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10,852
total market cap:
NZ$252.863 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#530
ETF rank
NZ$8.03 B
Marketcap
๐บ๐ธ US
Market
NZ$116.29
Share price
-2.12%
Change (1 day)
24.34%
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 2, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
8.64%
Apple Inc
AAPL
1300217
5.32%
NVIDIA Corp
NVDA
1131896
4.16%
Alphabet Inc
GOOGL
545824
3.36%
Alphabet Inc
GOOG
444441
3.08%
Microsoft Corp
MSFT
330203
2.64%
QUALCOMM Inc
QCOM
519466
2.59%
Micron Technology Inc
MU
115374
2.52%
Visa Inc
V
375969
2.28%
Lam Research Corp
LRCX
322849
1.98%
Chevron Corp
CVX
495426
1.79%
McKesson Corp
MCK
115299
1.74%
Meta Platforms Inc
META
137711
1.71%
Altria Group Inc
MO
1172278
1.70%
Mastercard Inc
MA
169110
1.56%
Amazon.com Inc
AMZN
288868
1.53%
Berkshire Hathaway Inc
BRK/B
154119
1.34%
Costco Wholesale Corp
COST
66546
1.30%
Applied Materials Inc
AMAT
125409
1.13%
Booking Holdings Inc
BKNG
321839
1.10%
TJX Cos Inc/The
TJX
338436
1.07%
Walmart Inc
WMT
450625
1.03%
KLA Corp
KLAC
23836
1.00%
Merck & Co Inc
MRK
410819
0.94%
Adobe Inc
ADBE
170946
0.92%
Broadcom Inc
AVGO
90959
0.88%
Cisco Systems Inc
CSCO
327013
0.83%
Monster Beverage Corp
MNST
448431
0.82%
Cigna Group/The
CI
143301
0.81%
Western Digital Corp
WDC
68635
0.81%
Progressive Corp/The
PGR
195353
0.77%
Accenture PLC
ACN
196789
0.76%
Colgate-Palmolive Co
CL
407065
0.75%
Moody's Corp
MCO
78423
0.73%
EOG Resources Inc
EOG
248274
0.72%
Johnson & Johnson
JNJ
152434
0.70%
Newmont Corp
NEM
301174
0.68%
Philip Morris International Inc
PM
185782
0.67%
Ross Stores Inc
ROST
141501
0.65%
T Rowe Price Group Inc
TROW
297593
0.60%
Expeditors International of Washington Inc
EXPD
178611
0.58%
Electronic Arts Inc
EA
135863
0.56%
MSCI Inc
MSCI
42223
0.56%
EMCOR Group Inc
EME
31919
0.55%
GE Vernova Inc
GEV
26747
0.54%
Abbott Laboratories
ABT
293993
0.50%
United Therapeutics Corp
UTHR
43744
0.50%
Procter & Gamble Co/The
PG
167327
0.49%
NVR Inc
NVR
3747
0.49%
Fastenal Co
FAST
517360
0.49%
Humana Inc
HUM
72034
0.48%
WW Grainger Inc
GWW
17773
0.44%
Public Storage
PSA
69859
0.39%
Regeneron Pharmaceuticals Inc
REGN
30876
0.39%
Old Dominion Freight Line Inc
ODFL
79827
0.38%
Garmin Ltd
GRMN
75033
0.36%
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
0.31%
IDEXX Laboratories Inc
IDXX
27110
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%
Exelixis Inc
EXEL
281686
0.28%
Reliance Inc
RS
34376
0.28%
Ulta Beauty Inc
ULTA
27258
0.28%
Arista Networks Inc
ANET
76253
0.28%
ResMed Inc
RMD
71305
0.27%
United Parcel Service Inc
UPS
116239
0.27%
Intuit Inc
INTU
39104
0.26%
SEI Investments Co
SEIC
140702
0.26%
VeriSign Inc
VRSN
41373
0.26%
Freeport-McMoRan Inc
FCX
170250
0.26%
TechnipFMC PLC
FTI
174631
0.26%
Gilead Sciences Inc
GILD
94952
0.25%
Eaton Corp PLC
ETN
28869
0.25%
PulteGroup Inc
PHM
102160
0.25%
Salesforce Inc
CRM
59147
0.25%
AMETEK Inc
AME
51269
0.24%
Linde PLC
LIN
23071
0.23%
Corteva Inc
CTVA
143073
0.23%
Cboe Global Markets Inc
CBOE
39574
0.22%
Solstice Advanced Materials Inc
SOLS
117150
0.21%
Comfort Systems USA Inc
FIX
5312
0.21%
Uber Technologies Inc
UBER
136525
0.21%
General Dynamics Corp
GD
28872
0.21%
JB Hunt Transport Services Inc
JBHT
35333
0.20%
Marsh & McLennan Cos Inc
MRSH
59022
0.20%
Chipotle Mexican Grill Inc
CMG
322005
0.19%
Kimberly-Clark Corp
KMB
94797
0.19%
Caterpillar Inc
CAT
9768
0.18%
Texas Roadhouse Inc
TXRH
49492
0.18%
Qnity Electronics Inc
Q
54435
0.18%
FactSet Research Systems Inc
FDS
32998
0.17%
Mettler-Toledo International Inc
MTD
6898
0.17%
Copart Inc
CPRT
259022
0.16%
Zoetis Inc
ZTS
101873
0.16%
Lockheed Martin Corp
LMT
14889
0.16%
MGIC Investment Corp
MTG
302485
0.16%
Deckers Outdoor Corp
DECK
67086
0.15%
O'Reilly Automotive Inc
ORLY
85140
0.15%
Advanced Micro Devices Inc
AMD
13819
0.15%
Ralph Lauren Corp
RL
19715
0.15%
Broadridge Financial Solutions Inc
BR
45850
0.15%
Edwards Lifesciences Corp
EW
79303
0.14%
CF Industries Holdings Inc
CF
60344
0.14%
PepsiCo Inc
PEP
47059
0.14%
Fortinet Inc
FTNT
44651
0.14%
Synopsys Inc
SNPS
12951
0.13%
F5 Inc
FFIV
14968
0.13%
Incyte Corp
INCY
65258
0.13%
Johnson Controls International plc
JCI
42334
0.13%
Chemed Corp
CHE
14297
0.13%
Evercore Inc
EVR
17136
0.13%
Verisk Analytics Inc
VRSK
33237
0.13%
Eli Lilly & Co
LLY
5580
0.11%
West Pharmaceutical Services Inc
WST
17459
0.11%
A O Smith Corp
AOS
93908
0.11%
Houlihan Lokey Inc
HLI
37818
0.11%
Netflix Inc
NFLX
63477
0.11%
SLB Ltd
SLB
93112
0.11%
Simon Property Group Inc
SPG
25812
0.11%
Royal Gold Inc
RGLD
23200
0.11%
Southern Copper Corp
SCCO
25248
0.10%
Best Buy Co Inc
BBY
68073
0.10%
Jack Henry & Associates Inc
JKHY
36133
0.10%
Grand Canyon Education Inc
LOPE
32476
0.10%
Masco Corp
MAS
70053
0.10%
Lululemon Athletica Inc
LULU
37534
0.10%
Fox Corp
FOXA
71890
0.10%
HCA Healthcare Inc
HCA
12306
0.09%
Hershey Co/The
HSY
22978
0.09%
Sprouts Farmers Market Inc
SFM
54607
0.09%
Hubbell Inc
HUBB
8843
0.09%
LPL Financial Holdings Inc
LPLA
15380
0.09%
Neurocrine Biosciences Inc
NBIX
26790
0.09%
TopBuild Corp
BLD
10018
0.08%
AT&T Inc
T
163132
0.08%
Emerson Electric Co
EMR
28025
0.08%
Fair Isaac Corp
FICO
3143
0.08%
PayPal Holdings Inc
PYPL
87843
0.08%
Walt Disney Co/The
DIS
38331
0.08%
Skyworks Solutions Inc
SWKS
48584
0.08%
Cognizant Technology Solutions Corp
CTSH
69320
0.08%
Rollins Inc
ROL
84065
0.08%
Maplebear Inc
CART
92448
0.08%
Devon Energy Corp
DVN
81422
0.08%
Westinghouse Air Brake Technologies Corp
WAB
14195
0.08%
Mondelez International Inc
MDLZ
60659
0.08%
Arch Capital Group Ltd
ACGL
41834
0.08%
Brookfield Asset Management Ltd
BAM
75427
0.08%
Verizon Communications Inc
VZ
75935
0.08%
Louisiana-Pacific Corp
LPX
48771
0.07%
Coupang Inc
CPNG
208874
0.07%
NRG Energy Inc
NRG
25937
0.07%
New York Times Co/The
NYT
45873
0.07%
Intuitive Surgical Inc
ISRG
8550
0.07%
Analog Devices Inc
ADI
7996
0.07%
Cirrus Logic Inc
CRUS
19833
0.07%
Exxon Mobil Corp
XOM
22036
0.07%
Mueller Industries Inc
MLI
25215
0.07%
Gentex Corp
GNTX
132468
0.07%
Coca-Cola Co/The
KO
41572
0.07%
DR Horton Inc
DHI
22018
0.07%
Valmont Industries Inc
VMI
5989
0.07%
Medpace Holdings Inc
MEDP
7300
0.07%
MarketAxess Holdings Inc
MKTX
26011
0.07%
Fox Corp
FOX
53342
0.07%
Baker Hughes Co
BKR
48030
0.06%
BioMarin Pharmaceutical Inc
BMRN
57795
0.06%
BJ's Wholesale Club Holdings Inc
BJ
34154
0.06%
Toro Co/The
TTC
33253
0.06%
FTI Consulting Inc
FCN
19364
0.06%
Teradyne Inc
TER
7526
0.06%
Globus Medical Inc
GMED
37586
0.06%
Aptiv PLC
APTV
39704
0.06%
Amgen Inc
AMGN
8757
0.06%
S&P Global Inc
SPGI
6863
0.06%
Yum! Brands Inc
YUM
19315
0.06%
Cincinnati Financial Corp
CINF
17943
0.06%
Kirby Corp
KEX
19356
0.06%
NetApp Inc
NTAP
15767
0.06%
Aon PLC
AON
8562
0.06%
Ingredion Inc
INGR
26467
0.06%
Union Pacific Corp
UNP
9913
0.05%
Howmet Aerospace Inc
HWM
10348
0.05%
Hamilton Lane Inc
HLNE
30458
0.05%
Parker-Hannifin Corp
PH
3047
0.05%
Synchrony Financial
SYF
35878
0.05%
Paycom Software Inc
PAYC
17604
0.05%
Comcast Corp
CMCSA
101333
0.05%
Donaldson Co Inc
DCI
29085
0.05%
Veeva Systems Inc
VEEV
13562
0.05%
Rayonier Inc
RYN
116056
0.05%
ITT Inc
ITT
12483
0.05%
Motorola Solutions Inc
MSI
5824
0.05%
Tractor Supply Co
TSCO
79598
0.05%
Danaher Corp
DHR
13592
0.05%
Ferguson Enterprises Inc
FERG
10348
0.05%
McDonald's Corp
MCD
8459
0.05%
Hilton Worldwide Holdings Inc
HLT
7045
0.05%
T-Mobile US Inc
TMUS
12303
0.05%
Dollar General Corp
DG
21874
0.05%
ServiceNow Inc
NOW
18133
0.05%
Five Below Inc
FIVE
10424
0.05%
Rockwell Automation Inc
ROK
4929
0.05%
Northrop Grumman Corp
NOC
4217
0.05%
Xylem Inc/NY
XYL
20396
0.05%
STERIS PLC
STE
10467
0.05%
Kinsale Capital Group Inc
KNSL
7365
0.05%
Graco Inc
GGG
29231
0.04%
Blackstone Inc
BX
18515
0.04%
Align Technology Inc
ALGN
12700
0.04%
Palo Alto Networks Inc
PANW
7050
0.04%
Marriott International Inc/MD
MAR
5588
0.04%
H&R Block Inc
HRB
52926
0.04%
Oshkosh Corp
OSK
15127
0.04%
Manhattan Associates Inc
MANH
12842
0.04%
Automatic Data Processing Inc
ADP
8569
0.04%
Delta Air Lines Inc
DAL
24341
0.04%
Penumbra Inc
PEN
6123
0.04%
Pfizer Inc
PFE
75111
0.04%
Republic Services Inc
RSG
9624
0.04%
Cognex Corp
CGNX
29257
0.04%
Ecolab Inc
ECL
7482
0.04%
Packaging Corp of America
PKG
8471
0.04%
Church & Dwight Co Inc
CHD
19709
0.04%
Clorox Co/The
CLX
21091
0.04%
Domino's Pizza Inc
DPZ
6051
0.04%
ExlService Holdings Inc
EXLS
61855
0.04%
Pinterest Inc
PINS
86405
0.04%
Applied Industrial Technologies Inc
AIT
5750
0.04%
Medtronic PLC
MDT
23878
0.04%
Cummins Inc
CMI
2594
0.04%
Amdocs Ltd
DOX
27471
0.04%
Fidelity National Information Services Inc
FIS
40042
0.04%
Morningstar Inc
MORN
9027
0.04%
Constellation Brands Inc
STZ
12204
0.04%
Solventum Corp
SOLV
21828
0.04%
UnitedHealth Group Inc
UNH
4404
0.03%
Molina Healthcare Inc
MOH
9042
0.03%
VICI Properties Inc
VICI
59006
0.03%
YETI Holdings Inc
YETI
34896
0.03%
Woodward Inc
WWD
4495
0.03%
CSX Corp
CSX
33236
0.03%
US Foods Holding Corp
USFD
18974
0.03%
Lennox International Inc
LII
2954
0.03%
Starbucks Corp
SBUX
15823
0.03%
Dick's Sporting Goods Inc
DKS
6950
0.03%
SBA Communications Corp
SBAC
7557
0.03%
Southern Co/The
SO
16261
0.03%
Smithfield Foods Inc
SFD
56945
0.03%
Jacobs Solutions Inc
J
11965
0.03%
Simpson Manufacturing Co Inc
SSD
7721
0.03%
AbbVie Inc
ABBV
6713
0.03%
Marathon Petroleum Corp
MPC
5471
0.03%
Universal Health Services Inc
UHS
10053
0.03%
Steel Dynamics Inc
STLD
5254
0.03%
United Rentals Inc
URI
1431
0.03%
Lowe's Cos Inc
LOW
6776
0.03%
Agilent Technologies Inc
A
10364
0.03%
MSC Industrial Direct Co Inc
MSM
11823
0.03%
Duke Energy Corp
DUK
11016
0.03%
BorgWarner Inc
BWA
18103
0.03%
Zoom Communications Inc
ZM
11947
0.03%
Tesla Inc
TSLA
3145
0.03%
Expedia Group Inc
EXPE
5755
0.03%
Crowdstrike Holdings Inc
CRWD
1697
0.03%
Booz Allen Hamilton Holding Corp
BAH
15801
0.03%
National Fuel Gas Co
NFG
16591
0.03%
Crocs Inc
CROX
10766
0.03%
Texas Instruments Inc
TXN
4075
0.03%
First Solar Inc
FSLR
4030
0.03%
Lennar Corp
LEN
13660
0.03%
Dropbox Inc
DBX
43819
0.03%
Columbia Sportswear Co
COLM
18125
0.03%
Pool Corp
POOL
6677
0.02%
RTX Corp
RTX
6760
0.02%
Nucor Corp
NUE
4568
0.02%
CVS Health Corp
CVS
13128
0.02%
AppLovin Corp
APP
1918
0.02%
FedEx Corp
FDX
3504
0.02%
Chewy Inc
CHWY
51346
0.02%
Boston Beer Co Inc/The
SAM
6757
0.02%
MasTec Inc
MTZ
2993
0.02%
Dynatrace Inc
DT
24312
0.02%
Carpenter Technology Corp
CRS
2239
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
Darden Restaurants Inc
DRI
5338
0.02%
NextEra Energy Inc
NEE
12282
0.02%
Dolby Laboratories Inc
DLB
18725
0.02%
AptarGroup Inc
ATR
9216
0.02%
DoorDash Inc
DASH
6552
0.02%
Sherwin-Williams Co/The
SHW
3495
0.02%
Talen Energy Corp
TLN
2657
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
Permian Resources Corp
PR
49059
0.02%
Royalty Pharma PLC
RPRX
17616
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
Genpact Ltd
G
28051
0.02%
American Electric Power Co Inc
AEP
7167
0.02%
Henry Schein Inc
HSIC
11992
0.02%
Etsy Inc
ETSY
13017
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%
Lear Corp
LEA
5806
0.02%
Bio-Techne Corp
TECH
17172
0.02%
Gaming and Leisure Properties Inc
GLPI
18077
0.02%
Stryker Corp
SYK
2842
0.02%
Dexcom Inc
DXCM
11333
0.02%
Kenvue Inc
KVUE
47643
0.02%
Biogen Inc
BIIB
4353
0.02%
Tetra Tech Inc
TTEK
30243
0.02%
Twilio Inc
TWLO
3551
0.02%
Dover Corp
DOV
3826
0.02%
Capital One Financial Corp
COF
4400
0.02%
Bristol-Myers Squibb Co
BMY
14840
0.02%
General Motors Co
GM
9610
0.02%
CH Robinson Worldwide Inc
CHRW
4264
0.02%
Generac Holdings Inc
GNRC
2663
0.02%
Robert Half Inc
RHI
24754
0.02%
Paylocity Holding Corp
PCTY
6352
0.02%
NIKE Inc
NKE
16865
0.02%
News Corp
NWSA
28066
0.02%
Tradeweb Markets Inc
TW
7427
0.02%
Gartner Inc
IT
4270
0.02%
Illumina Inc
ILMN
4402
0.01%
Target Corp
TGT
5700
0.01%
Watsco Inc
WSO
1909
0.01%
Texas Pacific Land Corp
TPL
1866
0.01%
Landstar System Inc
LSTR
3195
0.01%
Hexcel Corp
HXL
7681
0.01%
PTC Inc
PTC
4716
0.01%
Natera Inc
NTRA
3152
0.01%
Invesco Government & Agency Portfolio
AGPXX
668120.77
0.01%
Corpay Inc
CPAY
1856
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Chubb Ltd
CB
2113
0.01%
Allstate Corp/The
ALL
3056
0.01%
Spotify Technology SA
SPOT
1266
0.01%
SharkNinja Inc
SN
5179
0.01%
Quanta Services Inc
PWR
896
0.01%
Everpure Inc
P
7606
0.01%
Avery Dennison Corp
AVY
3951
0.01%
Exelon Corp
EXC
13665
0.01%
Toll Brothers Inc
TOL
4403
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
Allegion plc
ALLE
4584
0.01%
Versigent PLC
VGNT
13140
0.01%
Aflac Inc
AFL
5198
0.01%
Gap Inc/The
GAP
27520
0.01%
United Airlines Holdings Inc
UAL
5349
0.01%
Allison Transmission Holdings Inc
ALSN
4944
0.01%
Trimble Inc
TRMB
9852
0.01%
Floor & Decor Holdings Inc
FND
11250
0.01%
On Holding AG
ONON
14817
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
3M Co
MMM
3626
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
MSA Safety Inc
MSA
3340
0.01%
Euronet Worldwide Inc
EEFT
7632
0.01%
Host Hotels & Resorts Inc
HST
22982
0.01%
Equity LifeStyle Properties Inc
ELS
8745
0.01%
Consolidated Edison Inc
ED
5127
0.01%
Otis Worldwide Corp
OTIS
7534
0.01%
Entergy Corp
ETR
4922
0.01%
Autodesk Inc
ADSK
2210
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Liberty Global Ltd
LBTYA
41869
0.01%
Fiserv Inc
FISV
9048
0.01%
Docusign Inc
DOCU
9062
0.01%
Super Micro Computer Inc
SMCI
9622
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Kroger Co/The
KR
7562
0.01%
Valero Energy Corp
VLO
1765
0.01%
Corcept Therapeutics Inc
CORT
6325
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Builders FirstSource Inc
BLDR
5820
0.01%
NOV Inc
NOV
21329
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
Dominion Energy Inc
D
6502
0.01%
Atmos Energy Corp
ATO
2552
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
TransDigm Group Inc
TDG
337
0.01%
Ubiquiti Inc
UI
704
0.01%
Pentair PLC
PNR
5793
0.01%
Mohawk Industries Inc
MHK
3873
0.01%
Waters Corp
WAT
1096
0.01%
WEC Energy Group Inc
WEC
3668
0.01%
ConocoPhillips
COP
3459
0.01%
Edison International
EIX
5689
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5074
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
Brown & Brown Inc
BRO
6971
0.01%
CubeSmart
CUBE
9949
0.01%
BellRing Brands Inc
BRBR
43300
0.01%
Boyd Gaming Corp
BYD
4591
0.01%
Tapestry Inc
TPR
2808
0.01%
Liberty Global Ltd
LBTYK
32754
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
Tyson Foods Inc
TSN
6169
0.01%
Vistra Corp
VST
2329
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
DTE Energy Co
DTE
2518
0.01%
Honeywell International Inc
HON
1510
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Halliburton Co
HAL
8837
0.01%
Encompass Health Corp
EHC
3458
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
Fortive Corp
FTV
5810
0.01%
Evergy Inc
EVRG
4231
0.01%
Equity Residential
EQR
5240
0.01%
Markel Group Inc
MKL
190
0.01%
Prologis Inc
PLD
2404
0.01%
Halozyme Therapeutics Inc
HALO
5060
0.01%
Cava Group Inc
CAVA
4623
0.01%
Xcel Energy Inc
XEL
4210
0.01%
PACCAR Inc
PCAR
2894
0.01%
Lazard Inc
LAZ
6631
0.01%
Universal Display Corp
OLED
3423
0.01%
Ameren Corp
AEE
2899
0.01%
Leonardo DRS Inc
DRS
6486
0.01%
Norfolk Southern Corp
NSC
999
0.01%
Workday Inc
WDAY
2063
0.01%
Roku Inc
ROKU
2416
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Omnicom Group Inc
OMC
4043
0.01%
W R Berkley Corp
WRB
4646
0.01%
Janus Henderson Group PLC
JHG
5821
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
PPL Corp
PPL
8329
0.01%
RLI Corp
RLI
5443
0.01%
DuPont de Nemours Inc
DD
5799
0.01%
Dillard's Inc
DDS
469
0.01%
Hormel Foods Corp
HRL
11685
0.01%
Clean Harbors Inc
CLH
983
0.01%
Palantir Technologies Inc
PLTR
1780
0.01%
Fedex Freight Holding Co Inc
FDXF
1757
0.01%
PPG Industries Inc
PPG
2356
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
American Water Works Co Inc
AWK
2145
0.01%
News Corp
NWS
8758
0.01%
AutoZone Inc
AZO
86
0.01%
Pilgrim's Pride Corp
PPC
9054
0.01%
PG&E Corp
PCG
15263
0.01%
Las Vegas Sands Corp
LVS
4874
0.01%
Keurig Dr Pepper Inc
KDP
8071
0.01%
Paychex Inc
PAYX
2407
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.01%
Lyft Inc
LYFT
16877
0.00%
Amentum Holdings Inc
AMTM
9934
0.00%
International Paper Co
IP
6751
0.00%
CMS Energy Corp
CMS
3198
0.00%
Waste Management Inc
WM
1071
0.00%
HEICO Corp
HEI/A
925
0.00%
Kraft Heinz Co/The
KHC
9159
0.00%
Eagle Materials Inc
EXP
974
0.00%
Global Payments Inc
GPN
2833
0.00%
General Mills Inc
GIS
6280
0.00%
CBRE Group Inc
CBRE
1591
0.00%
UGI Corp
UGI
5891
0.00%
Cencora Inc
COR
759
0.00%
Equifax Inc
EFX
1117
0.00%
LKQ Corp
LKQ
7537
0.00%
GE HealthCare Technologies Inc
GEHC
3129
0.00%
Insulet Corp
PODD
1309
0.00%
Doximity Inc
DOCS
8568
0.00%
QIAGEN NV
QGEN
5072
0.00%
Veralto Corp
VLTO
2156
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
114865.55
0.00%
TPG Inc
2602335D
11683