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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#490
ETF Rang
€3.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,09 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
-3.43%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 8. Februar 2026

Anzahl der Bestände: 932

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.93%
NVIDIA CorpNVDA1488205
4.35%
Apple IncAAPL727460
3.37%
Meta Platforms IncMETA236898
2.96%
Microsoft CorpMSFT342824
2.50%
Amazon.com IncAMZN553784
2.27%
Micron Technology IncMU267378
1.81%
Alphabet IncGOOGL261367
1.48%
Alphabet IncGOOG212821
1.04%
Tesla IncTSLA118203
0.99%
Exxon Mobil CorpXOM309876
0.92%
Uber Technologies IncUBER570519
0.90%
Applied Materials IncAMAT129380
0.85%
Lam Research CorpLRCX171654
0.71%
Freeport-McMoRan IncFCX541594
0.68%
Broadcom IncAVGO94429
0.64%
SLB LtdSLB585153
0.62%
Caterpillar IncCAT39777
0.59%
Royal Caribbean Cruises LtdRCL79472
0.59%
ConocoPhillipsCOP256864
0.59%
Walt Disney Co/TheDIS254300
0.58%
Capital One Financial CorpCOF121777
0.58%
General Motors CoGM319000
0.58%
Netflix IncNFLX326764
0.55%
Chevron CorpCVX141563
0.55%
UnitedHealth Group IncUNH91740
0.55%
Wells Fargo & CoWFC268787
0.51%
GE Vernova IncGEV30422
0.51%
Newmont CorpNEM204707
0.50%
KLA CorpKLAC16202
0.50%
Advanced Micro Devices IncAMD110467
0.48%
QUALCOMM IncQCOM161260
0.46%
Ford Motor CoF1554495
0.46%
Eli Lilly & CoLLY20009
0.45%
Western Digital CorpWDC74621
0.45%
Carnival CorpCCL612316
0.43%
Valero Energy CorpVLO97711
0.43%
United Airlines Holdings IncUAL170647
0.42%
Nucor CorpNUE100021
0.41%
Delta Air Lines IncDAL255907
0.38%
CVS Health CorpCVS228180
0.38%
Morgan StanleyMS97796
0.37%
Bank of America CorpBAC308250
0.37%
Phillips 66PSX110158
0.36%
Dell Technologies IncDELL140096
0.35%
Oracle CorpORCL115146
0.35%
JPMorgan Chase & CoJPM50546
0.35%
Vistra CorpVST108483
0.35%
EOG Resources IncEOG141679
0.34%
Baker Hughes CoBKR270946
0.34%
United Rentals IncURI17709
0.33%
Palantir Technologies IncPLTR114357
0.33%
Marathon Petroleum CorpMPC75490
0.32%
FedEx CorpFDX39775
0.31%
Adobe IncADBE54166
0.31%
AT&T IncT531087
0.31%
Booking Holdings IncBKNG3223
0.30%
Salesforce IncCRM73980
0.30%
Merck & Co IncMRK115851
0.29%
Halliburton CoHAL385780
0.29%
Devon Energy CorpDVN304470
0.28%
American Express CoAXP36477
0.27%
Airbnb IncABNB104020
0.27%
Arista Networks IncANET91923
0.27%
Home Depot Inc/TheHD32365
0.27%
US BancorpUSB204729
0.27%
Target CorpTGT106706
0.26%
Expedia Group IncEXPE51234
0.26%
Monolithic Power Systems IncMPWR9796
0.26%
Walmart IncWMT91778
0.25%
United Parcel Service IncUPS100325
0.25%
Anglogold Ashanti PlcAU109926
0.25%
Pfizer IncPFE412306
0.24%
PayPal Holdings IncPYPL281470
0.24%
Super Micro Computer IncSMCI324850
0.24%
Deere & CoDE18850
0.24%
Biogen IncBIIB54510
0.23%
NU Holdings Ltd/Cayman IslandsNU625317
0.23%
Costco Wholesale CorpCOST10810
0.23%
HCA Healthcare IncHCA21581
0.23%
Steel Dynamics IncSTLD53381
0.23%
Occidental Petroleum CorpOXY231214
0.23%
TechnipFMC PLCFTI177298
0.22%
Dollar General CorpDG71222
0.22%
McKesson CorpMCK10750
0.22%
NextEra Energy IncNEE113499
0.22%
DR Horton IncDHI64619
0.22%
Fifth Third BancorpFITB181987
0.21%
ON Semiconductor CorpON151916
0.21%
Synchrony FinancialSYF130100
0.21%
General Electric CoGE30508
0.21%
Citigroup IncC78053
0.21%
Lowe's Cos IncLOW34428
0.20%
Hewlett Packard Enterprise CoHPE403599
0.20%
NRG Energy IncNRG61693
0.20%
Regeneron Pharmaceuticals IncREGN11965
0.20%
Cigna Group/TheCI32109
0.20%
CRH PLCCRH73071
0.20%
Charles Schwab Corp/TheSCHW88245
0.20%
Accenture PLCACN37545
0.19%
NIKE IncNKE141746
0.19%
Berkshire Hathaway IncBRK/B17807
0.19%
PNC Financial Services Group Inc/ThePNC37152
0.19%
Goldman Sachs Group Inc/TheGS9669
0.19%
Williams-Sonoma IncWSM40404
0.19%
Vertiv Holdings CoVRT45042
0.19%
Blackstone IncBX67653
0.19%
AppLovin CorpAPP21351
0.19%
Constellation Energy CorpCEG32919
0.18%
Aptiv PLCAPTV103344
0.18%
Palo Alto Networks IncPANW53027
0.17%
Tenet Healthcare CorpTHC40276
0.17%
Permian Resources CorpPR478375
0.17%
Starbucks CorpSBUX80771
0.17%
Parker-Hannifin CorpPH8210
0.17%
Mastercard IncMA14510
0.17%
Jabil IncJBL30645
0.17%
Elevance Health IncELV23164
0.17%
Diamondback Energy IncFANG46653
0.17%
AbbVie IncABBV34499
0.17%
WESCO International IncWCC24468
0.16%
First Citizens BancShares Inc/NCFCNCA3525
0.16%
Analog Devices IncADI23337
0.16%
Carvana CoCVNA18510
0.16%
Block IncXYZ133439
0.16%
PulteGroup IncPHM54683
0.16%
DoorDash IncDASH40164
0.16%
Comcast CorpCMCSA231813
0.16%
Intuit IncINTU16386
0.16%
First Solar IncFSLR33237
0.15%
Progressive Corp/ThePGR35635
0.15%
Thermo Fisher Scientific IncTMO13210
0.15%
Texas Instruments IncTXN32167
0.15%
Visa IncV21573
0.15%
Southwest Airlines CoLUV128408
0.15%
International Business Machines CorpIBM23240
0.15%
Synopsys IncSNPS16066
0.15%
Targa Resources CorpTRGP32177
0.15%
KKR & Co IncKKR65898
0.15%
Interactive Brokers Group IncIBKR91055
0.15%
Humana IncHUM34915
0.14%
Alcoa CorpAA113746
0.14%
Coterra Energy IncCTRA219030
0.14%
Crowdstrike Holdings IncCRWD16970
0.14%
Ovintiv IncOVV143685
0.14%
Intuitive Surgical IncISRG13691
0.14%
Verizon Communications IncVZ142930
0.14%
Flex LtdFLEX101782
0.14%
eBay IncEBAY74968
0.14%
Philip Morris International IncPM35489
0.14%
Spotify Technology SASPOT15332
0.14%
TJX Cos Inc/TheTJX41402
0.14%
Citizens Financial Group IncCFG93881
0.14%
Comfort Systems USA IncFIX5182
0.14%
Zoom Communications IncZM68984
0.14%
Fortinet IncFTNT76671
0.14%
Burlington Stores IncBURL20350
0.14%
Amgen IncAMGN16465
0.14%
Coinbase Global IncCOIN38270
0.14%
Ulta Beauty IncULTA9111
0.13%
Teradyne IncTER20768
0.13%
RTX CorpRTX31119
0.13%
Lennar CorpLEN53945
0.13%
Cisco Systems IncCSCO72693
0.13%
Ferguson Enterprises IncFERG23128
0.13%
Edwards Lifesciences CorpEW77345
0.13%
Ross Stores IncROST31791
0.13%
Northrop Grumman CorpNOC8478
0.13%
XPO IncXPO29308
0.13%
Lockheed Martin CorpLMT9524
0.13%
Coupang IncCPNG334327
0.13%
Dick's Sporting Goods IncDKS28251
0.13%
Apollo Global Management IncAPO43903
0.13%
Pinterest IncPINS297767
0.12%
APA CorpAPA206963
0.12%
EMCOR Group IncEME7421
0.12%
Eaton Corp PLCETN15036
0.12%
Johnson Controls International plcJCI40016
0.12%
Tapestry IncTPR35911
0.12%
Union Pacific CorpUNP21520
0.12%
M&T Bank CorpMTB22657
0.12%
Old Dominion Freight Line IncODFL26599
0.11%
ServiceNow IncNOW53048
0.11%
Builders FirstSource IncBLDR42483
0.11%
TopBuild CorpBLD10207
0.11%
Quanta Services IncPWR10276
0.11%
Kroger Co/TheKR77341
0.11%
PACCAR IncPCAR40782
0.11%
Robinhood Markets IncHOOD62523
0.11%
Blackrock IncBLK4895
0.11%
EQT CorpEQT90732
0.11%
GE HealthCare Technologies IncGEHC63563
0.11%
Lululemon Athletica IncLULU29629
0.11%
MasTec IncMTZ19698
0.11%
Danaher CorpDHR23332
0.11%
Cardinal Health IncCAH22281
0.11%
Prologis IncPLD36728
0.11%
3M CoMMM28360
0.10%
Norwegian Cruise Line Holdings LtdNCLH208709
0.10%
ONEOK IncOKE58169
0.10%
Cheniere Energy IncLNG22513
0.10%
Weatherford International PLCWFRD45362
0.10%
Trane Technologies PLCTT10527
0.10%
AES Corp/TheAES294792
0.10%
Abbott LaboratoriesABT42662
0.10%
CBRE Group IncCBRE27960
0.10%
Cummins IncCMI8195
0.10%
United Therapeutics CorpUTHR9695
0.10%
IQVIA Holdings IncIQV25090
0.10%
Charter Communications IncCHTR20291
0.10%
Generac Holdings IncGNRC25471
0.10%
Toll Brothers IncTOL30171
0.10%
CF Industries Holdings IncCF49790
0.10%
PG&E CorpPCG279913
0.10%
Emerson Electric CoEMR29137
0.10%
Talen Energy CorpTLN13254
0.10%
Regions Financial CorpRF146665
0.10%
Gap Inc/TheGAP155597
0.10%
Huntington Bancshares Inc/OHHBAN232039
0.10%
Jones Lang LaSalle IncJLL12902
0.09%
Allstate Corp/TheALL21265
0.09%
LPL Financial Holdings IncLPLA11361
0.09%
Best Buy Co IncBBY61782
0.09%
American Airlines Group IncAAL284856
0.09%
Chubb LtdCB13039
0.09%
Las Vegas Sands CorpLVS74658
0.09%
East West Bancorp IncEWBC34861
0.09%
Ameriprise Financial IncAMP7898
0.09%
Warner Bros Discovery IncWBD155832
0.09%
Centene CorpCNC110630
0.09%
Gilead Sciences IncGILD27851
0.09%
Stanley Black & Decker IncSWK47421
0.09%
Deckers Outdoor CorpDECK36706
0.09%
Howmet Aerospace IncHWM18925
0.09%
XP IncXP217488
0.09%
American Tower CorpAMT24581
0.09%
Marriott International Inc/MDMAR12622
0.09%
Coherent CorpCOHR18379
0.09%
Fidelity National Information Services IncFIS80018
0.09%
Macy's IncM181672
0.09%
Archer-Daniels-Midland CoADM62137
0.09%
First Horizon CorpFHN156976
0.09%
Dexcom IncDXCM58768
0.09%
Fiserv IncFISV68031
0.09%
Amentum Holdings IncAMTM108114
0.09%
CSX CorpCSX99789
0.09%
NOV IncNOV213026
0.09%
T-Mobile US IncTMUS20153
0.08%
ATI IncATI29518
0.08%
Bank of New York Mellon Corp/TheBK31706
0.08%
MKS IncMKSI16185
0.08%
Qnity Electronics IncQ39489
0.08%
Chipotle Mexican Grill IncCMG98288
0.08%
Docusign IncDOCU81747
0.08%
Align Technology IncALGN20433
0.08%
Simon Property Group IncSPG19188
0.08%
Pinnacle Financial Partners IncPNFP37170
0.08%
Mosaic Co/TheMOS133235
0.08%
Johnson & JohnsonJNJ15863
0.08%
Altria Group IncMO57767
0.08%
Elanco Animal Health IncELAN149502
0.08%
Norfolk Southern CorpNSC12118
0.08%
HF Sinclair CorpDINO63555
0.08%
Raymond James Financial IncRJF21483
0.08%
Wynn Resorts LtdWYNN31342
0.08%
Ally Financial IncALLY86333
0.08%
Zoetis IncZTS28746
0.08%
US Foods Holding CorpUSFD40554
0.08%
Carpenter Technology CorpCRS10011
0.08%
Five Below IncFIVE17839
0.08%
Viatris IncVTRS244520
0.08%
Corteva IncCTVA48922
0.08%
ResMed IncRMD12978
0.08%
Zions Bancorp NAZION53848
0.08%
Honeywell International IncHON14651
0.07%
American International Group IncAIG45439
0.07%
Webster Financial CorpWBS47579
0.07%
Marvell Technology IncMRVL43238
0.07%
Saia IncSAIA8317
0.07%
Advanced Drainage Systems IncWMS19662
0.07%
MetLife IncMET44813
0.07%
Etsy IncETSY59531
0.07%
Medtronic PLCMDT33439
0.07%
Cloudflare IncNET19742
0.07%
Cencora IncCOR9484
0.07%
Ciena CorpCIEN12499
0.07%
Lyft IncLYFT205442
0.07%
Darling Ingredients IncDAR69795
0.07%
Dow IncDOW105336
0.07%
Match Group IncMTCH105651
0.07%
Global Payments IncGPN45447
0.07%
Autodesk IncADSK13754
0.07%
Truist Financial CorpTFC58969
0.07%
Universal Health Services IncUHS15014
0.07%
HP IncHPQ166810
0.07%
IDEXX Laboratories IncIDXX5075
0.07%
Live Nation Entertainment IncLYV23188
0.07%
Carlisle Cos IncCSL8084
0.07%
Solstice Advanced Materials IncSOLS50245
0.07%
Amkor Technology IncAMKR65877
0.07%
Range Resources CorpRRC88876
0.07%
Carrier Global CorpCARR50174
0.07%
Corning IncGLW26077
0.07%
International Paper CoIP68295
0.07%
Keysight Technologies IncKEYS13749
0.07%
EPAM Systems IncEPAM16986
0.07%
Rockwell Automation IncROK7628
0.07%
Lumentum Holdings IncLITE5655
0.07%
DuPont de Nemours IncDD66756
0.07%
Oshkosh CorpOSK18094
0.07%
Invesco LtdIVZ114761
0.07%
Core & Main IncCNM53145
0.07%
Cadence Design Systems IncCDNS10803
0.07%
CH Robinson Worldwide IncCHRW15108
0.07%
Procter & Gamble Co/ThePG18881
0.06%
S&P Global IncSPGI6881
0.06%
MGM Resorts InternationalMGM80071
0.06%
GXO Logistics IncGXO50739
0.06%
TransDigm Group IncTDG2298
0.06%
Lincoln National CorpLNC72992
0.06%
Hilton Worldwide Holdings IncHLT9290
0.06%
Snowflake IncSNOW17338
0.06%
Halozyme Therapeutics IncHALO35934
0.06%
Entegris IncENTG23686
0.06%
Performance Food Group CoPFGC30653
0.06%
Kinder Morgan IncKMI93699
0.06%
Prudential Financial IncPRU27977
0.06%
Ralph Lauren CorpRL8364
0.06%
Datadog IncDDOG25579
0.06%
Regal Rexnord CorpRRX13417
0.06%
Evercore IncEVR7921
0.06%
Antero Resources CorpAR81798
0.06%
PepsiCo IncPEP16464
0.06%
Workday IncWDAY17224
0.06%
BJ's Wholesale Club Holdings IncBJ27918
0.06%
JB Hunt Transport Services IncJBHT12270
0.06%
Linde PLCLIN6250
0.06%
Corpay IncCPAY7848
0.06%
Pure Storage IncPSTG38989
0.06%
Reliance IncRS7801
0.06%
Thor Industries IncTHO22897
0.06%
Garmin LtdGRMN13511
0.06%
Tractor Supply CoTSCO49124
0.06%
Smurfit Westrock PLCSW61636
0.06%
Matador Resources CoMTDR57216
0.06%
Williams Cos Inc/TheWMB40459
0.06%
Duke Energy CorpDUK22163
0.06%
Mohawk Industries IncMHK20392
0.06%
NetApp IncNTAP26009
0.06%
VF CorpVFC132016
0.06%
Amphenol CorpAPH19707
0.06%
BorgWarner IncBWA51359
0.06%
AutoZone IncAZO728
0.06%
Texas Pacific Land CorpTPL7270
0.06%
Arch Capital Group LtdACGL26109
0.06%
Jazz Pharmaceuticals PLCJAZZ15924
0.06%
Martin Marietta Materials IncMLM3812
0.06%
Cognizant Technology Solutions CorpCTSH33855
0.06%
OneMain Holdings IncOMF42085
0.06%
L3Harris Technologies IncLHX7416
0.06%
Sherwin-Williams Co/TheSHW7146
0.06%
Hartford Insurance Group Inc/TheHIG18143
0.06%
Solventum CorpSOLV33033
0.06%
Exelon CorpEXC58185
0.06%
Host Hotels & Resorts IncHST133012
0.06%
Medpace Holdings IncMEDP4747
0.06%
Stryker CorpSYK7173
0.05%
Kinsale Capital Group IncKNSL6170
0.05%
Travelers Cos Inc/TheTRV8456
0.05%
Lithia Motors IncLAD7364
0.05%
ROBLOX CorpRBLX38020
0.05%
WW Grainger IncGWW2101
0.05%
Southern Co/TheSO27844
0.05%
CNH Industrial NVCNH202410
0.05%
Cincinnati Financial CorpCINF14484
0.05%
Dominion Energy IncD39939
0.05%
Zebra Technologies CorpZBRA9884
0.05%
Principal Financial Group IncPFG25409
0.05%
TD SYNNEX CorpSNX14353
0.05%
Microchip Technology IncMCHP32232
0.05%
Chewy IncCHWY87144
0.05%
Equinix IncEQIX2866
0.05%
Crocs IncCROX28300
0.05%
Okta IncOKTA27928
0.05%
Sysco CorpSYY27911
0.05%
Twilio IncTWLO20940
0.05%
Equitable Holdings IncEQH52812
0.05%
Louisiana-Pacific CorpLPX24791
0.05%
Kyndryl Holdings IncKD102054
0.05%
American Electric Power Co IncAEP19778
0.05%
Veeva Systems IncVEEV12990
0.05%
Affiliated Managers Group IncAMG7789
0.05%
Electronic Arts IncEA11863
0.05%
Globe Life IncGL16135
0.05%
Leidos Holdings IncLDOS12234
0.05%
Bunge Global SABG20332
0.05%
Exelixis IncEXEL52287
0.05%
Northern Trust CorpNTRS15016
0.05%
Millicom International Cellular SATIGO34117
0.05%
Darden Restaurants IncDRI10549
0.05%
Kenvue IncKVUE125743
0.05%
Columbia Banking System IncCOLB71026
0.05%
Fair Isaac CorpFICO1621
0.05%
Dollar Tree IncDLTR18193
0.05%
SharkNinja IncSN19259
0.05%
Southern Copper CorpSCCO11236
0.05%
T Rowe Price Group IncTROW23742
0.05%
Mettler-Toledo International IncMTD1628
0.05%
Ingersoll Rand IncIR22688
0.05%
Somnigroup International IncSGI23134
0.05%
Skyworks Solutions IncSWKS35537
0.05%
Trimble IncTRMB33307
0.05%
Fox CorpFOXA33874
0.05%
NVR IncNVR272
0.05%
Axon Enterprise IncAXON5247
0.05%
Cleveland-Cliffs IncCLF147541
0.05%
Coca-Cola Consolidated IncCOKE13681
0.05%
Mueller Industries IncMLI18217
0.05%
MSCI IncMSCI3836
0.05%
Ryder System IncR9778
0.05%
Alnylam Pharmaceuticals IncALNY6471
0.05%
Owens CorningOC15500
0.05%
Ares Management CorpARES16104
0.04%
Insulet CorpPODD8565
0.04%
Westinghouse Air Brake Technologies CorpWAB8410
0.04%
Flutter Entertainment PLCFLUT13557
0.04%
Paycom Software IncPAYC15665
0.04%
Crown Holdings IncCCK18079
0.04%
Floor & Decor Holdings IncFND29407
0.04%
PPG Industries IncPPG16026
0.04%
Nutanix IncNTNX50322
0.04%
Bristol-Myers Squibb CoBMY32666
0.04%
Equifax IncEFX10328
0.04%
Alaska Air Group IncALK33933
0.04%
Lear CorpLEA14206
0.04%
General Dynamics CorpGD5558
0.04%
Dover CorpDOV8926
0.04%
McDonald's CorpMCD6102
0.04%
Agilent Technologies IncA15344
0.04%
LyondellBasell Industries NVLYB35994
0.04%
Cirrus Logic IncCRUS13887
0.04%
Royalty Pharma PLCRPRX43965
0.04%
YETI Holdings IncYETI41613
0.04%
Charles River Laboratories International IncCRL10353
0.04%
Becton Dickinson & CoBDX9297
0.04%
CDW Corp/DECDW13622
0.04%
Omnicom Group IncOMC27766
0.04%
Nexstar Media Group IncNXST8754
0.04%
Textron IncTXT20276
0.04%
Air Lease CorpAL29976
0.04%
SempraSRE22093
0.04%
Chord Energy CorpCHRD18726
0.04%
Affirm Holdings IncAFRM33760
0.04%
Unum GroupUNM25576
0.04%
Digital Realty Trust IncDLR11175
0.04%
Middleby Corp/TheMIDD11893
0.04%
Edison InternationalEIX29585
0.04%
Illinois Tool Works IncITW6435
0.04%
Mattel IncMAT87890
0.04%
Genuine Parts CoGPC12715
0.04%
Automatic Data Processing IncADP8141
0.04%
Natera IncNTRA9263
0.04%
Public StoragePSA6517
0.04%
Tyson Foods IncTSN28659
0.04%
Everus Construction Group IncECG19213
0.04%
Onto Innovation IncONTO8866
0.04%
O'Reilly Automotive IncORLY19404
0.04%
Copart IncCPRT45212
0.04%
Akamai Technologies IncAKAM19188
0.04%
F5 IncFFIV6531
0.04%
Lennox International IncLII3403
0.04%
Fidelity National Financial IncFNF31259
0.04%
MongoDB IncMDB5209
0.04%
Hasbro IncHAS19111
0.04%
Avantor IncAVTR158998
0.04%
On Holding AGONON41136
0.04%
Xcel Energy IncXEL23487
0.04%
Masco CorpMAS24218
0.04%
Maplebear IncCART50879
0.04%
Ecolab IncECL6044
0.04%
Aon PLCAON5085
0.04%
Flowserve CorpFLS20383
0.04%
Lazard IncLAZ30663
0.04%
Extra Space Storage IncEXR12372
0.04%
Hubbell IncHUBB3431
0.04%
Gen Digital IncGEN70964
0.04%
Mondelez International IncMDLZ28629
0.04%
Intel CorpINTC33948
0.04%
TransUnionTRU23223
0.04%
International Flavors & Fragrances IncIFF22787
0.04%
Wintrust Financial CorpWTFC10527
0.04%
West Pharmaceutical Services IncWST6841
0.04%
Sprouts Farmers Market IncSFM25285
0.04%
Markel Group IncMKL809
0.04%
Shift4 Payments IncFOUR28659
0.04%
Zscaler IncZS10151
0.04%
CarMax IncKMX35979
0.04%
Valmont Industries IncVMI3571
0.04%
Aflac IncAFL14422
0.04%
Carlyle Group Inc/TheCG28644
0.04%
Dynatrace IncDT49817
0.04%
ADT IncADT207087
0.04%
Entergy CorpETR17055
0.04%
Moody's CorpMCO3683
0.04%
Caesars Entertainment IncCZR80679
0.04%
Lamb Weston Holdings IncLW32749
0.04%
Expeditors International of Washington IncEXPD10013
0.04%
Vulcan Materials CoVMC5094
0.04%
Bath & Body Works IncBBWI71108
0.04%
RenaissanceRe Holdings LtdRNR5421
0.03%
Knight-Swift Transportation Holdings IncKNX27031
0.03%
Intercontinental Exchange IncICE9519
0.03%
Acuity IncAYI4879
0.03%
ARAMARK Holdings CorpARMK41339
0.03%
Qorvo IncQRVO19122
0.03%
Xylem Inc/NYXYL11264
0.03%
Huntington Ingalls Industries IncHII4020
0.03%
Popular IncBPOP10943
0.03%
Estee Lauder Cos Inc/TheEL16033
0.03%
Sensata Technologies Holding PLCST44210
0.03%
Toast IncTOST57290
0.03%
RB Global IncRBA13448
0.03%
Celanese CorpCE28806
0.03%
Waters CorpWAT4137
0.03%
Woodward IncWWD4032
0.03%
Molina Healthcare IncMOH11831
0.03%
Stifel Financial CorpSF11875
0.03%
Kirby CorpKEX12669
0.03%
KeyCorpKEY66668
0.03%
Fortune Brands Innovations IncFBIN24997
0.03%
Travel + Leisure CoTNL20976
0.03%
AutoNation IncAN7088
0.03%
Eversource EnergyES22778
0.03%
Enphase Energy IncENPH30771
0.03%
Bank OZKOZK29774
0.03%
Rocket Lab CorpRKLB21155
0.03%
VICI Properties IncVICI52926
0.03%
PTC IncPTC9750
0.03%
nVent Electric PLCNVT13433
0.03%
GameStop CorpGME60356
0.03%
Brookfield Renewable CorpBEPC35619
0.03%
Consolidated Edison IncED13772
0.03%
Annaly Capital Management IncNLY64624
0.03%
SoFi Technologies IncSOFI70684
0.03%
Air Products and Chemicals IncAPD5163
0.03%
SiteOne Landscape Supply IncSITE9713
0.03%
Brunswick Corp/DEBC16484
0.03%
Applied Industrial Technologies IncAIT4963
0.03%
Corebridge Financial IncCRBG46404
0.03%
Avis Budget Group IncCAR11988
0.03%
Booz Allen Hamilton Holding CorpBAH16154
0.03%
Celsius Holdings IncCELH28395
0.03%
Ollie's Bargain Outlet Holdings IncOLLI12737
0.03%
Gartner IncIT9160
0.03%
Franklin Resources IncBEN52328
0.03%
Zimmer Biomet Holdings IncZBH15780
0.03%
Coca-Cola Co/TheKO17906
0.03%
Marsh & McLennan Cos IncMRSH7605
0.03%
Fastenal CoFAST29371
0.03%
FTAI Aviation LtdFTAI5154
0.03%
Liberty Broadband CorpLBRDK25977
0.03%
GoDaddy IncGDDY14335
0.03%
Iron Mountain IncIRM14426
0.03%
Viper Energy IncVNOM32081
0.03%
SBA Communications CorpSBAC7560
0.03%
Toro Co/TheTTC13904
0.03%
Invesco Government & Agency PortfolioAGPXX1356944.59
0.03%
CME Group IncCME4488
0.03%
Blue Owl Capital IncOWL108242
0.03%
Albertsons Cos IncACI74806
0.03%
Roku IncROKU15742
0.03%
State Street CorpSTT10207
0.03%
ITT IncITT6499
0.03%
AGCO CorpAGCO10135
0.03%
Eagle Materials IncEXP5933
0.03%
Timken Co/TheTKR12628
0.03%
Sealed Air CorpSEE31996
0.03%
PVH CorpPVH20161
0.03%
Welltower IncWELL6753
0.03%
Pool CorpPOOL4963
0.03%
Cintas CorpCTAS6741
0.03%
Esab CorpESAB9805
0.03%
WEX IncWEX8258
0.03%
Reinsurance Group of America IncRGA5822
0.03%
Hyatt Hotels CorpH8054
0.03%
American Water Works Co IncAWK10525
0.03%
UGI CorpUGI35105
0.03%
A O Smith CorpAOS16392
0.03%
Otis Worldwide CorpOTIS14463
0.03%
Trade Desk Inc/TheTTD48040
0.03%
DaVita IncDVA9216
0.03%
Globus Medical IncGMED14597
0.03%
Casey's General Stores IncCASY1928
0.03%
Wayfair IncW13722
0.03%
Kimberly-Clark CorpKMB12129
0.03%
Texas Roadhouse IncTXRH6618
0.03%
Teradata CorpTDC46000
0.03%
Fox CorpFOX21650
0.03%
Boyd Gaming CorpBYD15160
0.03%
Scotts Miracle-Gro Co/TheSMG18915
0.03%
SOUTHSTATE BANK CORPSSB11554
0.03%
Royal Gold IncRGLD4713
0.03%
Atlassian CorpTEAM13133
0.03%
LKQ CorpLKQ35962
0.03%
Boston Scientific CorpBSX16283
0.03%
Dillard's IncDDS1825
0.03%
Allison Transmission Holdings IncALSN10511
0.03%
STERIS PLCSTE4799
0.03%
Motorola Solutions IncMSI2837
0.03%
Monster Beverage CorpMNST14483
0.03%
TKO Group Holdings IncTKO5639
0.03%
Lincoln Electric Holdings IncLECO3967
0.03%
AMETEK IncAME5108
0.03%
Snap-on IncSNA3205
0.03%
Cullen/Frost Bankers IncCFR8049
0.03%
Neurocrine Biosciences IncNBIX8302
0.03%
Eastman Chemical CoEMN15128
0.03%
BioMarin Pharmaceutical IncBMRN20115
0.03%
Labcorp Holdings IncLH4199
0.02%
Astera Labs IncALAB6799
0.02%
Watsco IncWSO2745
0.02%
Churchill Downs IncCHDN12317
0.02%
WEC Energy Group IncWEC10321
0.02%
Penumbra IncPEN3370
0.02%
Whirlpool CorpWHR13112
0.02%
Western Alliance BancorpWAL11963
0.02%
Lattice Semiconductor CorpLSCC13025
0.02%
Fortive CorpFTV18697
0.02%
Waste Management IncWM4954
0.02%
Hershey Co/TheHSY4840
0.02%
News CorpNWSA49781
0.02%
Alexandria Real Estate Equities IncARE19994
0.02%
Dropbox IncDBX44527
0.02%
Janus Henderson Group PLCJHG22829
0.02%
Tetra Tech IncTTEK26650
0.02%
Ralliant CorpRAL27733
0.02%
Gates Industrial Corp PLCGTES40816
0.02%
Clorox Co/TheCLX9063
0.02%
Teledyne Technologies IncTDY1679
0.02%
Colgate-Palmolive CoCL11383
0.02%
Kraft Heinz Co/TheKHC43086
0.02%
DTE Energy CoDTE7873
0.02%
Clean Harbors IncCLH3988
0.02%
BWX Technologies IncBWXT5345
0.02%
Vontier CorpVNT24871
0.02%
Henry Schein IncHSIC13134
0.02%
Revvity IncRVTY10270
0.02%
Brighthouse Financial IncBHF16279
0.02%
RBC Bearings IncRBC1907
0.02%
Domino's Pizza IncDPZ2626
0.02%
Everest Group LtdEG3140
0.02%
AECOMACM10171
0.02%
Dutch Bros IncBROS17947
0.02%
Simpson Manufacturing Co IncSSD5250
0.02%
QXO IncQXO44174
0.02%
Assurant IncAIZ4173
0.02%
Viking Holdings LtdVIK13162
0.02%
Olin CorpOLN40724
0.02%
CenterPoint Energy IncCNP25165
0.02%
CACI International IncCACI1615
0.02%
Cooper Cos Inc/TheCOO12163
0.02%
W R Berkley CorpWRB14087
0.02%
Paychex IncPAYX9936
0.02%
Allegion plcALLE5490
0.02%
RingCentral IncRNG36366
0.02%
Yum! Brands IncYUM6030
0.02%
FNB Corp/PAFNB51933
0.02%
WillScot Holdings CorpWSC44082
0.02%
New York Times Co/TheNYT14402
0.02%
Universal Display CorpOLED8088
0.02%
Curtiss-Wright CorpCW1506
0.02%
Avery Dennison CorpAVY5079
0.02%
Public Service Enterprise Group IncPEG11963
0.02%
Littelfuse IncLFUS2758
0.02%
MGIC Investment CorpMTG35145
0.02%
Molson Coors Beverage CoTAP18412
0.02%
Packaging Corp of AmericaPKG3947
0.02%
Axalta Coating Systems LtdAXTA27711
0.02%
Paylocity Holding CorpPCTY7894
0.02%
Vertex Pharmaceuticals IncVRTX1941
0.02%
Pentair PLCPNR9512
0.02%
Hologic IncHOLX12297
0.02%
SLM CorpSLM33652
0.02%
Arthur J Gallagher & CoAJG3777
0.02%
Sirius XM Holdings IncSIRI41951
0.02%
Trex Co IncTREX20448
0.02%
Encompass Health CorpEHC8535
0.02%
Restaurant Brands International IncQSR12649
0.02%
Weyerhaeuser CoWY33646
0.02%
DXC Technology CoDXC58575
0.02%
API Group CorpAPG20015
0.02%
Ameren CorpAEE8400
0.02%
Hexcel CorpHXL10247
0.02%
FirstEnergy CorpFE18675
0.02%
General Mills IncGIS18292
0.02%
Ventas IncVTR10546
0.02%
Cava Group IncCAVA12428
0.02%
TPG IncTPG15692
0.02%
Keurig Dr Pepper IncKDP30061
0.02%
Element Solutions IncESI28255
0.02%
BXP IncBXP13057
0.02%
Nasdaq IncNDAQ9826
0.02%
Constellation Brands IncSTZ5040
0.02%
Arrow Electronics IncARW5250
0.02%
Wingstop IncWING3149
0.02%
Jacobs Solutions IncJ5586
0.02%
AGNC Investment CorpAGNC71666
0.02%
Genpact LtdG20473
0.02%
Houlihan Lokey IncHLI4779
0.02%
Credit Acceptance CorpCACC1624
0.02%
HubSpot IncHUBS3525
0.02%
Sandisk Corp/DESNDK1367
0.02%
Bio-Techne CorpTECH12224
0.02%
Penn Entertainment IncPENN60591
0.02%
MarketAxess Holdings IncMKTX4997
0.02%
Equity ResidentialEQR12580
0.02%
Planet Fitness IncPLNT8748
0.02%
Concentrix CorpCNXC19849
0.02%
Cognex CorpCGNX18811
0.02%
Hayward Holdings IncHAYW47589
0.02%
GLOBALFOUNDRIES IncGFS18513
0.02%
elf Beauty IncELF9671
0.02%
Primerica IncPRI2853
0.02%
Bright Horizons Family Solutions IncBFAM9129
0.02%
Hamilton Lane IncHLNE5962
0.02%
Euronet Worldwide IncEEFT10344
0.02%
Reddit IncRDDT5513
0.02%
Harley-Davidson IncHOG37615
0.02%
H&R Block IncHRB23401
0.02%
SS&C Technologies Holdings IncSSNC9934
0.02%
Essex Property Trust IncESS2975
0.02%
Expand Energy CorpEXE6899
0.02%
James Hardie Industries PLCJHX31902
0.02%
Realty Income CorpO11869
0.02%
Vail Resorts IncMTN5430
0.02%
Service Corp International/USSCI8817
0.02%
Sotera Health CoSHC42182
0.02%
VeriSign IncVRSN3327
0.02%
Avnet IncAVT11052
0.02%
Park Hotels & Resorts IncPK62980
0.02%
Incyte CorpINCY6695
0.02%
Leonardo DRS IncDRS18570
0.02%
Voya Financial IncVOYA9460
0.02%
RPM International IncRPM6133
0.02%
DraftKings IncDKNG26912
0.02%
Atmos Energy CorpATO4155
0.02%
Organon & CoOGN85773
0.02%
Evergy IncEVRG9161
0.01%
Cboe Global Markets IncCBOE2548
0.01%
CMS Energy CorpCMS9519
0.01%
PPL CorpPPL19288
0.01%
ZoomInfo Technologies IncGTM93837
0.01%
Quest Diagnostics IncDGX3550
0.01%
Kilroy Realty CorpKRC19264
0.01%
UiPath IncPATH52112
0.01%
Tyler Technologies IncTYL1907
0.01%
American Financial Group Inc/OHAFG5069
0.01%
Crane CoCR3382
0.01%
MACOM Technology Solutions Holdings IncMTSI2810
0.01%
Amer Sports IncAS17598
0.01%
Brown & Brown IncBRO8876
0.01%
Baxter International IncBAX30123
0.01%
Axis Capital Holdings LtdAXS6135
0.01%
Teleflex IncTFX6004
0.01%
Westlake CorpWLK6712
0.01%
Corcept Therapeutics IncCORT15683
0.01%
Antero Midstream CorpAM32905
0.01%
Penske Automotive Group IncPAG3825
0.01%
Doximity IncDOCS22977
0.01%
KBR IncKBR14322
0.01%
NiSource IncNI13980
0.01%
AAON IncAAON6436
0.01%
AvalonBay Communities IncAVB3555
0.01%
National Fuel Gas CoNFG7204
0.01%
Amcor PLCAMCR12753
0.01%
Pinnacle West Capital CorpPNW6504
0.01%
Republic Services IncRSG2787
0.01%
Iridium Communications IncIRDM30603
0.01%
FTI Consulting IncFCN3409
0.01%
Manhattan Associates IncMANH4189
0.01%
Vornado Realty TrustVNO19417
0.01%
CoStar Group IncCSGP12063
0.01%
Grand Canyon Education IncLOPE3570
0.01%
BILL Holdings IncBILL12372
0.01%
Lamar Advertising CoLAMR4525
0.01%
Clearway Energy IncCWEN15524
0.01%
First American Financial CorpFAF8865
0.01%
RHRH2813
0.01%
Kimco Realty CorpKIM27162
0.01%
Broadridge Financial Solutions IncBR3257
0.01%
DT Midstream IncDTM4588
0.01%
Globant SAGLOB9741
0.01%
Freedom Holding Corp/NVFRHC4717
0.01%
Virtu Financial IncVIRT14986
0.01%
Nordson CorpNDSN1976
0.01%
Verisk Analytics IncVRSK3194
0.01%
Repligen CorpRGEN4022
0.01%
First Hawaiian IncFHB20817
0.01%
Newell Brands IncNWL122152
0.01%
HEICO CorpHEI/A2244
0.01%
Zillow Group IncZ10241
0.01%
Boston Beer Co Inc/TheSAM2261
0.01%
WP Carey IncWPC7814
0.01%
Valvoline IncVVV14720
0.01%
Loews CorpL4898
0.01%
Illumina IncILMN4541
0.01%
McCormick & Co Inc/MDMKC8036
0.01%
U-Haul Holding CoUHAL/B11770
0.01%
DENTSPLY SIRONA IncXRAY38999
0.01%
Pegasystems IncPEGA13353
0.01%
Graco IncGGG5771
0.01%
Roper Technologies IncROP1475
0.01%
Science Applications International CorpSAIC5285
0.01%
Guidewire Software IncGWRE4053
0.01%
Essential Utilities IncWTRG13675
0.01%
Old Republic International CorpORI12218
0.01%
Omega Healthcare Investors IncOHI11142
0.01%
Murphy USA IncMUSA1332
0.01%
Parsons CorpPSN7230
0.01%
CubeSmartCUBE13035
0.01%
Freshpet IncFRPT7119
0.01%
Bentley Systems IncBSY14905
0.01%
Appfolio IncAPPF2734
0.01%
MP Materials CorpMP7969
0.01%
Armstrong World Industries IncAWI2462
0.01%
Willis Towers Watson PLCWTW1438
0.01%
Wyndham Hotels & Resorts IncWH6060
0.01%
Insmed IncINSM3120
0.01%
AST SpaceMobile IncASTS4588
0.01%
IDEX CorpIEX2187
0.01%
Duolingo IncDUOL3865
0.01%
Brixmor Property Group IncBRX16051
0.01%
Samsara IncIOT17857
0.01%
Mid-America Apartment Communities IncMAA3434
0.01%
Rollins IncROL6959
0.01%
Church & Dwight Co IncCHD4443
0.01%
FMC CorpFMC29805
0.01%
BOK Financial CorpBOKF3196
0.01%
IAC IncIAC12051
0.01%
Ubiquiti IncUI688
0.01%
Healthpeak Properties IncDOC25287
0.01%
Alliant Energy CorpLNT6302
0.01%
Invitation Homes IncINVH16032
0.01%
Zillow Group IncZG7728
0.01%
Sun Communities IncSUI3346
0.01%
Bruker CorpBRKR9992
0.01%
Crane NXT CoCXT7475
0.01%
Albemarle CorpALB2564
0.01%
Tradeweb Markets IncTW3720
0.01%
Brookfield Asset Management LtdBAM8388
0.01%
Ball CorpBALL6253
0.01%
Elastic NVESTC6993
0.01%
Huntsman CorpHUN30650
0.01%
Conagra Brands IncCAG20882
0.01%
Kemper CorpKMPR11989
0.01%
Howard Hughes Holdings IncHHH4987
0.01%
News CorpNWS15779
0.01%
ExlService Holdings IncEXLS12754
0.01%
Gentex CorpGNTX16761
0.01%
Ryan Specialty Holdings IncRYAN8446
0.01%
DoubleVerify Holdings IncDV42891
0.01%
Landstar System IncLSTR2467
0.01%
Rexford Industrial Realty IncREXR10193
0.01%
Exact Sciences CorpEXAS3846
0.01%
Ingredion IncINGR3252
0.01%
EPR PropertiesEPR6887
0.01%
SEI Investments CoSEIC4592
0.01%
Commerce Bancshares Inc/MOCBSH7018
0.01%
Rayonier IncRYN17201
0.01%
GCI Liberty IncGLIBK9870
0.01%
Hormel Foods CorpHRL15273
0.01%
Jefferies Financial Group IncJEF6510
0.01%
Rithm Capital CorpRITM35628
0.01%
Smithfield Foods IncSFD15609
0.01%
Pilgrim's Pride CorpPPC8779
0.01%
Graphic Packaging Holding CoGPK28504
0.01%
Chemed CorpCHE843
0.01%
Perrigo Co PLCPRGO25608
0.01%
Donaldson Co IncDCI3422
0.01%
FactSet Research Systems IncFDS1786
0.01%
Strategy IncMSTR2719
0.01%
Jack Henry & Associates IncJKHY2116
0.01%
Procore Technologies IncPCOR7122
0.01%
Veralto CorpVLTO4025
0.01%
AptarGroup IncATR2701
0.01%
Hanover Insurance Group Inc/TheTHG2058
0.01%
Western Union Co/TheWU34891
0.01%
HEICO CorpHEI1084
0.01%
Robert Half IncRHI11175
0.01%
Prosperity Bancshares IncPB4705
0.01%
NewMarket CorpNEU478
0.01%
Assured Guaranty LtdAGO3940
0.01%
BellRing Brands IncBRBR17632
0.01%
Morningstar IncMORN1967
0.01%
QIAGEN NVQGEN6376
0.01%
Gaming and Leisure Properties IncGLPI7156
0.01%
Liberty Media Corp-Liberty Formula OneFWONK3802
0.01%
Silgan Holdings IncSLGN6599
0.01%
MSA Safety IncMSA1664
0.01%
Liberty Global LtdLBTYA27138
0.01%
Primo Brands CorpPRMB16093
0.01%
Campbell's Company/TheCPB10802
0.01%
Acadia Healthcare Co IncACHC23250
0.01%
Federal Realty Investment TrustFRT2939
0.01%
Equity LifeStyle Properties IncELS4740
0.01%
MSC Industrial Direct Co IncMSM3238
0.01%
Starwood Property Trust IncSTWD16689
0.01%
American Homes 4 RentAMH9677
0.01%
Sarepta Therapeutics IncSRPT15819
0.01%
Regency Centers CorpREG3879
0.01%
Highwoods Properties IncHIW11135
0.01%
Sonoco Products CoSON5588
0.01%
Amdocs LtdDOX3810
0.01%
Versant Media Group IncVSNT9276
0.01%
Camden Property TrustCPT2531
0.01%
UDR IncUDR7091
0.01%
NNN REIT IncNNN6049
0.01%
Unity Software IncU10424
0.01%
Lennar CorpLEN/B2426
0.01%
OGE Energy CorpOGE5913
0.01%
White Mountains Insurance Group LtdWTM117
0.01%
National Storage Affiliates TrustNSA7679
0.01%
BullishBLSH9005
0.01%
Birkenstock Holding PlcBIRK6257
0.01%
Masimo CorpMASI1722
0.01%
Liberty Global LtdLBTYK20239
0.01%
Inspire Medical Systems IncINSP3570
0.01%
MDU Resources Group IncMDU11516
0.01%
Clarivate PLCCLVT108134
0.00%
Gitlab IncGTLB7170
0.00%
Coty IncCOTY73948
0.00%
CASH & EQUIVALENTSUSD70237.49
0.00%
Liberty Broadband Corp64295

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