Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) Holdings
OMFL holdings summary
as of Oct 22, 2026- Holdings
- 630 positions listed
- Top 10 weight
- 37.1% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- AAPL 8.75% Apple Inc.
- Annual turnover
- 365.8% of the portfolio traded
Top 1037.1%
Top 2552.0%
Top 5065.4%
Top 10078.9%
Top 25092.7%
All OMFL holdings
630 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.75% | $418.2M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.71% | $321.0M | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.97% | $237.7M | $5.17T | 27.1 |
| 4 | V | Visa Inc. | Financial Services | 3.30% | $157.7M | $755.84B | 34.3 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.01% | $144.1M | $4.17T | 17.1 |
| 6 | MA | Mastercard Incorporated | Financial Services | 2.43% | $116.2M | $540.87B | 34.0 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.32% | $110.7M | $4.12T | 16.9 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.17% | $103.6M | $1.12T | 42.2 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.98% | $94.8M | $2.70T | 20.1 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.47% | $70.2M | $615.87B | 38.8 |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.46% | $69.7M | $438.30B | 47.6 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.45% | $69.4M | $423.39B | 32.2 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.37% | $65.6M | $735.95B | 23.0 |
| 14 | META | Meta Platforms, Inc. | Communication Services | 1.37% | $65.4M | $1.81T | 26.7 |
| 15 | LRCX | Lam Research Corporation | Technology | 1.18% | $56.3M | $330.30B | 45.8 |
| 16 | PG | The Procter & Gamble Company | Consumer Defensive | 0.99% | $47.4M | $370.12B | 24.1 |
| 17 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.87% | $41.6M | $1.14T | 13.4 |
| 18 | MU | Micron Technology, Inc. | Technology | 0.85% | $40.6M | $994.34B | 11.8 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.79% | $37.8M | $504.37B | 80.6 |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 0.77% | $36.8M | $945.50B | 43.0 |
| 21 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.77% | $36.6M | $150.74B | 48.9 |
| 22 | KLAC | KLA Corporation | Technology | 0.77% | $36.6M | $216.29B | 45.3 |
| 23 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.76% | $36.6M | $162.06B | 27.3 |
| 24 | AVGO | Broadcom Inc. | Technology | 0.75% | $35.7M | $1.57T | 43.3 |
| 25 | AMAT | Applied Materials, Inc. | Technology | 0.73% | $34.9M | $324.81B | 35.3 |
| 26 | GEV | GE Vernova Inc. | Industrials | 0.71% | $34.0M | $245.35B | 26.4 |
| 27 | QCOM | QUALCOMM Incorporated | Technology | 0.70% | $33.6M | $183.79B | 19.9 |
| 28 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.68% | $32.4M | $126.66B | 28.9 |
| 29 | MCK | McKesson Corporation | Healthcare | 0.62% | $29.7M | $117.15B | 26.9 |
| 30 | PM | Philip Morris International Inc. | Consumer Defensive | 0.61% | $29.3M | $319.83B | 29.5 |
| 31 | GCP | General Electric Company | Other | 0.61% | $29.3M | — | — |
| 32 | AMD | Advanced Micro Devices, Inc. | Technology | 0.58% | $27.7M | $863.17B | 134.9 |
| 33 | TXN | Texas Instruments Incorporated | Technology | 0.57% | $27.5M | $252.49B | 42.1 |
| 34 | ANET | Arista Networks, Inc. | Technology | 0.57% | $27.4M | $223.21B | 55.8 |
| 35 | NFLX | Netflix, Inc. | Communication Services | 0.57% | $27.3M | $293.68B | 22.2 |
| 36 | MO | Altria Group, Inc. | Consumer Defensive | 0.57% | $27.1M | $125.41B | 15.8 |
| 37 | TT | Trane Technologies plc | Industrials | 0.54% | $25.9M | $100.97B | 34.2 |
| 38 | NEM | Newmont Corporation | Basic Materials | 0.54% | $25.6M | $124.97B | 15.0 |
| 39 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.53% | $25.5M | $360.32B | 25.8 |
| 40 | ABT | Abbott Laboratories | Healthcare | 0.52% | $24.7M | $181.50B | 33.8 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.50% | $23.9M | $122.81B | 18.1 |
| 42 | ACN | Accenture plc | Technology | 0.50% | $23.8M | $140.55B | 16.9 |
| 43 | MCO | Moody's Corporation | Financial Services | 0.49% | $23.4M | $84.00B | 30.8 |
| 44 | PGR | The Progressive Corporation | Financial Services | 0.48% | $22.8M | $126.81B | 11.0 |
| 45 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.47% | $22.5M | $75.68B | 28.6 |
| 46 | COP | ConocoPhillips | Energy | 0.44% | $20.8M | $176.01B | 19.4 |
| 47 | FAST | Fastenal Company | Industrials | 0.42% | $20.0M | $58.55B | 41.5 |
| 48 | SPG | Simon Property Group, Inc. | Real Estate | 0.42% | $20.0M | $77.99B | 14.5 |
| 49 | GILD | Gilead Sciences, Inc. | Healthcare | 0.42% | $19.9M | $193.67B | — |
| 50 | MRK | Merck & Co., Inc. | Healthcare | 0.42% | $19.9M | $360.08B | 115.8 |
| 51 | CTAS | Cintas Corporation | Industrials | 0.41% | $19.4M | $84.85B | 42.1 |
| 52 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.40% | $19.3M | $1.40T | 328.4 |
| 53 | ETN | Eaton Corporation plc | Industrials | 0.39% | $18.8M | $151.92B | 39.8 |
| 54 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.39% | $18.7M | $81.41B | 19.6 |
| 55 | FTNT | Fortinet, Inc. | Technology | 0.39% | $18.7M | $124.09B | 59.8 |
| 56 | LIN | Linde plc | Basic Materials | 0.37% | $17.7M | $229.77B | 32.2 |
| 57 | HWM | Howmet Aerospace Inc. | Industrials | 0.36% | $17.4M | $88.12B | 47.6 |
| 58 | ADBE | Adobe Inc. | Technology | 0.35% | $16.7M | $95.43B | 13.7 |
| 59 | WDC | Western Digital Corporation | Technology | 0.34% | $16.2M | $124.28B | 12.3 |
| 60 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.33% | $15.7M | $75.02B | 37.1 |
| 61 | GWW | W.W. Grainger, Inc. | Industrials | 0.32% | $15.5M | $62.68B | 33.9 |
| 62 | SPGI | S&P Global Inc. | Financial Services | 0.32% | $15.4M | $126.66B | 26.1 |
| 63 | UBER | Uber Technologies, Inc. | Technology | 0.32% | $15.1M | $143.69B | 15.4 |
| 64 | ADP | Automatic Data Processing, Inc. | Technology | 0.31% | $15.0M | $114.48B | 26.4 |
| 65 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.31% | $15.0M | $89.59B | 42.3 |
| 66 | CAT | Caterpillar Inc. | Industrials | 0.30% | $14.3M | $335.91B | 31.5 |
| 67 | CRM | Salesforce, Inc. | Technology | 0.30% | $14.3M | $198.10B | 22.0 |
| 68 | GD | General Dynamics Corporation | Industrials | 0.30% | $14.3M | $93.13B | 21.0 |
| 69 | KO | The Coca-Cola Company | Consumer Defensive | 0.29% | $14.0M | $404.01B | 28.2 |
| 70 | MSCI | MSCI Inc. | Financial Services | 0.28% | $13.6M | $41.37B | 31.1 |
| 71 | EW | Edwards Lifesciences Corporation | Healthcare | 0.28% | $13.2M | $49.92B | 51.5 |
| 72 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.27% | $12.9M | $32.89B | 24.6 |
| 73 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.26% | $12.5M | $44.20B | 39.8 |
| 74 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.25% | $12.2M | $104.01B | 39.6 |
| 75 | JCI | Johnson Controls International plc | Industrials | 0.25% | $11.8M | $88.12B | 41.1 |
| 76 | AME | AMETEK, Inc. | Industrials | 0.25% | $11.8M | $56.90B | 36.3 |
| 77 | VYLR | Vylor Inc. | Financial Services | 0.25% | $11.8M | $48.17B | 103.1 |
| 78 | ALL | The Allstate Corporation | Financial Services | 0.24% | $11.6M | $62.68B | 5.0 |
| 79 | UNP | Union Pacific Corporation | Industrials | 0.23% | $11.2M | $171.71B | 23.4 |
| 80 | PANW | Palo Alto Networks, Inc. | Technology | 0.23% | $10.9M | $279.76B | 855.0 |
| 81 | GRMN | Garmin Ltd. | Technology | 0.23% | $10.9M | $54.92B | 29.4 |
| 82 | RTX | RTX Corporation | Industrials | 0.23% | $10.9M | $261.36B | 34.1 |
| 83 | ITW | Illinois Tool Works Inc. | Industrials | 0.23% | $10.8M | $77.55B | 24.7 |
| 84 | APH | Amphenol Corporation | Technology | 0.23% | $10.8M | $195.67B | 39.7 |
| 85 | PH | Parker-Hannifin Corporation | Industrials | 0.23% | $10.8M | $121.49B | 33.8 |
| 86 | PSA | Public Storage | Real Estate | 0.22% | $10.7M | $55.74B | 28.5 |
| 87 | INTU | Intuit Inc. | Technology | 0.22% | $10.3M | $86.89B | 19.8 |
| 88 | EMR | Emerson Electric Co. | Industrials | 0.21% | $10.3M | $90.07B | 35.3 |
| 89 | VZ | Verizon Communications Inc. | Communication Services | 0.21% | $10.3M | $186.09B | 11.7 |
| 90 | EBAY | eBay Inc. | Consumer Cyclical | 0.21% | $10.0M | $53.52B | 25.3 |
| 91 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.21% | $9.9M | $89.88B | 22.5 |
| 92 | ADI | Analog Devices, Inc. | Technology | 0.21% | $9.8M | $191.62B | 47.0 |
| 93 | AMGN | Amgen Inc. | Healthcare | 0.20% | $9.4M | $233.82B | 26.9 |
| 94 | FIX | Comfort Systems USA, Inc. | Industrials | 0.20% | $9.4M | $50.65B | 35.4 |
| 95 | T | AT&T Inc. | Communication Services | 0.19% | $9.1M | $160.62B | 7.7 |
| 96 | WM | Waste Management, Inc. | Industrials | 0.19% | $9.1M | $90.68B | 32.1 |
| 97 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $9.0M | $122.05B | 13.2 |
| 98 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.19% | $9.0M | $59.51B | 73.7 |
| 99 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.18% | $8.8M | $72.22B | 28.3 |
| 100 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.18% | $8.7M | $39.04B | 36.1 |
| 101 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $8.6M | $127.42B | 20.3 |
| 102 | CI | Cigna Corporation | Healthcare | 0.18% | $8.6M | $79.88B | 12.5 |
| 103 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.18% | $8.6M | $255.13B | 37.1 |
| 104 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.17% | $8.3M | $37.82B | 27.4 |
| 105 | RMD | ResMed Inc. | Healthcare | 0.17% | $8.3M | $33.61B | 22.9 |
| 106 | DIS | The Walt Disney Company | Communication Services | 0.17% | $8.2M | $190.95B | 22.8 |
| 107 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.17% | $8.2M | $25.47B | 28.5 |
| 108 | HCA | HCA Healthcare, Inc. | Healthcare | 0.17% | $8.2M | $99.34B | 15.4 |
| 109 | CIEN | Ciena Corporation | Technology | 0.17% | $8.2M | $47.18B | 74.4 |
| 110 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.16% | $7.8M | $77.67B | 50.6 |
| 111 | AON | Aon plc | Financial Services | 0.16% | $7.8M | $62.06B | 16.1 |
| 112 | MDT | Medtronic plc | Healthcare | 0.16% | $7.7M | $121.20B | 23.3 |
| 113 | ELV | Elevance Health Inc. | Healthcare | 0.16% | $7.6M | $92.88B | 19.0 |
| 114 | VRSN | VeriSign, Inc. | Technology | 0.15% | $7.3M | $27.33B | 32.7 |
| 115 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.15% | $7.2M | $179.19B | 16.5 |
| 116 | EOG | EOG Resources, Inc. | Energy | 0.14% | $6.8M | $82.88B | 12.3 |
| 117 | DHR | Danaher Corporation | Healthcare | 0.14% | $6.8M | $161.01B | 40.8 |
| 118 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.14% | $6.8M | $308.91B | 21.5 |
| 119 | VEEV | Veeva Systems Inc. | Healthcare | 0.14% | $6.5M | $50.25B | 50.9 |
| 120 | TER | Teradyne, Inc. | Technology | 0.14% | $6.5M | $50.81B | 44.6 |
| 121 | ADSK | Autodesk, Inc. | Technology | 0.13% | $6.4M | $50.14B | 31.1 |
| 122 | NEE | NextEra Energy, Inc. | Utilities | 0.13% | $6.4M | $166.46B | 17.9 |
| 123 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.13% | $6.3M | $111.17B | 56.4 |
| 124 | BX | Blackstone Inc. | Financial Services | 0.13% | $6.3M | $127.43B | 23.9 |
| 125 | MCD | McDonald's Corporation | Consumer Cyclical | 0.13% | $6.3M | $171.94B | 19.7 |
| 126 | CVS | CVS Health Corporation | Healthcare | 0.13% | $6.3M | $118.13B | 24.3 |
| 127 | ROK | Rockwell Automation, Inc. | Industrials | 0.13% | $6.3M | $47.43B | 39.9 |
| 128 | EME | EMCOR Group, Inc. | Industrials | 0.13% | $6.3M | $31.83B | 22.5 |
| 129 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.13% | $6.3M | $27.03B | 49.4 |
| 130 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $6.1M | $101.19B | 40.1 |
| 131 | A | Agilent Technologies, Inc. | Healthcare | 0.12% | $6.0M | $48.77B | 34.1 |
| 132 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.12% | $5.8M | $21.54B | 10.1 |
| 133 | KR | The Kroger Co. | Consumer Defensive | 0.12% | $5.6M | $37.58B | 35.4 |
| 134 | UTHR | United Therapeutics Corporation | Healthcare | 0.12% | $5.6M | $22.87B | 19.1 |
| 135 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $5.3M | $88.13B | 63.5 |
| 136 | SYK | Stryker Corporation | Healthcare | 0.11% | $5.2M | $113.02B | 30.5 |
| 137 | NTAP | NetApp, Inc. | Technology | 0.11% | $5.2M | $40.03B | 28.7 |
| 138 | PFE | Pfizer Inc. | Healthcare | 0.11% | $5.2M | $168.60B | 38.9 |
| 139 | CPRT | Copart, Inc. | Industrials | 0.11% | $5.2M | $25.82B | 18.0 |
| 140 | NOW | ServiceNow, Inc. | Technology | 0.11% | $5.2M | $146.78B | 88.7 |
| 141 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $5.1M | $64.33B | 18.0 |
| 142 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.11% | $5.1M | $72.39B | 26.0 |
| 143 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.11% | $5.1M | $232.83B | — |
| 144 | DXCM | DexCom, Inc. | Healthcare | 0.10% | $5.0M | $32.47B | 34.1 |
| 145 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.10% | $5.0M | $21.49B | 32.3 |
| 146 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.10% | $4.9M | $29.46B | 25.7 |
| 147 | TMUS | T-Mobile US, Inc. | Communication Services | 0.10% | $4.9M | $170.66B | 16.6 |
| 148 | AU | AngloGold Ashanti Limited | Basic Materials | 0.10% | $4.8M | $46.95B | 12.4 |
| 149 | HON | Honeywell International Inc. | Industrials | 0.10% | $4.8M | $67.00B | 7.8 |
| 150 | MRVL | Marvell Technology, Inc. | Technology | 0.10% | $4.8M | $204.75B | 72.3 |
| 151 | CW | Curtiss-Wright Corporation | Industrials | 0.10% | $4.7M | $18.55B | 34.6 |
| 152 | INCY | Incyte Corporation | Healthcare | 0.10% | $4.7M | $22.92B | 14.4 |
| 153 | MMM | 3M Company | Industrials | 0.10% | $4.7M | $84.97B | 29.3 |
| 154 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.10% | $4.6M | $17.61B | 35.1 |
| 155 | CMI | Cummins Inc. | Industrials | 0.10% | $4.6M | $73.15B | 27.2 |
| 156 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.10% | $4.6M | $99.86B | 34.3 |
| 157 | WDAY | Workday, Inc. | Technology | 0.10% | $4.6M | $45.99B | 38.9 |
| 158 | SO | The Southern Company | Utilities | 0.10% | $4.6M | $104.89B | 22.0 |
| 159 | CMCSA | Comcast Corporation | Communication Services | 0.10% | $4.6M | $77.72B | 7.1 |
| 160 | AXP | American Express Company | Financial Services | 0.09% | $4.5M | $211.77B | 19.0 |
| 161 | SNA | Snap-on Incorporated | Industrials | 0.09% | $4.5M | $19.00B | 18.7 |
| 162 | ZTS | Zoetis Inc. | Healthcare | 0.09% | $4.4M | $32.80B | 13.1 |
| 163 | EXEL | Exelixis, Inc. | Healthcare | 0.09% | $4.4M | $15.42B | 19.6 |
| 164 | RSG | Republic Services, Inc. | Industrials | 0.09% | $4.4M | $70.90B | 32.8 |
| 165 | CNC | Centene Corporation | Healthcare | 0.09% | $4.4M | $34.16B | — |
| 166 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $4.3M | $96.15B | 26.5 |
| 167 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.09% | $4.3M | $81.57B | 23.5 |
| 168 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.09% | $4.2M | $32.51B | 36.6 |
| 169 | DVN | Devon Energy Corporation | Energy | 0.09% | $4.2M | $55.80B | 11.1 |
| 170 | KEYS | Keysight Technologies, Inc. | Technology | 0.09% | $4.2M | $56.39B | 44.8 |
| 171 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.09% | $4.2M | $19.77B | 18.2 |
| 172 | VRSK | Verisk Analytics, Inc. | Industrials | 0.09% | $4.1M | $24.85B | 29.3 |
| 173 | FFIV | F5, Inc. | Technology | 0.08% | $3.9M | $25.03B | 35.2 |
| 174 | COF | Capital One Financial Corporation | Financial Services | 0.08% | $3.9M | $123.76B | 13.0 |
| 175 | NVR | NVR, Inc. | Consumer Cyclical | 0.08% | $3.9M | $15.78B | 15.4 |
| 176 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.08% | $3.9M | $24.79B | 33.5 |
| 177 | DUK | Duke Energy Corporation | Utilities | 0.08% | $3.9M | $94.71B | 18.3 |
| 178 | SCCO | Southern Copper Corporation | Basic Materials | 0.08% | $3.9M | $169.30B | 29.9 |
| 179 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $3.9M | $48.50B | 10.7 |
| 180 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.08% | $3.9M | $23.30B | 15.1 |
| 181 | GGG | Graco Inc. | Industrials | 0.08% | $3.8M | $13.28B | 25.8 |
| 182 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.08% | $3.8M | $29.74B | 14.2 |
| 183 | DG | Dollar General Corporation | Consumer Defensive | 0.08% | $3.8M | $29.64B | 17.4 |
| 184 | WAT | Waters Corporation | Healthcare | 0.08% | $3.8M | $42.90B | 110.6 |
| 185 | TW | Tradeweb Markets Inc. | Financial Services | 0.08% | $3.7M | $24.52B | 27.2 |
| 186 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $3.7M | $25.35B | 21.6 |
| 187 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $3.7M | — | — |
| 188 | SEIC | SEI Investments Company | Financial Services | 0.08% | $3.6M | $12.53B | 18.4 |
| 189 | FTI | TechnipFMC plc | Energy | 0.08% | $3.6M | $27.32B | 24.3 |
| 190 | URI | United Rentals, Inc. | Industrials | 0.07% | $3.6M | $64.09B | 24.8 |
| 191 | SBAC | SBA Communications Corporation | Real Estate | 0.07% | $3.6M | $19.84B | 20.2 |
| 192 | CSX | CSX Corporation | Industrials | 0.07% | $3.6M | $90.18B | 28.3 |
| 193 | MLI | Mueller Industries, Inc. | Industrials | 0.07% | $3.5M | $13.29B | 15.6 |
| 194 | FTV | Fortive Corporation | Technology | 0.07% | $3.5M | $17.45B | 30.4 |
| 195 | WWD | Woodward, Inc. | Industrials | 0.07% | $3.5M | $19.40B | 36.5 |
| 196 | EXE | Expand Energy Corporation | Energy | 0.07% | $3.5M | $21.62B | 8.1 |
| 197 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.07% | $3.5M | $39.81B | 22.6 |
| 198 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.07% | $3.5M | $18.29B | 9.0 |
| 199 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.07% | $3.5M | $13.79B | 19.9 |
| 200 | STE | STERIS plc | Healthcare | 0.07% | $3.5M | $21.71B | 27.2 |
| 201 | SHW | The Sherwin-Williams Company | Basic Materials | 0.07% | $3.4M | $81.37B | 30.9 |
| 202 | ILMN | Illumina, Inc. | Healthcare | 0.07% | $3.4M | $39.64B | 49.0 |
| 203 | FICO | Fair Isaac Corporation | Technology | 0.07% | $3.3M | $16.66B | 22.3 |
| 204 | CRH | CRH PLC | Basic Materials | 0.07% | $3.3M | — | — |
| 205 | TDG | TransDigm Group Incorporated | Industrials | 0.07% | $3.2M | $62.98B | 34.6 |
| 206 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $3.2M | $52.53B | 27.4 |
| 207 | PLTR | Palantir Technologies Inc. | Technology | 0.06% | $3.1M | $447.04B | 160.4 |
| 208 | NOC | Northrop Grumman Corporation | Industrials | 0.06% | $3.1M | $73.85B | 16.5 |
| 209 | NYT | The New York Times Company | Communication Services | 0.06% | $3.1M | $10.93B | 28.2 |
| 210 | SUI | Sun Communities, Inc. | Real Estate | 0.06% | $3.1M | $14.92B | 89.5 |
| 211 | ROL | Rollins, Inc. | Consumer Cyclical | 0.06% | $3.0M | $16.09B | 30.4 |
| 212 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $3.0M | $34.32B | 23.3 |
| 213 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.06% | $3.0M | $21.63B | 11.6 |
| 214 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $3.0M | $19.43B | 15.4 |
| 215 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.06% | $3.0M | $14.00B | 27.9 |
| 216 | BLK | BlackRock, Inc. | Financial Services | 0.06% | $2.9M | $184.31B | 25.8 |
| 217 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $2.9M | $35.00B | 33.4 |
| 218 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $2.9M | $33.38B | 30.4 |
| 219 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $2.9M | $34.68B | 18.0 |
| 220 | LAMR | Lamar Advertising Company | Real Estate | 0.06% | $2.8M | $15.24B | 27.4 |
| 221 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.06% | $2.7M | $22.97B | 24.3 |
| 222 | NUE | Nucor Corporation | Basic Materials | 0.06% | $2.7M | $58.15B | 20.4 |
| 223 | FDX | FedEx Corporation | Industrials | 0.06% | $2.7M | $69.47B | 15.8 |
| 224 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.06% | $2.7M | $20.99B | 23.9 |
| 225 | TRV | The Travelers Companies, Inc. | Financial Services | 0.06% | $2.7M | $81.25B | 10.5 |
| 226 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.06% | $2.7M | $10.74B | 21.9 |
| 227 | NSC | Norfolk Southern Corporation | Industrials | 0.06% | $2.7M | $73.43B | 27.9 |
| 228 | LHX | L3Harris Technologies, Inc. | Industrials | 0.06% | $2.7M | $46.28B | 25.1 |
| 229 | FERG | Ferguson plc | Industrials | 0.06% | $2.6M | $44.81B | 22.8 |
| 230 | ITT | ITT Inc. | Industrials | 0.06% | $2.6M | $17.83B | 38.8 |
| 231 | XYL | Xylem Inc. | Industrials | 0.06% | $2.6M | $24.29B | 24.8 |
| 232 | MANH | Manhattan Associates, Inc. | Technology | 0.06% | $2.6M | $12.95B | 63.8 |
| 233 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $2.6M | $38.99B | 12.9 |
| 234 | CB | Chubb Limited | Financial Services | 0.05% | $2.6M | $138.81B | 12.7 |
| 235 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $2.6M | $16.27B | 26.6 |
| 236 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.05% | $2.5M | $13.93B | 17.8 |
| 237 | CGNX | Cognex Corporation | Technology | 0.05% | $2.5M | $9.08B | 51.9 |
| 238 | ECL | Ecolab Inc. | Basic Materials | 0.05% | $2.5M | $80.98B | 38.8 |
| 239 | ETR | Entergy Corporation | Utilities | 0.05% | $2.5M | $50.22B | 26.9 |
| 240 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.05% | $2.5M | $31.02B | 39.1 |
| 241 | FDS | FactSet Research Systems Inc. | Financial Services | 0.05% | $2.5M | $10.73B | 20.7 |
| 242 | AEP | American Electric Power Company, Inc. | Utilities | 0.05% | $2.4M | $69.21B | 22.0 |
| 243 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $2.4M | $16.93B | 25.8 |
| 244 | TTC | The Toro Company | Industrials | 0.05% | $2.4M | $9.52B | 26.9 |
| 245 | UPS | United Parcel Service, Inc. | Industrials | 0.05% | $2.4M | $82.93B | 18.1 |
| 246 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.05% | $2.4M | $17.26B | 36.3 |
| 247 | EQR | Equity Residential | Real Estate | 0.05% | $2.3M | — | — |
| 248 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $2.3M | $25.94B | 24.6 |
| 249 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $2.3M | $34.56B | 7.9 |
| 250 | SPOT | Spotify Technology S.A | Communication Services | 0.05% | $2.2M | $109.07B | 30.5 |
| 251 | TECH | Bio-Techne Corporation | Healthcare | 0.05% | $2.2M | $11.38B | 62.6 |
| 252 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.05% | $2.2M | $10.58B | 147.8 |
| 253 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.05% | $2.2M | $13.83B | 35.6 |
| 254 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.05% | $2.2M | $11.05B | 26.9 |
| 255 | ENSG | The Ensign Group, Inc. | Healthcare | 0.05% | $2.2M | $10.29B | 27.7 |
| 256 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $2.2M | $27.15B | 18.3 |
| 257 | DAL | Delta Air Lines, Inc. | Industrials | 0.05% | $2.2M | $49.59B | 15.0 |
| 258 | NVT | nVent Electric plc | Industrials | 0.05% | $2.2M | $22.99B | 39.3 |
| 259 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $2.1M | $26.28B | 8.1 |
| 260 | J | Jacobs Engineering Group Inc. | Industrials | 0.04% | $2.1M | $16.51B | 46.9 |
| 261 | EVR | Evercore Inc. | Financial Services | 0.04% | $2.1M | $9.77B | 14.3 |
| 262 | CTVA | Corteva, Inc. | Basic Materials | 0.04% | $2.1M | $8.59B | 8.0 |
| 263 | ZM | Zoom Video Communications, Inc. | Technology | 0.04% | $2.1M | $27.48B | 8.7 |
| 264 | BDX | Becton, Dickinson and Company | Healthcare | 0.04% | $2.1M | $52.23B | 44.6 |
| 265 | ATI | ATI Inc. | Industrials | 0.04% | $2.1M | $25.27B | 54.4 |
| 266 | WSO | Watsco, Inc. | Industrials | 0.04% | $2.1M | $12.21B | 25.4 |
| 267 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.04% | $2.1M | $11.67B | 12.1 |
| 268 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $2.1M | $28.68B | 29.9 |
| 269 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.04% | $2.1M | $13.00B | 21.7 |
| 270 | FOXA | Fox Corporation | Communication Services | 0.04% | $2.1M | $27.05B | 16.7 |
| 271 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.04% | $2.1M | $31.15B | 23.0 |
| 272 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.04% | $2.1M | $12.14B | 30.2 |
| 273 | DCI | Donaldson Company, Inc. | Industrials | 0.04% | $2.1M | $10.19B | 22.8 |
| 274 | HUM | Humana Inc. | Healthcare | 0.04% | $2.1M | $49.61B | 39.1 |
| 275 | PLD | Prologis, Inc. | Real Estate | 0.04% | $2.1M | $122.24B | 27.7 |
| 276 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.04% | $2.1M | $12.26B | 20.0 |
| 277 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $2.1M | $17.28B | 17.3 |
| 278 | CSL | Carlisle Companies Incorporated | Industrials | 0.04% | $2.1M | $13.26B | 19.0 |
| 279 | DT | Dynatrace, Inc. | Technology | 0.04% | $2.0M | $17.66B | 122.2 |
| 280 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $2.0M | $35.63B | 17.8 |
| 281 | ED | Consolidated Edison, Inc. | Utilities | 0.04% | $1.9M | $41.52B | 18.2 |
| 282 | EQIX | Equinix, Inc. | Real Estate | 0.04% | $1.9M | $97.29B | 63.4 |
| 283 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $1.9M | $24.15B | 41.2 |
| 284 | LSTR | Landstar System, Inc. | Industrials | 0.04% | $1.9M | $5.83B | 44.5 |
| 285 | NKE | NIKE, Inc. | Consumer Cyclical | 0.04% | $1.9M | $55.15B | 17.9 |
| 286 | CRS | Carpenter Technology Corporation | Industrials | 0.04% | $1.9M | $18.69B | 35.8 |
| 287 | D | Dominion Energy, Inc. | Utilities | 0.04% | $1.8M | $55.90B | 22.0 |
| 288 | NDSN | Nordson Corporation | Industrials | 0.04% | $1.8M | $17.95B | 32.6 |
| 289 | VST | Vistra Corp. | Utilities | 0.04% | $1.8M | $51.02B | 25.6 |
| 290 | TWLO | Twilio Inc | Technology | 0.04% | $1.8M | $37.53B | 33.8 |
| 291 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.04% | $1.8M | $10.15B | 17.0 |
| 292 | AMT | American Tower Corporation | Real Estate | 0.04% | $1.8M | $86.33B | 25.5 |
| 293 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $1.8M | $25.99B | 9.2 |
| 294 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.04% | $1.8M | $14.29B | 26.2 |
| 295 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $1.8M | $35.42B | 21.1 |
| 296 | P | Everpure, Inc. | Technology | 0.04% | $1.8M | $41.32B | 169.9 |
| 297 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $1.8M | $24.48B | 21.0 |
| 298 | WTS | Watts Water Technologies, Inc. | Industrials | 0.04% | $1.8M | $11.91B | 31.2 |
| 299 | SYF | Synchrony Financial | Financial Services | 0.04% | $1.8M | $23.97B | 7.5 |
| 300 | DOV | Dover Corporation | Industrials | 0.04% | $1.8M | $26.37B | 23.7 |
| 301 | CHE | Chemed Corporation | Healthcare | 0.04% | $1.7M | $6.70B | 25.8 |
| 302 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.04% | $1.7M | $26.39B | 38.1 |
| 303 | BKR | Baker Hughes Company | Energy | 0.04% | $1.7M | $55.29B | 17.9 |
| 304 | AWI | Armstrong World Industries, Inc. | Industrials | 0.04% | $1.7M | $7.11B | 23.0 |
| 305 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $1.7M | $21.59B | 43.3 |
| 306 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.04% | $1.7M | $7.23B | 19.3 |
| 307 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.04% | $1.7M | $9.05B | 21.7 |
| 308 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $1.7M | $28.28B | 19.9 |
| 309 | DTE | DTE Energy Company | Utilities | 0.03% | $1.7M | $27.00B | 20.6 |
| 310 | BIIB | Biogen Inc. | Healthcare | 0.03% | $1.7M | $34.37B | 41.3 |
| 311 | VLTO | Veralto Corporation | Industrials | 0.03% | $1.7M | $24.63B | 25.8 |
| 312 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $1.6M | $29.30B | 19.5 |
| 313 | RPRX | Royalty Pharma plc | Healthcare | 0.03% | $1.6M | $35.22B | 32.4 |
| 314 | CLH | Clean Harbors, Inc. | Industrials | 0.03% | $1.6M | $16.90B | 38.8 |
| 315 | GMED | Globus Medical, Inc. | Healthcare | 0.03% | $1.6M | $10.30B | 19.7 |
| 316 | CLX | The Clorox Company | Consumer Defensive | 0.03% | $1.6M | $10.53B | 18.1 |
| 317 | AOS | A. O. Smith Corporation | Industrials | 0.03% | $1.6M | $8.05B | 16.5 |
| 318 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.03% | $1.6M | $37.26B | 27.7 |
| 319 | AEE | Ameren Corporation | Utilities | 0.03% | $1.6M | $29.37B | 18.7 |
| 320 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $1.6M | $18.74B | 41.3 |
| 321 | BA | The Boeing Company | Industrials | 0.03% | $1.5M | $150.34B | 67.9 |
| 322 | EXC | Exelon Corporation | Utilities | 0.03% | $1.5M | $44.82B | 16.0 |
| 323 | CPAY | Corpay, Inc. | Technology | 0.03% | $1.5M | $26.25B | 24.3 |
| 324 | DE | Deere & Company | Industrials | 0.03% | $1.5M | $173.06B | 35.7 |
| 325 | PAYX | Paychex, Inc. | Technology | 0.03% | $1.5M | $39.74B | 22.1 |
| 326 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.03% | $1.5M | $12.27B | 29.6 |
| 327 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $1.5M | $14.78B | 47.5 |
| 328 | JPM | JPMorgan Chase & Co. | Financial Services | 0.03% | $1.5M | $902.16B | 14.2 |
| 329 | VMI | Valmont Industries, Inc. | Industrials | 0.03% | $1.5M | $8.63B | 17.4 |
| 330 | MTG | MGIC Investment Corporation | Financial Services | 0.03% | $1.5M | $5.71B | 8.7 |
| 331 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.03% | $1.5M | $9.92B | 13.4 |
| 332 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.03% | $1.5M | $74.27B | 17.1 |
| 333 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.03% | $1.4M | $48.45B | 38.6 |
| 334 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.03% | $1.4M | $50.47B | 20.5 |
| 335 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $1.4M | $23.85B | 16.5 |
| 336 | ULS | UL Solutions Inc. | Industrials | 0.03% | $1.4M | $14.80B | 29.6 |
| 337 | MSI | Motorola Solutions, Inc. | Technology | 0.03% | $1.3M | $76.65B | 36.5 |
| 338 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.03% | $1.3M | $36.60B | 9.6 |
| 339 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.03% | $1.3M | $5.16B | 4.9 |
| 340 | HEI.A | HEICO Corporation | Industrials | 0.03% | $1.3M | $32.57B | 38.8 |
| 341 | EXLS | ExlService Holdings, Inc. | Technology | 0.03% | $1.3M | $6.04B | 25.0 |
| 342 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $1.3M | $18.34B | 14.6 |
| 343 | PTC | PTC Inc. | Technology | 0.03% | $1.3M | $20.96B | 18.7 |
| 344 | CVX | Chevron Corporation | Energy | 0.03% | $1.3M | $441.34B | 21.2 |
| 345 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.03% | $1.3M | $47.11B | 35.0 |
| 346 | RBC | RBC Bearings Incorporated | Industrials | 0.03% | $1.3M | $15.78B | 49.3 |
| 347 | IEX | IDEX Corporation | Industrials | 0.03% | $1.3M | $17.36B | 33.9 |
| 348 | IR | Ingersoll Rand Inc. | Industrials | 0.03% | $1.3M | $30.18B | 32.0 |
| 349 | FOX | Fox Corporation | Communication Services | 0.03% | $1.3M | $24.13B | 14.9 |
| 350 | FSLR | First Solar, Inc. | Technology | 0.03% | $1.3M | $18.55B | 10.6 |
| 351 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.03% | $1.3M | $11.83B | 27.2 |
| 352 | CZN | Crane Co | Other | 0.03% | $1.3M | — | — |
| 353 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.03% | $1.3M | $34.48B | 21.8 |
| 354 | XEL | Xcel Energy Inc. | Utilities | 0.03% | $1.3M | $47.67B | 20.9 |
| 355 | PEN | Penumbra, Inc. | Healthcare | 0.03% | $1.3M | $12.64B | 78.8 |
| 356 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.03% | $1.2M | $41.07B | 19.0 |
| 357 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $1.2M | $24.20B | 44.8 |
| 358 | SRE | Sempra | Utilities | 0.03% | $1.2M | $54.54B | 24.1 |
| 359 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.03% | $1.2M | $22.06B | 31.4 |
| 360 | EFX | Equifax Inc. | Industrials | 0.03% | $1.2M | $18.94B | 28.4 |
| 361 | COR | Cencora | Healthcare | 0.03% | $1.2M | $65.06B | 25.3 |
| 362 | PPL | PPL Corporation | Utilities | 0.03% | $1.2M | $26.47B | 20.8 |
| 363 | FE | FirstEnergy Corp. | Utilities | 0.03% | $1.2M | $26.73B | 24.6 |
| 364 | APA | APA Corporation | Energy | 0.03% | $1.2M | $17.22B | 10.4 |
| 365 | FANG | Diamondback Energy, Inc. | Energy | 0.03% | $1.2M | $57.11B | 38.8 |
| 366 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $1.2M | $16.65B | 16.2 |
| 367 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.02% | $1.2M | $9.41B | 44.9 |
| 368 | GNTX | Gentex Corporation | Consumer Cyclical | 0.02% | $1.2M | $4.43B | 11.1 |
| 369 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.02% | $1.2M | $5.79B | 19.5 |
| 370 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.02% | $1.2M | — | — |
| 371 | QGEN | Qiagen N.V. | Healthcare | 0.02% | $1.2M | $9.53B | 23.4 |
| 372 | AWK | American Water Works Company, Inc. | Utilities | 0.02% | $1.2M | $26.82B | 23.4 |
| 373 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $1.2M | $25.27B | 25.5 |
| 374 | TTEK | Tetra Tech, Inc. | Industrials | 0.02% | $1.2M | $8.89B | 20.9 |
| 375 | CRUS | Cirrus Logic, Inc. | Technology | 0.02% | $1.1M | $5.41B | 13.1 |
| 376 | ES | Eversource Energy | Utilities | 0.02% | $1.1M | $25.18B | 17.3 |
| 377 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.02% | $1.1M | $7.28B | 31.5 |
| 378 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.02% | $1.1M | $25.79B | 26.3 |
| 379 | EIX | Edison International | Utilities | 0.02% | $1.1M | $21.52B | 5.8 |
| 380 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.02% | $1.1M | $14.39B | 16.3 |
| 381 | CNP | CenterPoint Energy, Inc. | Utilities | 0.02% | $1.1M | $26.71B | 24.0 |
| 382 | GM | General Motors Company | Consumer Cyclical | 0.02% | $1.1M | $73.67B | 37.7 |
| 383 | KEX | Kirby Corporation | Industrials | 0.02% | $1.1M | $7.20B | 21.0 |
| 384 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $1.1M | $11.25B | 8.0 |
| 385 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.02% | $1.1M | $66.71B | — |
| 386 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $1.1M | $13.61B | 59.5 |
| 387 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $1.0M | $10.46B | 25.6 |
| 388 | HEI | HEICO Corporation | Industrials | 0.02% | $1.0M | $43.31B | 51.6 |
| 389 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.02% | $1.0M | $11.76B | 11.5 |
| 390 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $1.0M | $24.36B | 27.3 |
| 391 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.02% | $1.0M | $8.32B | 14.8 |
| 392 | RBA | RB Global, Inc. | Industrials | 0.02% | $1.0M | $15.71B | 36.3 |
| 393 | KVUE | Kenvue Inc. | Consumer Defensive | 0.02% | $1.0M | $36.32B | 22.0 |
| 394 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.02% | $999,388.78 | $4.21B | 19.6 |
| 395 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $999,388.78 | $19.32B | 24.7 |
| 396 | NI | NiSource Inc. | Utilities | 0.02% | $989,825.25 | $20.47B | 22.7 |
| 397 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.02% | $985,043.48 | $11.84B | 29.1 |
| 398 | EHC | Encompass Health Corporation | Healthcare | 0.02% | $980,261.72 | $12.61B | 21.4 |
| 399 | OKTA | Okta, Inc. | Technology | 0.02% | $975,479.96 | $32.74B | 112.8 |
| 400 | PCG | PG&E Corporation | Utilities | 0.02% | $970,698.19 | $39.30B | 9.5 |
| 401 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $970,698.19 | $17.71B | 21.6 |
| 402 | CBRE | CBRE Group, Inc. | Real Estate | 0.02% | $956,352.90 | $38.54B | 30.5 |
| 403 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.02% | $946,789.37 | $10.55B | 240.0 |
| 404 | PCTY | Paylocity Holding Corporation | Technology | 0.02% | $946,789.37 | $9.21B | 33.8 |
| 405 | NFG | National Fuel Gas Company | Energy | 0.02% | $937,225.84 | $7.60B | 11.1 |
| 406 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $937,225.84 | $18.57B | 41.9 |
| 407 | CMS | CMS Energy Corporation | Utilities | 0.02% | $932,444.08 | $21.54B | 20.6 |
| 408 | NWSA | News Corporation | Communication Services | 0.02% | $927,662.31 | $16.18B | 29.2 |
| 409 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.02% | $927,662.31 | $25.62B | — |
| 410 | EQT | EQT Corporation | Energy | 0.02% | $922,880.55 | $33.97B | 12.6 |
| 411 | APPF | AppFolio, Inc. | Technology | 0.02% | $922,880.55 | $7.51B | 48.3 |
| 412 | SNOW | Snowflake Inc. | Technology | 0.02% | $918,098.78 | $108.25B | — |
| 413 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $903,753.49 | $28.08B | — |
| 414 | CHRD | Chord Energy Corporation | Energy | 0.02% | $903,753.49 | $8.45B | 10.4 |
| 415 | RMBS | Rambus Inc. | Technology | 0.02% | $903,753.49 | $9.46B | 40.0 |
| 416 | TRGP | Targa Resources Corp. | Energy | 0.02% | $903,753.49 | $63.24B | 28.2 |
| 417 | VSNT | Versant Media Group, Inc. | Communication Services | 0.02% | $903,753.49 | $4.42B | 6.0 |
| 418 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.02% | $898,971.72 | $35.57B | 32.6 |
| 419 | IQV | IQVIA Holdings Inc. | Healthcare | 0.02% | $879,844.67 | $43.93B | 33.2 |
| 420 | VLO | Valero Energy Corporation | Energy | 0.02% | $879,844.67 | $128.04B | 18.5 |
| 421 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.02% | $875,062.90 | $6.08B | 12.5 |
| 422 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.02% | $875,062.90 | $88.89B | 43.6 |
| 423 | EVRG | Evergy, Inc. | Utilities | 0.02% | $875,062.90 | $19.21B | 21.2 |
| 424 | APG | APi Group Corporation | Industrials | 0.02% | $865,499.37 | $17.35B | — |
| 425 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.02% | $860,717.61 | $5.96B | 8.6 |
| 426 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $836,808.79 | $16.50B | 23.6 |
| 427 | PAYC | Paycom Software, Inc. | Technology | 0.02% | $812,899.96 | $11.34B | 26.6 |
| 428 | DBX | Dropbox, Inc. | Technology | 0.02% | $808,118.20 | $7.73B | 19.7 |
| 429 | LFUS | Littelfuse, Inc. | Technology | 0.02% | $803,336.43 | $9.67B | — |
| 430 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $798,554.67 | $19.31B | 33.9 |
| 431 | YZ8 | Permian Resources Corporation | Energy | 0.02% | $793,772.91 | — | — |
| 432 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $793,772.91 | $10.72B | 16.2 |
| 433 | GDDY | GoDaddy Inc. | Technology | 0.02% | $793,772.91 | $13.42B | 15.8 |
| 434 | MAS | Masco Corporation | Industrials | 0.02% | $788,991.14 | $14.37B | 16.8 |
| 435 | VTRS | Viatris Inc. | Healthcare | 0.02% | $784,209.38 | $21.43B | — |
| 436 | RRC | Range Resources Corporation | Energy | 0.02% | $779,427.61 | $10.10B | 11.9 |
| 437 | HUBS | HubSpot, Inc. | Technology | 0.02% | $779,427.61 | $11.52B | 82.5 |
| 438 | PWR | Quanta Services, Inc. | Industrials | 0.02% | $774,645.85 | $95.00B | 72.4 |
| 439 | HL | Hecla Mining Company | Basic Materials | 0.02% | $769,864.08 | $10.28B | 19.9 |
| 440 | LNG | Cheniere Energy, Inc. | Energy | 0.02% | $765,082.32 | $59.78B | 21.9 |
| 441 | MDB | MongoDB, Inc. | Technology | 0.02% | $755,518.79 | $27.15B | 468.8 |
| 442 | GLW | Corning Incorporated | Technology | 0.02% | $755,518.79 | $113.70B | 60.6 |
| 443 | SYY | Sysco Corporation | Consumer Defensive | 0.02% | $750,737.02 | $40.45B | 21.9 |
| 444 | DELL | Dell Technologies Inc. | Technology | 0.02% | $750,737.02 | $287.20B | 26.3 |
| 445 | MORN | Morningstar, Inc. | Financial Services | 0.02% | $745,955.26 | $7.78B | 19.7 |
| 446 | PODD | Insulet Corporation | Healthcare | 0.02% | $741,173.50 | $9.79B | 26.4 |
| 447 | TXT | Textron Inc. | Industrials | 0.02% | $741,173.50 | $13.20B | 14.3 |
| 448 | CME | CME Group Inc. | Financial Services | 0.02% | $736,391.73 | $105.67B | 24.9 |
| 449 | IT | Gartner, Inc. | Technology | 0.02% | $736,391.73 | $12.97B | 18.6 |
| 450 | WMB | The Williams Companies, Inc. | Energy | 0.02% | $726,828.20 | $87.19B | 28.4 |
| 451 | OVV | Ovintiv Inc. | Energy | 0.02% | $722,046.44 | $19.18B | 19.3 |
| 452 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $722,046.44 | $21.81B | 27.2 |
| 453 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.01% | $717,264.67 | $11.91B | 244.8 |
| 454 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $702,919.38 | $10.91B | 7.6 |
| 455 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.01% | $702,919.38 | $14.59B | 6.1 |
| 456 | ROKU | Roku, Inc | Communication Services | 0.01% | $702,919.38 | $22.94B | 65.8 |
| 457 | PRIM | Primoris Services Corporation | Industrials | 0.01% | $693,355.85 | $3.94B | 28.6 |
| 458 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.01% | $693,355.85 | — | — |
| 459 | AR | Antero Resources Corporation | Energy | 0.01% | $693,355.85 | $11.88B | 11.1 |
| 460 | BALL | Ball Corporation | Consumer Cyclical | 0.01% | $693,355.85 | $16.73B | 18.0 |
| 461 | LITE | Lumentum Holdings Inc. | Technology | 0.01% | $683,792.32 | $74.65B | — |
| 462 | AFL | Aflac Incorporated | Financial Services | 0.01% | $679,010.56 | $60.15B | 12.9 |
| 463 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.01% | $679,010.56 | $31.42B | 16.0 |
| 464 | GIS | General Mills, Inc. | Consumer Defensive | 0.01% | $679,010.56 | $17.71B | — |
| 465 | MBGL | Mobility Global Inc. | Technology | 0.01% | $664,665.26 | $5.51B | 43.5 |
| 466 | THC | Tenet Healthcare Corporation | Healthcare | 0.01% | $664,665.26 | $21.52B | 10.5 |
| 467 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $664,665.26 | $33.22B | 61.4 |
| 468 | TGT | Target Corporation | Consumer Defensive | 0.01% | $659,883.50 | $70.08B | 16.0 |
| 469 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $659,883.50 | $24.62B | 14.8 |
| 470 | SAIA | Saia, Inc. | Industrials | 0.01% | $645,538.21 | $8.91B | 32.3 |
| 471 | PNR | Pentair plc | Industrials | 0.01% | $645,538.21 | $8.53B | 13.8 |
| 472 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.01% | $640,756.44 | $14.46B | — |
| 473 | NTRA | Natera, Inc. | Healthcare | 0.01% | $635,974.68 | $56.71B | — |
| 474 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.01% | $631,192.91 | $9.23B | 17.8 |
| 475 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.01% | $631,192.91 | $21.03B | 30.7 |
| 476 | EGP | EastGroup Properties, Inc. | Real Estate | 0.01% | $626,411.15 | $10.56B | 34.5 |
| 477 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.01% | $616,847.62 | $5.54B | 20.8 |
| 478 | LSCC | Lattice Semiconductor Corporation | Technology | 0.01% | $616,847.62 | $14.72B | 414.6 |
| 479 | VRT | Vertiv Holdings Co | Industrials | 0.01% | $597,720.56 | $79.47B | 46.7 |
| 480 | DOX | Amdocs Limited | Technology | 0.01% | $592,938.80 | $6.27B | 14.3 |
| 481 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.01% | $588,157.03 | $5.49B | 12.5 |
| 482 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.01% | $583,375.27 | $66.46B | 85.4 |
| 483 | BAX | Baxter International Inc. | Healthcare | 0.01% | $583,375.27 | $13.07B | — |
| 484 | OGE | OGE Energy Corp. | Utilities | 0.01% | $578,593.50 | $9.82B | 20.9 |
| 485 | FTAI | FTAI Aviation Ltd. | Industrials | 0.01% | $578,593.50 | $16.89B | 35.8 |
| 486 | CARR | Carrier Global Corporation | Industrials | 0.01% | $569,029.97 | $45.34B | 39.9 |
| 487 | FCN | FTI Consulting, Inc. | Industrials | 0.01% | $569,029.97 | $4.10B | 17.9 |
| 488 | COO | The Cooper Companies, Inc. | Healthcare | 0.01% | $554,684.68 | $11.02B | 19.9 |
| 489 | IBM | International Business Machines Corporation | Technology | 0.01% | $554,684.68 | $218.71B | 20.6 |
| 490 | FISV | Fiserv, Inc. | Technology | 0.01% | $549,902.92 | $25.29B | 9.1 |
| 491 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.01% | $549,902.92 | $18.12B | 23.1 |
| 492 | HXL | Hexcel Corporation | Industrials | 0.01% | $549,902.92 | $6.82B | 45.6 |
| 493 | FIS | Fidelity National Information Services, Inc. | Technology | 0.01% | $549,902.92 | $18.57B | 5.5 |
| 494 | NXT | Nextracker Inc. | Technology | 0.01% | $545,121.15 | $12.30B | 20.7 |
| 495 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.01% | $545,121.15 | $90.70B | 22.8 |
| 496 | DLB | Dolby Laboratories, Inc. | Industrials | 0.01% | $540,339.39 | $5.62B | 25.5 |
| 497 | DOCU | DocuSign, Inc. | Technology | 0.01% | $540,339.39 | $13.95B | 45.5 |
| 498 | NU | Nu Holdings Ltd. | Financial Services | 0.01% | $540,339.39 | $70.33B | 19.9 |
| 499 | RVTY | Revvity, Inc. | Healthcare | 0.01% | $540,339.39 | $17.03B | 73.0 |
| 500 | MSA | MSA Safety Incorporated | Industrials | 0.01% | $540,339.39 | $6.91B | 22.3 |
| 501 | PNW | Pinnacle West Capital Corporation | Utilities | 0.01% | $530,775.86 | $12.53B | 19.9 |
| 502 | SON | Sonoco Products Company | Consumer Cyclical | 0.01% | $525,994.09 | $4.92B | 7.7 |
| 503 | MOH | Molina Healthcare, Inc. | Healthcare | 0.01% | $521,212.33 | $10.82B | — |
| 504 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.01% | $516,430.56 | $10.11B | 105.6 |
| 505 | BRO | Brown & Brown, Inc. | Financial Services | 0.01% | $511,648.80 | $23.22B | 21.9 |
| 506 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.01% | $506,867.04 | $5.09B | 3.1 |
| 507 | FN | Fabrinet | Technology | 0.01% | $502,085.27 | $13.03B | 27.9 |
| 508 | ONTO | Onto Innovation Inc. | Technology | 0.01% | $497,303.51 | $10.83B | 83.0 |
| 509 | ASND | Ascendis Pharma A/S | Healthcare | 0.01% | $492,521.74 | $14.82B | 17.3 |
| 510 | KMI | Kinder Morgan, Inc. | Energy | 0.01% | $492,521.74 | $76.16B | 22.1 |
| 511 | PINS | Pinterest, Inc | Communication Services | 0.01% | $478,176.45 | $12.41B | 64.4 |
| 512 | PPG | PPG Industries, Inc. | Basic Materials | 0.01% | $478,176.45 | $23.87B | 15.4 |
| 513 | MTZ | MasTec, Inc. | Industrials | 0.01% | $473,394.68 | $15.34B | 30.5 |
| 514 | RLI | RLI Corp. | Financial Services | 0.01% | $473,394.68 | $5.60B | 12.8 |
| 515 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.01% | $468,612.92 | $13.29B | 19.2 |
| 516 | R | Ryder System, Inc. | Industrials | 0.01% | $463,831.16 | $9.14B | 19.4 |
| 517 | RBLX | Roblox Corporation | Communication Services | 0.01% | $459,049.39 | $35.40B | — |
| 518 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $454,267.63 | $31.19B | 9.0 |
| 519 | WTRG | Essential Utilities, Inc. | Utilities | 0.01% | $449,485.86 | $11.58B | 20.8 |
| 520 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.01% | $449,485.86 | $256.60B | 12.7 |
| 521 | OSK | Oshkosh Corporation | Industrials | 0.01% | $449,485.86 | $7.84B | 14.5 |
| 522 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.01% | $449,485.86 | $12.47B | 8.4 |
| 523 | CUBE | CubeSmart | Real Estate | 0.01% | $449,485.86 | $8.83B | 26.7 |
| 524 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.01% | $444,704.10 | $12.32B | 10.8 |
| 525 | PCOR | Procore Technologies, Inc. | Technology | 0.01% | $439,922.33 | $8.66B | — |
| 526 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.01% | $435,140.57 | $22.23B | 11.8 |
| 527 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.01% | $435,140.57 | — | — |
| 528 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.01% | $435,140.57 | $14.06B | 14.7 |
| 529 | EXR | Extra Space Storage Inc. | Real Estate | 0.01% | $430,358.80 | $30.81B | 30.8 |
| 530 | APP | AppLovin Corporation | Communication Services | 0.01% | $430,358.80 | $89.40B | 20.5 |
| 531 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.01% | $416,013.51 | $6.35B | — |
| 532 | PRI | Primerica, Inc. | Financial Services | 0.01% | $416,013.51 | $8.70B | 11.4 |
| 533 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.01% | $416,013.51 | $12.42B | 16.4 |
| 534 | G | Genpact Limited | Technology | 0.01% | $411,231.75 | $6.23B | 11.1 |
| 535 | ON | ON Semiconductor Corporation | Technology | 0.01% | $401,668.22 | $28.04B | 46.5 |
| 536 | WRB | W. R. Berkley Corporation | Financial Services | 0.01% | $387,322.92 | $28.00B | 15.5 |
| 537 | CROX | Crocs, Inc. | Consumer Cyclical | 0.01% | $382,541.16 | $5.90B | 10.8 |
| 538 | EXP | Eagle Materials Inc. | Basic Materials | 0.01% | $382,541.16 | $5.22B | 13.4 |
| 539 | REG | Regency Centers Corporation | Real Estate | 0.01% | $377,759.39 | $13.69B | 24.7 |
| 540 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.01% | $377,759.39 | $4.82B | 21.1 |
| 541 | TREX | Trex Company, Inc. | Industrials | 0.01% | $377,759.39 | $4.66B | 26.9 |
| 542 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.01% | $377,759.39 | $38.38B | — |
| 543 | MS | Morgan Stanley | Financial Services | 0.01% | $372,977.63 | $283.60B | 14.3 |
| 544 | INGR | Ingredion Incorporated | Consumer Defensive | 0.01% | $372,977.63 | $6.18B | 10.7 |
| 545 | TRU | TransUnion | Financial Services | 0.01% | $368,195.87 | $14.19B | 19.5 |
| 546 | LPX | Louisiana-Pacific Corporation | Industrials | 0.01% | $363,414.10 | $4.90B | 91.0 |
| 547 | SNDR | Schneider National, Inc. | Industrials | 0.01% | $363,414.10 | $5.52B | 50.0 |
| 548 | FLS | Flowserve Corporation | Industrials | 0.01% | $358,632.34 | $8.96B | 24.6 |
| 549 | SCHW | The Charles Schwab Corporation | Financial Services | 0.01% | $358,632.34 | $159.03B | 15.7 |
| 550 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $358,632.34 | $9.29B | 21.5 |
| 551 | F | Ford Motor Company | Consumer Cyclical | 0.01% | $353,850.57 | $49.57B | — |
| 552 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.01% | $353,850.57 | $7.14B | 65.7 |
| 553 | PCAR | PACCAR Inc | Industrials | 0.01% | $349,068.81 | $58.33B | 23.3 |
| 554 | GPN | Global Payments Inc. | Industrials | 0.01% | $349,068.81 | $22.14B | 39.3 |
| 555 | UGI | UGI Corporation | Utilities | 0.01% | $349,068.81 | $8.24B | 12.8 |
| 556 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.01% | $344,287.04 | $39.72B | — |
| 557 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.01% | $339,505.28 | $35.11B | 20.8 |
| 558 | SLB | Schlumberger Limited | Energy | 0.01% | $339,505.28 | $73.47B | 23.9 |
| 559 | HAL | Halliburton Company | Energy | 0.01% | $339,505.28 | $27.91B | 17.6 |
| 560 | OC | Owens Corning | Industrials | 0.01% | $334,723.51 | $8.92B | — |
| 561 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.01% | $334,723.51 | $23.15B | 89.8 |
| 562 | NEU | NewMarket Corporation | Basic Materials | 0.01% | $329,941.75 | $8.06B | 18.9 |
| 563 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.01% | $325,159.99 | $3.14B | 18.9 |
| 564 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $320,378.22 | $11.23B | 32.9 |
| 565 | TRMB | Trimble Inc. | Technology | 0.01% | $320,378.22 | $13.86B | — |
| 566 | UI | Ubiquiti Inc. | Technology | 0.01% | $320,378.22 | $36.37B | 37.9 |
| 567 | ALLE | Allegion plc | Industrials | 0.01% | $320,378.22 | $13.31B | 20.5 |
| 568 | TIGO | Millicom International Cellular S.A | Communication Services | 0.01% | $315,596.46 | $13.90B | 20.9 |
| 569 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.01% | $315,596.46 | $7.37B | — |
| 570 | DDOG | Datadog, Inc. | Technology | 0.01% | $315,596.46 | $88.73B | 494.2 |
| 571 | NWS | News Corporation | Communication Services | 0.01% | $315,596.46 | $17.71B | 31.9 |
| 572 | IDA | IDACORP, Inc. | Utilities | 0.01% | $315,596.46 | $8.00B | 22.9 |
| 573 | CDE | Coeur Mining, Inc. | Basic Materials | 0.01% | $310,814.69 | $15.90B | 13.2 |
| 574 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.01% | $310,814.69 | $65.34B | 42.3 |
| 575 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.01% | $310,814.69 | $9.54B | — |
| 576 | BWXT | BWX Technologies, Inc. | Industrials | 0.01% | $306,032.93 | $12.55B | 35.5 |
| 577 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.01% | $306,032.93 | $8.05B | 21.4 |
| 578 | RHI | Robert Half International Inc. | Industrials | 0.01% | $306,032.93 | $3.41B | 29.0 |
| 579 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.01% | $306,032.93 | $37.88B | 209.1 |
| 580 | ATR | AptarGroup, Inc. | Healthcare | 0.01% | $301,251.16 | $7.92B | 22.5 |
| 581 | XPO | XPO Logistics, Inc. | Industrials | 0.01% | $301,251.16 | $21.86B | 54.9 |
| 582 | MKL | Markel Corporation | Financial Services | 0.01% | $296,469.40 | $22.92B | 10.2 |
| 583 | OXY | Occidental Petroleum Corporation | Energy | 0.01% | $296,469.40 | $62.36B | 17.7 |
| 584 | ST | Sensata Technologies Holding plc | Technology | 0.01% | $296,469.40 | $5.91B | 67.6 |
| 585 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.01% | $296,469.40 | $24.22B | — |
| 586 | CPT | Camden Property Trust | Real Estate | 0.01% | $296,469.40 | $9.91B | 32.5 |
| 587 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.01% | $291,687.63 | $10.36B | 15.2 |
| 588 | AYI | Acuity Brands, Inc. | Industrials | 0.01% | $291,687.63 | $9.08B | 17.8 |
| 589 | ARMK | Aramark | Industrials | 0.01% | $286,905.87 | $14.57B | 38.7 |
| 590 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $286,905.87 | $13.92B | 34.1 |
| 591 | WFC | Wells Fargo & Company | Financial Services | 0.01% | $282,124.10 | $251.75B | 11.8 |
| 592 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.01% | $282,124.10 | $9.38B | — |
| 593 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $282,124.10 | $11.27B | 353.6 |
| 594 | BAC | Bank of America Corporation | Financial Services | 0.01% | $277,342.34 | $358.24B | 12.2 |
| 595 | BC | Brunswick Corporation | Consumer Cyclical | 0.01% | $272,560.58 | $4.17B | — |
| 596 | DVA | DaVita Inc. | Healthcare | 0.01% | $272,560.58 | $11.95B | 15.8 |
| 597 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.01% | $272,560.58 | $4.20B | 26.0 |
| 598 | AM | Antero Midstream Corporation | Energy | 0.01% | $272,560.58 | $9.80B | 24.9 |
| 599 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.01% | $267,778.81 | $3.86B | 17.3 |
| 600 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.01% | $267,778.81 | $13.65B | 14.4 |
| 601 | BRX | Brixmor Property Group Inc. | Real Estate | 0.01% | $262,997.05 | $8.49B | 19.8 |
| 602 | CNM | Core & Main, Inc. | Industrials | 0.01% | $262,997.05 | $7.74B | 17.3 |
| 603 | PEGA | Pegasystems Inc. | Technology | 0.01% | $262,997.05 | $5.68B | 19.5 |
| 604 | ESI | Element Solutions Inc | Basic Materials | 0.01% | $258,215.28 | $8.54B | 47.4 |
| 605 | GL | Globe Life Inc. | Financial Services | 0.01% | $258,215.28 | $12.97B | 11.2 |
| 606 | IESC | IES Holdings, Inc. | Industrials | 0.01% | $253,433.52 | $10.68B | 22.4 |
| 607 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.01% | $253,433.52 | $3.08B | 15.7 |
| 608 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.01% | $253,433.52 | $8.93B | 11.7 |
| 609 | IRDM | Iridium Communications Inc | Communication Services | 0.01% | $243,869.99 | $4.64B | 49.7 |
| 610 | SANM | Sanmina Corporation | Technology | 0.01% | $243,869.99 | $9.42B | 31.4 |
| 611 | NNN | NNN REIT Inc | Real Estate | 0.01% | $239,088.22 | $7.97B | 20.6 |
| 612 | OLED | Universal Display Corporation | Technology | 0.01% | $239,088.22 | $3.58B | 18.8 |
| 613 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.01% | $239,088.22 | $6.69B | 104.1 |
| 614 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.00% | $234,306.46 | $9.68B | 16.5 |
| 615 | ALAB | Astera Labs, Inc. | Technology | 0.00% | $229,524.70 | $49.59B | 140.8 |
| 616 | VNO | Vornado Realty Trust | Real Estate | 0.00% | $229,524.70 | $6.52B | 823.2 |
| 617 | PPB | Flutter Entertainment PLC | Other | 0.00% | $224,742.93 | — | — |
| 618 | AA | Alcoa Corporation | Basic Materials | 0.00% | $210,397.64 | $10.94B | 7.2 |
| 619 | JBL | Jabil Inc. | Technology | 0.00% | $205,615.87 | $29.16B | 28.5 |
| 620 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.00% | $205,615.87 | $31.90B | 60.2 |
| 621 | ACM | AECOM | Industrials | 0.00% | $205,615.87 | $7.59B | 20.8 |
| 622 | SARO | StandardAero, Inc. | Industrials | 0.00% | $205,615.87 | $7.05B | 22.0 |
| 623 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.00% | $191,270.58 | $26.02B | 36.5 |
| 624 | MKSI | MKS Instruments, Inc. | Technology | 0.00% | $191,270.58 | $14.53B | 34.2 |
| 625 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.00% | $186,488.82 | $12.98B | 30.6 |
| 626 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.00% | $181,707.05 | — | — |
| 627 | BEPC | Brookfield Renewable Corporation | Utilities | 0.00% | $176,925.29 | $5.32B | — |
| 628 | MGM | MGM Resorts International | Consumer Cyclical | 0.00% | $162,579.99 | $7.32B | 17.7 |
| 629 | APTV | Aptiv PLC | Consumer Cyclical | 0.00% | $162,579.99 | $9.31B | 44.4 |
| 630 | FRMI | Fermi Inc. | Real Estate | 0.00% | $100,417.05 | $2.03B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.78B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OMFL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.3% | 101 | AAPL, MSFT, NVDA |
| Healthcare | 13.6% | 78 | LLY, JNJ, ABBV |
| Financial Services | 11.0% | 60 | V, MA, BRK.B |
| Industrials | 10.2% | 130 | GEV, TT, FAST |
| Communication Services | 8.4% | 26 | GOOGL, GOOG, META |
| Consumer Cyclical | 7.2% | 69 | AMZN, TJX, BKNG |
| Consumer Defensive | 6.5% | 41 | COST, PG, WMT |
| Energy | 2.5% | 27 | XOM, COP, EOG |
| Basic Materials | 2.0% | 28 | NEM, LIN, AU |
| Real Estate | 1.4% | 31 | SPG, PSA, SBAC |
| Utilities | 1.2% | 35 | NEE, SO, CEG |
| Other | 0.7% | 4 | GCP, HONAV, CZN |
Sum of the weights of the holdings in each sector.
OMFL top industries
Semiconductors
9.0%
Consumer Electronics
8.7%
Software - Infrastructure
8.0%
Internet Content & Information
6.8%
Credit Services
6.0%
Drug Manufacturers - General
5.8%
Semiconductor Equipment & Materials
2.9%
Specialty Industrial Machinery
2.7%
Discount Stores
2.5%
Software - Application
2.4%
Internet Retail
2.2%
Communication Equipment
1.7%
Aerospace & Defense
1.6%
Financial Data & Stock Exchanges
1.5%
Biotechnology
1.5%
OMFL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PBUS | Invesco PureBeta MSCI USA ETF | 67.4% | 407 of 513 | 0.03% |
| SPY | SPDR S&P 500 ETF | 67.3% | 408 of 502 | 0.09% |
| POCT | Innovator S&P 500 Power Buffer October | 67.0% | 406 of 499 | 0.75% |
| IVV | iShares Core S&P 500 ETF | 66.9% | 405 of 503 | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 66.8% | 379 of 465 | 0.02% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 66.7% | 406 of 499 | 0.79% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OMFL portfolio
Oppenheimer Russell 1000 Dynamic Multifactor holds 630 positions. The ten largest make up 37.1% of the fund and the top 50 65.4%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Apple Inc. (8.75%), Microsoft Corporation (6.71%), NVIDIA Corporation (4.97%), Visa Inc. (3.30%), Alphabet Inc. (3.01%).
By sector, Technology is 35.3%, Healthcare is 13.6%, Financial Services is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: OMFL chart, OMFL performance, OMFL dividends, OMFL valuation, OMFL overview.
OMFL holdings FAQ
How many holdings does OMFL have?
OMFL holds 630 positions as of October 22, 2026.
What are the top 10 holdings of OMFL?
The ten largest holdings are Apple Inc. (8.75%), Microsoft Corporation (6.71%), NVIDIA Corporation (4.97%), Visa Inc. (3.30%), Alphabet Inc. (3.01%), Mastercard Incorporated (2.43%), Alphabet Inc. (2.32%), Eli Lilly and Company (2.17%), Amazon.com, Inc. (1.98%), Johnson & Johnson (1.47%). Together they are 37.1% of the fund.
What percentage of OMFL is Apple Inc.?
Apple Inc. is the largest holding at 8.75% of net assets, about $418.2M of the fund's $4.78B.
Which sector is the largest in OMFL?
Technology is the largest sector at 35.3%, followed by Healthcare (13.6%) and Financial Services (11.0%), based on the sectors of the individual holdings.
How concentrated is OMFL?
The top 10 holdings are 37.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OMFL behaves like a portfolio of about 46 equally weighted stocks.