamilton Lane Inc
HLNE
US4074971064
6949
0.01%
Ovintiv Inc
OVV
US69047Q1022
10030
0.01%
Las Vegas Sands Corp
LVS
US5178341070
16535
0.01%
General Mills Inc
GIS
US3703341046
19374
0.01%
Lattice Semiconductor Corp
LSCC
US5184151042
5459
0.01%
Packaging Corp of America
PKG
US6951561090
2557
0.01%
FTAI Aviation Ltd
FTAI
KYG3730V1059
3474
0.01%
Gartner Inc
IT
US3666511072
3332
0.01%
Saia Inc
SAIA
US78709Y1055
1882
0.01%
Vertiv Holdings Co
VRT
US92537N1081
2952
0.01%
Nextpower Inc
NXT
US65290E1010
6606
0.01%
OGE Energy Corp
OGE
US6708371033
12048
0.01%
AppLovin Corp
APP
US03831W1080
1542
0.01%
Baxter International Inc
BAX
US0718131099
23464
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
US6811161099
6356
0.01%
Digital Realty Trust Inc
DLR
US2538681030
3270
0.01%
Dell Technologies Inc
DELL
US24703L2025
1616
0.01%
EastGroup Properties Inc
EGP
US2772761019
3017
0.01%
Intercontinental Exchange Inc
ICE
US45866F1049
3266
0.01%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
5482
0.01%
Ascendis Pharma A/S
ASND
DK0060615755
2134
0.01%
Cooper Cos Inc/The
COO
US2166485019
9068
0.01%
Dolby Laboratories Inc
DLB
US25659T1079
8611
0.01%
Ryder System Inc
R
US7835491082
1984
0.01%
International Business Machines Corp
IBM
US4592001014
2226
0.01%
Carrier Global Corp
CARR
US14448C1045
9987
0.01%
Procore Technologies Inc
PCOR
US74275K1088
6996
0.01%
PPG Industries Inc
PPG
US6935061076
4366
0.01%
Docusign Inc
DOCU
US2561631068
6658
0.01%
Pinnacle West Capital Corp
PNW
US7234841010
4904
0.01%
Crocs Inc
CROX
US2270461096
3337
0.01%
RLI Corp
RLI
US7496071074
7551
0.01%
Boyd Gaming Corp
BYD
US1033041013
6768
0.01%
Revvity Inc
RVTY
US7140461093
3279
0.01%
Fabrinet
FN
KYG3323L1005
1432
0.01%
MSA Safety Inc
MSA
US5534981064
2886
0.01%
Lumentum Holdings Inc
LITE
US55024U1097
806
0.01%
Jones Lang LaSalle Inc
JLL
US48020Q1076
1375
0.01%
Avery Dennison Corp
AVY
US0536111091
2672
0.01%
United Airlines Holdings Inc
UAL
US9100471096
4457
0.01%
CubeSmart
CUBE
US2296631094
10970
0.01%
Essential Utilities Inc
WTRG
US29670G1022
10958
0.01%
Toll Brothers Inc
TOL
US8894781033
3331
0.01%
Natera Inc
NTRA
US6323071042
1514
0.01%
Sonoco Products Co
SON
US8354951027
9928
0.01%
Brown & Brown Inc
BRO
US1152361010
6912
0.01%
Constellation Brands Inc
STZ
US21036P1084
3327
0.01%
Molina Healthcare Inc
MOH
US60855R1005
2303
0.01%
Onto Innovation Inc
ONTO
US6833441057
2295
0.01%
MasTec Inc
MTZ
US5763231090
2574
0.01%
Kinder Morgan Inc
KMI
US49456B1017
14670
0.01%
Extra Space Storage Inc
EXR
US30225T1025
2991
0.01%
Goldman Sachs Group Inc/The
GS
US38141G1040
516
0.01%
Oshkosh Corp
OSK
US6882392011
3338
0.01%
Hexcel Corp
HXL
US4282911084
5766
0.01%
ROBLOX Corp
RBLX
US7710491033
8836
0.01%
Flowserve Corp
FLS
US34354P1057
5344
0.01%
Corcept Therapeutics Inc
CORT
US2183521028
6009
0.01%
Leonardo DRS Inc
DRS
US52661A1088
12380
0.01%
McCormick & Co Inc/MD
MKC
US5797802064
9481
0.01%
Genpact Ltd
G
BMG3922B1072
10192
0.01%
Take-Two Interactive Software Inc
TTWO
US8740541094
1923
0.01%
Primo Brands Corp
PRMB
US7416231022
18078
0.01%
Trex Co Inc
TREX
US89531P1057
8095
0.01%
Floor & Decor Holdings Inc
FND
US3397501012
8747
0.01%
Eagle Materials Inc
EXP
US26969P1084
2336
0.01%
Amdocs Ltd
DOX
GB0022569080
9594
0.01%
W R Berkley Corp
WRB
US0844231029
5475
0.01%
Crown Holdings Inc
CCK
US2283681060
3455
0.01%
Morgan Stanley
MS
US6174464486
2191
0.01%
Primerica Inc
PRI
US74164M1080
1426
0.01%
Fidelity National Information Services Inc
FIS
US31620M1062
14449
0.01%
NU Holdings Ltd/Cayman Islands
NU
KYG6683N1034
34432
0.01%
Regency Centers Corp
REG
US7588491032
5373
0.01%
Pinterest Inc
PINS
US72352L1061
20813
0.01%
TransUnion
TRU
US89400J1079
4871
0.01%
Louisiana-Pacific Corp
LPX
US5463471053
5247
0.01%
Albertsons Cos Inc
ACI
US0130911037
29685
0.01%
Federal Realty Investment Trust
FRT
US3137451015
3461
0.01%
Allegion plc
ALLE
IE00BFRT3W74
2021
0.01%
Medline Inc
MDLN
US58507V1070
9537
0.01%
Global Payments Inc
GPN
US37940X1028
4263
0.01%
ON Semiconductor Corp
ON
US6821891057
5090
0.01%
Charles Schwab Corp/The
SCHW
US8085131055
4088
0.01%
Owens Corning
OC
US6907421019
3178
0.01%
Robert Half Inc
RHI
US7703231032
8881
0.01%
Ingredion Inc
INGR
US4571871023
3981
0.01%
Live Nation Entertainment Inc
LYV
US5380341090
2048
0.01%
Ford Motor Co
F
US3453708600
30405
0.01%
Forgent Power Solutions Inc
FPS
US34631F1021
16436
0.01%
Ubiquiti Inc
UI
US90353W1036
525
0.01%
Hormel Foods Corp
HRL
US4404521001
16202
0.01%
SLB Ltd
SLB
6991
0.01%
AptarGroup Inc
ATR
US0383361039
2501
0.01%
UGI Corp
UGI
US9026811052
9487
0.01%
Schneider National Inc
SNDR
US80689H1023
12257
0.01%
PACCAR Inc
PCAR
US6937181088
3270
0.01%
Arthur J Gallagher & Co
AJG
US3635761097
1251
0.01%
Halliburton Co
HAL
US4062161017
10294
0.01%
IDACORP Inc
IDA
US4511071064
2273
0.01%
Roivant Sciences Ltd
ROIV
BMG762791017
8306
0.01%
Millicom International Cellular SA
TIGO
LU0038705702
4054
0.01%
Molson Coors Beverage Co
TAP
US60871R2094
8140
0.01%
Estee Lauder Cos Inc/The
EL
US5184391044
2862
0.01%
SiteOne Landscape Supply Inc
SITE
US82982L1035
2782
0.01%
Markel Group Inc
MKL
US5705351048
157
0.01%
Brunswick Corp/DE
BC
US1170431092
4020
0.01%
Acuity Inc
AYI
US00508Y1029
928
0.01%
Coeur Mining Inc
CDE
US1921085049
21239
0.01%
XPO Inc
XPO
US9837931008
1601
0.01%
YETI Holdings Inc
YETI
US98585X1046
7869
0.01%
International Flavors & Fragrances Inc
IFF
US4595061015
3728
0.01%
Jazz Pharmaceuticals PLC
JAZZ
IE00B4Q5ZN47
1238
0.01%
BWX Technologies Inc
BWXT
US05605H1005
2397
0.01%
Planet Fitness Inc
PLNT
US72703H1014
4934
0.01%
First Industrial Realty Trust Inc
FR
US32054K1034
5294
0.01%
Camden Property Trust
CPT
US1331311027
2938
0.01%
Wells Fargo & Co
WFC
US9497461015
3334
0.01%
Columbia Sportswear Co
COLM
US1985161066
4008
0.01%
Brixmor Property Group Inc
BRX
US11120U1051
9430
0.01%
Booz Allen Hamilton Holding Corp
BAH
US0995021062
3271
0.01%
News Corp
NWS
US65249B2088
9737
0.01%
Mid-America Apartment Communities Inc
MAA
US59522J1034
2408
0.01%
Trimble Inc
TRMB
US8962391004
5023
0.01%
Core & Main Inc
CNM
US21874C1027
6230
0.01%
Albemarle Corp
ALB
US0126531013
2916
0.01%
NewMarket Corp
NEU
US6515871076
390
0.01%
Sensata Technologies Holding PLC
ST
GB00BFMBMT84
6915
0.01%
ARAMARK Holdings Corp
ARMK
US03852U1060
4999
0.01%
Occidental Petroleum Corp
OXY
US6745991058
4601
0.01%
Bank of America Corp
BAC
US0605051046
5314
0.01%
DaVita Inc
DVA
US23918K1088
1542
0.01%
Universal Display Corp
OLED
US91347P1057
2921
0.01%
Antero Midstream Corp
AM
US03676B1026
12859
0.01%
StandardAero Inc
SARO
US85423L1035
9492
0.01%
DraftKings Inc
DKNG
US26142V1052
13506
0.01%
Dillard's Inc
DDS
US2540671011
430
0.01%
Iridium Communications Inc
IRDM
US46269C1027
5444
0.01%
Globe Life Inc
GL
US37959E1029
1508
0.01%
Vornado Realty Trust
VNO
US9290421091
6884
0.01%
AECOM
ACM
US00766T1007
3388
0.01%
Datadog Inc
DDOG
US23804L1035
1284
0.01%
Element Solutions Inc
ESI
US28618M1062
7099
0.01%
NNN REIT Inc
NNN
US6374171063
5688
0.00%
Sanmina Corp
SANM
US8010561020
1430
0.00%
MSG Knickerbockers Corp
MSGK
US55825T1034
746
0.00%
Flutter Entertainment PLC
FLUT
IE00BWT6H894
2855
0.00%
Cava Group Inc
CAVA
US1489291021
4030
0.00%
Pegasystems Inc
PEGA
US7055731035
7157
0.00%
Darling Ingredients Inc
DAR
US2372661015
3890
0.00%
Alcoa Corp
AA
US0138721065
5073
0.00%
MKS Inc
MKSI
US55306N1046
920
0.00%
Jabil Inc
JBL
US4663131039
754
0.00%
MGM Resorts International
MGM
US5529531015
5720
0.00%
Brookfield Renewable Corp
BEPC
CA11285B1085
6144
0.00%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
185420.85
0.00%
Astera Labs Inc
ALAB
US04626A1034
814
0.00%
IES Holdings Inc
IESC
US44951W1062
1046
0.00%
GLOBALFOUNDRIES Inc
GFS
KYG393871085
4042
0.00%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
1216
0.00%
SPX Technologies Inc
SPXC
US78473E1038
1113
0.00%
Aptiv PLC
APTV
JE00BTDN8H13
3575
0.00%
Sterling Infrastructure Inc
STRL
US8592411016
458
0.00%
MSG Rangers Corp
MSGR
US62477J1025
373
0.00%
Fermi Inc
FRMI
US3149111086
35597
0.00%
CASH & EQUIVALENTS
USD
71735.97
0.00%
TPG Inc
2602335D
11683
0.00%
USD Pending Dividends
USDPDV
0