Invesco Russell 1000 Dynamic Multifactor ETF Holdings
OMFL was created on 2017-11-08 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4919.93m in AUM and 582 holdings. OMFL tracks an index of US large-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions.
Last Updated: 1 day, 21 hours ago
Last reported holdings - Invesco Russell 1000 Dynamic Multifactor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $377.9 million |
|
MSFT
|
Microsoft Corp | $327.0 million |
|
META
|
Meta Platforms Inc Class A | $236.8 million |
|
NVDA
|
NVIDIA Corp | $218.5 million |
|
AMZN
|
Amazon.com Inc | $183.5 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $174.0 million |
|
V
|
Visa Inc Class A | $146.2 million |
|
WMT
|
Walmart Inc | $136.6 million |
|
COST
|
Costco Wholesale Corp | $133.9 million |
|
MA
|
Mastercard Inc Class A | $133.5 million |
|
PM
|
Philip Morris International Inc | $118.6 million |
|
NFLX
|
Netflix Inc | $90.9 million |
|
GOOGL
|
Alphabet Inc Class A | $66.1 million |
|
ABT
|
Abbott Laboratories | $63.9 million |
|
BKNG
|
Booking Holdings Inc | $60.5 million |
|
GOOG
|
Alphabet Inc Class C | $55.6 million |
|
PGR
|
Progressive Corp | $49.8 million |
|
GILD
|
Gilead Sciences Inc | $45.2 million |
|
ADP
|
Automatic Data Processing Inc | $44.6 million |
|
NOW
|
ServiceNow Inc | $41.4 million |
|
ISRG
|
Intuitive Surgical Inc | $37.8 million |
|
JNJ
|
Johnson & Johnson | $37.5 million |
|
MO
|
Altria Group Inc | $36.0 million |
|
TJX
|
TJX Companies Inc | $34.8 million |
|
T
|
AT&T Inc | $34.0 million |
|
PG
|
Procter & Gamble Co | $33.9 million |
|
CRM
|
Salesforce Inc | $33.9 million |
|
KO
|
Coca-Cola Co | $32.1 million |
|
CSCO
|
Cisco Systems Inc | $30.1 million |
|
GEV
|
GE Vernova Inc | $29.9 million |
|
MCD
|
McDonald's Corp | $28.7 million |
|
TSLA
|
Tesla Inc | $27.1 million |
|
JPM
|
JPMorgan Chase & Co | $25.9 million |
|
CTAS
|
Cintas Corp | $24.6 million |
|
MCK
|
McKesson Corp | $24.4 million |
|
TT
|
Trane Technologies PLC Class A | $24.3 million |
|
MCO
|
Moodys Corp | $21.9 million |
|
IBM
|
International Business Machines Corp | $21.9 million |
|
SPGI
|
S&P Global Inc | $21.8 million |
|
ABBV
|
AbbVie Inc | $21.2 million |
|
GE
|
GE Aerospace | $20.8 million |
|
RTX
|
RTX Corp | $20.3 million |
|
TMUS
|
T-Mobile US Inc | $19.5 million |
|
FAST
|
Fastenal Co | $19.2 million |
|
LIN
|
Linde PLC | $19.1 million |
|
INTU
|
Intuit Inc | $18.9 million |
|
ORLY
|
O'Reilly Automotive Inc | $18.4 million |
|
MNST
|
Monster Beverage Corp | $18.3 million |
|
CAH
|
Cardinal Health Inc | $18.1 million |
|
BSX
|
Boston Scientific Corp | $17.5 million |
|
HWM
|
Howmet Aerospace Inc | $17.4 million |
|
PAYX
|
Paychex Inc | $17.1 million |
|
FTNT
|
Fortinet Inc | $17.0 million |
|
BLK
|
BlackRock Inc | $16.9 million |
|
ACN
|
Accenture PLC Class A | $16.7 million |
|
FICO
|
Fair Isaac Corp | $16.0 million |
|
AXP
|
American Express Co | $15.8 million |
|
COR
|
Cencora Inc | $15.1 million |
|
APH
|
Amphenol Corp Class A | $15.0 million |
|
LLY
|
Eli Lilly and Co | $13.9 million |
|
VZ
|
Verizon Communications Inc | $13.8 million |
|
UBER
|
Uber Technologies Inc | $13.8 million |
|
MMC
|
Marsh & McLennan Companies Inc | $13.6 million |
|
CTVA
|
Corteva Inc | $13.2 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $13.2 million |
|
CVX
|
Chevron Corp | $13.0 million |
|
ETN
|
Eaton Corp PLC | $12.7 million |
|
PH
|
Parker Hannifin Corp | $12.7 million |
|
XOM
|
Exxon Mobil Corp | $12.7 million |
|
SPOT
|
Spotify Technology SA | $12.4 million |
|
BX
|
Blackstone Inc | $12.1 million |
|
DIS
|
The Walt Disney Co | $11.9 million |
|
MSCI
|
MSCI Inc | $11.9 million |
|
VRSN
|
VeriSign Inc | $11.9 million |
|
SYK
|
Stryker Corp | $11.8 million |
|
AZO
|
AutoZone Inc | $11.7 million |
|
COF
|
Capital One Financial Corp | $11.7 million |
|
CAT
|
Caterpillar Inc | $11.6 million |
|
GWW
|
W.W. Grainger Inc | $11.3 million |
|
AON
|
Aon PLC Class A | $11.3 million |
|
ORCL
|
Oracle Corp | $11.3 million |
|
MMM
|
3M Co | $11.3 million |
|
PANW
|
Palo Alto Networks Inc | $11.2 million |
|
GRMN
|
Garmin Ltd | $10.8 million |
|
ANET
|
Arista Networks Inc | $10.5 million |
|
TDG
|
TransDigm Group Inc | $10.3 million |
|
NEM
|
Newmont Corp | $10.0 million |
|
TTWO
|
Take-Two Interactive Software Inc | $9.6 million |
|
ITW
|
Illinois Tool Works Inc | $9.3 million |
|
RSG
|
Republic Services Inc | $9.3 million |
|
EBAY
|
eBay Inc | $9.2 million |
|
RMD
|
ResMed Inc | $9.2 million |
|
VRSK
|
Verisk Analytics Inc | $9.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $9.2 million |
|
SHW
|
Sherwin-Williams Co | $9.1 million |
|
VEEV
|
Veeva Systems Inc Class A | $8.9 million |
|
CPRT
|
Copart Inc | $8.1 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $8.1 million |
|
PSA
|
Public Storage | $7.7 million |
|
MSI
|
Motorola Solutions Inc | $7.5 million |
|
MDT
|
Medtronic PLC | $7.5 million |
|
LPLA
|
LPL Financial Holdings Inc | $7.4 million |
|
CBOE
|
Cboe Global Markets Inc | $7.3 million |
|
SO
|
Southern Co | $7.3 million |
|
FI
|
Fiserv Inc | $7.3 million |
|
EA
|
Electronic Arts Inc | $7.2 million |
|
DUK
|
Duke Energy Corp | $7.1 million |
|
KVUE
|
Kenvue Inc | $6.8 million |
|
UNP
|
Union Pacific Corp | $6.8 million |
|
ADSK
|
Autodesk Inc | $6.8 million |
|
TXN
|
Texas Instruments Inc | $6.7 million |
|
SFM
|
Sprouts Farmers Market Inc | $6.6 million |
|
NRG
|
NRG Energy Inc | $6.6 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $6.6 million |
|
CME
|
CME Group Inc Class A | $6.6 million |
|
HD
|
The Home Depot Inc | $6.4 million |
|
PYPL
|
PayPal Holdings Inc | $6.4 million |
|
CL
|
Colgate-Palmolive Co | $6.4 million |
|
SBUX
|
Starbucks Corp | $6.3 million |
|
FFIV
|
F5 Inc | $6.2 million |
|
SPG
|
Simon Property Group Inc | $6.2 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $6.2 million |
|
DE
|
Deere & Co | $6.2 million |
|
BR
|
Broadridge Financial Solutions Inc | $6.1 million |
|
AME
|
AMETEK Inc | $6.0 million |
|
LMT
|
Lockheed Martin Corp | $5.9 million |
|
DRI
|
Darden Restaurants Inc | $5.7 million |
|
HCA
|
HCA Healthcare Inc | $5.5 million |
|
EXEL
|
Exelixis Inc | $5.5 million |
|
NEE
|
NextEra Energy Inc | $5.5 million |
|
EME
|
EMCOR Group Inc | $5.5 million |
|
IDXX
|
IDEXX Laboratories Inc | $5.4 million |
|
MAR
|
Marriott International Inc Class A | $5.4 million |
|
AVGO
|
Broadcom Inc | $5.4 million |
|
LOW
|
Lowe's Companies Inc | $5.3 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $5.3 million |
|
ECL
|
Ecolab Inc | $5.1 million |
|
ZTS
|
Zoetis Inc Class A | $5.0 million |
|
ETR
|
Entergy Corp | $5.0 million |
|
CI
|
The Cigna Group | $5.0 million |
|
YUM
|
Yum Brands Inc | $4.9 million |
|
SNA
|
Snap-on Inc | $4.8 million |
|
WDAY
|
Workday Inc Class A | $4.8 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $4.7 million |
|
MDLZ
|
Mondelez International Inc Class A | $4.7 million |
|
NOC
|
Northrop Grumman Corp | $4.7 million |
|
HON
|
Honeywell International Inc | $4.7 million |
|
FLUT
|
Flutter Entertainment PLC | $4.6 million |
|
WFC
|
Wells Fargo & Co | $4.6 million |
|
ALL
|
Allstate Corp | $4.5 million |
|
TRV
|
The Travelers Companies Inc | $4.5 million |
|
VST
|
Vistra Corp | $4.5 million |
|
TW
|
Tradeweb Markets Inc | $4.4 million |
|
CB
|
Chubb Ltd | $4.4 million |
|
AEP
|
American Electric Power Co Inc | $4.4 million |
|
PWR
|
Quanta Services Inc | $4.4 million |
|
GS
|
The Goldman Sachs Group Inc | $4.4 million |
|
FIX
|
Comfort Systems USA Inc | $4.3 million |
|
CW
|
Curtiss-Wright Corp | $4.3 million |
|
KR
|
The Kroger Co | $4.3 million |
|
TYL
|
Tyler Technologies Inc | $4.3 million |
|
AXON
|
Axon Enterprise Inc | $4.2 million |
|
ROST
|
Ross Stores Inc | $4.2 million |
|
RGLD
|
Royal Gold Inc | $4.2 million |
|
CMI
|
Cummins Inc | $4.1 million |
|
HLI
|
Houlihan Lokey Inc Class A | $4.1 million |
|
EXC
|
Exelon Corp | $4.0 million |
|
KMB
|
Kimberly-Clark Corp | $4.0 million |
|
EMR
|
Emerson Electric Co | $4.0 million |
|
AMGN
|
Amgen Inc | $3.9 million |
|
RCL
|
Royal Caribbean Group | $3.9 million |
|
WEC
|
WEC Energy Group Inc | $3.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $3.9 million |
|
FDS
|
FactSet Research Systems Inc | $3.9 million |
|
CMCSA
|
Comcast Corp Class A | $3.9 million |
|
ROL
|
Rollins Inc | $3.9 million |
|
SEIC
|
SEI Investments Co | $3.9 million |
|
XEL
|
Xcel Energy Inc | $3.9 million |
|
CBRE
|
CBRE Group Inc Class A | $3.9 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $3.8 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $3.8 million |
|
CINF
|
Cincinnati Financial Corp | $3.8 million |
|
GD
|
General Dynamics Corp | $3.7 million |
|
BRO
|
Brown & Brown Inc | $3.7 million |
|
AMT
|
American Tower Corp | $3.7 million |
|
K
|
Kellanova | $3.7 million |
|
WM
|
Waste Management Inc | $3.6 million |
|
AFL
|
Aflac Inc | $3.6 million |
|
SBAC
|
SBA Communications Corp Class A | $3.6 million |
|
ICE
|
Intercontinental Exchange Inc | $3.6 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $3.5 million |
|
MS
|
Morgan Stanley | $3.5 million |
|
SYF
|
Synchrony Financial | $3.5 million |
|
WMB
|
Williams Companies Inc | $3.4 million |
|
TDY
|
Teledyne Technologies Inc | $3.4 million |
|
BAC
|
Bank of America Corp | $3.3 million |
|
STE
|
Steris PLC | $3.3 million |
|
RL
|
Ralph Lauren Corp Class A | $3.3 million |
|
EOG
|
EOG Resources Inc | $3.2 million |
|
ANSS
|
Ansys Inc | $3.2 million |
|
AEE
|
Ameren Corp | $3.1 million |
|
ADI
|
Analog Devices Inc | $3.1 million |
|
GDDY
|
GoDaddy Inc Class A | $3.0 million |
|
EXLS
|
ExlService Holdings Inc | $3.0 million |
|
CRH
|
CRH PLC | $3.0 million |
|
FIS
|
Fidelity National Information Services Inc | $3.0 million |
|
NDAQ
|
Nasdaq Inc | $3.0 million |
|
KMI
|
Kinder Morgan Inc Class P | $3.0 million |
|
NTNX
|
Nutanix Inc Class A | $3.0 million |
|
ATO
|
Atmos Energy Corp | $3.0 million |
|
ADBE
|
Adobe Inc | $2.9 million |
|
PODD
|
Insulet Corp | $2.9 million |
|
WELL
|
Welltower Inc | $2.8 million |
|
TPL
|
Texas Pacific Land Corp | $2.8 million |
|
PLD
|
Prologis Inc | $2.8 million |
|
USFD
|
US Foods Holding Corp | $2.8 million |
|
D
|
Dominion Energy Inc | $2.8 million |
|
CPAY
|
Corpay Inc | $2.7 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $2.7 million |
|
CVS
|
CVS Health Corp | $2.7 million |
|
PAYC
|
Paycom Software Inc | $2.7 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $2.6 million |
|
PEP
|
PepsiCo Inc | $2.6 million |
|
ED
|
Consolidated Edison Inc | $2.6 million |
|
PEN
|
Penumbra Inc | $2.5 million |
|
HLNE
|
Hamilton Lane Inc Class A | $2.5 million |
|
NSC
|
Norfolk Southern Corp | $2.5 million |
|
BKR
|
Baker Hughes Co Class A | $2.5 million |
|
CHTR
|
Charter Communications Inc Class A | $2.5 million |
|
PNR
|
Pentair PLC | $2.5 million |
|
JBL
|
Jabil Inc | $2.5 million |
|
HIG
|
The Hartford Insurance Group Inc | $2.5 million |
|
KLAC
|
KLA Corp | $2.4 million |
|
WRB
|
WR Berkley Corp | $2.4 million |
|
GLW
|
Corning Inc | $2.4 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $2.4 million |
|
PPL
|
PPL Corp | $2.3 million |
|
SCHW
|
Charles Schwab Corp | $2.3 million |
|
TXRH
|
Texas Roadhouse Inc | $2.3 million |
|
URI
|
United Rentals Inc | $2.3 million |
|
DTE
|
DTE Energy Co | $2.3 million |
|
LOPE
|
Grand Canyon Education Inc | $2.3 million |
|
ULTA
|
Ulta Beauty Inc | $2.3 million |
|
JKHY
|
Jack Henry & Associates Inc | $2.3 million |
|
WSM
|
Williams-Sonoma Inc | $2.3 million |
|
CF
|
CF Industries Holdings Inc | $2.2 million |
|
HEI.A
|
Heico Corp Class A | $2.2 million |
|
RS
|
Reliance Inc | $2.2 million |
|
TRMB
|
Trimble Inc | $2.2 million |
|
SNPS
|
Synopsys Inc | $2.1 million |
|
EFX
|
Equifax Inc | $2.1 million |
|
CMG
|
Chipotle Mexican Grill Inc | $2.1 million |
|
MLI
|
Mueller Industries Inc | $2.1 million |
|
HUBB
|
Hubbell Inc | $2.1 million |
|
C
|
Citigroup Inc | $2.1 million |
|
LII
|
Lennox International Inc | $2.1 million |
|
RBA.TO
|
RB Global Inc | $2.0 million |
|
WAT
|
Waters Corp | $2.0 million |
|
PFE
|
Pfizer Inc | $2.0 million |
|
GGG
|
Graco Inc | $2.0 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $2.0 million |
|
DOX
|
Amdocs Ltd | $2.0 million |
|
EQIX
|
Equinix Inc | $2.0 million |
|
GWRE
|
Guidewire Software Inc | $2.0 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $2.0 million |
|
EVR
|
Evercore Inc Class A | $2.0 million |
|
LH
|
Labcorp Holdings Inc | $2.0 million |
|
LYV
|
Live Nation Entertainment Inc | $1.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.9 million |
|
INGR
|
Ingredion Inc | $1.9 million |
|
ITT
|
ITT Inc | $1.9 million |
|
NVR
|
NVR Inc | $1.9 million |
|
LULU
|
Lululemon Athletica Inc | $1.9 million |
|
APD
|
Air Products and Chemicals Inc | $1.9 million |
|
SOLV
|
Solventum Corp | $1.9 million |
|
MTG
|
MGIC Investment Corp | $1.9 million |
|
CDNS
|
Cadence Design Systems Inc | $1.9 million |
|
ROK
|
Rockwell Automation Inc | $1.9 million |
|
WWD
|
Woodward Inc | $1.8 million |
|
BK
|
Bank of New York Mellon Corp | $1.8 million |
|
PEG
|
Public Service Enterprise Group Inc | $1.8 million |
|
ALLE
|
Allegion PLC | $1.8 million |
|
CART
|
Maplebear Inc | $1.8 million |
|
ACM
|
AECOM | $1.8 million |
|
MKL
|
Markel Group Inc | $1.8 million |
|
EHC
|
Encompass Health Corp | $1.8 million |
|
PCTY
|
Paylocity Holding Corp | $1.7 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $1.7 million |
|
LHX
|
L3Harris Technologies Inc | $1.7 million |
|
TKO
|
TKO Group Holdings Inc | $1.7 million |
|
EXPE
|
Expedia Group Inc | $1.6 million |
|
EVRG
|
Evergy Inc | $1.6 million |
|
CMS
|
CMS Energy Corp | $1.6 million |
|
G
|
Genpact Ltd | $1.6 million |
|
HEI
|
Heico Corp | $1.6 million |
|
TRGP
|
Targa Resources Corp | $1.6 million |
|
IT
|
Gartner Inc | $1.6 million |
|
CR
|
Crane Co | $1.6 million |
|
CSX
|
CSX Corp | $1.6 million |
|
UAL
|
United Airlines Holdings Inc | $1.6 million |
|
LRCX
|
Lam Research Corp | $1.5 million |
|
NFG
|
National Fuel Gas Co | $1.5 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.5 million |
|
PKG
|
Packaging Corp of America | $1.5 million |
|
ROP
|
Roper Technologies Inc | $1.5 million |
|
J
|
Jacobs Solutions Inc | $1.5 million |
|
CSL
|
Carlisle Companies Inc | $1.5 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $1.5 million |
|
ZM
|
Zoom Communications Inc | $1.5 million |
|
AWK
|
American Water Works Co Inc | $1.5 million |
|
CNP
|
CenterPoint Energy Inc | $1.5 million |
|
ALSN
|
Allison Transmission Holdings Inc | $1.4 million |
|
AWI
|
Armstrong World Industries Inc | $1.4 million |
|
SRE
|
Sempra | $1.4 million |
|
NTRA
|
Natera Inc | $1.4 million |
|
ACGL
|
Arch Capital Group Ltd | $1.4 million |
|
AVB
|
AvalonBay Communities Inc | $1.4 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.4 million |
|
KDP
|
Keurig Dr Pepper Inc | $1.4 million |
|
FLEX
|
Flex Ltd | $1.4 million |
|
IP
|
International Paper Co | $1.4 million |
|
EQR
|
Equity Residential | $1.4 million |
|
BWXT
|
BWX Technologies Inc | $1.4 million |
|
TSCO
|
Tractor Supply Co | $1.4 million |
|
NI
|
NiSource Inc | $1.3 million |
|
LNT
|
Alliant Energy Corp | $1.3 million |
|
MKTX
|
MarketAxess Holdings Inc | $1.3 million |
|
QCOM
|
Qualcomm Inc | $1.3 million |
|
XYL
|
Xylem Inc | $1.3 million |
|
GM
|
General Motors Co | $1.3 million |
|
FOXA
|
Fox Corp Class A | $1.3 million |
|
MAA
|
Mid-America Apartment Communities Inc | $1.3 million |
|
TPR
|
Tapestry Inc | $1.3 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.3 million |
|
DHR
|
Danaher Corp | $1.3 million |
|
NYT
|
New York Times Co Class A | $1.3 million |
|
KEYS
|
Keysight Technologies Inc | $1.3 million |
|
INCY
|
Incyte Corp | $1.3 million |
|
CEG
|
Constellation Energy Corp | $1.2 million |
|
DGX
|
Quest Diagnostics Inc | $1.2 million |
|
KNSL
|
Kinsale Capital Group Inc | $1.2 million |
|
AIT
|
Applied Industrial Technologies Inc | $1.2 million |
|
FTI
|
TechnipFMC PLC | $1.2 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $1.2 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $1.2 million |
|
LDOS
|
Leidos Holdings Inc | $1.2 million |
|
LNG
|
Cheniere Energy Inc | $1.1 million |
|
CHE
|
Chemed Corp | $1.1 million |
|
RPM
|
RPM International Inc | $1.1 million |
|
ESS
|
Essex Property Trust Inc | $1.1 million |
|
WSO
|
Watsco Inc Ordinary Shares | $1.1 million |
|
DOV
|
Dover Corp | $1.1 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $1.1 million |
|
CRS
|
Carpenter Technology Corp | $1.1 million |
|
ATR
|
AptarGroup Inc | $1.1 million |
|
MTZ
|
MasTec Inc | $1.1 million |
|
AYI
|
Acuity Inc | $1.1 million |
|
AMP
|
Ameriprise Financial Inc | $1.1 million |
|
MAS
|
Masco Corp | $1.1 million |
|
VLTO
|
Veralto Corp | $1.1 million |
|
ES
|
Eversource Energy | $1.1 million |
|
RJF
|
Raymond James Financial Inc | $1.0 million |
|
OGE
|
OGE Energy Corp | $1.0 million |
|
TWLO
|
Twilio Inc Class A | $1.0 million |
|
VMI
|
Valmont Industries Inc | $994681 |
|
PNC
|
PNC Financial Services Group Inc | $992678 |
|
DBX
|
Dropbox Inc Class A | $987952 |
|
PNW
|
Pinnacle West Capital Corp | $983770 |
|
MPC
|
Marathon Petroleum Corp | $973909 |
|
DAL
|
Delta Air Lines Inc | $967713 |
|
ARMK
|
Aramark | $964401 |
|
PHM
|
PulteGroup Inc | $959415 |
|
MORN
|
Morningstar Inc | $956283 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $946480 |
|
UTHR
|
United Therapeutics Corp | $942957 |
|
HOOD
|
Robinhood Markets Inc Class A | $942867 |
|
TROW
|
T. Rowe Price Group Inc | $937304 |
|
EW
|
Edwards Lifesciences Corp | $937299 |
|
CASY
|
Casey's General Stores Inc | $927393 |
|
AMAT
|
Applied Materials Inc | $907679 |
|
MOH
|
Molina Healthcare Inc | $906571 |
|
HSY
|
The Hershey Co | $888174 |
|
FE
|
FirstEnergy Corp | $885057 |
|
TRU
|
TransUnion | $880464 |
|
BRBR
|
BellRing Brands Inc Class A | $880456 |
|
DLR
|
Digital Realty Trust Inc | $860584 |
|
FDX
|
FedEx Corp | $857090 |
|
HUBS
|
HubSpot Inc | $851385 |
|
HRB
|
H&R Block Inc | $850386 |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $844572 |
|
PLNT
|
Planet Fitness Inc Class A | $843898 |
|
UPS
|
United Parcel Service Inc Class B | $842308 |
|
LECO
|
Lincoln Electric Holdings Inc | $833976 |
|
SSNC
|
SS&C Technologies Holdings Inc | $832746 |
|
TEAM
|
Atlassian Corp Class A | $827002 |
|
CHD
|
Church & Dwight Co Inc | $826250 |
|
COOP
|
Mr. Cooper Group Inc | $826001 |
|
AAON
|
AAON Inc | $822257 |
|
CIEN
|
Ciena Corp | $817462 |
|
DPZ
|
Domino's Pizza Inc | $813924 |
|
PCAR
|
PACCAR Inc | $812922 |
|
UNM
|
Unum Group | $811510 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $810712 |
|
CCK
|
Crown Holdings Inc | $802668 |
|
FERG
|
Ferguson Enterprises Inc | $801719 |
|
ELS
|
Equity Lifestyle Properties Inc | $798242 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $795841 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $788719 |
|
VMC
|
Vulcan Materials Co | $783811 |
|
DCI
|
Donaldson Co Inc | $775024 |
|
USB
|
U.S. Bancorp | $761080 |
|
DOCU
|
Docusign Inc | $758197 |
|
SN
|
SharkNinja Inc | $755077 |
|
FOX
|
Fox Corp Class B | $751183 |
|
GL
|
Globe Life Inc | $748895 |
|
VRT
|
Vertiv Holdings Co Class A | $716288 |
|
JBHT
|
JB Hunt Transport Services Inc | $714714 |
|
AMD
|
Advanced Micro Devices Inc | $713408 |
|
CG
|
The Carlyle Group Inc | $703658 |
|
PCG
|
PG&E Corp | $700786 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $699898 |
|
HES
|
Hess Corp | $692352 |
|
O
|
Realty Income Corp | $683796 |
|
BYD
|
Boyd Gaming Corp | $680539 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $663663 |
|
OHI
|
Omega Healthcare Investors Inc | $661527 |
|
QSR
|
Restaurant Brands International Inc | $651914 |
|
LAZ
|
Lazard Inc | $635669 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $631477 |
|
ONON
|
On Holding AG | $630376 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $625633 |
|
STLD
|
Steel Dynamics Inc | $625295 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $604385 |
|
A
|
Agilent Technologies Inc | $604108 |
|
FTV
|
Fortive Corp | $597396 |
|
TMO
|
Thermo Fisher Scientific Inc | $589041 |
|
ESAB
|
ESAB Corp | $585601 |
|
IDA
|
Idacorp Inc | $584590 |
|
SYY
|
Sysco Corp | $573679 |
|
ZS
|
Zscaler Inc | $572881 |
|
COP
|
ConocoPhillips | $572853 |
|
LPX
|
Louisiana-Pacific Corp | $571360 |
|
AXS
|
Axis Capital Holdings Ltd | $570774 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $568295 |
|
REG
|
Regency Centers Corp | $568019 |
|
MLM
|
Martin Marietta Materials Inc | $567932 |
|
UHS
|
Universal Health Services Inc Class B | $565769 |
|
STT
|
State Street Corp | $564456 |
|
LAMR
|
Lamar Advertising Co Class A | $559905 |
|
POOL
|
Pool Corp | $557227 |
|
HSIC
|
Henry Schein Inc | $557188 |
|
CACI
|
CACI International Inc Class A | $553571 |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $553397 |
|
OKTA
|
Okta Inc Class A | $549565 |
|
RBC
|
RBC Bearings Inc | $541694 |
|
TOST
|
Toast Inc Class A | $540479 |
|
LUV
|
Southwest Airlines Co | $538771 |
|
NTRS
|
Northern Trust Corp | $535097 |
|
MTB
|
M&T Bank Corp | $534001 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $526833 |
|
UGI
|
UGI Corp | $524309 |
|
MPWR
|
Monolithic Power Systems Inc | $521944 |
|
R
|
Ryder System Inc | $519514 |
|
MTD
|
Mettler-Toledo International Inc | $512650 |
|
MRK
|
Merck & Co Inc | $512125 |
|
QGEN
|
Qiagen NV | $510470 |
|
NKE
|
Nike Inc Class B | $505549 |
|
NBIX
|
Neurocrine Biosciences Inc | $504691 |
|
ORI
|
Old Republic International Corp | $504393 |
|
ACI
|
Albertsons Companies Inc Class A | $503995 |
|
GEN
|
Gen Digital Inc | $502414 |
|
NWSA
|
News Corp Class A | $495468 |
|
GIS
|
General Mills Inc | $493445 |
|
CLX
|
Clorox Co | $493118 |
|
CUBE
|
CubeSmart | $492992 |
|
RLI
|
RLI Corp | $492651 |
|
MASI
|
Masimo Corp | $488802 |
|
DHI
|
D.R. Horton Inc | $487370 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $484676 |
|
BURL
|
Burlington Stores Inc | $482410 |
|
DRS
|
Leonardo DRS Inc | $480019 |
|
AMCR
|
Amcor PLC Ordinary Shares | $478052 |
|
TSN
|
Tyson Foods Inc Class A | $477694 |
|
AIG
|
American International Group Inc | $476621 |
|
HRL
|
Hormel Foods Corp | $473869 |
|
GTES
|
Gates Industrial Corp PLC | $465530 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $462683 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $462582 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $461276 |
|
AU
|
Anglogold Ashanti PLC | $457524 |
|
FRHC
|
Freedom Holding Corp | $454643 |
|
THC
|
Tenet Healthcare Corp | $453446 |
|
CLH
|
Clean Harbors Inc | $450505 |
|
EXR
|
Extra Space Storage Inc | $449314 |
|
FR
|
First Industrial Realty Trust Inc | $447693 |
|
CORT
|
Corcept Therapeutics Inc | $445617 |
|
LKQ
|
LKQ Corp | $442693 |
|
AM
|
Antero Midstream Corp | $439186 |
|
PPC
|
Pilgrims Pride Corp | $435083 |
|
PPG
|
PPG Industries Inc | $433733 |
|
CCL
|
Carnival Corp | $429926 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $426472 |
|
DOCS
|
Doximity Inc Class A | $426401 |
|
IR
|
Ingersoll Rand Inc | $425158 |
|
COKE
|
Coca-Cola Consolidated Inc | $423403 |
|
WPC
|
W.P. Carey Inc | $418772 |
|
BRX
|
Brixmor Property Group Inc | $418137 |
|
EGP
|
EastGroup Properties Inc | $417395 |
|
FCX
|
Freeport-McMoRan Inc | $413574 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $413165 |
|
WTRG
|
Essential Utilities Inc | $406309 |
|
MET
|
MetLife Inc | $401153 |
|
ATI
|
ATI Inc | $397512 |
|
TIGO
|
Millicom International Cellular SA | $397306 |
|
DUOL
|
Duolingo Inc | $396954 |
|
EXP
|
Eagle Materials Inc | $396661 |
|
F
|
Ford Motor Co | $386494 |
|
JHG
|
Janus Henderson Group PLC | $381480 |
|
PSX
|
Phillips 66 | $379706 |
|
DD
|
DuPont de Nemours Inc | $377520 |
|
PTC
|
PTC Inc | $375189 |
|
MAT
|
Mattel Inc | $369255 |
|
UI
|
Ubiquiti Inc | $366310 |
|
HBAN
|
Huntington Bancshares Inc | $363762 |
|
SCI
|
Service Corp International | $360404 |
|
RNR
|
RenaissanceRe Holdings Ltd | $359664 |
|
VTR
|
Ventas Inc | $356876 |
|
AMG
|
Affiliated Managers Group Inc | $356768 |
|
TFC
|
Truist Financial Corp | $353982 |
|
CHWY
|
Chewy Inc | $350635 |
|
PCOR
|
Procore Technologies Inc | $350051 |
|
VLO
|
Valero Energy Corp | $350028 |
|
APTV
|
Aptiv PLC | $347780 |
|
MIDD
|
The Middleby Corp | $346605 |
|
FYBR
|
Frontier Communications Parent Inc | $345108 |
|
MOS
|
The Mosaic Co | $340611 |
|
SSD
|
Simpson Manufacturing Co Inc | $339474 |
|
GMED
|
Globus Medical Inc Class A | $338038 |
|
AMH
|
American Homes 4 Rent Class A | $333608 |
|
DDOG
|
Datadog Inc Class A | $332176 |
|
BWA
|
BorgWarner Inc | $320953 |
|
XPO
|
XPO Inc | $319887 |
|
THG
|
The Hanover Insurance Group Inc | $317957 |
|
OSK
|
Oshkosh Corp | $317605 |
|
IRM
|
Iron Mountain Inc | $316739 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $315697 |
|
MU
|
Micron Technology Inc | $314530 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $314357 |
|
SLB
|
Schlumberger Ltd | $308515 |
|
OKE
|
ONEOK Inc | $305643 |
|
FLS
|
Flowserve Corp | $303210 |
|
SCCO
|
Southern Copper Corp | $300537 |
|
NXST
|
Nexstar Media Group Inc | $298552 |
|
NNN
|
NNN REIT Inc | $298435 |
|
CSGP
|
CoStar Group Inc | $296946 |
|
ADC
|
Agree Realty Corp | $292774 |
|
NTAP
|
NetApp Inc | $291318 |
|
RF
|
Regions Financial Corp | $288523 |
|
L
|
Loews Corp | $288349 |
|
IEX
|
IDEX Corp | $285469 |
|
KIM
|
Kimco Realty Corp | $284800 |
|
UNH
|
UnitedHealth Group Inc | $282940 |
|
JLL
|
Jones Lang LaSalle Inc | $279145 |
|
CHH
|
Choice Hotels International Inc | $277991 |
|
CNH
|
CNH Industrial NV | $275306 |
|
MANH
|
Manhattan Associates Inc | $274504 |
|
NWS
|
News Corp Class B | $272953 |
|
KHC
|
The Kraft Heinz Co | $270572 |
|
KEX
|
Kirby Corp | $269805 |
|
BBY
|
Best Buy Co Inc | $268572 |
|
STZ
|
Constellation Brands Inc Class A | $262443 |
|
INVH
|
Invitation Homes Inc | $254436 |
|
AOS
|
A.O. Smith Corp | $253070 |
|
FTAI
|
FTAI Aviation Ltd | $250706 |
|
AIZ
|
Assurant Inc | $247835 |
|
POST
|
Post Holdings Inc | $238251 |
|
CNC
|
Centene Corp | $226142 |
|
RAL WI
|
Ralliant Corp | $169636 |
|
None
|
Ardagh Group SA Class A | $67775 |
|
None
|
Gci Liberty Inc - Class A | $0 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-104694 |
Recent Changes - Invesco Russell 1000 Dynamic Multifactor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -12,767 |
| 2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -8.0 million |
| 2025-05-30 |
AMTM
|
Amentum Holdings Inc | -2,233 |
| 2025-05-16 |
AMTM
|
Amentum Holdings Inc | 2,234 |
| 2025-04-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 537,604 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -8.2 million |
| 2025-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7.5 million |
| 2025-03-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 591,793 |
| 2025-03-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.2 million |
| 2025-02-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.9 million |
| 2025-02-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -235,329 |
| 2025-02-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 171,459 |
| 2025-01-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -348,518 |
| 2025-01-03 |
FERG
|
Ferguson Enterprises Inc | -6,414 |
| 2025-01-03 |
COF
|
Capital One Financial Corp | -7,181 |
| 2025-01-03 |
RLI
|
RLI Corp | -11,695 |
| 2025-01-03 |
UPS
|
United Parcel Service Inc Class B | -12,121 |
| 2025-01-03 |
ATO
|
Atmos Energy Corp | -16,773 |
| 2025-01-03 |
ATR
|
AptarGroup Inc | -12,319 |
| 2025-01-03 |
NYT
|
New York Times Co Class A | -28,432 |
| 2025-01-03 |
CNM
|
Core & Main Inc Class A | -52,862 |
| 2025-01-03 |
BX
|
Blackstone Inc | -19,631 |
| 2025-01-03 |
VMC
|
Vulcan Materials Co | -9,439 |
| 2025-01-03 |
JCI
|
Johnson Controls International PLC Registered Shares | -48,336 |
| 2025-01-03 |
EVR
|
Evercore Inc Class A | -6,036 |
| 2025-01-03 |
ELV
|
Elevance Health Inc | -4,215 |
| 2025-01-03 |
SBUX
|
Starbucks Corp | -21,151 |
| 2025-01-03 |
WWD
|
Woodward Inc | -7,489 |
| 2025-01-03 |
HIG
|
The Hartford Financial Services Group Inc | -11,194 |
| 2025-01-03 |
ALLE
|
Allegion PLC | -8,688 |
| 2025-01-03 |
IT
|
Gartner Inc | -5,520 |
| 2025-01-03 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -60,985 |
| 2025-01-03 |
GD
|
General Dynamics Corp | -24,516 |
| 2025-01-03 |
APD
|
Air Products & Chemicals Inc | -15,930 |
| 2025-01-03 |
SPOT
|
Spotify Technology SA | -5,802 |
| 2025-01-03 |
SHW
|
Sherwin-Williams Co | -28,040 |
| 2025-01-03 |
APH
|
Amphenol Corp Class A | -161,703 |
| 2025-01-03 |
ABT
|
Abbott Laboratories | -81,022 |
| 2025-01-03 |
CAH
|
Cardinal Health Inc | -67,794 |
| 2025-01-03 |
GEV
|
GE Vernova Inc | -19,323 |
| 2025-01-03 |
PEP
|
PepsiCo Inc | -38,185 |
| 2025-01-03 |
CINF
|
Cincinnati Financial Corp | -33,654 |
| 2025-01-03 |
WTW
|
Willis Towers Watson PLC | -4,524 |
| 2025-01-03 |
KLAC
|
KLA Corp | -5,429 |
| 2025-01-03 |
ITT
|
ITT Inc | -20,848 |
| 2025-01-03 |
AFL
|
Aflac Inc | -26,745 |
| 2025-01-03 |
BWXT
|
BWX Technologies Inc | -22,926 |
| 2025-01-03 |
CSX
|
CSX Corp | -72,195 |
| 2025-01-03 |
DOV
|
Dover Corp | -11,632 |
| 2025-01-03 |
SNPS
|
Synopsys Inc | -2,237 |
| 2025-01-03 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -13,642 |
| 2025-01-03 |
BRBR
|
BellRing Brands Inc Class A | -22,743 |
| 2025-01-03 |
MANH
|
Manhattan Associates Inc | -5,933 |
| 2025-01-03 |
PHM
|
PulteGroup Inc | -14,539 |
| 2025-01-03 |
BJ
|
BJ's Wholesale Club Holdings Inc | -16,354 |
| 2025-01-03 |
LEN
|
Lennar Corp Class A | -10,438 |
| 2025-01-03 |
DCI
|
Donaldson Co Inc | -20,240 |
| 2025-01-03 |
COKE
|
Coca-Cola Consolidated Inc | -1,022 |
| 2025-01-03 |
INGR
|
Ingredion Inc | -9,180 |
| 2025-01-03 |
EXEL
|
Exelixis Inc | -36,240 |
| 2025-01-03 |
GIS
|
General Mills Inc | -19,123 |
| 2025-01-03 |
GWRE
|
Guidewire Software Inc | -6,805 |
| 2025-01-03 |
CSCO
|
Cisco Systems Inc | -249,978 |
| 2025-01-03 |
CMG
|
Chipotle Mexican Grill Inc | -309,956 |
| 2025-01-03 |
IBM
|
International Business Machines Corp | -66,634 |
| 2025-01-03 |
KMB
|
Kimberly-Clark Corp | -70,041 |
| 2025-01-03 |
LMT
|
Lockheed Martin Corp | -57,031 |
| 2025-01-03 |
TT
|
Trane Technologies PLC Class A | -83,574 |
| 2025-01-03 |
CTAS
|
Cintas Corp | -146,679 |
| 2025-01-03 |
MO
|
Altria Group Inc | -748,863 |
| 2025-01-03 |
CL
|
Colgate-Palmolive Co | -245,277 |
| 2025-01-03 |
LIN
|
Linde PLC | -45,401 |
| 2025-01-03 |
WM
|
Waste Management Inc | -80,036 |
| 2025-01-03 |
AXP
|
American Express Co | -51,022 |
| 2025-01-03 |
CBOE
|
Cboe Global Markets Inc | -20,735 |
| 2025-01-03 |
ACGL
|
Arch Capital Group Ltd | -130,581 |
| 2025-01-03 |
VRTX
|
Vertex Pharmaceuticals Inc | -26,220 |
| 2025-01-03 |
PEG
|
Public Service Enterprise Group Inc | -110,760 |
| 2025-01-03 |
CVX
|
Chevron Corp | -56,009 |
| 2025-01-03 |
BMY
|
Bristol-Myers Squibb Co | -142,438 |
| 2025-01-03 |
CPRT
|
Copart Inc | -128,473 |
| 2025-01-03 |
MRK
|
Merck & Co Inc | -67,096 |
| 2025-01-03 |
DUK
|
Duke Energy Corp | -56,265 |
| 2025-01-03 |
KR
|
The Kroger Co | -93,433 |
| 2025-01-03 |
AMAT
|
Applied Materials Inc | -33,009 |
| 2025-01-03 |
WAB
|
Westinghouse Air Brake Technologies Corp | -25,463 |
| 2025-01-03 |
EW
|
Edwards Lifesciences Corp | -58,367 |
| 2025-01-03 |
KVUE
|
Kenvue Inc | -187,872 |
| 2025-01-03 |
TDG
|
TransDigm Group Inc | -3,007 |
| 2025-01-03 |
K
|
Kellanova Co | -43,120 |
| 2025-01-03 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -35,120 |
| 2025-01-03 |
PKG
|
Packaging Corp of America | -13,791 |
| 2025-01-03 |
CSL
|
Carlisle Companies Inc | -7,942 |
| 2025-01-03 |
ADSK
|
Autodesk Inc | -9,696 |
| 2025-01-03 |
HCA
|
HCA Healthcare Inc | -8,870 |
| 2025-01-03 |
EMR
|
Emerson Electric Co | -20,316 |
| 2025-01-03 |
PPL
|
PPL Corp | -73,564 |
| 2025-01-03 |
FIS
|
Fidelity National Information Services Inc | -28,992 |
| 2025-01-03 |
TMO
|
Thermo Fisher Scientific Inc | -4,245 |
| 2025-01-03 |
AVB
|
AvalonBay Communities Inc | -10,043 |
| 2025-01-03 |
FFIV
|
F5 Inc | -8,402 |
| 2025-01-03 |
RNR
|
RenaissanceRe Holdings Ltd | -8,082 |
| 2025-01-03 |
CDNS
|
Cadence Design Systems Inc | -5,998 |
| 2025-01-03 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -23,297 |
| 2025-01-03 |
PNR
|
Pentair PLC | -17,183 |
| 2025-01-03 |
AYI
|
Acuity Brands Inc | -5,759 |
| 2025-01-03 |
NI
|
NiSource Inc | -45,160 |
| 2025-01-03 |
EXP
|
Eagle Materials Inc | -6,673 |
| 2025-01-03 |
CTVA
|
Corteva Inc | -28,267 |
| 2025-01-03 |
UNP
|
Union Pacific Corp | -6,878 |
| 2025-01-03 |
CBRE
|
CBRE Group Inc Class A | -11,375 |
| 2025-01-03 |
SN
|
SharkNinja Inc | -14,902 |
| 2025-01-03 |
HUBB
|
Hubbell Inc | -3,406 |
| 2025-01-03 |
EQR
|
Equity Residential | -20,184 |
| 2025-01-03 |
LUV
|
Southwest Airlines Co | -41,619 |
| 2025-01-03 |
TYL
|
Tyler Technologies Inc | -2,404 |
| 2025-01-03 |
YUM
|
Yum Brands Inc | -10,160 |
| 2025-01-03 |
WRB
|
WR Berkley Corp | -22,694 |
| 2025-01-03 |
ROST
|
Ross Stores Inc | -8,252 |
| 2025-01-03 |
MAA
|
Mid-America Apartment Communities Inc | -8,232 |
| 2025-01-03 |
AWI
|
Armstrong World Industries Inc | -8,799 |
| 2025-01-03 |
OC
|
Owens-Corning Inc | -7,273 |
| 2025-01-03 |
EVRG
|
Evergy Inc | -19,767 |
| 2025-01-03 |
AJG
|
Arthur J. Gallagher & Co | -4,405 |
| 2025-01-03 |
BAC
|
Bank of America Corp | -27,190 |
| 2025-01-03 |
CACI
|
CACI International Inc Class A | -2,808 |
| 2025-01-03 |
ABBV
|
AbbVie Inc | -252,493 |
| 2025-01-03 |
LLY
|
Eli Lilly and Co | -45,757 |
| 2025-01-03 |
ANET
|
Arista Networks Inc | -217,862 |
| 2025-01-03 |
CRM
|
Salesforce Inc | -212,638 |
| 2025-01-03 |
AVGO
|
Broadcom Inc | -344,482 |
| 2025-01-03 |
UNH
|
UnitedHealth Group Inc | -135,707 |
| 2025-01-03 |
MA
|
Mastercard Inc Class A | -223,139 |
| 2025-01-03 |
V
|
Visa Inc Class A | -466,256 |
| 2025-01-03 |
PM
|
Philip Morris International Inc | -479,282 |
| 2025-01-03 |
TJX
|
TJX Companies Inc | -393,539 |
| 2025-01-03 |
ISRG
|
Intuitive Surgical Inc | -82,802 |
| 2025-01-03 |
NFLX
|
Netflix Inc | -45,824 |
| 2025-01-03 |
NOW
|
ServiceNow Inc | -31,573 |
| 2025-01-03 |
GE
|
GE Aerospace | -188,482 |
| 2025-01-03 |
CAT
|
Caterpillar Inc | -86,073 |
| 2025-01-03 |
MMC
|
Marsh & McLennan Companies Inc | -139,279 |
| 2025-01-03 |
ORLY
|
O'Reilly Automotive Inc | -20,130 |
| 2025-01-03 |
CMI
|
Cummins Inc | -66,014 |
| 2025-01-03 |
FI
|
Fiserv Inc | -106,803 |
| 2025-01-03 |
RTX
|
RTX Corp | -170,398 |
| 2025-01-03 |
VZ
|
Verizon Communications Inc | -452,180 |
| 2025-01-03 |
SYK
|
Stryker Corp | -47,239 |
| 2025-01-03 |
NEE
|
NextEra Energy Inc | -217,283 |
| 2025-01-03 |
AON
|
Aon PLC Class A | -43,121 |
| 2025-01-03 |
FAST
|
Fastenal Co | -205,168 |
| 2025-01-03 |
KO
|
Coca-Cola Co | -233,363 |
| 2025-01-03 |
ETR
|
Entergy Corp | -53,046 |
| 2025-01-03 |
VRSK
|
Verisk Analytics Inc | -44,745 |
| 2025-01-03 |
GILD
|
Gilead Sciences Inc | -120,571 |
| 2025-01-03 |
HON
|
Honeywell International Inc | -47,696 |
| 2025-01-03 |
ORCL
|
Oracle Corp | -60,775 |
| 2025-01-03 |
TXN
|
Texas Instruments Inc | -52,505 |
| 2025-01-03 |
COR
|
Cencora Inc | -39,622 |
| 2025-01-03 |
RSG
|
Republic Services Inc | -42,613 |
| 2025-01-03 |
HLT
|
Hilton Worldwide Holdings Inc | -33,195 |
| 2025-01-03 |
CARR
|
Carrier Global Corp Ordinary Shares | -118,958 |
| 2025-01-03 |
CB
|
Chubb Ltd | -27,946 |
| 2025-01-03 |
MMM
|
3M Co | -58,014 |
| 2025-01-03 |
PAYX
|
Paychex Inc | -102,116 |
| 2025-01-03 |
SO
|
Southern Co | -84,170 |
| 2025-01-03 |
SNA
|
Snap-on Inc | -18,741 |
| 2025-01-03 |
BR
|
Broadridge Financial Solutions Inc | -27,019 |
| 2025-01-03 |
EBAY
|
eBay Inc | -95,187 |
| 2025-01-03 |
IR
|
Ingersoll Rand Inc | -65,314 |
| 2025-01-03 |
VST
|
Vistra Corp | -38,011 |
| 2025-01-03 |
PWR
|
Quanta Services Inc | -17,421 |
| 2025-01-03 |
J
|
Jacobs Solutions Inc | -39,982 |
| 2025-01-03 |
HLI
|
Houlihan Lokey Inc Class A | -28,381 |
| 2025-01-03 |
NVR
|
NVR Inc | -553 |
| 2025-01-03 |
VLTO
|
Veralto Corp | -43,913 |
| 2025-01-03 |
BLK
|
BlackRock Inc | -12,261 |
| 2025-01-03 |
ITW
|
Illinois Tool Works Inc | -28,449 |
| 2025-01-03 |
CHD
|
Church & Dwight Co Inc | -36,735 |
| 2025-01-03 |
LPLA
|
LPL Financial Holdings Inc | -11,592 |
| 2025-01-03 |
CI
|
The Cigna Group | -13,029 |
| 2025-01-03 |
FIX
|
Comfort Systems USA Inc | -8,267 |
| 2025-01-03 |
D
|
Dominion Energy Inc | -60,695 |
| 2025-01-03 |
MAR
|
Marriott International Inc Class A | -12,009 |
| 2025-01-03 |
LII
|
Lennox International Inc | -5,349 |
| 2025-01-03 |
NDAQ
|
Nasdaq Inc | -40,699 |
| 2025-01-03 |
MNST
|
Monster Beverage Corp | -55,915 |
| 2025-01-03 |
HWM
|
Howmet Aerospace Inc | -26,284 |
| 2025-01-03 |
CPAY
|
Corpay Inc | -8,462 |
| 2025-01-03 |
GDDY
|
GoDaddy Inc Class A | -14,353 |
| 2025-01-03 |
PG
|
Procter & Gamble Co | -589,873 |
| 2025-01-03 |
GM
|
General Motors Co | -50,666 |
| 2025-01-03 |
NRG
|
NRG Energy Inc | -27,279 |
| 2025-01-03 |
FDX
|
FedEx Corp | -9,196 |
| 2025-01-03 |
WEC
|
WEC Energy Group Inc | -25,271 |
| 2025-01-03 |
AEE
|
Ameren Corp | -26,663 |
| 2025-01-03 |
AME
|
AMETEK Inc | -13,237 |
| 2025-01-03 |
MLM
|
Martin Marietta Materials Inc | -4,570 |
| 2025-01-03 |
AMGN
|
Amgen Inc | -8,848 |
| 2025-01-03 |
BKNG
|
Booking Holdings Inc | -12,742 |