Companies:
11,396
total market cap:
S$193.027 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#535
ETF rank
S$6.06 B
Marketcap
๐บ๐ธ US
Market
S$91.83
Share price
-0.41%
Change (1 day)
16.06%
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 11, 2026
Number of holdings:
635
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
9.42%
Apple Inc
AAPL
US0378331005
1254887
6.52%
Microsoft Corp
MSFT
US5949181045
592853
4.04%
NVIDIA Corp
NVDA
US67066G1040
1101635
3.32%
Visa Inc
V
US92826C8394
368355
2.54%
Mastercard Inc
MA
US57636Q1040
182347
2.50%
Alphabet Inc
GOOGL
US02079K3059
403476
2.35%
Eli Lilly & Co
LLY
US5324571083
77364
2.02%
Alphabet Inc
GOOG
US02079K1079
329584
1.95%
Amazon.com Inc
AMZN
US0231351067
347786
1.62%
Costco Wholesale Corp
COST
US22160K1051
70397
1.53%
Johnson & Johnson
JNJ
US4781601046
258397
1.41%
Cisco Systems Inc
CSCO
US17275R1023
664795
1.26%
ExxonMobil Holdings Corp
XOM
US30233Q1085
356996
1.19%
Meta Platforms Inc
META
US30303M1027
89573
1.05%
Procter & Gamble Co/The
PG
US7427181091
295618
1.05%
Lam Research Corp
LRCX
US5128073062
209852
0.93%
Berkshire Hathaway Inc
BRK/B
US0846707026
75113
0.83%
Walmart Inc
WMT
US9311421039
313562
0.83%
AbbVie Inc
ABBV
US00287Y1091
132035
0.80%
Micron Technology Inc
MU
US5951121038
46957
0.79%
Intuitive Surgical Inc
ISRG
US46120E6023
83084
0.78%
Broadcom Inc
AVGO
US11135F1012
107543
0.76%
KLA Corp
KLAC
US4824801009
225017
0.74%
Applied Materials Inc
AMAT
US0382221051
89125
0.73%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
62944
0.70%
TJX Cos Inc/The
TJX
US8725401090
242820
0.70%
General Electric Co
GE
US3696043013
96175
0.69%
QUALCOMM Inc
QCOM
US7475251036
186357
0.64%
Arista Networks Inc
ANET
US0404132054
153076
0.63%
Texas Instruments Inc
TXN
US8825081040
96093
0.63%
Philip Morris International Inc
PM
US7181721090
150874
0.62%
McKesson Corp
MCK
US58155Q1031
27319
0.62%
GE Vernova Inc
GEV
US36828A1016
36367
0.60%
Altria Group Inc
MO
US02209S1033
367240
0.60%
Advanced Micro Devices Inc
AMD
US0079031078
51127
0.55%
Netflix Inc
NFLX
US64110L1061
401323
0.53%
Newmont Corp
NEM
US6516391066
213478
0.53%
Abbott Laboratories
ABT
US0028241000
229561
0.52%
Progressive Corp/The
PGR
US7433151039
104809
0.52%
Accenture PLC
ACN
IE00B4BNMY34
95751
0.51%
Trane Technologies PLC
TT
IE00BK9ZQ967
56551
0.50%
UnitedHealth Group Inc
UNH
US91324P1021
59114
0.50%
Moody's Corp
MCO
US6153691059
46227
0.48%
Booking Holdings Inc
BKNG
US09857L1089
140725
0.46%
Ross Stores Inc
ROST
US7782961038
90751
0.46%
Simon Property Group Inc
SPG
US8288061091
93146
0.46%
Fastenal Co
FAST
US3119001044
388149
0.46%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
22494
0.44%
Cintas Corp
CTAS
US1729081059
91856
0.44%
Gilead Sciences Inc
GILD
US3755581036
122070
0.43%
Tesla Inc
TSLA
US88160R1014
52610
0.42%
Merck & Co Inc
MRK
US58933Y1055
134019
0.39%
ConocoPhillips
COP
US20825C1045
134220
0.39%
Howmet Aerospace Inc
HWM
US4432011082
82064
0.38%
WW Grainger Inc
GWW
US3848021040
11930
0.37%
Linde PLC
LIN
IE000S9YS762
33426
0.36%
Eaton Corp PLC
ETN
IE00B8KQN827
46776
0.35%
S&P Global Inc
SPGI
US78409V1044
34556
0.34%
Colgate-Palmolive Co
CL
US1941621039
165252
0.34%
IDEXX Laboratories Inc
IDXX
US45168D1046
22864
0.34%
Edwards Lifesciences Corp
EW
US28176E1082
150937
0.32%
Coca-Cola Co/The
KO
US1912161007
153990
0.32%
Uber Technologies Inc
UBER
US90353T1007
211764
0.32%
MSCI Inc
MSCI
US55354G1004
22615
0.31%
Automatic Data Processing Inc
ADP
US0530151036
48237
0.31%
Adobe Inc
ADBE
US00724F1012
62015
0.31%
Cboe Global Markets Inc
CBOE
US12503M1080
39231
0.30%
General Dynamics Corp
GD
US3695501086
38932
0.30%
Western Digital Corp
WDC
US9581021055
45136
0.29%
Monster Beverage Corp
MNST
US61174X1090
306270
0.28%
Fortinet Inc
FTNT
US34959E1091
102778
0.27%
Airbnb Inc
ABNB
US0090661010
69368
0.27%
Salesforce Inc
CRM
US79466L3024
57613
0.25%
Caterpillar Inc
CAT
US1491231015
19958
0.25%
Johnson Controls International plc
JCI
IE00BY7QL619
82740
0.25%
Allstate Corp/The
ALL
US0200021014
45447
0.25%
Vylor Inc
VYLR
US92892R1086
161805
0.24%
AMETEK Inc
AME
US0311001004
47897
0.24%
Union Pacific Corp
UNP
US9078181081
37905
0.24%
Illinois Tool Works Inc
ITW
US4523081093
39293
0.24%
Garmin Ltd
GRMN
CH0114405324
38428
0.24%
Public Storage
PSA
US74460D1090
33412
0.24%
Marsh & McLennan Cos Inc
MRSH
US5717481023
53402
0.23%
Parker-Hannifin Corp
PH
US7010941042
11405
0.23%
Amphenol Corp
APH
US0320951017
138779
0.23%
Emerson Electric Co
EMR
US2910111044
65569
0.23%
RTX Corp
RTX
US75513E1010
53278
0.22%
Monolithic Power Systems Inc
MPWR
US6098391054
7093
0.22%
Amgen Inc
AMGN
US0311621009
22100
0.22%
Verizon Communications Inc
VZ
US92343V1044
221330
0.22%
Palo Alto Networks Inc
PANW
US6974351057
30735
0.22%
Analog Devices Inc
ADI
US0326541051
25121
0.21%
Intuit Inc
INTU
US4612021034
29561
0.21%
Chipotle Mexican Grill Inc
CMG
US1696561059
276013
0.20%
eBay Inc
EBAY
US2786421030
78234
0.20%
Lockheed Martin Corp
LMT
US5398301094
15235
0.19%
Thermo Fisher Scientific Inc
TMO
US8835561023
12839
0.19%
Aon PLC
AON
IE00BLP1HW54
26956
0.19%
Waste Management Inc
WM
US94106L1098
37460
0.19%
Bristol-Myers Squibb Co
BMY
US1101221083
140157
0.19%
HCA Healthcare Inc
HCA
US40412C1018
17362
0.18%
AT&T Inc
T
US00206R1023
391553
0.18%
Walt Disney Co/The
DIS
US2546871060
70062
0.18%
Cigna Group/The
CI
US1255231003
27564
0.18%
O'Reilly Automotive Inc
ORLY
US67103H1077
91587
0.17%
Expeditors International of Washington Inc
EXPD
US3021301094
41282
0.17%
ResMed Inc
RMD
US7611521078
33171
0.17%
PepsiCo Inc
PEP
US7134481081
54331
0.16%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
20658
0.16%
Medtronic PLC
MDT
IE00BTN1Y115
76592
0.16%
Comfort Systems USA Inc
FIX
US1999081045
6676
0.16%
Old Dominion Freight Line Inc
ODFL
US6795801009
44888
0.16%
VeriSign Inc
VRSN
US92343E1029
23864
0.16%
Elevance Health Inc
ELV
US0367521038
17271
0.15%
Danaher Corp
DHR
US2358511028
31116
0.15%
Starbucks Corp
SBUX
US8552441094
66061
0.15%
Home Depot Inc/The
HD
US4370761029
20249
0.14%
McDonald's Corp
MCD
US5801351017
24979
0.14%
NextEra Energy Inc
NEE
US65339F1012
79550
0.14%
Blackstone Inc
BX
US09260D1072
55937
0.14%
Ciena Corp
CIEN
US1717793095
22668
0.14%
Autodesk Inc
ADSK
US0527691069
25542
0.14%
West Pharmaceutical Services Inc
WST
US9553061055
15868
0.14%
EOG Resources Inc
EOG
US26875P1012
42141
0.14%
Marriott International Inc/MD
MAR
US5719032022
14904
0.13%
T Rowe Price Group Inc
TROW
US74144T1088
57704
0.13%
Rockwell Automation Inc
ROK
US7739031091
15242
0.13%
CVS Health Corp
CVS
US1266501006
68745
0.13%
EMCOR Group Inc
EME
US29084Q1004
9179
0.13%
Kroger Co/The
KR
US5010441013
87743
0.13%
United Therapeutics Corp
UTHR
US91307C1027
10194
0.13%
Copart Inc
CPRT
US2172041061
186419
0.13%
Veeva Systems Inc
VEEV
US9224751084
19573
0.12%
Agilent Technologies Inc
A
US00846U1016
33361
0.12%
Brookfield Asset Management Ltd
BAM
CA1130041058
112062
0.12%
Stryker Corp
SYK
US8636671013
17355
0.12%
Cadence Design Systems Inc
CDNS
US1273871087
16792
0.12%
T-Mobile US Inc
TMUS
US8725901040
31700
0.11%
DuPont de Nemours Inc
DD
US26614N2018
33979
0.11%
3M Co
MMM
US88579Y1010
27883
0.11%
Williams-Sonoma Inc
WSM
US9699041011
20021
0.11%
Comcast Corp
CMCSA
US20030N1019
208706
0.11%
Pfizer Inc
PFE
US7170811035
174136
0.11%
Crowdstrike Holdings Inc
CRWD
US22788C1053
22474
0.11%
Boston Scientific Corp
BSX
US1011371077
113405
0.11%
Incyte Corp
INCY
US45337C1027
41063
0.11%
JB Hunt Transport Services Inc
JBHT
US4456581077
21880
0.10%
Teradyne Inc
TER
US8807701029
18487
0.10%
Honeywell International Inc
HON
US4385162056
21559
0.10%
Anglogold Ashanti Plc
AU
GB00BRXH2664
50834
0.10%
Curtiss-Wright Corp
CW
US2315611010
9708
0.10%
Southern Co/The
SO
US8425871071
49356
0.10%
Republic Services Inc
RSG
US7607591002
18500
0.10%
Mondelez International Inc
MDLZ
US6092071058
68767
0.10%
NetApp Inc
NTAP
US64110D1046
25009
0.10%
Exelixis Inc
EXEL
US30161Q1040
64333
0.10%
Constellation Energy Corp
CEG
US21037T1097
16542
0.10%
Zoetis Inc
ZTS
US98978V1035
54319
0.09%
Mettler-Toledo International Inc
MTD
US5926881054
2572
0.09%
American Express Co
AXP
US0258161092
13922
0.09%
Broadridge Financial Solutions Inc
BR
US11133T1034
23214
0.09%
Snap-on Inc
SNA
US8330341012
11917
0.09%
Dexcom Inc
DXCM
US2521311074
55220
0.09%
Workday Inc
WDAY
US98138H1014
22976
0.09%
Church & Dwight Co Inc
CHD
US1713401024
38485
0.09%
Dollar Tree Inc
DLTR
US2567461080
30033
0.09%
Verisk Analytics Inc
VRSK
US92345Y1064
20434
0.09%
Duke Energy Corp
DUK
US26441C2044
31910
0.09%
Centene Corp
CNC
US15135B1017
58098
0.09%
STERIS PLC
STE
IE00BFY8C754
15881
0.09%
Freeport-McMoRan Inc
FCX
US35671D8570
65149
0.09%
Neurocrine Biosciences Inc
NBIX
US64125C1099
23087
0.08%
Ulta Beauty Inc
ULTA
US90384S3031
6088
0.08%
Tradeweb Markets Inc
TW
US8926721064
30576
0.08%
Waters Corp
WAT
US9418481035
8462
0.08%
PayPal Holdings Inc
PYPL
US70450Y1038
66491
0.08%
Fortive Corp
FTV
US34959J1088
57939
0.08%
United Rentals Inc
URI
US9113631090
3396
0.08%
Cummins Inc
CMI
US2310211063
8400
0.08%
Capital One Financial Corp
COF
US14040H1059
19632
0.08%
Dollar General Corp
DG
US2566771059
27976
0.08%
Keysight Technologies Inc
KEYS
US49338L1035
12558
0.08%
CSX Corp
CSX
US1264081035
73452
0.08%
Devon Energy Corp
DVN
US25179M1036
83455
0.08%
NVR Inc
NVR
US62944T1051
633
0.08%
Nasdaq Inc
NDAQ
US6311031081
33868
0.08%
SBA Communications Corp
SBAC
US78410G1040
19328
0.08%
Honeywell Aerospace Inc
HONA
US43849R1059
21559
0.08%
Rollins Inc
ROL
US7757111049
94282
0.08%
ServiceNow Inc
NOW
US81762P1021
34632
0.08%
Cognizant Technology Solutions Corp
CTSH
US1924461023
55162
0.07%
TransDigm Group Inc
TDG
US8936411003
2841
0.07%
CRH PLC
CRH
IE0001827041
36587
0.07%
CF Industries Holdings Inc
CF
US1252691001
28555
0.07%
Woodward Inc
WWD
US9807451037
10387
0.07%
SEI Investments Co
SEIC
US7841171033
31752
0.07%
Sherwin-Williams Co/The
SHW
US8243481061
9706
0.07%
Expand Energy Corp
EXE
US1651677353
38941
0.07%
PulteGroup Inc
PHM
US7458671010
26468
0.07%
Marvell Technology Inc
MRVL
US5738741041
20031
0.07%
Southern Copper Corp
SCCO
US84265V1052
19285
0.07%
Mueller Industries Inc
MLI
US6247561029
60810
0.07%
Graco Inc
GGG
US3841091040
45791
0.07%
TechnipFMC PLC
FTI
GB00BDSFG982
51106
0.07%
Best Buy Co Inc
BBY
US0865161014
31681
0.07%
Blackrock Inc
BLK
US09290D1019
2666
0.07%
Hershey Co/The
HSY
US4278661081
18233
0.07%
New York Times Co/The
NYT
US6501111073
43532
0.07%
Northrop Grumman Corp
NOC
US6668071029
5687
0.07%
Jack Henry & Associates Inc
JKHY
US4262811015
17660
0.07%
Vulcan Materials Co
VMC
US9291601097
10901
0.06%
Crown Castle Inc
CCI
US22822V1017
34222
0.06%
Ferguson Enterprises Inc
FERG
US31488V1070
11523
0.06%
L3Harris Technologies Inc
LHX
US5024311095
10891
0.06%
Lamar Advertising Co
LAMR
US5128161099
18390
0.06%
Sun Communities Inc
SUI
US8666741041
25205
0.06%
Archer-Daniels-Midland Co
ADM
US0394831020
41911
0.06%
FedEx Corp
FDX
US31428X1063
8977
0.06%
Fedex Freight Holding Co Inc
FDXF
US3143521058
21750
0.06%
Fair Isaac Corp
FICO
US3032501047
3894
0.06%
Manhattan Associates Inc
MANH
US5627501092
10936
0.06%
Illumina Inc
ILMN
US4523271090
13276
0.06%
ITT Inc
ITT
US45073V1089
13061
0.06%
F5 Inc
FFIV
US3156161024
8713
0.06%
Norfolk Southern Corp
NSC
US6558441084
8396
0.06%
Ralph Lauren Corp
RL
US7512121010
7053
0.06%
Hasbro Inc
HAS
US4180561072
22367
0.06%
Coca-Cola Consolidated Inc
COKE
US1910981026
13075
0.06%
Reliance Inc
RS
US7595091023
6370
0.06%
DR Horton Inc
DHI
US23331A1097
18549
0.06%
Palantir Technologies Inc
PLTR
US69608A1088
15864
0.06%
United Parcel Service Inc
UPS
US9113121068
23858
0.06%
Travelers Cos Inc/The
TRV
US89417E1091
6656
0.06%
Chubb Ltd
CB
CH0044328745
7178
0.06%
Nucor Corp
NUE
US6703461052
10111
0.06%
Delta Air Lines Inc
DAL
US2473617023
28806
0.06%
Evercore Inc
EVR
US29977A1051
8773
0.05%
Spotify Technology SA
SPOT
LU1778762911
4273
0.05%
Entergy Corp
ETR
US29364G1031
23156
0.05%
Ecolab Inc
ECL
US2788651006
8422
0.05%
FactSet Research Systems Inc
FDS
US3030751057
7738
0.05%
Quest Diagnostics Inc
DGX
US74834L1008
9720
0.05%
Texas Roadhouse Inc
TXRH
US8826811098
13337
0.05%
Medpace Holdings Inc
MEDP
US58506Q1094
3737
0.05%
Expedia Group Inc
EXPE
US30212P3038
9537
0.05%
Toro Co/The
TTC
US8910921084
23086
0.05%
Arch Capital Group Ltd
ACGL
BMG0450A1053
22560
0.05%
American Electric Power Co Inc
AEP
US0255371017
18760
0.05%
Vivmark Residential
VMRK
US29476L1070
37519
0.05%
Becton Dickinson & Co
BDX
US0758871091
11271
0.05%
Otis Worldwide Corp
OTIS
US68902V1070
30576
0.05%
BioMarin Pharmaceutical Inc
BMRN
US09061G1013
40081
0.05%
Ensign Group Inc/The
ENSG
US29358P1012
12547
0.05%
CH Robinson Worldwide Inc
CHRW
US12541W2098
17458
0.05%
Jacobs Solutions Inc
J
US46982L1089
14640
0.05%
Xylem Inc/NY
XYL
US98419M1009
23935
0.05%
Bio-Techne Corp
TECH
US09073M1045
31144
0.05%
Carlisle Cos Inc
CSL
US1423391002
5699
0.05%
Cincinnati Financial Corp
CINF
US1720621010
11875
0.05%
Cognex Corp
CGNX
US1924221039
43023
0.05%
Sunbelt Rentals Holdings Inc
SUNB
US8669661048
26594
0.05%
Zoom Communications Inc
ZM
US98980L1017
22551
0.05%
Five Below Inc
FIVE
US33829M1018
8722
0.05%
Tractor Supply Co
TSCO
US8923561067
59049
0.05%
Donaldson Co Inc
DCI
US2576511099
24560
0.05%
BJ's Wholesale Club Holdings Inc
BJ
US05550J1016
19455
0.05%
Watsco Inc
WSO
US9426222009
6852
0.04%
Equinix Inc
EQIX
US29444U7000
1955
0.04%
Teledyne Technologies Inc
TDY
US8793601050
3195
0.04%
ATI Inc
ATI
US01741R1023
11016
0.04%
Humana Inc
HUM
US4448591028
4581
0.04%
Consolidated Edison Inc
ED
US2091151041
17164
0.04%
Deckers Outdoor Corp
DECK
US2435371073
23129
0.04%
Fox Corp
FOXA
US35137L1052
30050
0.04%
SharkNinja Inc
SN
KYG8068L1086
8973
0.04%
Public Service Enterprise Group Inc
PEG
US7445731067
27030
0.04%
Prologis Inc
PLD
US74340W1036
15397
0.04%
Qnity Electronics Inc
Q
US74743L1008
15807
0.04%
Dominion Energy Inc
D
US25746U1097
29221
0.04%
Corteva Inc
CTVA
US22052L1044
161805
0.04%
Veralto Corp
VLTO
US92338C1036
16488
0.04%
Dover Corp
DOV
US2600031080
9137
0.04%
VICI Properties Inc
VICI
US9256521090
77444
0.04%
Clorox Co/The
CLX
US1890541097
17650
0.04%
Lincoln Electric Holdings Inc
LECO
US5339001068
6597
0.04%
American Tower Corp
AMT
US03027X1000
9944
0.04%
Chemed Corp
CHE
US16359R1032
3404
0.04%
NIKE Inc
NKE
US6541061031
48681
0.04%
Halozyme Therapeutics Inc
HALO
US40637H1095
18127
0.04%
WEC Energy Group Inc
WEC
US92939U1060
15565
0.04%
Armstrong World Industries Inc
AWI
US04247X1028
10321
0.04%
Watts Water Technologies Inc
WTS
US9427491025
5018
0.04%
Domino's Pizza Inc
DPZ
US25754A2015
5481
0.04%
Simpson Manufacturing Co Inc
SSD
US8290731053
8919
0.04%
Applied Industrial Technologies Inc
AIT
US03820C1053
5961
0.04%
Houlihan Lokey Inc
HLI
US4415931009
12276
0.04%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
25279
0.04%
Darden Restaurants Inc
DRI
US2371941053
7725
0.04%
Synchrony Financial
SYF
US87165B1035
24437
0.04%
nVent Electric PLC
NVT
IE00BDVJJQ56
15084
0.04%
Nordson Corp
NDSN
US6556631025
5347
0.04%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
5217
0.04%
Smurfit Westrock PLC
SW
IE00028FXN24
39291
0.04%
ONEOK Inc
OKE
US30609A1097
19153
0.04%
Corpay Inc
CPAY
US2199481068
3687
0.04%
DTE Energy Co
DTE
US2333311072
12181
0.04%
A O Smith Corp
AOS
US8318652091
25804
0.04%
Atmos Energy Corp
ATO
US0495601058
9540
0.04%
Viking Holdings Ltd
VIK
BMG93A5A1010
18461
0.03%
Alnylam Pharmaceuticals Inc
ALNY
US02043Q1076
10349
0.03%
Biogen Inc
BIIB
US09062X1037
6482
0.03%
Deere & Co
DE
US2441991054
2357
0.03%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
4864
0.03%
Landstar System Inc
LSTR
US5150981018
11027
0.03%
Exelon Corp
EXC
US30161N1019
35500
0.03%
Tyler Technologies Inc
TYL
US9022521051
3785
0.03%
Skyworks Solutions Inc
SWKS
US83088M1027
18362
0.03%
Ameren Corp
AEE
US0236081024
14085
0.03%
Paychex Inc
PAYX
US7043261079
13458
0.03%
Vistra Corp
VST
US92840M1027
11648
0.03%
Everpure Inc
P
US74624M1027
14456
0.03%
Carpenter Technology Corp
CRS
US1442851036
5006
0.03%
Motorola Solutions Inc
MSI
US6200763075
2783
0.03%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
4896
0.03%
Tapestry Inc
TPR
US8760301072
11163
0.03%
Globus Medical Inc
GMED
US3795772082
19615
0.03%
Twilio Inc
TWLO
US90138F1021
6730
0.03%
JPMorgan Chase & Co
JPM
US46625H1005
4260
0.03%
Equity LifeStyle Properties Inc
ELS
US29472R1086
23540
0.03%
Baker Hughes Co
BKR
US05722G1004
29326
0.03%
UL Solutions Inc
ULS
US9037311076
17649
0.03%
Affiliated Managers Group Inc
AMG
US0082521081
3580
0.03%
Clean Harbors Inc
CLH
US1844961078
4955
0.03%
Maplebear Inc
CART
US5653941030
24263
0.03%
AutoZone Inc
AZO
US0533321024
439
0.03%
Boeing Co/The
BA
US0970231058
8072
0.03%
HEICO Corp
HEI/A
US4228062083
5390
0.03%
Keurig Dr Pepper Inc
KDP
US49271V1008
36311
0.03%
US Foods Holding Corp
USFD
US9120081099
12551
0.03%
MGIC Investment Corp
MTG
US5528481030
49388
0.03%
Valmont Industries Inc
VMI
US9202531011
3239
0.03%
Lennar Corp
LEN
US5260571048
15916
0.03%
IDEX Corp
IEX
US45167R1041
5697
0.03%
Ingersoll Rand Inc
IR
US45687V1061
15845
0.03%
ExlService Holdings Inc
EXLS
US3020811044
30538
0.03%
Dynatrace Inc
DT
US2681501092
30287
0.03%
White Mountains Insurance Group Ltd
WTM
BMG9618E1075
581
0.03%
Crane Co
CR
US2244081046
6109
0.03%
Xcel Energy Inc
XEL
US98389B1008
16023
0.03%
Hartford Insurance Group Inc/The
HIG
US4165151048
9349
0.03%
Yum! Brands Inc
YUM
US9884981013
7994
0.03%
Chevron Corp
CVX
US1667641005
5978
0.03%
Equifax Inc
EFX
US2944291051
6752
0.03%
PTC Inc
PTC
US69370C1009
6456
0.03%
RBC Bearings Inc
RBC
US75524B1044
2560
0.03%
First Solar Inc
FSLR
US3364331070
7082
0.03%
Fox Corp
FOX
US35137L2043
20746
0.03%
General Motors Co
GM
US37045V1008
14012
0.03%
American Water Works Co Inc
AWK
US0304201033
8306
0.03%
Labcorp Holdings Inc
LH
US5049221055
3338
0.03%
FirstEnergy Corp
FE
US3379321074
25827
0.03%
Solstice Advanced Materials Inc
SOLS
US83443Q1031
18054
0.03%
PPL Corp
PPL
US69351T1060
34166
0.03%
Tetra Tech Inc
TTEK
US88162G1031
31881
0.03%
Host Hotels & Resorts Inc
HST
US44107P1049
46506
0.03%
Align Technology Inc
ALGN
US0162551016
6959
0.03%
Steel Dynamics Inc
STLD
US8581191009
5002
0.03%
Cencora Inc
COR
US03073E1055
3415
0.03%
Cirrus Logic Inc
CRUS
US1727551004
9809
0.03%
Penumbra Inc
PEN
US70975L1070
3682
0.02%
Edison International
EIX
US2810201077
19482
0.02%
QIAGEN NV
QGEN
NL0015002SN0
23087
0.02%
RB Global Inc
RBA
CA74935Q1072
12032
0.02%
Eversource Energy
ES
US30040W1080
16295
0.02%
MarketAxess Holdings Inc
MKTX
US57060D1081
6904
0.02%
Kimberly-Clark Corp
KMB
US4943681035
10524
0.02%
Lululemon Athletica Inc
LULU
US5500211090
10631
0.02%
HEICO Corp
HEI
US4228061093
3269
0.02%
Sempra
SRE
US8168511090
14545
0.02%
Omega Healthcare Investors Inc
OHI
US6819361006
23087
0.02%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
1122149.96
0.02%
CenterPoint Energy Inc
CNP
US15189T1079
27209
0.02%
Southwest Airlines Co
LUV
US8447411088
23968
0.02%
GFL Environmental Inc
GFL
CA36168Q1046
25436
0.02%
Encompass Health Corp
EHC
US29261A1007
7685
0.02%
APA Corp
APA
US03743Q1085
23243
0.02%
Air Products and Chemicals Inc
APD
US0091581068
3465
0.02%
J M Smucker Co/The
SJM
US8326964058
7875
0.02%
Gentex Corp
GNTX
US3719011096
53416
0.02%
Kinsale Capital Group Inc
KNSL
US49714P1084
2659
0.02%
LPL Financial Holdings Inc
LPLA
US50212V1008
3433
0.02%
Diamondback Energy Inc
FANG
US25278X1090
5704
0.02%
Kirby Corp
KEX
US4972661064
7932
0.02%
NiSource Inc
NI
US65473P1057
21991
0.02%
MSC Industrial Direct Co Inc
MSM
US5535301064
8231
0.02%
Alliant Energy Corp
LNT
US0188021085
13497
0.02%
Gaming and Leisure Properties Inc
GLPI
US36467J1088
25294
0.02%
Coupang Inc
CPNG
US22266T1097
61487
0.02%
Texas Pacific Land Corp
TPL
US88262P1021
3488
0.02%
Versant Media Group Inc
VSNT
US9252831030
27060
0.02%
Hubbell Inc
HUBB
US4435106079
2154
0.02%
Paylocity Holding Corp
PCTY
US70438V1061
5278
0.02%
PG&E Corp
PCG
US69331C1080
70084
0.02%
API Group Corp
APG
US00187Y1001
20823
0.02%
Huntington Ingalls Industries Inc
HII
US4464131063
2916
0.02%
Range Resources Corp
RRC
US75281A1097
17594
0.02%
CBRE Group Inc
CBRE
US12504L1098
6776
0.02%
Essex Property Trust Inc
ESS
US2971781057
3318
0.02%
CMS Energy Corp
CMS
US1258961002
12943
0.02%
Martin Marietta Materials Inc
MLM
US5732841060
1731
0.02%
Evergy Inc
EVRG
US30034W1062
10092
0.02%
Knight-Swift Transportation Holdings Inc
KNX
US4990491049
14273
0.02%
Kraft Heinz Co/The
KHC
US5007541064
36493
0.02%
IQVIA Holdings Inc
IQV
US46266C1053
3211
0.02%
Masco Corp
MAS
US5745991068
10305
0.02%
Appfolio Inc
APPF
US03783C1009
3879
0.02%
Targa Resources Corp
TRGP
US87612G1013
2974
0.02%
H&R Block Inc
HRB
US0936711052
17063
0.02%
Okta Inc
OKTA
US6792951054
4760
0.02%
Viatris Inc
VTRS
US92556V1061
41014
0.02%
Tyson Foods Inc
TSN
US9024941034
14225
0.02%
EQT Corp
EQT
US26884L1098
16033
0.02%
Morningstar Inc
MORN
US6177001095
3397
0.02%
National Fuel Gas Co
NFG
US6361801011
11148
0.02%
Snowflake Inc
SNOW
US8334451098
2765
0.02%
Burlington Stores Inc
BURL
US1220171060
3234
0.02%
Littelfuse Inc
LFUS
US5370081045
2074
0.02%
BorgWarner Inc
BWA
US0997241064
15983
0.02%
Chord Energy Corp
CHRD
US6742152076
5707
0.02%
Cheniere Energy Inc
LNG
US16411R2085
2677
0.02%
Textron Inc
TXT
US8832031012
9463
0.02%
GoDaddy Inc
GDDY
US3802371076
7141
0.02%
Pentair PLC
PNR
IE00BLS09M33
11680
0.02%
Rambus Inc
RMBS
US7509171069
9438
0.02%
Quanta Services Inc
PWR
US74762E1029
1300
0.02%
CME Group Inc
CME
US12572Q1058
2481
0.02%
News Corp
NWSA
US65249B1098
28816
0.02%
GE HealthCare Technologies Inc
GEHC
US36266G1076
9270
0.02%
Insulet Corp
PODD
US45784P1012
5077
0.02%
Paycom Software Inc
PAYC
US70432V1026
3091
0.02%
FTI Consulting Inc
FCN
US3029411093
3698
0.02%
Dropbox Inc
DBX
US26210C1045
21983
0.02%
Robinhood Markets Inc
HOOD
US7707001027
8594
0.02%
Valero Energy Corp
VLO
US91913Y1001
1979
0.02%
Fiserv Inc
FISV
US3377381088
11263
0.02%
Allison Transmission Holdings Inc
ALSN
US01973R1014
5500
0.01%
NRG Energy Inc
NRG
US6293775085
7239
0.01%
Hecla Mining Co
HL
US4227041062
49960
0.01%
Permian Resources Corp
PR
US71424F1057
31548
0.01%
Universal Health Services Inc
UHS
US9139031002
3576
0.01%
Grand Canyon Education Inc
LOPE
US38526M1062
5926
0.01%
Restaurant Brands International Inc
QSR
CA76131D1033
9070
0.01%
Williams Cos Inc/The
WMB
US9694571004
10085
0.01%
TKO Group Holdings Inc
TKO
US87256C1018
3481
0.01%
MongoDB Inc
MDB
US60937P1066
2051
0.01%
Tenet Healthcare Corp
THC
US88033G4073
2359
0.01%
Mobility Global Inc
MBGL
US60744M1062
34443
0.01%
Sysco Corp
SYY
US8718291078
8912
0.01%
Aflac Inc
AFL
US0010551028
5381
0.01%
Primoris Services Corp
PRIM
US74164F1030
9456
0.01%
RenaissanceRe Holdings Ltd
RNR
BMG7496G1033
1921
0.01%
Charles River Laboratories International Inc
CRL
US1598641074
1973
0.01%
Ball Corp
BALL
US0584981064
10252
0.01%
Hamilton Lane Inc
HLNE
US4074971064
6954
0.01%
Corning Inc
GLW
US2193501051
5569
0.01%
Lattice Semiconductor Corp
LSCC
US5184151042
5464
0.01%
Target Corp
TGT
US87612E1064
4070
0.01%
FTAI Aviation Ltd
FTAI
KYG3730V1059
3479
0.01%
Las Vegas Sands Corp
LVS
US5178341070
16550
0.01%
Nextpower Inc
NXT
US65290E1010
6611
0.01%
General Mills Inc
GIS
US3703341046
19389
0.01%
Sprouts Farmers Market Inc
SFM
US85208M1027
12997
0.01%
Antero Resources Corp
AR
US03674X1063
17029
0.01%
Packaging Corp of America
PKG
US6951561090
2557
0.01%
Gartner Inc
IT
US3666511072
3337
0.01%
Saia Inc
SAIA
US78709Y1055
1882
0.01%
Ovintiv Inc
OVV
US69047Q1022
10040
0.01%
HubSpot Inc
HUBS
US4435731009
3107
0.01%
AppLovin Corp
APP
US03831W1080
1542
0.01%
Baxter International Inc
BAX
US0718131099
23484
0.01%
OGE Energy Corp
OGE
US6708371033
12058
0.01%
Vertiv Holdings Co
VRT
US92537N1081
2952
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
US6811161099
6361
0.01%
Dell Technologies Inc
DELL
US24703L2025
1616
0.01%
EastGroup Properties Inc
EGP
US2772761019
3017
0.01%
Digital Realty Trust Inc
DLR
US2538681030
3270
0.01%
Intercontinental Exchange Inc
ICE
US45866F1049
3266
0.01%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
5487
0.01%
Cooper Cos Inc/The
COO
US2166485019
9073
0.01%
Ryder System Inc
R
US7835491082
1984
0.01%
Dolby Laboratories Inc
DLB
US25659T1079
8616
0.01%
International Business Machines Corp
IBM
US4592001014
2226
0.01%
Ascendis Pharma A/S
ASND
DK0060615755
2134
0.01%
PPG Industries Inc
PPG
US6935061076
4371
0.01%
Carrier Global Corp
CARR
US14448C1045
9997
0.01%
Procore Technologies Inc
PCOR
US74275K1088
7001
0.01%
Crocs Inc
CROX
US2270461096
3342
0.01%
Pinnacle West Capital Corp
PNW
US7234841010
4909
0.01%
Docusign Inc
DOCU
US2561631068
6663
0.01%
Fabrinet
FN
KYG3323L1005
1432
0.01%
United Airlines Holdings Inc
UAL
US9100471096
4462
0.01%
Boyd Gaming Corp
BYD
US1033041013
6773
0.01%
Lumentum Holdings Inc
LITE
US55024U1097
806
0.01%
Revvity Inc
RVTY
US7140461093
3279
0.01%
RLI Corp
RLI
US7496071074
7556
0.01%
Jones Lang LaSalle Inc
JLL
US48020Q1076
1375
0.01%
MSA Safety Inc
MSA
US5534981064
2886
0.01%
Toll Brothers Inc
TOL
US8894781033
3336
0.01%
Avery Dennison Corp
AVY
US0536111091
2672
0.01%
Sonoco Products Co
SON
US8354951027
9938
0.01%
Essential Utilities Inc
WTRG
US29670G1022
10968
0.01%
CubeSmart
CUBE
US2296631094
10980
0.01%
Brown & Brown Inc
BRO
US1152361010
6917
0.01%
Onto Innovation Inc
ONTO
US6833441057
2295
0.01%
MasTec Inc
MTZ
US5763231090
2574
0.01%
Natera Inc
NTRA
US6323071042
1514
0.01%
Constellation Brands Inc
STZ
US21036P1084
3332
0.01%
Molina Healthcare Inc
MOH
US60855R1005
2303
0.01%
Goldman Sachs Group Inc/The
GS
US38141G1040
516
0.01%
Extra Space Storage Inc
EXR
US30225T1025
2991
0.01%
Oshkosh Corp
OSK
US6882392011
3343
0.01%
Hexcel Corp
HXL
US4282911084
5771
0.01%
Kinder Morgan Inc
KMI
US49456B1017
14680
0.01%
ROBLOX Corp
RBLX
US7710491033
8841
0.01%
Flowserve Corp
FLS
US34354P1057
5349
0.01%
Leonardo DRS Inc
DRS
US52661A1088
12390
0.01%
Corcept Therapeutics Inc
CORT
US2183521028
6014
0.01%
Floor & Decor Holdings Inc
FND
US3397501012
8752
0.01%
McCormick & Co Inc/MD
MKC
US5797802064
9486
0.01%
Genpact Ltd
G
BMG3922B1072
10202
0.01%
Take-Two Interactive Software Inc
TTWO
US8740541094
1923
0.01%
Trex Co Inc
TREX
US89531P1057
8100
0.01%
Fidelity National Information Services Inc
FIS
US31620M1062
14459
0.01%
Primo Brands Corp
PRMB
US7416231022
18093
0.01%
Eagle Materials Inc
EXP
US26969P1084
2336
0.01%
Global Payments Inc
GPN
US37940X1028
4268
0.01%
NU Holdings Ltd/Cayman Islands
NU
KYG6683N1034
34457
0.01%
Crown Holdings Inc
CCK
US2283681060
3460
0.01%
Primerica Inc
PRI
US74164M1080
1426
0.01%
Morgan Stanley
MS
US6174464486
2191
0.01%
W R Berkley Corp
WRB
US0844231029
5480
0.01%
Amdocs Ltd
DOX
GB0022569080
9599
0.01%
Regency Centers Corp
REG
US7588491032
5378
0.01%
Forgent Power Solutions Inc
FPS
US34631F1021
16446
0.01%
Medline Inc
MDLN
US58507V1070
9542
0.01%
Pinterest Inc
PINS
US72352L1061
20828
0.01%
TransUnion
TRU
US89400J1079
4876
0.01%
Louisiana-Pacific Corp
LPX
US5463471053
5252
0.01%
Federal Realty Investment Trust
FRT
US3137451015
3466
0.01%
Owens Corning
OC
US6907421019
3178
0.01%
Albertsons Cos Inc
ACI
US0130911037
29705
0.01%
Allegion plc
ALLE
IE00BFRT3W74
2021
0.01%
Charles Schwab Corp/The
SCHW
US8085131055
4093
0.01%
Ford Motor Co
F
US3453708600
30430
0.01%
Robert Half Inc
RHI
US7703231032
8886
0.01%
ON Semiconductor Corp
ON
US6821891057
5095
0.01%
Ingredion Inc
INGR
US4571871023
3986
0.01%
Live Nation Entertainment Inc
LYV
US5380341090
2048
0.01%
Millicom International Cellular SA
TIGO
LU0038705702
4059
0.01%
Hormel Foods Corp
HRL
US4404521001
16212
0.01%
AptarGroup Inc
ATR
US0383361039
2501
0.01%
Schneider National Inc
SNDR
US80689H1023
12267
0.01%
Ubiquiti Inc
UI
US90353W1036
525
0.01%
SLB Ltd
SLB
6996
0.01%
UGI Corp
UGI
US9026811052
9492
0.01%
PACCAR Inc
PCAR
US6937181088
3270
0.01%
Arthur J Gallagher & Co
AJG
US3635761097
1251
0.01%
Roivant Sciences Ltd
ROIV
BMG762791017
8311
0.01%
Halliburton Co
HAL
US4062161017
10304
0.01%
YETI Holdings Inc
YETI
US98585X1046
7874
0.01%
IDACORP Inc
IDA
US4511071064
2273
0.01%
Molson Coors Beverage Co
TAP
US60871R2094
8145
0.01%
Estee Lauder Cos Inc/The
EL
US5184391044
2862
0.01%
Coeur Mining Inc
CDE
US1921085049
21254
0.01%
SiteOne Landscape Supply Inc
SITE
US82982L1035
2782
0.01%
Brunswick Corp/DE
BC
US1170431092
4025
0.01%
Markel Group Inc
MKL
US5705351048
157
0.01%
Acuity Inc
AYI
US00508Y1029
928
0.01%
International Flavors & Fragrances Inc
IFF
US4595061015
3733
0.01%
Jazz Pharmaceuticals PLC
JAZZ
IE00B4Q5ZN47
1238
0.01%
XPO Inc
XPO
US9837931008
1601
0.01%
Planet Fitness Inc
PLNT
US72703H1014
4939
0.01%
BWX Technologies Inc
BWXT
US05605H1005
2397
0.01%
First Industrial Realty Trust Inc
FR
US32054K1034
5299
0.01%
News Corp
NWS
US65249B2088
9742
0.01%
Camden Property Trust
CPT
US1331311027
2938
0.01%
Columbia Sportswear Co
COLM
US1985161066
4013
0.01%
Wells Fargo & Co
WFC
US9497461015
3339
0.01%
Core & Main Inc
CNM
US21874C1027
6235
0.01%
Brixmor Property Group Inc
BRX
US11120U1051
9435
0.01%
Mid-America Apartment Communities Inc
MAA
US59522J1034
2408
0.01%
Booz Allen Hamilton Holding Corp
BAH
US0995021062
3271
0.01%
Trimble Inc
TRMB
US8962391004
5028
0.01%
DaVita Inc
DVA
US23918K1088
1542
0.01%
Albemarle Corp
ALB
US0126531013
2916
0.01%
Sensata Technologies Holding PLC
ST
GB00BFMBMT84
6920
0.01%
StandardAero Inc
SARO
US85423L1035
9497
0.01%
NewMarket Corp
NEU
US6515871076
390
0.01%
Bank of America Corp
BAC
US0605051046
5319
0.01%
ARAMARK Holdings Corp
ARMK
US03852U1060
5004
0.01%
Dillard's Inc
DDS
US2540671011
430
0.01%
DraftKings Inc
DKNG
US26142V1052
13516
0.01%
Universal Display Corp
OLED
US91347P1057
2921
0.01%
Occidental Petroleum Corp
OXY
US6745991058
4606
0.01%
Iridium Communications Inc
IRDM
US46269C1027
5449
0.01%
Antero Midstream Corp
AM
US03676B1026
12869
0.01%
Flutter Entertainment PLC
FLUT
IE00BWT6H894
2855
0.01%
Globe Life Inc
GL
US37959E1029
1508
0.01%
Vornado Realty Trust
VNO
US9290421091
6889
0.01%
Element Solutions Inc
ESI
US28618M1062
7104
0.01%
Cava Group Inc
CAVA
US1489291021
4035
0.01%
MSG Knickerbockers Corp
MSGK
US55825T1034
746
0.01%
NNN REIT Inc
NNN
US6374171063
5693
0.01%
AECOM
ACM
US00766T1007
3393
0.00%
Datadog Inc
DDOG
US23804L1035
1284
0.00%
Sanmina Corp
SANM
US8010561020
1430
0.00%
Pegasystems Inc
PEGA
US7055731035
7162
0.00%
Darling Ingredients Inc
DAR
US2372661015
3895
0.00%
Alcoa Corp
AA
US0138721065
5078
0.00%
MKS Inc
MKSI
US55306N1046
920
0.00%
Jabil Inc
JBL
US4663131039
754
0.00%
Brookfield Renewable Corp
BEPC
CA11285B1085
6149
0.00%
MGM Resorts International
MGM
US5529531015
5725
0.00%
Astera Labs Inc
ALAB
US04626A1034
814
0.00%
IES Holdings Inc
IESC
US44951W1062
1046
0.00%
GLOBALFOUNDRIES Inc
GFS
KYG393871085
4047
0.00%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
1216
0.00%
SPX Technologies Inc
SPXC
US78473E1038
1113
0.00%
Aptiv PLC
APTV
JE00BTDN8H13
3580
0.00%
Sterling Infrastructure Inc
STRL
US8592411016
458
0.00%
MSG Rangers Corp
MSGR
US62477J1025
373
0.00%
CASH & EQUIVALENTS
USD
75918.5
0.00%
Fermi Inc
FRMI
US3149111086
35622
0.00%
TPG Inc
2602335D
11683
0.00%
USD Pending Dividends
USDPDV
0