OMFL - Invesco Russell 1000® Dynamic Multifactor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
16.04%
FISV Fiserv Inc 0.75
CDW CDW Corp/DE 0.59
LDOS Leidos Holdings Inc 0.58
DELL Dell Technologies Inc 0.54
LRCX Lam Research Corp 0.47
BAH Booz Allen Hamilton Holding Corp 0.43
XRX Xerox Holdings Corp 0.37
MSI Motorola Solutions Inc 0.36
XLNX Xilinx Inc 0.34
CIEN Ciena Corp 0.30
TER Teradyne Inc 0.29
CDNS Cadence Design Systems Inc 0.29
SNPS Synopsys Inc 0.28
CACI CACI International Inc 0.28
ZBRA Zebra Technologies Corp 0.25
EEFT Euronet Worldwide Inc 0.25
FIS Fidelity National Information Services Inc 0.24
FLT FleetCor Technologies Inc 0.24
EPAM EPAM Systems Inc 0.24
FTNT Fortinet Inc 0.22
GLW Corning Inc 0.22
VMW VMware Inc 0.21
AMD Advanced Micro Devices Inc 0.21
VRSN VeriSign Inc 0.21
FICO Fair Isaac Corp 0.18
PAYC Paycom Software Inc 0.18
VSM Versum Materials Inc 0.18
GPN Global Payments Inc 0.17
HPE Hewlett Packard Enterprise Co 0.17
KLAC KLA Corp 0.17
KEYS Keysight Technologies Inc 0.17
MANH Manhattan Associates Inc 0.16
G Genpact Ltd 0.16
TEAM Atlassian Corp PLC 0.15
TSS Total System Services Inc 0.15
OLED Universal Display Corp 0.15
PAYX Paychex Inc 0.14
RNG RingCentral Inc 0.14
TTD Trade Desk Inc/The 0.14
JBL Jabil Inc 0.14
VSAT ViaSat Inc 0.13
CRM salesforce.com Inc 0.13
OKTA Okta Inc 0.13
AZPN Aspen Technology Inc 0.13
AYX Alteryx Inc 0.13
COUP Coupa Software Inc 0.12
WDAY Workday Inc 0.12
TWLO Twilio Inc 0.12
NOW ServiceNow Inc 0.12
WU Western Union Co/The 0.12
TRMB Trimble Inc 0.12
BR Broadridge Financial Solutions Inc 0.11
AVT Avnet Inc 0.11
ADI Analog Devices Inc 0.11
ANSS ANSYS Inc 0.11
INTU Intuit Inc 0.10
AVGO Broadcom Inc 0.10
HUBS HubSpot Inc 0.10
BKI Black Knight Inc 0.10
ZEN Zendesk Inc 0.09
NUAN Nuance Communications Inc 0.09
IT Gartner Inc 0.09
JNPR Juniper Networks Inc 0.09
ADSK Autodesk Inc 0.09
ADP Automatic Data Processing Inc 0.09
AMAT Applied Materials Inc 0.09
SPLK Splunk Inc 0.08
APH Amphenol Corp 0.08
SSNC SS&C Technologies Holdings Inc 0.08
SYMC Symantec Corp 0.08
WEX WEX Inc 0.07
JKHY Jack Henry & Associates Inc 0.07
ENTG Entegris Inc 0.07
IBM International Business Machines Corp 0.07
NCR NCR Corp 0.07
QCOM QUALCOMM Inc 0.07
PANW Palo Alto Networks Inc 0.06
AKAM Akamai Technologies Inc 0.06
ZS Zscaler Inc 0.06
NTAP NetApp Inc 0.06
MRVL Marvell Technology Group Ltd 0.06
GWRE Guidewire Software Inc 0.06
PCTY Paylocity Holding Corp 0.06
MSFT Microsoft Corp 0.06
CREE Cree Inc 0.06
HPQ HP Inc 0.06
ACN Accenture PLC 0.06
SMAR Smartsheet Inc 0.05
ORCL Oracle Corp 0.05
UBNT Ubiquiti Networks Inc 0.05
PYPL PayPal Holdings Inc 0.05
CY Cypress Semiconductor Corp 0.05
AVLR Avalara Inc 0.05
GDDY GoDaddy Inc 0.05
CTXS Citrix Systems Inc 0.05
DOX Amdocs Ltd 0.04
CSCO Cisco Systems Inc 0.04
AAPL Apple Inc 0.04
MDB MongoDB Inc 0.04
TXN Texas Instruments Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
ARW Arrow Electronics Inc 0.04
FSLR First Solar Inc 0.04
ADBE Adobe Inc 0.04
CDAY Ceridian HCM Holding Inc 0.04
RP RealPage Inc 0.04
PEGA Pegasystems Inc 0.03
CGNX Cognex Corp 0.03
SNX SYNNEX Corp 0.03
SQ Square Inc 0.03
FLIR FLIR Systems Inc 0.03
NATI National Instruments Corp 0.03
TYL Tyler Technologies Inc 0.02
DLB Dolby Laboratories Inc 0.02
MCHP Microchip Technology Inc 0.02
Financials
15.54%
ALLY Ally Financial Inc 0.53
PGR Progressive Corp/The 0.44
ACGL Arch Capital Group Ltd 0.43
RNR RenaissanceRe Holdings Ltd 0.41
AFL Aflac Inc 0.38
BPOP Popular Inc 0.35
TRV Travelers Cos Inc/The 0.34
CINF Cincinnati Financial Corp 0.34
DFS Discover Financial Services 0.33
MTG MGIC Investment Corp 0.32
WRB WR Berkley Corp 0.31
AJG Arthur J Gallagher & Co 0.31
RGA Reinsurance Group of America Inc 0.29
SYF Synchrony Financial 0.27
ALL Allstate Corp/The 0.26
HIG Hartford Financial Services Group Inc/The 0.26
LPLA LPL Financial Holdings Inc 0.25
PFG Principal Financial Group Inc 0.24
MET MetLife Inc 0.24
FAF First American Financial Corp 0.24
PRU Prudential Financial Inc 0.24
L Loews Corp 0.23
VOYA Voya Financial Inc 0.22
AGO Assured Guaranty Ltd 0.22
PRI Primerica Inc 0.22
FNF Fidelity National Financial Inc 0.20
ORI Old Republic International Corp 0.20
WLTW Willis Towers Watson PLC 0.19
MSCI MSCI Inc 0.19
THG Hanover Insurance Group Inc/The 0.19
AMP Ameriprise Financial Inc 0.18
AON Aon PLC 0.18
GL Globe Life Inc 0.18
CACC Credit Acceptance Corp 0.17
FDS FactSet Research Systems Inc 0.17
STWD Starwood Property Trust Inc 0.16
CIM Chimera Investment Corp 0.16
KMPR Kemper Corp 0.16
CB Chubb Ltd 0.16
Y Alleghany Corp 0.16
LNC Lincoln National Corp 0.16
MKTX MarketAxess Holdings Inc 0.16
AIZ Assurant Inc 0.16
AXP American Express Co 0.15
MMC Marsh & McLennan Cos Inc 0.15
RE Everest Re Group Ltd 0.14
NAVI Navient Corp 0.14
SC Santander Consumer USA Holdings Inc 0.14
EQH AXA Equitable Holdings Inc 0.14
COF Capital One Financial Corp 0.14
CIT CIT Group Inc 0.13
BRO Brown & Brown Inc 0.13
ERIE Erie Indemnity Co 0.12
ICE Intercontinental Exchange Inc 0.11
NLY Annaly Capital Management Inc 0.11
USB US Bancorp 0.10
FITB Fifth Third Bancorp 0.09
AFG American Financial Group Inc/OH 0.09
FCNCA First Citizens BancShares Inc/NC 0.09
BEN Franklin Resources Inc 0.09
BBT BB&T Corp 0.09
CBOE Cboe Global Markets Inc 0.09
MTB M&T Bank Corp 0.09
FRC First Republic Bank/CA 0.09
MCO Moody's Corp 0.08
AGNC AGNC Investment Corp 0.08
ATH Athene Holding Ltd 0.08
STI SunTrust Banks Inc 0.08
NYCB New York Community Bancorp Inc 0.08
MCY Mercury General Corp 0.07
UNM Unum Group 0.07
LM Legg Mason Inc 0.07
SPGI S&P Global Inc 0.07
MFA MFA Financial Inc 0.07
HBAN Huntington Bancshares Inc/OH 0.07
AXS Axis Capital Holdings Ltd 0.07
C Citigroup Inc 0.07
PNC PNC Financial Services Group Inc/The 0.06
SBNY Signature Bank/New York NY 0.06
CME CME Group Inc 0.06
OMF OneMain Holdings Inc 0.06
NRZ New Residential Investment Corp 0.06
TREE LendingTree Inc 0.06
PB Prosperity Bancshares Inc 0.05
CFG Citizens Financial Group Inc 0.05
CBSH Commerce Bancshares Inc/MO 0.05
NDAQ Nasdaq Inc 0.05
NTRS Northern Trust Corp 0.05
KEY KeyCorp 0.05
RJF Raymond James Financial Inc 0.05
AIG American International Group Inc 0.05
GS Goldman Sachs Group Inc/The 0.04
BOH Bank of Hawaii Corp 0.04
MKL Markel Corp 0.04
PBCT People's United Financial Inc 0.04
TROW T Rowe Price Group Inc 0.03
ZION Zions Bancorp NA 0.03
FHB First Hawaiian Inc 0.03
JEF Jefferies Financial Group Inc 0.03
PNFP Pinnacle Financial Partners Inc 0.03
MORN Morningstar Inc 0.03
TWO Two Harbors Investment Corp 0.03
MS Morgan Stanley 0.03
BHF Brighthouse Financial Inc 0.03
RF Regions Financial Corp 0.03
BK Bank of New York Mellon Corp/The 0.03
CFR Cullen/Frost Bankers Inc 0.03
FNB FNB Corp/PA 0.02
STL Sterling Bancorp/DE 0.02
CMA Comerica Inc 0.02
CNA CNA Financial Corp 0.02
Industrials
14.66%
LHX L3Harris Technologies Inc 0.62
ARNC Arconic Inc 0.48
UAL United Airlines Holdings Inc 0.45
PCAR PACCAR Inc 0.43
JEC Jacobs Engineering Group Inc 0.39
CMI Cummins Inc 0.39
CSL Carlisle Cos Inc 0.35
JCI Johnson Controls International plc 0.33
IR Ingersoll-Rand PLC 0.33
DOV Dover Corp 0.31
WM Waste Management Inc 0.28
TDG TransDigm Group Inc 0.26
DAL Delta Air Lines Inc 0.25
CLH Clean Harbors Inc 0.23
NSC Norfolk Southern Corp 0.23
LII Lennox International Inc 0.22
FAST Fastenal Co 0.22
LUV Southwest Airlines Co 0.21
TDY Teledyne Technologies Inc 0.20
ALLE Allegion PLC 0.20
RSG Republic Services Inc 0.20
VRSK Verisk Analytics Inc 0.20
AGCO AGCO Corp 0.19
KSU Kansas City Southern 0.19
MIDD Middleby Corp/The 0.19
HUBB Hubbell Inc 0.18
AWI Armstrong World Industries Inc 0.18
WWD Woodward Inc 0.18
OSK Oshkosh Corp 0.18
AME AMETEK Inc 0.17
TTC Toro Co/The 0.17
ALSN Allison Transmission Holdings Inc 0.16
ETN Eaton Corp PLC 0.16
ROP Roper Technologies Inc 0.16
ALK Alaska Air Group Inc 0.16
AYI Acuity Brands Inc 0.15
CTAS Cintas Corp 0.15
MAS Masco Corp 0.15
MAN ManpowerGroup Inc 0.15
CSX CSX Corp 0.14
WBC WABCO Holdings Inc 0.14
FLS Flowserve Corp 0.14
ITT ITT Inc 0.13
CSGP CoStar Group Inc 0.13
PH Parker-Hannifin Corp 0.13
SNA Snap-on Inc 0.13
ACM AECOM 0.13
XYL Xylem Inc/NY 0.12
INFO IHS Markit Ltd 0.11
PWR Quanta Services Inc 0.11
GWR Genesee & Wyoming Inc 0.11
ITW Illinois Tool Works Inc 0.11
HEI/A HEICO Corp 0.11
HON Honeywell International Inc 0.10
HII Huntington Ingalls Industries Inc 0.10
NDSN Nordson Corp 0.10
FTV Fortive Corp 0.10
MIC Macquarie Infrastructure Corp 0.10
IEX IDEX Corp 0.10
CHRW CH Robinson Worldwide Inc 0.10
CPRT Copart Inc 0.09
UNP Union Pacific Corp 0.09
SWK Stanley Black & Decker Inc 0.09
CR Crane Co 0.09
EXPD Expeditors International of Washington Inc 0.09
HDS HD Supply Holdings Inc 0.09
IAA IAA Inc 0.08
JBLU JetBlue Airways Corp 0.08
GDI Gardner Denver Holdings Inc 0.08
NOC Northrop Grumman Corp 0.08
GGG Graco Inc 0.08
LMT Lockheed Martin Corp 0.08
SPR Spirit AeroSystems Holdings Inc 0.08
DCI Donaldson Co Inc 0.07
REZI Resideo Technologies Inc 0.07
FBHS Fortune Brands Home & Security Inc 0.07
UHAL AMERCO 0.07
HXL Hexcel Corp 0.07
TKR Timken Co/The 0.07
UTX United Technologies Corp 0.06
HEI HEICO Corp 0.06
DE Deere & Co 0.06
EFX Equifax Inc 0.06
ROK Rockwell Automation Inc 0.06
LSTR Landstar System Inc 0.05
UPS United Parcel Service Inc 0.05
EMR Emerson Electric Co 0.05
KAR KAR Auction Services Inc 0.05
ODFL Old Dominion Freight Line Inc 0.05
KEX Kirby Corp 0.05
RBC Regal Beloit Corp 0.04
CPA Copa Holdings SA 0.04
NVT nVent Electric PLC 0.04
AL Air Lease Corp 0.04
RTN Raytheon Co 0.04
GD General Dynamics Corp 0.04
CW Curtiss-Wright Corp 0.04
TRU TransUnion 0.03
ST Sensata Technologies Holding PLC 0.03
GWW WW Grainger Inc 0.03
URI United Rentals Inc 0.03
LECO Lincoln Electric Holdings Inc 0.03
ROL Rollins Inc 0.02
CAT Caterpillar Inc 0.02
BA Boeing Co/The 0.02
Consumer Discretionary
10.71%
AZO AutoZone Inc 0.47
TSCO Tractor Supply Co 0.40
DG Dollar General Corp 0.38
HRB H&R Block Inc 0.37
DRI Darden Restaurants Inc 0.36
SBUX Starbucks Corp 0.31
PHM PulteGroup Inc 0.30
ULTA Ulta Beauty Inc 0.28
ORLY O'Reilly Automotive Inc 0.27
SCI Service Corp International/US 0.26
CMG Chipotle Mexican Grill Inc 0.25
GRMN Garmin Ltd 0.23
DHI DR Horton Inc 0.23
YUM Yum! Brands Inc 0.23
AAP Advance Auto Parts Inc 0.22
KMX CarMax Inc 0.22
ROST Ross Stores Inc 0.21
GPC Genuine Parts Co 0.20
NCLH Norwegian Cruise Line Holdings Ltd 0.20
RCL Royal Caribbean Cruises Ltd 0.20
LEN Lennar Corp 0.19
LULU Lululemon Athletica Inc 0.19
BFAM Bright Horizons Family Solutions Inc 0.17
TJX TJX Cos Inc/The 0.16
BURL Burlington Stores Inc 0.15
GHC Graham Holdings Co 0.15
NVR NVR Inc 0.15
LOW Lowe's Cos Inc 0.15
POOL Pool Corp 0.15
SERV ServiceMaster Global Holdings Inc 0.15
TPX Tempur Sealy International Inc 0.15
YUMC Yum China Holdings Inc 0.14
TOL Toll Brothers Inc 0.14
ROKU Roku Inc 0.13
BBY Best Buy Co Inc 0.13
TGT Target Corp 0.13
FL Foot Locker Inc 0.13
HAS Hasbro Inc 0.12
PLNT Planet Fitness Inc 0.12
HLT Hilton Worldwide Holdings Inc 0.11
F Ford Motor Co 0.11
ETSY Etsy Inc 0.11
VFC VF Corp 0.10
DNKN Dunkin' Brands Group Inc 0.10
FIVE Five Below Inc 0.10
WEN Wendy's Co/The 0.10
DLTR Dollar Tree Inc 0.10
EBAY eBay Inc 0.08
OLLI Ollie's Bargain Outlet Holdings Inc 0.08
EXPE Expedia Group Inc 0.07
SKX Skechers U.S.A. Inc 0.07
KSS Kohl's Corp 0.07
DKS Dick's Sporting Goods Inc 0.07
WHR Whirlpool Corp 0.06
W Wayfair Inc 0.06
NKE NIKE Inc 0.06
GM General Motors Co 0.06
MCD McDonald's Corp 0.06
FTDR frontdoor Inc 0.06
DPZ Domino's Pizza Inc 0.05
WYND Wyndham Destinations Inc 0.05
GNTX Gentex Corp 0.05
WSM Williams-Sonoma Inc 0.04
COLM Columbia Sportswear Co 0.04
LOPE Grand Canyon Education Inc 0.04
CHH Choice Hotels International Inc 0.04
MGM MGM Resorts International 0.04
HBI Hanesbrands Inc 0.04
MAR Marriott International Inc/MD 0.04
CVNA Carvana Co 0.04
LEG Leggett & Platt Inc 0.03
UAA Under Armour Inc 0.03
H Hyatt Hotels Corp 0.03
CCL Carnival Corp 0.03
ARMK ARAMARK Holdings Corp 0.03
LKQ LKQ Corp 0.03
PAG Penske Automotive Group Inc 0.02
UA Under Armour Inc 0.02
CRI Carter's Inc 0.02
Utilities
9.57%
AES AES Corp/VA 0.60
ETR Entergy Corp 0.49
DTE DTE Energy Co 0.47
AEE Ameren Corp 0.41
XEL Xcel Energy Inc 0.40
CMS CMS Energy Corp 0.39
WEC WEC Energy Group Inc 0.39
AEP American Electric Power Co Inc 0.37
ES Eversource Energy 0.35
OGE OGE Energy Corp 0.34
PNW Pinnacle West Capital Corp 0.34
EXC Exelon Corp 0.33
CNP CenterPoint Energy Inc 0.32
PPL PPL Corp 0.30
ED Consolidated Edison Inc 0.28
AWK American Water Works Co Inc 0.27
SO Southern Co/The 0.27
FE FirstEnergy Corp 0.27
HE Hawaiian Electric Industries Inc 0.25
PEG Public Service Enterprise Group Inc 0.22
ATO Atmos Energy Corp 0.22
NRG NRG Energy Inc 0.22
LNT Alliant Energy Corp 0.21
EVRG Evergy Inc 0.20
DUK Duke Energy Corp 0.20
UGI UGI Corp 0.20
SRE Sempra Energy 0.19
IDA IDACORP Inc 0.15
NEE NextEra Energy Inc 0.13
EIX Edison International 0.13
D Dominion Energy Inc 0.13
NI NiSource Inc 0.12
NFG National Fuel Gas Co 0.12
WTR Aqua America Inc 0.11
VST Vistra Energy Corp 0.10
MDU MDU Resources Group Inc 0.05
AGR Avangrid Inc 0.02
Real Estate
9.03%
MPW Medical Properties Trust Inc 0.51
HCP HCP Inc 0.42
AIV Apartment Investment & Management Co 0.29
OHI Omega Healthcare Investors Inc 0.21
WELL Welltower Inc 0.21
VTR Ventas Inc 0.21
EPR EPR Properties 0.18
O Realty Income Corp 0.18
NNN National Retail Properties Inc 0.18
OUT Outfront Media Inc 0.18
BRX Brixmor Property Group Inc 0.18
WPC WP Carey Inc 0.17
AVB AvalonBay Communities Inc 0.17
ESS Essex Property Trust Inc 0.17
MAA Mid-America Apartment Communities Inc 0.17
EQR Equity Residential 0.17
ELS Equity LifeStyle Properties Inc 0.16
CBRE CBRE Group Inc 0.16
COLD Americold Realty Trust 0.16
SBAC SBA Communications Corp 0.16
GLPI Gaming and Leisure Properties Inc 0.16
LAMR Lamar Advertising Co 0.16
SUI Sun Communities Inc 0.16
VICI VICI Properties Inc 0.15
KIM Kimco Realty Corp 0.15
STOR STORE Capital Corp 0.15
PLD Prologis Inc 0.15
UDR UDR Inc 0.15
BXP Boston Properties Inc 0.13
EQIX Equinix Inc 0.13
PK Park Hotels & Resorts Inc 0.13
CCI Crown Castle International Corp 0.12
EXR Extra Space Storage Inc 0.12
REG Regency Centers Corp 0.12
ARE Alexandria Real Estate Equities Inc 0.12
DRE Duke Realty Corp 0.11
IRM Iron Mountain Inc 0.11
DLR Digital Realty Trust Inc 0.11
VER VEREIT Inc 0.11
CPT Camden Property Trust 0.11
SPG Simon Property Group Inc 0.11
HTA Healthcare Trust of America Inc 0.11
FRT Federal Realty Investment Trust 0.10
LPT Liberty Property Trust 0.10
AMT American Tower Corp 0.09
PSA Public Storage 0.09
ACC American Campus Communities Inc 0.09
SRC Spirit Realty Capital Inc 0.09
WRI Weingarten Realty Investors 0.08
BPR Brookfield Property REIT Inc 0.08
EQC Equity Commonwealth 0.08
HPT Hospitality Properties Trust 0.08
INVH Invitation Homes Inc 0.08
HST Host Hotels & Resorts Inc 0.07
CONE CyrusOne Inc 0.07
CUBE CubeSmart 0.07
DEI Douglas Emmett Inc 0.07
AMH American Homes 4 Rent 0.07
LSI Life Storage Inc 0.07
KRC Kilroy Realty Corp 0.07
COR CoreSite Realty Corp 0.06
CUZ Cousins Properties Inc 0.06
JBGS JBG SMITH Properties 0.04
OFC Corporate Office Properties Trust 0.04
VNO Vornado Realty 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
BDN Brandywine Realty Trust 0.03
JLL Jones Lang LaSalle Inc 0.03
SLG SL Green Realty Corp 0.02
ESRT Empire State Realty Trust Inc 0.02
Health Care
7.60%
MOH Molina Healthcare Inc 0.58
HSIC Henry Schein Inc 0.36
HCA HCA Healthcare Inc 0.35
UHS Universal Health Services Inc 0.28
WCG WellCare Health Plans Inc 0.28
IONS Ionis Pharmaceuticals Inc 0.23
STE STERIS PLC 0.22
IQV IQVIA Holdings Inc 0.20
VEEV Veeva Systems Inc 0.20
CELG Celgene Corp 0.19
COO Cooper Cos Inc/The 0.18
CERN Cerner Corp 0.16
MASI Masimo Corp 0.16
ANTM Anthem Inc 0.15
MTD Mettler-Toledo International Inc 0.15
WST West Pharmaceutical Services Inc 0.13
ZTS Zoetis Inc 0.11
CRL Charles River Laboratories International Inc 0.11
A Agilent Technologies Inc 0.11
CTLT Catalent Inc 0.11
EW Edwards Lifesciences Corp 0.10
HRC Hill-Rom Holdings Inc 0.10
RMD ResMed Inc 0.10
BRKR Bruker Corp 0.10
HZNP Horizon Therapeutics Plc 0.09
DHR Danaher Corp 0.09
EXEL Exelixis Inc 0.09
PKI PerkinElmer Inc 0.09
BAX Baxter International Inc 0.09
CHE Chemed Corp 0.08
EXAS Exact Sciences Corp 0.08
WAT Waters Corp 0.08
VAR Varian Medical Systems Inc 0.08
TFX Teleflex Inc 0.08
LLY Eli Lilly & Co 0.08
TECH Bio-Techne Corp 0.08
CNC Centene Corp 0.08
ZBH Zimmer Biomet Holdings Inc 0.08
DXCM DexCom Inc 0.08
IDXX IDEXX Laboratories Inc 0.07
BSX Boston Scientific Corp 0.07
SYK Stryker Corp 0.07
TMO Thermo Fisher Scientific Inc 0.07
PINC Premier Inc 0.06
HOLX Hologic Inc 0.06
MCK McKesson Corp 0.06
VRTX Vertex Pharmaceuticals Inc 0.06
CAH Cardinal Health Inc 0.06
REGN Regeneron Pharmaceuticals Inc 0.05
GILD Gilead Sciences Inc 0.05
ABT Abbott Laboratories 0.05
DGX Quest Diagnostics Inc 0.05
ELAN Elanco Animal Health Inc 0.05
MDSO Medidata Solutions Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
CVET Covetrus Inc 0.05
AMGN Amgen Inc 0.04
ILMN Illumina Inc 0.04
EHC Encompass Health Corp 0.04
LH Laboratory Corp of America Holdings 0.04
ABC AmerisourceBergen Corp 0.04
MRK Merck & Co Inc 0.04
PODD Insulet Corp 0.04
BIO Bio-Rad Laboratories Inc 0.04
INCY Incyte Corp 0.04
QGEN QIAGEN NV 0.04
XRAY DENTSPLY SIRONA Inc 0.04
HUM Humana Inc 0.04
CI Cigna Corp 0.04
BDX Becton Dickinson and Co 0.03
MDT Medtronic PLC 0.03
ISRG Intuitive Surgical Inc 0.03
PRAH PRA Health Sciences Inc 0.03
BMY Bristol-Myers Squibb Co 0.02
PFE Pfizer Inc 0.02
Consumer Staples
6.22%
TSN Tyson Foods Inc 0.56
CASY Casey's General Stores Inc 0.48
HSY Hershey Co/The 0.40
GIS General Mills Inc 0.38
SYY Sysco Corp 0.33
MKC McCormick & Co Inc/MD 0.30
CHD Church & Dwight Co Inc 0.30
SJM JM Smucker Co/The 0.29
POST Post Holdings Inc 0.28
KMB Kimberly-Clark Corp 0.27
USFD US Foods Holding Corp 0.22
CLX Clorox Co/The 0.21
MDLZ Mondelez International Inc 0.19
COST Costco Wholesale Corp 0.19
KR Kroger Co/The 0.17
THS TreeHouse Foods Inc 0.15
FLO Flowers Foods Inc 0.13
CPB Campbell Soup Co 0.13
PPC Pilgrim's Pride Corp 0.12
LW Lamb Weston Holdings Inc 0.11
CL Colgate-Palmolive Co 0.11
HRL Hormel Foods Corp 0.10
EL Estee Lauder Cos Inc/The 0.10
PM Philip Morris International Inc 0.08
ADM Archer-Daniels-Midland Co 0.07
PEP PepsiCo Inc 0.07
SFM Sprouts Farmers Market Inc 0.07
MNST Monster Beverage Corp 0.06
TAP Molson Coors Brewing Co 0.06
STZ Constellation Brands Inc 0.05
K Kellogg Co 0.04
PG Procter & Gamble Co/The 0.04
MO Altria Group Inc 0.03
WBA Walgreens Boots Alliance Inc 0.03
WMT Walmart Inc 0.03
SEB Seaboard Corp 0.02
BF/B Brown-Forman Corp 0.02
SPB Spectrum Brands Holdings Inc 0.02
COTY Coty Inc 0.01
Communication Services
4.70%
IAC IAC/InterActiveCorp 0.40
ATUS Altice USA Inc 0.34
NXST Nexstar Media Group Inc 0.32
OMC Omnicom Group Inc 0.28
TRCO Tribune Media Co 0.27
LYV Live Nation Entertainment Inc 0.24
SBGI Sinclair Broadcast Group Inc 0.20
CABO Cable One Inc 0.19
TDS Telephone & Data Systems Inc 0.19
CNK Cinemark Holdings Inc 0.18
MTCH Match Group Inc 0.16
DISH DISH Network Corp 0.16
CHTR Charter Communications Inc 0.15
VIAB Viacom Inc 0.15
DISCK Discovery Inc 0.15
NYT New York Times Co/The 0.13
FOXA Fox Corp 0.12
IPG Interpublic Group of Cos Inc/The 0.11
CMCSA Comcast Corp 0.11
TMUS T-Mobile US Inc 0.09
ZNGA Zynga Inc 0.09
VZ Verizon Communications Inc 0.08
FOX Fox Corp 0.07
DISCA Discovery Inc 0.06
WWE World Wrestling Entertainment Inc 0.06
LBRDK Liberty Broadband Corp 0.05
S Sprint Corp 0.05
CBS CBS Corp 0.05
MSG Madison Square Garden Co/The 0.05
FWONK Liberty Media Corp-Liberty Formula One 0.04
USM United States Cellular Corp 0.04
T AT&T Inc 0.04
DIS Walt Disney Co/The 0.03
ZAYO Zayo Group Holdings Inc 0.03
TTWO Take-Two Interactive Software Inc 0.03
Materials
4.48%
CCK Crown Holdings Inc 0.62
BLL Ball Corp 0.58
SON Sonoco Products Co 0.29
DOW Dow Inc 0.26
APD Air Products & Chemicals Inc 0.24
RPM RPM International Inc 0.23
PPG PPG Industries Inc 0.19
BERY Berry Global Group Inc 0.16
ATR AptarGroup Inc 0.16
ECL Ecolab Inc 0.15
SLGN Silgan Holdings Inc 0.14
SHW Sherwin-Williams Co/The 0.13
CF CF Industries Holdings Inc 0.12
RS Reliance Steel & Aluminum Co 0.12
AVY Avery Dennison Corp 0.09
IFF International Flavors & Fragrances Inc 0.08
FMC FMC Corp 0.08
LIN Linde PLC 0.08
CE Celanese Corp 0.08
VMC Vulcan Materials Co 0.07
MLM Martin Marietta Materials Inc 0.06
NEU NewMarket Corp 0.06
UFS Domtar Corp 0.06
SEE Sealed Air Corp 0.06
OI Owens-Illinois Inc 0.05
IP International Paper Co 0.05
SMG Scotts Miracle-Gro Co/The 0.05
GRA WR Grace & Co 0.05
NUE Nucor Corp 0.05
PKG Packaging Corp of America 0.04
ASH Ashland Global Holdings Inc 0.03
VVV Valvoline Inc 0.03
GPK Graphic Packaging Holding Co 0.02
MOS Mosaic Co/The 0.02
Energy
1.44%
KMI Kinder Morgan Inc/DE 0.24
OKE ONEOK Inc 0.16
LNG Cheniere Energy Inc 0.13
COG Cabot Oil & Gas Corp 0.13
HES Hess Corp 0.12
WMB Williams Cos Inc/The 0.08
COP ConocoPhillips 0.08
TRGP Targa Resources Corp 0.08
FANG Diamondback Energy Inc 0.07
CXO Concho Resources Inc 0.05
ETRN Equitrans Midstream Corp 0.05
CVX Chevron Corp 0.03
PSX Phillips 66 0.03
PXD Pioneer Natural Resources Co 0.03
MRO Marathon Oil Corp 0.02
EOG EOG Resources Inc 0.02
VLO Valero Energy Corp 0.02
MUR Murphy Oil Corp 0.02
HP Helmerich & Payne Inc 0.02
DVN Devon Energy Corp 0.02
XEC Cimarex Energy Co 0.02