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10,645
total market cap:
$139.491 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#480
ETF rank
$4.67 B
Marketcap
๐บ๐ธ US
Market
$62.95
Share price
-0.10%
Change (1 day)
13.18%
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
January 21, 2026
Number of holdings:
935
Full holdings list
Weight %
Name
Ticker
Shares Held
5.91%
NVIDIA Corp
NVDA
1498387
3.90%
Apple Inc
AAPL
732389
3.30%
Microsoft Corp
MSFT
345082
3.14%
Meta Platforms Inc
META
238548
2.77%
Amazon.com Inc
AMZN
557604
2.25%
Micron Technology Inc
MU
269261
1.86%
Alphabet Inc
GOOGL
263258
1.51%
Alphabet Inc
GOOG
214256
1.10%
Tesla Inc
TSLA
119020
1.04%
Uber Technologies Inc
UBER
574518
0.91%
Applied Materials Inc
AMAT
130183
0.90%
Exxon Mobil Corp
XOM
312008
0.85%
Lam Research Corp
LRCX
172884
0.71%
Freeport-McMoRan Inc
FCX
545409
0.69%
UnitedHealth Group Inc
UNH
92452
0.67%
Broadcom Inc
AVGO
95041
0.62%
Walt Disney Co/The
DIS
256032
0.61%
SLB Ltd
SLB
589250
0.61%
Capital One Financial Corp
COF
122523
0.60%
Netflix Inc
NFLX
329065
0.60%
Advanced Micro Devices Inc
AMD
111222
0.56%
General Motors Co
GM
321238
0.56%
Caterpillar Inc
CAT
40123
0.55%
QUALCOMM Inc
QCOM
162342
0.54%
ConocoPhillips
COP
258597
0.53%
KLA Corp
KLAC
16350
0.53%
Newmont Corp
NEM
206067
0.51%
Chevron Corp
CVX
142571
0.50%
Wells Fargo & Co
WFC
270730
0.48%
Royal Caribbean Cruises Ltd
RCL
79976
0.47%
Eli Lilly & Co
LLY
20098
0.46%
Ford Motor Co
F
1565130
0.44%
GE Vernova Inc
GEV
30654
0.43%
Oracle Corp
ORCL
115865
0.41%
United Airlines Holdings Inc
UAL
171845
0.41%
Palantir Technologies Inc
PLTR
115046
0.40%
CVS Health Corp
CVS
229736
0.40%
Valero Energy Corp
VLO
98428
0.39%
Nucor Corp
NUE
100622
0.39%
Western Digital Corp
WDC
75155
0.39%
Morgan Stanley
MS
98516
0.38%
Delta Air Lines Inc
DAL
257609
0.38%
Vistra Corp
VST
109174
0.37%
Carnival Corp
CCL
616526
0.37%
Booking Holdings Inc
BKNG
3327
0.36%
United Rentals Inc
URI
17905
0.35%
Salesforce Inc
CRM
74494
0.35%
Bank of America Corp
BAC
310329
0.35%
Adobe Inc
ADBE
54602
0.35%
Dell Technologies Inc
DELL
141057
0.34%
PayPal Holdings Inc
PYPL
283434
0.34%
Phillips 66
PSX
110902
0.33%
EOG Resources Inc
EOG
142691
0.33%
JPMorgan Chase & Co
JPM
50866
0.31%
Baker Hughes Co
BKR
272758
0.30%
Expedia Group Inc
EXPE
51576
0.30%
Airbnb Inc
ABNB
104754
0.29%
Marathon Petroleum Corp
MPC
76052
0.28%
American Express Co
AXP
36717
0.28%
Halliburton Co
HAL
388487
0.28%
Merck & Co Inc
MRK
116592
0.27%
AT&T Inc
T
534737
0.27%
Home Depot Inc/The
HD
32659
0.26%
FedEx Corp
FDX
40122
0.25%
Arista Networks Inc
ANET
92643
0.25%
Devon Energy Corp
DVN
306613
0.25%
AppLovin Corp
APP
21478
0.25%
US Bancorp
USB
206090
0.25%
Target Corp
TGT
107526
0.24%
Anglogold Ashanti Plc
AU
110663
0.24%
Walmart Inc
WMT
92491
0.24%
United Parcel Service Inc
UPS
100940
0.23%
NU Holdings Ltd/Cayman Islands
NU
629572
0.23%
Costco Wholesale Corp
COST
10971
0.23%
Pfizer Inc
PFE
415121
0.23%
Accenture PLC
ACN
37820
0.23%
Monolithic Power Systems Inc
MPWR
9924
0.23%
Blackstone Inc
BX
68150
0.23%
Super Micro Computer Inc
SMCI
327090
0.23%
Dollar General Corp
DG
71647
0.22%
DR Horton Inc
DHI
65019
0.22%
Occidental Petroleum Corp
OXY
232867
0.22%
HCA Healthcare Inc
HCA
21715
0.22%
Synchrony Financial
SYF
130926
0.22%
Deere & Co
DE
18897
0.21%
General Electric Co
GE
30748
0.21%
Constellation Energy Corp
CEG
33232
0.21%
Palo Alto Networks Inc
PANW
53426
0.21%
TechnipFMC PLC
FTI
178523
0.21%
Steel Dynamics Inc
STLD
53792
0.21%
ON Semiconductor Corp
ON
152885
0.21%
Lowe's Cos Inc
LOW
34603
0.21%
NextEra Energy Inc
NEE
114350
0.21%
Humana Inc
HUM
35106
0.20%
Biogen Inc
BIIB
54957
0.20%
NRG Energy Inc
NRG
62185
0.20%
NIKE Inc
NKE
142761
0.20%
Goldman Sachs Group Inc/The
GS
9793
0.19%
Charles Schwab Corp/The
SCHW
88845
0.19%
McKesson Corp
MCK
10909
0.19%
Regeneron Pharmaceuticals Inc
REGN
11977
0.19%
Citigroup Inc
C
78511
0.19%
Cigna Group/The
CI
32395
0.19%
CRH PLC
CRH
73556
0.19%
Williams-Sonoma Inc
WSM
40771
0.19%
Coinbase Global Inc
COIN
38570
0.19%
Berkshire Hathaway Inc
BRK/B
18006
0.19%
Intuit Inc
INTU
16540
0.19%
Elevance Health Inc
ELV
23350
0.18%
Block Inc
XYZ
134373
0.18%
Hewlett Packard Enterprise Co
HPE
406320
0.18%
PNC Financial Services Group Inc/The
PNC
37414
0.18%
Synopsys Inc
SNPS
16210
0.18%
Carvana Co
CVNA
18546
0.18%
Thermo Fisher Scientific Inc
TMO
13261
0.18%
DoorDash Inc
DASH
40522
0.18%
Aptiv PLC
APTV
104056
0.18%
KKR & Co Inc
KKR
66339
0.18%
Vertiv Holdings Co
VRT
45371
0.17%
First Solar Inc
FSLR
33387
0.17%
First Citizens BancShares Inc/NC
FCNCA
3638
0.17%
Starbucks Corp
SBUX
81317
0.17%
Parker-Hannifin Corp
PH
8288
0.17%
Jabil Inc
JBL
30885
0.17%
Spotify Technology SA
SPOT
15452
0.17%
Tenet Healthcare Corp
THC
40639
0.17%
Mastercard Inc
MA
14604
0.16%
Crowdstrike Holdings Inc
CRWD
17143
0.16%
AbbVie Inc
ABBV
34676
0.16%
Pinterest Inc
PINS
299882
0.16%
Alcoa Corp
AA
114605
0.16%
Progressive Corp/The
PGR
35849
0.15%
Intuitive Surgical Inc
ISRG
13759
0.15%
Diamondback Energy Inc
FANG
47034
0.15%
Analog Devices Inc
ADI
23528
0.15%
PulteGroup Inc
PHM
55135
0.15%
Visa Inc
V
21707
0.15%
WESCO International Inc
WCC
24695
0.15%
Permian Resources Corp
PR
481635
0.15%
eBay Inc
EBAY
75513
0.15%
International Business Machines Corp
IBM
23428
0.15%
Interactive Brokers Group Inc
IBKR
91744
0.15%
Comcast Corp
CMCSA
233485
0.15%
Flex Ltd
FLEX
102444
0.15%
Coupang Inc
CPNG
336685
0.14%
ServiceNow Inc
NOW
53448
0.14%
Robinhood Markets Inc
HOOD
63041
0.14%
Edwards Lifesciences Corp
EW
77910
0.14%
TJX Cos Inc/The
TJX
41614
0.14%
Lennar Corp
LEN
54365
0.14%
Burlington Stores Inc
BURL
20445
0.14%
Texas Instruments Inc
TXN
32455
0.14%
Ulta Beauty Inc
ULTA
9217
0.13%
RTX Corp
RTX
31373
0.13%
Targa Resources Corp
TRGP
32465
0.13%
Ross Stores Inc
ROST
32067
0.13%
Apollo Global Management Inc
APO
44195
0.13%
IQVIA Holdings Inc
IQV
25337
0.13%
Fifth Third Bancorp
FITB
115035
0.13%
Citizens Financial Group Inc
CFG
94475
0.13%
Philip Morris International Inc
PM
35697
0.13%
Dick's Sporting Goods Inc
DKS
28414
0.13%
Comfort Systems USA Inc
FIX
5162
0.13%
Ovintiv Inc
OVV
144703
0.13%
Coterra Energy Inc
CTRA
220478
0.13%
Fortinet Inc
FTNT
77271
0.13%
Ferguson Enterprises Inc
FERG
23312
0.12%
Verizon Communications Inc
VZ
143982
0.12%
Amgen Inc
AMGN
16621
0.12%
Danaher Corp
DHR
23522
0.12%
Northrop Grumman Corp
NOC
8564
0.12%
Lululemon Athletica Inc
LULU
29836
0.12%
Lockheed Martin Corp
LMT
9643
0.12%
Zoom Communications Inc
ZM
69524
0.12%
Southwest Airlines Co
LUV
129366
0.12%
APA Corp
APA
208396
0.12%
Blackrock Inc
BLK
4867
0.12%
Builders FirstSource Inc
BLDR
42730
0.12%
Cisco Systems Inc
CSCO
73166
0.11%
EMCOR Group Inc
EME
7474
0.11%
Abbott Laboratories
ABT
42915
0.11%
GE HealthCare Technologies Inc
GEHC
63928
0.11%
Eaton Corp PLC
ETN
15146
0.11%
TopBuild Corp
BLD
10348
0.11%
PACCAR Inc
PCAR
40975
0.11%
Centene Corp
CNC
111390
0.11%
EQT Corp
EQT
91411
0.11%
M&T Bank Corp
MTB
22826
0.11%
Talen Energy Corp
TLN
13307
0.11%
Kroger Co/The
KR
77912
0.11%
Union Pacific Corp
UNP
21653
0.11%
Quanta Services Inc
PWR
10419
0.10%
Fidelity National Information Services Inc
FIS
80540
0.10%
Prologis Inc
PLD
36976
0.10%
Teradyne Inc
TER
20876
0.10%
MasTec Inc
MTZ
19772
0.10%
Cummins Inc
CMI
8272
0.10%
CBRE Group Inc
CBRE
28113
0.10%
Tapestry Inc
TPR
36134
0.10%
Old Dominion Freight Line Inc
ODFL
26708
0.10%
Cheniere Energy Inc
LNG
22677
0.10%
Cardinal Health Inc
CAH
22438
0.10%
Johnson Controls International plc
JCI
40369
0.10%
United Therapeutics Corp
UTHR
9820
0.10%
Docusign Inc
DOCU
82324
0.10%
CF Industries Holdings Inc
CF
50086
0.10%
Jones Lang LaSalle Inc
JLL
12945
0.10%
Toll Brothers Inc
TOL
30395
0.10%
Fiserv Inc
FISV
68540
0.10%
Las Vegas Sands Corp
LVS
75194
0.10%
Warner Bros Discovery Inc
WBD
156926
0.10%
American Tower Corp
AMT
24812
0.10%
3M Co
MMM
28526
0.10%
ONEOK Inc
OKE
58547
0.10%
Generac Holdings Inc
GNRC
25730
0.10%
XPO Inc
XPO
29505
0.09%
Huntington Bancshares Inc/OH
HBAN
233719
0.09%
Norwegian Cruise Line Holdings Ltd
NCLH
210198
0.09%
Emerson Electric Co
EMR
29328
0.09%
American Airlines Group Inc
AAL
286743
0.09%
Gap Inc/The
GAP
156683
0.09%
PG&E Corp
PCG
281827
0.09%
Howmet Aerospace Inc
HWM
18974
0.09%
Dexcom Inc
DXCM
59166
0.09%
Archer-Daniels-Midland Co
ADM
62642
0.09%
Regions Financial Corp
RF
147651
0.09%
AES Corp/The
AES
296811
0.09%
Trane Technologies PLC
TT
10679
0.09%
LPL Financial Holdings Inc
LPLA
11354
0.09%
XP Inc
XP
218927
0.09%
Best Buy Co Inc
BBY
62262
0.09%
Allstate Corp/The
ALL
21390
0.09%
Qnity Electronics Inc
Q
39826
0.09%
Marriott International Inc/MD
MAR
12655
0.09%
East West Bancorp Inc
EWBC
35050
0.09%
Weatherford International PLC
WFRD
45702
0.09%
Chipotle Mexican Grill Inc
CMG
99024
0.09%
Ameriprise Financial Inc
AMP
7966
0.09%
Stanley Black & Decker Inc
SWK
47827
0.08%
NOV Inc
NOV
214467
0.08%
First Horizon Corp
FHN
158107
0.08%
Chubb Ltd
CB
13086
0.08%
Macy's Inc
M
182851
0.08%
Bank of New York Mellon Corp/The
BK
31979
0.08%
Lyft Inc
LYFT
206827
0.08%
Charter Communications Inc
CHTR
20384
0.08%
Pinnacle Financial Partners Inc
PNFP
37446
0.08%
Amentum Holdings Inc
AMTM
108794
0.08%
Deckers Outdoor Corp
DECK
36954
0.08%
Coherent Corp
COHR
18546
0.08%
T-Mobile US Inc
TMUS
20242
0.08%
Mosaic Co/The
MOS
134162
0.08%
ATI Inc
ATI
29721
0.08%
Ally Financial Inc
ALLY
86872
0.08%
Raymond James Financial Inc
RJF
21614
0.08%
S&P Global Inc
SPGI
6916
0.08%
CSX Corp
CSX
100387
0.08%
Elanco Animal Health Inc
ELAN
150579
0.08%
Etsy Inc
ETSY
59953
0.08%
EPAM Systems Inc
EPAM
17159
0.08%
Zoetis Inc
ZTS
28925
0.08%
Snowflake Inc
SNOW
17522
0.08%
Gilead Sciences Inc
GILD
28001
0.08%
Wynn Resorts Ltd
WYNN
31604
0.08%
MKS Inc
MKSI
16332
0.08%
Comerica Inc
CMA
36497
0.08%
Marvell Technology Inc
MRVL
43509
0.08%
Simon Property Group Inc
SPG
19246
0.08%
Autodesk Inc
ADSK
13824
0.08%
Altria Group Inc
MO
58132
0.08%
Amkor Technology Inc
AMKR
66317
0.08%
Five Below Inc
FIVE
18039
0.08%
IDEXX Laboratories Inc
IDXX
5052
0.08%
Corteva Inc
CTVA
49190
0.08%
Norfolk Southern Corp
NSC
12135
0.08%
Align Technology Inc
ALGN
20531
0.08%
Johnson & Johnson
JNJ
16000
0.07%
MetLife Inc
MET
45135
0.07%
Cadence Design Systems Inc
CDNS
10964
0.07%
TransDigm Group Inc
TDG
2372
0.07%
US Foods Holding Corp
USFD
40808
0.07%
Carpenter Technology Corp
CRS
10146
0.07%
Cencora Inc
COR
9602
0.07%
ResMed Inc
RMD
13022
0.07%
Cloudflare Inc
NET
19817
0.07%
Invesco Ltd
IVZ
115468
0.07%
Medtronic PLC
MDT
33582
0.07%
Global Payments Inc
GPN
45790
0.07%
Zions Bancorp NA
ZION
54268
0.07%
Match Group Inc
MTCH
106437
0.07%
American International Group Inc
AIG
45781
0.07%
HP Inc
HPQ
167885
0.07%
Live Nation Entertainment Inc
LYV
23368
0.07%
Range Resources Corp
RRC
89495
0.07%
Honeywell International Inc
HON
14749
0.07%
Rockwell Automation Inc
ROK
7688
0.07%
Viatris Inc
VTRS
246228
0.07%
Solstice Advanced Materials Inc
SOLS
50556
0.07%
HF Sinclair Corp
DINO
63920
0.07%
Workday Inc
WDAY
17404
0.07%
Axon Enterprise Inc
AXON
5230
0.07%
Datadog Inc
DDOG
25841
0.07%
Webster Financial Corp
WBS
47990
0.07%
Ralph Lauren Corp
RL
8447
0.07%
Core & Main Inc
CNM
53548
0.07%
Advanced Drainage Systems Inc
WMS
19735
0.07%
Universal Health Services Inc
UHS
15124
0.07%
Prudential Financial Inc
PRU
28131
0.07%
Amphenol Corp
APH
19782
0.07%
Lincoln National Corp
LNC
73474
0.06%
Saia Inc
SAIA
8398
0.06%
Dow Inc
DOW
106112
0.06%
Keysight Technologies Inc
KEYS
13819
0.06%
Evercore Inc
EVR
7989
0.06%
Truist Financial Corp
TFC
59373
0.06%
Performance Food Group Co
PFGC
30893
0.06%
International Paper Co
IP
68813
0.06%
Darling Ingredients Inc
DAR
70361
0.06%
Carrier Global Corp
CARR
50482
0.06%
Carlisle Cos Inc
CSL
8157
0.06%
Medpace Holdings Inc
MEDP
4713
0.06%
DuPont de Nemours Inc
DD
67224
0.06%
Ciena Corp
CIEN
12528
0.06%
GXO Logistics Inc
GXO
51065
0.06%
ROBLOX Corp
RBLX
38310
0.06%
Veeva Systems Inc
VEEV
13035
0.06%
Entegris Inc
ENTG
23887
0.06%
Cognizant Technology Solutions Corp
CTSH
34012
0.06%
Chewy Inc
CHWY
87708
0.06%
Oshkosh Corp
OSK
18303
0.06%
Antero Resources Corp
AR
82377
0.06%
Pure Storage Inc
PSTG
39310
0.06%
Hilton Worldwide Holdings Inc
HLT
9401
0.06%
Garmin Ltd
GRMN
13572
0.06%
Procter & Gamble Co/The
PG
18929
0.06%
AutoZone Inc
AZO
751
0.06%
Linde PLC
LIN
6264
0.06%
MGM Resorts International
MGM
80594
0.06%
CH Robinson Worldwide Inc
CHRW
15221
0.06%
Thor Industries Inc
THO
23077
0.06%
Jazz Pharmaceuticals PLC
JAZZ
16063
0.06%
OneMain Holdings Inc
OMF
42319
0.06%
Kinder Morgan Inc
KMI
94288
0.06%
Solventum Corp
SOLV
33349
0.06%
Duke Energy Corp
DUK
22316
0.06%
BJ's Wholesale Club Holdings Inc
BJ
28070
0.06%
Ares Management Corp
ARES
16249
0.06%
Exelon Corp
EXC
58564
0.06%
Tractor Supply Co
TSCO
49398
0.06%
Stryker Corp
SYK
7217
0.06%
Smurfit WestRock PLC
SW
62116
0.06%
Reliance Inc
RS
7865
0.06%
L3Harris Technologies Inc
LHX
7468
0.06%
VF Corp
VFC
132904
0.06%
Halozyme Therapeutics Inc
HALO
36157
0.06%
Williams Cos Inc/The
WMB
40827
0.06%
JB Hunt Transport Services Inc
JBHT
12292
0.06%
Affiliated Managers Group Inc
AMG
7853
0.06%
Fair Isaac Corp
FICO
1673
0.06%
Sherwin-Williams Co/The
SHW
7189
0.05%
Texas Pacific Land Corp
TPL
7345
0.05%
T Rowe Price Group Inc
TROW
23946
0.05%
NetApp Inc
NTAP
26100
0.05%
Mohawk Industries Inc
MHK
20489
0.05%
Twilio Inc
TWLO
21054
0.05%
Kyndryl Holdings Inc
KD
102724
0.05%
Matador Resources Co
MTDR
57564
0.05%
Kinsale Capital Group Inc
KNSL
6182
0.05%
Corpay Inc
CPAY
7914
0.05%
Host Hotels & Resorts Inc
HST
133933
0.05%
Lithia Motors Inc
LAD
7414
0.05%
Okta Inc
OKTA
28080
0.05%
Southern Co/The
SO
27994
0.05%
BorgWarner Inc
BWA
51705
0.05%
Microchip Technology Inc
MCHP
32522
0.05%
Fox Corp
FOXA
34031
0.05%
Mueller Industries Inc
MLI
18429
0.05%
Flutter Entertainment PLC
FLUT
13620
0.05%
Insulet Corp
PODD
8654
0.05%
Dominion Energy Inc
D
40290
0.05%
Corning Inc
GLW
26170
0.05%
Dollar Tree Inc
DLTR
18405
0.05%
PepsiCo Inc
PEP
16620
0.05%
Affirm Holdings Inc
AFRM
33914
0.05%
Equitable Holdings Inc
EQH
53204
0.05%
Zebra Technologies Corp
ZBRA
10015
0.05%
Crocs Inc
CROX
28464
0.05%
Mettler-Toledo International Inc
MTD
1680
0.05%
Electronic Arts Inc
EA
11872
0.05%
Arch Capital Group Ltd
ACGL
26203
0.05%
Martin Marietta Materials Inc
MLM
3749
0.05%
Charles River Laboratories International Inc
CRL
10499
0.05%
SharkNinja Inc
SN
19319
0.05%
Hartford Insurance Group Inc/The
HIG
18353
0.05%
Alnylam Pharmaceuticals Inc
ALNY
6493
0.05%
American Electric Power Co Inc
AEP
19855
0.05%
Exelixis Inc
EXEL
52663
0.05%
Cincinnati Financial Corp
CINF
14577
0.05%
Paycom Software Inc
PAYC
15795
0.05%
Leidos Holdings Inc
LDOS
12255
0.05%
Equinix Inc
EQIX
2958
0.05%
Trimble Inc
TRMB
33446
0.05%
Principal Financial Group Inc
PFG
25666
0.05%
Travelers Cos Inc/The
TRV
8541
0.05%
Louisiana-Pacific Corp
LPX
25028
0.05%
Molina Healthcare Inc
MOH
11839
0.05%
WW Grainger Inc
GWW
2168
0.05%
Bunge Global SA
BG
20426
0.05%
Natera Inc
NTRA
9374
0.05%
Globe Life Inc
GL
16280
0.05%
CNH Industrial NV
CNH
203883
0.05%
Darden Restaurants Inc
DRI
10701
0.05%
MSCI Inc
MSCI
3774
0.05%
Floor & Decor Holdings Inc
FND
29607
0.05%
Equifax Inc
EFX
10473
0.05%
Somnigroup International Inc
SGI
23314
0.05%
Kenvue Inc
KVUE
126616
0.05%
Omnicom Group Inc
OMC
27913
0.05%
NVR Inc
NVR
281
0.05%
Northern Trust Corp
NTRS
15126
0.05%
Sysco Corp
SYY
28062
0.05%
Cleveland-Cliffs Inc
CLF
148555
0.05%
TD SYNNEX Corp
SNX
14442
0.05%
Agilent Technologies Inc
A
15464
0.05%
Gartner Inc
IT
9267
0.05%
Invesco Government & Agency Portfolio
AGPXX
2150000.94
0.05%
Zscaler Inc
ZS
10290
0.05%
Regal Rexnord Corp
RRX
13476
0.05%
Columbia Banking System Inc
COLB
71445
0.05%
Coca-Cola Consolidated Inc
COKE
13748
0.05%
Automatic Data Processing Inc
ADP
8216
0.05%
Nutanix Inc
NTNX
50635
0.05%
Skyworks Solutions Inc
SWKS
35747
0.04%
Southern Copper Corp
SCCO
11225
0.04%
Ingersoll Rand Inc
IR
22858
0.04%
Lumentum Holdings Inc
LITE
5650
0.04%
Millicom International Cellular SA
TIGO
34282
0.04%
YETI Holdings Inc
YETI
41832
0.04%
General Dynamics Corp
GD
5550
0.04%
Maplebear Inc
CART
51209
0.04%
Unum Group
UNM
25838
0.04%
MongoDB Inc
MDB
5190
0.04%
Westinghouse Air Brake Technologies Corp
WAB
8494
0.04%
Dynatrace Inc
DT
50114
0.04%
Textron Inc
TXT
20368
0.04%
Avantor Inc
AVTR
160008
0.04%
TransUnion
TRU
23403
0.04%
Owens Corning
OC
15620
0.04%
Moody's Corp
MCO
3705
0.04%
Air Lease Corp
AL
30194
0.04%
Onto Innovation Inc
ONTO
8965
0.04%
Becton Dickinson & Co
BDX
9409
0.04%
Ryder System Inc
R
9906
0.04%
O'Reilly Automotive Inc
ORLY
19468
0.04%
On Holding AG
ONON
41340
0.04%
Sempra
SRE
22244
0.04%
Caesars Entertainment Inc
CZR
81222
0.04%
Toast Inc
TOST
57640
0.04%
Estee Lauder Cos Inc/The
EL
16176
0.04%
Public Storage
PSA
6541
0.04%
Dover Corp
DOV
9026
0.04%
Copart Inc
CPRT
45547
0.04%
Crown Holdings Inc
CCK
18287
0.04%
Nexstar Media Group Inc
NXST
8849
0.04%
LyondellBasell Industries NV
LYB
36220
0.04%
Rocket Lab Corp
RKLB
21276
0.04%
McDonald's Corp
MCD
6112
0.04%
Mattel Inc
MAT
88478
0.04%
Intel Corp
INTC
34108
0.04%
Shift4 Payments Inc
FOUR
28834
0.04%
Cirrus Logic Inc
CRUS
13961
0.04%
Edison International
EIX
29790
0.04%
SoFi Technologies Inc
SOFI
71093
0.04%
Sprouts Farmers Market Inc
SFM
25538
0.04%
PPG Industries Inc
PPG
16168
0.04%
Everus Construction Group Inc
ECG
19272
0.04%
Bristol-Myers Squibb Co
BMY
32970
0.04%
Lennox International Inc
LII
3512
0.04%
Xcel Energy Inc
XEL
23683
0.04%
Akamai Technologies Inc
AKAM
19246
0.04%
Extra Space Storage Inc
EXR
12397
0.04%
Carlyle Group Inc/The
CG
28819
0.04%
Gen Digital Inc
GEN
71381
0.04%
Middleby Corp/The
MIDD
11903
0.04%
Chord Energy Corp
CHRD
18769
0.04%
Digital Realty Trust Inc
DLR
11147
0.04%
CarMax Inc
KMX
36203
0.04%
Royalty Pharma PLC
RPRX
44259
0.04%
Lear Corp
LEA
14290
0.04%
West Pharmaceutical Services Inc
WST
6875
0.04%
CDW Corp/DE
CDW
13687
0.04%
Genuine Parts Co
GPC
12751
0.04%
Tyson Foods Inc
TSN
28835
0.04%
Markel Group Inc
MKL
835
0.04%
Blue Owl Capital Inc
OWL
108925
0.04%
Masco Corp
MAS
24437
0.04%
F5 Inc
FFIV
6554
0.04%
Hubbell Inc
HUBB
3541
0.04%
Trade Desk Inc/The
TTD
48280
0.04%
Fidelity National Financial Inc
FNF
31518
0.04%
Ecolab Inc
ECL
6052
0.04%
ADT Inc
ADT
208524
0.04%
Hasbro Inc
HAS
19166
0.04%
Aon PLC
AON
5062
0.04%
Illinois Tool Works Inc
ITW
6456
0.04%
Huntington Ingalls Industries Inc
HII
3963
0.04%
Alaska Air Group Inc
ALK
34092
0.04%
Lazard Inc
LAZ
30903
0.04%
Intercontinental Exchange Inc
ICE
9638
0.04%
Roku Inc
ROKU
15876
0.04%
Mondelez International Inc
MDLZ
28804
0.04%
Entergy Corp
ETR
17230
0.04%
Expeditors International of Washington Inc
EXPD
10148
0.04%
Kirby Corp
KEX
12704
0.04%
Valmont Industries Inc
VMI
3700
0.04%
ARAMARK Holdings Corp
ARMK
41549
0.04%
Eversource Energy
ES
22951
0.04%
International Flavors & Fragrances Inc
IFF
22960
0.03%
Waters Corp
WAT
4090
0.03%
Wintrust Financial Corp
WTFC
10678
0.03%
Atlassian Corp
TEAM
13182
0.03%
Celsius Holdings Inc
CELH
28562
0.03%
Annaly Capital Management Inc
NLY
65024
0.03%
Xylem Inc/NY
XYL
11253
0.03%
PTC Inc
PTC
9877
0.03%
Bath & Body Works Inc
BBWI
71530
0.03%
Flowserve Corp
FLS
20479
0.03%
Sensata Technologies Holding PLC
ST
44512
0.03%
Aflac Inc
AFL
14513
0.03%
Knight-Swift Transportation Holdings Inc
KNX
27155
0.03%
AutoNation Inc
AN
7129
0.03%
RB Global Inc
RBA
13507
0.03%
Booz Allen Hamilton Holding Corp
BAH
16301
0.03%
Qorvo Inc
QRVO
19178
0.03%
Fortune Brands Innovations Inc
FBIN
25241
0.03%
Stifel Financial Corp
SF
11884
0.03%
Wayfair Inc
W
13790
0.03%
nVent Electric PLC
NVT
13492
0.03%
Avis Budget Group Inc
CAR
12001
0.03%
Vulcan Materials Co
VMC
5071
0.03%
Travel + Leisure Co
TNL
21091
0.03%
Acuity Inc
AYI
4850
0.03%
VICI Properties Inc
VICI
53322
0.03%
Boston Scientific Corp
BSX
16433
0.03%
GoDaddy Inc
GDDY
14423
0.03%
Ralliant Corp
RAL
27879
0.03%
Ollie's Bargain Outlet Holdings Inc
OLLI
12773
0.03%
RenaissanceRe Holdings Ltd
RNR
5410
0.03%
FTAI Aviation Ltd
FTAI
5134
0.03%
Lamb Weston Holdings Inc
LW
33056
0.03%
KeyCorp
KEY
67134
0.03%
SiteOne Landscape Supply Inc
SITE
9838
0.03%
Brunswick Corp/DE
BC
16641
0.03%
Consolidated Edison Inc
ED
13842
0.03%
Bank OZK
OZK
29986
0.03%
Popular Inc
BPOP
11108
0.03%
Fox Corp
FOX
21787
0.03%
SBA Communications Corp
SBAC
7620
0.03%
Brookfield Renewable Corp
BEPC
35832
0.03%
Corebridge Financial Inc
CRBG
46764
0.03%
Applied Industrial Technologies Inc
AIT
4936
0.03%
American Water Works Co Inc
AWK
10677
0.03%
Celanese Corp
CE
28987
0.03%
Globus Medical Inc
GMED
14694
0.03%
Zimmer Biomet Holdings Inc
ZBH
15914
0.03%
Marsh & McLennan Cos Inc
MRSH
7665
0.03%
Teradata Corp
TDC
46360
0.03%
Air Products and Chemicals Inc
APD
5142
0.03%
Iron Mountain Inc
IRM
14517
0.03%
Sealed Air Corp
SEE
32278
0.03%
UGI Corp
UGI
35301
0.03%
Franklin Resources Inc
BEN
52705
0.03%
Eagle Materials Inc
EXP
5937
0.03%
Woodward Inc
WWD
3976
0.03%
Hyatt Hotels Corp
H
8127
0.03%
Cintas Corp
CTAS
6771
0.03%
Fastenal Co
FAST
29569
0.03%
GameStop Corp
GME
60805
0.03%
Pool Corp
POOL
4936
0.03%
WEX Inc
WEX
8337
0.03%
State Street Corp
STT
10349
0.03%
News Corp
NWSA
50076
0.03%
Royal Gold Inc
RGLD
4678
0.03%
Coca-Cola Co/The
KO
18109
0.03%
Otis Worldwide Corp
OTIS
14555
0.03%
Boyd Gaming Corp
BYD
15280
0.03%
Albertsons Cos Inc
ACI
75346
0.03%
Texas Roadhouse Inc
TXRH
6644
0.03%
Viper Energy Inc
VNOM
32366
0.03%
Churchill Downs Inc
CHDN
12341
0.03%
Welltower Inc
WELL
6784
0.03%
PVH Corp
PVH
20250
0.03%
Dillard's Inc
DDS
1884
0.03%
Toro Co/The
TTC
13979
0.03%
STERIS PLC
STE
4767
0.03%
Casey's General Stores Inc
CASY
1990
0.03%
Penumbra Inc
PEN
3478
0.03%
CME Group Inc
CME
4446
0.03%
Snap-on Inc
SNA
3307
0.03%
LKQ Corp
LKQ
36186
0.03%
Kimberly-Clark Corp
KMB
12147
0.03%
Revvity Inc
RVTY
10414
0.03%
Civitas Resources Inc
CIVI
44521
0.03%
ITT Inc
ITT
6522
0.03%
Scotts Miracle-Gro Co/The
SMG
18964
0.03%
Astera Labs Inc
ALAB
6831
0.03%
A O Smith Corp
AOS
16545
0.03%
Esab Corp
ESAB
9934
0.03%
Monster Beverage Corp
MNST
14576
0.03%
Timken Co/The
TKR
12661
0.03%
Allison Transmission Holdings Inc
ALSN
10662
0.03%
Alexandria Real Estate Equities Inc
ARE
20077
0.03%
Dropbox Inc
DBX
44840
0.03%
AGCO Corp
AGCO
10274
0.03%
Cullen/Frost Bankers Inc
CFR
8121
0.02%
SOUTHSTATE BANK CORP
SSB
11553
0.02%
Whirlpool Corp
WHR
13160
0.02%
Reddit Inc
RDDT
5504
0.02%
Motorola Solutions Inc
MSI
2927
0.02%
TKO Group Holdings Inc
TKO
5634
0.02%
BioMarin Pharmaceutical Inc
BMRN
20203
0.02%
WEC Energy Group Inc
WEC
10466
0.02%
Liberty Broadband Corp
LBRDK
26067
0.02%
Neurocrine Biosciences Inc
NBIX
8382
0.02%
Reinsurance Group of America Inc
RGA
5823
0.02%
AMETEK Inc
AME
5086
0.02%
Paylocity Holding Corp
PCTY
7962
0.02%
BWX Technologies Inc
BWXT
5331
0.02%
Labcorp Holdings Inc
LH
4148
0.02%
Waste Management Inc
WM
4927
0.02%
Enphase Energy Inc
ENPH
31011
0.02%
Lattice Semiconductor Corp
LSCC
13071
0.02%
Dutch Bros Inc
BROS
18151
0.02%
Janus Henderson Group PLC
JHG
23009
0.02%
HubSpot Inc
HUBS
3638
0.02%
Watsco Inc
WSO
2833
0.02%
DTE Energy Co
DTE
7933
0.02%
Western Alliance Bancorp
WAL
11975
0.02%
Domino's Pizza Inc
DPZ
2711
0.02%
Paychex Inc
PAYX
10069
0.02%
Teledyne Technologies Inc
TDY
1733
0.02%
CACI International Inc
CACI
1666
0.02%
Brighthouse Financial Inc
BHF
16429
0.02%
Everest Group Ltd
EG
3240
0.02%
QXO Inc
QXO
44475
0.02%
Eastman Chemical Co
EMN
15241
0.02%
Henry Schein Inc
HSIC
13183
0.02%
Pentair PLC
PNR
9631
0.02%
Curtiss-Wright Corp
CW
1554
0.02%
Clean Harbors Inc
CLH
3931
0.02%
New York Times Co/The
NYT
14493
0.02%
Fortive Corp
FTV
18739
0.02%
Clorox Co/The
CLX
9168
0.02%
Lincoln Electric Holdings Inc
LECO
3908
0.02%
Cooper Cos Inc/The
COO
12181
0.02%
TPG Inc
TPG
15812
0.02%
CenterPoint Energy Inc
CNP
25414
0.02%
AECOM
ACM
10312
0.02%
RBC Bearings Inc
RBC
1968
0.02%
DaVita Inc
DVA
9325
0.02%
Nasdaq Inc
NDAQ
9955
0.02%
Tetra Tech Inc
TTEK
26762
0.02%
Assurant Inc
AIZ
4121
0.02%
Simpson Manufacturing Co Inc
SSD
5232
0.02%
Olin Corp
OLN
40915
0.02%
Kraft Heinz Co/The
KHC
43353
0.02%
Colgate-Palmolive Co
CL
11377
0.02%
Universal Display Corp
OLED
8162
0.02%
WillScot Holdings Corp
WSC
44380
0.02%
W R Berkley Corp
WRB
14167
0.02%
Gates Industrial Corp PLC
GTES
41010
0.02%
H&R Block Inc
HRB
23581
0.02%
Public Service Enterprise Group Inc
PEG
11975
0.02%
RingCentral Inc
RNG
36603
0.02%
MGIC Investment Corp
MTG
35343
0.02%
Hershey Co/The
HSY
4809
0.02%
Genpact Ltd
G
20573
0.02%
Avery Dennison Corp
AVY
5056
0.02%
Molson Coors Beverage Co
TAP
18547
0.02%
Vontier Corp
VNT
25111
0.02%
Axalta Coating Systems Ltd
AXTA
27856
0.02%
Yum! Brands Inc
YUM
6037
0.02%
Arthur J Gallagher & Co
AJG
3722
0.02%
FNB Corp/PA
FNB
52297
0.02%
Hologic Inc
HOLX
12320
0.02%
Vertex Pharmaceuticals Inc
VRTX
2004
0.02%
Doximity Inc
DOCS
23157
0.02%
Viking Holdings Ltd
VIK
13212
0.02%
Weyerhaeuser Co
WY
33796
0.02%
Hamilton Lane Inc
HLNE
5967
0.02%
Allegion plc
ALLE
5480
0.02%
Houlihan Lokey Inc
HLI
4746
0.02%
Trex Co Inc
TREX
20546
0.02%
Dayforce Inc
DAY
13020
0.02%
elf Beauty Inc
ELF
9795
0.02%
SLM Corp
SLM
33802
0.02%
FirstEnergy Corp
FE
18716
0.02%
Ameren Corp
AEE
8483
0.02%
DXC Technology Co
DXC
58967
0.02%
Bio-Techne Corp
TECH
12244
0.02%
BXP Inc
BXP
13104
0.02%
VeriSign Inc
VRSN
3433
0.02%
Sirius XM Holdings Inc
SIRI
42181
0.02%
Restaurant Brands International Inc
QSR
12683
0.02%
Bright Horizons Family Solutions Inc
BFAM
9236
0.02%
Hexcel Corp
HXL
10390
0.02%
Wingstop Inc
WING
3250
0.02%
Littelfuse Inc
LFUS
2847
0.02%
Encompass Health Corp
EHC
8623
0.02%
Planet Fitness Inc
PLNT
8843
0.02%
MarketAxess Holdings Inc
MKTX
4976
0.02%
Packaging Corp of America
PKG
3887
0.02%
Tyler Technologies Inc
TYL
1968
0.02%
DraftKings Inc
DKNG
27031
0.02%
API Group Corp
APG
20100
0.02%
SS&C Technologies Holdings Inc
SSNC
10066
0.02%
Penn Entertainment Inc
PENN
61047
0.02%
GLOBALFOUNDRIES Inc
GFS
18546
0.02%
AGNC Investment Corp
AGNC
72106
0.02%
Keurig Dr Pepper Inc
KDP
30282
0.02%
Cava Group Inc
CAVA
12455
0.02%
Ventas Inc
VTR
10698
0.02%
Concentrix Corp
CNXC
19928
0.02%
Element Solutions Inc
ESI
28418
0.02%
Organon & Co
OGN
86294
0.02%
ZoomInfo Technologies Inc
GTM
94430
0.02%
General Mills Inc
GIS
18507
0.02%
Constellation Brands Inc
STZ
5016
0.02%
Sotera Health Co
SHC
42420
0.02%
Hayward Holdings Inc
HAYW
47949
0.02%
Essex Property Trust Inc
ESS
3070
0.02%
CoStar Group Inc
CSGP
12078
0.02%
Harley-Davidson Inc
HOG
37892
0.02%
Equity Residential
EQR
12612
0.02%
Jacobs Solutions Inc
J
5579
0.02%
Leonardo DRS Inc
DRS
18608
0.02%
Euronet Worldwide Inc
EEFT
10489
0.02%
James Hardie Industries PLC
JHX
32142
0.02%
Primerica Inc
PRI
2944
0.02%
Cognex Corp
CGNX
18856
0.02%
Expand Energy Corp
EXE
6934
0.02%
Vail Resorts Inc
MTN
5419
0.02%
UiPath Inc
PATH
52482
0.02%
Credit Acceptance Corp
CACC
1676
0.02%
Realty Income Corp
O
11878
0.02%
Crane Co
CR
3490
0.02%
Park Hotels & Resorts Inc
PK
63328
0.02%
Service Corp International/US
SCI
8913
0.02%
PPL Corp
PPL
19349
0.02%
Cboe Global Markets Inc
CBOE
2629
0.02%
Voya Financial Inc
VOYA
9578
0.02%
Verisk Analytics Inc
VRSK
3296
0.02%
Evergy Inc
EVRG
9269
0.02%
Sandisk Corp/DE
SNDK
1411
0.02%
Kilroy Realty Corp
KRC
19324
0.02%
Incyte Corp
INCY
6724
0.02%
Brown & Brown Inc
BRO
8974
0.01%
Broadridge Financial Solutions Inc
BR
3361
0.01%
RPM International Inc
RPM
6144
0.01%
CMS Energy Corp
CMS
9639
0.01%
Atmos Energy Corp
ATO
4102
0.01%
Manhattan Associates Inc
MANH
4138
0.01%
Illumina Inc
ILMN
4501
0.01%
Quest Diagnostics Inc
DGX
3664
0.01%
Zillow Group Inc
Z
10383
0.01%
Repligen Corp
RGEN
3965
0.01%
American Financial Group Inc/OH
AFG
5046
0.01%
Grand Canyon Education Inc
LOPE
3698
0.01%
RH
RH
2903
0.01%
Globant SA
GLOB
9867
0.01%
AvalonBay Communities Inc
AVB
3669
0.01%
MACOM Technology Solutions Holdings Inc
MTSI
2900
0.01%
Pegasystems Inc
PEGA
13410
0.01%
Vornado Realty Trust
VNO
19483
0.01%
KBR Inc
KBR
14410
0.01%
Amer Sports Inc
AS
17790
0.01%
FTI Consulting Inc
FCN
3518
0.01%
Guidewire Software Inc
GWRE
3997
0.01%
Axis Capital Holdings Ltd
AXS
6146
0.01%
U-Haul Holding Co
UHAL/B
11775
0.01%
Penske Automotive Group Inc
PAG
3762
0.01%
HEICO Corp
HEI/A
2316
0.01%
Teleflex Inc
TFX
6011
0.01%
Arrow Electronics Inc
ARW
5233
0.01%
Antero Midstream Corp
AM
33217
0.01%
AAON Inc
AAON
6456
0.01%
Republic Services Inc
RSG
2876
0.01%
Roper Technologies Inc
ROP
1522
0.01%
NiSource Inc
NI
14057
0.01%
Appfolio Inc
APPF
2822
0.01%
Pinnacle West Capital Corp
PNW
6527
0.01%
Iridium Communications Inc
IRDM
30843
0.01%
National Fuel Gas Co
NFG
7250
0.01%
Baxter International Inc
BAX
30346
0.01%
Lamar Advertising Co
LAMR
4485
0.01%
Murphy USA Inc
MUSA
1375
0.01%
Westlake Corp
WLK
6742
0.01%
Freedom Holding Corp/NV
FRHC
4682
0.01%
First Hawaiian Inc
FHB
20927
0.01%
Science Applications International Corp
SAIC
5269
0.01%
Samsara Inc
IOT
18058
0.01%
Corcept Therapeutics Inc
CORT
15803
0.01%
Bentley Systems Inc
BSY
15011
0.01%
Kimco Realty Corp
KIM
27290
0.01%
First American Financial Corp
FAF
8963
0.01%
Avnet Inc
AVT
11138
0.01%
Clearway Energy Inc
CWEN
15644
0.01%
Duolingo Inc
DUOL
3803
0.01%
Virtu Financial Inc
VIRT
15106
0.01%
Nordson Corp
NDSN
2040
0.01%
BILL Holdings Inc
BILL
12397
0.01%
DT Midstream Inc
DTM
4549
0.01%
WP Carey Inc
WPC
7874
0.01%
Amcor PLC
AMCR
12823
0.01%
ExlService Holdings Inc
EXLS
12791
0.01%
Essential Utilities Inc
WTRG
13742
0.01%
McCormick & Co Inc/MD
MKC
8096
0.01%
Parsons Corp
PSN
7276
0.01%
Old Republic International Corp
ORI
12238
0.01%
Bruker Corp
BRKR
10126
0.01%
FactSet Research Systems Inc
FDS
1843
0.01%
Newell Brands Inc
NWL
122909
0.01%
MP Materials Corp
MP
8029
0.01%
Boston Beer Co Inc/The
SAM
2333
0.01%
CubeSmart
CUBE
13082
0.01%
Graco Inc
GGG
5770
0.01%
Insmed Inc
INSM
3219
0.01%
Zillow Group Inc
ZG
7788
0.01%
BellRing Brands Inc
BRBR
17826
0.01%
DENTSPLY SIRONA Inc
XRAY
39299
0.01%
Freshpet Inc
FRPT
7162
0.01%
Loews Corp
L
4870
0.01%
Omega Healthcare Investors Inc
OHI
11125
0.01%
Elastic NV
ESTC
7032
0.01%
Mid-America Apartment Communities Inc
MAA
3544
0.01%
Wyndham Hotels & Resorts Inc
WH
6069
0.01%
Armstrong World Industries Inc
AWI
2541
0.01%
Valvoline Inc
VVV
14821
0.01%
News Corp
NWS
15899
0.01%
IAC Inc
IAC
12066
0.01%
FMC Corp
FMC
30017
0.01%
Albemarle Corp
ALB
2646
0.01%
Willis Towers Watson PLC
WTW
1484
0.01%
AST SpaceMobile Inc
ASTS
4550
0.01%
Kemper Corp
KMPR
12001
0.01%
Healthpeak Properties Inc
DOC
25540
0.01%
Strategy Inc
MSTR
2806
0.01%
DoubleVerify Holdings Inc
DV
43151
0.01%
Procore Technologies Inc
PCOR
7165
0.01%
IDEX Corp
IEX
2257
0.01%
BOK Financial Corp
BOKF
3298
0.01%
Invitation Homes Inc
INVH
16152
0.01%
Unity Software Inc
U
10573
0.01%
Rollins Inc
ROL
6997
0.01%
Sun Communities Inc
SUI
3453
0.01%
Brookfield Asset Management Ltd
BAM
8472
0.01%
Rithm Capital Corp
RITM
35841
0.01%
Graphic Packaging Holding Co
GPK
28675
0.01%
Brixmor Property Group Inc
BRX
16171
0.01%
Ryan Specialty Holdings Inc
RYAN
8531
0.01%
Morningstar Inc
MORN
2030
0.01%
Rayonier Inc
RYN
17381
0.01%
Alliant Energy Corp
LNT
6318
0.01%
Howard Hughes Holdings Inc
HHH
4961
0.01%
Rexford Industrial Realty Inc
REXR
10334
0.01%
Jack Henry & Associates Inc
JKHY
2184
0.01%
Veralto Corp
VLTO
3968
0.01%
Jefferies Financial Group Inc
JEF
6532
0.01%
Church & Dwight Co Inc
CHD
4399
0.01%
Gentex Corp
GNTX
16881
0.01%
Landstar System Inc
LSTR
2546
0.01%
Crane NXT Co
CXT
7535
0.01%
Chemed Corp
CHE
870
0.01%
SEI Investments Co
SEIC
4553
0.01%
HEICO Corp
HEI
1119
0.01%
Commerce Bancshares Inc/MO
CBSH
7057
0.01%
Exact Sciences Corp
EXAS
3783
0.01%
Ingredion Inc
INGR
3356
0.01%
Ubiquiti Inc
UI
710
0.01%
Perrigo Co PLC
PRGO
25872
0.01%
Tradeweb Markets Inc
TW
3699
0.01%
Hormel Foods Corp
HRL
15393
0.01%
EPR Properties
EPR
6922
0.01%
GCI Liberty Inc
GLIBK
10001
0.01%
Huntsman Corp
HUN
30890
0.01%
Pilgrim's Pride Corp
PPC
8875
0.01%
Hanover Insurance Group Inc/The
THG
2124
0.01%
Smithfield Foods Inc
SFD
15729
0.01%
Conagra Brands Inc
CAG
20994
0.01%
Donaldson Co Inc
DCI
3532
0.01%
QIAGEN NV
QGEN
6401
0.01%
Inspire Medical Systems Inc
INSP
3684
0.01%
Ball Corp
BALL
6268
0.01%
Bullish
BLSH
9107
0.01%
AptarGroup Inc
ATR
2787
0.01%
Prosperity Bancshares Inc
PB
4670
0.01%
Sarepta Therapeutics Inc
SRPT
15939
0.01%
Acadia Healthcare Co Inc
ACHC
23430
0.01%
Liberty Media Corp-Liberty Formula One
FWONK
3739
0.01%
Assured Guaranty Ltd
AGO
3881
0.01%
Western Union Co/The
WU
35081
0.01%
Gaming and Leisure Properties Inc
GLPI
7199
0.01%
NewMarket Corp
NEU
493
0.01%
MSA Safety Inc
MSA
1718
0.01%
Robert Half Inc
RHI
11162
0.01%
American Homes 4 Rent
AMH
9801
0.01%
Amdocs Ltd
DOX
3747
0.01%
Primo Brands Corp
PRMB
16213
0.01%
Federal Realty Investment Trust
FRT
3033
0.01%
Starwood Property Trust Inc
STWD
16809
0.01%
Clarivate PLC
CLVT
108814
0.01%
Versant Media Group Inc
VSNT
9378
0.01%
Highwoods Properties Inc
HIW
11143
0.01%
Equity LifeStyle Properties Inc
ELS
4706
0.01%
MSC Industrial Direct Co Inc
MSM
3342
0.01%
Campbell's Company/The
CPB
10962
0.01%
Liberty Global Ltd
LBTYA
27265
0.01%
Silgan Holdings Inc
SLGN
6624
0.01%
Camden Property Trust
CPT
2612
0.01%
UDR Inc
UDR
7133
0.01%
Regency Centers Corp
REG
3818
0.01%
Lennar Corp
LEN/B
2503
0.01%
Sonoco Products Co
SON
5582
0.01%
OGE Energy Corp
OGE
5917
0.01%
Masimo Corp
MASI
1777
0.01%
NNN REIT Inc
NNN
6057
0.01%
National Storage Affiliates Trust
NSA
7739
0.01%
White Mountains Insurance Group Ltd
WTM
121
0.01%
Birkenstock Holding Plc
BIRK
6272
0.01%
Coty Inc
COTY
74548
0.01%
MDU Resources Group Inc
MDU
11514
0.01%
Gitlab Inc
GTLB
7215
0.00%
Liberty Global Ltd
LBTYK
20331
0.00%
CASH & EQUIVALENTS
USD
70237.49
0.00%
Liberty Broadband Corp
64295