Companies:
11,114
total market cap:
$150.274 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#526
ETF rank
$4.72 B
Marketcap
๐บ๐ธ US
Market
$68.79
Share price
0.44%
Change (1 day)
18.95%
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
July 19, 2026
Number of holdings:
636
Full holdings list
Weight %
Name
Ticker
Shares Held
9.19%
Apple Inc
AAPL
1299163
5.12%
Microsoft Corp
MSFT
613797
4.90%
NVIDIA Corp
NVDA
1140523
3.07%
Alphabet Inc
GOOGL
417700
2.90%
Visa Inc
V
381437
2.50%
Alphabet Inc
GOOG
341216
2.18%
Mastercard Inc
MA
188832
2.00%
Eli Lilly & Co
LLY
80088
1.89%
Amazon.com Inc
AMZN
360408
1.64%
Cisco Systems Inc
CSCO
688885
1.45%
Costco Wholesale Corp
COST
72874
1.44%
Lam Research Corp
LRCX
217471
1.44%
Johnson & Johnson
JNJ
267711
1.27%
Meta Platforms Inc
META
92882
1.16%
ExxonMobil Holdings Corp
XOM
369884
1.05%
KLA Corp
KLAC
233135
1.04%
Applied Materials Inc
AMAT
92263
0.97%
Procter & Gamble Co/The
PG
306338
0.88%
Broadcom Inc
AVGO
111381
0.88%
Micron Technology Inc
MU
48635
0.84%
GE Vernova Inc
GEV
37591
0.82%
TJX Cos Inc/The
TJX
251631
0.81%
Berkshire Hathaway Inc
BRK/B
77765
0.79%
Walmart Inc
WMT
324811
0.74%
AbbVie Inc
ABBV
136806
0.74%
General Electric Co
GE
99722
0.70%
QUALCOMM Inc
QCOM
193054
0.67%
Vertex Pharmaceuticals Inc
VRTX
65296
0.65%
Philip Morris International Inc
PM
156351
0.63%
Intuitive Surgical Inc
ISRG
86156
0.61%
Netflix Inc
NFLX
415861
0.60%
Texas Instruments Inc
TXN
99640
0.60%
Altria Group Inc
MO
380588
0.58%
Trane Technologies PLC
TT
58668
0.57%
Arista Networks Inc
ANET
158577
0.56%
Booking Holdings Inc
BKNG
145758
0.56%
Advanced Micro Devices Inc
AMD
53018
0.55%
UnitedHealth Group Inc
UNH
61258
0.52%
Moody's Corp
MCO
47897
0.51%
Abbott Laboratories
ABT
237895
0.50%
McKesson Corp
MCK
28283
0.49%
Howmet Aerospace Inc
HWM
84958
0.48%
Progressive Corp/The
PGR
108618
0.47%
Western Digital Corp
WDC
46794
0.47%
Simon Property Group Inc
SPG
96494
0.47%
Ross Stores Inc
ROST
94073
0.44%
Tesla Inc
TSLA
54516
0.42%
Newmont Corp
NEM
221137
0.41%
Cintas Corp
CTAS
95189
0.41%
Eaton Corp PLC
ETN
48452
0.39%
Fastenal Co
FAST
402210
0.39%
Caterpillar Inc
CAT
20676
0.38%
Linde PLC
LIN
34623
0.38%
Merck & Co Inc
MRK
138812
0.37%
WW Grainger Inc
GWW
12385
0.37%
Fortinet Inc
FTNT
106565
0.36%
Gilead Sciences Inc
GILD
126399
0.34%
S&P Global Inc
SPGI
35738
0.34%
ConocoPhillips
COP
139015
0.34%
Colgate-Palmolive Co
CL
171218
0.34%
Uber Technologies Inc
UBER
219403
0.33%
Regeneron Pharmaceuticals Inc
REGN
23239
0.33%
Monster Beverage Corp
MNST
158585
0.32%
Electronic Arts Inc
EA
73031
0.32%
Adobe Inc
ADBE
64159
0.32%
General Dynamics Corp
GD
40356
0.31%
MSCI Inc
MSCI
23361
0.31%
Corteva Inc
CTVA
167392
0.31%
Accenture PLC
ACN
99228
0.28%
Edwards Lifesciences Corp
EW
156364
0.28%
IDEXX Laboratories Inc
IDXX
23612
0.28%
Coca-Cola Co/The
KO
159396
0.27%
Automatic Data Processing Inc
ADP
49929
0.26%
Johnson Controls International plc
JCI
85764
0.25%
Union Pacific Corp
UNP
39296
0.25%
Allstate Corp/The
ALL
47077
0.25%
AMETEK Inc
AME
49586
0.25%
Comfort Systems USA Inc
FIX
6908
0.24%
Palo Alto Networks Inc
PANW
31899
0.24%
Parker-Hannifin Corp
PH
11851
0.24%
Illinois Tool Works Inc
ITW
40683
0.24%
Cboe Global Markets Inc
CBOE
40626
0.23%
Public Storage
PSA
34610
0.23%
Old Dominion Freight Line Inc
ODFL
46480
0.23%
Amphenol Corp
APH
71839
0.23%
RTX Corp
RTX
55132
0.22%
Airbnb Inc
ABNB
71972
0.22%
Aon PLC
AON
27916
0.22%
Salesforce Inc
CRM
59691
0.22%
Verizon Communications Inc
VZ
229236
0.21%
Marsh & McLennan Cos Inc
MRSH
55317
0.21%
Garmin Ltd
GRMN
39826
0.21%
Chipotle Mexican Grill Inc
CMG
285621
0.21%
Analog Devices Inc
ADI
26030
0.20%
Monolithic Power Systems Inc
MPWR
7337
0.20%
Emerson Electric Co
EMR
67950
0.20%
Waste Management Inc
WM
38803
0.19%
eBay Inc
EBAY
81086
0.19%
AT&T Inc
T
405651
0.19%
Bristol-Myers Squibb Co
BMY
145184
0.19%
Intuit Inc
INTU
30550
0.19%
Ciena Corp
CIEN
23415
0.18%
Amgen Inc
AMGN
22840
0.17%
O'Reilly Automotive Inc
ORLY
94918
0.17%
Cigna Group/The
CI
28531
0.17%
Lockheed Martin Corp
LMT
15735
0.17%
Expeditors International of Washington Inc
EXPD
42731
0.16%
PepsiCo Inc
PEP
56256
0.16%
CVS Health Corp
CVS
71161
0.16%
Blackstone Inc
BX
57879
0.16%
NextEra Energy Inc
NEE
82416
0.15%
Rockwell Automation Inc
ROK
15742
0.15%
Starbucks Corp
SBUX
68448
0.15%
Walt Disney Co/The
DIS
72659
0.15%
Home Depot Inc/The
HD
20969
0.15%
Thermo Fisher Scientific Inc
TMO
13312
0.15%
Curtiss-Wright Corp
CW
9967
0.15%
EMCOR Group Inc
EME
9438
0.15%
T Rowe Price Group Inc
TROW
59833
0.15%
McDonald's Corp
MCD
25918
0.15%
VeriSign Inc
VRSN
24791
0.15%
Hilton Worldwide Holdings Inc
HLT
21383
0.14%
ResMed Inc
RMD
34366
0.14%
Elevance Health Inc
ELV
17959
0.14%
HCA Healthcare Inc
HCA
18022
0.14%
Medtronic PLC
MDT
79426
0.14%
Danaher Corp
DHR
32288
0.14%
JB Hunt Transport Services Inc
JBHT
22571
0.13%
T-Mobile US Inc
TMUS
32879
0.13%
Teradyne Inc
TER
19188
0.13%
EOG Resources Inc
EOG
43600
0.12%
West Pharmaceutical Services Inc
WST
16386
0.12%
Stryker Corp
SYK
18044
0.12%
Autodesk Inc
ADSK
26487
0.12%
Cadence Design Systems Inc
CDNS
17433
0.12%
United Therapeutics Corp
UTHR
10620
0.12%
Marriott International Inc/MD
MAR
15422
0.12%
Cummins Inc
CMI
8659
0.12%
Brookfield Asset Management Ltd
BAM
116116
0.11%
Kroger Co/The
KR
90722
0.11%
Copart Inc
CPRT
192975
0.11%
Comcast Corp
CMCSA
216088
0.11%
Boston Scientific Corp
BSX
117474
0.11%
Fair Isaac Corp
FICO
4108
0.11%
American Express Co
AXP
14372
0.11%
Snap-on Inc
SNA
12380
0.11%
Honeywell International Inc
HON
22336
0.11%
Incyte Corp
INCY
42438
0.10%
Southern Co/The
SO
51169
0.10%
DuPont de Nemours Inc
DD
35105
0.10%
Williams-Sonoma Inc
WSM
20697
0.10%
Honeywell Aerospace Inc
HONA
22336
0.10%
Crowdstrike Holdings Inc
CRWD
23251
0.10%
3M Co
MMM
28786
0.10%
Agilent Technologies Inc
A
34507
0.10%
Pfizer Inc
PFE
180087
0.09%
Rollins Inc
ROL
97908
0.09%
Dexcom Inc
DXCM
57042
0.09%
Mondelez International Inc
MDLZ
71357
0.09%
Constellation Energy Corp
CEG
17055
0.09%
Zoetis Inc
ZTS
56101
0.09%
NVR Inc
NVR
657
0.09%
Republic Services Inc
RSG
19175
0.09%
NetApp Inc
NTAP
25920
0.09%
Verisk Analytics Inc
VRSK
21211
0.09%
Woodward Inc
WWD
10799
0.09%
Capital One Financial Corp
COF
20306
0.09%
Duke Energy Corp
DUK
33017
0.09%
Keysight Technologies Inc
KEYS
13005
0.09%
Neurocrine Biosciences Inc
NBIX
24030
0.09%
Anglogold Ashanti Plc
AU
52579
0.08%
Centene Corp
CNC
60087
0.08%
Veeva Systems Inc
VEEV
20269
0.08%
Freeport-McMoRan Inc
FCX
67435
0.08%
Dollar Tree Inc
DLTR
31157
0.08%
PayPal Holdings Inc
PYPL
69081
0.08%
Marvell Technology Inc
MRVL
20698
0.08%
Church & Dwight Co Inc
CHD
39813
0.08%
CRH PLC
CRH
37897
0.08%
CSX Corp
CSX
76301
0.08%
TechnipFMC PLC
FTI
52891
0.08%
CH Robinson Worldwide Inc
CHRW
18235
0.08%
Devon Energy Corp
DVN
86358
0.08%
Exelixis Inc
EXEL
66923
0.08%
Archer-Daniels-Midland Co
ADM
43465
0.08%
Mueller Industries Inc
MLI
63141
0.08%
Fortive Corp
FTV
60270
0.08%
SBA Communications Corp
SBAC
19985
0.08%
ServiceNow Inc
NOW
35764
0.08%
United Rentals Inc
URI
3526
0.08%
F5 Inc
FFIV
8972
0.08%
Dollar General Corp
DG
29012
0.08%
Broadridge Financial Solutions Inc
BR
24125
0.08%
CF Industries Holdings Inc
CF
29591
0.08%
TransDigm Group Inc
TDG
2952
0.08%
STERIS PLC
STE
16399
0.08%
Graco Inc
GGG
47604
0.08%
Expand Energy Corp
EXE
40268
0.07%
Mettler-Toledo International Inc
MTD
2660
0.07%
PulteGroup Inc
PHM
27504
0.07%
New York Times Co/The
NYT
45345
0.07%
Workday Inc
WDAY
23753
0.07%
Fedex Freight Holding Co Inc
FDXF
22527
0.07%
Southern Copper Corp
SCCO
19517
0.07%
Sherwin-Williams Co/The
SHW
9965
0.07%
SEI Investments Co
SEIC
33047
0.07%
Vulcan Materials Co
VMC
11334
0.07%
Hershey Co/The
HSY
18882
0.07%
Nasdaq Inc
NDAQ
35163
0.07%
Waters Corp
WAT
8721
0.07%
L3Harris Technologies Inc
LHX
11323
0.07%
Sun Communities Inc
SUI
26241
0.07%
Tradeweb Markets Inc
TW
31658
0.07%
Lamar Advertising Co
LAMR
19167
0.07%
Evercore Inc
EVR
9032
0.07%
Northrop Grumman Corp
NOC
5903
0.06%
Xylem Inc/NY
XYL
24971
0.06%
Ulta Beauty Inc
ULTA
6307
0.06%
Norfolk Southern Corp
NSC
8655
0.06%
United Parcel Service Inc
UPS
24894
0.06%
Carpenter Technology Corp
CRS
5216
0.06%
FedEx Corp
FDX
9236
0.06%
Blackrock Inc
BLK
2694
0.06%
DR Horton Inc
DHI
19326
0.06%
Alnylam Pharmaceuticals Inc
ALNY
10778
0.06%
Cognex Corp
CGNX
44836
0.06%
Best Buy Co Inc
BBY
32976
0.06%
Crown Castle Inc
CCI
35517
0.06%
Ferguson Enterprises Inc
FERG
12041
0.06%
Ralph Lauren Corp
RL
7312
0.06%
Jack Henry & Associates Inc
JKHY
18303
0.06%
Texas Roadhouse Inc
TXRH
13855
0.06%
Entergy Corp
ETR
23993
0.06%
Watsco Inc
WSO
7111
0.06%
Expedia Group Inc
EXPE
9796
0.06%
Reliance Inc
RS
6629
0.06%
Chubb Ltd
CB
7437
0.06%
ITT Inc
ITT
13579
0.05%
American Electric Power Co Inc
AEP
19537
0.05%
Illumina Inc
ILMN
13794
0.05%
Cognizant Technology Solutions Corp
CTSH
57234
0.05%
Travelers Cos Inc/The
TRV
6915
0.05%
Deckers Outdoor Corp
DECK
23901
0.05%
Delta Air Lines Inc
DAL
29842
0.05%
Nucor Corp
NUE
10542
0.05%
BioMarin Pharmaceutical Inc
BMRN
41635
0.05%
Coca-Cola Consolidated Inc
COKE
13593
0.05%
Landstar System Inc
LSTR
11545
0.05%
nVent Electric PLC
NVT
15602
0.05%
Prologis Inc
PLD
15915
0.05%
Ecolab Inc
ECL
8681
0.05%
Arch Capital Group Ltd
ACGL
23337
0.05%
Otis Worldwide Corp
OTIS
31871
0.05%
Bio-Techne Corp
TECH
32439
0.05%
Donaldson Co Inc
DCI
25596
0.05%
Toro Co/The
TTC
24044
0.05%
Cincinnati Financial Corp
CINF
12393
0.05%
Ensign Group Inc/The
ENSG
13065
0.05%
Qnity Electronics Inc
Q
16325
0.05%
NIKE Inc
NKE
50494
0.05%
Public Service Enterprise Group Inc
PEG
28066
0.05%
Palantir Technologies Inc
PLTR
16382
0.05%
VICI Properties Inc
VICI
80552
0.05%
Dominion Energy Inc
D
30257
0.05%
ATI Inc
ATI
11534
0.05%
Spotify Technology SA
SPOT
4468
0.05%
Zoom Communications Inc
ZM
23328
0.04%
Medpace Holdings Inc
MEDP
3935
0.04%
Quest Diagnostics Inc
DGX
9979
0.04%
Applied Industrial Technologies Inc
AIT
6220
0.04%
FactSet Research Systems Inc
FDS
7997
0.04%
Carlisle Cos Inc
CSL
5958
0.04%
Teledyne Technologies Inc
TDY
3230
0.04%
Sunbelt Rentals Holdings Inc
SUNB
27630
0.04%
Consolidated Edison Inc
ED
17941
0.04%
Equinix Inc
EQIX
1976
0.04%
Dover Corp
DOV
9396
0.04%
Jacobs Solutions Inc
J
15158
0.04%
Humana Inc
HUM
4783
0.04%
Vistra Corp
VST
12166
0.04%
BJ's Wholesale Club Holdings Inc
BJ
20232
0.04%
Hasbro Inc
HAS
23144
0.04%
DTE Energy Co
DTE
12699
0.04%
Synchrony Financial
SYF
25473
0.04%
Tractor Supply Co
TSCO
61380
0.04%
Manhattan Associates Inc
MANH
11454
0.04%
Viking Holdings Ltd
VIK
19238
0.04%
Becton Dickinson & Co
BDX
11789
0.04%
ONEOK Inc
OKE
19930
0.04%
Domino's Pizza Inc
DPZ
5740
0.04%
Chemed Corp
CHE
3594
0.04%
Watts Water Technologies Inc
WTS
5277
0.04%
WEC Energy Group Inc
WEC
16083
0.04%
Five Below Inc
FIVE
8981
0.04%
Smurfit Westrock PLC
SW
40845
0.04%
Fox Corp
FOXA
31142
0.04%
Houlihan Lokey Inc
HLI
12794
0.04%
Boeing Co/The
BA
8331
0.04%
Clorox Co/The
CLX
18427
0.04%
American Tower Corp
AMT
10281
0.04%
Valmont Industries Inc
VMI
3275
0.04%
Atmos Energy Corp
ATO
9799
0.04%
Simpson Manufacturing Co Inc
SSD
9178
0.04%
Lincoln Electric Holdings Inc
LECO
6856
0.04%
Exelon Corp
EXC
36795
0.04%
Baker Hughes Co
BKR
30362
0.04%
Armstrong World Industries Inc
AWI
10839
0.04%
Tapestry Inc
TPR
11681
0.03%
Ameren Corp
AEE
14603
0.03%
Nordson Corp
NDSN
5606
0.03%
Clean Harbors Inc
CLH
5214
0.03%
UL Solutions Inc
ULS
18426
0.03%
Equity LifeStyle Properties Inc
ELS
24576
0.03%
Willis Towers Watson PLC
WTW
5476
0.03%
Veralto Corp
VLTO
17079
0.03%
Paychex Inc
PAYX
13976
0.03%
Darden Restaurants Inc
DRI
7984
0.03%
Edison International
EIX
20259
0.03%
A O Smith Corp
AOS
26840
0.03%
Globus Medical Inc
GMED
20392
0.03%
First Solar Inc
FSLR
7341
0.03%
Texas Pacific Land Corp
TPL
3685
0.03%
Royalty Pharma PLC
RPRX
26315
0.03%
JPMorgan Chase & Co
JPM
4462
0.03%
Equity Residential
EQR
22093
0.03%
MGIC Investment Corp
MTG
51201
0.03%
RBC Bearings Inc
RBC
2560
0.03%
Halozyme Therapeutics Inc
HALO
18904
0.03%
Royal Caribbean Cruises Ltd
RCL
5123
0.03%
Twilio Inc
TWLO
6989
0.03%
SharkNinja Inc
SN
9232
0.03%
Deere & Co
DE
2382
0.03%
Corpay Inc
CPAY
3891
0.03%
HEICO Corp
HEI/A
5649
0.03%
Dynatrace Inc
DT
31582
0.03%
RB Global Inc
RBA
12550
0.03%
Affiliated Managers Group Inc
AMG
3778
0.03%
Sempra
SRE
15063
0.03%
Cirrus Logic Inc
CRUS
10068
0.03%
Biogen Inc
BIIB
6741
0.03%
Lennar Corp
LEN
16434
0.03%
Crane Co
CR
6368
0.03%
Gentex Corp
GNTX
55488
0.03%
Westinghouse Air Brake Technologies Corp
WAB
5155
0.03%
Hartford Insurance Group Inc/The
HIG
9608
0.03%
Ingersoll Rand Inc
IR
16363
0.03%
IDEX Corp
IEX
5956
0.03%
AutoZone Inc
AZO
439
0.03%
Xcel Energy Inc
XEL
16541
0.03%
FirstEnergy Corp
FE
26863
0.03%
Lululemon Athletica Inc
LULU
11149
0.03%
White Mountains Insurance Group Ltd
WTM
581
0.03%
Align Technology Inc
ALGN
7218
0.03%
Tyler Technologies Inc
TYL
3984
0.03%
PPL Corp
PPL
35461
0.03%
US Foods Holding Corp
USFD
13069
0.03%
PG&E Corp
PCG
72933
0.03%
Eversource Energy
ES
16813
0.03%
Penumbra Inc
PEN
3941
0.03%
Equifax Inc
EFX
7011
0.03%
Steel Dynamics Inc
STLD
5261
0.03%
Yum! Brands Inc
YUM
8253
0.03%
CenterPoint Energy Inc
CNP
28245
0.03%
Omega Healthcare Investors Inc
OHI
24067
0.03%
Southwest Airlines Co
LUV
25004
0.03%
Gaming and Leisure Properties Inc
GLPI
26330
0.03%
Kirby Corp
KEX
8191
0.03%
LPL Financial Holdings Inc
LPLA
3630
0.02%
HEICO Corp
HEI
3437
0.02%
AvalonBay Communities Inc
AVB
6077
0.02%
Chevron Corp
CVX
6237
0.02%
Diamondback Energy Inc
FANG
5963
0.02%
Keurig Dr Pepper Inc
KDP
37606
0.02%
Maplebear Inc
CART
25299
0.02%
American Water Works Co Inc
AWK
8565
0.02%
Host Hotels & Resorts Inc
HST
48319
0.02%
Motorola Solutions Inc
MSI
2783
0.02%
Skyworks Solutions Inc
SWKS
19139
0.02%
Knight-Swift Transportation Holdings Inc
KNX
14791
0.02%
Burlington Stores Inc
BURL
3234
0.02%
Fox Corp
FOX
21523
0.02%
Cencora Inc
COR
3607
0.02%
General Motors Co
GM
14530
0.02%
Solstice Advanced Materials Inc
SOLS
18831
0.02%
Air Products and Chemicals Inc
APD
3651
0.02%
MSC Industrial Direct Co Inc
MSM
8490
0.02%
Coupang Inc
CPNG
63818
0.02%
Hubbell Inc
HUBB
2154
0.02%
Alliant Energy Corp
LNT
14015
0.02%
Tetra Tech Inc
TTEK
33176
0.02%
GFL Environmental Inc
GFL
26472
0.02%
NiSource Inc
NI
22768
0.02%
Everpure Inc
P
14974
0.02%
BorgWarner Inc
BWA
16501
0.02%
Sprouts Farmers Market Inc
SFM
13515
0.02%
Versant Media Group Inc
VSNT
28096
0.02%
CBRE Group Inc
CBRE
7035
0.02%
CMS Energy Corp
CMS
13461
0.02%
QIAGEN NV
QGEN
24064
0.02%
Kraft Heinz Co/The
KHC
38047
0.02%
Rambus Inc
RMBS
9697
0.02%
Kenvue Inc
KVUE
51364
0.02%
Martin Marietta Materials Inc
MLM
1731
0.02%
Essex Property Trust Inc
ESS
3313
0.02%
NRG Energy Inc
NRG
7498
0.02%
Labcorp Holdings Inc
LH
3404
0.02%
National Fuel Gas Co
NFG
11666
0.02%
Kinsale Capital Group Inc
KNSL
2659
0.02%
J M Smucker Co/The
SJM
8134
0.02%
Evergy Inc
EVRG
10610
0.02%
Corning Inc
GLW
5828
0.02%
ExlService Holdings Inc
EXLS
31833
0.02%
Encompass Health Corp
EHC
7944
0.02%
Textron Inc
TXT
9722
0.02%
Robinhood Markets Inc
HOOD
8853
0.02%
Insulet Corp
PODD
5336
0.02%
Grand Canyon Education Inc
LOPE
6185
0.02%
API Group Corp
APG
21600
0.02%
APA Corp
APA
24279
0.02%
Vertiv Holdings Co
VRT
2952
0.02%
Tyson Foods Inc
TSN
14743
0.02%
Masco Corp
MAS
10823
0.02%
News Corp
NWSA
29852
0.02%
MasTec Inc
MTZ
2574
0.02%
Targa Resources Corp
TRGP
2974
0.02%
PTC Inc
PTC
6715
0.02%
Primoris Services Corp
PRIM
9715
0.02%
Littelfuse Inc
LFUS
2074
0.02%
Saia Inc
SAIA
1882
0.02%
EQT Corp
EQT
16551
0.02%
Quanta Services Inc
PWR
1300
0.02%
MarketAxess Holdings Inc
MKTX
7163
0.02%
Huntington Ingalls Industries Inc
HII
2916
0.02%
Las Vegas Sands Corp
LVS
17254
0.02%
Williams Cos Inc/The
WMB
10603
0.02%
General Mills Inc
GIS
20166
0.02%
FTAI Aviation Ltd
FTAI
3738
0.02%
Chord Energy Corp
CHRD
5966
0.02%
Pentair PLC
PNR
12198
0.02%
Sysco Corp
SYY
9171
0.02%
H&R Block Inc
HRB
17840
0.02%
Okta Inc
OKTA
5019
0.02%
Hecla Mining Co
HL
52032
0.02%
Appfolio Inc
APPF
4138
0.02%
Snowflake Inc
SNOW
2765
0.02%
Viatris Inc
VTRS
42568
0.02%
Carrier Global Corp
CARR
10515
0.02%
Mobility Global Inc
MBGL
35738
0.02%
Lattice Semiconductor Corp
LSCC
5723
0.02%
Nextpower Inc
NXT
6870
0.01%
Aflac Inc
AFL
5640
0.01%
Cheniere Energy Inc
LNG
2677
0.01%
Restaurant Brands International Inc
QSR
9329
0.01%
GoDaddy Inc
GDDY
7400
0.01%
Paylocity Holding Corp
PCTY
5537
0.01%
Dropbox Inc
DBX
22760
0.01%
HubSpot Inc
HUBS
3107
0.01%
TKO Group Holdings Inc
TKO
3740
0.01%
Fabrinet
FN
1432
0.01%
Ball Corp
BALL
10770
0.01%
Range Resources Corp
RRC
18371
0.01%
Forgent Power Solutions Inc
FPS
16964
0.01%
EastGroup Properties Inc
EGP
3017
0.01%
Cooper Cos Inc/The
COO
9332
0.01%
Permian Resources Corp
PR
32843
0.01%
IQVIA Holdings Inc
IQV
3211
0.01%
AppLovin Corp
APP
1542
0.01%
Allison Transmission Holdings Inc
ALSN
5759
0.01%
Roku Inc
ROKU
4483
0.01%
FTI Consulting Inc
FCN
3957
0.01%
Onto Innovation Inc
ONTO
2295
0.01%
MongoDB Inc
MDB
2051
0.01%
Dell Technologies Inc
DELL
1616
0.01%
Morningstar Inc
MORN
3656
0.01%
Fidelity National Information Services Inc
FIS
14977
0.01%
Hexcel Corp
HXL
6030
0.01%
RenaissanceRe Holdings Ltd
RNR
1921
0.01%
Hamilton Lane Inc
HLNE
7213
0.01%
OGE Energy Corp
OGE
12576
0.01%
Boyd Gaming Corp
BYD
7032
0.01%
Valero Energy Corp
VLO
1979
0.01%
Ovintiv Inc
OVV
10558
0.01%
CME Group Inc
CME
2481
0.01%
Target Corp
TGT
4329
0.01%
GE HealthCare Technologies Inc
GEHC
9529
0.01%
Antero Resources Corp
AR
17806
0.01%
Fiserv Inc
FISV
11781
0.01%
Packaging Corp of America
PKG
2557
0.01%
Lumentum Holdings Inc
LITE
806
0.01%
Digital Realty Trust Inc
DLR
3343
0.01%
Universal Health Services Inc
UHS
3835
0.01%
Sonoco Products Co
SON
10219
0.01%
Leonardo DRS Inc
DRS
12908
0.01%
Corcept Therapeutics Inc
CORT
6273
0.01%
Ascendis Pharma A/S
ASND
2134
0.01%
Pinnacle West Capital Corp
PNW
5168
0.01%
Baxter International Inc
BAX
24520
0.01%
Goldman Sachs Group Inc/The
GS
516
0.01%
United Airlines Holdings Inc
UAL
4721
0.01%
PPG Industries Inc
PPG
4630
0.01%
Ryder System Inc
R
1984
0.01%
Amdocs Ltd
DOX
9858
0.01%
Zimmer Biomet Holdings Inc
ZBH
5746
0.01%
Molina Healthcare Inc
MOH
2303
0.01%
Oshkosh Corp
OSK
3602
0.01%
Floor & Decor Holdings Inc
FND
9011
0.01%
Toll Brothers Inc
TOL
3373
0.01%
McCormick & Co Inc/MD
MKC
9745
0.01%
Pinterest Inc
PINS
21605
0.01%
Brown & Brown Inc
BRO
7176
0.01%
MSA Safety Inc
MSA
2886
0.01%
Kinder Morgan Inc
KMI
15198
0.01%
Schneider National Inc
SNDR
12785
0.01%
NU Holdings Ltd/Cayman Islands
NU
35752
0.01%
CubeSmart
CUBE
11498
0.01%
Eagle Materials Inc
EXP
2336
0.01%
RLI Corp
RLI
7815
0.01%
Crocs Inc
CROX
3477
0.01%
International Business Machines Corp
IBM
2226
0.01%
Gartner Inc
IT
3374
0.01%
Intercontinental Exchange Inc
ICE
3381
0.01%
Morgan Stanley
MS
2191
0.01%
ROBLOX Corp
RBLX
9100
0.01%
Federal Realty Investment Trust
FRT
3725
0.01%
Albertsons Cos Inc
ACI
31005
0.01%
Primo Brands Corp
PRMB
18870
0.01%
ON Semiconductor Corp
ON
5354
0.01%
Regency Centers Corp
REG
5637
0.01%
Tenet Healthcare Corp
THC
2359
0.01%
Owens Corning
OC
3178
0.01%
Paycom Software Inc
PAYC
3091
0.01%
Essential Utilities Inc
WTRG
11486
0.01%
Take-Two Interactive Software Inc
TTWO
1923
0.01%
Jones Lang LaSalle Inc
JLL
1375
0.01%
Ford Motor Co
F
31725
0.01%
PACCAR Inc
PCAR
3534
0.01%
Extra Space Storage Inc
EXR
2991
0.01%
Primerica Inc
PRI
1426
0.01%
Charles River Laboratories International Inc
CRL
1973
0.01%
Constellation Brands Inc
STZ
3327
0.01%
Charles Schwab Corp/The
SCHW
4352
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
6620
0.01%
Ingredion Inc
INGR
4245
0.01%
Crown Holdings Inc
CCK
3719
0.01%
Dolby Laboratories Inc
DLB
8875
0.01%
Hormel Foods Corp
HRL
16730
0.01%
Avery Dennison Corp
AVY
2672
0.01%
Millicom International Cellular SA
TIGO
4318
0.01%
YETI Holdings Inc
YETI
8133
0.01%
W R Berkley Corp
WRB
5739
0.01%
Natera Inc
NTRA
1514
0.01%
BWX Technologies Inc
BWXT
2397
0.01%
TransUnion
TRU
5135
0.01%
Louisiana-Pacific Corp
LPX
5511
0.01%
Revvity Inc
RVTY
3543
0.01%
Medline Inc
MDLN
9801
0.01%
First Industrial Realty Trust Inc
FR
5558
0.01%
Flowserve Corp
FLS
5608
0.01%
Robert Half Inc
RHI
9145
0.01%
Halliburton Co
HAL
10822
0.01%
Trex Co Inc
TREX
8359
0.01%
Live Nation Entertainment Inc
LYV
2048
0.01%
DaVita Inc
DVA
1542
0.01%
Docusign Inc
DOCU
6922
0.01%
UGI Corp
UGI
9751
0.01%
Kimberly-Clark Corp
KMB
3271
0.01%
Global Payments Inc
GPN
4527
0.01%
Albemarle Corp
ALB
2916
0.01%
DraftKings Inc
DKNG
14034
0.01%
Brunswick Corp/DE
BC
4284
0.01%
XPO Inc
XPO
1601
0.01%
Molson Coors Beverage Co
TAP
8404
0.01%
Bank of America Corp
BAC
5578
0.01%
SLB Ltd
SLB
7255
0.01%
IDACORP Inc
IDA
2273
0.01%
Procore Technologies Inc
PCOR
7260
0.01%
Datadog Inc
DDOG
1284
0.01%
Camden Property Trust
CPT
2938
0.01%
AptarGroup Inc
ATR
2501
0.01%
Genpact Ltd
G
10720
0.01%
News Corp
NWS
10001
0.01%
Mid-America Apartment Communities Inc
MAA
2408
0.01%
Sensata Technologies Holding PLC
ST
7179
0.01%
IES Holdings Inc
IESC
523
0.01%
Arthur J Gallagher & Co
AJG
1251
0.01%
Coeur Mining Inc
CDE
22031
0.01%
Brixmor Property Group Inc
BRX
9694
0.01%
Wells Fargo & Co
WFC
3598
0.01%
International Flavors & Fragrances Inc
IFF
3992
0.01%
Acuity Inc
AYI
928
0.01%
Markel Group Inc
MKL
157
0.01%
Jazz Pharmaceuticals PLC
JAZZ
1238
0.01%
Flutter Entertainment PLC
FLUT
2855
0.01%
Antero Midstream Corp
AM
13387
0.01%
NewMarket Corp
NEU
390
0.01%
MKS Inc
MKSI
920
0.01%
ARAMARK Holdings Corp
ARMK
5263
0.01%
Madison Square Garden Sports Corp
MSGS
746
0.01%
Roivant Sciences Ltd
ROIV
8570
0.01%
Cava Group Inc
CAVA
4294
0.01%
NNN REIT Inc
NNN
5952
0.01%
Core & Main Inc
CNM
6494
0.01%
Sterling Infrastructure Inc
STRL
458
0.01%
SiteOne Landscape Supply Inc
SITE
2782
0.01%
Vornado Realty Trust
VNO
7148
0.01%
Ubiquiti Inc
UI
525
0.01%
Sanmina Corp
SANM
1430
0.01%
Globe Life Inc
GL
1508
0.01%
Trimble Inc
TRMB
5287
0.01%
Allegion plc
ALLE
2021
0.01%
MGM Resorts International
MGM
5984
0.01%
Element Solutions Inc
ESI
7363
0.01%
Planet Fitness Inc
PLNT
5198
0.01%
Columbia Sportswear Co
COLM
4272
0.01%
Occidental Petroleum Corp
OXY
4865
0.01%
Iridium Communications Inc
IRDM
5708
0.01%
Darling Ingredients Inc
DAR
4154
0.01%
StandardAero Inc
SARO
9756
0.01%
AECOM
ACM
3652
0.01%
GLOBALFOUNDRIES Inc
GFS
4306
0.01%
Astera Labs Inc
ALAB
814
0.01%
Credo Technology Group Holding Ltd
CRDO
1216
0.01%
Pegasystems Inc
PEGA
7421
0.01%
Dillard's Inc
DDS
430
0.00%
SPX Technologies Inc
SPXC
1113
0.00%
Estee Lauder Cos Inc/The
EL
2862
0.00%
Alcoa Corp
AA
5337
0.00%
Universal Display Corp
OLED
2921
0.00%
Jabil Inc
JBL
754
0.00%
Fermi Inc
FRMI
36917
0.00%
Aptiv PLC
APTV
3839
0.00%
Booz Allen Hamilton Holding Corp
BAH
3344
0.00%
Brookfield Renewable Corp
BEPC
6408
0.00%
TPG Inc
2602335D
11683
0.00%
USD Pending Dividends
0
0.00%
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