Companies:
10,852
total market cap:
HK$1149.140 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#530
ETF rank
HK$36.51 B
Marketcap
๐บ๐ธ US
Market
HK$528.49
Share price
-2.12%
Change (1 day)
19.58%
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
June 4, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
8.50%
Apple Inc
AAPL
1300217
5.20%
NVIDIA Corp
NVDA
1131896
4.27%
Alphabet Inc
GOOGL
545824
3.45%
Alphabet Inc
GOOG
444441
2.97%
Microsoft Corp
MSFT
330203
2.66%
QUALCOMM Inc
QCOM
519466
2.53%
Visa Inc
V
375969
2.41%
Micron Technology Inc
MU
115374
2.28%
Lam Research Corp
LRCX
322849
1.98%
Chevron Corp
CVX
495426
1.83%
McKesson Corp
MCK
115299
1.81%
Meta Platforms Inc
META
137711
1.74%
Altria Group Inc
MO
1172278
1.71%
Mastercard Inc
MA
169110
1.55%
Berkshire Hathaway Inc
BRK/B
154119
1.54%
Amazon.com Inc
AMZN
288868
1.36%
Costco Wholesale Corp
COST
66546
1.32%
Applied Materials Inc
AMAT
125409
1.13%
Booking Holdings Inc
BKNG
321839
1.13%
TJX Cos Inc/The
TJX
338436
1.11%
Walmart Inc
WMT
450625
1.07%
KLA Corp
KLAC
23836
1.04%
Merck & Co Inc
MRK
410819
0.93%
Adobe Inc
ADBE
170946
0.89%
Cisco Systems Inc
CSCO
327013
0.85%
Cigna Group/The
CI
143301
0.83%
Monster Beverage Corp
MNST
448431
0.83%
Western Digital Corp
WDC
68635
0.80%
Progressive Corp/The
PGR
195353
0.80%
Broadcom Inc
AVGO
90959
0.74%
Moody's Corp
MCO
78423
0.74%
Accenture PLC
ACN
196789
0.73%
Johnson & Johnson
JNJ
152434
0.73%
EOG Resources Inc
EOG
248274
0.73%
Colgate-Palmolive Co
CL
407065
0.69%
Ross Stores Inc
ROST
141501
0.69%
Newmont Corp
NEM
301174
0.68%
Philip Morris International Inc
PM
185782
0.67%
T Rowe Price Group Inc
TROW
297593
0.60%
Expeditors International of Washington Inc
EXPD
178611
0.58%
Electronic Arts Inc
EA
135863
0.57%
EMCOR Group Inc
EME
31919
0.56%
Abbott Laboratories
ABT
293993
0.55%
MSCI Inc
MSCI
42223
0.54%
GE Vernova Inc
GEV
26747
0.53%
Humana Inc
HUM
72034
0.51%
Fastenal Co
FAST
517360
0.50%
United Therapeutics Corp
UTHR
43744
0.49%
Procter & Gamble Co/The
PG
167327
0.49%
NVR Inc
NVR
3747
0.48%
WW Grainger Inc
GWW
17773
0.45%
Public Storage
PSA
69859
0.41%
Old Dominion Freight Line Inc
ODFL
79827
0.41%
Regeneron Pharmaceuticals Inc
REGN
30876
0.38%
Garmin Ltd
GRMN
75033
0.37%
Cintas Corp
CTAS
98010
0.35%
Carlisle Cos Inc
CSL
48799
0.35%
eBay Inc
EBAY
152360
0.34%
Airbnb Inc
ABNB
120895
0.32%
Illinois Tool Works Inc
ITW
61547
0.32%
IDEXX Laboratories Inc
IDXX
27110
0.31%
Exelixis Inc
EXEL
281686
0.31%
Snap-on Inc
SNA
38726
0.30%
Trane Technologies PLC
TT
30502
0.29%
Williams-Sonoma Inc
WSM
67415
0.29%
Monolithic Power Systems Inc
MPWR
8425
0.29%
ResMed Inc
RMD
71305
0.29%
Reliance Inc
RS
34376
0.27%
United Parcel Service Inc
UPS
116239
0.27%
Arista Networks Inc
ANET
76253
0.26%
Ulta Beauty Inc
ULTA
27258
0.26%
SEI Investments Co
SEIC
140702
0.26%
Gilead Sciences Inc
GILD
94952
0.26%
VeriSign Inc
VRSN
41373
0.25%
Eaton Corp PLC
ETN
28869
0.25%
PulteGroup Inc
PHM
102160
0.25%
TechnipFMC PLC
FTI
174631
0.25%
Freeport-McMoRan Inc
FCX
170250
0.25%
Intuit Inc
INTU
39104
0.25%
Linde PLC
LIN
23071
0.25%
AMETEK Inc
AME
51269
0.24%
Cboe Global Markets Inc
CBOE
39574
0.23%
Salesforce Inc
CRM
59147
0.23%
Corteva Inc
CTVA
143073
0.21%
Comfort Systems USA Inc
FIX
5312
0.21%
JB Hunt Transport Services Inc
JBHT
35333
0.21%
Solstice Advanced Materials Inc
SOLS
117150
0.21%
General Dynamics Corp
GD
28872
0.21%
Uber Technologies Inc
UBER
136525
0.20%
Marsh & McLennan Cos Inc
MRSH
59022
0.19%
Caterpillar Inc
CAT
9768
0.19%
Chipotle Mexican Grill Inc
CMG
322005
0.19%
Kimberly-Clark Corp
KMB
94797
0.18%
FactSet Research Systems Inc
FDS
32998
0.18%
Qnity Electronics Inc
Q
54435
0.17%
Mettler-Toledo International Inc
MTD
6898
0.17%
Zoetis Inc
ZTS
101873
0.17%
Texas Roadhouse Inc
TXRH
49492
0.17%
Copart Inc
CPRT
259022
0.16%
Lockheed Martin Corp
LMT
14889
0.16%
MGIC Investment Corp
MTG
302485
0.16%
O'Reilly Automotive Inc
ORLY
85140
0.15%
Deckers Outdoor Corp
DECK
67086
0.15%
Advanced Micro Devices Inc
AMD
13819
0.15%
Ralph Lauren Corp
RL
19715
0.15%
CF Industries Holdings Inc
CF
60344
0.15%
Broadridge Financial Solutions Inc
BR
45850
0.15%
Edwards Lifesciences Corp
EW
79303
0.14%
PepsiCo Inc
PEP
47059
0.14%
Fortinet Inc
FTNT
44651
0.14%
Incyte Corp
INCY
65258
0.13%
Synopsys Inc
SNPS
12951
0.13%
Eli Lilly & Co
LLY
5580
0.13%
Johnson Controls International plc
JCI
42334
0.13%
Chemed Corp
CHE
14297
0.13%
F5 Inc
FFIV
14968
0.13%
Verisk Analytics Inc
VRSK
33237
0.13%
Evercore Inc
EVR
17136
0.12%
West Pharmaceutical Services Inc
WST
17459
0.11%
SLB Ltd
SLB
93112
0.11%
Houlihan Lokey Inc
HLI
37818
0.11%
A O Smith Corp
AOS
93908
0.11%
Simon Property Group Inc
SPG
25812
0.11%
Netflix Inc
NFLX
63477
0.11%
Royal Gold Inc
RGLD
23200
0.10%
Masco Corp
MAS
70053
0.10%
Southern Copper Corp
SCCO
25248
0.10%
Grand Canyon Education Inc
LOPE
32476
0.10%
Best Buy Co Inc
BBY
68073
0.10%
Jack Henry & Associates Inc
JKHY
36133
0.10%
Fox Corp
FOXA
71890
0.10%
Lululemon Athletica Inc
LULU
37534
0.09%
LPL Financial Holdings Inc
LPLA
15380
0.09%
Neurocrine Biosciences Inc
NBIX
26790
0.09%
HCA Healthcare Inc
HCA
12306
0.09%
Sprouts Farmers Market Inc
SFM
54607
0.09%
Hubbell Inc
HUBB
8843
0.09%
Hershey Co/The
HSY
22978
0.09%
TopBuild Corp
BLD
10018
0.08%
Emerson Electric Co
EMR
28025
0.08%
Rollins Inc
ROL
84065
0.08%
Skyworks Solutions Inc
SWKS
48584
0.08%
Maplebear Inc
CART
92448
0.08%
Walt Disney Co/The
DIS
38331
0.08%
PayPal Holdings Inc
PYPL
87843
0.08%
Devon Energy Corp
DVN
81422
0.08%
Westinghouse Air Brake Technologies Corp
WAB
14195
0.08%
AT&T Inc
T
163132
0.08%
Cognizant Technology Solutions Corp
CTSH
69320
0.08%
Mondelez International Inc
MDLZ
60659
0.08%
Arch Capital Group Ltd
ACGL
41834
0.08%
Fair Isaac Corp
FICO
3143
0.08%
Intuitive Surgical Inc
ISRG
8550
0.07%
Brookfield Asset Management Ltd
BAM
75427
0.07%
Cirrus Logic Inc
CRUS
19833
0.07%
Louisiana-Pacific Corp
LPX
48771
0.07%
NRG Energy Inc
NRG
25937
0.07%
Coupang Inc
CPNG
208874
0.07%
New York Times Co/The
NYT
45873
0.07%
Analog Devices Inc
ADI
7996
0.07%
Verizon Communications Inc
VZ
75935
0.07%
Exxon Mobil Corp
XOM
22036
0.07%
Medpace Holdings Inc
MEDP
7300
0.07%
Mueller Industries Inc
MLI
25215
0.07%
Gentex Corp
GNTX
132468
0.07%
BioMarin Pharmaceutical Inc
BMRN
57795
0.07%
Valmont Industries Inc
VMI
5989
0.07%
DR Horton Inc
DHI
22018
0.07%
Coca-Cola Co/The
KO
41572
0.07%
Baker Hughes Co
BKR
48030
0.07%
MarketAxess Holdings Inc
MKTX
26011
0.07%
Fox Corp
FOX
53342
0.06%
Teradyne Inc
TER
7526
0.06%
Amgen Inc
AMGN
8757
0.06%
FTI Consulting Inc
FCN
19364
0.06%
BJ's Wholesale Club Holdings Inc
BJ
34154
0.06%
Globus Medical Inc
GMED
37586
0.06%
Toro Co/The
TTC
33253
0.06%
Aptiv PLC
APTV
39704
0.06%
S&P Global Inc
SPGI
6863
0.06%
Cincinnati Financial Corp
CINF
17943
0.06%
Yum! Brands Inc
YUM
19315
0.06%
NetApp Inc
NTAP
15767
0.06%
Kirby Corp
KEX
19356
0.06%
Aon PLC
AON
8562
0.06%
Parker-Hannifin Corp
PH
3047
0.06%
Ingredion Inc
INGR
26467
0.06%
Union Pacific Corp
UNP
9913
0.05%
Howmet Aerospace Inc
HWM
10348
0.05%
Synchrony Financial
SYF
35878
0.05%
Danaher Corp
DHR
13592
0.05%
Hamilton Lane Inc
HLNE
30458
0.05%
Donaldson Co Inc
DCI
29085
0.05%
Rayonier Inc
RYN
116056
0.05%
Veeva Systems Inc
VEEV
13562
0.05%
Paycom Software Inc
PAYC
17604
0.05%
ITT Inc
ITT
12483
0.05%
Ferguson Enterprises Inc
FERG
10348
0.05%
Motorola Solutions Inc
MSI
5824
0.05%
Hilton Worldwide Holdings Inc
HLT
7045
0.05%
Comcast Corp
CMCSA
101333
0.05%
Tractor Supply Co
TSCO
79598
0.05%
McDonald's Corp
MCD
8459
0.05%
Northrop Grumman Corp
NOC
4217
0.05%
Rockwell Automation Inc
ROK
4929
0.05%
Dollar General Corp
DG
21874
0.05%
Xylem Inc/NY
XYL
20396
0.05%
STERIS PLC
STE
10467
0.05%
Blackstone Inc
BX
18515
0.05%
T-Mobile US Inc
TMUS
12303
0.05%
Kinsale Capital Group Inc
KNSL
7365
0.05%
Graco Inc
GGG
29231
0.05%
ServiceNow Inc
NOW
18133
0.05%
Marriott International Inc/MD
MAR
5588
0.04%
Align Technology Inc
ALGN
12700
0.04%
Oshkosh Corp
OSK
15127
0.04%
H&R Block Inc
HRB
52926
0.04%
Five Below Inc
FIVE
10424
0.04%
Republic Services Inc
RSG
9624
0.04%
Automatic Data Processing Inc
ADP
8569
0.04%
Palo Alto Networks Inc
PANW
7050
0.04%
Penumbra Inc
PEN
6123
0.04%
Pfizer Inc
PFE
75111
0.04%
Medtronic PLC
MDT
23878
0.04%
Delta Air Lines Inc
DAL
24341
0.04%
Manhattan Associates Inc
MANH
12842
0.04%
Packaging Corp of America
PKG
8471
0.04%
Ecolab Inc
ECL
7482
0.04%
Cognex Corp
CGNX
29257
0.04%
Clorox Co/The
CLX
21091
0.04%
Pinterest Inc
PINS
86405
0.04%
Domino's Pizza Inc
DPZ
6051
0.04%
Church & Dwight Co Inc
CHD
19709
0.04%
ExlService Holdings Inc
EXLS
61855
0.04%
Applied Industrial Technologies Inc
AIT
5750
0.04%
Solventum Corp
SOLV
21828
0.04%
Cummins Inc
CMI
2594
0.04%
UnitedHealth Group Inc
UNH
4404
0.04%
Molina Healthcare Inc
MOH
9042
0.04%
Constellation Brands Inc
STZ
12204
0.04%
Amdocs Ltd
DOX
27471
0.04%
YETI Holdings Inc
YETI
34896
0.03%
Fidelity National Information Services Inc
FIS
40042
0.03%
Morningstar Inc
MORN
9027
0.03%
Woodward Inc
WWD
4495
0.03%
VICI Properties Inc
VICI
59006
0.03%
SBA Communications Corp
SBAC
7557
0.03%
US Foods Holding Corp
USFD
18974
0.03%
United Rentals Inc
URI
1431
0.03%
CSX Corp
CSX
33236
0.03%
Lennox International Inc
LII
2954
0.03%
Dick's Sporting Goods Inc
DKS
6950
0.03%
AbbVie Inc
ABBV
6713
0.03%
Smithfield Foods Inc
SFD
56945
0.03%
Southern Co/The
SO
16261
0.03%
Starbucks Corp
SBUX
15823
0.03%
Jacobs Solutions Inc
J
11965
0.03%
Marathon Petroleum Corp
MPC
5471
0.03%
Steel Dynamics Inc
STLD
5254
0.03%
Simpson Manufacturing Co Inc
SSD
7721
0.03%
Universal Health Services Inc
UHS
10053
0.03%
Agilent Technologies Inc
A
10364
0.03%
Lowe's Cos Inc
LOW
6776
0.03%
BorgWarner Inc
BWA
18103
0.03%
MSC Industrial Direct Co Inc
MSM
11823
0.03%
Duke Energy Corp
DUK
11016
0.03%
Tesla Inc
TSLA
3145
0.03%
Expedia Group Inc
EXPE
5755
0.03%
Crocs Inc
CROX
10766
0.03%
National Fuel Gas Co
NFG
16591
0.03%
First Solar Inc
FSLR
4030
0.03%
Booz Allen Hamilton Holding Corp
BAH
15801
0.03%
Zoom Communications Inc
ZM
11947
0.03%
Lennar Corp
LEN
13660
0.03%
CVS Health Corp
CVS
13128
0.03%
Texas Instruments Inc
TXN
4075
0.03%
Pool Corp
POOL
6677
0.03%
Crowdstrike Holdings Inc
CRWD
1697
0.03%
RTX Corp
RTX
6760
0.03%
Nucor Corp
NUE
4568
0.03%
Dropbox Inc
DBX
43819
0.02%
Columbia Sportswear Co
COLM
18125
0.02%
FedEx Corp
FDX
3504
0.02%
MasTec Inc
MTZ
2993
0.02%
Invesco Government & Agency Portfolio
AGPXX
1113078.94
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
Carpenter Technology Corp
CRS
2239
0.02%
Boston Beer Co Inc/The
SAM
6757
0.02%
AppLovin Corp
APP
1918
0.02%
Chewy Inc
CHWY
51346
0.02%
NextEra Energy Inc
NEE
12282
0.02%
Sherwin-Williams Co/The
SHW
3495
0.02%
Dynatrace Inc
DT
24312
0.02%
DoorDash Inc
DASH
6552
0.02%
AptarGroup Inc
ATR
9216
0.02%
Darden Restaurants Inc
DRI
5338
0.02%
Dolby Laboratories Inc
DLB
18725
0.02%
Talen Energy Corp
TLN
2657
0.02%
Permian Resources Corp
PR
49059
0.02%
Royalty Pharma PLC
RPRX
17616
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
American Electric Power Co Inc
AEP
7167
0.02%
Genpact Ltd
G
28051
0.02%
Henry Schein Inc
HSIC
11992
0.02%
Bio-Techne Corp
TECH
17172
0.02%
American Express Co
AXP
2914
0.02%
Blackrock Inc
BLK
886
0.02%
Amphenol Corp
APH
6076
0.02%
Crane Co
CR
4670
0.02%
Etsy Inc
ETSY
13017
0.02%
Stryker Corp
SYK
2842
0.02%
Biogen Inc
BIIB
4353
0.02%
Tetra Tech Inc
TTEK
30243
0.02%
Lear Corp
LEA
5806
0.02%
Twilio Inc
TWLO
3551
0.02%
Bristol-Myers Squibb Co
BMY
14840
0.02%
Gaming and Leisure Properties Inc
GLPI
18077
0.02%
Dexcom Inc
DXCM
11333
0.02%
Dover Corp
DOV
3826
0.02%
Capital One Financial Corp
COF
4400
0.02%
Kenvue Inc
KVUE
47643
0.02%
General Motors Co
GM
9610
0.02%
Robert Half Inc
RHI
24754
0.02%
CH Robinson Worldwide Inc
CHRW
4264
0.02%
Texas Pacific Land Corp
TPL
1866
0.02%
News Corp
NWSA
28066
0.02%
Tradeweb Markets Inc
TW
7427
0.02%
NIKE Inc
NKE
16865
0.02%
Generac Holdings Inc
GNRC
2663
0.02%
Illumina Inc
ILMN
4402
0.02%
Paylocity Holding Corp
PCTY
6352
0.01%
Target Corp
TGT
5700
0.01%
Watsco Inc
WSO
1909
0.01%
Gartner Inc
IT
4270
0.01%
Landstar System Inc
LSTR
3195
0.01%
Natera Inc
NTRA
3152
0.01%
Hexcel Corp
HXL
7681
0.01%
Chubb Ltd
CB
2113
0.01%
Corpay Inc
CPAY
1856
0.01%
Versigent PLC
VGNT
13140
0.01%
PTC Inc
PTC
4716
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Allstate Corp/The
ALL
3056
0.01%
Quanta Services Inc
PWR
896
0.01%
SharkNinja Inc
SN
5179
0.01%
Spotify Technology SA
SPOT
1266
0.01%
Exelon Corp
EXC
13665
0.01%
Toll Brothers Inc
TOL
4403
0.01%
Avery Dennison Corp
AVY
3951
0.01%
Aflac Inc
AFL
5198
0.01%
Allegion plc
ALLE
4584
0.01%
Everpure Inc
P
7606
0.01%
Gap Inc/The
GAP
27520
0.01%
Allison Transmission Holdings Inc
ALSN
4944
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
Host Hotels & Resorts Inc
HST
22982
0.01%
United Airlines Holdings Inc
UAL
5349
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
3M Co
MMM
3626
0.01%
On Holding AG
ONON
14817
0.01%
Floor & Decor Holdings Inc
FND
11250
0.01%
Trimble Inc
TRMB
9852
0.01%
MSA Safety Inc
MSA
3340
0.01%
Euronet Worldwide Inc
EEFT
7632
0.01%
Equity LifeStyle Properties Inc
ELS
8745
0.01%
Consolidated Edison Inc
ED
5127
0.01%
Entergy Corp
ETR
4922
0.01%
Otis Worldwide Corp
OTIS
7534
0.01%
Autodesk Inc
ADSK
2210
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Fiserv Inc
FISV
9048
0.01%
Liberty Global Ltd
LBTYA
41869
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Corcept Therapeutics Inc
CORT
6325
0.01%
Kroger Co/The
KR
7562
0.01%
Docusign Inc
DOCU
9062
0.01%
NOV Inc
NOV
21329
0.01%
Valero Energy Corp
VLO
1765
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Super Micro Computer Inc
SMCI
9622
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
Dominion Energy Inc
D
6502
0.01%
Builders FirstSource Inc
BLDR
5820
0.01%
Atmos Energy Corp
ATO
2552
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
Pentair PLC
PNR
5793
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
TransDigm Group Inc
TDG
337
0.01%
Waters Corp
WAT
1096
0.01%
ConocoPhillips
COP
3459
0.01%
Ubiquiti Inc
UI
704
0.01%
Edison International
EIX
5689
0.01%
WEC Energy Group Inc
WEC
3668
0.01%
Mohawk Industries Inc
MHK
3873
0.01%
Boyd Gaming Corp
BYD
4591
0.01%
Brown & Brown Inc
BRO
6971
0.01%
CubeSmart
CUBE
9949
0.01%
Tapestry Inc
TPR
2808
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5074
0.01%
BellRing Brands Inc
BRBR
43300
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
Liberty Global Ltd
LBTYK
32754
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Halliburton Co
HAL
8837
0.01%
Halozyme Therapeutics Inc
HALO
5060
0.01%
DTE Energy Co
DTE
2518
0.01%
Vistra Corp
VST
2329
0.01%
Fortive Corp
FTV
5810
0.01%
Equity Residential
EQR
5240
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
Tyson Foods Inc
TSN
6169
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
Evergy Inc
EVRG
4231
0.01%
Prologis Inc
PLD
2404
0.01%
Encompass Health Corp
EHC
3458
0.01%
PACCAR Inc
PCAR
2894
0.01%
Markel Group Inc
MKL
190
0.01%
Cava Group Inc
CAVA
4623
0.01%
Honeywell International Inc
HON
1510
0.01%
Xcel Energy Inc
XEL
4210
0.01%
Lazard Inc
LAZ
6631
0.01%
Ameren Corp
AEE
2899
0.01%
Universal Display Corp
OLED
3423
0.01%
W R Berkley Corp
WRB
4646
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Norfolk Southern Corp
NSC
999
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
Omnicom Group Inc
OMC
4043
0.01%
Workday Inc
WDAY
2063
0.01%
Roku Inc
ROKU
2416
0.01%
Leonardo DRS Inc
DRS
6486
0.01%
Janus Henderson Group PLC
JHG
5821
0.01%
PPL Corp
PPL
8329
0.01%
Dillard's Inc
DDS
469
0.01%
RLI Corp
RLI
5443
0.01%
Clean Harbors Inc
CLH
983
0.01%
Fedex Freight Holding Co Inc
FDXF
1757
0.01%
DuPont de Nemours Inc
DD
5799
0.01%
Hormel Foods Corp
HRL
11685
0.01%
News Corp
NWS
8758
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
PPG Industries Inc
PPG
2356
0.01%
AutoZone Inc
AZO
86
0.01%
Pilgrim's Pride Corp
PPC
9054
0.01%
American Water Works Co Inc
AWK
2145
0.01%
PG&E Corp
PCG
15263
0.01%
Palantir Technologies Inc
PLTR
1780
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.01%
Las Vegas Sands Corp
LVS
4874
0.01%
Keurig Dr Pepper Inc
KDP
8071
0.01%
Paychex Inc
PAYX
2407
0.01%
Lyft Inc
LYFT
16877
0.00%
Waste Management Inc
WM
1071
0.00%
International Paper Co
IP
6751
0.00%
Amentum Holdings Inc
AMTM
9934
0.00%
HEICO Corp
HEI/A
925
0.00%
CMS Energy Corp
CMS
3198
0.00%
Eagle Materials Inc
EXP
974
0.00%
CBRE Group Inc
CBRE
1591
0.00%
Kraft Heinz Co/The
KHC
9159
0.00%
Cencora Inc
COR
759
0.00%
UGI Corp
UGI
5891
0.00%
General Mills Inc
GIS
6280
0.00%
GE HealthCare Technologies Inc
GEHC
3129
0.00%
Global Payments Inc
GPN
2833
0.00%
Insulet Corp
PODD
1309
0.00%
Equifax Inc
EFX
1117
0.00%
QIAGEN NV
QGEN
5072
0.00%
LKQ Corp
LKQ
7537
0.00%
Veralto Corp
VLTO
2156
0.00%
Doximity Inc
DOCS
8568
0.00%
Mattel Inc
MAT
11724
0.00%
Versant Media Group Inc
VSNT
4011
0.00%
Boston Scientific Corp
BSX
3031
0.00%
CASH & EQUIVALENTS
USD
114805.55
0.00%
TPG Inc
2602335D
11683