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10,813
total market cap:
$143.897 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#530
ETF rank
$4.54 B
Marketcap
๐บ๐ธ US
Market
$65.57
Share price
-0.49%
Change (1 day)
21.09%
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
May 2, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
7.99%
Apple Inc
AAPL
1302232
4.93%
NVIDIA Corp
NVDA
1133652
4.62%
Alphabet Inc
GOOGL
546670
3.74%
Alphabet Inc
GOOG
445128
3.00%
Microsoft Corp
MSFT
330716
2.71%
Visa Inc
V
376549
2.07%
Chevron Corp
CVX
496197
2.06%
McKesson Corp
MCK
115480
2.02%
QUALCOMM Inc
QCOM
520271
1.92%
Altria Group Inc
MO
1174098
1.84%
Mastercard Inc
MA
169369
1.84%
Meta Platforms Inc
META
137925
1.82%
Lam Research Corp
LRCX
323352
1.70%
Amazon.com Inc
AMZN
289317
1.60%
Berkshire Hathaway Inc
BRK/B
154356
1.48%
Costco Wholesale Corp
COST
66652
1.37%
Micron Technology Inc
MU
115555
1.30%
Walmart Inc
WMT
451322
1.20%
Booking Holdings Inc
BKNG
322341
1.16%
TJX Cos Inc/The
TJX
338961
1.07%
Applied Materials Inc
AMAT
125602
1.01%
Merck & Co Inc
MRK
411453
0.94%
Adobe Inc
ADBE
171213
0.90%
KLA Corp
KLAC
23870
0.89%
Cigna Group/The
CI
143525
0.85%
Progressive Corp/The
PGR
195655
0.84%
Broadcom Inc
AVGO
91099
0.78%
Moody's Corp
MCO
78542
0.78%
Colgate-Palmolive Co
CL
407697
0.78%
Accenture PLC
ACN
197091
0.76%
Johnson & Johnson
JNJ
152670
0.76%
Monster Beverage Corp
MNST
449127
0.76%
EOG Resources Inc
EOG
248659
0.72%
Newmont Corp
NEM
301644
0.71%
Ross Stores Inc
ROST
141717
0.68%
Philip Morris International Inc
PM
186071
0.68%
T Rowe Price Group Inc
TROW
298054
0.66%
Cisco Systems Inc
CSCO
327518
0.65%
Western Digital Corp
WDC
68742
0.63%
EMCOR Group Inc
EME
31971
0.62%
GE Vernova Inc
GEV
26789
0.60%
Electronic Arts Inc
EA
136076
0.58%
Abbott Laboratories
ABT
294452
0.58%
Expeditors International of Washington Inc
EXPD
178889
0.55%
United Therapeutics Corp
UTHR
43807
0.55%
MSCI Inc
MSCI
42287
0.54%
Procter & Gamble Co/The
PG
167582
0.51%
Fastenal Co
FAST
518145
0.51%
NVR Inc
NVR
3756
0.48%
Regeneron Pharmaceuticals Inc
REGN
30936
0.46%
Public Storage
PSA
70009
0.45%
WW Grainger Inc
GWW
17804
0.40%
Garmin Ltd
GRMN
75198
0.38%
Carlisle Cos Inc
CSL
48904
0.38%
Airbnb Inc
ABNB
121150
0.37%
Humana Inc
HUM
72184
0.36%
Cintas Corp
CTAS
98220
0.36%
Old Dominion Freight Line Inc
ODFL
80007
0.35%
eBay Inc
EBAY
152690
0.35%
Illinois Tool Works Inc
ITW
61682
0.34%
Intuit Inc
INTU
39194
0.34%
IDEXX Laboratories Inc
IDXX
27170
0.33%
Trane Technologies PLC
TT
30562
0.32%
Snap-on Inc
SNA
38816
0.32%
ResMed Inc
RMD
71455
0.32%
Ulta Beauty Inc
ULTA
27318
0.29%
Monolithic Power Systems Inc
MPWR
8440
0.29%
TechnipFMC PLC
FTI
175006
0.29%
Arista Networks Inc
ANET
76418
0.28%
Cboe Global Markets Inc
CBOE
39664
0.28%
SEI Investments Co
SEIC
141002
0.28%
Reliance Inc
RS
34451
0.27%
United Parcel Service Inc
UPS
116494
0.27%
Gilead Sciences Inc
GILD
95162
0.27%
Exelixis Inc
EXEL
282301
0.27%
Eaton Corp PLC
ETN
28929
0.27%
Williams-Sonoma Inc
WSM
67565
0.27%
PulteGroup Inc
PHM
102385
0.26%
AMETEK Inc
AME
51374
0.26%
Linde PLC
LIN
23116
0.26%
Zoetis Inc
ZTS
102098
0.25%
Corteva Inc
CTVA
143388
0.25%
VeriSign Inc
VRSN
41463
0.24%
Salesforce Inc
CRM
59282
0.23%
Chipotle Mexican Grill Inc
CMG
322710
0.23%
Uber Technologies Inc
UBER
136825
0.22%
General Dynamics Corp
GD
28932
0.22%
Comfort Systems USA Inc
FIX
5327
0.22%
Marsh & McLennan Cos Inc
MRSH
59157
0.21%
Freeport-McMoRan Inc
FCX
170335
0.21%
Solstice Advanced Materials Inc
SOLS
117405
0.20%
Kimberly-Clark Corp
KMB
95007
0.19%
JB Hunt Transport Services Inc
JBHT
35408
0.19%
Mettler-Toledo International Inc
MTD
6913
0.19%
Caterpillar Inc
CAT
9783
0.19%
Copart Inc
CPRT
259577
0.18%
O'Reilly Automotive Inc
ORLY
85320
0.17%
MGIC Investment Corp
MTG
303145
0.17%
Texas Roadhouse Inc
TXRH
49597
0.17%
Qnity Electronics Inc
Q
54555
0.17%
Lockheed Martin Corp
LMT
14919
0.16%
FactSet Research Systems Inc
FDS
33073
0.16%
PepsiCo Inc
PEP
47164
0.16%
CF Industries Holdings Inc
CF
60479
0.16%
Ralph Lauren Corp
RL
19760
0.16%
Broadridge Financial Solutions Inc
BR
45955
0.15%
Deckers Outdoor Corp
DECK
67236
0.15%
Edwards Lifesciences Corp
EW
79468
0.14%
Synopsys Inc
SNPS
12981
0.14%
Incyte Corp
INCY
65393
0.13%
Johnson Controls International plc
JCI
42424
0.13%
Chemed Corp
CHE
14327
0.13%
Verisk Analytics Inc
VRSK
33312
0.13%
Netflix Inc
NFLX
63612
0.13%
Houlihan Lokey Inc
HLI
37893
0.13%
A O Smith Corp
AOS
94118
0.12%
Jack Henry & Associates Inc
JKHY
36208
0.12%
Evercore Inc
EVR
17166
0.12%
Eli Lilly & Co
LLY
5595
0.12%
Royal Gold Inc
RGLD
23245
0.12%
HCA Healthcare Inc
HCA
12336
0.12%
Grand Canyon Education Inc
LOPE
32551
0.12%
SLB Ltd
SLB
93045
0.12%
West Pharmaceutical Services Inc
WST
17504
0.11%
Simon Property Group Inc
SPG
25872
0.11%
Lululemon Athletica Inc
LULU
37609
0.11%
Masco Corp
MAS
70203
0.11%
Advanced Micro Devices Inc
AMD
13750
0.11%
LPL Financial Holdings Inc
LPLA
15410
0.11%
F5 Inc
FFIV
14998
0.10%
Rollins Inc
ROL
84245
0.10%
Fox Corp
FOXA
72040
0.10%
Hubbell Inc
HUBB
8858
0.10%
Sprouts Farmers Market Inc
SFM
54727
0.10%
PayPal Holdings Inc
PYPL
88038
0.10%
TopBuild Corp
BLD
10033
0.09%
Coupang Inc
CPNG
209324
0.09%
Southern Copper Corp
SCCO
25057
0.09%
AT&T Inc
T
163492
0.09%
Hershey Co/The
HSY
23023
0.09%
Best Buy Co Inc
BBY
68223
0.09%
NRG Energy Inc
NRG
25997
0.09%
MarketAxess Holdings Inc
MKTX
26071
0.09%
Walt Disney Co/The
DIS
38421
0.09%
Arch Capital Group Ltd
ACGL
41924
0.09%
Intuitive Surgical Inc
ISRG
8565
0.09%
Maplebear Inc
CART
91983
0.08%
Coterra Energy Inc
CTRA
109112
0.08%
Emerson Electric Co
EMR
28085
0.08%
Fortinet Inc
FTNT
44425
0.08%
Westinghouse Air Brake Technologies Corp
WAB
14225
0.08%
Mondelez International Inc
MDLZ
60357
0.08%
Cognizant Technology Solutions Corp
CTSH
69470
0.08%
Verizon Communications Inc
VZ
75555
0.08%
New York Times Co/The
NYT
45978
0.08%
Brookfield Asset Management Ltd
BAM
75050
0.08%
Neurocrine Biosciences Inc
NBIX
26657
0.08%
Louisiana-Pacific Corp
LPX
48527
0.07%
Globus Medical Inc
GMED
37395
0.07%
Exxon Mobil Corp
XOM
22081
0.07%
Skyworks Solutions Inc
SWKS
48340
0.07%
FTI Consulting Inc
FCN
19268
0.07%
Mueller Industries Inc
MLI
25091
0.07%
Baker Hughes Co
BKR
47850
0.07%
DR Horton Inc
DHI
21907
0.07%
Coca-Cola Co/The
KO
41364
0.07%
Cirrus Logic Inc
CRUS
19735
0.07%
Fair Isaac Corp
FICO
3124
0.07%
Analog Devices Inc
ADI
8011
0.07%
BJ's Wholesale Club Holdings Inc
BJ
33983
0.07%
Toro Co/The
TTC
33088
0.07%
BioMarin Pharmaceutical Inc
BMRN
57503
0.07%
Yum! Brands Inc
YUM
19219
0.07%
Valmont Industries Inc
VMI
5960
0.07%
Medpace Holdings Inc
MEDP
7263
0.07%
Fox Corp
FOX
53077
0.07%
Gentex Corp
GNTX
131804
0.06%
S&P Global Inc
SPGI
6828
0.06%
Ingredion Inc
INGR
26336
0.06%
Cincinnati Financial Corp
CINF
17856
0.06%
Amgen Inc
AMGN
8712
0.06%
Kirby Corp
KEX
19260
0.06%
Hamilton Lane Inc
HLNE
30303
0.06%
Comcast Corp
CMCSA
100828
0.06%
Ferguson Enterprises Inc
FERG
10293
0.06%
Synchrony Financial
SYF
35697
0.06%
Parker-Hannifin Corp
PH
3047
0.06%
Tractor Supply Co
TSCO
79221
0.06%
Aon PLC
AON
8517
0.06%
Union Pacific Corp
UNP
9860
0.06%
ITT Inc
ITT
12422
0.06%
Teradyne Inc
TER
7541
0.06%
Motorola Solutions Inc
MSI
5796
0.05%
Donaldson Co Inc
DCI
28938
0.05%
Dollar General Corp
DG
21764
0.05%
Howmet Aerospace Inc
HWM
10363
0.05%
Rayonier Inc
RYN
115477
0.05%
McDonald's Corp
MCD
8415
0.05%
Five Below Inc
FIVE
10454
0.05%
Northrop Grumman Corp
NOC
4232
0.05%
T-Mobile US Inc
TMUS
12243
0.05%
Aptiv PLC
APTV
39515
0.05%
Danaher Corp
DHR
13524
0.05%
Oshkosh Corp
OSK
15085
0.05%
Xylem Inc/NY
XYL
20294
0.05%
Blackstone Inc
BX
18424
0.05%
Veeva Systems Inc
VEEV
13494
0.05%
Paycom Software Inc
PAYC
17519
0.05%
Graco Inc
GGG
29083
0.05%
Kinsale Capital Group Inc
KNSL
7328
0.05%
Align Technology Inc
ALGN
12636
0.05%
STERIS PLC
STE
10418
0.05%
Hilton Worldwide Holdings Inc
HLT
7010
0.04%
Domino's Pizza Inc
DPZ
6019
0.04%
Invesco Government & Agency Portfolio
AGPXX
2016624.48
0.04%
Rockwell Automation Inc
ROK
4906
0.04%
Pfizer Inc
PFE
75276
0.04%
Penumbra Inc
PEN
6092
0.04%
Republic Services Inc
RSG
9568
0.04%
Marriott International Inc/MD
MAR
5561
0.04%
ExlService Holdings Inc
EXLS
61990
0.04%
Ecolab Inc
ECL
7497
0.04%
Medtronic PLC
MDT
23923
0.04%
Constellation Brands Inc
STZ
12234
0.04%
Church & Dwight Co Inc
CHD
19598
0.04%
Fidelity National Information Services Inc
FIS
40132
0.04%
Clorox Co/The
CLX
20977
0.04%
Packaging Corp of America
PKG
8486
0.04%
Automatic Data Processing Inc
ADP
8584
0.04%
Manhattan Associates Inc
MANH
12872
0.04%
Amdocs Ltd
DOX
27531
0.04%
NetApp Inc
NTAP
15797
0.04%
US Foods Holding Corp
USFD
19019
0.04%
Pinterest Inc
PINS
86600
0.04%
Applied Industrial Technologies Inc
AIT
5765
0.04%
Molina Healthcare Inc
MOH
9057
0.04%
Cummins Inc
CMI
2594
0.04%
VICI Properties Inc
VICI
59141
0.04%
Delta Air Lines Inc
DAL
24401
0.04%
Universal Health Services Inc
UHS
10068
0.04%
Starbucks Corp
SBUX
15853
0.04%
SBA Communications Corp
SBAC
7572
0.04%
H&R Block Inc
HRB
52665
0.04%
ServiceNow Inc
NOW
18029
0.04%
Cognex Corp
CGNX
29317
0.04%
Woodward Inc
WWD
4510
0.04%
UnitedHealth Group Inc
UNH
4380
0.03%
Lowe's Cos Inc
LOW
6791
0.03%
Southern Co/The
SO
16291
0.03%
Dick's Sporting Goods Inc
DKS
6965
0.03%
Lennox International Inc
LII
2954
0.03%
Jacobs Solutions Inc
J
11995
0.03%
Morningstar Inc
MORN
9042
0.03%
CSX Corp
CSX
33311
0.03%
Smithfield Foods Inc
SFD
57065
0.03%
Simpson Manufacturing Co Inc
SSD
7736
0.03%
Solventum Corp
SOLV
21873
0.03%
Expedia Group Inc
EXPE
5770
0.03%
Boston Beer Co Inc/The
SAM
6772
0.03%
Duke Energy Corp
DUK
11046
0.03%
YETI Holdings Inc
YETI
34971
0.03%
AbbVie Inc
ABBV
6728
0.03%
Pool Corp
POOL
6692
0.03%
FedEx Corp
FDX
3519
0.03%
National Fuel Gas Co
NFG
16621
0.03%
United Rentals Inc
URI
1431
0.03%
Marathon Petroleum Corp
MPC
5486
0.03%
Chewy Inc
CHWY
51451
0.03%
Palo Alto Networks Inc
PANW
7065
0.03%
MasTec Inc
MTZ
2993
0.03%
Booz Allen Hamilton Holding Corp
BAH
15831
0.03%
Zoom Communications Inc
ZM
11977
0.03%
Tesla Inc
TSLA
3145
0.03%
Lennar Corp
LEN
13690
0.03%
MSC Industrial Direct Co Inc
MSM
11853
0.03%
Steel Dynamics Inc
STLD
5269
0.03%
NextEra Energy Inc
NEE
12312
0.03%
Agilent Technologies Inc
A
10394
0.03%
RTX Corp
RTX
6775
0.03%
DoorDash Inc
DASH
6567
0.03%
Texas Instruments Inc
TXN
4090
0.02%
Columbia Sportswear Co
COLM
18170
0.02%
Crocs Inc
CROX
10796
0.02%
Sherwin-Williams Co/The
SHW
3510
0.02%
Nucor Corp
NUE
4583
0.02%
AptarGroup Inc
ATR
9231
0.02%
Dropbox Inc
DBX
43909
0.02%
CVS Health Corp
CVS
13158
0.02%
Permian Resources Corp
PR
49164
0.02%
Dolby Laboratories Inc
DLB
18770
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
Darden Restaurants Inc
DRI
5353
0.02%
BorgWarner Inc
BWA
18148
0.02%
Talen Energy Corp
TLN
2657
0.02%
American Electric Power Co Inc
AEP
7182
0.02%
Genpact Ltd
G
28111
0.02%
American Express Co
AXP
2914
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
Carpenter Technology Corp
CRS
2239
0.02%
Tetra Tech Inc
TTEK
30303
0.02%
Bio-Techne Corp
TECH
17202
0.02%
Blackrock Inc
BLK
886
0.02%
Dynatrace Inc
DT
24372
0.02%
Henry Schein Inc
HSIC
12022
0.02%
AppLovin Corp
APP
1918
0.02%
Royalty Pharma PLC
RPRX
17661
0.02%
Dover Corp
DOV
3841
0.02%
Amphenol Corp
APH
6091
0.02%
Bristol-Myers Squibb Co
BMY
14870
0.02%
Gaming and Leisure Properties Inc
GLPI
18122
0.02%
First Solar Inc
FSLR
4045
0.02%
Capital One Financial Corp
COF
4415
0.02%
Stryker Corp
SYK
2842
0.02%
Kenvue Inc
KVUE
47748
0.02%
Tradeweb Markets Inc
TW
7442
0.02%
Etsy Inc
ETSY
13047
0.02%
Watsco Inc
WSO
1909
0.02%
Biogen Inc
BIIB
4368
0.02%
Texas Pacific Land Corp
TPL
1866
0.02%
Crane Co
CR
4685
0.02%
Crowdstrike Holdings Inc
CRWD
1697
0.02%
Lear Corp
LEA
5821
0.02%
CH Robinson Worldwide Inc
CHRW
4279
0.02%
NIKE Inc
NKE
16895
0.02%
BellRing Brands Inc
BRBR
43390
0.02%
News Corp
NWSA
28126
0.02%
Target Corp
TGT
5715
0.02%
General Motors Co
GM
9625
0.02%
Ubiquiti Inc
UI
704
0.02%
Hexcel Corp
HXL
7696
0.02%
Paylocity Holding Corp
PCTY
6367
0.02%
Dexcom Inc
DXCM
11363
0.02%
Generac Holdings Inc
GNRC
2663
0.02%
Chubb Ltd
CB
2113
0.01%
Gap Inc/The
GAP
27580
0.01%
Trimble Inc
TRMB
9867
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Robert Half Inc
RHI
24814
0.01%
Quanta Services Inc
PWR
896
0.01%
Allstate Corp/The
ALL
3056
0.01%
Twilio Inc
TWLO
3566
0.01%
Natera Inc
NTRA
3152
0.01%
Allison Transmission Holdings Inc
ALSN
4959
0.01%
Avery Dennison Corp
AVY
3966
0.01%
PTC Inc
PTC
4731
0.01%
Exelon Corp
EXC
13695
0.01%
Gartner Inc
IT
4285
0.01%
Allegion plc
ALLE
4599
0.01%
Toll Brothers Inc
TOL
4418
0.01%
Illumina Inc
ILMN
4417
0.01%
SharkNinja Inc
SN
5194
0.01%
Aflac Inc
AFL
5213
0.01%
Otis Worldwide Corp
OTIS
7549
0.01%
Landstar System Inc
LSTR
3195
0.01%
Entergy Corp
ETR
4937
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
Floor & Decor Holdings Inc
FND
11280
0.01%
Corpay Inc
CPAY
1856
0.01%
Consolidated Edison Inc
ED
5142
0.01%
Euronet Worldwide Inc
EEFT
7647
0.01%
Fiserv Inc
FISV
9063
0.01%
Spotify Technology SA
SPOT
1266
0.01%
MSA Safety Inc
MSA
3340
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Equity LifeStyle Properties Inc
ELS
8760
0.01%
Everpure Inc
P
7621
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
Autodesk Inc
ADSK
2210
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
3M Co
MMM
3641
0.01%
Kroger Co/The
KR
7577
0.01%
On Holding AG
ONON
14847
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
Liberty Global Ltd
LBTYA
41959
0.01%
United Airlines Holdings Inc
UAL
5364
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Versigent PLC
VGNT
13170
0.01%
Host Hotels & Resorts Inc
HST
23027
0.01%
Atmos Energy Corp
ATO
2552
0.01%
Pentair PLC
PNR
5808
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Builders FirstSource Inc
BLDR
5835
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Valero Energy Corp
VLO
1765
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5089
0.01%
Docusign Inc
DOCU
9077
0.01%
WEC Energy Group Inc
WEC
3683
0.01%
ConocoPhillips
COP
3464
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
NOV Inc
NOV
21374
0.01%
Cava Group Inc
CAVA
4638
0.01%
Dominion Energy Inc
D
6517
0.01%
Brown & Brown Inc
BRO
6986
0.01%
Tapestry Inc
TPR
2808
0.01%
CubeSmart
CUBE
9964
0.01%
Edison International
EIX
5704
0.01%
Tyson Foods Inc
TSN
6184
0.01%
Boyd Gaming Corp
BYD
4606
0.01%
TransDigm Group Inc
TDG
337
0.01%
Mohawk Industries Inc
MHK
3888
0.01%
Liberty Global Ltd
LBTYK
32829
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
DTE Energy Co
DTE
2518
0.01%
Encompass Health Corp
EHC
3463
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
Halliburton Co
HAL
8852
0.01%
Vistra Corp
VST
2329
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Evergy Inc
EVRG
4246
0.01%
Xcel Energy Inc
XEL
4225
0.01%
Fortive Corp
FTV
5825
0.01%
Equity Residential
EQR
5255
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
Prologis Inc
PLD
2404
0.01%
Markel Group Inc
MKL
190
0.01%
Devon Energy Corp
DVN
6670
0.01%
Waters Corp
WAT
1096
0.01%
PACCAR Inc
PCAR
2894
0.01%
Universal Display Corp
OLED
3423
0.01%
Ameren Corp
AEE
2899
0.01%
Corcept Therapeutics Inc
CORT
6340
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Halozyme Therapeutics Inc
HALO
5075
0.01%
Honeywell International Inc
HON
1510
0.01%
Norfolk Southern Corp
NSC
999
0.01%
PPL Corp
PPL
8344
0.01%
Omnicom Group Inc
OMC
4058
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
W R Berkley Corp
WRB
4661
0.01%
AutoZone Inc
AZO
86
0.01%
Clean Harbors Inc
CLH
983
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
Janus Henderson Group PLC
JHG
5836
0.01%
Lazard Inc
LAZ
6646
0.01%
Roku Inc
ROKU
2416
0.01%
Pilgrim's Pride Corp
PPC
9069
0.01%
RLI Corp
RLI
5458
0.01%
American Water Works Co Inc
AWK
2145
0.01%
DuPont de Nemours Inc
DD
5814
0.01%
News Corp
NWS
8773
0.01%
Dillard's Inc
DDS
469
0.01%
Las Vegas Sands Corp
LVS
4889
0.01%
Workday Inc
WDAY
2063
0.01%
Super Micro Computer Inc
SMCI
9637
0.01%
Leonardo DRS Inc
DRS
6501
0.01%
Palantir Technologies Inc
PLTR
1780
0.01%
Amentum Holdings Inc
AMTM
9949
0.01%
Hormel Foods Corp
HRL
11715
0.01%
PPG Industries Inc
PPG
2356
0.01%
PG&E Corp
PCG
15293
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
Waste Management Inc
WM
1071
0.01%
Lyft Inc
LYFT
16907
0.01%
CMS Energy Corp
CMS
3198
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.01%
Keurig Dr Pepper Inc
KDP
8086
0.01%
Cencora Inc
COR
759
0.01%
Insulet Corp
PODD
1309
0.00%
CBRE Group Inc
CBRE
1591
0.00%
Paychex Inc
PAYX
2407
0.00%
General Mills Inc
GIS
6295
0.00%
LKQ Corp
LKQ
7552
0.00%
International Paper Co
IP
6766
0.00%
Doximity Inc
DOCS
8583
0.00%
UGI Corp
UGI
5906
0.00%
Kraft Heinz Co/The
KHC
9174
0.00%
Eagle Materials Inc
EXP
974
0.00%
Global Payments Inc
GPN
2833
0.00%
Equifax Inc
EFX
1117
0.00%
HEICO Corp
HEI/A
925
0.00%
GE HealthCare Technologies Inc
GEHC
3129
0.00%
Veralto Corp
VLTO
2156
0.00%
Mattel Inc
MAT
11754
0.00%
QIAGEN NV
QGEN
5087
0.00%
Boston Scientific Corp
BSX
3031
0.00%
Versant Media Group Inc
VSNT
4026
0.00%
CASH & EQUIVALENTS
USD
138988.86
0.00%
Hologic Inc
11683