OMFL Full Holdings List
All 478 positions in Invesco Russell 1000 Dynamic Multifactor ETF from Invesco, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.9% of weight) are excluded. For the top holdings with charts and stats, see the OMFL overview →
All 478 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc. | 8.57% |
| 2 | NVDANVIDIA Corp. | 5.05% |
| 3 | GOOGLAlphabet Inc., Class A | 4.38% |
| 4 | GOOGAlphabet Inc., Class C | 3.53% |
| 5 | MSFTMicrosoft Corp. | 3.14% |
| 6 | QCOMQUALCOMM Inc. | 2.75% |
| 7 | VVisa Inc., Class A | 2.59% |
| 8 | MUMicron Technology, Inc. | 2.37% |
| 9 | LRCXLam Research Corp. | 2.17% |
| 10 | CVXChevron Corp. | 1.91% |
| 11 | METAMeta Platforms, Inc., Class A | 1.84% |
| 12 | MCKMcKesson Corp. | 1.81% |
| 13 | MAMastercard Inc., Class A | 1.76% |
| 14 | MOAltria Group, Inc. | 1.72% |
| 15 | AMZNAmazon.com, Inc. | 1.65% |
| 16 | BRK-BBerkshire Hathaway Inc., Class B | 1.54% |
| 17 | COSTCostco Wholesale Corp. | 1.34% |
| 18 | AMATApplied Materials, Inc. | 1.19% |
| 19 | BKNGBooking Holdings Inc. | 1.14% |
| 20 | TJXTJX Cos., Inc. (The) | 1.11% |
| 21 | WMTWalmart Inc. | 1.10% |
| 22 | MRKMerck & Co., Inc. | 1.03% |
| 23 | KLACKLA Corp. | 0.97% |
| 24 | ADBEAdobe Inc. | 0.94% |
| 25 | AVGOBroadcom Inc. | 0.86% |
| 26 | CICigna Group (The) | 0.84% |
| 27 | MNSTMonster Beverage Corp. | 0.83% |
| 28 | CSCOCisco Systems, Inc. | 0.83% |
| 29 | PGRProgressive Corp. (The) | 0.79% |
| 30 | ACNAccenture PLC, Class A | 0.78% |
| 31 | CLColgate-Palmolive Co. | 0.77% |
| 32 | WDCWestern Digital Corp. | 0.77% |
| 33 | MCOMoody's Corp. | 0.75% |
| 34 | JNJJohnson & Johnson | 0.73% |
| 35 | EOGEOG Resources, Inc. | 0.70% |
| 36 | NEMNewmont Corp. | 0.70% |
| 37 | PMPhilip Morris International Inc. | 0.70% |
| 38 | ROSTRoss Stores, Inc. | 0.69% |
| 39 | TROWT. Rowe Price Group, Inc. | 0.66% |
| 40 | EXPDExpeditors International of Washington, Inc. | 0.60% |
| 41 | EAElectronic Arts Inc. | 0.58% |
| 42 | MSCIMSCI Inc. | 0.56% |
| 43 | EMEEMCOR Group, Inc. | 0.56% |
| 44 | GEVGE Vernova Inc. | 0.55% |
| 45 | ABTAbbott Laboratories | 0.53% |
| 46 | UTHRUnited Therapeutics Corp. | 0.51% |
| 47 | PGProcter & Gamble Co. (The) | 0.51% |
| 48 | NVRNVR, Inc. | 0.48% |
| 49 | FASTFastenal Co. | 0.48% |
| 50 | HUMHumana Inc. | 0.46% |
| 51 | GWWW.W. Grainger, Inc. | 0.46% |
| 52 | PSAPublic Storage | 0.45% |
| 53 | REGNRegeneron Pharmaceuticals, Inc. | 0.40% |
| 54 | ODFLOld Dominion Freight Line, Inc. | 0.38% |
| 55 | GRMNGarmin Ltd. | 0.37% |
| 56 | CSLCarlisle Cos. Inc. | 0.36% |
| 57 | CTASCintas Corp. | 0.35% |
| 58 | EBAYeBay Inc. | 0.35% |
| 59 | ABNBAirbnb, Inc., Class A | 0.34% |
| 60 | IDXXIDEXX Laboratories, Inc. | 0.32% |
| 61 | ITWIllinois Tool Works Inc. | 0.32% |
| 62 | SNASnap-on Inc. | 0.30% |
| 63 | EXELExelixis, Inc. | 0.30% |
| 64 | ULTAUlta Beauty, Inc. | 0.29% |
| 65 | TTTrane Technologies PLC | 0.29% |
| 66 | WSMWilliams-Sonoma, Inc. | 0.29% |
| 67 | RMDResMed Inc. | 0.29% |
| 68 | CBOECboe Global Markets, Inc. | 0.28% |
| 69 | MPWRMonolithic Power Systems, Inc. | 0.28% |
| 70 | RSReliance, Inc. | 0.28% |
| 71 | INTUIntuit Inc. | 0.27% |
| 72 | GILDGilead Sciences, Inc. | 0.27% |
| 73 | UPSUnited Parcel Service, Inc., Class B | 0.26% |
| 74 | SEICSEI Investments Co. | 0.26% |
| 75 | ANETArista Networks, Inc. | 0.26% |
| 76 | PHMPulteGroup, Inc. | 0.26% |
| 77 | FTITechnipFMC PLC | 0.25% |
| 78 | VRSNVeriSign, Inc. | 0.25% |
| 79 | AMEAMETEK, Inc. | 0.24% |
| 80 | ETNEaton Corp. PLC | 0.24% |
| 81 | LINLinde PLC | 0.24% |
| 82 | CRMSalesforce, Inc. | 0.24% |
| 83 | CTVACorteva, Inc. | 0.24% |
| 84 | FCXFreeport-McMoRan Inc. | 0.24% |
| 85 | CMGChipotle Mexican Grill, Inc. | 0.22% |
| 86 | GDGeneral Dynamics Corp. | 0.21% |
| 87 | SOLSSolstice Advanced Materials Inc. | 0.21% |
| 88 | JBHTJ.B. Hunt Transport Services, Inc. | 0.21% |
| 89 | FIXComfort Systems USA, Inc. | 0.21% |
| 90 | UBERUber Technologies, Inc. | 0.20% |
| 91 | MRSHMarsh & McLennan Cos., Inc. | 0.20% |
| 92 | KMBKimberly-Clark Corp. | 0.20% |
| 93 | TXRHTexas Roadhouse, Inc. | 0.19% |
| 94 | CATCaterpillar Inc. | 0.18% |
| 95 | QQnity Electronics, Inc. | 0.18% |
| 96 | CPRTCopart, Inc. | 0.18% |
| 97 | MTDMettler-Toledo International Inc. | 0.17% |
| 98 | FDSFactSet Research Systems Inc. | 0.17% |
| 99 | ZTSZoetis Inc. | 0.17% |
| 100 | LMTLockheed Martin Corp. | 0.17% |
| 101 | DECKDeckers Outdoor Corp. | 0.16% |
| 102 | MTGMGIC Investment Corp. | 0.16% |
| 103 | ORLYO'Reilly Automotive, Inc. | 0.16% |
| 104 | RLRalph Lauren Corp. | 0.15% |
| 105 | AMDAdvanced Micro Devices, Inc. | 0.15% |
| 106 | BRBroadridge Financial Solutions, Inc. | 0.15% |
| 107 | EWEdwards Lifesciences Corp. | 0.14% |
| 108 | PEPPepsiCo, Inc. | 0.14% |
| 109 | CFCF Industries Holdings, Inc. | 0.14% |
| 110 | INCYIncyte Corp. | 0.13% |
| 111 | LLYEli Lilly and Co. | 0.13% |
| 112 | SNPSSynopsys, Inc. | 0.13% |
| 113 | FTNTFortinet, Inc. | 0.13% |
| 114 | CHEChemed Corp. | 0.13% |
| 115 | EVREvercore Inc., Class A | 0.12% |
| 116 | VRSKVerisk Analytics, Inc. | 0.12% |
| 117 | FFIVF5, Inc. | 0.12% |
| 118 | JCIJohnson Controls International PLC | 0.12% |
| 119 | WSTWest Pharmaceutical Services, Inc. | 0.12% |
| 120 | NFLXNetflix, Inc. | 0.12% |
| 121 | HLIHoulihan Lokey, Inc. | 0.11% |
| 122 | AOSA.O. Smith Corp. | 0.11% |
| 123 | BBYBest Buy Co., Inc. | 0.11% |
| 124 | SPGSimon Property Group, Inc. | 0.11% |
| 125 | RGLDRoyal Gold, Inc. | 0.11% |
| 126 | SLBSLB Ltd. | 0.11% |
| 127 | LULULululemon Athletica Inc. | 0.10% |
| 128 | JKHYJack Henry & Associates, Inc. | 0.10% |
| 129 | MASMasco Corp. | 0.10% |
| 130 | LOPEGrand Canyon Education, Inc. | 0.10% |
| 131 | SCCOSouthern Copper Corp. | 0.10% |
| 132 | HCAHCA Healthcare, Inc. | 0.10% |
| 133 | FOXAFox Corp., Class A | 0.10% |
| 134 | SFMSprouts Farmers Market, Inc. | 0.10% |
| 135 | HSYHershey Co. (The) | 0.09% |
| 136 | NBIXNeurocrine Biosciences, Inc. | 0.09% |
| 137 | LPLALPL Financial Holdings Inc. | 0.09% |
| 138 | HUBBHubbell Inc. | 0.09% |
| 139 | 28TTopBuild Corp. | 0.09% |
| 140 | TAT&T Inc. | 0.09% |
| 141 | EMREmerson Electric Co. | 0.09% |
| 142 | ROLRollins, Inc. | 0.08% |
| 143 | PYPLPayPal Holdings, Inc. | 0.08% |
| 144 | FICOFair Isaac Corp. | 0.08% |
| 145 | DISWalt Disney Co. (The) | 0.08% |
| 146 | CTSHCognizant Technology Solutions Corp., Class A | 0.08% |
| 147 | SWKSSkyworks Solutions, Inc. | 0.08% |
| 148 | ACGLArch Capital Group Ltd. | 0.08% |
| 149 | LPXLouisiana-Pacific Corp. | 0.08% |
| 150 | MDLZMondelez International, Inc., Class A | 0.08% |
| 151 | WABWabtec Corp. | 0.08% |
| 152 | CARTMaplebear Inc. | 0.08% |
| 153 | BAMBrookfield Asset Management Ltd., Class A | 0.08% |
| 154 | ISRGIntuitive Surgical, Inc. | 0.08% |
| 155 | VZVerizon Communications Inc. | 0.08% |
| 156 | DVNDevon Energy Corp. | 0.08% |
| 157 | NRGNRG Energy, Inc. | 0.07% |
| 158 | CPNGCoupang, Inc. | 0.07% |
| 159 | NYTNew York Times Co. (The), Class A | 0.07% |
| 160 | MKTXMarketAxess Holdings Inc. | 0.07% |
| 161 | CRUSCirrus Logic, Inc. | 0.07% |
| 162 | BMRNBioMarin Pharmaceutical Inc. | 0.07% |
| 163 | ADIAnalog Devices, Inc. | 0.07% |
| 164 | KOCoca-Cola Co. (The) | 0.07% |
| 165 | MEDPMedpace Holdings, Inc. | 0.07% |
| 166 | MLIMueller Industries, Inc. | 0.07% |
| 167 | DHID.R. Horton, Inc. | 0.07% |
| 168 | XOMExxon Mobil Corp. | 0.07% |
| 169 | GNTXGentex Corp. | 0.07% |
| 170 | VMIValmont Industries, Inc. | 0.07% |
| 171 | GMEDGlobus Medical, Inc., Class A | 0.07% |
| 172 | BKRBaker Hughes Co., Class A | 0.06% |
| 173 | FOXFox Corp., Class B | 0.06% |
| 174 | TTCToro Co. (The) | 0.06% |
| 175 | FCNFTI Consulting, Inc. | 0.06% |
| 176 | AMGNAmgen Inc. | 0.06% |
| 177 | SPGIS&P Global Inc. | 0.06% |
| 178 | BJBJ's Wholesale Club Holdings, Inc. | 0.06% |
| 179 | YUMYum! Brands, Inc. | 0.06% |
| 180 | CINFCincinnati Financial Corp. | 0.06% |
| 181 | TERTeradyne, Inc. | 0.06% |
| 182 | NTAPNetApp, Inc. | 0.06% |
| 183 | KEXKirby Corp. | 0.06% |
| 184 | AONAon PLC, Class A | 0.06% |
| 185 | APTVAptiv PLC | 0.06% |
| 186 | INGRIngredion Inc. | 0.06% |
| 187 | HWMHowmet Aerospace Inc. | 0.06% |
| 188 | HLNEHamilton Lane Inc., Class A | 0.06% |
| 189 | UNPUnion Pacific Corp. | 0.06% |
| 190 | PHParker-Hannifin Corp. | 0.05% |
| 191 | SYFSynchrony Financial | 0.05% |
| 192 | CMCSAComcast Corp., Class A | 0.05% |
| 193 | TSCOTractor Supply Co. | 0.05% |
| 194 | DHRDanaher Corp. | 0.05% |
| 195 | PAYCPaycom Software, Inc. | 0.05% |
| 196 | ITTITT Inc. | 0.05% |
| 197 | RYNRayonier Inc. | 0.05% |
| 198 | DGDollar General Corp. | 0.05% |
| 199 | DCIDonaldson Co., Inc. | 0.05% |
| 200 | NOCNorthrop Grumman Corp. | 0.05% |
| 201 | FIVEFive Below, Inc. | 0.05% |
| 202 | VEEVVeeva Systems Inc., Class A | 0.05% |
| 203 | MCDMcDonald's Corp. | 0.05% |
| 204 | MSIMotorola Solutions, Inc. | 0.05% |
| 205 | FERGFerguson Enterprises Inc. | 0.05% |
| 206 | HLTHilton Worldwide Holdings Inc. | 0.05% |
| 207 | TMUST-Mobile US, Inc. | 0.05% |
| 208 | NOWServiceNow, Inc. | 0.05% |
| 209 | KNSLKinsale Capital Group, Inc. | 0.05% |
| 210 | XYLXylem Inc. | 0.05% |
| 211 | ROKRockwell Automation, Inc. | 0.05% |
| 212 | STESteris PLC | 0.05% |
| 213 | ALGNAlign Technology, Inc. | 0.05% |
| 214 | GGGGraco Inc. | 0.05% |
| 215 | BXBlackstone Inc., Class A | 0.05% |
| 216 | MARMarriott International, Inc., Class A | 0.04% |
| 217 | HRBH&R Block, Inc. | 0.04% |
| 218 | DALDelta Air Lines, Inc. | 0.04% |
| 219 | PANWPalo Alto Networks, Inc. | 0.04% |
| 220 | OSKOshkosh Corp. | 0.04% |
| 221 | PFEPfizer Inc. | 0.04% |
| 222 | PENPenumbra, Inc. | 0.04% |
| 223 | RSGRepublic Services, Inc. | 0.04% |
| 224 | CGNXCognex Corp. | 0.04% |
| 225 | MANHManhattan Associates, Inc. | 0.04% |
| 226 | ECLEcolab Inc. | 0.04% |
| 227 | CLXClorox Co. (The) | 0.04% |
| 228 | ADPAutomatic Data Processing, Inc. | 0.04% |
| 229 | CHDChurch & Dwight Co., Inc. | 0.04% |
| 230 | DPZDomino's Pizza, Inc. | 0.04% |
| 231 | PKGPackaging Corp. of America | 0.04% |
| 232 | EXLSExlService Holdings, Inc. | 0.04% |
| 233 | MDTMedtronic PLC | 0.04% |
| 234 | AITApplied Industrial Technologies, Inc. | 0.04% |
| 235 | PINSPinterest, Inc., Class A | 0.04% |
| 236 | DOXAmdocs Ltd. | 0.04% |
| 237 | FISFidelity National Information Services, Inc. | 0.04% |
| 238 | STZConstellation Brands, Inc., Class A | 0.04% |
| 239 | CMICummins Inc. | 0.04% |
| 240 | UNHUnitedHealth Group Inc. | 0.04% |
| 241 | YETIYETI Holdings, Inc. | 0.04% |
| 242 | VICIVICI Properties Inc. | 0.04% |
| 243 | MORNMorningstar, Inc. | 0.03% |
| 244 | SOLVSolventum Corp. | 0.03% |
| 245 | DKSDick's Sporting Goods, Inc. | 0.03% |
| 246 | WWDWoodward, Inc. | 0.03% |
| 247 | MOHMolina Healthcare, Inc. | 0.03% |
| 248 | SBUXStarbucks Corp. | 0.03% |
| 249 | USFDUS Foods Holding Corp. | 0.03% |
| 250 | SBACSBA Communications Corp., Class A | 0.03% |
| 251 | CSXCSX Corp. | 0.03% |
| 252 | SOSouthern Co. (The) | 0.03% |
| 253 | LIILennox International Inc. | 0.03% |
| 254 | SFDSmithfield Foods Inc. | 0.03% |
| 255 | UHSUniversal Health Services, Inc., Class B | 0.03% |
| 256 | ABBVAbbVie Inc. | 0.03% |
| 257 | SSDSimpson Manufacturing Co., Inc. | 0.03% |
| 258 | LOWLowe's Cos., Inc. | 0.03% |
| 259 | FDXFedEx Corp. | 0.03% |
| 260 | JJacobs Solutions Inc. | 0.03% |
| 261 | URIUnited Rentals, Inc. | 0.03% |
| 262 | AAgilent Technologies, Inc. | 0.03% |
| 263 | TSLATesla, Inc. | 0.03% |
| 264 | STLDSteel Dynamics, Inc. | 0.03% |
| 265 | MPCMarathon Petroleum Corp. | 0.03% |
| 266 | DUKDuke Energy Corp. | 0.03% |
| 267 | BWABorgWarner Inc. | 0.03% |
| 268 | EXPEExpedia Group, Inc. | 0.03% |
| 269 | MSMMSC Industrial Direct Co., Inc., Class A | 0.03% |
| 270 | NFGNational Fuel Gas Co. | 0.03% |
| 271 | CROXCrocs, Inc. | 0.03% |
| 272 | BAHBooz Allen Hamilton Holding Corp. | 0.03% |
| 273 | TXNTexas Instruments Inc. | 0.03% |
| 274 | CRWDCrowdStrike Holdings, Inc., Class A | 0.03% |
| 275 | FSLRFirst Solar, Inc. | 0.03% |
| 276 | LENLennar Corp., Class A | 0.03% |
| 277 | ZMZoom Communications, Inc., Class A | 0.03% |
| 278 | POOLPool Corp. | 0.03% |
| 279 | RTXRTX Corp. | 0.03% |
| 280 | COLMColumbia Sportswear Co. | 0.03% |
| 281 | SAMBoston Beer Co., Inc. (The), Class A | 0.03% |
| 282 | CVSCVS Health Corp. | 0.03% |
| 283 | DBXDropbox, Inc., Class A | 0.02% |
| 284 | APPAppLovin Corp. | 0.02% |
| 285 | CHWYChewy, Inc., Class A | 0.02% |
| 286 | NUENucor Corp. | 0.02% |
| 287 | MTZMasTec, Inc. | 0.02% |
| 288 | CWCurtiss-Wright Corp. | 0.02% |
| 289 | DRIDarden Restaurants, Inc. | 0.02% |
| 290 | NEENextEra Energy, Inc. | 0.02% |
| 291 | SHWSherwin-Williams Co. (The) | 0.02% |
| 292 | ATRAptarGroup, Inc. | 0.02% |
| 293 | DLBDolby Laboratories, Inc., Class A | 0.02% |
| 294 | CRSCarpenter Technology Corp. | 0.02% |
| 295 | DASHDoorDash, Inc., Class A | 0.02% |
| 296 | DTDynatrace, Inc. | 0.02% |
| 297 | TLNTalen Energy Corp. | 0.02% |
| 298 | RPRXRoyalty Pharma PLC, Class A | 0.02% |
| 299 | TYLTyler Technologies, Inc. | 0.02% |
| 300 | PRPermian Resources Corp., Class A | 0.02% |
| 301 | BLKBlackRock, Inc. | 0.02% |
| 302 | TDYTeledyne Technologies Inc. | 0.02% |
| 303 | GGenpact Ltd. | 0.02% |
| 304 | AXPAmerican Express Co. | 0.02% |
| 305 | HSICHenry Schein, Inc. | 0.02% |
| 306 | AEPAmerican Electric Power Co., Inc. | 0.02% |
| 307 | APHAmphenol Corp., Class A | 0.02% |
| 308 | TECHBio-Techne Corp. | 0.02% |
| 309 | ETSYEtsy, Inc. | 0.02% |
| 310 | SYKStryker Corp. | 0.02% |
| 311 | CRCrane Co. | 0.02% |
| 312 | BIIBBiogen Inc. | 0.02% |
| 313 | GLPIGaming and Leisure Properties, Inc. | 0.02% |
| 314 | BMYBristol-Myers Squibb Co. | 0.02% |
| 315 | DXCMDexCom, Inc. | 0.02% |
| 316 | LEALear Corp. | 0.02% |
| 317 | TTEKTetra Tech, Inc. | 0.02% |
| 318 | COFCapital One Financial Corp. | 0.02% |
| 319 | KVUEKenvue Inc. | 0.02% |
| 320 | DOVDover Corp. | 0.02% |
| 321 | GMGeneral Motors Co. | 0.02% |
| 322 | NKENIKE, Inc., Class B | 0.02% |
| 323 | CHRWC.H. Robinson Worldwide, Inc. | 0.02% |
| 324 | TWTradeweb Markets Inc., Class A | 0.02% |
| 325 | GNRCGenerac Holdings Inc. | 0.02% |
| 326 | NWSANews Corp., Class A | 0.02% |
| 327 | TPLTexas Pacific Land Corp. | 0.02% |
| 328 | RHIRobert Half Inc. | 0.02% |
| 329 | PCTYPaylocity Holding Corp. | 0.02% |
| 330 | TGTTarget Corp. | 0.02% |
| 331 | ILMNIllumina, Inc. | 0.02% |
| 332 | NTRANatera, Inc. | 0.01% |
| 333 | WSOWatsco, Inc. | 0.01% |
| 334 | ITGartner, Inc. | 0.01% |
| 335 | HXLHexcel Corp. | 0.01% |
| 336 | TWLOTwilio Inc., Class A | 0.01% |
| 337 | CPAYCorpay, Inc. | 0.01% |
| 338 | LSTRLandstar System, Inc. | 0.01% |
| 339 | AEXChubb Ltd. | 0.01% |
| 340 | PTCPTC Inc. | 0.01% |
| 341 | KEYSKeysight Technologies, Inc. | 0.01% |
| 342 | PWRQuanta Services, Inc. | 0.01% |
| 343 | ALLAllstate Corp. (The) | 0.01% |
| 344 | SPOTSpotify Technology S.A. | 0.01% |
| 345 | SNSharkNinja, Inc. | 0.01% |
| 346 | AVYAvery Dennison Corp. | 0.01% |
| 347 | EXCExelon Corp. | 0.01% |
| 348 | UALUnited Airlines Holdings, Inc. | 0.01% |
| 349 | TOLToll Brothers, Inc. | 0.01% |
| 350 | PEverpure, Inc., Class A | 0.01% |
| 351 | 49GOn Holding AG, Class A | 0.01% |
| 352 | ALLEAllegion PLC | 0.01% |
| 353 | AFLAflac Inc. | 0.01% |
| 354 | GAPGap, Inc. (The) | 0.01% |
| 355 | VGNTVersigent PLC | 0.01% |
| 356 | FNDFloor & Decor Holdings, Inc., Class A | 0.01% |
| 357 | ZBRAZebra Technologies Corp., Class A | 0.01% |
| 358 | TMOThermo Fisher Scientific Inc. | 0.01% |
| 359 | ALSNAllison Transmission Holdings, Inc. | 0.01% |
| 360 | LECOLincoln Electric Holdings, Inc. | 0.01% |
| 361 | MMM3M Co. | 0.01% |
| 362 | TRMBTrimble Inc. | 0.01% |
| 363 | MSAMSA Safety Inc. | 0.01% |
| 364 | EEFTEuronet Worldwide, Inc. | 0.01% |
| 365 | ESSEssex Property Trust, Inc. | 0.01% |
| 366 | EDConsolidated Edison, Inc. | 0.01% |
| 367 | ELSEquity LifeStyle Properties, Inc. | 0.01% |
| 368 | OTISOtis Worldwide Corp. | 0.01% |
| 369 | ETREntergy Corp. | 0.01% |
| 370 | HSTHost Hotels & Resorts, Inc. | 0.01% |
| 371 | LBTYALiberty Global Ltd., Class A | 0.01% |
| 372 | ADSKAutodesk, Inc. | 0.01% |
| 373 | FISVFiserv, Inc. | 0.01% |
| 374 | LHXL3Harris Technologies, Inc. | 0.01% |
| 375 | ONTOOnto Innovation Inc. | 0.01% |
| 376 | DOCUDocuSign, Inc. | 0.01% |
| 377 | KRKroger Co. (The) | 0.01% |
| 378 | LHLabcorp Holdings Inc. | 0.01% |
| 379 | BLDRBuilders FirstSource, Inc. | 0.01% |
| 380 | SMCISuper Micro Computer, Inc. | 0.01% |
| 381 | CORTCorcept Therapeutics Inc. | 0.01% |
| 382 | DDominion Energy, Inc. | 0.01% |
| 383 | TRVTravelers Cos., Inc. (The) | 0.01% |
| 384 | VLOValero Energy Corp. | 0.01% |
| 385 | ATOAtmos Energy Corp. | 0.01% |
| 386 | LDOSLeidos Holdings, Inc. | 0.01% |
| 387 | NOVNOV Inc. | 0.01% |
| 388 | TDGTransDigm Group Inc. | 0.01% |
| 389 | WATWaters Corp. | 0.01% |
| 390 | OLLIOllie's Bargain Outlet Holdings, Inc. | 0.01% |
| 391 | MHKMohawk Industries, Inc. | 0.01% |
| 392 | UIUbiquiti Inc. | 0.01% |
| 393 | PNRPentair PLC | 0.01% |
| 394 | WECWEC Energy Group Inc. | 0.01% |
| 395 | TPRTapestry, Inc. | 0.01% |
| 396 | EIXEdison International | 0.01% |
| 397 | CUBECubeSmart | 0.01% |
| 398 | LBTYKLiberty Global Ltd., Class C | 0.01% |
| 399 | BWXTBWX Technologies, Inc. | 0.01% |
| 400 | COPConocoPhillips | 0.01% |
| 401 | BROBrown & Brown, Inc. | 0.01% |
| 402 | AMGAffiliated Managers Group, Inc. | 0.01% |
| 403 | TSNTyson Foods, Inc., Class A | 0.01% |
| 404 | BYDBoyd Gaming Corp. | 0.01% |
| 405 | VSTVistra Corp. | 0.01% |
| 406 | RCLRoyal Caribbean Cruises Ltd. | 0.01% |
| 407 | EHCEncompass Health Corp. | 0.01% |
| 408 | BRBRBellRing Brands, Inc. | 0.01% |
| 409 | CAVACava Group Inc. | 0.01% |
| 410 | HONHoneywell International Inc. | 0.01% |
| 411 | COKECoca-Cola Consolidated, Inc. | 0.01% |
| 412 | AWIArmstrong World Industries, Inc. | 0.01% |
| 413 | IQVIQVIA Holdings Inc. | 0.01% |
| 414 | DTEDTE Energy Co. | 0.01% |
| 415 | AVBAvalonBay Communities, Inc. | 0.01% |
| 416 | EVRGEvergy, Inc. | 0.01% |
| 417 | PLDPrologis, Inc. | 0.01% |
| 418 | MKLMarkel Group Inc. | 0.01% |
| 419 | FTVFortive Corp. | 0.01% |
| 420 | EQREquity Residential | 0.01% |
| 421 | HALHalliburton Co. | 0.01% |
| 422 | HALOHalozyme Therapeutics, Inc. | 0.01% |
| 423 | XELXcel Energy Inc. | 0.01% |
| 424 | PCARPACCAR Inc. | 0.01% |
| 425 | DRSLeonardo DRS, Inc. | 0.01% |
| 426 | ROKURoku, Inc., Class A | 0.01% |
| 427 | OLEDUniversal Display Corp. | 0.01% |
| 428 | LAZLazard, Inc. | 0.01% |
| 429 | AEEAmeren Corp. | 0.01% |
| 430 | HIGHartford Insurance Group, Inc. (The) | 0.01% |
| 431 | Janus Henderson Group PLC | 0.01% |
| 432 | WDAYWorkday, Inc., Class A | 0.01% |
| 433 | NSCNorfolk Southern Corp. | 0.01% |
| 434 | BDXBecton, Dickinson and Co. | 0.01% |
| 435 | OMCOmnicom Group Inc. | 0.01% |
| 436 | PPLPPL Corp. | 0.01% |
| 437 | WRBW. R. Berkley Corp. | 0.01% |
| 438 | PLTRPalantir Technologies Inc., Class A | 0.01% |
| 439 | DDDuPont de Nemours, Inc. | 0.01% |
| 440 | RLIRLI Corp. | 0.01% |
| 441 | CLHClean Harbors, Inc. | 0.01% |
| 442 | DDSDillard's, Inc., Class A | 0.01% |
| 443 | HRLHormel Foods Corp. | 0.01% |
| 444 | LAMRLamar Advertising Co., Class A | 0.01% |
| 445 | PPGPPG Industries, Inc. | 0.01% |
| 446 | AWKAmerican Water Works Co., Inc. | 0.01% |
| 447 | NWSNews Corp., Class B | 0.01% |
| 448 | PPCPilgrim's Pride Corp. | 0.01% |
| 449 | PCGPG&E Corp. | 0.01% |
| 450 | AZOAutoZone, Inc. | 0.01% |
| 451 | LVSLas Vegas Sands Corp. | 0.01% |
| 452 | HEI-AHEICO Corp., Class A | 0.01% |
| 453 | KDPKeurig Dr Pepper Inc. | 0.01% |
| 454 | LYFTLyft, Inc., Class A | 0.01% |
| 455 | ZBHZimmer Biomet Holdings, Inc. | 0.01% |
| 456 | AMTMAmentum Holdings, Inc. | 0.00% |
| 457 | CMSCMS Energy Corp. | 0.00% |
| 458 | PAYXPaychex, Inc. | 0.00% |
| 459 | WMWaste Management, Inc. | 0.00% |
| 460 | IPInternational Paper Co. | 0.00% |
| 461 | KHCKraft Heinz Co. (The) | 0.00% |
| 462 | GPNGlobal Payments Inc. | 0.00% |
| 463 | EXPEagle Materials Inc. | 0.00% |
| 464 | GISGeneral Mills, Inc. | 0.00% |
| 465 | LKQLKQ Corp. | 0.00% |
| 466 | CORCencora, Inc. | 0.00% |
| 467 | UGIUGI Corp. | 0.00% |
| 468 | CBRECBRE Group, Inc., Class A | 0.00% |
| 469 | GEHCGE HealthCare Technologies Inc. | 0.00% |
| 470 | PODDInsulet Corp. | 0.00% |
| 471 | QIAQiagen N.V. | 0.00% |
| 472 | EFXEquifax Inc. | 0.00% |
| 473 | DOCSDoximity, Inc., Class A | 0.00% |
| 474 | VSNTVersant Media Group, Inc. | 0.00% |
| 475 | MATMattel, Inc. | 0.00% |
| 476 | VLTOVeralto Corp. | 0.00% |
| 477 | BSXBoston Scientific Corp. | 0.00% |
| 478 | 2602335DTPG Inc. | 0.00% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.