Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.680 Bio.
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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#425
ETF Rang
€4.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,77 €
Aktienkurs
2.53%
Veränderung (1 Tag)
22.06%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 6. April 2026Anzahl der Bestände: 671

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.49%
NVIDIA CorpNVDA1378240
4.04%
Apple IncAAPL852521
3.74%
Micron Technology IncMU540574
2.75%
Microsoft CorpMSFT402218
2.41%
Alphabet IncGOOGL438042
2.22%
McKesson CorpMCK141332
1.95%
Alphabet IncGOOG357342
1.89%
Exxon Mobil CorpXOM630000
1.74%
CVS Health CorpCVS1298227
1.37%
Amazon.com IncAMZN351145
1.28%
Valero Energy CorpVLO284962
1.22%
Marathon Petroleum CorpMPC276200
1.22%
Applied Materials IncAMAT188853
1.22%
Chevron CorpCVX333743
1.16%
Lam Research CorpLRCX286774
1.10%
AT&T IncT2112705
1.03%
Caterpillar IncCAT78265
1.01%
Berkshire Hathaway IncBRK/B115786
1.00%
HCA Healthcare IncHCA113309
0.96%
General Motors CoGM715357
0.92%
Uber Technologies IncUBER698470
0.89%
Cencora IncCOR151482
0.86%
Johnson & JohnsonJNJ194613
0.83%
Western Digital CorpWDC149790
0.83%
Newmont CorpNEM401687
0.80%
Altria Group IncMO645078
0.79%
Meta Platforms IncMETA75044
0.75%
Verizon Communications IncVZ829678
0.70%
KLA CorpKLAC24810
0.63%
Phillips 66PSX195170
0.63%
Broadcom IncAVGO110010
0.63%
Ford Motor CoF2946299
0.59%
Walmart IncWMT253994
0.55%
Nucor CorpNUE176453
0.53%
Philip Morris International IncPM177794
0.52%
Flex LtdFLEX423150
0.51%
Morgan StanleyMS168209
0.51%
TechnipFMC PLCFTI388163
0.50%
Cisco Systems IncCSCO338073
0.50%
NRG Energy IncNRG180452
0.49%
Palantir Technologies IncPLTR181489
0.49%
Jabil IncJBL99199
0.48%
Cardinal Health IncCAH123299
0.48%
Dollar General CorpDG207744
0.45%
Capital One Financial CorpCOF132660
0.45%
Merck & Co IncMRK200409
0.44%
Baker Hughes CoBKR399628
0.43%
American Electric Power Co IncAEP175935
0.42%
Travelers Cos Inc/TheTRV77620
0.41%
AppLovin CorpAPP54196
0.40%
Dell Technologies IncDELL124551
0.39%
General Dynamics CorpGD60612
0.39%
Duke Energy CorpDUK161754
0.38%
Chubb LtdCB64098
0.37%
QUALCOMM IncQCOM161119
0.37%
RTX CorpRTX100497
0.35%
Northrop Grumman CorpNOC27620
0.35%
Steel Dynamics IncSTLD108456
0.35%
Cummins IncCMI34738
0.35%
Super Micro Computer IncSMCI861925
0.35%
Tenet Healthcare CorpTHC99434
0.34%
Exelon CorpEXC384336
0.34%
Expedia Group IncEXPE80338
0.34%
Wells Fargo & CoWFC223752
0.34%
International Business Machines CorpIBM74127
0.33%
Monolithic Power Systems IncMPWR15301
0.33%
JPMorgan Chase & CoJPM60600
0.33%
GE Vernova IncGEV19774
0.32%
TJX Cos Inc/TheTJX108507
0.32%
Devon Energy CorpDVN350154
0.32%
NextEra Energy IncNEE187126
0.32%
Advanced Micro Devices IncAMD78187
0.32%
Hartford Insurance Group Inc/TheHIG126014
0.30%
Royalty Pharma PLCRPRX349172
0.30%
Freeport-McMoRan IncFCX267803
0.29%
Amgen IncAMGN45953
0.28%
Abbott LaboratoriesABT151726
0.28%
SLB LtdSLB304500
0.27%
Archer-Daniels-Midland CoADM203761
0.27%
Cigna Group/TheCI53596
0.27%
Allstate Corp/TheALL69642
0.26%
WESCO International IncWCC51196
0.26%
Gilead Sciences IncGILD99960
0.25%
eBay IncEBAY141860
0.25%
American Express CoAXP44931
0.25%
Ferguson Enterprises IncFERG56524
0.25%
Johnson Controls International plcJCI100311
0.25%
Interactive Brokers Group IncIBKR195319
0.24%
ConocoPhillipsCOP101185
0.23%
Pfizer IncPFE455339
0.23%
Synchrony FinancialSYF180437
0.23%
Medtronic PLCMDT143073
0.23%
Southern Co/TheSO127810
0.23%
AbbVie IncABBV59609
0.22%
Vistra CorpVST80281
0.22%
Leidos Holdings IncLDOS73986
0.21%
Kroger Co/TheKR158256
0.21%
Aptiv PLCAPTV190613
0.20%
Bank of New York Mellon Corp/TheBK89258
0.20%
TD SYNNEX CorpSNX56691
0.20%
Progressive Corp/ThePGR55405
0.20%
Bank of America CorpBAC215890
0.20%
CRH PLCCRH101311
0.20%
Royal Caribbean Cruises LtdRCL39120
0.19%
Biogen IncBIIB61424
0.19%
Anglogold Ashanti PlcAU104105
0.19%
APA CorpAPA243924
0.19%
Deere & CoDE18162
0.19%
PepsiCo IncPEP66011
0.19%
Entergy CorpETR89755
0.18%
Permian Resources CorpPR477266
0.18%
FedEx CorpFDX28053
0.18%
HF Sinclair CorpDINO163954
0.18%
Millicom International Cellular SATIGO123351
0.18%
BorgWarner IncBWA186974
0.18%
United Therapeutics CorpUTHR17717
0.18%
W R Berkley CorpWRB149867
0.18%
L3Harris Technologies IncLHX27521
0.18%
EOG Resources IncEOG68714
0.18%
Walt Disney Co/TheDIS100644
0.18%
Fox CorpFOXA162776
0.18%
Ross Stores IncROST43222
0.17%
Parker-Hannifin CorpPH10364
0.17%
MasTec IncMTZ27964
0.17%
EMCOR Group IncEME12381
0.16%
Cincinnati Financial CorpCINF55857
0.16%
Xcel Energy IncXEL109456
0.16%
Lyft IncLYFT645389
0.16%
Coca-Cola Co/TheKO114198
0.16%
General Electric CoGE30200
0.16%
PulteGroup IncPHM72519
0.16%
Carvana CoCVNA27403
0.16%
Coterra Energy IncCTRA250380
0.16%
Citigroup IncC73935
0.16%
Jazz Pharmaceuticals PLCJAZZ46035
0.16%
First Solar IncFSLR43594
0.16%
Costco Wholesale CorpCOST8319
0.15%
Oshkosh CorpOSK56591
0.15%
United Rentals IncURI11343
0.15%
Dominion Energy IncD132454
0.15%
Consolidated Edison IncED71893
0.15%
US BancorpUSB153016
0.15%
Carnival CorpCCL314115
0.15%
NU Holdings Ltd/Cayman IslandsNU570868
0.15%
Amkor Technology IncAMKR172633
0.15%
DR Horton IncDHI57130
0.15%
Comfort Systems USA IncFIX5635
0.15%
CSX CorpCSX194192
0.15%
3M CoMMM54870
0.14%
Bunge Global SABG61406
0.14%
Universal Health Services IncUHS43489
0.14%
CH Robinson Worldwide IncCHRW46606
0.14%
Ulta Beauty IncULTA14505
0.14%
Lockheed Martin CorpLMT12289
0.14%
Aflac IncAFL70745
0.14%
Goldman Sachs Group Inc/TheGS8942
0.14%
Vertiv Holdings CoVRT29674
0.14%
Norfolk Southern CorpNSC26392
0.14%
Regeneron Pharmaceuticals IncREGN9935
0.14%
DTE Energy CoDTE50733
0.14%
Corning IncGLW51417
0.14%
Halliburton CoHAL195688
0.13%
Huntington Ingalls Industries IncHII17745
0.13%
Amphenol CorpAPH57052
0.13%
Delta Air Lines IncDAL106687
0.13%
Macy's IncM387795
0.13%
XP IncXP368940
0.13%
Lowe's Cos IncLOW29563
0.13%
DuPont de Nemours IncDD150462
0.12%
UGI CorpUGI184703
0.12%
Union Pacific CorpUNP27203
0.12%
FirstEnergy CorpFE130894
0.12%
Evergy IncEVRG80765
0.12%
Eli Lilly & CoLLY7138
0.12%
Ralph Lauren CorpRL18385
0.12%
National Fuel Gas CoNFG69568
0.12%
WEC Energy Group IncWEC56356
0.12%
Casey's General Stores IncCASY8719
0.12%
TopBuild CorpBLD17987
0.12%
Mondelez International IncMDLZ107394
0.12%
Netflix IncNFLX63723
0.11%
Arch Capital Group LtdACGL63698
0.11%
Markel Group IncMKL3229
0.11%
Loews CorpL56949
0.11%
Talen Energy CorpTLN18865
0.11%
Procter & Gamble Co/ThePG42778
0.11%
Citizens Financial Group IncCFG99230
0.11%
Expeditors International of Washington IncEXPD41840
0.11%
Hewlett Packard Enterprise CoHPE245144
0.11%
Fifth Third BancorpFITB126317
0.11%
Five Below IncFIVE25746
0.11%
Avis Budget Group IncCAR28034
0.11%
Jones Lang LaSalle IncJLL19421
0.11%
Prologis IncPLD44945
0.11%
Amentum Holdings IncAMTM217048
0.11%
Annaly Capital Management IncNLY266319
0.11%
Edwards Lifesciences CorpEW71571
0.11%
Hershey Co/TheHSY27644
0.10%
Visa IncV18666
0.10%
Fox CorpFOX105529
0.10%
McDonald's CorpMCD18160
0.10%
PNC Financial Services Group Inc/ThePNC26181
0.10%
PACCAR IncPCAR46368
0.10%
Affiliated Managers Group IncAMG20489
0.10%
Oracle CorpORCL37350
0.10%
Electronic Arts IncEA26617
0.10%
Coca-Cola Consolidated IncCOKE27370
0.10%
CenterPoint Energy IncCNP123118
0.10%
Ameren CorpAEE48098
0.10%
Tapestry IncTPR37284
0.10%
Ovintiv IncOVV89790
0.10%
Sysco CorpSYY70617
0.09%
US Foods Holding CorpUSFD57011
0.09%
Atmos Energy CorpATO27577
0.09%
SempraSRE52386
0.09%
Analog Devices IncADI15695
0.09%
Corteva IncCTVA60687
0.09%
O'Reilly Automotive IncORLY55141
0.09%
United Airlines Holdings IncUAL55837
0.09%
CBRE Group IncCBRE36685
0.09%
Old Republic International CorpORI123663
0.09%
Globe Life IncGL34696
0.09%
Quanta Services IncPWR8933
0.09%
Thermo Fisher Scientific IncTMO10022
0.09%
Weatherford International PLCWFRD50796
0.09%
Wynn Resorts LtdWYNN45800
0.09%
Elanco Animal Health IncELAN205922
0.08%
Simon Property Group IncSPG24112
0.08%
Invesco LtdIVZ200242
0.08%
Linde PLCLIN9063
0.08%
Cloudflare IncNET20906
0.08%
Cheniere Energy IncLNG15205
0.08%
Mueller Industries IncMLI38006
0.08%
Labcorp Holdings IncLH15361
0.08%
Brookfield Renewable CorpBEPC101815
0.08%
American International Group IncAIG54962
0.08%
Eversource EnergyES60394
0.08%
Quest Diagnostics IncDGX20983
0.08%
ATI IncATI28200
0.08%
Gap Inc/TheGAP164392
0.08%
Howmet Aerospace IncHWM17438
0.08%
T-Mobile US IncTMUS20731
0.08%
Kinder Morgan IncKMI124042
0.08%
CACI International IncCACI7156
0.07%
Williams Cos Inc/TheWMB56265
0.07%
Trane Technologies PLCTT9338
0.07%
Air Lease CorpAL61571
0.07%
CMS Energy CorpCMS50965
0.07%
Mastercard IncMA7932
0.07%
MGIC Investment CorpMTG146275
0.07%
AutoZone IncAZO1148
0.07%
Qnity Electronics IncQ33091
0.07%
Teradyne IncTER12419
0.07%
Carpenter Technology CorpCRS9786
0.07%
Crown Holdings IncCCK37417
0.07%
Northern Trust CorpNTRS26919
0.07%
Cognizant Technology Solutions CorpCTSH61632
0.07%
VICI Properties IncVICI136907
0.07%
Monster Beverage CorpMNST50972
0.07%
Cirrus Logic IncCRUS25337
0.07%
NOV IncNOV194229
0.07%
AES Corp/TheAES252899
0.07%
IQVIA Holdings IncIQV21067
0.07%
Genuine Parts CoGPC34184
0.07%
Waste Management IncWM15347
0.07%
Reliance IncRS11620
0.06%
Lincoln National CorpLNC100059
0.06%
Coupang IncCPNG180353
0.06%
Solstice Advanced Materials IncSOLS44968
0.06%
Toll Brothers IncTOL25456
0.06%
Charles Schwab Corp/TheSCHW37635
0.06%
CME Group IncCME11053
0.06%
Halozyme Therapeutics IncHALO53949
0.06%
PPL CorpPPL87206
0.06%
Valmont Industries IncVMI8333
0.06%
Principal Financial Group IncPFG36758
0.06%
Las Vegas Sands CorpLVS61447
0.06%
Cboe Global Markets IncCBOE11267
0.06%
Dillard's IncDDS5833
0.06%
Nexstar Media Group IncNXST17901
0.06%
Solventum CorpSOLV52382
0.06%
VeriSign IncVRSN12017
0.06%
Exelixis IncEXEL74836
0.06%
Hasbro IncHAS36399
0.06%
CF Industries Holdings IncCF24731
0.06%
WP Carey IncWPC45850
0.06%
Intuit IncINTU7742
0.06%
M&T Bank CorpMTB15222
0.06%
Constellation Energy CorpCEG11640
0.06%
Home Depot Inc/TheHD9514
0.06%
Alcoa CorpAA43688
0.06%
Sealed Air CorpSEE73188
0.06%
Rockwell Automation IncROK8372
0.06%
Humana IncHUM16757
0.06%
Medpace Holdings IncMEDP6169
0.06%
NiSource IncNI64647
0.05%
Targa Resources CorpTRGP12038
0.05%
Elevance Health IncELV9761
0.05%
OneMain Holdings IncOMF53674
0.05%
Yum! Brands IncYUM18729
0.05%
Woodward IncWWD7588
0.05%
Coherent CorpCOHR11326
0.05%
Crowdstrike Holdings IncCRWD7066
0.05%
MKS IncMKSI11807
0.05%
Illinois Tool Works IncITW10746
0.05%
Booking Holdings IncBKNG15800
0.05%
Travel + Leisure CoTNL38827
0.05%
Occidental Petroleum CorpOXY43702
0.05%
Encompass Health CorpEHC25899
0.05%
Popular IncBPOP19373
0.05%
Robinhood Markets IncHOOD38782
0.05%
East West Bancorp IncEWBC24428
0.05%
Regions Financial CorpRF100263
0.05%
Spotify Technology SASPOT5519
0.05%
Burlington Stores IncBURL7900
0.05%
Williams-Sonoma IncWSM14542
0.05%
Ciena CorpCIEN6094
0.05%
Emerson Electric CoEMR19801
0.05%
Pinnacle West Capital CorpPNW25464
0.05%
Range Resources CorpRRC59579
0.05%
Starbucks CorpSBUX27451
0.05%
Unum GroupUNM33459
0.05%
Ecolab IncECL9454
0.05%
Eaton Corp PLCETN6894
0.05%
Ally Financial IncALLY61242
0.05%
Performance Food Group CoPFGC28591
0.04%
Lear CorpLEA20481
0.04%
Textron IncTXT27340
0.04%
RenaissanceRe Holdings LtdRNR7935
0.04%
Ryder System IncR11257
0.04%
Everus Construction Group IncECG19254
0.04%
Republic Services IncRSG10488
0.04%
United Parcel Service IncUPS23783
0.04%
GXO Logistics IncGXO43488
0.04%
American Water Works Co IncAWK16578
0.04%
Colgate-Palmolive CoCL26569
0.04%
DoorDash IncDASH14437
0.04%
Xylem Inc/NYXYL17945
0.04%
Lennar CorpLEN25017
0.04%
Dover CorpDOV10669
0.04%
Tesla IncTSLA6243
0.04%
Snap-on IncSNA6013
0.04%
Honeywell International IncHON9548
0.04%
Darling Ingredients IncDAR33702
0.04%
Westinghouse Air Brake Technologies CorpWAB8382
0.04%
ITT IncITT10948
0.04%
Advanced Drainage Systems IncWMS15082
0.04%
Raymond James Financial IncRJF14827
0.04%
Dick's Sporting Goods IncDKS10464
0.04%
Alliant Energy CorpLNT28916
0.04%
Axis Capital Holdings LtdAXS20526
0.04%
STERIS PLCSTE9391
0.04%
MetLife IncMET28903
0.04%
First Horizon CorpFHN87696
0.04%
JB Hunt Transport Services IncJBHT9374
0.04%
Boyd Gaming CorpBYD23836
0.04%
Southern Copper CorpSCCO11378
0.04%
IDEXX Laboratories IncIDXX3469
0.04%
Southwest Airlines CoLUV52365
0.04%
Evercore IncEVR6546
0.04%
Match Group IncMTCH61635
0.04%
Restaurant Brands International IncQSR25641
0.04%
BJ's Wholesale Club Holdings IncBJ20609
0.04%
ResMed IncRMD8715
0.04%
Tyson Foods IncTSN30324
0.04%
Hanover Insurance Group Inc/TheTHG11106
0.04%
Celsius Holdings IncCELH53801
0.04%
Fidelity National Financial IncFNF41696
0.03%
Host Hotels & Resorts IncHST98412
0.03%
GE HealthCare Technologies IncGEHC26998
0.03%
AMETEK IncAME8664
0.03%
Marriott International Inc/MDMAR5495
0.03%
Assurant IncAIZ8491
0.03%
Clearway Energy IncCWEN46200
0.03%
Webster Financial CorpWBS26062
0.03%
Diamondback Energy IncFANG9411
0.03%
Henry Schein IncHSIC24260
0.03%
Prudential Financial IncPRU18475
0.03%
Versigent PLCVGNT63537
0.03%
Martin Marietta Materials IncMLM2999
0.03%
Sherwin-Williams Co/TheSHW5596
0.03%
Donaldson Co IncDCI20686
0.03%
Danaher CorpDHR9177
0.03%
Blackrock IncBLK1837
0.03%
Lincoln Electric Holdings IncLECO7323
0.03%
Hilton Worldwide Holdings IncHLT5681
0.03%
Allegion plcALLE12383
0.03%
Darden Restaurants IncDRI8826
0.03%
Best Buy Co IncBBY26155
0.03%
Wayfair IncW23500
0.03%
American Tower CorpAMT9522
0.03%
Keysight Technologies IncKEYS5707
0.03%
Trimble IncTRMB25582
0.03%
Antero Midstream CorpAM73564
0.03%
Texas Instruments IncTXN8304
0.03%
Mosaic Co/TheMOS62400
0.03%
ADT IncADT247880
0.03%
Pinterest IncPINS90358
0.03%
SS&C Technologies Holdings IncSSNC24009
0.03%
Royal Gold IncRGLD6229
0.03%
EQT CorpEQT26774
0.03%
ARAMARK Holdings CorpARMK37683
0.03%
Intercontinental Exchange IncICE9539
0.03%
AutoNation IncAN8010
0.03%
Huntington Bancshares Inc/OHHBAN97678
0.03%
Fastenal CoFAST33940
0.03%
NetApp IncNTAP15324
0.03%
Tractor Supply CoTSCO34168
0.03%
BWX Technologies IncBWXT7060
0.03%
Curtiss-Wright CorpCW2162
0.03%
Mattel IncMAT104101
0.03%
T Rowe Price Group IncTROW16688
0.03%
Generac Holdings IncGNRC7602
0.03%
Etsy IncETSY27272
0.03%
New York Times Co/TheNYT17331
0.03%
OGE Energy CorpOGE30055
0.03%
Essential Utilities IncWTRG35428
0.03%
Warner Bros Discovery IncWBD52668
0.03%
Arista Networks IncANET11409
0.03%
Kirby CorpKEX10472
0.03%
Zoom Communications IncZM17307
0.03%
Welltower IncWELL6988
0.02%
MSC Industrial Direct Co IncMSM15014
0.02%
Agilent Technologies IncA11808
0.02%
Flowserve CorpFLS17843
0.02%
Marsh & McLennan Cos IncMRSH7718
0.02%
nVent Electric PLCNVT11475
0.02%
Sensata Technologies Holding PLCST38608
0.02%
IDACORP IncIDA9194
0.02%
S&P Global IncSPGI3026
0.02%
Realty Income CorpO21064
0.02%
American Financial Group Inc/OHAFG10052
0.02%
Qorvo IncQRVO16405
0.02%
Comcast CorpCMCSA46548
0.02%
Genpact LtdG33979
0.02%
Live Nation Entertainment IncLYV7977
0.02%
Coinbase Global IncCOIN7175
0.02%
Thor Industries IncTHO15940
0.02%
XPO IncXPO6029
0.02%
Twilio IncTWLO9398
0.02%
Seaboard CorpSEB210
0.02%
Timken Co/TheTKR12326
0.02%
Mettler-Toledo International IncMTD962
0.02%
Public Service Enterprise Group IncPEG15019
0.02%
Akamai Technologies IncAKAM10556
0.02%
Antero Resources CorpAR29928
0.02%
Otis Worldwide CorpOTIS15444
0.02%
Teledyne Technologies IncTDY1854
0.02%
Airbnb IncABNB9233
0.02%
Chewy IncCHWY43954
0.02%
Lumentum Holdings IncLITE1495
0.02%
Somnigroup International IncSGI15513
0.02%
Stifel Financial CorpSF15732
0.02%
Palo Alto Networks IncPANW7047
0.02%
AGNC Investment CorpAGNC110764
0.02%
Omega Healthcare Investors IncOHI25265
0.02%
TransDigm Group IncTDG943
0.02%
Everpure IncPSTG18108
0.02%
Aon PLCAON3384
0.02%
Wintrust Financial CorpWTFC7744
0.02%
NewMarket CorpNEU1672
0.02%
Franklin Resources IncBEN45113
0.02%
MGM Resorts InternationalMGM28287
0.02%
Kimberly-Clark CorpKMB10927
0.02%
Janus Henderson Group PLCJHG20410
0.02%
ROBLOX CorpRBLX18352
0.02%
Cintas CorpCTAS6008
0.02%
FNB Corp/PAFNB60262
0.02%
Zions Bancorp NAZION17286
0.02%
F5 IncFFIV3313
0.02%
Dropbox IncDBX42699
0.02%
LPL Financial Holdings IncLPLA3354
0.02%
Kraft Heinz Co/TheKHC41716
0.02%
Fortive CorpFTV17291
0.02%
Snowflake IncSNOW6527
0.02%
Stryker CorpSYK2918
0.02%
Zscaler IncZS6938
0.02%
NVR IncNVR144
0.02%
Moody's CorpMCO2172
0.02%
Public StoragePSA3428
0.02%
A O Smith CorpAOS14835
0.02%
Broadridge Financial Solutions IncBR5793
0.02%
PG&E CorpPCG52055
0.02%
Equitable Holdings IncEQH23872
0.02%
Nasdaq IncNDAQ10424
0.02%
Texas Roadhouse IncTXRH5552
0.02%
AECOMACM10546
0.02%
Hologic IncHOLX11683
0.02%
WW Grainger IncGWW789
0.02%
Bank OZKOZK18624
0.02%
Brighthouse Financial IncBHF14517
0.02%
Dollar Tree IncDLTR7698
0.02%
Ameriprise Financial IncAMP1964
0.02%
Omnicom Group IncOMC10982
0.02%
Clearway Energy IncCWEN/A20755
0.02%
Maplebear IncCART20009
0.01%
MDU Resources Group IncMDU37896
0.01%
DT Midstream IncDTM5957
0.01%
Roku IncROKU7955
0.01%
SoFi Technologies IncSOFI47565
0.01%
Lamar Advertising CoLAMR6014
0.01%
Gaming and Leisure Properties IncGLPI16981
0.01%
Jacobs Solutions IncJ5895
0.01%
Rocket Lab CorpRKLB11144
0.01%
Albertsons Cos IncACI41731
0.01%
Hubbell IncHUBB1497
0.01%
Applied Industrial Technologies IncAIT2771
0.01%
Acuity IncAYI2771
0.01%
News CorpNWSA29857
0.01%
Columbia Banking System IncCOLB26008
0.01%
AGCO CorpAGCO6327
0.01%
NNN REIT IncNNN16807
0.01%
Ralliant CorpRAL16943
0.01%
Service Corp International/USSCI8592
0.01%
Sotera Health CoSHC47466
0.01%
Incyte CorpINCY7378
0.01%
Voya Financial IncVOYA10238
0.01%
First Citizens BancShares Inc/NCFCNCA362
0.01%
Intuitive Surgical IncISRG1510
0.01%
RB Global IncRBA6974
0.01%
Automatic Data Processing IncADP3305
0.01%
YETI Holdings IncYETI18161
0.01%
Amdocs LtdDOX10136
0.01%
Mohawk Industries IncMHK6912
0.01%
Boston Scientific CorpBSX10700
0.01%
Keurig Dr Pepper IncKDP25772
0.01%
Garmin LtdGRMN2729
0.01%
Ventas IncVTR7911
0.01%
Pentair PLCPNR7546
0.01%
SEI Investments CoSEIC8237
0.01%
Hexcel CorpHXL7857
0.01%
API Group CorpAPG14757
0.01%
Vulcan Materials CoVMC2211
0.01%
SBA Communications CorpSBAC2898
0.01%
Cleveland-Cliffs IncCLF71913
0.01%
Edison InternationalEIX8211
0.01%
Toro Co/TheTTC6387
0.01%
Viatris IncVTRS44539
0.01%
Gates Industrial Corp PLCGTES26539
0.01%
Lamb Weston Holdings IncLW14616
0.01%
Gen Digital IncGEN30201
0.01%
EPR PropertiesEPR11409
0.01%
PPG Industries IncPPG5575
0.01%
First American Financial CorpFAF9521
0.01%
Avery Dennison CorpAVY3399
0.01%
Rollins IncROL10612
0.01%
UnitedHealth Group IncUNH1993
0.01%
Primerica IncPRI2197
0.01%
Adobe IncADBE2272
0.01%
Zimmer Biomet Holdings IncZBH5996
0.01%
Masco CorpMAS8838
0.01%
Armstrong World Industries IncAWI3161
0.01%
Truist Financial CorpTFC10987
0.01%
Nordson CorpNDSN1976
0.01%
Viking Holdings LtdVIK7075
0.01%
NIKE IncNKE11710
0.01%
Lazard IncLAZ12180
0.01%
ON Semiconductor CorpON7963
0.01%
Smithfield Foods IncSFD17451
0.01%
Brunswick Corp/DEBC6780
0.01%
MongoDB IncMDB1946
0.01%
Carlisle Cos IncCSL1492
0.01%
Everest Group LtdEG1501
0.01%
Reinsurance Group of America IncRGA2334
0.01%
Graco IncGGG5720
0.01%
Core & Main IncCNM9437
0.01%
First Industrial Realty Trust IncFR8210
0.01%
Fortinet IncFTNT5729
0.01%
Okta IncOKTA5840
0.01%
RBC Bearings IncRBC851
0.01%
Accenture PLCACN2334
0.01%
Corebridge Financial IncCRBG18840
0.01%
Waters CorpWAT1514
0.01%
Autodesk IncADSK1925
0.01%
CNH Industrial NVCNH42601
0.01%
PayPal Holdings IncPYPL10030
0.01%
Clean Harbors IncCLH1516
0.01%
Affirm Holdings IncAFRM9369
0.01%
General Mills IncGIS12042
0.01%
Stanley Black & Decker IncSWK6640
0.01%
Brixmor Property Group IncBRX15312
0.01%
Insulet CorpPODD2164
0.01%
Equity ResidentialEQR7246
0.01%
Becton Dickinson & CoBDX2814
0.01%
Natera IncNTRA2130
0.01%
Corcept Therapeutics IncCORT10557
0.01%
Packaging Corp of AmericaPKG2069
0.01%
Veeva Systems IncVEEV2408
0.01%
Vontier CorpVNT11843
0.01%
Target CorpTGT3384
0.01%
Domino's Pizza IncDPZ1045
0.01%
Essex Property Trust IncESS1584
0.01%
Arrow Electronics IncARW2670
0.01%
White Mountains Insurance Group LtdWTM178
0.01%
Penske Automotive Group IncPAG2632
0.01%
Fidelity National Information Services IncFIS8285
0.01%
MSCI IncMSCI704
0.01%
Knight-Swift Transportation Holdings IncKNX6421
0.01%
STAG Industrial IncSTAG10085
0.01%
Crane CoCR2107
0.01%
MP Materials CorpMP7099
0.01%
Cullen/Frost Bankers IncCFR2534
0.01%
Element Solutions IncESI10343
0.01%
HP IncHPQ18441
0.01%
Dutch Bros IncBROS6530
0.01%
Ubiquiti IncUI410
0.01%
Houlihan Lokey IncHLI2439
0.01%
Datadog IncDDOG2887
0.01%
Rithm Capital CorpRITM33975
0.01%
Grand Canyon Education IncLOPE1945
0.01%
Corpay IncCPAY1120
0.01%
Hyatt Hotels CorpH2279
0.01%
Blackstone IncBX2953
0.01%
Cadence Design Systems IncCDNS1166
0.01%
Alnylam Pharmaceuticals IncALNY984
0.01%
HEICO CorpHEI/A1514
0.01%
Neurocrine Biosciences IncNBIX2438
0.01%
Starwood Property Trust IncSTWD18049
0.01%
Chord Energy CorpCHRD2227
0.01%
TKO Group Holdings IncTKO1599
0.01%
PTC IncPTC2178
0.01%
Jack Henry & Associates IncJKHY1984
0.01%
Kenvue IncKVUE17998
0.01%
Pilgrim's Pride CorpPPC8419
0.01%
Extra Space Storage IncEXR2243
0.01%
Kilroy Realty CorpKRC10485
0.01%
QXO IncQXO15627
0.01%
Simpson Manufacturing Co IncSSD1766
0.01%
McCormick & Co Inc/MDMKC5830
0.01%
QIAGEN NVQGEN7086
0.01%
Teradata CorpTDC11144
0.01%
LKQ CorpLKQ9909
0.01%
Littelfuse IncLFUS847
0.01%
CDW Corp/DECDW2305
0.01%
State Street CorpSTT2158
0.01%
News CorpNWS9987
0.01%
Docusign IncDOCU5865
0.00%
ONEOK IncOKE3029
0.00%
Middleby Corp/TheMIDD1950
0.00%
Rayonier IncRYN12399
0.00%
Ollie's Bargain Outlet Holdings IncOLLI2648
0.00%
Roper Technologies IncROP712
0.00%
EastGroup Properties IncEGP1333
0.00%
Pegasystems IncPEGA5849
0.00%
Rexford Industrial Realty IncREXR7551
0.00%
SiteOne Landscape Supply IncSITE1881
0.00%
Veralto CorpVLTO2755
0.00%
Freedom Holding Corp/NVFRHC1575
0.00%
Axalta Coating Systems LtdAXTA9131
0.00%
Salesforce IncCRM1287
0.00%
BOK Financial CorpBOKF1803
0.00%
Toast IncTOST8114
0.00%
Globus Medical IncGMED2457
0.00%
Concentrix CorpCNXC7859
0.00%
Synopsys IncSNPS542
0.00%
Equity LifeStyle Properties IncELS3356
0.00%
Arthur J Gallagher & CoAJG981
0.00%
SharkNinja IncSN1969
0.00%
Assured Guaranty LtdAGO2582
0.00%
Zoetis IncZTS1729
0.00%
SLM CorpSLM8869
0.00%
Kinsale Capital Group IncKNSL552
0.00%
Lithia Motors IncLAD702
0.00%
KKR & Co IncKKR1883
0.00%
Astera Labs IncALAB1428
0.00%
Apollo Global Management IncAPO1552
0.00%
Guidewire Software IncGWRE1084
0.00%
Estee Lauder Cos Inc/TheEL2201
0.00%
Reddit IncRDDT961
0.00%
Versant Media Group IncVSNT1477
0.00%
CASH & EQUIVALENTSUSD-210137.45

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