OMFL - Invesco Russell 1000® Dynamic Multifactor ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
16.12%
CDW CDW Corp/DE 0.59
DELL Dell Technologies Inc 0.59
LDOS Leidos Holdings Inc 0.55
FDC First Data Corp 0.50
XRX Xerox Corp 0.44
LRCX Lam Research Corp 0.43
BAH Booz Allen Hamilton Holding Corp 0.40
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 0.28
EEFT Euronet Worldwide Inc 0.27
GLW Corning Inc 0.25
TER Teradyne Inc 0.24
VMW VMware Inc 0.24
EPAM EPAM Systems Inc 0.23
ZBRA Zebra Technologies Corp 0.23
FLT FleetCor Technologies Inc 0.23
FTNT Fortinet Inc 0.23
AMD Advanced Micro Devices Inc 0.22
VRSN VeriSign Inc 0.22
HPE Hewlett Packard Enterprise Co 0.19
GPN Global Payments Inc 0.17
FICO Fair Isaac Corp 0.17
PAYC Paycom Software Inc 0.17
KEYS Keysight Technologies Inc 0.17
VSM Versum Materials Inc 0.17
TSS Total System Services Inc 0.15
JBL Jabil Inc 0.15
PAYX Paychex Inc 0.15
G Genpact Ltd 0.15
KLAC KLA-Tencor Corp 0.15
TEAM Atlassian Corp PLC 0.14
VSAT ViaSat Inc 0.14
OLED Universal Display Corp 0.14
TTD Trade Desk Inc/The 0.14
WDAY Workday Inc 0.14
TRMB Trimble Inc 0.14
FISV Fiserv Inc 0.13
TWLO Twilio Inc 0.13
OKTA Okta Inc 0.13
NOW ServiceNow Inc 0.13
MANH Manhattan Associates Inc 0.13
AZPN Aspen Technology Inc 0.12
WP Worldpay Inc 0.12
RNG RingCentral Inc 0.12
COUP Coupa Software Inc 0.12
IT Gartner Inc 0.12
AVT Avnet Inc 0.11
WU Western Union Co/The 0.11
ZEN Zendesk Inc 0.11
BR Broadridge Financial Solutions Inc 0.11
ADI Analog Devices Inc 0.11
DATA Tableau Software Inc 0.11
AYX Alteryx Inc 0.11
INTU Intuit Inc 0.10
AVGO Broadcom Inc 0.10
ANSS ANSYS Inc 0.10
FIS Fidelity National Information Services 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
APH Amphenol Corp 0.09
SPLK Splunk Inc 0.09
NUAN Nuance Communications Inc 0.09
ADP Automatic Data Processing Inc 0.08
AMAT Applied Materials Inc 0.08
NTAP NetApp Inc 0.08
WEX WEX Inc 0.08
IBM International Business Machines Corp 0.07
SYMC Symantec Corp 0.07
PANW Palo Alto Networks Inc 0.07
JKHY Jack Henry & Associates Inc 0.07
QCOM QUALCOMM Inc 0.07
NCR NCR Corp 0.07
GWRE Guidewire Software Inc 0.07
ZS Zscaler Inc 0.06
MRVL Marvell Technology Group Ltd 0.06
HPQ HP Inc 0.06
UBNT Ubiquiti Networks Inc 0.06
PCTY Paylocity Holding Corp 0.06
AKAM Akamai Technologies Inc 0.06
MSFT Microsoft Corp 0.06
ENTG Entegris Inc 0.06
ORCL Oracle Corp 0.06
SMAR Smartsheet Inc 0.06
PYPL PayPal Holdings Inc 0.06
CREE Cree Inc 0.06
GDDY GoDaddy Inc 0.06
ACN Accenture PLC 0.05
CSCO Cisco Systems Inc 0.05
CY Cypress Semiconductor Corp 0.05
AVLR Avalara Inc 0.05
CTXS Citrix Systems Inc 0.05
MXIM Maxim Integrated Products Inc 0.04
MDB MongoDB Inc 0.04
DOX Amdocs Ltd 0.04
AAPL Apple Inc 0.04
SQ Square Inc 0.04
FSLR First Solar Inc 0.04
TXN Texas Instruments Inc 0.04
ADBE Adobe Inc 0.04
ARW Arrow Electronics Inc 0.04
PEGA Pegasystems Inc 0.04
SNX SYNNEX Corp 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
15.76%
ALLY Ally Financial Inc 0.53
PGR Progressive Corp/The 0.46
ACGL Arch Capital Group Ltd 0.40
RNR RenaissanceRe Holdings Ltd 0.40
AFL Aflac Inc 0.39
BPOP Popular Inc 0.36
TRV Travelers Cos Inc/The 0.35
MTG MGIC Investment Corp 0.34
CINF Cincinnati Financial Corp 0.32
DFS Discover Financial Services 0.32
AJG Arthur J Gallagher & Co 0.31
RGA Reinsurance Group of America Inc 0.30
WRB WR Berkley Corp 0.29
PRU Prudential Financial Inc 0.29
LPLA LPL Financial Holdings Inc 0.28
SYF Synchrony Financial 0.28
MET MetLife Inc 0.26
PFG Principal Financial Group Inc 0.26
ALL Allstate Corp/The 0.25
VOYA Voya Financial Inc 0.25
L Loews Corp 0.24
HIG Hartford Financial Services Group Inc/The 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
MSCI MSCI Inc 0.20
ORI Old Republic International Corp 0.19
LNC Lincoln National Corp 0.19
WLTW Willis Towers Watson PLC 0.19
TMK Torchmark Corp 0.18
KMPR Kemper Corp 0.18
AON Aon PLC 0.18
CACC Credit Acceptance Corp 0.18
FNF Fidelity National Financial Inc 0.18
THG Hanover Insurance Group Inc/The 0.18
FDS FactSet Research Systems Inc 0.17
STWD Starwood Property Trust Inc 0.16
CIM Chimera Investment Corp 0.15
CB Chubb Ltd 0.15
CIT CIT Group Inc 0.15
MKTX MarketAxess Holdings Inc 0.15
MMC Marsh & McLennan Cos Inc 0.15
AXP American Express Co 0.15
Y Alleghany Corp 0.15
EQH AXA Equitable Holdings Inc 0.15
RE Everest Re Group Ltd 0.15
NAVI Navient Corp 0.14
COF Capital One Financial Corp 0.14
AIZ Assurant Inc 0.14
ERIE Erie Indemnity Co 0.14
SC Santander Consumer USA Holdings Inc 0.13
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
MTB M&T Bank Corp 0.10
FITB Fifth Third Bancorp 0.09
USB US Bancorp 0.09
AFG American Financial Group Inc/OH 0.09
BBT BB&T Corp 0.09
FRC First Republic Bank/CA 0.09
FCNCA First Citizens BancShares Inc/NC 0.09
UNM Unum Group 0.09
MCY Mercury General Corp 0.09
ATH Athene Holding Ltd 0.08
AGNC AGNC Investment Corp 0.08
STI SunTrust Banks Inc 0.08
TREE LendingTree Inc 0.08
CBOE Cboe Global Markets 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
NDAQ Nasdaq Inc 0.05
RJF Raymond James Financial Inc 0.05
PB Prosperity Bancshares Inc 0.05
CBSH Commerce Bancshares Inc/MO 0.05
KEY KeyCorp 0.05
OMF OneMain Holdings Inc 0.05
NTRS Northern Trust Corp 0.05
AIG American International Group Inc 0.05
GS Goldman Sachs Group Inc/The 0.04
PBCT People's United Financial Inc 0.04
BOH Bank of Hawaii Corp 0.04
MKL Markel Corp 0.04
JEF Jefferies Financial Group Inc 0.03
ZION Zions Bancorp NA 0.03
TROW T Rowe Price Group Inc 0.03
MS Morgan Stanley 0.03
PNFP Pinnacle Financial Partners Inc 0.03
BHF Brighthouse Financial Inc 0.03
FHB First Hawaiian Inc 0.03
RF Regions Financial Corp 0.03
MORN Morningstar Inc 0.03
TWO Two Harbors Investment Corp 0.03
BK Bank of New York Mellon Corp/The 0.03
CFR Cullen/Frost Bankers Inc 0.03
FNB FNB Corp/PA 0.03
CMA Comerica Inc 0.02
STL Sterling Bancorp/DE 0.02
CNA CNA Financial Corp 0.02
Industrials
14.89%
LHX L3Harris Technologies Inc 0.54
ARNC Arconic Inc 0.48
UAL United Airlines Holdings Inc 0.47
PCAR PACCAR Inc 0.46
CMI Cummins Inc 0.43
JEC Jacobs Engineering Group Inc 0.39
IR Ingersoll-Rand PLC 0.35
DOV Dover Corp 0.33
CSL Carlisle Cos Inc 0.32
JCI Johnson Controls International plc 0.32
WM Waste Management Inc 0.27
NSC Norfolk Southern Corp 0.26
DAL Delta Air Lines Inc 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
AGCO AGCO Corp 0.21
OSK Oshkosh Corp 0.21
CLH Clean Harbors Inc 0.20
RSG Republic Services Inc 0.19
WWD Woodward Inc 0.19
KSU Kansas City Southern 0.19
VRSK Verisk Analytics Inc 0.19
TDY Teledyne Technologies Inc 0.18
HUBB Hubbell Inc 0.18
AME AMETEK Inc 0.18
AWI Armstrong World Industries Inc 0.18
ALSN Allison Transmission Holdings Inc 0.17
ROP Roper Technologies Inc 0.17
FLS Flowserve Corp 0.16
ETN Eaton Corp PLC 0.16
AYI Acuity Brands Inc 0.16
ALK Alaska Air Group Inc 0.16
CSX CSX Corp 0.16
TTC Toro Co/The 0.15
MAN ManpowerGroup Inc 0.15
ITT ITT Inc 0.15
MAS Masco Corp 0.15
ACM AECOM 0.14
CTAS Cintas Corp 0.14
SNA Snap-on Inc 0.13
WBC WABCO Holdings Inc 0.13
PH Parker-Hannifin Corp 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 0.11
ITW Illinois Tool Works Inc 0.10
NDSN Nordson Corp 0.10
HEI/A HEICO Corp 0.10
REZI Resideo Technologies Inc 0.10
IEX IDEX Corp 0.10
CR Crane Co 0.10
SWK Stanley Black & Decker Inc 0.09
CHRW CH Robinson Worldwide Inc 0.09
UNP Union Pacific Corp 0.09
CPRT Copart Inc 0.09
HDS HD Supply Holdings Inc 0.09
EXPD Expeditors International of Washington Inc 0.09
GDI Gardner Denver Holdings Inc 0.08
IAA IAA Inc 0.08
GGG Graco Inc 0.08
JBLU JetBlue Airways Corp 0.08
TKR Timken Co/The 0.08
FBHS Fortune Brands Home & Security Inc 0.08
SPR Spirit AeroSystems Holdings Inc 0.08
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 0.07
UTX United Technologies Corp 0.06
DE Deere & Co 0.06
ROK Rockwell Automation Inc 0.06
HEI HEICO Corp 0.06
EMR Emerson Electric Co 0.06
EFX Equifax Inc 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 0.05
UPS United Parcel Service Inc 0.05
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 0.04
ST Sensata Technologies Holding PLC 0.03
URI United Rentals Inc 0.03
TRU TransUnion 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
10.82%
AZO AutoZone Inc 0.49
TSCO Tractor Supply Co 0.43
DG Dollar General Corp 0.38
DRI Darden Restaurants Inc 0.37
HRB H&R Block Inc 0.36
PHM PulteGroup Inc 0.30
ULTA Ulta Beauty Inc 0.30
SBUX Starbucks Corp 0.28
ORLY O'Reilly Automotive Inc 0.27
AAP Advance Auto Parts Inc 0.24
SCI Service Corp International/US 0.24
GRMN Garmin Ltd 0.23
GPC Genuine Parts Co 0.23
CMG Chipotle Mexican Grill Inc 0.22
KMX CarMax Inc 0.22
YUM Yum! Brands Inc 0.21
ROST Ross Stores Inc 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
BBY Best Buy Co Inc 0.15
TPX Tempur Sealy International Inc 0.14
NVR NVR Inc 0.14
TOL Toll Brothers Inc 0.14
YUMC Yum China Holdings Inc 0.14
POOL Pool Corp 0.14
FL Foot Locker Inc 0.13
SERV ServiceMaster Global Holdings 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 0.10
DNKN Dunkin' Brands Group Inc 0.09
WEN Wendy's Co/The 0.09
OLLI Ollie's Bargain Outlet Holdings Inc 0.08
W Wayfair Inc 0.08
SKX Skechers U.S.A. Inc 0.08
EBAY eBay Inc 0.08
DKS Dick's Sporting Goods Inc 0.08
EXPE Expedia Group Inc 0.07
KSS Kohl's Corp 0.07
WHR Whirlpool 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 0.05
COLM Columbia Sportswear Co 0.04
HBI Hanesbrands Inc 0.04
GNTX Gentex Corp 0.04
CHH Choice Hotels International Inc 0.04
MAR Marriott International Inc/MD 0.04
MGM MGM Resorts International 0.04
LOPE Grand Canyon Education Inc 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
CVNA Carvana Co 0.03
ARMK ARAMARK Holdings Corp 0.03
LKQ LKQ Corp 0.03
PAG Penske Automotive Group Inc 0.02
CRI Carter's Inc 0.02
Utilities
9.28%
AES AES Corp/VA 0.66
DTE DTE Energy Co 0.46
ETR Entergy Corp 0.46
AEE Ameren Corp 0.40
XEL Xcel Energy Inc 0.38
CMS CMS Energy Corp 0.36
AEP American Electric Power Co Inc 0.36
WEC WEC Energy Group Inc 0.36
EXC Exelon Corp 0.34
ES Eversource Energy 0.34
OGE OGE Energy Corp 0.33
PNW Pinnacle West Capital Corp 0.33
CNP CenterPoint Energy Inc 0.32
PPL PPL Corp 0.30
ED Consolidated Edison Inc 0.28
SO Southern Co/The 0.25
FE FirstEnergy Corp 0.25
AWK American Water Works Co Inc 0.24
HE Hawaiian Electric Industries Inc 0.24
PEG Public Service Enterprise Group Inc 0.22
UGI UGI Corp 0.21
NRG NRG Energy Inc 0.21
ATO Atmos Energy Corp 0.20
LNT Alliant Energy Corp 0.19
DUK Duke Energy Corp 0.19
SRE Sempra Energy 0.19
EVRG Evergy Inc 0.19
IDA IDACORP Inc 0.14
EIX Edison International 0.13
D Dominion Energy Inc 0.12
NEE NextEra Energy Inc 0.12
NFG National Fuel Gas Co 0.12
NI NiSource Inc 0.12
WTR Aqua America Inc 0.10
VST Vistra Energy Corp 0.10
MDU MDU Resources Group Inc 0.05
AGR Avangrid Inc 0.02
Real Estate
8.61%
MPW Medical Properties Trust Inc 0.49
HCP HCP Inc 0.38
AIV Apartment Investment & Management Co 0.29
WELL Welltower Inc 0.19
OHI Omega Healthcare Investors Inc 0.19
VTR Ventas Inc 0.19
EPR EPR Properties 0.18
AVB AvalonBay Communities Inc 0.17
NNN National Retail Properties Inc 0.17
O Realty Income Corp 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
CBRE CBRE Group Inc 0.16
ESS Essex Property Trust Inc 0.16
VICI VICI Properties Inc 0.16
MAA Mid-America Apartment Communities Inc 0.16
GLPI Gaming and Leisure Properties Inc 0.16
EQR Equity Residential 0.16
COLD Americold Realty Trust 0.15
ELS Equity LifeStyle Properties Inc 0.15
PK Park Hotels & Resorts Inc 0.14
KIM Kimco Realty Corp 0.14
UDR UDR Inc 0.14
PLD Prologis Inc 0.14
SBAC SBA Communications Corp 0.14
SUI Sun Communities Inc 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
CCI Crown Castle International Corp 0.11
EXR Extra Space Storage Inc 0.11
ARE Alexandria Real Estate Equities Inc 0.11
DRE Duke Realty Corp 0.11
CPT Camden Property Trust 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 0.10
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 0.06
CUZ Cousins Properties Inc 0.06
COR CoreSite Realty Corp 0.06
CONE CyrusOne Inc 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
7.55%
MOH Molina Healthcare Inc 0.58
HSIC Henry Schein Inc 0.41
HCA HCA Healthcare Inc 0.38
WCG WellCare Health Plans Inc 0.28
UHS Universal Health Services Inc 0.24
IONS Ionis Pharmaceuticals Inc 0.21
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 0.17
CELG Celgene Corp 0.17
CERN Cerner Corp 0.17
ANTM Anthem Inc 0.16
MASI Masimo Corp 0.16
BRKR Bruker Corp 0.12
CRL Charles River Laboratories International Inc 0.11
WST West Pharmaceutical Services Inc 0.11
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
EW Edwards Lifesciences Corp 0.09
EXEL Exelixis Inc 0.09
CNC Centene Corp 0.08
WAT Waters Corp 0.08
TECH Bio-Techne Corp 0.08
BAX Baxter International Inc 0.08
EXAS Exact Sciences Corp 0.08
HZNP Horizon Therapeutics Plc 0.08
CVET Covetrus Inc 0.08
LLY Eli Lilly & Co 0.07
IDXX IDEXX Laboratories Inc 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
PINC Premier Inc 0.06
SYK Stryker Corp 0.06
CAH Cardinal Health Inc 0.06
MCK McKesson Corp 0.06
HOLX Hologic Inc 0.06
ELAN Elanco Animal Health Inc 0.06
VRTX Vertex Pharmaceuticals Inc 0.06
GILD Gilead Sciences Inc 0.06
REGN Regeneron Pharmaceuticals Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
DGX Quest Diagnostics Inc 0.05
ABT Abbott Laboratories 0.05
MDSO Medidata Solutions Inc 0.05
ILMN Illumina Inc 0.05
LH Laboratory Corp of America Holdings 0.04
EHC Encompass Health Corp 0.04
ABC AmerisourceBergen Corp 0.04
QGEN QIAGEN NV 0.04
XRAY DENTSPLY SIRONA Inc 0.04
CI Cigna Corp 0.04
AMGN Amgen Inc 0.04
INCY Incyte Corp 0.04
MRK Merck & Co Inc 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
5.90%
TSN Tyson Foods Inc 0.50
CASY Casey's General Stores Inc 0.43
GIS General Mills Inc 0.35
HSY Hershey Co/The 0.35
SYY Sysco Corp 0.32
POST Post Holdings Inc 0.30
SJM JM Smucker Co/The 0.29
MKC McCormick & Co Inc/MD 0.28
CHD Church & Dwight Co Inc 0.28
KMB Kimberly-Clark Corp 0.26
USFD US Foods Holding Corp 0.20
CLX Clorox Co/The 0.20
COST Costco Wholesale Corp 0.18
MDLZ Mondelez International Inc 0.18
KR Kroger Co/The 0.16
THS TreeHouse Foods Inc 0.15
FLO Flowers Foods Inc 0.13
CPB Campbell Soup Co 0.12
CL Colgate-Palmolive Co 0.11
LW Lamb Weston Holdings Inc 0.10
PPC Pilgrim's Pride Corp 0.10
EL Estee Lauder Cos Inc/The 0.10
HRL Hormel Foods Corp 0.09
ADM Archer-Daniels-Midland Co 0.08
PM Philip Morris International Inc 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
4.90%
IAC IAC/InterActiveCorp 0.36
NXST Nexstar Media Group Inc 0.35
ATUS Altice USA Inc 0.32
OMC Omnicom Group Inc 0.30
SBGI Sinclair Broadcast Group Inc 0.26
TRCO Tribune Media Co 0.26
TDS Telephone & Data Systems Inc 0.23
LYV Live Nation Entertainment Inc 0.23
DISH DISH Network Corp 0.20
CABO Cable One Inc 0.18
CNK Cinemark Holdings Inc 0.18
VIAB Viacom Inc 0.17
DISCK Discovery Inc 0.16
CHTR Charter Communications Inc 0.16
NYT New York Times Co/The 0.15
FOXA Fox Corp 0.13
MTCH Match Group Inc 0.13
IPG Interpublic Group of Cos Inc/The 0.13
CMCSA Comcast Corp 0.11
ZNGA Zynga Inc 0.10
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
CBS CBS Corp 0.06
LBRDK Liberty Broadband Corp 0.06
S Sprint Corp 0.05
USM United States Cellular 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 0.55
BLL Ball Corp 0.49
SON Sonoco Products Co 0.31
DOW Dow Inc 0.28
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 0.12
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 0.06
GRA WR Grace & Co 0.06
SEE Sealed Air Corp 0.05
IP International Paper Co 0.05
MLM Martin Marietta Materials Inc 0.05
NUE Nucor Corp 0.05
NEU NewMarket 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
1.79%
KMI Kinder Morgan Inc/DE 0.24
APC Anadarko Petroleum Corp 0.18
COG Cabot Oil & Gas Corp 0.18
OKE ONEOK Inc 0.16
LNG Cheniere Energy Inc 0.14
HES Hess Corp 0.12
WMB Williams Cos Inc/The 0.10
TRGP Targa Resources Corp 0.10
COP ConocoPhillips 0.10
FANG Diamondback Energy Inc 0.08
CXO Concho Resources Inc 0.07
ETRN Equitrans Midstream Corp 0.07
CVX Chevron Corp 0.03
PXD Pioneer Natural Resources Co 0.03
PSX Phillips 66 0.03
HP Helmerich & Payne Inc 0.03
MRO Marathon Oil Corp 0.03
EOG EOG Resources Inc 0.03
MUR Murphy Oil Corp 0.03
XEC Cimarex Energy Co 0.02
DVN Devon Energy Corp 0.02
VLO Valero Energy Corp 0.02