OMFL Holdings — Invesco Russell 1000 Dynamic Multifactor ETF
All 481 reported holdings of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 8.57% | $406.33M |
| NVIDIA Corp. | 5.05% | $239.33M |
| Alphabet Inc. | 4.38% | $207.90M |
| Alphabet Inc. | 3.53% | $167.54M |
| Microsoft Corp. | 3.14% | $148.89M |
| QUALCOMM Inc. | 2.75% | $130.58M |
| Visa Inc. | 2.59% | $122.88M |
| Micron Technology, Inc. | 2.37% | $112.19M |
| Lam Research Corp. | 2.17% | $102.87M |
| Chevron Corp. | 1.91% | $90.53M |
| Meta Platforms, Inc. | 1.84% | $87.23M |
| McKesson Corp. | 1.81% | $85.73M |
| Mastercard Inc. | 1.76% | $83.66M |
| Altria Group, Inc. | 1.72% | $81.69M |
| Amazon.com, Inc. | 1.65% | $78.29M |
| Berkshire Hathaway Inc. | 1.54% | $73.23M |
| Invesco Private Prime Fund | 1.35% | $64.05M |
| Costco Wholesale Corp. | 1.34% | $63.73M |
| Applied Materials, Inc. | 1.19% | $56.52M |
| Booking Holdings Inc. | 1.14% | $53.96M |
| TJX Cos., Inc. (The) | 1.11% | $52.45M |
| Walmart Inc. | 1.10% | $52.24M |
| Merck & Co., Inc. | 1.03% | $48.84M |
| KLA Corp. | 0.97% | $45.86M |
| Adobe Inc. | 0.94% | $44.38M |
| Broadcom Inc. | 0.86% | $40.70M |
| Cigna Group (The) | 0.84% | $39.81M |
| Monster Beverage Corp. | 0.83% | $39.56M |
| Cisco Systems, Inc. | 0.83% | $39.44M |
| Progressive Corp. (The) | 0.79% | $37.25M |
| Accenture PLC | 0.78% | $36.87M |
| Colgate-Palmolive Co. | 0.77% | $36.74M |
| Western Digital Corp. | 0.77% | $36.51M |
| Moody's Corp. | 0.75% | $35.60M |
| Johnson & Johnson | 0.73% | $34.40M |
| EOG Resources, Inc. | 0.70% | $33.16M |
| Newmont Corp. | 0.70% | $33.12M |
| Philip Morris International Inc. | 0.70% | $33.00M |
| Ross Stores, Inc. | 0.69% | $32.84M |
| T. Rowe Price Group, Inc. | 0.66% | $31.15M |
| Expeditors International of Washington, Inc. | 0.60% | $28.26M |
| Electronic Arts Inc. | 0.58% | $27.45M |
| MSCI Inc. | 0.56% | $26.70M |
| EMCOR Group, Inc. | 0.56% | $26.43M |
| GE Vernova Inc. | 0.55% | $25.94M |
| Abbott Laboratories | 0.53% | $25.20M |
| Invesco Private Government Fund | 0.52% | $24.60M |
| United Therapeutics Corp. | 0.51% | $24.39M |
| Procter & Gamble Co. (The) | 0.51% | $24.06M |
| NVR, Inc. | 0.48% | $22.94M |
| Fastenal Co. | 0.48% | $22.90M |
| Humana Inc. | 0.46% | $22.03M |
| W.W. Grainger, Inc. | 0.46% | $21.97M |
| Public Storage | 0.45% | $21.25M |
| Regeneron Pharmaceuticals, Inc. | 0.40% | $19.01M |
| Old Dominion Freight Line, Inc. | 0.38% | $18.00M |
| Garmin Ltd. | 0.37% | $17.58M |
| Carlisle Cos. Inc. | 0.36% | $16.85M |
| Cintas Corp. | 0.35% | $16.81M |
| eBay Inc. | 0.35% | $16.67M |
| Airbnb, Inc. | 0.34% | $16.14M |
| IDEXX Laboratories, Inc. | 0.32% | $15.30M |
| Illinois Tool Works Inc. | 0.32% | $15.24M |
| Snap-on Inc. | 0.30% | $14.40M |
| Exelixis, Inc. | 0.30% | $14.24M |
| Ulta Beauty, Inc. | 0.29% | $13.89M |
| Trane Technologies PLC | 0.29% | $13.78M |
| Williams-Sonoma, Inc. | 0.29% | $13.74M |
| ResMed Inc. | 0.29% | $13.61M |
| Cboe Global Markets, Inc. | 0.28% | $13.22M |
| Monolithic Power Systems, Inc. | 0.28% | $13.21M |
| Reliance, Inc. | 0.28% | $13.11M |
| Intuit Inc. | 0.27% | $12.98M |
| Gilead Sciences, Inc. | 0.27% | $12.78M |
| United Parcel Service, Inc. | 0.26% | $12.42M |
| SEI Investments Co. | 0.26% | $12.38M |
| Arista Networks, Inc. | 0.26% | $12.18M |
| PulteGroup, Inc. | 0.26% | $12.09M |
| TechnipFMC PLC | 0.25% | $11.97M |
| VeriSign, Inc. | 0.25% | $11.82M |
| AMETEK, Inc. | 0.24% | $11.59M |
| Eaton Corp. PLC | 0.24% | $11.58M |
| Linde PLC | 0.24% | $11.50M |
| Salesforce, Inc. | 0.24% | $11.32M |
| Corteva, Inc. | 0.24% | $11.22M |
| Freeport-McMoRan Inc. | 0.24% | $11.20M |
| Chipotle Mexican Grill, Inc. | 0.22% | $10.27M |
| General Dynamics Corp. | 0.21% | $10.03M |
| Solstice Advanced Materials Inc. | 0.21% | $9.88M |
| J.B. Hunt Transport Services, Inc. | 0.21% | $9.78M |
| Comfort Systems USA, Inc. | 0.21% | $9.73M |
| Uber Technologies, Inc. | 0.20% | $9.63M |
| Marsh & McLennan Cos., Inc. | 0.20% | $9.46M |
| Kimberly-Clark Corp. | 0.20% | $9.27M |
| Texas Roadhouse, Inc. | 0.19% | $8.95M |
| Caterpillar Inc. | 0.18% | $8.56M |
| Copart, Inc. | 0.18% | $8.50M |
| Qnity Electronics, Inc. | 0.18% | $8.50M |
| Mettler-Toledo International Inc. | 0.17% | $8.16M |
| FactSet Research Systems Inc. | 0.17% | $8.11M |
| Zoetis Inc. | 0.17% | $7.93M |
| Lockheed Martin Corp. | 0.17% | $7.91M |
| Deckers Outdoor Corp. | 0.16% | $7.65M |
| MGIC Investment Corp. | 0.16% | $7.64M |
| O'Reilly Automotive, Inc. | 0.16% | $7.41M |
| Ralph Lauren Corp. | 0.15% | $7.19M |
| Advanced Micro Devices, Inc. | 0.15% | $7.14M |
| Broadridge Financial Solutions, Inc. | 0.15% | $7.06M |
| Edwards Lifesciences Corp. | 0.14% | $6.87M |
| PepsiCo, Inc. | 0.14% | $6.80M |
| CF Industries Holdings, Inc. | 0.14% | $6.79M |
| Incyte Corp. | 0.13% | $6.32M |
| Eli Lilly and Co. | 0.13% | $6.18M |
| Synopsys, Inc. | 0.13% | $6.17M |
| Fortinet, Inc. | 0.13% | $6.17M |
| Chemed Corp. | 0.13% | $6.10M |
| Evercore Inc. | 0.12% | $5.85M |
| Verisk Analytics, Inc. | 0.12% | $5.82M |
| F5, Inc. | 0.12% | $5.75M |
| Johnson Controls International PLC | 0.12% | $5.68M |
| West Pharmaceutical Services, Inc. | 0.12% | $5.65M |
| Netflix, Inc. | 0.12% | $5.47M |
| Houlihan Lokey, Inc. | 0.11% | $5.36M |
| A.O. Smith Corp. | 0.11% | $5.33M |
| Best Buy Co., Inc. | 0.11% | $5.31M |
| Simon Property Group, Inc. | 0.11% | $5.30M |
| Royal Gold, Inc. | 0.11% | $5.21M |
| SLB Ltd. | 0.11% | $5.09M |
| Lululemon Athletica Inc. | 0.10% | $4.93M |
| Jack Henry & Associates, Inc. | 0.10% | $4.93M |
| Masco Corp. | 0.10% | $4.93M |
| Grand Canyon Education, Inc. | 0.10% | $4.87M |
| Southern Copper Corp. | 0.10% | $4.84M |
| HCA Healthcare, Inc. | 0.10% | $4.67M |
| Fox Corp. | 0.10% | $4.60M |
| Sprouts Farmers Market, Inc. | 0.10% | $4.52M |
| Hershey Co. (The) | 0.09% | $4.46M |
| Neurocrine Biosciences, Inc. | 0.09% | $4.25M |
| LPL Financial Holdings Inc. | 0.09% | $4.22M |
| Hubbell Inc. | 0.09% | $4.19M |
| TopBuild Corp. | 0.09% | $4.19M |
| AT&T Inc. | 0.09% | $4.05M |
| Emerson Electric Co. | 0.09% | $4.04M |
| Rollins, Inc. | 0.08% | $4.01M |
| PayPal Holdings, Inc. | 0.08% | $3.94M |
| Fair Isaac Corp. | 0.08% | $3.93M |
| Walt Disney Co. (The) | 0.08% | $3.91M |
| Cognizant Technology Solutions Corp. | 0.08% | $3.87M |
| Skyworks Solutions, Inc. | 0.08% | $3.79M |
| Arch Capital Group Ltd. | 0.08% | $3.74M |
| Louisiana-Pacific Corp. | 0.08% | $3.73M |
| Mondelez International, Inc. | 0.08% | $3.72M |
| Wabtec Corp. | 0.08% | $3.71M |
| Maplebear Inc. | 0.08% | $3.68M |
| Brookfield Asset Management Ltd. | 0.08% | $3.67M |
| Verizon Communications Inc. | 0.08% | $3.64M |
| Intuitive Surgical, Inc. | 0.08% | $3.63M |
| Devon Energy Corp. | 0.08% | $3.63M |
| NRG Energy, Inc. | 0.07% | $3.48M |
| Coupang, Inc. | 0.07% | $3.47M |
| New York Times Co. (The) | 0.07% | $3.46M |
| MarketAxess Holdings Inc. | 0.07% | $3.39M |
| Cirrus Logic, Inc. | 0.07% | $3.38M |
| Analog Devices, Inc. | 0.07% | $3.31M |
| BioMarin Pharmaceutical Inc. | 0.07% | $3.32M |
| Coca-Cola Co. (The) | 0.07% | $3.29M |
| Medpace Holdings, Inc. | 0.07% | $3.27M |
| Mueller Industries, Inc. | 0.07% | $3.25M |
| D.R. Horton, Inc. | 0.07% | $3.24M |
| Exxon Mobil Corp. | 0.07% | $3.21M |
| Gentex Corp. | 0.07% | $3.21M |
| Valmont Industries, Inc. | 0.07% | $3.12M |
| Globus Medical, Inc. | 0.07% | $3.08M |
| Baker Hughes Co. | 0.06% | $3.07M |
| Fox Corp. | 0.06% | $3.07M |
| Toro Co. (The) | 0.06% | $2.99M |
| FTI Consulting, Inc. | 0.06% | $2.97M |
| Amgen Inc. | 0.06% | $2.95M |
| BJ's Wholesale Club Holdings, Inc. | 0.06% | $2.92M |
| S&P Global Inc. | 0.06% | $2.91M |
| Yum! Brands, Inc. | 0.06% | $2.86M |
| Cincinnati Financial Corp. | 0.06% | $2.83M |
| Teradyne, Inc. | 0.06% | $2.82M |
| NetApp, Inc. | 0.06% | $2.75M |
| Kirby Corp. | 0.06% | $2.73M |
| Aon PLC | 0.06% | $2.71M |
| Aptiv PLC | 0.06% | $2.70M |
| Ingredion Inc. | 0.06% | $2.69M |
| Howmet Aerospace Inc. | 0.06% | $2.67M |
| Hamilton Lane Inc. | 0.06% | $2.66M |
| Union Pacific Corp. | 0.06% | $2.61M |
| Parker-Hannifin Corp. | 0.05% | $2.57M |
| Synchrony Financial | 0.05% | $2.57M |
| Comcast Corp. | 0.05% | $2.52M |
| Tractor Supply Co. | 0.05% | $2.51M |
| Danaher Corp. | 0.05% | $2.49M |
| Paycom Software, Inc. | 0.05% | $2.46M |
| ITT Inc. | 0.05% | $2.44M |
| Rayonier Inc. | 0.05% | $2.43M |
| Dollar General Corp. | 0.05% | $2.42M |
| Donaldson Co., Inc. | 0.05% | $2.38M |
| Northrop Grumman Corp. | 0.05% | $2.38M |
| Five Below, Inc. | 0.05% | $2.37M |
| McDonald's Corp. | 0.05% | $2.36M |
| Veeva Systems Inc. | 0.05% | $2.37M |
| Motorola Solutions, Inc. | 0.05% | $2.35M |
| Ferguson Enterprises Inc. | 0.05% | $2.34M |
| Hilton Worldwide Holdings Inc. | 0.05% | $2.31M |
| T-Mobile US, Inc. | 0.05% | $2.31M |
| ServiceNow, Inc. | 0.05% | $2.26M |
| Kinsale Capital Group, Inc. | 0.05% | $2.25M |
| Xylem Inc. | 0.05% | $2.24M |
| Steris PLC | 0.05% | $2.23M |
| Rockwell Automation, Inc. | 0.05% | $2.23M |
| Align Technology, Inc. | 0.05% | $2.23M |
| Graco Inc. | 0.05% | $2.21M |
| Blackstone Inc. | 0.05% | $2.17M |
| Marriott International, Inc. | 0.04% | $2.10M |
| H&R Block, Inc. | 0.04% | $2.04M |
| Delta Air Lines, Inc. | 0.04% | $2.01M |
| Palo Alto Networks, Inc. | 0.04% | $1.99M |
| Pfizer Inc. | 0.04% | $1.97M |
| Oshkosh Corp. | 0.04% | $1.97M |
| Penumbra, Inc. | 0.04% | $1.95M |
| Cognex Corp. | 0.04% | $1.93M |
| Manhattan Associates, Inc. | 0.04% | $1.93M |
| Republic Services, Inc. | 0.04% | $1.93M |
| Ecolab Inc. | 0.04% | $1.92M |
| Clorox Co. (The) | 0.04% | $1.90M |
| Automatic Data Processing, Inc. | 0.04% | $1.90M |
| Church & Dwight Co., Inc. | 0.04% | $1.89M |
| Domino's Pizza, Inc. | 0.04% | $1.88M |
| Packaging Corp. of America | 0.04% | $1.86M |
| ExlService Holdings, Inc. | 0.04% | $1.80M |
| Medtronic PLC | 0.04% | $1.76M |
| Applied Industrial Technologies, Inc. | 0.04% | $1.75M |
| Pinterest, Inc. | 0.04% | $1.74M |
| Amdocs Ltd. | 0.04% | $1.73M |
| Fidelity National Information Services, Inc. | 0.04% | $1.72M |
| Constellation Brands, Inc. | 0.04% | $1.70M |
| Cummins Inc. | 0.04% | $1.68M |
| UnitedHealth Group Inc. | 0.04% | $1.68M |
| YETI Holdings, Inc. | 0.04% | $1.68M |
| VICI Properties Inc. | 0.04% | $1.67M |
| Morningstar, Inc. | 0.03% | $1.64M |
| Solventum Corp. | 0.03% | $1.64M |
| Dick's Sporting Goods, Inc. | 0.03% | $1.58M |
| Woodward, Inc. | 0.03% | $1.58M |
| Starbucks Corp. | 0.03% | $1.57M |
| Molina Healthcare, Inc. | 0.03% | $1.57M |
| US Foods Holding Corp. | 0.03% | $1.56M |
| SBA Communications Corp. | 0.03% | $1.54M |
| CSX Corp. | 0.03% | $1.51M |
| Southern Co. (The) | 0.03% | $1.50M |
| Lennox International Inc. | 0.03% | $1.48M |
| Smithfield Foods Inc. | 0.03% | $1.47M |
| Universal Health Services, Inc. | 0.03% | $1.47M |
| Simpson Manufacturing Co., Inc. | 0.03% | $1.47M |
| AbbVie Inc. | 0.03% | $1.46M |
| Lowe's Cos., Inc. | 0.03% | $1.45M |
| FedEx Corp. | 0.03% | $1.45M |
| Jacobs Solutions Inc. | 0.03% | $1.44M |
| United Rentals, Inc. | 0.03% | $1.42M |
| Agilent Technologies, Inc. | 0.03% | $1.41M |
| Tesla, Inc. | 0.03% | $1.37M |
| Steel Dynamics, Inc. | 0.03% | $1.37M |
| Marathon Petroleum Corp. | 0.03% | $1.36M |
| Duke Energy Corp. | 0.03% | $1.35M |
| BorgWarner Inc. | 0.03% | $1.30M |
| Expedia Group, Inc. | 0.03% | $1.30M |
| MSC Industrial Direct Co., Inc. | 0.03% | $1.30M |
| National Fuel Gas Co. | 0.03% | $1.28M |
| Crocs, Inc. | 0.03% | $1.28M |
| Booz Allen Hamilton Holding Corp. | 0.03% | $1.25M |
| Texas Instruments Inc. | 0.03% | $1.25M |
| CrowdStrike Holdings, Inc. | 0.03% | $1.24M |
| First Solar, Inc. | 0.03% | $1.24M |
| Lennar Corp. | 0.03% | $1.23M |
| Zoom Communications, Inc. | 0.03% | $1.22M |
| RTX Corp. | 0.03% | $1.22M |
| Pool Corp. | 0.03% | $1.21M |
| Columbia Sportswear Co. | 0.03% | $1.20M |
| Boston Beer Co., Inc. (The) | 0.03% | $1.20M |
| CVS Health Corp. | 0.03% | $1.20M |
| Dropbox, Inc. | 0.02% | $1.18M |
| AppLovin Corp. | 0.02% | $1.18M |
| Chewy, Inc. | 0.02% | $1.16M |
| Nucor Corp. | 0.02% | $1.14M |
| MasTec, Inc. | 0.02% | $1.13M |
| Curtiss-Wright Corp. | 0.02% | $1.12M |
| Darden Restaurants, Inc. | 0.02% | $1.09M |
| NextEra Energy, Inc. | 0.02% | $1.07M |
| AptarGroup, Inc. | 0.02% | $1.07M |
| Sherwin-Williams Co. (The) | 0.02% | $1.06M |
| Dolby Laboratories, Inc. | 0.02% | $1.05M |
| Carpenter Technology Corp. | 0.02% | $1.05M |
| DoorDash, Inc. | 0.02% | $1.05M |
| Dynatrace, Inc. | 0.02% | $1.04M |
| Talen Energy Corp. | 0.02% | $1.03M |
| Royalty Pharma PLC | 0.02% | $983.94K |
| Tyler Technologies, Inc. | 0.02% | $974.21K |
| Permian Resources Corp. | 0.02% | $944.75K |
| BlackRock, Inc. | 0.02% | $927.54K |
| Teledyne Technologies Inc. | 0.02% | $931.60K |
| Genpact Ltd. | 0.02% | $925.60K |
| Henry Schein, Inc. | 0.02% | $919.88K |
| American Express Co. | 0.02% | $922.19K |
| American Electric Power Co., Inc. | 0.02% | $909.11K |
| Amphenol Corp. | 0.02% | $905.35K |
| Etsy, Inc. | 0.02% | $885.47K |
| Bio-Techne Corp. | 0.02% | $888.48K |
| Stryker Corp. | 0.02% | $867.07K |
| Crane Co. | 0.02% | $856.44K |
| Biogen Inc. | 0.02% | $855.15K |
| Gaming and Leisure Properties, Inc. | 0.02% | $850.49K |
| Bristol-Myers Squibb Co. | 0.02% | $849.69K |
| DexCom, Inc. | 0.02% | $837.17K |
| Tetra Tech, Inc. | 0.02% | $832.48K |
| Lear Corp. | 0.02% | $832.39K |
| Capital One Financial Corp. | 0.02% | $828.77K |
| Kenvue Inc. | 0.02% | $824.48K |
| Dover Corp. | 0.02% | $810.78K |
| General Motors Co. | 0.02% | $800.77K |
| NIKE, Inc. | 0.02% | $780.59K |
| C.H. Robinson Worldwide, Inc. | 0.02% | $763.55K |
| Tradeweb Markets Inc. | 0.02% | $745.56K |
| Generac Holdings Inc. | 0.02% | $740.07K |
| Texas Pacific Land Corp. | 0.02% | $733.34K |
| News Corp. | 0.02% | $733.57K |
| Paylocity Holding Corp. | 0.02% | $731.18K |
| Robert Half Inc. | 0.02% | $729.94K |
| Target Corp. | 0.02% | $725.57K |
| Illumina, Inc. | 0.02% | $718.98K |
| Watsco, Inc. | 0.01% | $700.79K |
| Natera, Inc. | 0.01% | $704.06K |
| Gartner, Inc. | 0.01% | $694.22K |
| Hexcel Corp. | 0.01% | $690.57K |
| Twilio Inc. | 0.01% | $678.87K |
| Corpay, Inc. | 0.01% | $671.50K |
| Chubb Ltd. | 0.01% | $658.69K |
| Landstar System, Inc. | 0.01% | $661.05K |
| PTC Inc. | 0.01% | $655.64K |
| Keysight Technologies, Inc. | 0.01% | $644.86K |
| Quanta Services, Inc. | 0.01% | $637.71K |
| Spotify Technology S.A. | 0.01% | $630.06K |
| Allstate Corp. (The) | 0.01% | $629.81K |
| SharkNinja, Inc. | 0.01% | $632.49K |
| Avery Dennison Corp. | 0.01% | $630.08K |
| Exelon Corp. | 0.01% | $624.58K |
| United Airlines Holdings, Inc. | 0.01% | $615.21K |
| Toll Brothers, Inc. | 0.01% | $611.38K |
| On Holding AG | 0.01% | $605.65K |
| Everpure, Inc. | 0.01% | $605.55K |
| Allegion PLC | 0.01% | $597.54K |
| Aflac Inc. | 0.01% | $585.48K |
| Gap, Inc. (The) | 0.01% | $582.89K |
| Versigent PLC | 0.01% | $580.62K |
| Zebra Technologies Corp. | 0.01% | $578.13K |
| Floor & Decor Holdings, Inc. | 0.01% | $579.28K |
| Thermo Fisher Scientific Inc. | 0.01% | $572.79K |
| Allison Transmission Holdings, Inc. | 0.01% | $562.43K |
| Lincoln Electric Holdings, Inc. | 0.01% | $560.92K |
| MSA Safety Inc. | 0.01% | $553.77K |
| Trimble Inc. | 0.01% | $556.32K |
| Euronet Worldwide, Inc. | 0.01% | $553.89K |
| 3M Co. | 0.01% | $556.78K |
| Essex Property Trust, Inc. | 0.01% | $545.83K |
| Equity LifeStyle Properties, Inc. | 0.01% | $540.80K |
| Consolidated Edison, Inc. | 0.01% | $542.62K |
| Otis Worldwide Corp. | 0.01% | $534.42K |
| Entergy Corp. | 0.01% | $537.83K |
| Host Hotels & Resorts, Inc. | 0.01% | $528.82K |
| Liberty Global Ltd. | 0.01% | $524.53K |
| Autodesk, Inc. | 0.01% | $511.20K |
| Fiserv, Inc. | 0.01% | $512.32K |
| L3Harris Technologies, Inc. | 0.01% | $492.31K |
| Onto Innovation Inc. | 0.01% | $485.23K |
| DocuSign, Inc. | 0.01% | $476.46K |
| Kroger Co. (The) | 0.01% | $470.60K |
| Labcorp Holdings Inc. | 0.01% | $450.68K |
| Super Micro Computer, Inc. | 0.01% | $443.94K |
| Builders FirstSource, Inc. | 0.01% | $444.60K |
| Corcept Therapeutics Inc. | 0.01% | $440.22K |
| Dominion Energy, Inc. | 0.01% | $435.91K |
| Travelers Cos., Inc. (The) | 0.01% | $437.25K |
| Leidos Holdings, Inc. | 0.01% | $431.84K |
| Atmos Energy Corp. | 0.01% | $431.62K |
| Valero Energy Corp. | 0.01% | $432.11K |
| NOV Inc. | 0.01% | $426.33K |
| TransDigm Group Inc. | 0.01% | $424.05K |
| Waters Corp. | 0.01% | $420.39K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.01% | $415.01K |
| Mohawk Industries, Inc. | 0.01% | $417.11K |
| Ubiquiti Inc. | 0.01% | $411.04K |
| Pentair PLC | 0.01% | $411.08K |
| WEC Energy Group Inc. | 0.01% | $408.44K |
| Tapestry, Inc. | 0.01% | $408.45K |
| Liberty Global Ltd. | 0.01% | $398.90K |
| Edison International | 0.01% | $398.59K |
| CubeSmart | 0.01% | $398.36K |
| Brown & Brown, Inc. | 0.01% | $392.68K |
| BWX Technologies, Inc. | 0.01% | $394.70K |
| ConocoPhillips | 0.01% | $394.26K |
| Affiliated Managers Group, Inc. | 0.01% | $385.23K |
| Tyson Foods, Inc. | 0.01% | $377.04K |
| Boyd Gaming Corp. | 0.01% | $380.41K |
| Vistra Corp. | 0.01% | $373.18K |
| Encompass Health Corp. | 0.01% | $366.03K |
| Royal Caribbean Cruises Ltd. | 0.01% | $365.46K |
| Coca-Cola Consolidated, Inc. | 0.01% | $360.73K |
| Armstrong World Industries, Inc. | 0.01% | $361.28K |
| IQVIA Holdings Inc. | 0.01% | $359.14K |
| Honeywell International Inc. | 0.01% | $359.17K |
| Cava Group Inc. | 0.01% | $359.80K |
| BellRing Brands, Inc. | 0.01% | $362.49K |
| DTE Energy Co. | 0.01% | $359.75K |
| AvalonBay Communities, Inc. | 0.01% | $353.52K |
| Evergy, Inc. | 0.01% | $347.93K |
| Prologis, Inc. | 0.01% | $344.90K |
| Markel Group Inc. | 0.01% | $344.96K |
| Fortive Corp. | 0.01% | $339.42K |
| Halliburton Co. | 0.01% | $343.71K |
| Equity Residential | 0.01% | $343.61K |
| Xcel Energy Inc. | 0.01% | $335.49K |
| Halozyme Therapeutics, Inc. | 0.01% | $337.36K |
| PACCAR Inc. | 0.01% | $319.41K |
| Leonardo DRS, Inc. | 0.01% | $316.74K |
| Universal Display Corp. | 0.01% | $315.33K |
| Roku, Inc. | 0.01% | $314.51K |
| Ameren Corp. | 0.01% | $313.01K |
| Lazard, Inc. | 0.01% | $314.32K |
| Becton, Dickinson and Co. | 0.01% | $301.15K |
| Hartford Insurance Group, Inc. (The) | 0.01% | $304.98K |
| Workday, Inc. | 0.01% | $301.59K |
| Janus Henderson Group PLC | 0.01% | $301.52K |
| Norfolk Southern Corp. | 0.01% | $304.66K |
| PPL Corp. | 0.01% | $295.12K |
| Omnicom Group Inc. | 0.01% | $294.69K |
| W. R. Berkley Corp. | 0.01% | $295.84K |
| Palantir Technologies Inc. | 0.01% | $278.64K |
| DuPont de Nemours, Inc. | 0.01% | $281.27K |
| RLI Corp. | 0.01% | $272.87K |
| Dillard's, Inc. | 0.01% | $276.81K |
| Clean Harbors, Inc. | 0.01% | $276.25K |
| Hormel Foods Corp. | 0.01% | $271.91K |
| Lamar Advertising Co. | 0.01% | $271.84K |
| American Water Works Co., Inc. | 0.01% | $264.41K |
| PPG Industries, Inc. | 0.01% | $266.18K |
| News Corp. | 0.01% | $261.46K |
| Pilgrim's Pride Corp. | 0.01% | $256.60K |
| PG&E Corp. | 0.01% | $249.72K |
| AutoZone, Inc. | 0.01% | $252.43K |
| Las Vegas Sands Corp. | 0.01% | $246.98K |
| HEICO Corp. | 0.01% | $240.32K |
| Keurig Dr Pepper Inc. | 0.01% | $242.67K |
| Zimmer Biomet Holdings, Inc. | 0.01% | $236.86K |
| Lyft, Inc. | 0.01% | $238.42K |
| CMS Energy Corp. | 0.00% | $232.08K |
| Paychex, Inc. | 0.00% | $233.43K |
| Amentum Holdings, Inc. | 0.00% | $231.00K |
| Waste Management, Inc. | 0.00% | $226.47K |
| International Paper Co. | 0.00% | $226.29K |
| Kraft Heinz Co. (The) | 0.00% | $220.15K |
| Eagle Materials Inc. | 0.00% | $215.43K |
| General Mills, Inc. | 0.00% | $212.66K |
| Global Payments Inc. | 0.00% | $213.92K |
| UGI Corp. | 0.00% | $206.06K |
| LKQ Corp. | 0.00% | $204.67K |
| Cencora, Inc. | 0.00% | $204.44K |
| CBRE Group, Inc. | 0.00% | $198.94K |
| GE HealthCare Technologies Inc. | 0.00% | $195.06K |
| Invesco Government & Agency Portfolio | 0.00% | $193.29K |
| Insulet Corp. | 0.00% | $189.73K |
| Doximity, Inc. | 0.00% | $183.57K |
| Qiagen N.V. | 0.00% | $185.95K |
| Equifax Inc. | 0.00% | $185.19K |
| Versant Media Group, Inc. | 0.00% | $173.47K |
| Veralto Corp. | 0.00% | $177.29K |
| Mattel, Inc. | 0.00% | $175.46K |
| Boston Scientific Corp. | 0.00% | $146.43K |
| TPG Inc. | 0.00% | $0 |
OMFL overview: performance, fees, allocation and SEC filings