OMFL - Invesco Russell 1000® Dynamic Multifactor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
16.15%
DELL Dell Technologies Inc 0.62
CDW CDW Corp/DE 0.58
LDOS Leidos Holdings Inc 0.54
FDC First Data Corp 0.52
XRX Xerox Corp 0.45
LRCX Lam Research Corp 0.44
BAH Booz Allen Hamilton Holding Corp 0.39
XLNX Xilinx Inc 0.38
MSI Motorola Solutions Inc 0.35
CIEN Ciena Corp 0.31
CDNS Cadence Design Systems Inc 0.30
SNPS Synopsys Inc 0.29
CACI CACI International Inc 0.27
EEFT Euronet Worldwide Inc 0.26
GLW Corning Inc 0.25
VMW VMware Inc 0.24
TER Teradyne Inc 0.24
EPAM EPAM Systems Inc 0.23
FTNT Fortinet Inc 0.23
FLT FleetCor Technologies Inc 0.23
AMD Advanced Micro Devices Inc 0.22
ZBRA Zebra Technologies Corp 0.21
VRSN VeriSign Inc 0.21
HPE Hewlett Packard Enterprise Co 0.18
GPN Global Payments Inc 0.18
FICO Fair Isaac Corp 0.17
PAYC Paycom Software Inc 0.17
VSM Versum Materials Inc 0.17
KEYS Keysight Technologies Inc 0.16
KLAC KLA Corp 0.16
TSS Total System Services Inc 0.15
JBL Jabil Inc 0.15
PAYX Paychex Inc 0.15
G Genpact Ltd 0.15
TEAM Atlassian Corp PLC 0.14
VSAT ViaSat Inc 0.14
OLED Universal Display Corp 0.14
FISV Fiserv Inc 0.14
WDAY Workday Inc 0.14
TWLO Twilio Inc 0.14
OKTA Okta Inc 0.14
TRMB Trimble Inc 0.13
TTD Trade Desk Inc/The 0.13
MANH Manhattan Associates Inc 0.13
NOW ServiceNow Inc 0.13
COUP Coupa Software Inc 0.13
WP Worldpay Inc 0.12
AZPN Aspen Technology Inc 0.12
RNG RingCentral Inc 0.12
IT Gartner Inc 0.12
AVT Avnet Inc 0.11
BR Broadridge Financial Solutions Inc 0.11
WU Western Union Co/The 0.11
ZEN Zendesk Inc 0.11
ADI Analog Devices Inc 0.11
DATA Tableau Software Inc 0.11
AYX Alteryx Inc 0.11
AVGO Broadcom Inc 0.11
INTU Intuit Inc 0.11
FIS Fidelity National Information Services Inc 0.10
ANSS ANSYS Inc 0.10
ADSK Autodesk Inc 0.10
SSNC SS&C Technologies Holdings Inc 0.10
JNPR Juniper Networks Inc 0.10
BKI Black Knight Inc 0.09
HUBS HubSpot Inc 0.09
SPLK Splunk Inc 0.09
NUAN Nuance Communications Inc 0.09
APH Amphenol Corp 0.09
AMAT Applied Materials Inc 0.09
ADP Automatic Data Processing Inc 0.08
WEX WEX Inc 0.08
NTAP NetApp Inc 0.08
IBM International Business Machines Corp 0.08
SYMC Symantec Corp 0.07
PANW Palo Alto Networks Inc 0.07
JKHY Jack Henry & Associates Inc 0.07
GWRE Guidewire Software Inc 0.07
QCOM QUALCOMM Inc 0.07
NCR NCR Corp 0.07
MRVL Marvell Technology Group Ltd 0.07
ZS Zscaler Inc 0.06
HPQ HP Inc 0.06
UBNT Ubiquiti Networks Inc 0.06
ENTG Entegris Inc 0.06
PCTY Paylocity Holding Corp 0.06
AKAM Akamai Technologies Inc 0.06
MSFT Microsoft Corp 0.06
SMAR Smartsheet Inc 0.06
GDDY GoDaddy Inc 0.06
PYPL PayPal Holdings Inc 0.06
ORCL Oracle Corp 0.06
CREE Cree Inc 0.06
ACN Accenture PLC 0.05
CSCO Cisco Systems Inc 0.05
AVLR Avalara Inc 0.05
CTXS Citrix Systems Inc 0.05
CY Cypress Semiconductor Corp 0.05
MDB MongoDB Inc 0.05
MXIM Maxim Integrated Products Inc 0.04
DOX Amdocs Ltd 0.04
AAPL Apple Inc 0.04
SQ Square Inc 0.04
ADBE Adobe Inc 0.04
FSLR First Solar Inc 0.04
TXN Texas Instruments Inc 0.04
ARW Arrow Electronics Inc 0.04
SNX SYNNEX Corp 0.04
PEGA Pegasystems Inc 0.04
RP RealPage Inc 0.04
CDAY Ceridian HCM Holding Inc 0.03
CRM salesforce.com Inc 0.03
FLIR FLIR Systems Inc 0.03
CGNX Cognex Corp 0.03
NATI National Instruments Corp 0.03
DLB Dolby Laboratories Inc 0.02
MCHP Microchip Technology Inc 0.02
TYL Tyler Technologies Inc 0.02
Financials
15.77%
ALLY Ally Financial Inc 0.55
PGR Progressive Corp/The 0.45
ACGL Arch Capital Group Ltd 0.40
AFL Aflac Inc 0.39
RNR RenaissanceRe Holdings Ltd 0.39
BPOP Popular Inc 0.36
TRV Travelers Cos Inc/The 0.35
MTG MGIC Investment Corp 0.34
DFS Discover Financial Services 0.32
CINF Cincinnati Financial Corp 0.32
AJG Arthur J Gallagher & Co 0.31
RGA Reinsurance Group of America Inc 0.30
LPLA LPL Financial Holdings Inc 0.29
WRB WR Berkley Corp 0.29
SYF Synchrony Financial 0.29
PRU Prudential Financial Inc 0.29
PFG Principal Financial Group Inc 0.26
MET MetLife Inc 0.26
ALL Allstate Corp/The 0.25
VOYA Voya Financial Inc 0.25
HIG Hartford Financial Services Group Inc/The 0.24
L Loews Corp 0.24
PRI Primerica Inc 0.23
FAF First American Financial Corp 0.22
AMP Ameriprise Financial Inc 0.21
AGO Assured Guaranty Ltd 0.21
ORI Old Republic International Corp 0.20
MSCI MSCI Inc 0.20
LNC Lincoln National Corp 0.19
WLTW Willis Towers Watson PLC 0.19
TMK Torchmark Corp 0.18
KMPR Kemper Corp 0.18
FNF Fidelity National Financial Inc 0.18
AON Aon PLC 0.18
CACC Credit Acceptance Corp 0.18
THG Hanover Insurance Group Inc/The 0.18
FDS FactSet Research Systems Inc 0.17
STWD Starwood Property Trust Inc 0.16
MKTX MarketAxess Holdings Inc 0.16
CIM Chimera Investment Corp 0.15
CB Chubb Ltd 0.15
CIT CIT Group Inc 0.15
AXP American Express Co 0.15
MMC Marsh & McLennan Cos Inc 0.15
EQH AXA Equitable Holdings Inc 0.15
Y Alleghany Corp 0.15
NAVI Navient Corp 0.15
RE Everest Re Group Ltd 0.14
ERIE Erie Indemnity Co 0.14
COF Capital One Financial Corp 0.14
AIZ Assurant Inc 0.14
SC Santander Consumer USA Holdings Inc 0.14
BRO Brown & Brown Inc 0.12
BEN Franklin Resources Inc 0.11
NLY Annaly Capital Management Inc 0.11
ICE Intercontinental Exchange Inc 0.11
USB US Bancorp 0.10
FITB Fifth Third Bancorp 0.10
BBT BB&T Corp 0.09
MTB M&T Bank Corp 0.09
AFG American Financial Group Inc/OH 0.09
FCNCA First Citizens BancShares Inc/NC 0.09
UNM Unum Group 0.09
FRC First Republic Bank/CA 0.09
MCY Mercury General Corp 0.09
AGNC AGNC Investment Corp 0.08
ATH Athene Holding Ltd 0.08
STI SunTrust Banks Inc 0.08
CBOE Cboe Global Markets Inc 0.08
TREE LendingTree Inc 0.08
MCO Moody's Corp 0.08
LM Legg Mason Inc 0.07
C Citigroup Inc 0.07
NYCB New York Community Bancorp Inc 0.07
PNC PNC Financial Services Group Inc/The 0.07
HBAN Huntington Bancshares Inc/OH 0.07
SPGI S&P Global Inc 0.06
MFA MFA Financial Inc 0.06
SBNY Signature Bank/New York NY 0.06
NRZ New Residential Investment Corp 0.06
AXS Axis Capital Holdings Ltd 0.06
CME CME Group Inc 0.06
CFG Citizens Financial Group Inc 0.05
PB Prosperity Bancshares Inc 0.05
NDAQ Nasdaq Inc 0.05
RJF Raymond James Financial Inc 0.05
CBSH Commerce Bancshares Inc/MO 0.05
OMF OneMain Holdings Inc 0.05
NTRS Northern Trust Corp 0.05
KEY KeyCorp 0.05
AIG American International Group Inc 0.05
GS Goldman Sachs Group Inc/The 0.05
BOH Bank of Hawaii Corp 0.04
PBCT People's United Financial Inc 0.04
MKL Markel Corp 0.04
ZION Zions Bancorp NA 0.03
JEF Jefferies Financial Group Inc 0.03
PNFP Pinnacle Financial Partners Inc 0.03
MS Morgan Stanley 0.03
TROW T Rowe Price Group Inc 0.03
FHB First Hawaiian Inc 0.03
MORN Morningstar Inc 0.03
BHF Brighthouse Financial Inc 0.03
BK Bank of New York Mellon Corp/The 0.03
RF Regions Financial Corp 0.03
TWO Two Harbors Investment Corp 0.03
CFR Cullen/Frost Bankers Inc 0.03
FNB FNB Corp/PA 0.03
STL Sterling Bancorp/DE 0.02
CMA Comerica Inc 0.02
CNA CNA Financial Corp 0.02
Industrials
14.78%
LHX L3Harris Technologies Inc 0.55
UAL United Airlines Holdings Inc 0.50
ARNC Arconic Inc 0.47
PCAR PACCAR Inc 0.44
CMI Cummins Inc 0.42
JEC Jacobs Engineering Group Inc 0.38
IR Ingersoll-Rand PLC 0.34
DOV Dover Corp 0.32
CSL Carlisle Cos Inc 0.32
JCI Johnson Controls International plc 0.31
WM Waste Management Inc 0.27
DAL Delta Air Lines Inc 0.26
NSC Norfolk Southern Corp 0.25
LII Lennox International Inc 0.24
TDG TransDigm Group Inc 0.23
ALLE Allegion PLC 0.23
MIDD Middleby Corp/The 0.22
FAST Fastenal Co 0.22
LUV Southwest Airlines Co 0.21
CLH Clean Harbors Inc 0.21
AGCO AGCO Corp 0.21
OSK Oshkosh Corp 0.20
RSG Republic Services Inc 0.19
VRSK Verisk Analytics Inc 0.19
WWD Woodward Inc 0.19
TDY Teledyne Technologies Inc 0.18
KSU Kansas City Southern 0.18
AWI Armstrong World Industries Inc 0.18
HUBB Hubbell Inc 0.18
AME AMETEK Inc 0.18
ALSN Allison Transmission Holdings Inc 0.17
ROP Roper Technologies Inc 0.17
ALK Alaska Air Group Inc 0.16
ETN Eaton Corp PLC 0.16
TTC Toro Co/The 0.16
FLS Flowserve Corp 0.16
AYI Acuity Brands Inc 0.16
MAN ManpowerGroup Inc 0.15
CSX CSX Corp 0.15
ITT ITT Inc 0.15
CTAS Cintas Corp 0.15
MAS Masco Corp 0.14
ACM AECOM 0.14
WBC WABCO Holdings Inc 0.13
PH Parker-Hannifin Corp 0.13
SNA Snap-on Inc 0.13
PWR Quanta Services Inc 0.12
CSGP CoStar Group Inc 0.12
XYL Xylem Inc/NY 0.12
HII Huntington Ingalls Industries Inc 0.11
INFO IHS Markit Ltd 0.11
FTV Fortive Corp 0.11
HON Honeywell International Inc 0.11
GWR Genesee & Wyoming Inc 0.11
MIC Macquarie Infrastructure Corp 0.10
ITW Illinois Tool Works Inc 0.10
HEI/A HEICO Corp 0.10
NDSN Nordson Corp 0.10
CR Crane Co 0.10
IEX IDEX Corp 0.09
UNP Union Pacific Corp 0.09
CPRT Copart Inc 0.09
CHRW CH Robinson Worldwide Inc 0.09
SWK Stanley Black & Decker Inc 0.09
REZI Resideo Technologies Inc 0.09
EXPD Expeditors International of Washington Inc 0.09
HDS HD Supply Holdings Inc 0.09
IAA IAA Inc 0.09
GDI Gardner Denver Holdings Inc 0.08
JBLU JetBlue Airways Corp 0.08
GGG Graco Inc 0.08
TKR Timken Co/The 0.08
SPR Spirit AeroSystems Holdings Inc 0.07
FBHS Fortune Brands Home & Security Inc 0.07
UHAL AMERCO 0.07
LMT Lockheed Martin Corp 0.07
DCI Donaldson Co Inc 0.07
NOC Northrop Grumman Corp 0.07
HXL Hexcel Corp 0.06
UTX United Technologies Corp 0.06
DE Deere & Co 0.06
ROK Rockwell Automation Inc 0.06
HEI HEICO Corp 0.06
EFX Equifax Inc 0.06
EMR Emerson Electric Co 0.05
LSTR Landstar System Inc 0.05
RBC Regal Beloit Corp 0.05
KAR KAR Auction Services Inc 0.05
KEX Kirby Corp 0.05
NVT nVent Electric PLC 0.04
UPS United Parcel Service Inc 0.04
ODFL Old Dominion Freight Line Inc 0.04
AL Air Lease Corp 0.04
CPA Copa Holdings SA 0.04
RTN Raytheon Co 0.04
CW Curtiss-Wright Corp 0.04
GD General Dynamics Corp 0.03
ST Sensata Technologies Holding PLC 0.03
TRU TransUnion 0.03
URI United Rentals Inc 0.03
GWW WW Grainger Inc 0.03
CAT Caterpillar Inc 0.03
ROL Rollins Inc 0.03
LECO Lincoln Electric Holdings Inc 0.02
BA Boeing Co/The 0.02
Consumer Discretionary
10.83%
AZO AutoZone Inc 0.48
TSCO Tractor Supply Co 0.43
DG Dollar General Corp 0.39
DRI Darden Restaurants Inc 0.37
HRB H&R Block Inc 0.36
ULTA Ulta Beauty Inc 0.31
PHM PulteGroup Inc 0.31
SBUX Starbucks Corp 0.28
ORLY O'Reilly Automotive Inc 0.27
SCI Service Corp International/US 0.24
AAP Advance Auto Parts Inc 0.24
GRMN Garmin Ltd 0.23
CMG Chipotle Mexican Grill Inc 0.22
YUM Yum! Brands Inc 0.22
ROST Ross Stores Inc 0.22
KMX CarMax Inc 0.21
GPC Genuine Parts Co 0.21
DHI DR Horton Inc 0.21
RCL Royal Caribbean Cruises Ltd 0.20
LULU Lululemon Athletica Inc 0.20
NCLH Norwegian Cruise Line Holdings Ltd 0.19
LEN Lennar Corp 0.18
TJX TJX Cos Inc/The 0.17
LOW Lowe's Cos Inc 0.16
BFAM Bright Horizons Family Solutions Inc 0.16
BURL Burlington Stores Inc 0.16
GHC Graham Holdings Co 0.15
NVR NVR Inc 0.15
TPX Tempur Sealy International Inc 0.15
BBY Best Buy Co Inc 0.15
POOL Pool Corp 0.14
YUMC Yum China Holdings Inc 0.14
TOL Toll Brothers Inc 0.14
SERV ServiceMaster Global Holdings Inc 0.14
FL Foot Locker Inc 0.13
ETSY Etsy Inc 0.13
TGT Target Corp 0.13
PLNT Planet Fitness Inc 0.13
F Ford Motor Co 0.12
HLT Hilton Worldwide Holdings Inc 0.12
HAS Hasbro Inc 0.12
VFC VF Corp 0.11
DLTR Dollar Tree Inc 0.11
FIVE Five Below Inc 0.11
ROKU Roku Inc 0.11
DNKN Dunkin' Brands Group Inc 0.09
WEN Wendy's Co/The 0.09
OLLI Ollie's Bargain Outlet Holdings Inc 0.08
SKX Skechers U.S.A. Inc 0.08
W Wayfair Inc 0.08
EBAY eBay Inc 0.08
DKS Dick's Sporting Goods Inc 0.08
EXPE Expedia Group Inc 0.08
WHR Whirlpool Corp 0.07
KSS Kohl's Corp 0.07
NKE NIKE Inc 0.07
GM General Motors Co 0.06
DPZ Domino's Pizza Inc 0.06
WYND Wyndham Destinations Inc 0.06
MCD McDonald's Corp 0.05
FTDR frontdoor Inc 0.05
WSM Williams-Sonoma Inc 0.05
UAA Under Armour Inc 0.04
COLM Columbia Sportswear Co 0.04
HBI Hanesbrands Inc 0.04
GNTX Gentex Corp 0.04
CHH Choice Hotels International Inc 0.04
LOPE Grand Canyon Education Inc 0.04
MAR Marriott International Inc/MD 0.04
MGM MGM Resorts International 0.04
LEG Leggett & Platt Inc 0.03
H Hyatt Hotels Corp 0.03
UA Under Armour Inc 0.03
CCL Carnival Corp 0.03
ARMK ARAMARK Holdings Corp 0.03
CVNA Carvana Co 0.03
LKQ LKQ Corp 0.02
PAG Penske Automotive Group Inc 0.02
CRI Carter's Inc 0.02
Utilities
9.38%
AES AES Corp/VA 0.67
ETR Entergy Corp 0.47
DTE DTE Energy Co 0.47
AEE Ameren Corp 0.40
XEL Xcel Energy Inc 0.39
WEC WEC Energy Group Inc 0.36
CMS CMS Energy Corp 0.36
AEP American Electric Power Co Inc 0.36
ES Eversource Energy 0.34
EXC Exelon Corp 0.34
OGE OGE Energy Corp 0.34
PNW Pinnacle West Capital Corp 0.34
CNP CenterPoint Energy Inc 0.33
PPL PPL Corp 0.30
ED Consolidated Edison Inc 0.28
FE FirstEnergy Corp 0.25
SO Southern Co/The 0.25
AWK American Water Works Co Inc 0.25
HE Hawaiian Electric Industries Inc 0.24
PEG Public Service Enterprise Group Inc 0.22
ATO Atmos Energy Corp 0.21
NRG NRG Energy Inc 0.21
UGI UGI Corp 0.21
LNT Alliant Energy Corp 0.20
DUK Duke Energy Corp 0.20
SRE Sempra Energy 0.19
EVRG Evergy Inc 0.19
IDA IDACORP Inc 0.14
NEE NextEra Energy Inc 0.13
EIX Edison International 0.13
D Dominion Energy Inc 0.12
NI NiSource Inc 0.12
NFG National Fuel Gas Co 0.12
WTR Aqua America Inc 0.10
VST Vistra Energy Corp 0.09
MDU MDU Resources Group Inc 0.05
AGR Avangrid Inc 0.02
Real Estate
8.59%
MPW Medical Properties Trust Inc 0.49
HCP HCP Inc 0.39
AIV Apartment Investment & Management Co 0.28
OHI Omega Healthcare Investors Inc 0.20
WELL Welltower Inc 0.19
VTR Ventas Inc 0.19
EPR EPR Properties 0.18
AVB AvalonBay Communities Inc 0.17
O Realty Income Corp 0.17
NNN National Retail Properties Inc 0.17
BRX Brixmor Property Group Inc 0.17
OUT Outfront Media Inc 0.16
WPC WP Carey Inc 0.16
LAMR Lamar Advertising Co 0.16
ESS Essex Property Trust Inc 0.16
CBRE CBRE Group Inc 0.16
MAA Mid-America Apartment Communities Inc 0.16
EQR Equity Residential 0.16
VICI VICI Properties Inc 0.16
GLPI Gaming and Leisure Properties Inc 0.16
ELS Equity LifeStyle Properties Inc 0.15
COLD Americold Realty Trust 0.15
PLD Prologis Inc 0.14
PK Park Hotels & Resorts Inc 0.14
KIM Kimco Realty Corp 0.14
UDR UDR Inc 0.14
SUI Sun Communities Inc 0.14
SBAC SBA Communications Corp 0.14
STOR STORE Capital Corp 0.13
BXP Boston Properties Inc 0.13
EQIX Equinix Inc 0.12
REG Regency Centers Corp 0.12
SPG Simon Property Group Inc 0.11
DRE Duke Realty Corp 0.11
EXR Extra Space Storage Inc 0.11
ARE Alexandria Real Estate Equities Inc 0.11
CPT Camden Property Trust 0.11
CCI Crown Castle International Corp 0.11
IRM Iron Mountain Inc 0.10
DLR Digital Realty Trust Inc 0.10
HTA Healthcare Trust of America Inc 0.10
VER VEREIT Inc 0.10
FRT Federal Realty Investment Trust 0.09
LPT Liberty Property Trust 0.09
ACC American Campus Communities Inc 0.09
AMT American Tower Corp 0.09
PSA Public Storage 0.08
HST Host Hotels & Resorts Inc 0.08
SRC Spirit Realty Capital Inc 0.08
WRI Weingarten Realty Investors 0.08
BPR Brookfield Property REIT Inc 0.08
HPT Hospitality Properties Trust 0.07
EQC Equity Commonwealth 0.07
INVH Invitation Homes Inc 0.07
AMH American Homes 4 Rent 0.07
CUBE CubeSmart 0.07
DEI Douglas Emmett Inc 0.07
LSI Life Storage Inc 0.07
KRC Kilroy Realty Corp 0.07
CUZ Cousins Properties Inc 0.06
CONE CyrusOne Inc 0.06
COR CoreSite Realty Corp 0.06
JBGS JBG SMITH Properties 0.04
VNO Vornado Realty Trust 0.04
OFC Corporate Office Properties Trust 0.04
APLE Apple Hospitality REIT Inc 0.04
RPAI Retail Properties of America Inc 0.03
HPP Hudson Pacific Properties Inc 0.03
HIW Highwoods Properties Inc 0.03
JLL Jones Lang LaSalle Inc 0.03
BDN Brandywine Realty Trust 0.03
SLG SL Green Realty Corp 0.02
ESRT Empire State Realty Trust Inc 0.02
Health Care
7.57%
MOH Molina Healthcare Inc 0.59
HSIC Henry Schein Inc 0.39
HCA HCA Healthcare Inc 0.39
WCG WellCare Health Plans Inc 0.28
UHS Universal Health Services Inc 0.24
IONS Ionis Pharmaceuticals Inc 0.22
VEEV Veeva Systems Inc 0.21
STE STERIS PLC 0.20
IQV IQVIA Holdings Inc 0.20
COO Cooper Cos Inc/The 0.18
MTD Mettler-Toledo International Inc 0.18
CELG Celgene Corp 0.17
CERN Cerner Corp 0.17
MASI Masimo Corp 0.16
ANTM Anthem Inc 0.16
CRL Charles River Laboratories International Inc 0.12
BRKR Bruker Corp 0.11
WST West Pharmaceutical Services Inc 0.10
A Agilent Technologies Inc 0.10
ZTS Zoetis Inc 0.10
HRC Hill-Rom Holdings Inc 0.10
CTLT Catalent Inc 0.10
PKI PerkinElmer Inc 0.10
VAR Varian Medical Systems Inc 0.10
RMD ResMed Inc 0.09
DHR Danaher Corp 0.09
EXEL Exelixis Inc 0.09
EW Edwards Lifesciences Corp 0.09
CNC Centene Corp 0.08
WAT Waters Corp 0.08
HZNP Horizon Therapeutics Plc 0.08
TECH Bio-Techne Corp 0.08
BAX Baxter International Inc 0.08
EXAS Exact Sciences Corp 0.08
CVET Covetrus Inc 0.08
IDXX IDEXX Laboratories Inc 0.08
LLY Eli Lilly & Co 0.07
BSX Boston Scientific Corp 0.07
CHE Chemed Corp 0.07
TMO Thermo Fisher Scientific Inc 0.07
TFX Teleflex Inc 0.07
DXCM DexCom Inc 0.07
ZBH Zimmer Biomet Holdings Inc 0.07
SYK Stryker Corp 0.07
PINC Premier Inc 0.06
CAH Cardinal Health Inc 0.06
HOLX Hologic Inc 0.06
MCK McKesson Corp 0.06
VRTX Vertex Pharmaceuticals Inc 0.06
ELAN Elanco Animal Health Inc 0.06
GILD Gilead Sciences Inc 0.06
REGN Regeneron Pharmaceuticals Inc 0.05
ABT Abbott Laboratories 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
DGX Quest Diagnostics Inc 0.05
MDSO Medidata Solutions Inc 0.05
ILMN Illumina Inc 0.05
EHC Encompass Health Corp 0.04
LH Laboratory Corp of America Holdings 0.04
QGEN QIAGEN NV 0.04
ABC AmerisourceBergen Corp 0.04
AMGN Amgen Inc 0.04
XRAY DENTSPLY SIRONA Inc 0.04
CI Cigna Corp 0.04
MRK Merck & Co Inc 0.04
INCY Incyte Corp 0.04
BIO Bio-Rad Laboratories Inc 0.04
HUM Humana Inc 0.03
BDX Becton Dickinson and Co 0.03
PODD Insulet Corp 0.03
ISRG Intuitive Surgical Inc 0.03
MDT Medtronic PLC 0.03
PFE Pfizer Inc 0.03
PRAH PRA Health Sciences Inc 0.03
BMY Bristol-Myers Squibb Co 0.02
Consumer Staples
5.96%
TSN Tyson Foods Inc 0.50
CASY Casey's General Stores Inc 0.44
HSY Hershey Co/The 0.37
GIS General Mills Inc 0.35
SYY Sysco Corp 0.32
POST Post Holdings Inc 0.30
SJM JM Smucker Co/The 0.29
CHD Church & Dwight Co Inc 0.28
MKC McCormick & Co Inc/MD 0.28
KMB Kimberly-Clark Corp 0.26
CLX Clorox Co/The 0.20
USFD US Foods Holding Corp 0.19
COST Costco Wholesale Corp 0.19
MDLZ Mondelez International Inc 0.18
KR Kroger Co/The 0.16
THS TreeHouse Foods Inc 0.16
FLO Flowers Foods Inc 0.13
CPB Campbell Soup Co 0.12
CL Colgate-Palmolive Co 0.11
LW Lamb Weston Holdings Inc 0.11
PPC Pilgrim's Pride Corp 0.10
EL Estee Lauder Cos Inc/The 0.10
HRL Hormel Foods Corp 0.09
PM Philip Morris International Inc 0.08
ADM Archer-Daniels-Midland Co 0.08
MNST Monster Beverage Corp 0.07
SFM Sprouts Farmers Market Inc 0.07
PEP PepsiCo Inc 0.07
TAP Molson Coors Brewing Co 0.06
STZ Constellation Brands Inc 0.05
PG Procter & Gamble Co/The 0.04
K Kellogg Co 0.04
MO Altria Group Inc 0.04
WBA Walgreens Boots Alliance Inc 0.03
WMT Walmart Inc 0.02
SEB Seaboard Corp 0.02
BF/B Brown-Forman Corp 0.02
SPB Spectrum Brands Holdings Inc 0.02
COTY Coty Inc 0.02
Communication Services
4.85%
IAC IAC/InterActiveCorp 0.37
NXST Nexstar Media Group Inc 0.35
ATUS Altice USA Inc 0.32
OMC Omnicom Group Inc 0.29
TRCO Tribune Media Co 0.26
SBGI Sinclair Broadcast Group Inc 0.25
TDS Telephone & Data Systems Inc 0.24
LYV Live Nation Entertainment Inc 0.23
DISH DISH Network Corp 0.19
CABO Cable One Inc 0.18
VIAB Viacom Inc 0.17
CNK Cinemark Holdings Inc 0.17
DISCK Discovery Inc 0.16
CHTR Charter Communications Inc 0.16
NYT New York Times Co/The 0.15
MTCH Match Group Inc 0.14
FOXA Fox Corp 0.13
IPG Interpublic Group of Cos Inc/The 0.13
CMCSA Comcast Corp 0.11
ZNGA Zynga Inc 0.09
TMUS T-Mobile US Inc 0.09
FOX Fox Corp 0.08
VZ Verizon Communications Inc 0.08
DISCA Discovery Inc 0.07
WWE World Wrestling Entertainment Inc 0.06
LBRDK Liberty Broadband Corp 0.06
CBS CBS Corp 0.05
USM United States Cellular Corp 0.05
S Sprint Corp 0.05
MSG Madison Square Garden Co/The 0.04
FWONK Liberty Media Corp-Liberty Formula One 0.04
T AT&T Inc 0.03
DIS Walt Disney Co/The 0.03
ZAYO Zayo Group Holdings Inc 0.03
TTWO Take-Two Interactive Software Inc 0.02
Materials
4.37%
CCK Crown Holdings Inc 0.54
BLL Ball Corp 0.50
SON Sonoco Products Co 0.30
DOW Dow Inc 0.29
APD Air Products & Chemicals Inc 0.23
BERY Berry Global Group Inc 0.21
RPM RPM International Inc 0.20
PPG PPG Industries Inc 0.19
ATR AptarGroup Inc 0.16
ECL Ecolab Inc 0.14
SLGN Silgan Holdings Inc 0.13
CF CF Industries Holdings Inc 0.12
SHW Sherwin-Williams Co/The 0.11
RS Reliance Steel & Aluminum Co 0.11
IFF International Flavors & Fragrances Inc 0.10
AVY Avery Dennison Corp 0.09
OI Owens-Illinois Inc 0.08
LIN Linde PLC 0.08
FMC FMC Corp 0.07
CE Celanese Corp 0.07
UFS Domtar Corp 0.07
VMC Vulcan Materials Co 0.07
GRA WR Grace & Co 0.06
SEE Sealed Air Corp 0.06
IP International Paper Co 0.05
MLM Martin Marietta Materials Inc 0.05
NEU NewMarket Corp 0.05
NUE Nucor Corp 0.05
SMG Scotts Miracle-Gro Co/The 0.04
PKG Packaging Corp of America 0.04
ASH Ashland Global Holdings Inc 0.04
VVV Valvoline Inc 0.03
GPK Graphic Packaging Holding Co 0.02
MOS Mosaic Co/The 0.02
Energy
1.74%
KMI Kinder Morgan Inc/DE 0.23
APC Anadarko Petroleum Corp 0.18
COG Cabot Oil & Gas Corp 0.17
OKE ONEOK Inc 0.16
LNG Cheniere Energy Inc 0.14
HES Hess Corp 0.12
WMB Williams Cos Inc/The 0.10
COP ConocoPhillips 0.10
TRGP Targa Resources Corp 0.09
FANG Diamondback Energy Inc 0.07
CXO Concho Resources Inc 0.07
ETRN Equitrans Midstream Corp 0.07
CVX Chevron Corp 0.03
PSX Phillips 66 0.03
PXD Pioneer Natural Resources Co 0.03
MRO Marathon Oil Corp 0.03
HP Helmerich & Payne Inc 0.03
EOG EOG Resources Inc 0.02
MUR Murphy Oil Corp 0.02
VLO Valero Energy Corp 0.02
XEC Cimarex Energy Co 0.02
DVN Devon Energy Corp 0.02