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10,838
total market cap:
$149.979 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#530
ETF rank
$4.75 B
Marketcap
๐บ๐ธ US
Market
$68.62
Share price
-0.08%
Change (1 day)
23.14%
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 26, 2026
Number of holdings:
479
Full holdings list
Weight %
Name
Ticker
Shares Held
8.46%
Apple Inc
AAPL
1304165
5.13%
NVIDIA Corp
NVDA
1135340
4.48%
Alphabet Inc
GOOGL
547483
3.61%
Alphabet Inc
GOOG
445785
2.91%
Microsoft Corp
MSFT
331211
2.73%
QUALCOMM Inc
QCOM
521041
2.60%
Visa Inc
V
377103
2.20%
Lam Research Corp
LRCX
323836
2.18%
Micron Technology Inc
MU
115731
1.95%
Chevron Corp
CVX
496938
1.84%
McKesson Corp
MCK
115656
1.79%
Altria Group Inc
MO
1175848
1.78%
Meta Platforms Inc
META
138131
1.76%
Mastercard Inc
MA
169614
1.62%
Amazon.com Inc
AMZN
289750
1.57%
Berkshire Hathaway Inc
BRK/B
154581
1.41%
Costco Wholesale Corp
COST
66756
1.21%
Applied Materials Inc
AMAT
125787
1.14%
TJX Cos Inc/The
TJX
339465
1.13%
Walmart Inc
WMT
451990
1.11%
Booking Holdings Inc
BKNG
322826
1.04%
Merck & Co Inc
MRK
412058
1.01%
KLA Corp
KLAC
23899
0.87%
Adobe Inc
ADBE
171471
0.85%
Cigna Group/The
CI
143742
0.83%
Monster Beverage Corp
MNST
449796
0.82%
Progressive Corp/The
PGR
195941
0.82%
Cisco Systems Inc
CSCO
328000
0.81%
Broadcom Inc
AVGO
91232
0.77%
Colgate-Palmolive Co
CL
408304
0.76%
Western Digital Corp
WDC
68845
0.75%
Moody's Corp
MCO
78654
0.74%
Johnson & Johnson
JNJ
152896
0.73%
Accenture PLC
ACN
197377
0.71%
EOG Resources Inc
EOG
249030
0.71%
Philip Morris International Inc
PM
186349
0.71%
Newmont Corp
NEM
302098
0.70%
Ross Stores Inc
ROST
141921
0.65%
T Rowe Price Group Inc
TROW
298496
0.61%
Expeditors International of Washington Inc
EXPD
179157
0.60%
GE Vernova Inc
GEV
26831
0.58%
EMCOR Group Inc
EME
32024
0.58%
Electronic Arts Inc
EA
136283
0.54%
Abbott Laboratories
ABT
294896
0.53%
United Therapeutics Corp
UTHR
43870
0.53%
MSCI Inc
MSCI
42349
0.50%
Procter & Gamble Co/The
PG
167831
0.49%
Fastenal Co
FAST
518935
0.48%
NVR Inc
NVR
3768
0.47%
WW Grainger Inc
GWW
17836
0.46%
Humana Inc
HUM
72244
0.45%
Public Storage
PSA
70069
0.41%
Regeneron Pharmaceuticals Inc
REGN
30960
0.38%
Garmin Ltd
GRMN
75264
0.37%
eBay Inc
EBAY
152822
0.36%
Old Dominion Freight Line Inc
ODFL
80079
0.35%
Cintas Corp
CTAS
98304
0.35%
Carlisle Cos Inc
CSL
48946
0.34%
Airbnb Inc
ABNB
121252
0.33%
Illinois Tool Works Inc
ITW
61736
0.32%
IDEXX Laboratories Inc
IDXX
27194
0.31%
ResMed Inc
RMD
71515
0.31%
Snap-on Inc
SNA
38852
0.30%
Exelixis Inc
EXEL
282547
0.30%
Trane Technologies PLC
TT
30586
0.30%
Ulta Beauty Inc
ULTA
27342
0.30%
Cboe Global Markets Inc
CBOE
39700
0.30%
Monolithic Power Systems Inc
MPWR
8446
0.28%
Williams-Sonoma Inc
WSM
67625
0.27%
Reliance Inc
RS
34481
0.27%
SEI Investments Co
SEIC
141122
0.27%
VeriSign Inc
VRSN
41499
0.27%
Gilead Sciences Inc
GILD
95246
0.26%
TechnipFMC PLC
FTI
175156
0.25%
Arista Networks Inc
ANET
76484
0.25%
United Parcel Service Inc
UPS
116596
0.25%
PulteGroup Inc
PHM
102475
0.25%
Intuit Inc
INTU
39230
0.25%
Linde PLC
LIN
23134
0.25%
AMETEK Inc
AME
51416
0.25%
Eaton Corp PLC
ETN
28953
0.24%
Corteva Inc
CTVA
143514
0.23%
Freeport-McMoRan Inc
FCX
170775
0.22%
Salesforce Inc
CRM
59336
0.22%
Chipotle Mexican Grill Inc
CMG
322992
0.21%
Comfort Systems USA Inc
FIX
5333
0.21%
General Dynamics Corp
GD
28956
0.21%
Solstice Advanced Materials Inc
SOLS
117507
0.20%
Uber Technologies Inc
UBER
136945
0.20%
Marsh & McLennan Cos Inc
MRSH
59211
0.20%
JB Hunt Transport Services Inc
JBHT
35438
0.20%
Kimberly-Clark Corp
KMB
95091
0.19%
Texas Roadhouse Inc
TXRH
49639
0.19%
Qnity Electronics Inc
Q
54603
0.19%
Caterpillar Inc
CAT
9789
0.18%
Copart Inc
CPRT
259799
0.17%
Zoetis Inc
ZTS
102188
0.17%
Lockheed Martin Corp
LMT
14931
0.17%
MGIC Investment Corp
MTG
303409
0.16%
O'Reilly Automotive Inc
ORLY
85392
0.16%
FactSet Research Systems Inc
FDS
33103
0.16%
Mettler-Toledo International Inc
MTD
6919
0.16%
Ralph Lauren Corp
RL
19778
0.16%
Deckers Outdoor Corp
DECK
67296
0.15%
CF Industries Holdings Inc
CF
60533
0.15%
Advanced Micro Devices Inc
AMD
13861
0.15%
Edwards Lifesciences Corp
EW
79534
0.15%
Synopsys Inc
SNPS
12993
0.14%
PepsiCo Inc
PEP
47206
0.14%
Broadridge Financial Solutions Inc
BR
45997
0.13%
Incyte Corp
INCY
65447
0.13%
Chemed Corp
CHE
14339
0.13%
Fortinet Inc
FTNT
44777
0.13%
Eli Lilly & Co
LLY
5601
0.13%
F5 Inc
FFIV
15010
0.13%
Johnson Controls International plc
JCI
42460
0.12%
Evercore Inc
EVR
17178
0.12%
Verisk Analytics Inc
VRSK
33342
0.12%
Houlihan Lokey Inc
HLI
37923
0.12%
Netflix Inc
NFLX
63666
0.12%
West Pharmaceutical Services Inc
WST
17522
0.12%
A O Smith Corp
AOS
94202
0.11%
SLB Ltd
SLB
93385
0.11%
Simon Property Group Inc
SPG
25896
0.11%
Royal Gold Inc
RGLD
23263
0.11%
Grand Canyon Education Inc
LOPE
32581
0.10%
Jack Henry & Associates Inc
JKHY
36238
0.10%
Masco Corp
MAS
70263
0.10%
HCA Healthcare Inc
HCA
12348
0.10%
Southern Copper Corp
SCCO
25332
0.10%
Lululemon Athletica Inc
LULU
37639
0.10%
Sprouts Farmers Market Inc
SFM
54775
0.10%
Fox Corp
FOXA
72100
0.09%
Rollins Inc
ROL
84317
0.09%
Hershey Co/The
HSY
23041
0.09%
LPL Financial Holdings Inc
LPLA
15422
0.09%
Best Buy Co Inc
BBY
68283
0.09%
Hubbell Inc
HUBB
8864
0.09%
Neurocrine Biosciences Inc
NBIX
26874
0.09%
TopBuild Corp
BLD
10039
0.09%
Skyworks Solutions Inc
SWKS
48731
0.09%
AT&T Inc
T
163636
0.08%
Arch Capital Group Ltd
ACGL
41960
0.08%
Emerson Electric Co
EMR
28109
0.08%
Walt Disney Co/The
DIS
38457
0.08%
Fair Isaac Corp
FICO
3143
0.08%
PayPal Holdings Inc
PYPL
88116
0.08%
Maplebear Inc
CART
92721
0.08%
Intuitive Surgical Inc
ISRG
8571
0.08%
Westinghouse Air Brake Technologies Corp
WAB
14237
0.08%
Mondelez International Inc
MDLZ
60848
0.08%
Brookfield Asset Management Ltd
BAM
75658
0.08%
Verizon Communications Inc
VZ
76166
0.08%
Devon Energy Corp
DVN
81674
0.08%
NRG Energy Inc
NRG
26021
0.08%
Cognizant Technology Solutions Corp
CTSH
69530
0.08%
Louisiana-Pacific Corp
LPX
48918
0.07%
Cirrus Logic Inc
CRUS
19896
0.07%
Mueller Industries Inc
MLI
25299
0.07%
New York Times Co/The
NYT
46020
0.07%
MarketAxess Holdings Inc
MKTX
26095
0.07%
Analog Devices Inc
ADI
8017
0.07%
Coca-Cola Co/The
KO
41698
0.07%
Exxon Mobil Corp
XOM
22099
0.07%
Coupang Inc
CPNG
209504
0.07%
DR Horton Inc
DHI
22081
0.07%
Baker Hughes Co
BKR
48177
0.07%
Globus Medical Inc
GMED
37691
0.07%
Valmont Industries Inc
VMI
6010
0.07%
Gentex Corp
GNTX
132867
0.07%
Medpace Holdings Inc
MEDP
7321
0.07%
Fox Corp
FOX
53510
0.06%
BioMarin Pharmaceutical Inc
BMRN
57963
0.06%
Toro Co/The
TTC
33358
0.06%
Cincinnati Financial Corp
CINF
18006
0.06%
Yum! Brands Inc
YUM
19378
0.06%
Amgen Inc
AMGN
8778
0.06%
FTI Consulting Inc
FCN
19427
0.06%
Teradyne Inc
TER
7547
0.06%
BJ's Wholesale Club Holdings Inc
BJ
34259
0.06%
S&P Global Inc
SPGI
6884
0.06%
Kirby Corp
KEX
19419
0.06%
Hamilton Lane Inc
HLNE
30542
0.06%
Ingredion Inc
INGR
26551
0.06%
Aon PLC
AON
8583
0.06%
Howmet Aerospace Inc
HWM
10369
0.06%
Union Pacific Corp
UNP
9934
0.06%
Parker-Hannifin Corp
PH
3047
0.05%
Synchrony Financial
SYF
35983
0.05%
Comcast Corp
CMCSA
101648
0.05%
ITT Inc
ITT
12525
0.05%
Donaldson Co Inc
DCI
29169
0.05%
Motorola Solutions Inc
MSI
5845
0.05%
Rayonier Inc
RYN
116413
0.05%
Tractor Supply Co
TSCO
79850
0.05%
McDonald's Corp
MCD
8480
0.05%
Ferguson Enterprises Inc
FERG
10369
0.05%
Northrop Grumman Corp
NOC
4238
0.05%
T-Mobile US Inc
TMUS
12345
0.05%
Danaher Corp
DHR
13634
0.05%
Paycom Software Inc
PAYC
17667
0.05%
Aptiv PLC
APTV
39830
0.05%
Five Below Inc
FIVE
10466
0.05%
Kinsale Capital Group Inc
KNSL
7386
0.05%
Hilton Worldwide Holdings Inc
HLT
7066
0.05%
Xylem Inc/NY
XYL
20459
0.05%
Dollar General Corp
DG
21937
0.05%
STERIS PLC
STE
10509
0.05%
Rockwell Automation Inc
ROK
4950
0.05%
Graco Inc
GGG
29315
0.05%
NetApp Inc
NTAP
15809
0.05%
Blackstone Inc
BX
18578
0.05%
Veeva Systems Inc
VEEV
13604
0.04%
Marriott International Inc/MD
MAR
5609
0.04%
Align Technology Inc
ALGN
12742
0.04%
H&R Block Inc
HRB
53094
0.04%
Clorox Co/The
CLX
21154
0.04%
Penumbra Inc
PEN
6144
0.04%
Cognex Corp
CGNX
29341
0.04%
Republic Services Inc
RSG
9645
0.04%
Pfizer Inc
PFE
75342
0.04%
Oshkosh Corp
OSK
15169
0.04%
Delta Air Lines Inc
DAL
24425
0.04%
Church & Dwight Co Inc
CHD
19772
0.04%
Ecolab Inc
ECL
7503
0.04%
Domino's Pizza Inc
DPZ
6072
0.04%
Automatic Data Processing Inc
ADP
8590
0.04%
Medtronic PLC
MDT
23941
0.04%
Packaging Corp of America
PKG
8492
0.04%
ServiceNow Inc
NOW
18196
0.04%
Palo Alto Networks Inc
PANW
7071
0.04%
Constellation Brands Inc
STZ
12246
0.04%
Applied Industrial Technologies Inc
AIT
5771
0.04%
Manhattan Associates Inc
MANH
12884
0.04%
ExlService Holdings Inc
EXLS
62044
0.04%
Cummins Inc
CMI
2594
0.04%
Amdocs Ltd
DOX
27555
0.04%
Fidelity National Information Services Inc
FIS
40168
0.04%
VICI Properties Inc
VICI
59195
0.04%
Pinterest Inc
PINS
86678
0.04%
Solventum Corp
SOLV
21891
0.04%
UnitedHealth Group Inc
UNH
4425
0.03%
Woodward Inc
WWD
4516
0.03%
Dick's Sporting Goods Inc
DKS
6971
0.03%
Starbucks Corp
SBUX
15865
0.03%
YETI Holdings Inc
YETI
35001
0.03%
Morningstar Inc
MORN
9048
0.03%
Molina Healthcare Inc
MOH
9063
0.03%
Universal Health Services Inc
UHS
10074
0.03%
CSX Corp
CSX
33341
0.03%
US Foods Holding Corp
USFD
19037
0.03%
Southern Co/The
SO
16303
0.03%
SBA Communications Corp
SBAC
7578
0.03%
Smithfield Foods Inc
SFD
57113
0.03%
Lennox International Inc
LII
2954
0.03%
Simpson Manufacturing Co Inc
SSD
7742
0.03%
Lowe's Cos Inc
LOW
6797
0.03%
AbbVie Inc
ABBV
6734
0.03%
FedEx Corp
FDX
3525
0.03%
Jacobs Solutions Inc
J
12007
0.03%
Duke Energy Corp
DUK
11058
0.03%
United Rentals Inc
URI
1431
0.03%
Marathon Petroleum Corp
MPC
5492
0.03%
Tesla Inc
TSLA
3145
0.03%
Texas Instruments Inc
TXN
4096
0.03%
National Fuel Gas Co
NFG
16633
0.03%
Steel Dynamics Inc
STLD
5275
0.03%
MSC Industrial Direct Co Inc
MSM
11865
0.03%
Expedia Group Inc
EXPE
5776
0.03%
Booz Allen Hamilton Holding Corp
BAH
15843
0.03%
Crocs Inc
CROX
10808
0.03%
BorgWarner Inc
BWA
18166
0.03%
Boston Beer Co Inc/The
SAM
6778
0.03%
Pool Corp
POOL
6698
0.03%
Lennar Corp
LEN
13702
0.03%
RTX Corp
RTX
6781
0.03%
Columbia Sportswear Co
COLM
18188
0.03%
Zoom Communications Inc
ZM
11989
0.03%
Agilent Technologies Inc
A
10406
0.03%
CVS Health Corp
CVS
13170
0.02%
MasTec Inc
MTZ
2993
0.02%
Dropbox Inc
DBX
43945
0.02%
Crowdstrike Holdings Inc
CRWD
1697
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
Nucor Corp
NUE
4589
0.02%
Sherwin-Williams Co/The
SHW
3516
0.02%
Chewy Inc
CHWY
51493
0.02%
First Solar Inc
FSLR
4051
0.02%
Darden Restaurants Inc
DRI
5359
0.02%
NextEra Energy Inc
NEE
12324
0.02%
AptarGroup Inc
ATR
9237
0.02%
Dolby Laboratories Inc
DLB
18788
0.02%
Talen Energy Corp
TLN
2657
0.02%
Carpenter Technology Corp
CRS
2239
0.02%
DoorDash Inc
DASH
6573
0.02%
Dynatrace Inc
DT
24396
0.02%
AppLovin Corp
APP
1918
0.02%
Permian Resources Corp
PR
49206
0.02%
Royalty Pharma PLC
RPRX
17679
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
Blackrock Inc
BLK
886
0.02%
American Electric Power Co Inc
AEP
7188
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
American Express Co
AXP
2914
0.02%
Stryker Corp
SYK
2842
0.02%
Henry Schein Inc
HSIC
12034
0.02%
Genpact Ltd
G
28135
0.02%
Gaming and Leisure Properties Inc
GLPI
18140
0.02%
Bristol-Myers Squibb Co
BMY
14882
0.02%
Crane Co
CR
4691
0.02%
Amphenol Corp
APH
6097
0.02%
Kenvue Inc
KVUE
47790
0.02%
Biogen Inc
BIIB
4374
0.02%
Tetra Tech Inc
TTEK
30327
0.02%
Etsy Inc
ETSY
13059
0.02%
Lear Corp
LEA
5827
0.02%
Dover Corp
DOV
3847
0.02%
Capital One Financial Corp
COF
4421
0.02%
Bio-Techne Corp
TECH
17214
0.02%
Dexcom Inc
DXCM
11375
0.02%
General Motors Co
GM
9631
0.02%
CH Robinson Worldwide Inc
CHRW
4285
0.02%
Tradeweb Markets Inc
TW
7448
0.02%
NIKE Inc
NKE
16907
0.02%
Texas Pacific Land Corp
TPL
1866
0.02%
News Corp
NWSA
28150
0.02%
Generac Holdings Inc
GNRC
2663
0.02%
Watsco Inc
WSO
1909
0.02%
Target Corp
TGT
5721
0.01%
Paylocity Holding Corp
PCTY
6373
0.01%
Chubb Ltd
CB
2113
0.01%
PTC Inc
PTC
4737
0.01%
Robert Half Inc
RHI
24838
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Gartner Inc
IT
4291
0.01%
Hexcel Corp
HXL
7702
0.01%
Twilio Inc
TWLO
3572
0.01%
Everpure Inc
P
7627
0.01%
Spotify Technology SA
SPOT
1266
0.01%
Quanta Services Inc
PWR
896
0.01%
Allstate Corp/The
ALL
3056
0.01%
Corpay Inc
CPAY
1856
0.01%
Gap Inc/The
GAP
27604
0.01%
Landstar System Inc
LSTR
3195
0.01%
Illumina Inc
ILMN
4423
0.01%
Avery Dennison Corp
AVY
3972
0.01%
Natera Inc
NTRA
3152
0.01%
Exelon Corp
EXC
13707
0.01%
Aflac Inc
AFL
5219
0.01%
Toll Brothers Inc
TOL
4424
0.01%
Allegion plc
ALLE
4605
0.01%
SharkNinja Inc
SN
5200
0.01%
On Holding AG
ONON
14859
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
MSA Safety Inc
MSA
3340
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
United Airlines Holdings Inc
UAL
5370
0.01%
Allison Transmission Holdings Inc
ALSN
4965
0.01%
3M Co
MMM
3647
0.01%
Consolidated Edison Inc
ED
5148
0.01%
Entergy Corp
ETR
4943
0.01%
Trimble Inc
TRMB
9873
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
Otis Worldwide Corp
OTIS
7555
0.01%
Equity LifeStyle Properties Inc
ELS
8766
0.01%
Floor & Decor Holdings Inc
FND
11292
0.01%
Versigent PLC
VGNT
13182
0.01%
Host Hotels & Resorts Inc
HST
23045
0.01%
Autodesk Inc
ADSK
2210
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
Euronet Worldwide Inc
EEFT
7653
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Liberty Global Ltd
LBTYA
41995
0.01%
Fiserv Inc
FISV
9069
0.01%
Kroger Co/The
KR
7583
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
Atmos Energy Corp
ATO
2552
0.01%
NOV Inc
NOV
21392
0.01%
Docusign Inc
DOCU
9083
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Dominion Energy Inc
D
6523
0.01%
Builders FirstSource Inc
BLDR
5841
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
Valero Energy Corp
VLO
1765
0.01%
Ubiquiti Inc
UI
704
0.01%
Pentair PLC
PNR
5814
0.01%
WEC Energy Group Inc
WEC
3689
0.01%
TransDigm Group Inc
TDG
337
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5095
0.01%
ConocoPhillips
COP
3470
0.01%
Edison International
EIX
5710
0.01%
Mohawk Industries Inc
MHK
3894
0.01%
Tyson Foods Inc
TSN
6190
0.01%
Brown & Brown Inc
BRO
6992
0.01%
CubeSmart
CUBE
9970
0.01%
Tapestry Inc
TPR
2808
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
Liberty Global Ltd
LBTYK
32859
0.01%
Vistra Corp
VST
2329
0.01%
Corcept Therapeutics Inc
CORT
6346
0.01%
BellRing Brands Inc
BRBR
43426
0.01%
Cava Group Inc
CAVA
4644
0.01%
Boyd Gaming Corp
BYD
4612
0.01%
Waters Corp
WAT
1096
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
DTE Energy Co
DTE
2518
0.01%
Encompass Health Corp
EHC
3469
0.01%
Halliburton Co
HAL
8858
0.01%
Evergy Inc
EVRG
4252
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Super Micro Computer Inc
SMCI
9643
0.01%
Prologis Inc
PLD
2404
0.01%
Markel Group Inc
MKL
190
0.01%
Fortive Corp
FTV
5831
0.01%
Honeywell International Inc
HON
1510
0.01%
Halozyme Therapeutics Inc
HALO
5081
0.01%
Equity Residential
EQR
5261
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
Xcel Energy Inc
XEL
4231
0.01%
Lazard Inc
LAZ
6652
0.01%
PACCAR Inc
PCAR
2894
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Ameren Corp
AEE
2899
0.01%
Norfolk Southern Corp
NSC
999
0.01%
Universal Display Corp
OLED
3423
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
W R Berkley Corp
WRB
4667
0.01%
Roku Inc
ROKU
2416
0.01%
Janus Henderson Group PLC
JHG
5842
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
Omnicom Group Inc
OMC
4064
0.01%
PPL Corp
PPL
8350
0.01%
Leonardo DRS Inc
DRS
6507
0.01%
DuPont de Nemours Inc
DD
5820
0.01%
RLI Corp
RLI
5464
0.01%
Clean Harbors Inc
CLH
983
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
Dillard's Inc
DDS
469
0.01%
American Water Works Co Inc
AWK
2145
0.01%
AutoZone Inc
AZO
86
0.01%
News Corp
NWS
8779
0.01%
PPG Industries Inc
PPG
2356
0.01%
Pilgrim's Pride Corp
PPC
9075
0.01%
Workday Inc
WDAY
2063
0.01%
PG&E Corp
PCG
15305
0.01%
Hormel Foods Corp
HRL
11727
0.01%
Las Vegas Sands Corp
LVS
4895
0.01%
Palantir Technologies Inc
PLTR
1780
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.01%
CMS Energy Corp
CMS
3198
0.01%
Keurig Dr Pepper Inc
KDP
8092
0.00%
Paychex Inc
PAYX
2407
0.00%
Waste Management Inc
WM
1071
0.00%
Lyft Inc
LYFT
16919
0.00%
Amentum Holdings Inc
AMTM
9955
0.00%
International Paper Co
IP
6772
0.00%
Kraft Heinz Co/The
KHC
9180
0.00%
UGI Corp
UGI
5912
0.00%
HEICO Corp
HEI/A
925
0.00%
General Mills Inc
GIS
6301
0.00%
LKQ Corp
LKQ
7558
0.00%
Global Payments Inc
GPN
2833
0.00%
CBRE Group Inc
CBRE
1591
0.00%
Cencora Inc
COR
759
0.00%
Insulet Corp
PODD
1309
0.00%
Eagle Materials Inc
EXP
974
0.00%
GE HealthCare Technologies Inc
GEHC
3129
0.00%
Veralto Corp
VLTO
2156
0.00%
Equifax Inc
EFX
1117
0.00%
QIAGEN NV
QGEN
5093
0.00%
Mattel Inc
MAT
11766
0.00%
Boston Scientific Corp
BSX
3031
0.00%
Versant Media Group Inc
VSNT
4032
0.00%
Doximity Inc
DOCS
8589
0.00%
CASH & EQUIVALENTS
USD
27492.01
0.00%
TPG Inc
2602335D
11683