Companies:
11,088
total market cap:
$150.208 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#526
ETF rank
$4.72 B
Marketcap
๐บ๐ธ US
Market
$68.83
Share price
0.50%
Change (1 day)
19.02%
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 16, 2026
Number of holdings:
636
Full holdings list
Weight %
Name
Ticker
Shares Held
9.09%
Apple Inc
AAPL
1299163
5.17%
Microsoft Corp
MSFT
613797
4.97%
NVIDIA Corp
NVDA
1140523
3.11%
Alphabet Inc
GOOGL
417700
2.93%
Visa Inc
V
381437
2.54%
Alphabet Inc
GOOG
341216
2.19%
Mastercard Inc
MA
188832
1.97%
Eli Lilly & Co
LLY
80088
1.89%
Amazon.com Inc
AMZN
360408
1.59%
Cisco Systems Inc
CSCO
688885
1.47%
Lam Research Corp
LRCX
217471
1.45%
Costco Wholesale Corp
COST
72874
1.41%
Johnson & Johnson
JNJ
267711
1.30%
Meta Platforms Inc
META
92882
1.13%
ExxonMobil Holdings Corp
XOM
369884
1.09%
Applied Materials Inc
AMAT
92263
1.07%
KLA Corp
KLAC
233135
0.97%
Procter & Gamble Co/The
PG
306338
0.88%
Broadcom Inc
AVGO
111381
0.87%
Micron Technology Inc
MU
48635
0.82%
GE Vernova Inc
GEV
37591
0.82%
TJX Cos Inc/The
TJX
251631
0.81%
Berkshire Hathaway Inc
BRK/B
77765
0.78%
Walmart Inc
WMT
324811
0.74%
AbbVie Inc
ABBV
136806
0.73%
Intuitive Surgical Inc
ISRG
86156
0.73%
General Electric Co
GE
99722
0.69%
QUALCOMM Inc
QCOM
193054
0.67%
Vertex Pharmaceuticals Inc
VRTX
65296
0.65%
Netflix Inc
NFLX
415861
0.63%
Philip Morris International Inc
PM
156351
0.61%
Texas Instruments Inc
TXN
99640
0.59%
Trane Technologies PLC
TT
58668
0.58%
Altria Group Inc
MO
380588
0.57%
Booking Holdings Inc
BKNG
145758
0.56%
Arista Networks Inc
ANET
158577
0.56%
Advanced Micro Devices Inc
AMD
53018
0.54%
UnitedHealth Group Inc
UNH
61258
0.52%
Moody's Corp
MCO
47897
0.50%
McKesson Corp
MCK
28283
0.50%
Abbott Laboratories
ABT
237895
0.48%
Howmet Aerospace Inc
HWM
84958
0.47%
Progressive Corp/The
PGR
108618
0.46%
Simon Property Group Inc
SPG
96494
0.46%
Ross Stores Inc
ROST
94073
0.46%
Western Digital Corp
WDC
46794
0.45%
Tesla Inc
TSLA
54516
0.42%
Newmont Corp
NEM
221137
0.41%
Cintas Corp
CTAS
95189
0.40%
Eaton Corp PLC
ETN
48452
0.39%
Fastenal Co
FAST
402210
0.38%
Caterpillar Inc
CAT
20676
0.38%
Linde PLC
LIN
34623
0.37%
Merck & Co Inc
MRK
138812
0.36%
WW Grainger Inc
GWW
12385
0.36%
Gilead Sciences Inc
GILD
126399
0.36%
Fortinet Inc
FTNT
106565
0.34%
S&P Global Inc
SPGI
35738
0.34%
Uber Technologies Inc
UBER
219403
0.34%
Colgate-Palmolive Co
CL
171218
0.33%
Monster Beverage Corp
MNST
158585
0.33%
Regeneron Pharmaceuticals Inc
REGN
23239
0.33%
ConocoPhillips
COP
139015
0.32%
Electronic Arts Inc
EA
73031
0.32%
Adobe Inc
ADBE
64159
0.31%
General Dynamics Corp
GD
40356
0.31%
MSCI Inc
MSCI
23361
0.30%
Accenture PLC
ACN
99228
0.30%
Corteva Inc
CTVA
167392
0.29%
Edwards Lifesciences Corp
EW
156364
0.29%
IDEXX Laboratories Inc
IDXX
23612
0.28%
Coca-Cola Co/The
KO
159396
0.27%
Automatic Data Processing Inc
ADP
49929
0.25%
Johnson Controls International plc
JCI
85764
0.25%
AMETEK Inc
AME
49586
0.25%
Union Pacific Corp
UNP
39296
0.24%
Comfort Systems USA Inc
FIX
6908
0.24%
Illinois Tool Works Inc
ITW
40683
0.24%
Allstate Corp/The
ALL
47077
0.24%
Parker-Hannifin Corp
PH
11851
0.24%
Palo Alto Networks Inc
PANW
31899
0.24%
Cboe Global Markets Inc
CBOE
40626
0.24%
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%
Salesforce Inc
CRM
59691
0.22%
Aon PLC
AON
27916
0.21%
Verizon Communications Inc
VZ
229236
0.21%
Marsh & McLennan Cos Inc
MRSH
55317
0.21%
Garmin Ltd
GRMN
39826
0.21%
Analog Devices Inc
ADI
26030
0.21%
Chipotle Mexican Grill Inc
CMG
285621
0.20%
Monolithic Power Systems Inc
MPWR
7337
0.20%
Emerson Electric Co
EMR
67950
0.20%
Waste Management Inc
WM
38803
0.19%
Ciena Corp
CIEN
23415
0.19%
Intuit Inc
INTU
30550
0.19%
AT&T Inc
T
405651
0.19%
eBay Inc
EBAY
81086
0.19%
Bristol-Myers Squibb Co
BMY
145184
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
0.16%
PepsiCo Inc
PEP
56256
0.16%
Expeditors International of Washington Inc
EXPD
42731
0.16%
CVS Health Corp
CVS
71161
0.16%
Blackstone Inc
BX
57879
0.16%
Starbucks Corp
SBUX
68448
0.15%
Rockwell Automation Inc
ROK
15742
0.15%
NextEra Energy Inc
NEE
82416
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%
T Rowe Price Group Inc
TROW
59833
0.15%
McDonald's Corp
MCD
25918
0.15%
EMCOR Group Inc
EME
9438
0.15%
ResMed Inc
RMD
34366
0.15%
HCA Healthcare Inc
HCA
18022
0.15%
Hilton Worldwide Holdings Inc
HLT
21383
0.14%
VeriSign Inc
VRSN
24791
0.14%
JB Hunt Transport Services Inc
JBHT
22571
0.14%
Elevance Health Inc
ELV
17959
0.14%
Medtronic PLC
MDT
79426
0.14%
Danaher Corp
DHR
32288
0.13%
Cadence Design Systems Inc
CDNS
17433
0.13%
T-Mobile US Inc
TMUS
32879
0.13%
Teradyne Inc
TER
19188
0.13%
EOG Resources Inc
EOG
43600
0.13%
Stryker Corp
SYK
18044
0.12%
West Pharmaceutical Services Inc
WST
16386
0.12%
Brookfield Asset Management Ltd
BAM
116116
0.12%
Autodesk Inc
ADSK
26487
0.12%
Marriott International Inc/MD
MAR
15422
0.12%
United Therapeutics Corp
UTHR
10620
0.12%
Cummins Inc
CMI
8659
0.11%
Copart Inc
CPRT
192975
0.11%
Kroger Co/The
KR
90722
0.11%
Comcast Corp
CMCSA
216088
0.11%
Boston Scientific Corp
BSX
117474
0.11%
American Express Co
AXP
14372
0.11%
Snap-on Inc
SNA
12380
0.11%
Fair Isaac Corp
FICO
4108
0.11%
Honeywell International Inc
HON
22336
0.10%
Incyte Corp
INCY
42438
0.10%
Southern Co/The
SO
51169
0.10%
Crowdstrike Holdings Inc
CRWD
23251
0.10%
Williams-Sonoma Inc
WSM
20697
0.10%
DuPont de Nemours Inc
DD
35105
0.10%
Agilent Technologies Inc
A
34507
0.10%
3M Co
MMM
28786
0.10%
Honeywell Aerospace Inc
HONA
22336
0.10%
Pfizer Inc
PFE
180087
0.09%
Rollins Inc
ROL
97908
0.09%
Dexcom Inc
DXCM
57042
0.09%
NVR Inc
NVR
657
0.09%
Mondelez International Inc
MDLZ
71357
0.09%
Zoetis Inc
ZTS
56101
0.09%
Republic Services Inc
RSG
19175
0.09%
Capital One Financial Corp
COF
20306
0.09%
Constellation Energy Corp
CEG
17055
0.09%
Verisk Analytics Inc
VRSK
21211
0.09%
Woodward Inc
WWD
10799
0.09%
Duke Energy Corp
DUK
33017
0.09%
NetApp Inc
NTAP
25920
0.09%
Neurocrine Biosciences Inc
NBIX
24030
0.09%
Keysight Technologies Inc
KEYS
13005
0.08%
Anglogold Ashanti Plc
AU
52579
0.08%
Dollar Tree Inc
DLTR
31157
0.08%
CRH PLC
CRH
37897
0.08%
Veeva Systems Inc
VEEV
20269
0.08%
Freeport-McMoRan Inc
FCX
67435
0.08%
Church & Dwight Co Inc
CHD
39813
0.08%
PayPal Holdings Inc
PYPL
69081
0.08%
Marvell Technology Inc
MRVL
20698
0.08%
CSX Corp
CSX
76301
0.08%
Centene Corp
CNC
60087
0.08%
TechnipFMC PLC
FTI
52891
0.08%
United Rentals Inc
URI
3526
0.08%
Fortive Corp
FTV
60270
0.08%
CH Robinson Worldwide Inc
CHRW
18235
0.08%
Exelixis Inc
EXEL
66923
0.08%
Mueller Industries Inc
MLI
63141
0.08%
ServiceNow Inc
NOW
35764
0.08%
Devon Energy Corp
DVN
86358
0.08%
Dollar General Corp
DG
29012
0.08%
SBA Communications Corp
SBAC
19985
0.08%
Broadridge Financial Solutions Inc
BR
24125
0.08%
TransDigm Group Inc
TDG
2952
0.08%
STERIS PLC
STE
16399
0.08%
Graco Inc
GGG
47604
0.08%
F5 Inc
FFIV
8972
0.08%
Archer-Daniels-Midland Co
ADM
43465
0.07%
Mettler-Toledo International Inc
MTD
2660
0.07%
Expand Energy Corp
EXE
40268
0.07%
PulteGroup Inc
PHM
27504
0.07%
CF Industries Holdings Inc
CF
29591
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%
Vulcan Materials Co
VMC
11334
0.07%
Nasdaq Inc
NDAQ
35163
0.07%
SEI Investments Co
SEIC
33047
0.07%
Hershey Co/The
HSY
18882
0.07%
Waters Corp
WAT
8721
0.07%
L3Harris Technologies Inc
LHX
11323
0.07%
Tradeweb Markets Inc
TW
31658
0.07%
Sun Communities Inc
SUI
26241
0.07%
Evercore Inc
EVR
9032
0.07%
Xylem Inc/NY
XYL
24971
0.07%
Lamar Advertising Co
LAMR
19167
0.06%
Northrop Grumman Corp
NOC
5903
0.06%
Alnylam Pharmaceuticals Inc
ALNY
10778
0.06%
Ulta Beauty Inc
ULTA
6307
0.06%
DR Horton Inc
DHI
19326
0.06%
FedEx Corp
FDX
9236
0.06%
Blackrock Inc
BLK
2694
0.06%
Norfolk Southern Corp
NSC
8655
0.06%
United Parcel Service Inc
UPS
24894
0.06%
Carpenter Technology Corp
CRS
5216
0.06%
Cognex Corp
CGNX
44836
0.06%
Ralph Lauren Corp
RL
7312
0.06%
Ferguson Enterprises Inc
FERG
12041
0.06%
Jack Henry & Associates Inc
JKHY
18303
0.06%
Best Buy Co Inc
BBY
32976
0.06%
Crown Castle Inc
CCI
35517
0.06%
Watsco Inc
WSO
7111
0.06%
Entergy Corp
ETR
23993
0.06%
Texas Roadhouse Inc
TXRH
13855
0.06%
Expedia Group Inc
EXPE
9796
0.06%
ITT Inc
ITT
13579
0.06%
Reliance Inc
RS
6629
0.06%
Illumina Inc
ILMN
13794
0.05%
Deckers Outdoor Corp
DECK
23901
0.05%
American Electric Power Co Inc
AEP
19537
0.05%
Delta Air Lines Inc
DAL
29842
0.05%
Chubb Ltd
CB
7437
0.05%
Cognizant Technology Solutions Corp
CTSH
57234
0.05%
BioMarin Pharmaceutical Inc
BMRN
41635
0.05%
Nucor Corp
NUE
10542
0.05%
Coca-Cola Consolidated Inc
COKE
13593
0.05%
Landstar System Inc
LSTR
11545
0.05%
nVent Electric PLC
NVT
15602
0.05%
Ecolab Inc
ECL
8681
0.05%
Otis Worldwide Corp
OTIS
31871
0.05%
Prologis Inc
PLD
15915
0.05%
Travelers Cos Inc/The
TRV
6915
0.05%
Arch Capital Group Ltd
ACGL
23337
0.05%
Donaldson Co Inc
DCI
25596
0.05%
Bio-Techne Corp
TECH
32439
0.05%
Toro Co/The
TTC
24044
0.05%
Ensign Group Inc/The
ENSG
13065
0.05%
NIKE Inc
NKE
50494
0.05%
Public Service Enterprise Group Inc
PEG
28066
0.05%
Qnity Electronics Inc
Q
16325
0.05%
Palantir Technologies Inc
PLTR
16382
0.05%
VICI Properties Inc
VICI
80552
0.05%
Cincinnati Financial Corp
CINF
12393
0.05%
Dominion Energy Inc
D
30257
0.05%
Zoom Communications Inc
ZM
23328
0.04%
ATI Inc
ATI
11534
0.04%
Spotify Technology SA
SPOT
4468
0.04%
Medpace Holdings Inc
MEDP
3935
0.04%
Carlisle Cos Inc
CSL
5958
0.04%
FactSet Research Systems Inc
FDS
7997
0.04%
Quest Diagnostics Inc
DGX
9979
0.04%
Applied Industrial Technologies Inc
AIT
6220
0.04%
Sunbelt Rentals Holdings Inc
SUNB
27630
0.04%
Dover Corp
DOV
9396
0.04%
Teledyne Technologies Inc
TDY
3230
0.04%
Consolidated Edison Inc
ED
17941
0.04%
Jacobs Solutions Inc
J
15158
0.04%
Equinix Inc
EQIX
1976
0.04%
Humana Inc
HUM
4783
0.04%
Tractor Supply Co
TSCO
61380
0.04%
Hasbro Inc
HAS
23144
0.04%
Domino's Pizza Inc
DPZ
5740
0.04%
Synchrony Financial
SYF
25473
0.04%
DTE Energy Co
DTE
12699
0.04%
Viking Holdings Ltd
VIK
19238
0.04%
Becton Dickinson & Co
BDX
11789
0.04%
BJ's Wholesale Club Holdings Inc
BJ
20232
0.04%
Manhattan Associates Inc
MANH
11454
0.04%
Watts Water Technologies Inc
WTS
5277
0.04%
Vistra Corp
VST
12166
0.04%
ONEOK Inc
OKE
19930
0.04%
WEC Energy Group Inc
WEC
16083
0.04%
Houlihan Lokey Inc
HLI
12794
0.04%
Smurfit Westrock PLC
SW
40845
0.04%
Clorox Co/The
CLX
18427
0.04%
Chemed Corp
CHE
3594
0.04%
Boeing Co/The
BA
8331
0.04%
Simpson Manufacturing Co Inc
SSD
9178
0.04%
Lincoln Electric Holdings Inc
LECO
6856
0.04%
Five Below Inc
FIVE
8981
0.04%
Fox Corp
FOXA
31142
0.04%
Valmont Industries Inc
VMI
3275
0.04%
Atmos Energy Corp
ATO
9799
0.04%
Armstrong World Industries Inc
AWI
10839
0.04%
American Tower Corp
AMT
10281
0.04%
Exelon Corp
EXC
36795
0.04%
Baker Hughes Co
BKR
30362
0.04%
Tapestry Inc
TPR
11681
0.03%
UL Solutions Inc
ULS
18426
0.03%
Ameren Corp
AEE
14603
0.03%
Globus Medical Inc
GMED
20392
0.03%
Nordson Corp
NDSN
5606
0.03%
A O Smith Corp
AOS
26840
0.03%
Equity LifeStyle Properties Inc
ELS
24576
0.03%
Darden Restaurants Inc
DRI
7984
0.03%
Clean Harbors Inc
CLH
5214
0.03%
Willis Towers Watson PLC
WTW
5476
0.03%
Veralto Corp
VLTO
17079
0.03%
Paychex Inc
PAYX
13976
0.03%
Edison International
EIX
20259
0.03%
First Solar Inc
FSLR
7341
0.03%
Equity Residential
EQR
22093
0.03%
Royalty Pharma PLC
RPRX
26315
0.03%
JPMorgan Chase & Co
JPM
4462
0.03%
Texas Pacific Land Corp
TPL
3685
0.03%
Royal Caribbean Cruises Ltd
RCL
5123
0.03%
MGIC Investment Corp
MTG
51201
0.03%
RBC Bearings Inc
RBC
2560
0.03%
Halozyme Therapeutics Inc
HALO
18904
0.03%
Corpay Inc
CPAY
3891
0.03%
Twilio Inc
TWLO
6989
0.03%
Deere & Co
DE
2382
0.03%
Lennar Corp
LEN
16434
0.03%
SharkNinja Inc
SN
9232
0.03%
Affiliated Managers Group Inc
AMG
3778
0.03%
RB Global Inc
RBA
12550
0.03%
Dynatrace Inc
DT
31582
0.03%
HEICO Corp
HEI/A
5649
0.03%
Biogen Inc
BIIB
6741
0.03%
Sempra
SRE
15063
0.03%
Crane Co
CR
6368
0.03%
Gentex Corp
GNTX
55488
0.03%
Ingersoll Rand Inc
IR
16363
0.03%
Cirrus Logic Inc
CRUS
10068
0.03%
IDEX Corp
IEX
5956
0.03%
Westinghouse Air Brake Technologies Corp
WAB
5155
0.03%
AutoZone Inc
AZO
439
0.03%
Xcel Energy Inc
XEL
16541
0.03%
Lululemon Athletica Inc
LULU
11149
0.03%
FirstEnergy Corp
FE
26863
0.03%
Hartford Insurance Group Inc/The
HIG
9608
0.03%
US Foods Holding Corp
USFD
13069
0.03%
PPL Corp
PPL
35461
0.03%
Align Technology Inc
ALGN
7218
0.03%
PG&E Corp
PCG
72933
0.03%
White Mountains Insurance Group Ltd
WTM
581
0.03%
Eversource Energy
ES
16813
0.03%
Tyler Technologies Inc
TYL
3984
0.03%
Penumbra Inc
PEN
3941
0.03%
Equifax Inc
EFX
7011
0.03%
Yum! Brands Inc
YUM
8253
0.03%
Steel Dynamics Inc
STLD
5261
0.03%
Southwest Airlines Co
LUV
25004
0.03%
CenterPoint Energy Inc
CNP
28245
0.03%
LPL Financial Holdings Inc
LPLA
3630
0.03%
Omega Healthcare Investors Inc
OHI
24067
0.02%
Gaming and Leisure Properties Inc
GLPI
26330
0.02%
AvalonBay Communities Inc
AVB
6077
0.02%
HEICO Corp
HEI
3437
0.02%
Keurig Dr Pepper Inc
KDP
37606
0.02%
Kirby Corp
KEX
8191
0.02%
Maplebear Inc
CART
25299
0.02%
Motorola Solutions Inc
MSI
2783
0.02%
Burlington Stores Inc
BURL
3234
0.02%
American Water Works Co Inc
AWK
8565
0.02%
Chevron Corp
CVX
6237
0.02%
Host Hotels & Resorts Inc
HST
48319
0.02%
Knight-Swift Transportation Holdings Inc
KNX
14791
0.02%
Diamondback Energy Inc
FANG
5963
0.02%
General Motors Co
GM
14530
0.02%
Cencora Inc
COR
3607
0.02%
Skyworks Solutions Inc
SWKS
19139
0.02%
Fox Corp
FOX
21523
0.02%
Solstice Advanced Materials Inc
SOLS
18831
0.02%
Air Products and Chemicals Inc
APD
3651
0.02%
Coupang Inc
CPNG
63818
0.02%
MSC Industrial Direct Co Inc
MSM
8490
0.02%
Tetra Tech Inc
TTEK
33176
0.02%
Alliant Energy Corp
LNT
14015
0.02%
NiSource Inc
NI
22768
0.02%
GFL Environmental Inc
GFL
26472
0.02%
Hubbell Inc
HUBB
2154
0.02%
BorgWarner Inc
BWA
16501
0.02%
Versant Media Group Inc
VSNT
28096
0.02%
Everpure Inc
P
14974
0.02%
CBRE Group Inc
CBRE
7035
0.02%
CMS Energy Corp
CMS
13461
0.02%
QIAGEN NV
QGEN
24064
0.02%
Martin Marietta Materials Inc
MLM
1731
0.02%
Kraft Heinz Co/The
KHC
38047
0.02%
Sprouts Farmers Market Inc
SFM
13515
0.02%
NRG Energy Inc
NRG
7498
0.02%
Essex Property Trust Inc
ESS
3313
0.02%
Rambus Inc
RMBS
9697
0.02%
Kenvue Inc
KVUE
51364
0.02%
Labcorp Holdings Inc
LH
3404
0.02%
National Fuel Gas Co
NFG
11666
0.02%
Robinhood Markets Inc
HOOD
8853
0.02%
J M Smucker Co/The
SJM
8134
0.02%
Corning Inc
GLW
5828
0.02%
Evergy Inc
EVRG
10610
0.02%
ExlService Holdings Inc
EXLS
31833
0.02%
Encompass Health Corp
EHC
7944
0.02%
Kinsale Capital Group Inc
KNSL
2659
0.02%
Grand Canyon Education Inc
LOPE
6185
0.02%
API Group Corp
APG
21600
0.02%
Textron Inc
TXT
9722
0.02%
Insulet Corp
PODD
5336
0.02%
MasTec Inc
MTZ
2574
0.02%
Vertiv Holdings Co
VRT
2952
0.02%
Masco Corp
MAS
10823
0.02%
News Corp
NWSA
29852
0.02%
PTC Inc
PTC
6715
0.02%
Primoris Services Corp
PRIM
9715
0.02%
Tyson Foods Inc
TSN
14743
0.02%
Littelfuse Inc
LFUS
2074
0.02%
Targa Resources Corp
TRGP
2974
0.02%
APA Corp
APA
24279
0.02%
MarketAxess Holdings Inc
MKTX
7163
0.02%
Saia Inc
SAIA
1882
0.02%
Quanta Services Inc
PWR
1300
0.02%
EQT Corp
EQT
16551
0.02%
Pentair PLC
PNR
12198
0.02%
General Mills Inc
GIS
20166
0.02%
Williams Cos Inc/The
WMB
10603
0.02%
Huntington Ingalls Industries Inc
HII
2916
0.02%
Las Vegas Sands Corp
LVS
17254
0.02%
FTAI Aviation Ltd
FTAI
3738
0.02%
Sysco Corp
SYY
9171
0.02%
Hecla Mining Co
HL
52032
0.02%
Appfolio Inc
APPF
4138
0.02%
H&R Block Inc
HRB
17840
0.02%
Snowflake Inc
SNOW
2765
0.02%
Okta Inc
OKTA
5019
0.02%
Chord Energy Corp
CHRD
5966
0.02%
Mobility Global Inc
MBGL
35738
0.02%
Viatris Inc
VTRS
42568
0.02%
Nextpower Inc
NXT
6870
0.02%
Carrier Global Corp
CARR
10515
0.02%
Restaurant Brands International Inc
QSR
9329
0.01%
Lattice Semiconductor Corp
LSCC
5723
0.01%
GoDaddy Inc
GDDY
7400
0.01%
Paylocity Holding Corp
PCTY
5537
0.01%
HubSpot Inc
HUBS
3107
0.01%
Aflac Inc
AFL
5640
0.01%
Cheniere Energy Inc
LNG
2677
0.01%
Dropbox Inc
DBX
22760
0.01%
TKO Group Holdings Inc
TKO
3740
0.01%
Cooper Cos Inc/The
COO
9332
0.01%
Ball Corp
BALL
10770
0.01%
IQVIA Holdings Inc
IQV
3211
0.01%
EastGroup Properties Inc
EGP
3017
0.01%
MongoDB Inc
MDB
2051
0.01%
Forgent Power Solutions Inc
FPS
16964
0.01%
AppLovin Corp
APP
1542
0.01%
Range Resources Corp
RRC
18371
0.01%
Allison Transmission Holdings Inc
ALSN
5759
0.01%
Fabrinet
FN
1432
0.01%
FTI Consulting Inc
FCN
3957
0.01%
Permian Resources Corp
PR
32843
0.01%
Onto Innovation Inc
ONTO
2295
0.01%
Roku Inc
ROKU
4483
0.01%
Fidelity National Information Services Inc
FIS
14977
0.01%
Morningstar Inc
MORN
3656
0.01%
Dell Technologies Inc
DELL
1616
0.01%
Boyd Gaming Corp
BYD
7032
0.01%
GE HealthCare Technologies Inc
GEHC
9529
0.01%
OGE Energy Corp
OGE
12576
0.01%
Hamilton Lane Inc
HLNE
7213
0.01%
Hexcel Corp
HXL
6030
0.01%
CME Group Inc
CME
2481
0.01%
Fiserv Inc
FISV
11781
0.01%
Target Corp
TGT
4329
0.01%
RenaissanceRe Holdings Ltd
RNR
1921
0.01%
Packaging Corp of America
PKG
2557
0.01%
Ovintiv Inc
OVV
10558
0.01%
Valero Energy Corp
VLO
1979
0.01%
Antero Resources Corp
AR
17806
0.01%
Universal Health Services Inc
UHS
3835
0.01%
Digital Realty Trust Inc
DLR
3343
0.01%
Sonoco Products Co
SON
10219
0.01%
Baxter International Inc
BAX
24520
0.01%
Lumentum Holdings Inc
LITE
806
0.01%
Goldman Sachs Group Inc/The
GS
516
0.01%
Pinnacle West Capital Corp
PNW
5168
0.01%
Corcept Therapeutics Inc
CORT
6273
0.01%
United Airlines Holdings Inc
UAL
4721
0.01%
Leonardo DRS Inc
DRS
12908
0.01%
Ascendis Pharma A/S
ASND
2134
0.01%
PPG Industries Inc
PPG
4630
0.01%
Ryder System Inc
R
1984
0.01%
Zimmer Biomet Holdings Inc
ZBH
5746
0.01%
Oshkosh Corp
OSK
3602
0.01%
Amdocs Ltd
DOX
9858
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%
Molina Healthcare Inc
MOH
2303
0.01%
MSA Safety Inc
MSA
2886
0.01%
Eagle Materials Inc
EXP
2336
0.01%
Pinterest Inc
PINS
21605
0.01%
Brown & Brown Inc
BRO
7176
0.01%
Kinder Morgan Inc
KMI
15198
0.01%
NU Holdings Ltd/Cayman Islands
NU
35752
0.01%
Schneider National Inc
SNDR
12785
0.01%
ROBLOX Corp
RBLX
9100
0.01%
International Business Machines Corp
IBM
2226
0.01%
CubeSmart
CUBE
11498
0.01%
Crocs Inc
CROX
3477
0.01%
Gartner Inc
IT
3374
0.01%
Intercontinental Exchange Inc
ICE
3381
0.01%
Primo Brands Corp
PRMB
18870
0.01%
Morgan Stanley
MS
2191
0.01%
ON Semiconductor Corp
ON
5354
0.01%
Tenet Healthcare Corp
THC
2359
0.01%
Federal Realty Investment Trust
FRT
3725
0.01%
Albertsons Cos Inc
ACI
31005
0.01%
RLI Corp
RLI
7815
0.01%
Paycom Software Inc
PAYC
3091
0.01%
Regency Centers Corp
REG
5637
0.01%
Jones Lang LaSalle Inc
JLL
1375
0.01%
Take-Two Interactive Software Inc
TTWO
1923
0.01%
Owens Corning
OC
3178
0.01%
Essential Utilities Inc
WTRG
11486
0.01%
Charles River Laboratories International Inc
CRL
1973
0.01%
Constellation Brands Inc
STZ
3327
0.01%
Ford Motor Co
F
31725
0.01%
Extra Space Storage Inc
EXR
2991
0.01%
PACCAR Inc
PCAR
3534
0.01%
Charles Schwab Corp/The
SCHW
4352
0.01%
Primerica Inc
PRI
1426
0.01%
Dolby Laboratories Inc
DLB
8875
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
6620
0.01%
Ingredion Inc
INGR
4245
0.01%
Avery Dennison Corp
AVY
2672
0.01%
Crown Holdings Inc
CCK
3719
0.01%
Hormel Foods Corp
HRL
16730
0.01%
Louisiana-Pacific Corp
LPX
5511
0.01%
BWX Technologies Inc
BWXT
2397
0.01%
YETI Holdings Inc
YETI
8133
0.01%
TransUnion
TRU
5135
0.01%
Millicom International Cellular SA
TIGO
4318
0.01%
Natera Inc
NTRA
1514
0.01%
Medline Inc
MDLN
9801
0.01%
W R Berkley Corp
WRB
5739
0.01%
Revvity Inc
RVTY
3543
0.01%
Flowserve Corp
FLS
5608
0.01%
First Industrial Realty Trust Inc
FR
5558
0.01%
Trex Co Inc
TREX
8359
0.01%
Halliburton Co
HAL
10822
0.01%
Robert Half Inc
RHI
9145
0.01%
Docusign Inc
DOCU
6922
0.01%
Live Nation Entertainment Inc
LYV
2048
0.01%
Global Payments Inc
GPN
4527
0.01%
DaVita Inc
DVA
1542
0.01%
UGI Corp
UGI
9751
0.01%
Kimberly-Clark Corp
KMB
3271
0.01%
Brunswick Corp/DE
BC
4284
0.01%
Molson Coors Beverage Co
TAP
8404
0.01%
XPO Inc
XPO
1601
0.01%
DraftKings Inc
DKNG
14034
0.01%
Albemarle Corp
ALB
2916
0.01%
IDACORP Inc
IDA
2273
0.01%
Bank of America Corp
BAC
5578
0.01%
SLB Ltd
SLB
7255
0.01%
Camden Property Trust
CPT
2938
0.01%
AptarGroup Inc
ATR
2501
0.01%
Datadog Inc
DDOG
1284
0.01%
Genpact Ltd
G
10720
0.01%
Mid-America Apartment Communities Inc
MAA
2408
0.01%
Procore Technologies Inc
PCOR
7260
0.01%
Coeur Mining Inc
CDE
22031
0.01%
News Corp
NWS
10001
0.01%
Arthur J Gallagher & Co
AJG
1251
0.01%
Sensata Technologies Holding PLC
ST
7179
0.01%
IES Holdings Inc
IESC
523
0.01%
Wells Fargo & Co
WFC
3598
0.01%
Acuity Inc
AYI
928
0.01%
Brixmor Property Group Inc
BRX
9694
0.01%
International Flavors & Fragrances Inc
IFF
3992
0.01%
Flutter Entertainment PLC
FLUT
2855
0.01%
Markel Group Inc
MKL
157
0.01%
Antero Midstream Corp
AM
13387
0.01%
MKS Inc
MKSI
920
0.01%
NewMarket Corp
NEU
390
0.01%
SiteOne Landscape Supply Inc
SITE
2782
0.01%
ARAMARK Holdings Corp
ARMK
5263
0.01%
Jazz Pharmaceuticals PLC
JAZZ
1238
0.01%
Core & Main Inc
CNM
6494
0.01%
Sterling Infrastructure Inc
STRL
458
0.01%
NNN REIT Inc
NNN
5952
0.01%
Cava Group Inc
CAVA
4294
0.01%
Vornado Realty Trust
VNO
7148
0.01%
Roivant Sciences Ltd
ROIV
8570
0.01%
Madison Square Garden Sports Corp
MSGS
746
0.01%
Ubiquiti Inc
UI
525
0.01%
Trimble Inc
TRMB
5287
0.01%
Sanmina Corp
SANM
1430
0.01%
Allegion plc
ALLE
2021
0.01%
MGM Resorts International
MGM
5984
0.01%
Globe Life Inc
GL
1508
0.01%
Element Solutions Inc
ESI
7363
0.01%
Planet Fitness Inc
PLNT
5198
0.01%
Columbia Sportswear Co
COLM
4272
0.01%
Iridium Communications Inc
IRDM
5708
0.01%
Occidental Petroleum Corp
OXY
4865
0.01%
Astera Labs Inc
ALAB
814
0.01%
StandardAero Inc
SARO
9756
0.01%
AECOM
ACM
3652
0.01%
Darling Ingredients Inc
DAR
4154
0.01%
Credo Technology Group Holding Ltd
CRDO
1216
0.01%
GLOBALFOUNDRIES Inc
GFS
4306
0.01%
Alcoa Corp
AA
5337
0.01%
Pegasystems Inc
PEGA
7421
0.01%
SPX Technologies Inc
SPXC
1113
0.00%
Estee Lauder Cos Inc/The
EL
2862
0.00%
Dillard's Inc
DDS
430
0.00%
Universal Display Corp
OLED
2921
0.00%
Jabil Inc
JBL
754
0.00%
Aptiv PLC
APTV
3839
0.00%
Fermi Inc
FRMI
36917
0.00%
Brookfield Renewable Corp
BEPC
6408
0.00%
Booz Allen Hamilton Holding Corp
BAH
3344
0.00%
TPG Inc
2602335D
11683
0.00%
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