OMFL holdings

All 636 positions of Invesco Russell 1000 Dynamic Multifactor ETF.

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Positions

636

Top 10 weight

37.1%

Effective holdings

44.7

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.2%

Asset mix

Equity100.0%

Sectors

99% of stocks classified

Technology43.4%
Industrials18.4%
Health Care11.9%
Consumer Discretionary8.9%
Consumer Staples4.5%
Financials2.9%
Materials2.5%
Energy2.2%
Utilities1.6%
Communication Services1.5%
Real Estate1.3%

Countries

United States97.4%
Canada0.2%
Denmark0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	9.10%	$433M	1,272,177	US
2	MSFTMicrosoft Corp	Equity	6.60%	$314M	601,043	US
3	NVDANvidia Corp	Equity	5.41%	$257M	1,116,832	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.99%	$142M	409,027	US
5	VVISA Inc.	Equity	2.94%	$140M	373,415	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.42%	$115M	334,134	US
7	MAMastercard Incorporated	Equity	2.23%	$106M	184,841	US
8	LLYEli Lilly & Co.	Equity	1.93%	$92M	78,386	US
9	AMZNAmazon.Com Inc	Equity	1.88%	$90M	352,821	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.63%	$77M	674,390	US
11	LRCXLam Research Corp	Equity	1.44%	$68M	212,892	US
12	COSTCostco Wholesale Corp	Equity	1.42%	$68M	71,321	US
13	JNJJohnson & Johnson	Equity	1.41%	$67M	262,102	US
14	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.38%	$66M	90,903	US
15	XOMExxonMobil Holdings Corporation	Equity	1.28%	$61M	362,126	US
16	MUMicron Technology, Inc.	Equity	1.04%	$49M	47,622	US
17	AMATApplied Materials Inc	Equity	0.97%	$46M	90,360	US
18	PGProcter & Gamble Company	Equity	0.95%	$45M	299,893	US
19	KLACKLA Corporation Common Stock	Equity	0.94%	$45M	228,247	US
20	AVGOBroadcom Inc. Common Stock	Equity	0.83%	$39M	109,063	US
21	Berkshire Hathaway Inc	Equity	0.82%	$39M	76,158	US
22	GEVGE Vernova Inc.	Equity	0.77%	$37M	36,837	US
23	ABBVABBVIE INC.	Equity	0.77%	$36M	133,935	US
24	WMTWalmart Inc. Common Stock	Equity	0.74%	$35M	318,027	US
25	ISRGIntuitive Surgical Inc.	Equity	0.74%	$35M	84,319	US
26	TJXTJX Companies, Inc. (The)	Equity	0.72%	$34M	246,335	US
27	QCOMQualcomm Inc	Equity	0.70%	$33M	189,017	US
28	ANETArista Networks	Equity	0.69%	$33M	155,261	US
29	AMDAdvanced Micro Devices	Equity	0.68%	$32M	51,887	US
30	VRTXVertex Pharmaceuticals Inc	Equity	0.68%	$32M	63,894	US
31	PMPhilip Morris International Inc.	Equity	0.65%	$31M	153,059	US
32	GEGE Aerospace	Equity	0.63%	$30M	97,600	US
33	NFLXNetFlix Inc	Equity	0.61%	$29M	407,118	US
34	TXNTexas Instruments Incorporated	Equity	0.59%	$28M	97,518	US
35	MOAltria Group, Inc.	Equity	0.57%	$27M	372,560	US
36	TTTrane Technologies plc	Equity	0.57%	$27M	57,406
37	MCKMcKesson Corporation	Equity	0.54%	$26M	27,699	US
38	NEMNewmont Corporation	Equity	0.53%	$25M	216,518	US
39	PGRProgressive Corporation	Equity	0.49%	$23M	106,329	US
40	ABTAbbott Laboratories	Equity	0.48%	$23M	232,886	US
41	BKNGBooking Holdings Inc. Common Stock	Equity	0.48%	$23M	142,720	US
42	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.47%	$22M	59,969	US
43	MCOMoody's Corporation	Equity	0.45%	$22M	46,892	US
44	ROSTRoss Stores Inc	Equity	0.44%	$21M	92,081	US
45	ACNAccenture PLC	Equity	0.43%	$20M	97,181	US
46	ETNEaton Corporation, plc Ordinary Shares	Equity	0.42%	$20M	47,441	US
47	TSLATesla, Inc. Common Stock	Equity	0.42%	$20M	53,370	US
48	FASTFastenal Co	Equity	0.42%	$20M	393,754	US
49	FTNTFortinet, Inc.	Equity	0.41%	$20M	104,298	US
50	MRKMerck & Co., Inc.	Equity	0.41%	$19M	135,919	US
51	SPGSimon Property Group, Inc.	Equity	0.40%	$19M	94,476	US
52	CTASCintas Corp	Equity	0.39%	$19M	93,186	US
53	HWMHowmet Aerospace Inc.	Equity	0.39%	$19M	83,204	US
54	COPConocoPhillips	Equity	0.38%	$18M	136,120	US
55	GILDGilead Sciences Inc	Equity	0.38%	$18M	123,780	US
56	WDCWestern Digital Corp.	Equity	0.38%	$18M	45,801	US
57	REGNRegeneron Pharmaceuticals Inc	Equity	0.35%	$17M	22,779	US
58	LINLinde plc Ordinary Share	Equity	0.34%	$16M	33,901
59	CATCaterpillar Inc.	Equity	0.34%	$16M	20,243	US
60	GWWW.W. Grainger, Inc.	Equity	0.32%	$15M	12,120	US
61	ADBEAdobe Inc.	Equity	0.32%	$15M	62,870	US
62	UBERUber Technologies, Inc.	Equity	0.32%	$15M	214,804	US
63	CLColgate-Palmolive Company	Equity	0.31%	$15M	167,627	US
64	SPGIS&P Global Inc.	Equity	0.30%	$14M	35,031	US
65	KOCoca-Cola Company	Equity	0.29%	$14M	156,175	US
66	MNSTMonster Beverage Corporation	Equity	0.28%	$14M	310,640	US
67	CRMSalesforce, Inc.	Equity	0.28%	$13M	58,468	US
68	ADPAutomatic Data Processing	Equity	0.28%	$13M	48,902	US
69	GDGeneral Dynamics Corporation	Equity	0.27%	$13M	39,502	US
70	JCIJohnson Controls International plc	Equity	0.27%	$13M	83,975
71	EWEdwards Lifesciences Corp	Equity	0.27%	$13M	153,122	US
72	MSCIMSCI, Inc.	Equity	0.27%	$13M	22,900	US
73	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.26%	$12M	31,210	US
74	APHAmphenol Corporation	Equity	0.25%	$12M	140,774	US
75	AMEAmetek, Inc.	Equity	0.25%	$12M	48,562	US
76	VYLRVylor Inc.	Equity	0.25%	$12M	164,085	US
77	IDXXIdexx Laboratories Inc	Equity	0.25%	$12M	23,149	US
78	CBOECboe Global Markets, Inc.	Equity	0.25%	$12M	39,801	US
79	FIXComfort Systems USA, Inc.	Equity	0.24%	$12M	6,771	US
80	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.24%	$11M	70,413	US
81	PHParker-Hannifin Corporation	Equity	0.23%	$11M	11,595	US
82	UNPUnion Pacific Corp.	Equity	0.22%	$11M	38,475	US
83	ALLThe Allstate Corporation	Equity	0.22%	$11M	46,112	US
84	ITWIllinois Tool Works Inc.	Equity	0.22%	$11M	39,863	US
85	EMREmerson Electric Co.	Equity	0.22%	$11M	66,519	US
86	GRMNGarmin Ltd	Equity	0.22%	$10M	38,998
87	VZVerizon Communications	Equity	0.22%	$10M	224,460	US
88	ADIAnalog Devices, Inc.	Equity	0.22%	$10M	25,501	US
89	RTXRTX Corporation	Equity	0.21%	$10.0M	54,038	US
90	TAT&T Inc.	Equity	0.21%	$9.9M	397,158	US
91	MPWRMonolithic Power Systems, Inc.	Equity	0.21%	$9.8M	7,188	US
92	CIENCiena Corporation	Equity	0.21%	$9.8M	22,953	US
93	PSAPublic Storage	Equity	0.20%	$9.7M	33,887	US
94	MRSHMarsh	Equity	0.20%	$9.6M	54,162	US
95	CMGChipotle Mexican Grill, Inc.	Equity	0.19%	$9.2M	280,003	US
96	INTUIntuit Inc	Equity	0.19%	$9.1M	29,941	US
97	AMGNAmgen Inc	Equity	0.19%	$9.1M	22,385	US
98	EBAYeBay Inc	Equity	0.19%	$8.9M	79,374	US
99	BMYBristol-Myers Squibb Co.	Equity	0.18%	$8.5M	142,152	US
100	TMOThermo Fisher Scientific, Inc.	Equity	0.18%	$8.5M	13,029	US
101	ODFLOld Dominion Freight Line	Equity	0.17%	$8.3M	45,553	US
102	EXPDExpeditors International of Washington, Inc.	Equity	0.17%	$8.1M	41,852	US
103	ORLYO'Reilly Automotive, Inc.	Equity	0.17%	$8.0M	92,917	US
104	WMWaste Management, Inc.	Equity	0.17%	$8.0M	38,030	US
105	CIThe Cigna Group	Equity	0.17%	$7.9M	27,944	US
106	HCAHCA Healthcare, Inc.	Equity	0.17%	$7.9M	17,647	US
107	LMTLockheed Martin Corp.	Equity	0.16%	$7.8M	15,425	US
108	RMDResMed Inc.	Equity	0.16%	$7.6M	33,646	US
109	DISThe Walt Disney Company	Equity	0.16%	$7.6M	71,107	US
110	AONAon plc Class A	Equity	0.16%	$7.6M	27,336
111	TERTeradyne, Inc. Common Stock	Equity	0.16%	$7.5M	18,772	US
112	VRSNVeriSign Inc	Equity	0.15%	$7.2M	24,244	US
113	EMEEMCOR Group, Inc.	Equity	0.15%	$7.2M	9,274	US
114	PEPPepsiCo, Inc.	Equity	0.15%	$7.1M	55,091	US
115	ELVElevance Health, Inc.	Equity	0.15%	$7.0M	17,556	US
116	DHRDanaher Corporation	Equity	0.14%	$6.9M	31,591	US
117	MDTMedtronic plc	Equity	0.14%	$6.8M	77,732	US
118	HLTHilton Worldwide Holdings Inc.	Equity	0.14%	$6.8M	20,943	US
119	ROKRockwell Automation, Inc.	Equity	0.14%	$6.7M	15,432	US
120	BXBlackstone Inc.	Equity	0.13%	$6.4M	56,697	US
121	EOGEOG Resources, Inc.	Equity	0.13%	$6.3M	42,711	US
122	SBUXStarbucks Corp	Equity	0.13%	$6.2M	67,011	US
123	NEENextEra Energy, Inc.	Equity	0.13%	$6.2M	80,690	US
124	CVSCVS HEALTH CORPORATION	Equity	0.13%	$6.1M	69,695	US
125	TROWT Rowe Price Group Inc	Equity	0.13%	$6.1M	58,559	US
126	HDHome Depot, Inc.	Equity	0.13%	$6.1M	20,534	US
127	ADSKAutodesk Inc	Equity	0.13%	$6.1M	25,922	US
128	MCDMcDonald's Corporation	Equity	0.13%	$6.0M	25,359	US
129	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.13%	$6.0M	22,759	US
130	CDNSCadence Design Systems	Equity	0.13%	$6.0M	17,077	US
131	NTAPNetApp, Inc	Equity	0.12%	$5.9M	25,389	US
132	WSTWest Pharmaceutical Services, Inc.	Equity	0.12%	$5.8M	16,058	US
133	AAgilent Technologies Inc.	Equity	0.12%	$5.7M	33,836	US
134	VEEVVeeva Systems Inc.	Equity	0.12%	$5.7M	19,858	US
135	MRVLMarvell Technology, Inc. Common Stock	Equity	0.12%	$5.6M	20,316	US
136	UTHRUnited Therapeutics Corp	Equity	0.12%	$5.5M	10,384	US
137	TMUST-Mobile US, Inc.	Equity	0.12%	$5.5M	32,175	US
138	KRThe Kroger Co.	Equity	0.11%	$5.5M	88,978	US
139	MARMarriott International Class A Common Stock	Equity	0.11%	$5.5M	15,094	US
140	CPRTCopart Inc	Equity	0.11%	$5.2M	189,079	US
141	BAMBrookfield Asset Management Ltd.	Equity	0.11%	$5.1M	113,677	CA
142	JBHTJB Hunt Transport Services Inc	Equity	0.11%	$5.1M	22,165	US
143	CWCurtiss-Wright Corp.	Equity	0.10%	$5.0M	9,803	US
144	PFEPfizer Inc.	Equity	0.10%	$4.9M	176,606	US
145	NOWSERVICENOW, INC.	Equity	0.10%	$4.9M	35,107	US
146	SYKStryker Corporation	Equity	0.10%	$4.9M	17,640	US
147	WSMWilliams-Sonoma, Inc.	Equity	0.10%	$4.9M	20,306	US
148	BSXBoston Scientific Corp.	Equity	0.10%	$4.8M	115,020	US
149	KEYSKeysight Technologies, Inc.	Equity	0.10%	$4.8M	12,748	US
150	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$4.8M	16,727	US
151	DXCMDexCom, Inc.	Equity	0.10%	$4.7M	55,980	US
152	FCXFreeport-McMoran Inc.	Equity	0.10%	$4.7M	66,099	US
153	INCYIncyte Genomics Inc	Equity	0.10%	$4.7M	41,633	US
154	AUAngloGold Ashanti plc	Equity	0.10%	$4.7M	51,594
155	MMM3M Company	Equity	0.10%	$4.6M	28,263	US
156	DDDuPont de Nemours, Inc. Common Stock	Equity	0.10%	$4.6M	34,454	US
157	CMCSAComcast Corp	Equity	0.10%	$4.5M	211,746	US
158	HONHoneywell International, Inc.	Equity	0.09%	$4.5M	21,844	US
159	CMICummins Inc.	Equity	0.09%	$4.4M	8,495	US
160	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$4.4M	23,261	US
161	AXPAmerican Express Company	Equity	0.09%	$4.3M	14,112	US
162	SNASnap-on Incorporated	Equity	0.09%	$4.3M	12,107	US
163	SOThe Southern Company	Equity	0.09%	$4.3M	50,021	US
164	MDLZMondelez International, Inc. Class A	Equity	0.09%	$4.2M	69,717	US
165	DVNDevon Energy Corporation	Equity	0.09%	$4.1M	84,690	US
166	RSGRepublic Services Inc.	Equity	0.09%	$4.1M	18,785	US
167	FFIVF5, Inc. Common Stock	Equity	0.09%	$4.1M	8,808	US
168	ZTSZOETIS INC.	Equity	0.08%	$4.0M	55,079	US
169	MTDMettler-Toledo International	Equity	0.08%	$4.0M	2,631	US
170	COFCapital One Financial	Equity	0.08%	$4.0M	19,917	US
171	NVRNVR, Inc.	Equity	0.08%	$3.9M	650	US
172	BRBroadridge Financial Solutions Inc	Equity	0.08%	$3.9M	23,594	US
173	EXELExelixis Inc	Equity	0.08%	$3.9M	65,283	US
174	SCCOSouthern Copper Corporation	Equity	0.08%	$3.8M	19,368	US
175	CHDChurch & Dwight Co., Inc.	Equity	0.08%	$3.8M	39,055	US
176	CNCCentene Corporation	Equity	0.08%	$3.8M	58,953	US
177	DUKDuke Energy Corporation	Equity	0.08%	$3.8M	32,385	US
178	MLIMueller Industries, Inc.	Equity	0.08%	$3.7M	61,665	US
179	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$3.7M	67,441	US
180	WATWaters Corp	Equity	0.08%	$3.7M	8,557	US
181	GGGGraco Inc	Equity	0.08%	$3.6M	46,456	US
182	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.08%	$3.6M	20,719	US
183	DLTRDollar Tree Inc.	Equity	0.08%	$3.6M	30,508	US
184	FTITechnipFMC plc Ordinary Share	Equity	0.08%	$3.6M	51,866
185	URIUnited Rentals, Inc.	Equity	0.08%	$3.6M	3,404	US
186	ILMNIllumina Inc	Equity	0.07%	$3.6M	13,466	US
187	DGDollar General Corp.	Equity	0.07%	$3.5M	28,356	US
188	CSXCSX Corporation	Equity	0.07%	$3.5M	74,497	US
189	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$3.5M	39,511	US
190	ADMArcher Daniels Midland Company	Equity	0.07%	$3.5M	42,481	US
191	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$3.5M	6,183	US
192	WWDWoodward, Inc.	Equity	0.07%	$3.4M	10,577	US
193	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.07%	$3.4M	31,051	US
194	STESTERIS plc	Equity	0.07%	$3.4M	16,071
195	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$3.4M	21,844	US
196	CTSHCognizant Technology Solutions	Equity	0.07%	$3.4M	55,922	US
197	SBACSBA Communications Corp	Equity	0.07%	$3.3M	19,613	US
198	SEICSEI Investments Co	Equity	0.07%	$3.3M	32,227	US
199	FTVFortive Corporation	Equity	0.07%	$3.3M	58,794	US
200	NBIXNeurocrine Biosciences Inc	Equity	0.07%	$3.3M	23,472	US
201	CFCF Industries Holding, Inc.	Equity	0.07%	$3.3M	28,935	US
202	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.07%	$3.2M	16,054	US
203	TDGTransDigm Group Incorporated	Equity	0.07%	$3.2M	2,921	US
204	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$3.2M	34,343	US
205	SHWThe Sherwin-Williams Company	Equity	0.07%	$3.1M	9,801	US
206	ROLRollins, Inc.	Equity	0.06%	$3.1M	95,612	US
207	PHMPultegroup, Inc.	Equity	0.06%	$3.0M	26,848	US
208	CRHCRH Public Limited Company	Equity	0.06%	$3.0M	37,157
209	HSYThe Hershey Company	Equity	0.06%	$3.0M	18,518	US
210	NYTNew York Times Co.	Equity	0.06%	$2.9M	44,197	US
211	SUISun Communities, Inc	Equity	0.06%	$2.9M	25,585	US
212	BBYBest Buy Company, Inc.	Equity	0.06%	$2.8M	32,156	US
213	BLKBlackrock, Inc.	Equity	0.06%	$2.8M	2,666	US
214	FICOFair Isaac Corporation	Equity	0.06%	$2.8M	3,989	US
215	NOCNorthrop Grumman Corp.	Equity	0.06%	$2.8M	5,782	US
216	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$2.7M	11,091	US
217	LAMRLamar Advertising Co	Equity	0.06%	$2.7M	18,675	US
218	NSCNorfolk Southern Corp.	Equity	0.06%	$2.7M	8,491	US
219	JKHYHenry (Jack) & Associates	Equity	0.06%	$2.7M	17,945	US
220	CGNXCognex Corp	Equity	0.06%	$2.7M	43,688	US
221	FDXFedEx Corporation	Equity	0.06%	$2.6M	9,072	US
222	RLRalph Lauren Corporation	Equity	0.06%	$2.6M	7,148	US
223	ITTITT Inc.	Equity	0.06%	$2.6M	13,251	US
224	LHXL3Harris Technologies, Inc.	Equity	0.06%	$2.6M	11,081	US
225	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$2.6M	9,632	US
226	RSReliance, Inc.	Equity	0.05%	$2.6M	6,465	US
227	DHID.R. Horton Inc.	Equity	0.05%	$2.6M	18,834	US
228	FDXFFedEx Freight Holding Company, Inc.	Equity	0.05%	$2.5M	22,035	US
229	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.05%	$2.5M	13,265	US
230	NUENucor Corporation	Equity	0.05%	$2.5M	10,301	US
231	FERGFerguson Enterprises Inc.	Equity	0.05%	$2.5M	11,713	US
232	NVTnVent Electric plc Ordinary Shares	Equity	0.05%	$2.5M	15,274
233	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.05%	$2.5M	17,743	US
234	CBChubb Limited	Equity	0.05%	$2.5M	7,273
235	TRVThe Travelers Companies, Inc.	Equity	0.05%	$2.5M	6,751	US
236	XYLXylem Inc	Equity	0.05%	$2.5M	24,315	US
237	ECLEcolab, Inc.	Equity	0.05%	$2.4M	8,517	US
238	ETREntergy Corporation	Equity	0.05%	$2.4M	23,436	US
239	DALDelta Air Lines, Inc.	Equity	0.05%	$2.4M	29,186	US
240	CCICrown Castle Inc.	Equity	0.05%	$2.4M	34,697	US
241	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$2.4M	10,539	US
242	EVREvercore Inc.	Equity	0.05%	$2.4M	8,868	US
243	AEPAmerican Electric Power Company, Inc.	Equity	0.05%	$2.3M	19,045	US
244	VMRKVivmark Residential	Equity	0.05%	$2.3M	38,089	US
245	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.05%	$2.3M	3,832	US
246	MANHManhattan Associates Inc	Equity	0.05%	$2.3M	11,126	US
247	SPOTSpotify Technology S.A.	Equity	0.05%	$2.3M	4,368	US
248	TECHBio-Techne Corp.	Equity	0.05%	$2.3M	31,619	US
249	UPSUnited Parcel Service, Inc. Class B	Equity	0.05%	$2.3M	24,238	US
250	TTCToro Company (The)	Equity	0.05%	$2.3M	23,471	US
251	DGXQuest Diagnostics Inc.	Equity	0.05%	$2.3M	9,815	US
252	CTVACorteva, Inc. Common Stock	Equity	0.05%	$2.3M	164,085	US
253	FDSFactset Research Systems	Equity	0.05%	$2.2M	7,833	US
254	BMRNBioMarin Pharmaceuticals Inc	Equity	0.05%	$2.2M	40,651	US
255	PEverpure, Inc.	Equity	0.05%	$2.2M	14,646	US
256	TXRHTexas Roadhouse, Inc.	Equity	0.05%	$2.2M	13,527	US
257	ACGLArch Capital Group Ltd	Equity	0.05%	$2.2M	22,845
258	ENSGThe Ensign Group, Inc.	Equity	0.05%	$2.2M	12,737	US
259	DCIDonaldson Company, Inc.	Equity	0.05%	$2.2M	24,940	US
260	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.05%	$2.2M	22,836	US
261	ATIATI Inc.	Equity	0.04%	$2.1M	11,206	US
262	HASHasbro, Inc.	Equity	0.04%	$2.1M	22,652	US
263	BDXBecton, Dickinson and Co.	Equity	0.04%	$2.1M	11,461	US
264	JJacobs Solutions Inc.	Equity	0.04%	$2.1M	14,830	US
265	OTISOtis Worldwide Corporation	Equity	0.04%	$2.1M	31,051	US
266	QQnity Electronics, Inc.	Equity	0.04%	$2.0M	15,997	US
267	HALOHalozyme Therapeutics, Inc.	Equity	0.04%	$2.0M	18,412	US
268	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.04%	$2.0M	26,974	US
269	PLDPROLOGIS, INC.	Equity	0.04%	$2.0M	15,587	US
270	AITApplied Industrial Technologies, Inc.	Equity	0.04%	$2.0M	6,056	US
271	TSCOTractor Supply Co	Equity	0.04%	$2.0M	59,904	US
272	CINFCincinnati Financial Corp	Equity	0.04%	$2.0M	12,065	US
273	EQIXEquinix, Inc. Common Stock REIT	Equity	0.04%	$2.0M	1,955	US
274	CRSCarpenter Technology Corp	Equity	0.04%	$2.0M	5,101	US
275	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$2.0M	27,410	US
276	WSOWatsco, Inc.	Equity	0.04%	$2.0M	6,947	US
277	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.04%	$2.0M	19,740	US
278	DECKDeckers Outdoor Corp	Equity	0.04%	$1.9M	23,409	US
279	TDYTeledyne Technologies Incorporated	Equity	0.04%	$1.9M	3,195	US
280	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$1.9M	30,322	US
281	LSTRLandstar System Inc	Equity	0.04%	$1.9M	11,217	US
282	TWLOTwilio Inc.	Equity	0.04%	$1.9M	6,825	US
283	DTDynatrace, Inc.	Equity	0.04%	$1.9M	30,762	US
284	CSLCarlisle Companies, Inc.	Equity	0.04%	$1.9M	5,794	US
285	EDConsolidated Edison, Inc.	Equity	0.04%	$1.8M	17,449	US
286	FIVEFive Below, Inc. Common Stock	Equity	0.04%	$1.8M	8,817	US
287	VSTVistra Corp.	Equity	0.04%	$1.8M	11,838	US
288	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$1.8M	24,817	US
289	DDominion Energy, Inc Common Stock	Equity	0.04%	$1.8M	29,601	US
290	HUMHumana Inc.	Equity	0.04%	$1.8M	4,676	US
291	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$1.8M	78,584	US
292	NDSNNordson Corp	Equity	0.04%	$1.8M	5,442	US
293	WTSWatts Water Technologies, Inc. Class A	Equity	0.04%	$1.8M	5,113	US
294	OKEOneok, Inc.	Equity	0.04%	$1.8M	19,438	US
295	DOVDover Corporation	Equity	0.04%	$1.7M	9,232	US
296	CHEChemed Corporation	Equity	0.04%	$1.7M	3,499	US
297	LECOLincoln Electric Holdings Inc	Equity	0.04%	$1.7M	6,692	US
298	DPZDomino's Pizza Inc.	Equity	0.04%	$1.7M	5,576	US
299	AWIArmstrong World Industries, Inc.	Equity	0.04%	$1.7M	10,511	US
300	NKENike, Inc.	Equity	0.04%	$1.7M	49,346	US
301	AMTAmerican Tower Corporation	Equity	0.04%	$1.7M	10,034	US
302	SNSharkNinja, Inc.	Equity	0.04%	$1.7M	9,068
303	BKRBaker Hughes Company	Equity	0.04%	$1.7M	29,706	US
304	SWSmurfit Westrock plc	Equity	0.03%	$1.7M	39,861
305	WECWEC Energy Group, Inc.	Equity	0.03%	$1.6M	15,755	US
306	VLTOVeralto Corporation	Equity	0.03%	$1.6M	16,751	US
307	CLHClean Harbors, Inc	Equity	0.03%	$1.6M	5,050	US
308	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.03%	$1.6M	5,312
309	DTEDTE Energy Company	Equity	0.03%	$1.6M	12,371	US
310	DRIDarden Restaurants, Inc.	Equity	0.03%	$1.6M	7,820	US
311	HLIHoulihan Lokey, Inc.	Equity	0.03%	$1.6M	12,466	US
312	SSDSimpson Manufacturing Co., Inc.	Equity	0.03%	$1.5M	9,014	US
313	ATOAtmos Energy Corporation	Equity	0.03%	$1.5M	9,635	US
314	DEDeere & Company	Equity	0.03%	$1.5M	2,357	US
315	BABoeing Company	Equity	0.03%	$1.5M	8,167	US
316	VIKViking Holdings Ltd	Equity	0.03%	$1.5M	18,746
317	CPAYCorpay, Inc.	Equity	0.03%	$1.5M	3,782	US
318	VMIValmont Industries, Inc.	Equity	0.03%	$1.5M	3,239	US
319	SWKSSkyworks Solutions Inc	Equity	0.03%	$1.5M	18,647	US
320	EXCExelon Corporation	Equity	0.03%	$1.5M	35,975	US
321	CLXClorox Company	Equity	0.03%	$1.5M	17,935	US
322	AOSA.O. Smith Corporation	Equity	0.03%	$1.5M	26,184	US
323	GMEDGLOBUS MEDICAL INC	Equity	0.03%	$1.5M	19,900	US
324	AEEAmeren Corporation	Equity	0.03%	$1.5M	14,275	US
325	JPMJPMorgan Chase & Co.	Equity	0.03%	$1.4M	4,361	US
326	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.03%	$1.4M	25,659
327	BIIBBiogen Inc. Common Stock	Equity	0.03%	$1.4M	6,577	US
328	PAYXPaychex Inc	Equity	0.03%	$1.4M	13,648	US
329	AMGAffiliated Managers Group	Equity	0.03%	$1.4M	3,675	US
330	ELSEquity Lifestyle Properties, Inc.	Equity	0.03%	$1.4M	23,920	US
331	WABWabtec Inc.	Equity	0.03%	$1.4M	4,991	US
332	RCLRoyal Caribbean Group	Equity	0.03%	$1.4M	4,959
333	MTGMGIC Investment Corp.	Equity	0.03%	$1.4M	50,053	US
334	IEXIDEX Corporation	Equity	0.03%	$1.3M	5,792	US
335	TPRTapestry, Inc. Common Stock	Equity	0.03%	$1.3M	11,353	US
336	TYLTyler Technologies, Inc.	Equity	0.03%	$1.3M	3,880	US
337	CVXChevron Corporation	Equity	0.03%	$1.3M	6,073	US
338	FSLRFirst Solar, Inc.	Equity	0.03%	$1.3M	7,177	US
339	TPLTexas Pacific Land Corporation	Equity	0.03%	$1.3M	3,583	US
340	AZOAutoZone, Inc.	Equity	0.03%	$1.3M	439	US
341	PTCPTC, INC	Equity	0.03%	$1.3M	6,551	US
342	ULSUL Solutions Inc.	Equity	0.03%	$1.3M	17,934	US
343	LENLennar Corporation Class A	Equity	0.03%	$1.2M	16,106	US
344	RBCRBC Bearings Incorporated	Equity	0.03%	$1.3M	2,560	US
345	CRCrane Company	Equity	0.03%	$1.3M	6,204	US
346	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$1.3M	16,035	US
347	MSIMotorola Solutions, Inc. New	Equity	0.03%	$1.2M	2,783	US
348	USFDUS Foods Holding Corp.	Equity	0.03%	$1.2M	12,741	US
349	HIGThe Hartford Insurance Group, Inc.	Equity	0.03%	$1.2M	9,444	US
350	HEICO Corp	Equity	0.03%	$1.2M	5,485	US
351	PENPenumbra, Inc.	Equity	0.03%	$1.2M	3,777	US
352	XELXcel Energy, Inc.	Equity	0.03%	$1.2M	16,213	US
353	FOXFox Corporation Class B Common Stock	Equity	0.03%	$1.2M	21,031	US
354	WTMWhite Mountains Insurance Group Ltd.	Equity	0.03%	$1.2M	581
355	STLDSteel Dynamics Inc	Equity	0.03%	$1.2M	5,097	US
356	SRESempra	Equity	0.03%	$1.2M	14,735	US
357	PPLPPL Corporation	Equity	0.02%	$1.2M	34,641	US
358	FEFirstEnergy Corp.	Equity	0.02%	$1.2M	26,207	US
359	GMGeneral Motors Company	Equity	0.02%	$1.2M	14,202	US
360	KDPKeurig Dr Pepper Inc.	Equity	0.02%	$1.1M	36,786	US
361	LPLALPL Financial Holdings Inc.	Equity	0.02%	$1.2M	3,528	US
362	YUMYum! Brands, Inc.	Equity	0.02%	$1.2M	8,089	US
363	GNTXGentex Corp	Equity	0.02%	$1.1M	54,176	US
364	MKTXMarketAxess Holdings Inc.	Equity	0.02%	$1.2M	6,999	US
365	EXLSExlService Holdings, Inc.	Equity	0.02%	$1.1M	31,013	US
366	CARTMaplebear Inc. Common Stock	Equity	0.02%	$1.1M	24,643	US
367	CORCencora, Inc.	Equity	0.02%	$1.1M	3,510	US
368	CRUSCirrus Logic Inc	Equity	0.02%	$1.1M	9,904	US
369	FANGDiamondback Energy, Inc.	Equity	0.02%	$1.1M	5,799	US
370	KEXKirby Corporation	Equity	0.02%	$1.1M	8,027	US
371	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	$1.1M	18,339	US
372	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.02%	$1.1M	25,816	CA
373	EIXEdison International	Equity	0.02%	$1.1M	19,767	US
374	ESEversource Energy	Equity	0.02%	$1.1M	16,485	US
375	TTEKTetra Tech Inc	Equity	0.02%	$1.1M	32,356	US
376	AWKAmerican Water Works Company, Inc	Equity	0.02%	$1.1M	8,401	US
377	APAAPA Corporation Common Stock	Equity	0.02%	$1.1M	23,623	US
378	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.02%	$1.1M	8,326	US
379	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$1.1M	47,171	US
380	OKTAOkta, Inc. Class A Common Stock	Equity	0.02%	$1.1M	4,855	US
381	CNPCenterPoint Energy, Inc.	Equity	0.02%	$1.1M	27,589	US
382	LHLabcorp Holdings Inc.	Equity	0.02%	$1.0M	3,333	US
383	QGENQIAGEN N.V.	Equity	0.02%	$1.0M	23,472
384	OHIOmega Healthcare Investors Inc.	Equity	0.02%	$1.0M	23,472	US
385	RMBSRambus Inc	Equity	0.02%	$1.0M	9,533	US
386	RBARB Global, Inc.	Equity	0.02%	$1.0M	12,222	CA
387	HUBBHubbell Incorporated	Equity	0.02%	$1.0M	2,154	US
388	LUVSouthwest Airlines Co.	Equity	0.02%	$1.0M	24,348	US
389	LULUlululemon athletica inc.	Equity	0.02%	$1.0M	10,821
390	BWABorgWarner Inc.	Equity	0.02%	$998K	16,173	US
391	APDAir Products & Chemicals, Inc.	Equity	0.02%	$991K	3,560	US
392	HEIHEICO Corporation	Equity	0.02%	$997K	3,369	US
393	EFXEquifax, Incorporated	Equity	0.02%	$997K	6,847	US
394	ALGNAlign Technology Inc	Equity	0.02%	$995K	7,054	US
395	GLPIGaming and Leisure Properties, Inc.	Equity	0.02%	$982K	25,674	US
396	LOPEGrand Canyon Education, Inc	Equity	0.02%	$965K	6,021	US
397	CPNGCoupang, Inc.	Equity	0.02%	$961K	62,342	US
398	EHCEncompass Health Corporation Common Stock	Equity	0.02%	$953K	7,780	US
399	SJMThe J.M. Smucker Company	Equity	0.02%	$952K	7,970	US
400	SNOWSnowflake Inc.	Equity	0.02%	$950K	2,765	US
401	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.02%	$941K	14,463	US
402	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.02%	$930K	8,689	US
403	DELLDell Technologies Inc.	Equity	0.02%	$928K	1,616	US
404	PCGPG&E Corporation	Equity	0.02%	$901K	71,129	US
405	KNSLKinsale Capital Group, Inc.	Equity	0.02%	$903K	2,659	US
406	NINiSource Inc.	Equity	0.02%	$903K	22,276	US
407	CBRECBRE GROUP, INC.	Equity	0.02%	$901K	6,871	US
408	ESSEssex Property Trust, Inc	Equity	0.02%	$890K	3,313	US
409	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$896K	13,687	US
410	BURLBURLINGTON STORES, INC.	Equity	0.02%	$895K	3,234	US
411	NFGNational Fuel Gas Co.	Equity	0.02%	$887K	11,338	US
412	PWRQuanta Services, Inc.	Equity	0.02%	$891K	1,300	US
413	KVUEKenvue Inc.	Equity	0.02%	$890K	50,216	US
414	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.02%	$872K	27,440	US
415	LFUSLittelfuse Inc	Equity	0.02%	$882K	2,074	US
416	VLOValero Energy Corporation	Equity	0.02%	$878K	1,979	US
417	SFMSprouts Farmers Market, Inc.	Equity	0.02%	$870K	13,187	US
418	GLWCorning Incorporated	Equity	0.02%	$866K	5,664	US
419	EQTEQT CORP	Equity	0.02%	$859K	16,223	US
420	CMSCMS Energy Corporation	Equity	0.02%	$858K	13,133	US
421	TRGPTarga Resources Corp.	Equity	0.02%	$858K	2,974	US
422	HLHecla Mining Company	Equity	0.02%	$849K	50,720	US
423	NWSANews Corporation Class A Common Stock	Equity	0.02%	$846K	29,196	US
424	LITELumentum Holdings Inc. Common Stock	Equity	0.02%	$845K	806	US
425	APGAPi Group Corporation	Equity	0.02%	$844K	21,108	US
426	MLMMartin Marietta Materials	Equity	0.02%	$834K	1,731	US
427	KHCThe Kraft Heinz Company	Equity	0.02%	$833K	37,063	US
428	IQVIQVIA Holdings Inc.	Equity	0.02%	$831K	3,211	US
429	EVRGEvergy, Inc.	Equity	0.02%	$828K	10,282	US
430	CHRDChord Energy Corporation Common Stock	Equity	0.02%	$826K	5,802	US
431	PCTYPaylocity Holding Corporation Common Stock	Equity	0.02%	$822K	5,373	US
432	PRIMPrimoris Services Corporation	Equity	0.02%	$789K	9,551	US
433	APPFAppFolio, Inc. Class A	Equity	0.02%	$785K	3,974	US
434	NRGNRG Energy, Inc.	Equity	0.02%	$780K	7,334	US
435	HRBH&R Block, Inc.	Equity	0.02%	$774K	17,348	US
436	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$773K	2,916	US
437	MDBMongoDB, Inc. Class A	Equity	0.02%	$762K	2,051	US
438	DBXDropbox, Inc. Class A	Equity	0.02%	$760K	22,268	US
439	TSNTyson Foods, Inc.	Equity	0.02%	$754K	14,415	US
440	GDDYGoDaddy Inc	Equity	0.02%	$747K	7,236	US
441	LNGCheniere Energy Inc	Equity	0.02%	$744K	2,677	US
442	WMBWilliams Companies Inc.	Equity	0.02%	$743K	10,275	US
443	PRPermian Resources Corporation	Equity	0.02%	$731K	32,023	US
444	MASMasco Corporation	Equity	0.02%	$729K	10,495	US
445	RRCRange Resources Corp	Equity	0.02%	$729K	17,879	US
446	VTRSViatris Inc. Common Stock	Equity	0.02%	$725K	41,584	US
447	CORTCorcept Therapeutics Inc.	Equity	0.02%	$724K	6,109	US
448	HUBSHUBSPOT, INC.	Equity	0.02%	$720K	3,107	US
449	VRTVertiv Holdings Co Class A Common Stock	Equity	0.02%	$719K	2,952	US
450	PAYCPAYCOM SOFTWARE, INC.	Equity	0.01%	$711K	3,091	US
451	MORNMorningstar, Inc.	Equity	0.01%	$708K	3,492	US
452	SYYSysco Corporation	Equity	0.01%	$704K	9,007	US
453	TXTTextron, Inc.	Equity	0.01%	$700K	9,558	US
454	FNFabrinet	Equity	0.01%	$698K	1,432
455	PODDInsulet Corporation	Equity	0.01%	$695K	5,172	US
456	LSCCLattice Semiconductor Corp	Equity	0.01%	$695K	5,559	US
457	CMECME Group Inc.	Equity	0.01%	$686K	2,481	US
458	ONTOOnto Innovation Inc.	Equity	0.01%	$672K	2,295	US
459	ROKURoku, Inc. Class A Common Stock	Equity	0.01%	$664K	4,319	US
460	FPSForgent Power Solutions, Inc.	Equity	0.01%	$662K	16,636	US
461	ITGartner, Inc.	Equity	0.01%	$651K	3,332	US
462	TKOTKO Group Holdings, Inc.	Equity	0.01%	$650K	3,576	US
463	OVVOvintiv Inc.	Equity	0.01%	$648K	10,230	US
464	QSRRestaurant Brands International Inc.	Equity	0.01%	$648K	9,165	CA
465	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$645K	3,671	US
466	TGTTarget Corporation	Equity	0.01%	$645K	4,165	US
467	SAIASaia, Inc.	Equity	0.01%	$642K	1,882	US
468	GISGeneral Mills, Inc.	Equity	0.01%	$641K	19,674	US
469	RNRRenaissanceRe Holdings Ltd.	Equity	0.01%	$637K	1,921
470	MBGLMobility Global Inc.	Equity	0.01%	$631K	34,918	US
471	AFLAflac Inc.	Equity	0.01%	$629K	5,476	US
472	ARANTERO RESOURCES CORPORATION	Equity	0.01%	$624K	17,314	US
473	PNRPentair plc	Equity	0.01%	$621K	11,870
474	THCTenet Healthcare Corporation New	Equity	0.01%	$615K	2,359	US
475	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.01%	$611K	3,574
476	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.01%	$610K	5,595	US
477	BALLBall Corporation	Equity	0.01%	$609K	10,442	US
478	LVSLas Vegas Sands Corp.	Equity	0.01%	$605K	16,762	US
479	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.01%	$604K	7,049	US
480	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.01%	$601K	9,365	US
481	EGPEastGroup Properties Inc.	Equity	0.01%	$589K	3,017	US
482	PKGPackaging Corp of America	Equity	0.01%	$588K	2,557	US
483	NTRANatera, Inc. Common Stock	Equity	0.01%	$592K	1,514	US
484	DOXAmdocs Limited	Equity	0.01%	$584K	9,694
485	DLRDigital Realty Trust, Inc.	Equity	0.01%	$589K	3,343	US
486	CRLCharles River Laboratories International, Inc.	Equity	0.01%	$588K	1,973	US
487	NXTNextpower Inc. Common Stock	Equity	0.01%	$572K	6,706	US
488	BAXBaxter International Inc.	Equity	0.01%	$570K	23,864	US
489	OGEOGE Energy Corp.	Equity	0.01%	$565K	12,248	US
490	CARRCarrier Global Corporation	Equity	0.01%	$569K	10,187	US
491	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.01%	$560K	6,456	US
492	MTZMasTec, Inc.	Equity	0.01%	$558K	2,574	US
493	NUNu Holdings Ltd.	Equity	0.01%	$537K	34,932	US
494	FCNFTI Consulting, Inc.	Equity	0.01%	$533K	3,793	US
495	FISVFiserv, Inc. Common Stock	Equity	0.01%	$526K	11,453	US
496	ICEIntercontinental Exchange Inc.	Equity	0.01%	$519K	3,339	US
497	RVTYRevvity, Inc.	Equity	0.01%	$514K	3,379	US
498	MSAMine Safety Incorporated	Equity	0.01%	$514K	2,886	US
499	DLBDolby Laboratories, Inc.Class A	Equity	0.01%	$509K	8,711	US
500	IBMInternational Business Machines Corporation	Equity	0.01%	$504K	2,226	US
501	FISFidelity National Information Services, Inc.	Equity	0.01%	$503K	14,649	US
502	HXLHexcel Corporation	Equity	0.01%	$499K	5,866	US
503	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$498K	9,168	US
504	ZBHZimmer Biomet Holdings, Inc.	Equity	0.01%	$496K	5,582	US
505	PNWPinnacle West Capital Corporation	Equity	0.01%	$490K	5,004	US
506	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.01%	$490K	4,557	US
507	SONSonoco Products Company	Equity	0.01%	$487K	10,055	US
508	DOCUDocuSign, Inc. Common Stock	Equity	0.01%	$483K	6,758	US
509	BYDBoyd Gaming Corporation	Equity	0.01%	$481K	6,868	US
510	KMIKinder Morgan, Inc.	Equity	0.01%	$480K	14,870	US
511	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.01%	$475K	2,134	DK
512	PPGPPG Industries, Inc.	Equity	0.01%	$471K	4,466	US
513	RRyder System, Inc.	Equity	0.01%	$467K	1,984	US
514	GSGoldman Sachs Group Inc.	Equity	0.01%	$455K	516	US
515	DRSLeonardo DRS, Inc. Common Stock	Equity	0.01%	$451K	12,580	US
516	MOHMolina Healthcare, Inc.	Equity	0.01%	$451K	2,303	US
517	TOLToll Brothers, Inc.	Equity	0.01%	$449K	3,331	US
518	AVYAvery Dennison Corp.	Equity	0.01%	$448K	2,672	US
519	BROBrown & Brown, Inc.	Equity	0.01%	$447K	7,012	US
520	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$440K	9,581	US
521	OSKOshkosh Corp.	Equity	0.01%	$438K	3,438	US
522	PINSPinterest, Inc. Class A Common Stock	Equity	0.01%	$433K	21,113	US
523	WTRGEssential Utilities, Inc.	Equity	0.01%	$432K	11,158	US
524	APPApplovin Corporation Class A Common Stock	Equity	0.01%	$432K	1,542	US
525	RLIRLI Corp.	Equity	0.01%	$431K	7,651	US
526	CUBECubeSmart	Equity	0.01%	$419K	11,170	US
527	JLLJones Lang LaSalle, Inc.	Equity	0.01%	$417K	1,375	US
528	ONON Semiconductor Corp	Equity	0.01%	$412K	5,190	US
529	FNDFloor & Decor Holdings, Inc.	Equity	0.01%	$411K	8,847	US
530	STZConstellation Brands, Inc.	Equity	0.01%	$411K	3,327	US
531	MSMorgan Stanley	Equity	0.01%	$411K	2,191	US
532	RBLXRoblox Corporation	Equity	0.01%	$407K	8,936	US
533	SCHWThe Charles Schwab Corporation	Equity	0.01%	$406K	4,188	US
534	TTWOTake-Two Interactive Software Inc	Equity	0.01%	$403K	1,923	US
535	WRBW.R. Berkley Corporation	Equity	0.01%	$402K	5,575	US
536	EXRExtra Space Storage, Inc.	Equity	0.01%	$398K	2,991	US
537	SNDRSchneider National, Inc.	Equity	0.01%	$395K	12,457	US
538	PRIPRIMERICA, INC.	Equity	0.01%	$393K	1,426	US
539	INGRIngredion Incorporated	Equity	0.01%	$388K	4,081	US
540	EXPEagle Materials, Inc.	Equity	0.01%	$391K	2,336	US
541	REGRegency Centers Corporation	Equity	0.01%	$391K	5,473	US
542	CROXCrocs, Inc.	Equity	0.01%	$390K	3,337	US
543	PCORProcore Technologies, Inc.	Equity	0.01%	$389K	7,096	US
544	CCKCrown Holdings Inc.	Equity	0.01%	$387K	3,555	US
545	FLSFlowserve Corporation	Equity	0.01%	$379K	5,444	US
546	FRTFederal Realty Investment Trust	Equity	0.01%	$376K	3,561	US
547	FFord Motor Company	Equity	0.01%	$379K	30,905	US
548	ACIAlbertsons Companies, Inc.	Equity	0.01%	$372K	30,185	US
549	OCOwens Corning	Equity	0.01%	$372K	3,178	US
550	PCARPaccar Inc	Equity	0.01%	$370K	3,370	US
551	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.01%	$365K	4,154
552	TREXTrex Company, Inc.	Equity	0.01%	$364K	8,195	US
553	CDECoeur Mining, Inc.	Equity	0.01%	$363K	21,539	US
554	GPNGlobal Payments, Inc.	Equity	0.01%	$361K	4,363	US
555	GGENPACT LIMITED	Equity	0.01%	$360K	10,392
556	PRMBPrimo Brands Corporation	Equity	0.01%	$355K	18,378	US
557	UGIUGI Corporation	Equity	0.01%	$354K	9,587	US
558	NEUNewMarket Corporation	Equity	0.01%	$352K	390	US
559	DDOGDatadog, Inc. Class A Common Stock	Equity	0.01%	$352K	1,284	US
560	LYVLive Nation Entertainment Inc.	Equity	0.01%	$351K	2,048	US
561	LPXLouisiana-Pacific Corp.	Equity	0.01%	$348K	5,347	US
562	SLBSLB Limited	Equity	0.01%	$347K	7,091	US
563	MDLNMedline Inc. Class A common stock	Equity	0.01%	$344K	9,637	US
564	HALHalliburton Company	Equity	0.01%	$342K	10,494	US
565	BWXTBWX Technologies, Inc.	Equity	0.01%	$341K	2,397	US
566	UIUbiquiti Inc. Common Stock	Equity	0.01%	$337K	525	US
567	IFFInternational Flavors & Fragrances Inc.	Equity	0.01%	$324K	3,828	US
568	FRFirst Industrial Realty Trust, Inc.	Equity	0.01%	$320K	5,394	US
569	TRUTransUnion	Equity	0.01%	$321K	4,971	US
570	KMBKimberly-Clark Corp.	Equity	0.01%	$320K	3,271	US
571	HRLHormel Foods Corporation	Equity	0.01%	$319K	16,402	US
572	YETIYETI Holdings, Inc. Common Stock	Equity	0.01%	$316K	7,969	US
573	IESCIES Holdings, Inc. Common Stock	Equity	0.01%	$314K	1,046	US
574	NWSNews Corporation Class B Common Stock	Equity	0.01%	$314K	9,837	US
575	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$312K	8,240	US
576	TRMBTrimble Inc. Common Stock	Equity	0.01%	$307K	5,123	US
577	RHIRobert Half Inc.	Equity	0.01%	$306K	8,981	US
578	IDAIDACORP, Inc.	Equity	0.01%	$305K	2,273	US
579	ATRAptarGroup, Inc.	Equity	0.01%	$305K	2,501	US
580	MSGSMadison Square Garden Sports Corp.	Equity	0.01%	$304K	746	US
581	ALLEAllegion Public Limited Company	Equity	0.01%	$303K	2,021
582	SANMSanmina Corp	Equity	0.01%	$301K	1,430	US
583	ALBAlbemarle Corporation	Equity	0.01%	$298K	2,916	US
584	STSensata Technologies Holding plc	Equity	0.01%	$296K	7,015
585	AJGArthur J. Gallagher & Co.	Equity	0.01%	$293K	1,251	US
586	XPOXPO, Inc.	Equity	0.01%	$291K	1,601	US
587	BACBank of America Corporation	Equity	0.01%	$290K	5,414	US
588	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.01%	$288K	8,406
589	CPTCamden Property Trust	Equity	0.01%	$284K	2,938	US
590	OXYOccidental Petroleum Corporation	Equity	0.01%	$283K	4,701	US
591	ARMKARAMARK	Equity	0.01%	$283K	5,099	US
592	ALABAstera Labs, Inc. Common Stock	Equity	0.01%	$282K	814	US
593	WFCWells Fargo & Co.	Equity	0.01%	$282K	3,434	US
594	MAAMid-America Apartment Communities, Inc.	Equity	0.01%	$280K	2,408	US
595	DDSDILLARD'S INC A	Equity	0.01%	$279K	430	US
596	AYIAcuity Inc.	Equity	0.01%	$279K	928	US
597	MKLMarkel Group Inc.	Equity	0.01%	$278K	157	US
598	AMAntero Midstream Corporation Common Stock	Equity	0.01%	$277K	13,059	US
599	JAZZJazz Pharmaceuticals, Inc.	Equity	0.01%	$275K	1,238
600	DVADaVita Inc.	Equity	0.01%	$273K	1,542	US
601	DKNGDraftKings Inc	Equity	0.01%	$272K	13,706	US
602	ELEstee Lauder Cos Inc/The	Equity	0.01%	$270K	2,862	US
603	ESIElement Solutions Inc	Equity	0.01%	$264K	7,199	US
604	IRDMIridium Communications Inc	Equity	0.01%	$264K	5,544	US
605	BRXBrixmor Property Group Inc	Equity	0.01%	$258K	9,530	US
606	PEGAPegasystems Inc	Equity	0.01%	$258K	7,257	US
607	CRDOCredo Technology Group Holding Ltd	Equity	0.01%	$258K	1,216
608	BCBrunswick Corp/DE	Equity	0.01%	$257K	4,120	US
609	CNMCore & Main Inc	Equity	0.01%	$256K	6,330	US
610	GLGlobe Life Inc	Equity	0.01%	$250K	1,508	US
611	DARDarling Ingredients Inc	Equity	0.01%	$248K	3,990	US
612	SITESiteOne Landscape Supply Inc	Equity	0.01%	$244K	2,782	US
613	BAHBooz Allen Hamilton Holding Corp	Equity	0.01%	$244K	3,344	US
614	MKSIMKS Inc	Equity	0.01%	$240K	920	US
615	STRLSterling Infrastructure Inc	Equity	0.00%	$237K	458	US
616	VNOVornado Realty Trust	Equity	0.00%	$236K	6,984	US
617	COLMColumbia Sportswear Co	Equity	0.00%	$233K	4,108	US
618	NNNNNN REIT Inc	Equity	0.00%	$233K	5,788	US
619	FLUTFlutter Entertainment PLC	Equity	0.00%	$233K	2,855
620	JBLJabil Inc	Equity	0.00%	$226K	754	US
621	CAVACava Group Inc	Equity	0.00%	$224K	4,130	US
622	PLNTPlanet Fitness Inc	Equity	0.00%	$222K	5,034	US
623	AAAlcoa Corp	Equity	0.00%	$222K	5,173	US
624	OLEDUniversal Display Corp	Equity	0.00%	$213K	2,921	US
625	ACMAECOM	Equity	0.00%	$207K	3,488	US
626	GFSGLOBALFOUNDRIES Inc	Equity	0.00%	$204K	4,142
627	SAROStandardAero Inc	Equity	0.00%	$195K	9,592	US
628	SPXCSPX Technologies Inc	Equity	0.00%	$188K	1,113	US
629	BEPCBrookfield Renewable Corp	Equity	0.00%	$183K	6,244
630	MGMMGM Resorts International	Equity	0.00%	$175K	5,820	US
631	APTVAptiv PLC	Equity	0.00%	$162K	3,675
632	FRMIFermi Inc	Equity	0.00%	$132K	36,097	US
633	USDCASH & EQUIVALENTS	Cash	0.00%	$73K	72,659	US
634	AGPXXInvesco Government & Agency Portfolio	Cash	0.00%	$36K	35,514
635	TPG Inc	Other	0.00%	$0	11,683
636	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AAPLApple Inc.	4.15%	8.57%	+207.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGLAlphabet Inc.	1.76%	4.38%	+259.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVisa Inc.	0.15%	2.59%	+2902.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM Inc.	0.50%	2.75%	+454.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGAlphabet Inc.	1.43%	3.53%	+259.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MOAltria Group, Inc.	0.09%	1.72%	+3395.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMastercard Inc.	0.16%	1.76%	+1906.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCKMcKesson Corp.	0.23%	1.81%	+1719.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc.	0.20%	1.54%	+1377.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVXChevron Corp.	0.57%	1.91%	+501.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LRCXLam Research Corp.	0.87%	2.17%	+223.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COSTCostco Wholesale Corp.	0.24%	1.34%	+943.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSLATesla, Inc.	1.03%	0.03%	−95.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TJXTJX Cos., Inc. (The)	0.14%	1.11%	+1310.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp.	1.02%	0.07%	−87.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAmazon.com, Inc.	2.51%	1.65%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WMTWalmart Inc.	0.25%	1.10%	+743.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BKNGBooking Holdings Inc.	0.31%	1.14%	+556.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MNSTMonster Beverage Corp.	0.03%	0.83%	+5231.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLColgate-Palmolive Co.	0.02%	0.77%	+6138.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UBERUber Technologies, Inc.	0.93%	0.20%	−58.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRKMerck & Co., Inc.	0.31%	1.03%	+510.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCOMoody's Corp.	0.04%	0.75%	+3517.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSCOCisco Systems, Inc.	0.12%	0.83%	+674.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp.	5.69%	5.05%	+30.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JNJJohnson & Johnson	0.09%	0.73%	+1548.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CICigna Group (The)	0.20%	0.84%	+665.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEAdobe Inc.	0.31%	0.94%	+441.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGRProgressive Corp. (The)	0.16%	0.79%	+844.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COPConocoPhillips	0.63%	0.01%	−97.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TROWT. Rowe Price Group, Inc.	0.05%	0.66%	+2049.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACNAccenture PLC	0.17%	0.78%	+801.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXPDExpeditors International of Washington, Inc.	0.03%	0.60%	+2932.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNetflix, Inc.	0.68%	0.12%	−66.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc.	0.80%	0.24%	−45.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PMPhilip Morris International Inc.	0.14%	0.70%	+802.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROSTRoss Stores, Inc.	0.14%	0.69%	+663.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNHUnitedHealth Group Inc.	0.58%	0.04%	−91.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SLBSLB Ltd.	0.65%	0.11%	−72.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EAElectronic Arts Inc.	0.05%	0.58%	+1893.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GMGeneral Motors Co.	0.54%	0.02%	−94.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RCLRoyal Caribbean Cruises Ltd.	0.53%	0.01%	−97.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSCIMSCI Inc.	0.05%	0.56%	+1874.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DISWalt Disney Co. (The)	0.58%	0.08%	−74.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COFCapital One Financial Corp.	0.51%	0.02%	−93.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FFord Motor Co.	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WFCWells Fargo & Co.	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCaterpillar Inc.	0.64%	0.18%	−57.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FASTFastenal Co.	0.03%	0.48%	+2931.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DELLDell Technologies Inc.	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMEEMCOR Group, Inc.	0.12%	0.56%	+639.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGProcter & Gamble Co. (The)	0.07%	0.51%	+1437.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVRNVR, Inc.	0.05%	0.48%	+2168.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KLACKLA Corp.	0.54%	0.97%	+152.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABTAbbott Laboratories	0.11%	0.53%	+1087.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VLOValero Energy Corp.	0.43%	0.01%	−96.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp.	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GWWW.W. Grainger, Inc.	0.05%	0.46%	+1291.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UTHRUnited Therapeutics Corp.	0.11%	0.51%	+667.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PSAPublic Storage	0.04%	0.45%	+1755.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.