Companies:
11,345
total market cap:
NZ$264.333 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#542
ETF rank
NZ$8.38 B
Marketcap
๐บ๐ธ US
Market
NZ$125.25
Share price
0.25%
Change (1 day)
19.28%
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
October 15, 2026
Number of holdings:
635
Full holdings list
Weight %
Name
Ticker
Shares Held
9.08%
Apple Inc
AAPL
1271607
6.76%
Microsoft Corp
MSFT
600773
5.06%
NVIDIA Corp
NVDA
1116331
3.11%
Visa Inc
V
373247
2.98%
Alphabet Inc
GOOGL
408844
2.40%
Alphabet Inc
GOOG
333984
2.38%
Mastercard Inc
MA
184757
2.05%
Eli Lilly & Co
LLY
78350
1.88%
Amazon.com Inc
AMZN
352662
1.55%
Cisco Systems Inc
CSCO
674087
1.46%
Costco Wholesale Corp
COST
71288
1.40%
Meta Platforms Inc
META
90861
1.38%
Johnson & Johnson
JNJ
261985
1.32%
ExxonMobil Holdings Corp
XOM
361964
1.23%
Lam Research Corp
LRCX
212796
0.98%
Procter & Gamble Co/The
PG
299758
0.93%
Micron Technology Inc
MU
47601
0.84%
Berkshire Hathaway Inc
BRK/B
76125
0.83%
KLA Corp
KLAC
228145
0.81%
Applied Materials Inc
AMAT
90321
0.80%
AbbVie Inc
ABBV
133875
0.78%
Broadcom Inc
AVGO
109015
0.78%
Walmart Inc
WMT
317886
0.75%
Intuitive Surgical Inc
ISRG
84280
0.74%
TJX Cos Inc/The
TJX
246224
0.71%
GE Vernova Inc
GEV
36822
0.70%
QUALCOMM Inc
QCOM
188933
0.68%
Vertex Pharmaceuticals Inc
VRTX
63864
0.64%
Philip Morris International Inc
PM
152990
0.64%
General Electric Co
GE
97555
0.62%
Netflix Inc
NFLX
406935
0.61%
Advanced Micro Devices Inc
AMD
51863
0.60%
Arista Networks Inc
ANET
155192
0.58%
McKesson Corp
MCK
27687
0.57%
Altria Group Inc
MO
372392
0.57%
Texas Instruments Inc
TXN
97473
0.55%
Trane Technologies PLC
TT
57379
0.52%
Newmont Corp
NEM
216422
0.51%
Abbott Laboratories
ABT
232781
0.51%
UnitedHealth Group Inc
UNH
59942
0.49%
Booking Holdings Inc
BKNG
142657
0.47%
Progressive Corp/The
PGR
106281
0.47%
Moody's Corp
MCO
46871
0.46%
Accenture PLC
ACN
97136
0.45%
Ross Stores Inc
ROST
92039
0.41%
Cintas Corp
CTAS
93144
0.41%
Fastenal Co
FAST
393577
0.41%
Merck & Co Inc
MRK
135859
0.41%
Gilead Sciences Inc
GILD
123726
0.40%
Tesla Inc
TSLA
53346
0.40%
ConocoPhillips
COP
136060
0.40%
Simon Property Group Inc
SPG
94434
0.40%
Eaton Corp PLC
ETN
47420
0.40%
Fortinet Inc
FTNT
104250
0.38%
Howmet Aerospace Inc
HWM
83168
0.38%
Regeneron Pharmaceuticals Inc
REGN
22770
0.35%
Linde PLC
LIN
33886
0.34%
Western Digital Corp
WDC
45780
0.34%
WW Grainger Inc
GWW
12114
0.33%
Adobe Inc
ADBE
62843
0.32%
Colgate-Palmolive Co
CL
167552
0.32%
Uber Technologies Inc
UBER
214708
0.31%
Caterpillar Inc
CAT
20234
0.31%
S&P Global Inc
SPGI
35016
0.30%
Salesforce Inc
CRM
58441
0.30%
Coca-Cola Co/The
KO
156106
0.29%
Monster Beverage Corp
MNST
310502
0.29%
Automatic Data Processing Inc
ADP
48881
0.28%
Edwards Lifesciences Corp
EW
153053
0.28%
General Dynamics Corp
GD
39484
0.27%
MSCI Inc
MSCI
22891
0.26%
IDEXX Laboratories Inc
IDXX
23140
0.26%
Johnson Controls International plc
JCI
83936
0.26%
Airbnb Inc
ABNB
70380
0.26%
Cboe Global Markets Inc
CBOE
39783
0.25%
AMETEK Inc
AME
48541
0.25%
Vylor Inc
VYLR
164013
0.24%
Palo Alto Networks Inc
PANW
31195
0.24%
Amphenol Corp
APH
140711
0.23%
Parker-Hannifin Corp
PH
11589
0.23%
Garmin Ltd
GRMN
38980
0.23%
Union Pacific Corp
UNP
38457
0.23%
Allstate Corp/The
ALL
46091
0.23%
Illinois Tool Works Inc
ITW
39845
0.23%
Emerson Electric Co
EMR
66489
0.21%
Analog Devices Inc
ADI
25489
0.21%
Marsh & McLennan Cos Inc
MRSH
54138
0.21%
Verizon Communications Inc
VZ
224361
0.21%
RTX Corp
RTX
54014
0.21%
Comfort Systems USA Inc
FIX
6768
0.21%
Public Storage
PSA
33872
0.21%
Intuit Inc
INTU
29929
0.20%
eBay Inc
EBAY
79338
0.20%
Amgen Inc
AMGN
22376
0.20%
AT&T Inc
T
396981
0.19%
Thermo Fisher Scientific Inc
TMO
13023
0.19%
Monolithic Power Systems Inc
MPWR
7185
0.18%
Bristol-Myers Squibb Co
BMY
142089
0.18%
Old Dominion Freight Line Inc
ODFL
45532
0.18%
Chipotle Mexican Grill Inc
CMG
279877
0.18%
Waste Management Inc
WM
38012
0.17%
Cigna Group/The
CI
27932
0.17%
Expeditors International of Washington Inc
EXPD
41834
0.17%
HCA Healthcare Inc
HCA
17638
0.17%
O'Reilly Automotive Inc
ORLY
92875
0.17%
Lockheed Martin Corp
LMT
15419
0.17%
Ciena Corp
CIEN
22944
0.17%
ResMed Inc
RMD
33631
0.16%
Walt Disney Co/The
DIS
71074
0.16%
Aon PLC
AON
27324
0.16%
Elevance Health Inc
ELV
17547
0.16%
Medtronic PLC
MDT
77696
0.15%
VeriSign Inc
VRSN
24232
0.15%
Danaher Corp
DHR
31576
0.15%
Hilton Worldwide Holdings Inc
HLT
20934
0.15%
PepsiCo Inc
PEP
55067
0.14%
EMCOR Group Inc
EME
9271
0.14%
EOG Resources Inc
EOG
42693
0.14%
Rockwell Automation Inc
ROK
15426
0.14%
Starbucks Corp
SBUX
66981
0.13%
CVS Health Corp
CVS
69665
0.13%
Teradyne Inc
TER
18763
0.13%
NextEra Energy Inc
NEE
80654
0.13%
Autodesk Inc
ADSK
25910
0.13%
Home Depot Inc/The
HD
20525
0.13%
Veeva Systems Inc
VEEV
19849
0.13%
Blackstone Inc
BX
56673
0.13%
West Pharmaceutical Services Inc
WST
16052
0.13%
McDonald's Corp
MCD
25347
0.12%
Agilent Technologies Inc
A
33821
0.12%
T Rowe Price Group Inc
TROW
58532
0.12%
Marriott International Inc/MD
MAR
15088
0.12%
United Therapeutics Corp
UTHR
10378
0.12%
Kroger Co/The
KR
88939
0.12%
Crowdstrike Holdings Inc
CRWD
22750
0.12%
Cadence Design Systems Inc
CDNS
17068
0.11%
NetApp Inc
NTAP
25377
0.11%
Copart Inc
CPRT
188995
0.11%
Brookfield Asset Management Ltd
BAM
113626
0.11%
ServiceNow Inc
NOW
35092
0.11%
JB Hunt Transport Services Inc
JBHT
22156
0.11%
Pfizer Inc
PFE
176528
0.11%
Stryker Corp
SYK
17631
0.11%
Williams-Sonoma Inc
WSM
20297
0.11%
Boston Scientific Corp
BSX
114969
0.11%
T-Mobile US Inc
TMUS
32160
0.10%
Curtiss-Wright Corp
CW
9800
0.10%
Dexcom Inc
DXCM
55956
0.10%
Marvell Technology Inc
MRVL
20307
0.10%
Anglogold Ashanti Plc
AU
51570
0.10%
Incyte Corp
INCY
41615
0.10%
Comcast Corp
CMCSA
211650
0.10%
3M Co
MMM
28251
0.10%
Freeport-McMoRan Inc
FCX
66069
0.10%
Constellation Energy Corp
CEG
16721
0.10%
Honeywell International Inc
HON
21835
0.10%
Workday Inc
WDAY
23252
0.09%
DuPont de Nemours Inc
DD
34439
0.09%
Cummins Inc
CMI
8492
0.09%
Southern Co/The
SO
50000
0.09%
American Express Co
AXP
14106
0.09%
Snap-on Inc
SNA
12101
0.09%
Mondelez International Inc
MDLZ
69687
0.09%
Keysight Technologies Inc
KEYS
12742
0.09%
Zoetis Inc
ZTS
55055
0.09%
Mettler-Toledo International Inc
MTD
2631
0.09%
Republic Services Inc
RSG
18776
0.09%
Devon Energy Corp
DVN
84651
0.09%
Centene Corp
CNC
58926
0.09%
Broadridge Financial Solutions Inc
BR
23582
0.09%
Exelixis Inc
EXEL
65253
0.08%
Church & Dwight Co Inc
CHD
39037
0.08%
F5 Inc
FFIV
8805
0.08%
Capital One Financial Corp
COF
19908
0.08%
Southern Copper Corp
SCCO
19359
0.08%
Verisk Analytics Inc
VRSK
20710
0.08%
NVR Inc
NVR
650
0.08%
PayPal Holdings Inc
PYPL
67411
0.08%
Duke Energy Corp
DUK
32370
0.08%
Dollar General Corp
DG
28344
0.08%
Waters Corp
WAT
8554
0.08%
Graco Inc
GGG
46435
0.08%
Dollar Tree Inc
DLTR
30493
0.08%
Ulta Beauty Inc
ULTA
6180
0.08%
Mueller Industries Inc
MLI
61638
0.08%
Cognizant Technology Solutions Corp
CTSH
55898
0.08%
CSX Corp
CSX
74464
0.08%
Illumina Inc
ILMN
13460
0.08%
STERIS PLC
STE
16065
0.08%
SBA Communications Corp
SBAC
19604
0.07%
Expand Energy Corp
EXE
39493
0.07%
United Rentals Inc
URI
3401
0.07%
Honeywell Aerospace Inc
HONA
21835
0.07%
TechnipFMC PLC
FTI
51842
0.07%
Woodward Inc
WWD
10571
0.07%
Archer-Daniels-Midland Co
ADM
42463
0.07%
Tradeweb Markets Inc
TW
31036
0.07%
CF Industries Holdings Inc
CF
28923
0.07%
Fortive Corp
FTV
58767
0.07%
SEI Investments Co
SEIC
32212
0.07%
TransDigm Group Inc
TDG
2921
0.07%
Sherwin-Williams Co/The
SHW
9798
0.07%
Rollins Inc
ROL
95570
0.07%
Palantir Technologies Inc
PLTR
16048
0.07%
Neurocrine Biosciences Inc
NBIX
23460
0.07%
Nasdaq Inc
NDAQ
34328
0.07%
Hershey Co/The
HSY
18509
0.06%
Fair Isaac Corp
FICO
3986
0.06%
CRH PLC
CRH
37139
0.06%
New York Times Co/The
NYT
44176
0.06%
PulteGroup Inc
PHM
26836
0.06%
Best Buy Co Inc
BBY
32141
0.06%
Blackrock Inc
BLK
2666
0.06%
Sun Communities Inc
SUI
25573
0.06%
Northrop Grumman Corp
NOC
5779
0.06%
Expedia Group Inc
EXPE
9629
0.06%
Jack Henry & Associates Inc
JKHY
17936
0.06%
Vulcan Materials Co
VMC
11085
0.06%
Ralph Lauren Corp
RL
7145
0.06%
Crown Castle Inc
CCI
34682
0.06%
Lamar Advertising Co
LAMR
18666
0.06%
Norfolk Southern Corp
NSC
8488
0.06%
Coca-Cola Consolidated Inc
COKE
13259
0.06%
FedEx Corp
FDX
9069
0.06%
Ferguson Enterprises Inc
FERG
11707
0.06%
L3Harris Technologies Inc
LHX
11075
0.06%
ITT Inc
ITT
13245
0.05%
Reliance Inc
RS
6462
0.05%
Nucor Corp
NUE
10295
0.05%
DR Horton Inc
DHI
18825
0.05%
Travelers Cos Inc/The
TRV
6748
0.05%
Chubb Ltd
CB
7270
0.05%
CH Robinson Worldwide Inc
CHRW
17734
0.05%
Manhattan Associates Inc
MANH
11120
0.05%
Xylem Inc/NY
XYL
24303
0.05%
Ecolab Inc
ECL
8514
0.05%
Alnylam Pharmaceuticals Inc
ALNY
10533
0.05%
Entergy Corp
ETR
23427
0.05%
Fedex Freight Holding Co Inc
FDXF
22026
0.05%
Cognex Corp
CGNX
43667
0.05%
Medpace Holdings Inc
MEDP
3829
0.05%
Toro Co/The
TTC
23459
0.05%
United Parcel Service Inc
UPS
24226
0.05%
American Electric Power Co Inc
AEP
19036
0.05%
FactSet Research Systems Inc
FDS
7830
0.05%
Vivmark Residential
VMRK
38071
0.05%
Quest Diagnostics Inc
DGX
9812
0.05%
Spotify Technology SA
SPOT
4365
0.05%
Texas Roadhouse Inc
TXRH
13521
0.05%
Bio-Techne Corp
TECH
31604
0.05%
Delta Air Lines Inc
DAL
29174
0.05%
BioMarin Pharmaceutical Inc
BMRN
40633
0.05%
Evercore Inc
EVR
8865
0.05%
Ensign Group Inc/The
ENSG
12731
0.05%
Arch Capital Group Ltd
ACGL
22836
0.05%
Zoom Communications Inc
ZM
22827
0.05%
Halozyme Therapeutics Inc
HALO
18403
0.05%
Hasbro Inc
HAS
22643
0.05%
nVent Electric PLC
NVT
15268
0.05%
Becton Dickinson & Co
BDX
11455
0.05%
Donaldson Co Inc
DCI
24928
0.05%
Otis Worldwide Corp
OTIS
31036
0.04%
ATI Inc
ATI
11200
0.04%
Corteva Inc
CTVA
164013
0.04%
Jacobs Solutions Inc
J
14824
0.04%
Watsco Inc
WSO
6944
0.04%
Sunbelt Rentals Holdings Inc
SUNB
26962
0.04%
BJ's Wholesale Club Holdings Inc
BJ
19731
0.04%
Deckers Outdoor Corp
DECK
23400
0.04%
Applied Industrial Technologies Inc
AIT
6053
0.04%
Humana Inc
HUM
4673
0.04%
Cincinnati Financial Corp
CINF
12059
0.04%
Tractor Supply Co
TSCO
59877
0.04%
Teledyne Technologies Inc
TDY
3195
0.04%
Prologis Inc
PLD
15581
0.04%
Five Below Inc
FIVE
8814
0.04%
Dynatrace Inc
DT
30747
0.04%
Everpure Inc
P
14640
0.04%
Equinix Inc
EQIX
1955
0.04%
Carlisle Cos Inc
CSL
5791
0.04%
Carpenter Technology Corp
CRS
5098
0.04%
Fox Corp
FOXA
30307
0.04%
Landstar System Inc
LSTR
11211
0.04%
Public Service Enterprise Group Inc
PEG
27398
0.04%
Consolidated Edison Inc
ED
17440
0.04%
Qnity Electronics Inc
Q
15991
0.04%
Twilio Inc
TWLO
6822
0.04%
Dominion Energy Inc
D
29589
0.04%
VICI Properties Inc
VICI
78548
0.04%
American Tower Corp
AMT
10031
0.04%
Synchrony Financial
SYF
24805
0.04%
NIKE Inc
NKE
49325
0.04%
Vistra Corp
VST
11832
0.04%
Watts Water Technologies Inc
WTS
5110
0.04%
Chemed Corp
CHE
3496
0.04%
Dover Corp
DOV
9229
0.04%
Nordson Corp
NDSN
5439
0.04%
ONEOK Inc
OKE
19429
0.04%
SharkNinja Inc
SN
9065
0.04%
Armstrong World Industries Inc
AWI
10505
0.04%
Lincoln Electric Holdings Inc
LECO
6689
0.04%
Veralto Corp
VLTO
16745
0.04%
Domino's Pizza Inc
DPZ
5573
0.04%
Darden Restaurants Inc
DRI
7817
0.03%
WEC Energy Group Inc
WEC
15749
0.03%
Willis Towers Watson PLC
WTW
5309
0.03%
Smurfit Westrock PLC
SW
39843
0.03%
Baker Hughes Co
BKR
29694
0.03%
Clean Harbors Inc
CLH
5047
0.03%
Houlihan Lokey Inc
HLI
12460
0.03%
DTE Energy Co
DTE
12365
0.03%
Simpson Manufacturing Co Inc
SSD
9011
0.03%
Atmos Energy Corp
ATO
9632
0.03%
Viking Holdings Ltd
VIK
18737
0.03%
Globus Medical Inc
GMED
19891
0.03%
A O Smith Corp
AOS
26172
0.03%
Biogen Inc
BIIB
6574
0.03%
Clorox Co/The
CLX
17926
0.03%
Boeing Co/The
BA
8164
0.03%
Deere & Co
DE
2357
0.03%
Corpay Inc
CPAY
3779
0.03%
Royalty Pharma PLC
RPRX
25647
0.03%
Exelon Corp
EXC
35960
0.03%
Paychex Inc
PAYX
13642
0.03%
Ameren Corp
AEE
14269
0.03%
Skyworks Solutions Inc
SWKS
18638
0.03%
JPMorgan Chase & Co
JPM
4358
0.03%
Valmont Industries Inc
VMI
3239
0.03%
Equity LifeStyle Properties Inc
ELS
23908
0.03%
Westinghouse Air Brake Technologies Corp
WAB
4988
0.03%
Tyler Technologies Inc
TYL
3877
0.03%
Affiliated Managers Group Inc
AMG
3672
0.03%
Royal Caribbean Cruises Ltd
RCL
4956
0.03%
MGIC Investment Corp
MTG
50032
0.03%
IDEX Corp
IEX
5789
0.03%
Tapestry Inc
TPR
11347
0.03%
AutoZone Inc
AZO
439
0.03%
UL Solutions Inc
ULS
17925
0.03%
Chevron Corp
CVX
6070
0.03%
US Foods Holding Corp
USFD
12735
0.03%
First Solar Inc
FSLR
7174
0.03%
Crane Co
CR
6201
0.03%
RBC Bearings Inc
RBC
2560
0.03%
Motorola Solutions Inc
MSI
2783
0.03%
HEICO Corp
HEI/A
5482
0.03%
PTC Inc
PTC
6548
0.03%
Maplebear Inc
CART
24631
0.03%
Lennar Corp
LEN
16100
0.03%
Keurig Dr Pepper Inc
KDP
36771
0.03%
Hartford Insurance Group Inc/The
HIG
9441
0.03%
Ingersoll Rand Inc
IR
16029
0.03%
White Mountains Insurance Group Ltd
WTM
581
0.03%
Texas Pacific Land Corp
TPL
3580
0.03%
Xcel Energy Inc
XEL
16207
0.03%
Steel Dynamics Inc
STLD
5094
0.03%
Yum! Brands Inc
YUM
8086
0.03%
Penumbra Inc
PEN
3774
0.03%
ExlService Holdings Inc
EXLS
30998
0.03%
Sempra
SRE
14729
0.03%
Fox Corp
FOX
21022
0.02%
Cencora Inc
COR
3507
0.02%
PPL Corp
PPL
34626
0.02%
FirstEnergy Corp
FE
26195
0.02%
General Motors Co
GM
14196
0.02%
LPL Financial Holdings Inc
LPLA
3525
0.02%
MarketAxess Holdings Inc
MKTX
6996
0.02%
Gentex Corp
GNTX
54152
0.02%
Diamondback Energy Inc
FANG
5796
0.02%
Tetra Tech Inc
TTEK
32341
0.02%
Host Hotels & Resorts Inc
HST
47150
0.02%
GFL Environmental Inc
GFL
25804
0.02%
American Water Works Co Inc
AWK
8398
0.02%
Edison International
EIX
19758
0.02%
APA Corp
APA
23611
0.02%
Equifax Inc
EFX
6844
0.02%
Kirby Corp
KEX
8024
0.02%
Solstice Advanced Materials Inc
SOLS
18330
0.02%
CenterPoint Energy Inc
CNP
27577
0.02%
MSC Industrial Direct Co Inc
MSM
8323
0.02%
Eversource Energy
ES
16479
0.02%
Labcorp Holdings Inc
LH
3333
0.02%
QIAGEN NV
QGEN
23460
0.02%
Cirrus Logic Inc
CRUS
9901
0.02%
Lululemon Athletica Inc
LULU
10815
0.02%
Omega Healthcare Investors Inc
OHI
23460
0.02%
RB Global Inc
RBA
12216
0.02%
Air Products and Chemicals Inc
APD
3557
0.02%
Align Technology Inc
ALGN
7051
0.02%
HEICO Corp
HEI
3366
0.02%
Okta Inc
OKTA
4852
0.02%
J M Smucker Co/The
SJM
7967
0.02%
Gaming and Leisure Properties Inc
GLPI
25662
0.02%
Hubbell Inc
HUBB
2154
0.02%
Encompass Health Corp
EHC
7777
0.02%
Southwest Airlines Co
LUV
24336
0.02%
Grand Canyon Education Inc
LOPE
6018
0.02%
Kinsale Capital Group Inc
KNSL
2659
0.02%
BorgWarner Inc
BWA
16167
0.02%
Knight-Swift Transportation Holdings Inc
KNX
14457
0.02%
Kenvue Inc
KVUE
50195
0.02%
CBRE Group Inc
CBRE
6868
0.02%
Snowflake Inc
SNOW
2765
0.02%
Coupang Inc
CPNG
62315
0.02%
PG&E Corp
PCG
71096
0.02%
NiSource Inc
NI
22267
0.02%
Alliant Energy Corp
LNT
13681
0.02%
Robinhood Markets Inc
HOOD
8686
0.02%
Essex Property Trust Inc
ESS
3313
0.02%
Paylocity Holding Corp
PCTY
5370
0.02%
National Fuel Gas Co
NFG
11332
0.02%
Rambus Inc
RMBS
9530
0.02%
News Corp
NWSA
29184
0.02%
Valero Energy Corp
VLO
1979
0.02%
CMS Energy Corp
CMS
13127
0.02%
Sprouts Farmers Market Inc
SFM
13181
0.02%
IQVIA Holdings Inc
IQV
3211
0.02%
Appfolio Inc
APPF
3971
0.02%
Versant Media Group Inc
VSNT
27428
0.02%
Burlington Stores Inc
BURL
3234
0.02%
Kraft Heinz Co/The
KHC
37045
0.02%
Chord Energy Corp
CHRD
5799
0.02%
API Group Corp
APG
21099
0.02%
EQT Corp
EQT
16217
0.02%
Martin Marietta Materials Inc
MLM
1731
0.02%
Targa Resources Corp
TRGP
2974
0.02%
Evergy Inc
EVRG
10276
0.02%
H&R Block Inc
HRB
17339
0.02%
Quanta Services Inc
PWR
1300
0.02%
Dropbox Inc
DBX
22259
0.02%
Littelfuse Inc
LFUS
2074
0.02%
Hecla Mining Co
HL
50696
0.02%
Corning Inc
GLW
5661
0.02%
Paycom Software Inc
PAYC
3091
0.02%
Huntington Ingalls Industries Inc
HII
2916
0.02%
Tyson Foods Inc
TSN
14409
0.02%
GoDaddy Inc
GDDY
7233
0.02%
Dell Technologies Inc
DELL
1616
0.02%
Masco Corp
MAS
10489
0.02%
Viatris Inc
VTRS
41566
0.02%
Permian Resources Corp
PR
32008
0.02%
NRG Energy Inc
NRG
7331
0.02%
MongoDB Inc
MDB
2051
0.02%
Cheniere Energy Inc
LNG
2677
0.02%
Sysco Corp
SYY
9004
0.02%
HubSpot Inc
HUBS
3107
0.02%
Range Resources Corp
RRC
17870
0.02%
Morningstar Inc
MORN
3489
0.01%
CME Group Inc
CME
2481
0.01%
Textron Inc
TXT
9555
0.01%
Insulet Corp
PODD
5169
0.01%
Williams Cos Inc/The
WMB
10269
0.01%
Primoris Services Corp
PRIM
9548
0.01%
Lumentum Holdings Inc
LITE
806
0.01%
Corcept Therapeutics Inc
CORT
6106
0.01%
Gartner Inc
IT
3332
0.01%
Universal Health Services Inc
UHS
3668
0.01%
Restaurant Brands International Inc
QSR
9162
0.01%
Ovintiv Inc
OVV
10224
0.01%
Roku Inc
ROKU
4316
0.01%
RenaissanceRe Holdings Ltd
RNR
1921
0.01%
GE HealthCare Technologies Inc
GEHC
9362
0.01%
General Mills Inc
GIS
19665
0.01%
Ball Corp
BALL
10436
0.01%
Mobility Global Inc
MBGL
34903
0.01%
Target Corp
TGT
4162
0.01%
Tenet Healthcare Corp
THC
2359
0.01%
Aflac Inc
AFL
5473
0.01%
Saia Inc
SAIA
1882
0.01%
Las Vegas Sands Corp
LVS
16753
0.01%
Pentair PLC
PNR
11864
0.01%
Vertiv Holdings Co
VRT
2952
0.01%
Antero Resources Corp
AR
17305
0.01%
Allison Transmission Holdings Inc
ALSN
5592
0.01%
TKO Group Holdings Inc
TKO
3573
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
6453
0.01%
Baxter International Inc
BAX
23852
0.01%
Natera Inc
NTRA
1514
0.01%
Charles River Laboratories International Inc
CRL
1973
0.01%
FTAI Aviation Ltd
FTAI
3571
0.01%
Lattice Semiconductor Corp
LSCC
5556
0.01%
Packaging Corp of America
PKG
2557
0.01%
Amdocs Ltd
DOX
9691
0.01%
Hamilton Lane Inc
HLNE
7046
0.01%
EastGroup Properties Inc
EGP
3017
0.01%
Digital Realty Trust Inc
DLR
3343
0.01%
OGE Energy Corp
OGE
12242
0.01%
Carrier Global Corp
CARR
10181
0.01%
Nextpower Inc
NXT
6703
0.01%
FTI Consulting Inc
FCN
3790
0.01%
Fabrinet
FN
1432
0.01%
Fiserv Inc
FISV
11447
0.01%
Forgent Power Solutions Inc
FPS
16630
0.01%
Onto Innovation Inc
ONTO
2295
0.01%
Dolby Laboratories Inc
DLB
8708
0.01%
Fidelity National Information Services Inc
FIS
14643
0.01%
Intercontinental Exchange Inc
ICE
3339
0.01%
Zimmer Biomet Holdings Inc
ZBH
5579
0.01%
Hexcel Corp
HXL
5863
0.01%
Cooper Cos Inc/The
COO
9165
0.01%
MSA Safety Inc
MSA
2886
0.01%
Docusign Inc
DOCU
6755
0.01%
Revvity Inc
RVTY
3376
0.01%
International Business Machines Corp
IBM
2226
0.01%
NU Holdings Ltd/Cayman Islands
NU
34917
0.01%
Pinnacle West Capital Corp
PNW
5001
0.01%
Sonoco Products Co
SON
10049
0.01%
MasTec Inc
MTZ
2574
0.01%
Molina Healthcare Inc
MOH
2303
0.01%
Kinder Morgan Inc
KMI
14864
0.01%
Boyd Gaming Corp
BYD
6865
0.01%
Ascendis Pharma A/S
ASND
2134
0.01%
PPG Industries Inc
PPG
4463
0.01%
Pinterest Inc
PINS
21104
0.01%
Brown & Brown Inc
BRO
7009
0.01%
Ryder System Inc
R
1984
0.01%
Avery Dennison Corp
AVY
2672
0.01%
United Airlines Holdings Inc
UAL
4554
0.01%
Goldman Sachs Group Inc/The
GS
516
0.01%
ROBLOX Corp
RBLX
8933
0.01%
RLI Corp
RLI
7648
0.01%
Essential Utilities Inc
WTRG
11152
0.01%
Toll Brothers Inc
TOL
3331
0.01%
Leonardo DRS Inc
DRS
12574
0.01%
McCormick & Co Inc/MD
MKC
9578
0.01%
Oshkosh Corp
OSK
3435
0.01%
Constellation Brands Inc
STZ
3327
0.01%
AppLovin Corp
APP
1542
0.01%
CubeSmart
CUBE
11164
0.01%
Jones Lang LaSalle Inc
JLL
1375
0.01%
Crocs Inc
CROX
3337
0.01%
Procore Technologies Inc
PCOR
7093
0.01%
W R Berkley Corp
WRB
5572
0.01%
Extra Space Storage Inc
EXR
2991
0.01%
Floor & Decor Holdings Inc
FND
8844
0.01%
Crown Holdings Inc
CCK
3552
0.01%
Take-Two Interactive Software Inc
TTWO
1923
0.01%
Primerica Inc
PRI
1426
0.01%
Ingredion Inc
INGR
4078
0.01%
Regency Centers Corp
REG
5470
0.01%
Morgan Stanley
MS
2191
0.01%
Eagle Materials Inc
EXP
2336
0.01%
Charles Schwab Corp/The
SCHW
4185
0.01%
Albertsons Cos Inc
ACI
30170
0.01%
Schneider National Inc
SNDR
12451
0.01%
Genpact Ltd
G
10386
0.01%
Flowserve Corp
FLS
5441
0.01%
ON Semiconductor Corp
ON
5187
0.01%
Ford Motor Co
F
30890
0.01%
Trex Co Inc
TREX
8192
0.01%
Federal Realty Investment Trust
FRT
3558
0.01%
PACCAR Inc
PCAR
3367
0.01%
Louisiana-Pacific Corp
LPX
5344
0.01%
TransUnion
TRU
4968
0.01%
Global Payments Inc
GPN
4360
0.01%
Owens Corning
OC
3178
0.01%
UGI Corp
UGI
9584
0.01%
Live Nation Entertainment Inc
LYV
2048
0.01%
Medline Inc
MDLN
9634
0.01%
Primo Brands Corp
PRMB
18369
0.01%
NewMarket Corp
NEU
390
0.01%
International Flavors & Fragrances Inc
IFF
3825
0.01%
Halliburton Co
HAL
10488
0.01%
SLB Ltd
SLB
7088
0.01%
Datadog Inc
DDOG
1284
0.01%
Millicom International Cellular SA
TIGO
4151
0.01%
Kimberly-Clark Corp
KMB
3271
0.01%
Hormel Foods Corp
HRL
16396
0.01%
YETI Holdings Inc
YETI
7966
0.01%
Coeur Mining Inc
CDE
21530
0.01%
BWX Technologies Inc
BWXT
2397
0.01%
News Corp
NWS
9834
0.01%
Ubiquiti Inc
UI
525
0.01%
Molson Coors Beverage Co
TAP
8237
0.01%
First Industrial Realty Trust Inc
FR
5391
0.01%
Allegion plc
ALLE
2021
0.01%
Arthur J Gallagher & Co
AJG
1251
0.01%
Trimble Inc
TRMB
5120
0.01%
IDACORP Inc
IDA
2273
0.01%
AptarGroup Inc
ATR
2501
0.01%
Robert Half Inc
RHI
8978
0.01%
Estee Lauder Cos Inc/The
EL
2862
0.01%
XPO Inc
XPO
1601
0.01%
Madison Square Garden Sports Corp
MSGS
746
0.01%
DaVita Inc
DVA
1542
0.01%
Camden Property Trust
CPT
2938
0.01%
Sensata Technologies Holding PLC
ST
7012
0.01%
Dillard's Inc
DDS
430
0.01%
Markel Group Inc
MKL
157
0.01%
Albemarle Corp
ALB
2916
0.01%
Roivant Sciences Ltd
ROIV
8403
0.01%
Occidental Petroleum Corp
OXY
4698
0.01%
Wells Fargo & Co
WFC
3431
0.01%
Mid-America Apartment Communities Inc
MAA
2408
0.01%
ARAMARK Holdings Corp
ARMK
5096
0.01%
Acuity Inc
AYI
928
0.01%
Bank of America Corp
BAC
5411
0.01%
IES Holdings Inc
IESC
1046
0.01%
Brunswick Corp/DE
BC
4117
0.01%
Sanmina Corp
SANM
1430
0.01%
Jazz Pharmaceuticals PLC
JAZZ
1238
0.01%
DraftKings Inc
DKNG
13700
0.01%
Core & Main Inc
CNM
6327
0.01%
SiteOne Landscape Supply Inc
SITE
2782
0.01%
Brixmor Property Group Inc
BRX
9527
0.01%
Pegasystems Inc
PEGA
7254
0.01%
Antero Midstream Corp
AM
13053
0.01%
Element Solutions Inc
ESI
7196
0.01%
Globe Life Inc
GL
1508
0.01%
Columbia Sportswear Co
COLM
4105
0.01%
Iridium Communications Inc
IRDM
5541
0.01%
Booz Allen Hamilton Holding Corp
BAH
3344
0.01%
Planet Fitness Inc
PLNT
5031
0.01%
Astera Labs Inc
ALAB
814
0.01%
Darling Ingredients Inc
DAR
3987
0.00%
NNN REIT Inc
NNN
5785
0.00%
Vornado Realty Trust
VNO
6981
0.00%
Universal Display Corp
OLED
2921
0.00%
Cava Group Inc
CAVA
4127
0.00%
Flutter Entertainment PLC
FLUT
2855
0.00%
Credo Technology Group Holding Ltd
CRDO
1216
0.00%
Jabil Inc
JBL
754
0.00%
MKS Inc
MKSI
920
0.00%
Alcoa Corp
AA
5170
0.00%
AECOM
ACM
3485
0.00%
Sterling Infrastructure Inc
STRL
458
0.00%
GLOBALFOUNDRIES Inc
GFS
4139
0.00%
StandardAero Inc
SARO
9589
0.00%
SPX Technologies Inc
SPXC
1113
0.00%
Brookfield Renewable Corp
BEPC
6241
0.00%
MGM Resorts International
MGM
5817
0.00%
Aptiv PLC
APTV
3672
0.00%
Fermi Inc
FRMI
36082
0.00%
TPG Inc
2602335D
11683
0.00%
USD Pending Dividends
USDPDV
0
0.00%
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