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Invesco Russell 1000 Dynamic Multifactor ETF

Filed by Invesco Exchange-Traded Self-Indexed Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
564
matched to a ticker
Fund size
$4.9B
the filing's own figure
Matched value
$4.6B
of the positions below
As of
2026-08-31
S000064607

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc8.53%$409.2M
MSFTMicrosoft Corp6.45%$309.5M
NVDANVIDIA Corp5.22%$250.3M
VVisa Inc3.00%$143.9M
GOOGLAlphabet Inc2.94%$140.9M
GOOGAlphabet Inc2.37%$113.7M
MAMastercard Inc2.31%$110.7M
AMZNAmazon.com Inc1.94%$93.1M
LLYEli Lilly and Co1.92%$92.1M
CSCOCisco Systems Inc1.58%$75.7M
JNJJohnson & Johnson1.47%$70.8M
COSTCostco Wholesale Corp1.43%$68.4M
LRCXLam Research Corp1.36%$65.2M
XOMExxonmobil Holdings Corp1.23%$59.2M
METAMeta Platforms Inc1.10%$52.9M
MUMicron Technology Inc0.97%$46.4M
PGProcter & Gamble Co0.92%$44.2M
AMATApplied Materials Inc0.88%$42.1M
AVGOBroadcom Inc0.85%$41M
KLACKLA Corp0.85%$40.7M
BRK.BBerkshire Hathaway Inc0.81%$39M
VRTXVertex Pharmaceuticals Inc0.74%$35.4M
ABBVAbbVie Inc0.73%$34.9M
WMTWalmart Inc0.71%$33.9M
GEVGE Vernova Inc0.70%$33.6M
TJXTJX Companies Inc0.70%$33.5M
NFLXNetflix Inc0.70%$33.5M
GEGeneral Electric Co0.69%$33.3M
QCOMQualcomm Inc0.68%$32.7M
ISRGIntuitive Surgical Inc0.67%$32.3M
ANETArista Networks Inc0.64%$30.9M
PMPhilip Morris International Inc0.61%$29.1M
BKNGBooking Holdings Inc0.60%$28.9M
NEMNewmont Corporation0.58%$27.8M
ABTAbbott Laboratories0.54%$26.1M
MOAltria Group Inc0.54%$25.9M
TXNTexas Instruments Inc0.54%$25.8M
MCKMcKesson Corp0.52%$24.9M
AMDAdvanced Micro Devices Inc0.52%$24.8M
MCOMoody's Corp0.50%$24.1M
UNHUnitedHealth Group Inc0.49%$23.7M
PGRProgressive Corp0.49%$23.6M
ROSTRoss Stores Inc0.45%$21.4M
WDCWestern Digital Corp0.44%$21M
HWMHowmet Aerospace Inc0.43%$20.7M
MRKMerck & Co Inc0.43%$20.4M
SPGSimon Property Group Inc0.43%$20.4M
TSLATesla Inc0.42%$20M
FASTFastenal Co0.41%$19.7M
CTASCintas Corp0.40%$19.1M
ADBEAdobe Inc0.39%$18.7M
REGNRegeneron Pharmaceuticals Inc0.38%$18.5M
GILDGilead Sciences, Inc0.38%$18.4M
COPConocoPhillips0.38%$18.3M
FTNTFortinet Inc0.38%$18.1M
UBERUber Technologies Inc0.34%$16.5M
CATCaterpillar Inc0.34%$16.4M
GWWWW Grainger Inc0.34%$16.1M
SPGIS&P Global Inc0.32%$15.5M
CRMSalesforce Inc0.32%$15.3M
CLColgate-Palmolive Co0.32%$15.3M
GDGeneral Dynamics Corp0.31%$14.9M
MNSTMonster Beverage Corp0.30%$14.5M
ADPAutomatic Data Processing Inc0.30%$14.2M
EWEdwards Lifesciences Corp0.29%$14.1M
CTVACorteva Inc0.29%$14.1M
KOCoca-Cola Co0.29%$14.1M
MSCIMSCI Inc0.28%$13.3M
ABNBAirbnb Inc0.27%$13.1M
IDXXIDEXX Laboratories Inc0.27%$13.1M
CBOECboe Global Markets Inc0.25%$12.1M
PANWPalo Alto Networks Inc0.25%$12.1M
ALLAllstate Corp0.25%$12.1M
UNPUnion Pacific Corp0.24%$11.8M
AMEAMETEK Inc0.24%$11.6M
PHParker-Hannifin Corp0.24%$11.5M
VZVerizon Communications Inc0.24%$11.4M
RTXRTX Corp0.24%$11.4M
APHAmphenol Corp0.24%$11.3M
ITWIllinois Tool Works Inc0.23%$11.1M
INTUIntuit Inc0.23%$10.9M
CMGChipotle Mexican Grill Inc0.23%$10.8M
FIXComfort Systems USA Inc0.22%$10.6M
PSAPublic Storage0.22%$10.6M
TAT&T Inc0.22%$10.5M
MRSHMarsh & McLennan Companies Inc0.22%$10.5M
EMREmerson Electric Co0.21%$10.3M
AMGNAmgen Inc0.20%$9.8M
BMYBristol-Myers Squibb Co0.20%$9.7M
ADIAnalog Devices Inc0.20%$9.4M
MPWRMonolithic Power Systems Inc0.19%$9.3M
ODFLOld Dominion Freight Line Inc0.19%$9.3M
CIENCiena Corp0.19%$8.9M
LMTLockheed Martin Corp0.18%$8.8M
WMWaste Management Inc0.18%$8.5M
ORLYO'Reilly Automotive Inc0.18%$8.4M
EBAYeBay Inc0.17%$8.4M
BXBlackstone Inc0.17%$8.3M
RMDResmed Inc0.17%$8.2M
TMOThermo Fisher Scientific Inc0.17%$8.2M
EXPDExpeditors International of Washington Inc0.17%$8.1M
PEPPepsiCo Inc0.16%$7.9M
CICigna Group0.16%$7.9M
DISWalt Disney Co0.16%$7.8M
HCAHCA Healthcare Inc0.16%$7.4M
SBUXStarbucks Corp0.15%$7.3M
VRSNVeriSign, Inc0.15%$7.1M
ELVElevance Health Inc0.15%$7M
EMEEMCOR Group Inc0.14%$6.9M
DHRDanaher Corp0.14%$6.9M
HDHome Depot Inc0.14%$6.9M
ADSKAutodesk Inc0.14%$6.8M
MCDMcDonald's Corp0.14%$6.8M
NEENextera Energy Inc0.14%$6.8M
HLTHilton Worldwide Holdings Inc0.14%$6.8M
TERTeradyne Inc0.14%$6.7M
CVSCVS Health Corp0.14%$6.7M
TROWT Rowe Price Group Inc0.14%$6.6M
ROKRockwell Automation Inc0.14%$6.6M
EOGEOG Resources Inc0.13%$6.3M
CPRTCopart Inc0.13%$6.3M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.12%$6M
JBHTJ B Hunt Transport Services Inc0.12%$5.9M
TMUST-Mobile US Inc0.12%$5.9M
CDNSCadence Design Systems Inc0.12%$5.9M
SYKStryker Corp0.12%$5.8M
CWCurtiss-Wright Corp0.12%$5.8M
VEEVVeeva Systems Inc0.12%$5.7M
CMCSAComcast Corp0.12%$5.7M
BSXBoston Scientific Corp0.12%$5.7M
WSTWest Pharmaceutical Services Inc0.12%$5.5M
UTHRUnited Therapeutics Corp0.11%$5.4M
CRWDCrowdStrike Holdings Inc0.11%$5.3M
AAgilent Technologies Inc0.11%$5.3M
NOWServiceNow Inc0.11%$5.2M
MARMarriott International Inc0.11%$5.2M
INCYIncyte Corp0.11%$5.2M
KRKroger Co0.11%$5.2M
DXCMDexcom Inc0.11%$5.1M
PFEPfizer Inc0.11%$5.1M
FCXFreeport-McMoRan Inc0.11%$5.1M
MMM3M Co0.10%$4.9M
CMICummins Inc0.10%$4.9M
SNASnap-On Inc0.10%$4.8M
NTAPNetApp Inc0.10%$4.8M
HONHoneywell International Inc0.10%$4.7M
AXPAmerican Express Co0.10%$4.7M
FICOFair Isaac Corp0.10%$4.7M
DDDupont De Nemours Inc0.10%$4.7M
WSMWilliams-Sonoma Inc0.10%$4.7M
WDAYWorkday Inc0.10%$4.7M
CEGConstellation Energy Corp0.10%$4.7M
SOSouthern Co0.09%$4.5M
MDLZMondelez International Inc0.09%$4.4M
BRBroadridge Financial Solutions Inc0.09%$4.4M
MRVLMarvell Technology Inc0.09%$4.3M
COFCapital One Financial Corp0.09%$4.3M
ZTSZoetis Inc0.09%$4.3M
RSGRepublic Services Inc0.09%$4.2M
KEYSKeysight Technologies Inc0.09%$4.2M
DVNDevon Energy Corp0.09%$4.2M
NVRNVR Inc0.09%$4.1M
SCCOSouthern Copper Corp0.09%$4.1M
VRSKVerisk Analytics Inc0.08%$4.1M
CHDChurch & Dwight Co Inc0.08%$3.9M
DUKDuke Energy Corp0.08%$3.9M
EXEExpand Energy Corp0.08%$3.9M
DLTRDollar Tree Inc0.08%$3.9M
CNCCentene Corp0.08%$3.8M
CSXCSX Corp0.08%$3.8M
CFCF Industries Holdings Inc0.08%$3.8M
SBACSBA Communications Corp0.08%$3.8M
MTDMettler-toledo International Inc0.08%$3.7M
NBIXNeurocrine Biosciences Inc0.08%$3.7M
CTSHCognizant Technology Solutions Corp0.08%$3.7M
GGGGraco Inc0.08%$3.7M
DGDollar General Corp0.08%$3.6M
URIUnited Rentals Inc0.08%$3.6M
SEICSEI Investments Co0.08%$3.6M
WWDWoodward Inc0.08%$3.6M
FFIVF5 Inc0.08%$3.6M
EXELExelixis Inc0.08%$3.6M
PYPLPayPal Holdings Inc0.08%$3.6M
WATWaters Corp0.07%$3.6M
FTVFortive Corp0.07%$3.5M
ADMArcher-Daniels-Midland Co0.07%$3.5M
HONAHoneywell Aerospace Inc0.07%$3.5M
ROLRollins Inc0.07%$3.5M
TDGTransDigm Group Inc0.07%$3.5M
PHMPultegroup Inc0.07%$3.4M
NDAQNasdaq Inc0.07%$3.4M
TWTradeweb Markets Inc0.07%$3.4M
SHWSherwin-Williams Co0.07%$3.4M
ULTAUlta Beauty Inc0.07%$3.4M
HSYHershey Co0.07%$3.3M
SUISun Communities Inc0.07%$3.2M
NOCNorthrop Grumman Corp0.07%$3.2M
BLKBlackRock Inc0.06%$3.1M
EXPEExpedia Group Inc0.06%$3.1M
JKHYJack Henry & Associates Inc0.06%$3M
PLTRPalantir Technologies Inc0.06%$3M
VMCVulcan Materials Co0.06%$3M
NYTNew York Times Co0.06%$3M
FDXFedEx Corp0.06%$3M
LHXL3Harris Technologies Inc0.06%$3M
NSCNorfolk Southern Corp0.06%$2.9M
ILMNIllumina Inc0.06%$2.9M
LAMRLamar Advertising Co0.06%$2.8M
DHID.R. Horton Inc0.06%$2.8M
XYLXylem Inc0.06%$2.7M
CGNXCognex Corp0.06%$2.7M
CHRWCH Robinson Worldwide Inc0.06%$2.7M
ITTITT Inc0.06%$2.7M
BMRNBioMarin Pharmaceutical Inc0.06%$2.7M
TXRHTexas Roadhouse Inc0.06%$2.7M
CCICrown Castle Inc0.06%$2.7M
FERGFerguson Enterprises Inc0.06%$2.7M
COKECoca-Cola Consolidated Inc0.05%$2.6M
BBYBest Buy Co Inc0.05%$2.6M
NUENucor Corp0.05%$2.6M
UPSUnited Parcel Service Inc0.05%$2.6M
ALNYAlnylam Pharmaceuticals Inc0.05%$2.6M
ETREntergy Corp0.05%$2.5M
MANHManhattan Associates Inc0.05%$2.5M
RSReliance Inc0.05%$2.5M
RLRalph Lauren Corp0.05%$2.5M
TRVTravelers Companies Inc0.05%$2.5M
FDSFactset Research Systems Inc0.05%$2.5M
CRSCarpenter Technology Corp0.05%$2.5M
ECLEcolab Inc0.05%$2.4M
DGXQuest Diagnostics Inc0.05%$2.4M
AEPAmerican Electric Power Company Inc0.05%$2.4M
TTCToro Co0.05%$2.3M
TECHBio-Techne Corp0.05%$2.3M
DALDelta Air Lines Inc0.05%$2.3M
DCIDonaldson Company Inc0.05%$2.3M
MEDPMedpace Holdings Inc0.05%$2.3M
OTISOtis Worldwide Corp0.05%$2.2M
JJacobs Solutions Inc0.05%$2.2M
ZMZoom Communications Inc0.05%$2.2M
PLDPrologis Inc0.05%$2.2M
FIVEFive Below Inc0.05%$2.2M
BDXBecton Dickinson and Co0.05%$2.2M
WSOWatsco Inc0.05%$2.2M
HASHasbro Inc0.05%$2.2M
TSCOTractor Supply Co0.04%$2.1M
CINFCincinnati Financial Corp0.04%$2.1M
FOXAFox Corp0.04%$2.1M
EQIXEquinix Inc0.04%$2.1M
DECKDeckers Outdoor Corp0.04%$2.1M
LSTRLandstar System Inc0.04%$2.1M
VICIVICI Properties Inc0.04%$2M
CSLCarlisle Companies Inc0.04%$2M
PEGPublic Service Enterprise Group Inc0.04%$2M
AITApplied Industrial Technologies Inc0.04%$2M
HALOHalozyme Therapeutics Inc0.04%$2M
DDominion Energy Inc0.04%$2M
TDYTeledyne Technologies Inc0.04%$2M
NKENike Inc0.04%$2M
SYFSynchrony Financial0.04%$1.9M
DPZDomino's Pizza Inc0.04%$1.9M
QQnity Electronics Inc0.04%$1.9M
BKRBaker Hughes Co0.04%$1.9M
LECOLincoln Electric Holdings Inc0.04%$1.9M
WTSWatts Water Technologies Inc0.04%$1.9M
EDConsolidated Edison Inc0.04%$1.9M
AWIArmstrong World Industries Inc0.04%$1.8M
CHEChemed Corp0.04%$1.8M
BJBJ's Wholesale Club Holdings Inc0.04%$1.8M
DOVDover Corp0.04%$1.8M
HUMHumana Inc0.04%$1.8M
AMTAmerican Tower Corp0.04%$1.8M
NDSNNordson Corp0.04%$1.8M
CLXClorox Co0.04%$1.8M
PAYXPaychex Inc0.04%$1.8M
BABoeing Co0.04%$1.7M
DTDynatrace Inc0.04%$1.7M
DTEDTE Energy Co0.04%$1.7M
DRIDarden Restaurants Inc0.04%$1.7M
WECWEC Energy Group Inc0.04%$1.7M
HLIHoulihan Lokey Inc0.04%$1.7M
VLTOVeralto Corp0.03%$1.7M
SSDSimpson Manufacturing Co Inc0.03%$1.7M
VSTVistra Corp0.03%$1.7M
GMEDGlobus Medical Inc0.03%$1.6M
TWLOTwilio Inc0.03%$1.6M
CLHClean Harbors Inc0.03%$1.6M
ATOAtmos Energy Corp0.03%$1.6M
EXCExelon Corp0.03%$1.6M
AOSA O Smith Corp0.03%$1.6M
JPMJPMorgan Chase & Co0.03%$1.6M
DEDeere & Co0.03%$1.6M
MTGMGIC Investment Corp0.03%$1.6M
CPAYCorpay Inc0.03%$1.5M
ELSEquity LifeStyle Properties Inc0.03%$1.5M
AEEAmeren Corp0.03%$1.5M
FSLRFirst Solar Inc0.03%$1.5M
TYLTyler Technologies Inc0.03%$1.5M
WABWestinghouse Air Brake Technologies Corp0.03%$1.5M
BIIBBiogen Inc0.03%$1.4M
TPRTapestry Inc0.03%$1.4M
LENLennar Corp0.03%$1.4M
AMGAffiliated Managers Group, Inc.0.03%$1.4M
HEI.AHEICO Corp0.03%$1.4M
USFDUS Foods Holding Corp0.03%$1.4M
TPLTexas Pacific Land Corp0.03%$1.4M
MSIMotorola Solutions Inc0.03%$1.4M
IEXIDEX Corp0.03%$1.3M
LULULululemon Athletica Inc0.03%$1.3M
LPLALPL Financial Holdings Inc0.03%$1.3M
EFXEquifax Inc0.03%$1.3M
AZOAutozone Inc0.03%$1.3M
HIGHartford Insurance Group Inc0.03%$1.3M
CRCrane Co0.03%$1.3M
FOXFox Corp0.03%$1.3M
CVXChevron Corp0.03%$1.3M
SWKSSkyworks Solutions Inc0.03%$1.3M
CARTMaplebear Inc0.03%$1.3M
RBCRBC Bearings Inc0.03%$1.3M
YUMYum! Brands Inc0.03%$1.3M
PENPenumbra Inc0.03%$1.3M
IRIngersoll Rand Inc0.03%$1.3M
GMGeneral Motors Co0.03%$1.2M
XELXcel Energy Inc0.03%$1.2M
GNTXGentex Corp0.03%$1.2M
FEFirstEnergy Corp0.03%$1.2M
SRESempra0.03%$1.2M
STLDSteel Dynamics Inc0.03%$1.2M
EXLSExlservice Holdings Inc0.03%$1.2M
PPLPPL Corp0.03%$1.2M
KDPKeurig Dr Pepper Inc0.02%$1.2M
TTEKTetra Tech Inc0.02%$1.2M
FANGDiamondback Energy Inc0.02%$1.2M
SOLSSolstice Advanced Materials Inc0.02%$1.2M
AWKAmerican Water Works Co Inc0.02%$1.2M
ESEversource Energy0.02%$1.2M
MKTXMarketaxess Holdings Inc0.02%$1.2M
KEXKirby Corp0.02%$1.2M
CORCencora Inc0.02%$1.1M
VSNTVersant Media Group Inc0.02%$1.1M
ALGNAlign Technology Inc0.02%$1.1M
LHLabcorp Holdings Inc0.02%$1.1M
HEIHEICO Corp0.02%$1.1M
APDAir Products and Chemicals Inc0.02%$1.1M
GFLGFL Environmental Inc0.02%$1.1M
CNPCenterPoint Energy Inc0.02%$1.1M
SFMSprouts Farmers Market Inc0.02%$1.1M
GLPIGaming and Leisure Properties Inc0.02%$1.1M
CRUSCirrus Logic Inc0.02%$1.1M
OHIOmega Healthcare Investors, Inc0.02%$1.1M
EIXEdison International0.02%$1.1M
SJMJ.M. Smucker Co0.02%$1.1M
RBARB Global Inc0.02%$1.1M
BWABorgwarner Inc0.02%$1.1M
HSTHost Hotels and Resorts, Inc0.02%$1.1M
APAAPA Corp (US)0.02%$1M
PTCPTC Inc0.02%$1M
HLHecla Mining Co0.02%$1M
CBRECBRE Group Inc0.02%$1M
CPNGCoupang Inc0.02%$1M
KNXKnight-Swift Transportation Holdings Inc0.02%$1M
MSMMSC Industrial Direct Co Inc0.02%$1M
KNSLKinsale Capital Group, Inc.0.02%$994.2K
HUBBHubbell Inc0.02%$975.8K
KHCKraft Heinz Co0.02%$967.1K
KVUEKenvue Inc0.02%$961.6K
PCGPG&E Corp0.02%$958.8K
NFGNational Fuel Gas Co0.02%$958.7K
APPFAppfolio Inc0.02%$954.6K
LUVSouthwest Airlines Co0.02%$953.8K
EHCEncompass Health Corp0.02%$947.5K
LNTAlliant Energy Corp0.02%$944.3K
ESSEssex Property Trust Inc0.02%$937.4K
MDBMongoDB Inc0.02%$929.9K
NINiSource Inc0.02%$924.1K
HOODRobinhood Markets Inc0.02%$921.4K
SNOWSnowflake Inc0.02%$916.4K
HRBH & R Block Inc0.02%$911.8K
NWSANews Corp0.02%$909.1K
CMSCMS Energy Corp0.02%$907.7K
LOPEGrand Canyon Education Inc0.02%$907K
MLMMartin Marietta Materials Inc0.02%$897.9K
EQTEQT Corp0.02%$890K
PCTYPaylocity Holding Corp0.02%$877.2K
TRGPTarga Resources Corp0.02%$873.3K
CHRDChord Energy Corp0.02%$868.5K
OKTAOkta Inc0.02%$857.8K
GLWCorning Inc0.02%$857.6K
LFUSLittelfuse Inc0.02%$854.9K
EVRGEvergy Inc0.02%$849.6K
HIIHuntington Ingalls Industries Inc0.02%$849.1K
APGAPi Group Corp0.02%$840.5K
BURLBurlington Stores Inc0.02%$840.1K
IQVIQVIA Holdings Inc0.02%$838.7K
RMBSRambus Inc0.02%$835.3K
GISGeneral Mills Inc0.02%$823.2K
NRGNRG Energy Inc0.02%$818.9K
HUBSHubSpot Inc0.02%$812K
TSNTyson Foods Inc0.02%$806.1K
DBXDropbox Inc0.02%$794.4K
PWRQuanta Services Inc0.02%$789.2K
MORNMorningstar Inc0.02%$786.9K
WMBWilliams Companies Inc0.02%$786.4K
PODDInsulet Corp0.02%$784K
LNGCheniere Energy Inc0.02%$780.9K
TXTTextron Inc0.02%$778.2K
MASMasco Corp0.02%$772K
VRTVertiv Holdings Co0.02%$763.7K
PRPermian Resources Corp0.02%$757.7K
RRCRange Resources Corp0.02%$751.4K
LVSLas Vegas Sands Corp0.02%$747.7K
PAYCPaycom Software Inc0.02%$739.1K
SYYSysco Corp0.02%$738.6K
LITELumentum Holdings Inc0.02%$737.3K
DELLDell Technologies Inc0.02%$736.9K
QSRRestaurant Brands International Inc0.02%$721.7K
MBGLMobility Global Inc0.01%$719.2K
GDDYGoDaddy Inc0.01%$718.2K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$716.2K
VLOValero Energy Corp0.01%$710.3K
CMECME Group Inc0.01%$708.3K
VTRSViatris Inc0.01%$696.7K
PRIMPrimoris Services Corp0.01%$696.1K
ROKURoku Inc0.01%$693.8K
TGTTarget Corp0.01%$686.5K
OVVOvintiv Inc0.01%$685K
ARAntero Resources Corp0.01%$678K
GEHCGE Healthcare Technologies Inc0.01%$674.3K
TKOTKO Group Holdings Inc0.01%$671.6K
BALLBall Corp0.01%$670.4K
ITGartner Inc0.01%$668.4K
SAIASaia Inc0.01%$668.4K
LSCCLattice Semiconductor Corp0.01%$652.9K
COOCooper Companies Inc0.01%$649.7K
AFLAflac Inc0.01%$646.2K
UHSUniversal Health Services Inc0.01%$642.7K
BAXBaxter International Inc0.01%$631.1K
THCTenet Healthcare Corp0.01%$627.3K
FISVFiserv Inc0.01%$621.4K
DLRDigital Realty Trust Inc0.01%$620.4K
MTZMasTec Inc0.01%$617.2K
ONTOOnto Innovation Inc0.01%$613.2K
FISFidelity National Information Services Inc0.01%$605.6K
CARRCarrier Global Corp0.01%$605K
EGPEastgroup Properties Inc0.01%$601.9K
PKGPackaging Corp of America0.01%$598.2K
FCNFTI Consulting Inc0.01%$586.5K
CRLCharles River Laboratories International Inc0.01%$568.7K
ZBHZimmer Biomet Holdings, Inc0.01%$568.6K
OGEOGE Energy Corp0.01%$568.2K
SONSonoco Products Co0.01%$560.2K
HXLHexcel Corp0.01%$553.1K
OSKOshkosh Corp0.01%$545.5K
ICEIntercontinental Exchange Inc0.01%$543.3K
DLBDolby Laboratories Inc0.01%$542.5K
BYDBoyd Gaming Corp0.01%$540.8K
GSGoldman Sachs Group Inc0.01%$529.4K
MKCMcCormick & Company Inc0.01%$525K
IBMInternational Business Machines Corp0.01%$520.6K
BROBrown & Brown Inc0.01%$513.4K
PPGPPG Industries Inc0.01%$512.4K
UALUnited Airlines Holdings Inc0.01%$503.1K
JLLJones Lang LaSalle Inc0.01%$503.1K
PNWPinnacle West Capital Corp0.01%$498.5K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$494.6K
RLIRLI Corp0.01%$492.1K
NTRANatera Inc0.01%$487.4K
KMIKinder Morgan Inc0.01%$486K
DRSLeonardo DRS Inc0.01%$485.8K
RRyder System Inc0.01%$485K
TOLToll Brothers Inc0.01%$483.9K
APPApplovin Corp0.01%$481.2K
SCHWCharles Schwab Corp0.01%$471.1K
WTRGEssential Utilities Inc0.01%$467.8K
MSMorgan Stanley0.01%$467.4K
AVYAvery Dennison Corp0.01%$465.2K
PINSPinterest Inc0.01%$465K
MOHMolina Healthcare Inc0.01%$457.8K
DOCUDocuSign Inc0.01%$454.6K
CDECoeur Mining, Inc0.01%$453.9K
EXPEagle Materials Inc0.01%$453.8K
CUBECubeSmart0.01%$451.8K
PCORProcore Technologies, Inc. Common Stock0.01%$451.5K
FNDFloor & Decor Holdings Inc0.01%$449.9K
RVTYRevvity Inc0.01%$447.9K
OCOwens Corning0.01%$439K
FFord Motor Co0.01%$437.9K
SNDRSchneider National Inc0.01%$436.9K
STZConstellation Brands Inc0.01%$434.6K
INGRIngredion Inc0.01%$432.8K
SLBSLB NV0.01%$432.3K
PCARPaccar Inc0.01%$431K
TRUTransUnion0.01%$430.7K
PRMBPrimo Brands Corp0.01%$426.4K
CCKCrown Holdings Inc0.01%$425.6K
FRTFederal Realty Investment Trust0.01%$425K
TTWOTake-Two Interactive Software Inc0.01%$422.5K
EXRExtra Space Storage Inc0.01%$422K
REGRegency Centers Corp0.01%$416.8K
RHIRobert Half Inc0.01%$411.8K
CROXCrocs Inc0.01%$411.1K
PRIPrimerica Inc0.01%$410.2K
GPNGlobal Payments Inc0.01%$406.5K
HALHalliburton Co0.01%$394.2K
ALBAlbemarle Corp0.01%$393.6K
ONON Semiconductor Corp0.01%$392.1K
LPXLouisiana-Pacific Corp0.01%$384.2K
WRBW. R. Berkley Corp0.01%$383.5K
ACIAlbertsons Companies Inc0.01%$379.1K
TREXTrex Company Inc0.01%$378.2K
RBLXRoblox Corp0.01%$373.2K
UGIUGI Corp0.01%$372.5K
LYVLive Nation Entertainment Inc0.01%$368.4K
BWXTBWX Technologies Inc0.01%$365K
HRLHormel Foods Corp0.01%$362.8K
KMBKimberly-Clark Corp0.01%$353.1K
NEUNewMarket Corp0.01%$350.1K
NWSNews Corp0.01%$342K
BACBank of America Corp0.01%$341.7K
FRFirst Industrial Realty Trust Inc0.01%$340.1K
IFFInternational Flavors & Fragrances Inc0.01%$339.3K
DKNGDraftKings Inc. - Class A Common Stock0.01%$337.9K
TAPMolson Coors Beverage Co0.01%$331.7K
YETIYeti Holdings Inc0.01%$331.3K
ATRAptargroup Inc0.01%$329.2K
AJGArthur J. Gallagher & Co.0.01%$327.9K
BCBrunswick Corp0.01%$320.4K
TRMBTrimble Inc0.01%$313.2K
CPTCamden Property Trust0.01%$310.8K
XPOXPO Inc0.01%$310.6K
MAAMid-America Apartment Communities Inc0.01%$310.3K
UIUbiquiti Inc0.01%$309.8K
IDAIdacorp Inc0.01%$309.5K
AYIAcuity Inc0.01%$307.9K
WFCWells Fargo & Co0.01%$305.5K
DDOGDatadog Inc (Pre-Reincorporation)0.01%$304.4K
AMAntero Midstream Corp0.01%$297.4K
ARMKAramark0.01%$292.9K
ELEstee Lauder Companies Inc0.01%$292.8K
OXYOccidental Petroleum Corp0.01%$289K
MKLMarkel Group Inc0.01%$283.1K
BRXBrixmor Property Group Inc0.01%$278.3K
CNMCore & Main Inc0.01%$276.3K
SITESiteOne Landscape Supply Inc0.01%$274.1K
DVADaVita Inc0.01%$271.4K
DARDarling Ingredients Inc0.01%$271.2K
PEGAPegasystems Inc0.01%$270.9K
NNNNNN REIT Inc0.01%$266.2K
PLNTPlanet Fitness Inc0.01%$265K
VNOVornado Realty Trust0.01%$264.9K
AAAlcoa Corp0.01%$263.5K
GLGlobe Life Inc0.01%$260.4K
ESIElement Solutions Inc0.01%$259.5K
BAHBooz Allen Hamilton Holding Corp0.01%$253K
MGMMGM Resorts International0.01%$244.9K
OLEDUniversal Display Corp0.01%$242.9K
ACMAECOM0.01%$242.1K
ALABAstera Labs, Inc0.01%$241.7K
SAROStandardAero, Inc.0.00%$237.4K
MKSIMKS Incorporated0.00%$235.7K
JBLJabil Inc0.00%$230.2K
SPXCSPX Technologies Inc0.00%$219K
STRLSterling Infrastructure Inc0.00%$215.3K
BEPCBrookfield Renewable Corp0.00%$204K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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