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Watchlist
Konto
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#428
ETF Rang
€4.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,67 €
Aktienkurs
0.26%
Veränderung (1 Tag)
0.09%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Russell 1000 Dynamic Multifactor ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
958
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.90%
NVIDIA Corp
NVDA
1582554
4.06%
Apple Inc
AAPL
712845
3.86%
Microsoft Corp
MSFT
394626
2.61%
Meta Platforms Inc
META
193914
2.58%
Amazon.com Inc
AMZN
555217
1.60%
Alphabet Inc
GOOGL
248573
1.39%
Tesla Inc
TSLA
151021
1.30%
Alphabet Inc
GOOG
200654
1.04%
Micron Technology Inc
MU
226953
1.03%
Applied Materials Inc
AMAT
187706
0.87%
Uber Technologies Inc
UBER
470071
0.80%
Advanced Micro Devices Inc
AMD
183229
0.78%
Broadcom Inc
AVGO
100797
0.74%
Chevron Corp
CVX
235561
0.73%
Lam Research Corp
LRCX
229647
0.72%
QUALCOMM Inc
QCOM
203010
0.70%
Exxon Mobil Corp
XOM
292894
0.65%
Caterpillar Inc
CAT
53725
0.62%
UnitedHealth Group Inc
UNH
91265
0.60%
Netflix Inc
NFLX
284058
0.55%
Capital One Financial Corp
COF
116942
0.53%
ConocoPhillips
COP
282180
0.53%
Wells Fargo & Co
WFC
290653
0.52%
Palantir Technologies Inc
PLTR
143496
0.51%
GE Vernova Inc
GEV
39516
0.50%
Newmont Corp
NEM
269325
0.49%
Eli Lilly & Co
LLY
23905
0.49%
Salesforce Inc
CRM
97313
0.47%
Freeport-McMoRan Inc
FCX
513835
0.46%
Warner Bros Discovery Inc
WBD
920698
0.44%
KLA Corp
KLAC
17837
0.42%
General Motors Co
GM
277285
0.42%
AppLovin Corp
APP
29887
0.41%
Bank of America Corp
BAC
373627
0.41%
SLB Ltd
SLB
521349
0.39%
Royal Caribbean Cruises Ltd
RCL
73692
0.39%
Arista Networks Inc
ANET
147658
0.38%
EOG Resources Inc
EOG
168107
0.38%
Morgan Stanley
MS
107790
0.38%
JPMorgan Chase & Co
JPM
58672
0.37%
Walt Disney Co/The
DIS
174513
0.36%
PayPal Holdings Inc
PYPL
286844
0.36%
Valero Energy Corp
VLO
100137
0.35%
Vistra Corp
VST
97788
0.34%
Dell Technologies Inc
DELL
121573
0.34%
American Express Co
AXP
45499
0.34%
Delta Air Lines Inc
DAL
248022
0.34%
Adobe Inc
ADBE
50468
0.33%
Ford Motor Co
F
1243307
0.33%
United Airlines Holdings Inc
UAL
154843
0.32%
Booking Holdings Inc
BKNG
3142
0.32%
Phillips 66
PSX
112119
0.31%
Oracle Corp
ORCL
71338
0.31%
CVS Health Corp
CVS
198924
0.30%
Baker Hughes Co
BKR
296122
0.30%
Constellation Energy Corp
CEG
40067
0.30%
Marathon Petroleum Corp
MPC
77158
0.30%
Palo Alto Networks Inc
PANW
75004
0.30%
United Rentals Inc
URI
18122
0.28%
NIKE Inc
NKE
211907
0.28%
NU Holdings Ltd/Cayman Islands
NU
792160
0.28%
Nucor Corp
NUE
85525
0.28%
Anglogold Ashanti Plc
AU
164630
0.28%
Carnival Corp
CCL
537197
0.28%
Robinhood Markets Inc
HOOD
100350
0.27%
Citigroup Inc
C
124699
0.27%
General Electric Co
GE
45739
0.27%
Airbnb Inc
ABNB
108374
0.26%
HCA Healthcare Inc
HCA
26660
0.26%
Coinbase Global Inc
COIN
47388
0.26%
Vertiv Holdings Co
VRT
71096
0.26%
Expedia Group Inc
EXPE
49888
0.26%
Blackstone Inc
BX
84563
0.26%
Biogen Inc
BIIB
69279
0.25%
FedEx Corp
FDX
44877
0.24%
Goldman Sachs Group Inc/The
GS
14262
0.24%
First Solar Inc
FSLR
46628
0.24%
Monolithic Power Systems Inc
MPWR
12562
0.24%
Crowdstrike Holdings Inc
CRWD
22699
0.23%
Occidental Petroleum Corp
OXY
267958
0.23%
Target Corp
TGT
124792
0.23%
ServiceNow Inc
NOW
13521
0.23%
Intel Corp
INTC
277918
0.22%
US Bancorp
USB
214980
0.22%
Merck & Co Inc
MRK
109184
0.22%
Block Inc
XYZ
176121
0.22%
AT&T Inc
T
431143
0.22%
Devon Energy Corp
DVN
288536
0.22%
Halliburton Co
HAL
378838
0.21%
Thermo Fisher Scientific Inc
TMO
18297
0.21%
DoorDash Inc
DASH
47500
0.21%
Pfizer Inc
PFE
408623
0.21%
AbbVie Inc
ABBV
45119
0.21%
NextEra Energy Inc
NEE
121743
0.21%
ON Semiconductor Corp
ON
185298
0.21%
Regeneron Pharmaceuticals Inc
REGN
14002
0.21%
United Parcel Service Inc
UPS
106713
0.20%
CRH PLC
CRH
82398
0.20%
Home Depot Inc/The
HD
28156
0.20%
Deere & Co
DE
20339
0.20%
Cigna Group/The
CI
36201
0.20%
DR Horton Inc
DHI
60796
0.20%
Synchrony Financial
SYF
121521
0.20%
Charles Schwab Corp/The
SCHW
102063
0.20%
Intuitive Surgical Inc
ISRG
17053
0.20%
Parker-Hannifin Corp
PH
11071
0.20%
KKR & Co Inc
KKR
75322
0.19%
Walmart Inc
WMT
83029
0.19%
Lowe's Cos Inc
LOW
38486
0.19%
Berkshire Hathaway Inc
BRK/B
18692
0.19%
Starbucks Corp
SBUX
110087
0.19%
Spotify Technology SA
SPOT
16428
0.19%
Intuit Inc
INTU
13851
0.19%
Diamondback Energy Inc
FANG
57269
0.19%
TJX Cos Inc/The
TJX
60666
0.19%
TechnipFMC PLC
FTI
195900
0.18%
Marvell Technology Inc
MRVL
92666
0.18%
RTX Corp
RTX
52678
0.18%
Carvana Co
CVNA
21734
0.18%
Hewlett Packard Enterprise Co
HPE
377168
0.18%
Comfort Systems USA Inc
FIX
8595
0.17%
Mastercard Inc
MA
15797
0.17%
Tenet Healthcare Corp
THC
40170
0.17%
NRG Energy Inc
NRG
50247
0.17%
Coupang Inc
CPNG
314348
0.17%
Steel Dynamics Inc
STLD
49792
0.17%
PNC Financial Services Group Inc/The
PNC
42192
0.17%
Targa Resources Corp
TRGP
45982
0.17%
Estee Lauder Cos Inc/The
EL
79258
0.17%
Teradyne Inc
TER
41250
0.17%
Synopsys Inc
SNPS
17634
0.17%
McKesson Corp
MCK
10006
0.16%
International Business Machines Corp
IBM
25845
0.16%
Accenture PLC
ACN
29231
0.15%
Edwards Lifesciences Corp
EW
88853
0.15%
First Citizens BancShares Inc/NC
FCNCA
3862
0.15%
Elevance Health Inc
ELV
22715
0.15%
Ross Stores Inc
ROST
42485
0.15%
Zoom Communications Inc
ZM
85955
0.15%
Williams-Sonoma Inc
WSM
41283
0.15%
Costco Wholesale Corp
COST
8130
0.15%
Pinterest Inc
PINS
265135
0.15%
Cisco Systems Inc
CSCO
92596
0.15%
Comcast Corp
CMCSA
264295
0.15%
Tapestry Inc
TPR
62343
0.14%
Lennar Corp
LEN
56208
0.14%
Analog Devices Inc
ADI
25475
0.14%
Apollo Global Management Inc
APO
51431
0.14%
Fortinet Inc
FTNT
82271
0.14%
Quanta Services Inc
PWR
15059
0.14%
PulteGroup Inc
PHM
53058
0.14%
Dollar General Corp
DG
53947
0.14%
Aptiv PLC
APTV
88381
0.14%
Amgen Inc
AMGN
19707
0.14%
ONEOK Inc
OKE
88176
0.14%
Visa Inc
V
20531
0.14%
Las Vegas Sands Corp
LVS
100888
0.14%
Progressive Corp/The
PGR
29320
0.13%
IQVIA Holdings Inc
IQV
29368
0.13%
Blackrock Inc
BLK
6111
0.13%
Simon Property Group Inc
SPG
35846
0.13%
Howmet Aerospace Inc
HWM
33371
0.13%
CBRE Group Inc
CBRE
40415
0.13%
Union Pacific Corp
UNP
27405
0.13%
Flex Ltd
FLEX
106080
0.13%
Humana Inc
HUM
25480
0.13%
Prologis Inc
PLD
49992
0.13%
Eaton Corp PLC
ETN
18388
0.13%
Marriott International Inc/MD
MAR
20997
0.13%
Datadog Inc
DDOG
40582
0.13%
Danaher Corp
DHR
27094
0.12%
Jabil Inc
JBL
28123
0.12%
Alcoa Corp
AA
138893
0.12%
GE HealthCare Technologies Inc
GEHC
73105
0.12%
WESCO International Inc
WCC
21951
0.12%
Citizens Financial Group Inc
CFG
105941
0.12%
Ferguson Enterprises Inc
FERG
23636
0.12%
EQT Corp
EQT
97847
0.12%
Coterra Energy Inc
CTRA
213673
0.12%
Fifth Third Bancorp
FITB
128282
0.12%
Snowflake Inc
SNOW
24611
0.12%
Texas Instruments Inc
TXN
31863
0.12%
Cadence Design Systems Inc
CDNS
16909
0.12%
Autodesk Inc
ADSK
18594
0.11%
Cloudflare Inc
NET
27235
0.11%
Builders FirstSource Inc
BLDR
50052
0.11%
Ovintiv Inc
OVV
131082
0.11%
Permian Resources Corp
PR
371048
0.11%
IDEXX Laboratories Inc
IDXX
7607
0.11%
Ulta Beauty Inc
ULTA
10080
0.11%
Dick's Sporting Goods Inc
DKS
23768
0.11%
M&T Bank Corp
MTB
27149
0.11%
Docusign Inc
DOCU
75126
0.11%
3M Co
MMM
31291
0.11%
Burlington Stores Inc
BURL
20565
0.10%
Cardinal Health Inc
CAH
25936
0.10%
PG&E Corp
PCG
335672
0.10%
TopBuild Corp
BLD
11563
0.10%
EMCOR Group Inc
EME
8008
0.10%
XPO Inc
XPO
35782
0.10%
Abbott Laboratories
ABT
40154
0.10%
HP Inc
HPQ
194195
0.10%
Lululemon Athletica Inc
LULU
27356
0.10%
Cummins Inc
CMI
9828
0.10%
eBay Inc
EBAY
60389
0.10%
Northrop Grumman Corp
NOC
8957
0.10%
Cheniere Energy Inc
LNG
23820
0.10%
Interactive Brokers Group Inc
IBKR
74790
0.10%
Verizon Communications Inc
VZ
118960
0.10%
APA Corp
APA
182009
0.10%
Bank of New York Mellon Corp/The
BK
42573
0.10%
Workday Inc
WDAY
22244
0.10%
MasTec Inc
MTZ
21580
0.10%
Fidelity National Information Services Inc
FIS
72060
0.10%
Deckers Outdoor Corp
DECK
48916
0.10%
Amphenol Corp
APH
33654
0.10%
ROBLOX Corp
RBLX
49196
0.09%
Global Payments Inc
GPN
57949
0.09%
Trane Technologies PLC
TT
11383
0.09%
Emerson Electric Co
EMR
33358
0.09%
United Therapeutics Corp
UTHR
9435
0.09%
Lyft Inc
LYFT
202445
0.09%
PACCAR Inc
PCAR
41905
0.09%
Generac Holdings Inc
GNRC
27794
0.09%
Pure Storage Inc
PSTG
62794
0.09%
Norfolk Southern Corp
NSC
15334
0.09%
Truist Financial Corp
TFC
95046
0.09%
Ciena Corp
CIEN
23070
0.09%
Wynn Resorts Ltd
WYNN
35723
0.09%
Chubb Ltd
CB
15227
0.09%
Southwest Airlines Co
LUV
124753
0.09%
American Airlines Group Inc
AAL
309978
0.09%
Jones Lang LaSalle Inc
JLL
13542
0.09%
Best Buy Co Inc
BBY
59379
0.09%
Regions Financial Corp
RF
162725
0.09%
Medtronic PLC
MDT
42556
0.09%
Elanco Animal Health Inc
ELAN
196601
0.09%
Norwegian Cruise Line Holdings Ltd
NCLH
229905
0.09%
Alnylam Pharmaceuticals Inc
ALNY
9270
0.09%
Ameriprise Financial Inc
AMP
9083
0.09%
American International Group Inc
AIG
55654
0.09%
NetApp Inc
NTAP
36901
0.09%
American Tower Corp
AMT
23930
0.09%
Huntington Bancshares Inc/OH
HBAN
249232
0.09%
MetLife Inc
MET
54466
0.09%
Philip Morris International Inc
PM
28278
0.09%
Kroger Co/The
KR
66396
0.08%
LPL Financial Holdings Inc
LPLA
11324
0.08%
Dexcom Inc
DXCM
63999
0.08%
CSX Corp
CSX
114834
0.08%
Old Dominion Freight Line Inc
ODFL
27093
0.08%
Charter Communications Inc
CHTR
20805
0.08%
Johnson & Johnson
JNJ
20329
0.08%
US Foods Holding Corp
USFD
54322
0.08%
EPAM Systems Inc
EPAM
20466
0.08%
East West Bancorp Inc
EWBC
37621
0.08%
CF Industries Holdings Inc
CF
50879
0.08%
Medpace Holdings Inc
MEDP
7454
0.08%
S&P Global Inc
SPGI
8143
0.08%
Johnson Controls International plc
JCI
35408
0.08%
Prudential Financial Inc
PRU
36180
0.08%
Air Products and Chemicals Inc
APD
15425
0.08%
Hilton Worldwide Holdings Inc
HLT
14679
0.08%
Lockheed Martin Corp
LMT
8884
0.08%
MKS Inc
MKSI
24415
0.08%
Toll Brothers Inc
TOL
28191
0.08%
Allstate Corp/The
ALL
19012
0.08%
Corning Inc
GLW
45304
0.08%
Axon Enterprise Inc
AXON
7051
0.08%
Coherent Corp
COHR
21835
0.08%
Gilead Sciences Inc
GILD
31389
0.08%
Fair Isaac Corp
FICO
2141
0.08%
Saia Inc
SAIA
11460
0.08%
Live Nation Entertainment Inc
LYV
26875
0.08%
Corteva Inc
CTVA
56439
0.08%
Raymond James Financial Inc
RJF
22737
0.07%
TransDigm Group Inc
TDG
2704
0.07%
Centene Corp
CNC
94257
0.07%
Talen Energy Corp
TLN
9935
0.07%
Match Group Inc
MTCH
107072
0.07%
Performance Food Group Co
PFGC
38874
0.07%
Dollar Tree Inc
DLTR
31189
0.07%
Western Digital Corp
WDC
22136
0.07%
Advanced Drainage Systems Inc
WMS
23687
0.07%
Ralph Lauren Corp
RL
9931
0.07%
First Horizon Corp
FHN
153856
0.07%
Sysco Corp
SYY
47793
0.07%
ATI Inc
ATI
34539
0.07%
Gap Inc/The
GAP
130230
0.07%
Five Below Inc
FIVE
20455
0.07%
Macy's Inc
M
153889
0.07%
Honeywell International Inc
HON
17737
0.07%
Universal Health Services Inc
UHS
14841
0.07%
Stryker Corp
SYK
9376
0.07%
Stanley Black & Decker Inc
SWK
46527
0.07%
XP Inc
XP
171089
0.07%
Range Resources Corp
RRC
85502
0.07%
ResMed Inc
RMD
13364
0.07%
Altria Group Inc
MO
57566
0.07%
Align Technology Inc
ALGN
21287
0.07%
Twilio Inc
TWLO
26617
0.07%
Cencora Inc
COR
9844
0.07%
MongoDB Inc
MDB
8359
0.07%
AES Corp/The
AES
237519
0.07%
Ally Financial Inc
ALLY
77902
0.07%
Natera Inc
NTRA
13621
0.07%
Cincinnati Financial Corp
CINF
20074
0.07%
Chipotle Mexican Grill Inc
CMG
95415
0.07%
West Pharmaceutical Services Inc
WST
11561
0.07%
Hartford Insurance Group Inc/The
HIG
24519
0.07%
Comerica Inc
CMA
38537
0.07%
Rockwell Automation Inc
ROK
7989
0.07%
AutoZone Inc
AZO
842
0.07%
Tractor Supply Co
TSCO
58914
0.07%
Veeva Systems Inc
VEEV
13279
0.07%
NOV Inc
NOV
196700
0.07%
Archer-Daniels-Midland Co
ADM
53535
0.06%
Evercore Inc
EVR
9721
0.06%
Trimble Inc
TRMB
38875
0.06%
Martin Marietta Materials Inc
MLM
5150
0.06%
Weatherford International PLC
WFRD
40894
0.06%
Mettler-Toledo International Inc
MTD
2211
0.06%
Insulet Corp
PODD
9929
0.06%
Linde PLC
LIN
7702
0.06%
VF Corp
VFC
168050
0.06%
Welltower Inc
WELL
15303
0.06%
Atlassian Corp
TEAM
19875
0.06%
Agilent Technologies Inc
A
20876
0.06%
Microchip Technology Inc
MCHP
47415
0.06%
Omnicom Group Inc
OMC
43992
0.06%
Zebra Technologies Corp
ZBRA
11712
0.06%
Skyworks Solutions Inc
SWKS
44081
0.06%
T-Mobile US Inc
TMUS
14692
0.06%
Zoetis Inc
ZTS
25460
0.06%
Electronic Arts Inc
EA
15028
0.06%
Flutter Entertainment PLC
FLUT
14496
0.06%
Duke Energy Corp
DUK
25693
0.06%
Solventum Corp
SOLV
35736
0.06%
Kinder Morgan Inc
KMI
109023
0.06%
Webster Financial Corp
WBS
48731
0.06%
Keysight Technologies Inc
KEYS
14348
0.06%
Antero Resources Corp
AR
81609
0.06%
Entegris Inc
ENTG
33875
0.06%
MSCI Inc
MSCI
5520
0.06%
Lithia Motors Inc
LAD
9156
0.06%
MGM Resorts International
MGM
83947
0.06%
Ares Management Corp
ARES
18184
0.06%
HF Sinclair Corp
DINO
58182
0.06%
Williams Cos Inc/The
WMB
45965
0.06%
Viatris Inc
VTRS
268519
0.06%
Wayfair Inc
W
30864
0.06%
Trade Desk Inc/The
TTD
74112
0.06%
Arch Capital Group Ltd
ACGL
31304
0.06%
Garmin Ltd
GRMN
14311
0.06%
Zions Bancorp NA
ZION
51728
0.06%
Etsy Inc
ETSY
55185
0.06%
Chord Energy Corp
CHRD
29377
0.06%
T Rowe Price Group Inc
TROW
27130
0.06%
Exelon Corp
EXC
64751
0.06%
Dominion Energy Inc
D
47660
0.06%
Travelers Cos Inc/The
TRV
10013
0.06%
Acuity Inc
AYI
7545
0.06%
Crocs Inc
CROX
31987
0.06%
Leidos Holdings Inc
LDOS
14578
0.06%
Carpenter Technology Corp
CRS
8886
0.06%
Kyndryl Holdings Inc
KD
106416
0.06%
American Electric Power Co Inc
AEP
23360
0.06%
Host Hotels & Resorts Inc
HST
161004
0.06%
Cognizant Technology Solutions Corp
CTSH
34418
0.06%
Somnigroup International Inc
SGI
30540
0.06%
Texas Pacific Land Corp
TPL
2973
0.06%
SoFi Technologies Inc
SOFI
92390
0.06%
Matador Resources Co
MTDR
60576
0.05%
L3Harris Technologies Inc
LHX
9593
0.05%
Onto Innovation Inc
ONTO
16923
0.05%
Southern Co/The
SO
30621
0.05%
Equinix Inc
EQIX
3683
0.05%
General Dynamics Corp
GD
7789
0.05%
Amkor Technology Inc
AMKR
61476
0.05%
Sempra
SRE
29367
0.05%
Frontier Communications Parent Inc
FYBR
69599
0.05%
Westinghouse Air Brake Technologies Corp
WAB
12350
0.05%
Lincoln National Corp
LNC
61895
0.05%
Invesco Ltd
IVZ
103729
0.05%
State Street Corp
STT
21450
0.05%
Zscaler Inc
ZS
10807
0.05%
Dynatrace Inc
DT
57854
0.05%
Carrier Global Corp
CARR
47015
0.05%
Mosaic Co/The
MOS
105356
0.05%
Principal Financial Group Inc
PFG
29509
0.05%
Corpay Inc
CPAY
8597
0.05%
Equifax Inc
EFX
12069
0.05%
Moody's Corp
MCO
5211
0.05%
FirstEnergy Corp
FE
56415
0.05%
Sherwin-Williams Co/The
SHW
7570
0.05%
Charles River Laboratories International Inc
CRL
13767
0.05%
Okta Inc
OKTA
29487
0.05%
Digital Realty Trust Inc
DLR
15687
0.05%
NVR Inc
NVR
333
0.05%
Smurfit WestRock PLC
SW
67539
0.05%
Mueller Industries Inc
MLI
21948
0.05%
Equitable Holdings Inc
EQH
53885
0.05%
Boston Scientific Corp
BSX
25338
0.05%
Molina Healthcare Inc
MOH
16401
0.05%
OneMain Holdings Inc
OMF
37961
0.05%
Toast Inc
TOST
70034
0.05%
International Paper Co
IP
62224
0.05%
TransUnion
TRU
29204
0.05%
GXO Logistics Inc
GXO
47061
0.05%
Northern Trust Corp
NTRS
18367
0.05%
Halozyme Therapeutics Inc
HALO
38834
0.05%
Mohawk Industries Inc
MHK
21800
0.05%
Ingersoll Rand Inc
IR
30343
0.05%
PepsiCo Inc
PEP
16495
0.05%
CH Robinson Worldwide Inc
CHRW
15225
0.05%
ARAMARK Holdings Corp
ARMK
63437
0.05%
BJ's Wholesale Club Holdings Inc
BJ
26006
0.05%
Procter & Gamble Co/The
PG
16256
0.05%
nVent Electric PLC
NVT
21751
0.05%
Unum Group
UNM
32104
0.05%
Dow Inc
DOW
100719
0.05%
Exelixis Inc
EXEL
52686
0.05%
O'Reilly Automotive Inc
ORLY
23473
0.05%
WW Grainger Inc
GWW
2401
0.05%
Rocket Cos Inc
RKT
119891
0.05%
Textron Inc
TXT
27807
0.05%
Becton Dickinson & Co
BDX
11905
0.05%
Core & Main Inc
CNM
45958
0.05%
Darling Ingredients Inc
DAR
62626
0.05%
Fiserv Inc
FISV
34250
0.05%
Coca-Cola Consolidated Inc
COKE
13646
0.05%
Ecolab Inc
ECL
8536
0.05%
Floor & Decor Holdings Inc
FND
34697
0.05%
Bath & Body Works Inc
BBWI
116247
0.05%
Lamb Weston Holdings Inc
LW
37315
0.05%
Automatic Data Processing Inc
ADP
8571
0.05%
Caesars Entertainment Inc
CZR
96693
0.04%
HubSpot Inc
HUBS
5860
0.04%
Carlisle Cos Inc
CSL
6832
0.04%
Bristol-Myers Squibb Co
BMY
42276
0.04%
Kinsale Capital Group Inc
KNSL
6074
0.04%
Vulcan Materials Co
VMC
7476
0.04%
Xcel Energy Inc
XEL
28150
0.04%
TD SYNNEX Corp
SNX
14150
0.04%
Aon PLC
AON
6279
0.04%
Alaska Air Group Inc
ALK
46008
0.04%
McDonald's Corp
MCD
7012
0.04%
JB Hunt Transport Services Inc
JBHT
11559
0.04%
Roku Inc
ROKU
22870
0.04%
Qorvo Inc
QRVO
24254
0.04%
Maplebear Inc
CART
49979
0.04%
Regal Rexnord Corp
RRX
15133
0.04%
CDW Corp/DE
CDW
14739
0.04%
Carlyle Group Inc/The
CG
37883
0.04%
Darden Restaurants Inc
DRI
12069
0.04%
On Holding AG
ONON
45541
0.04%
Oshkosh Corp
OSK
16096
0.04%
Owens Corning
OC
18814
0.04%
Royalty Pharma PLC
RPRX
53450
0.04%
GoDaddy Inc
GDDY
16150
0.04%
Xylem Inc/NY
XYL
14829
0.04%
Edison International
EIX
36399
0.04%
Waters Corp
WAT
5266
0.04%
Aflac Inc
AFL
19024
0.04%
CNH Industrial NV
CNH
219376
0.04%
Affiliated Managers Group Inc
AMG
7638
0.04%
Louisiana-Pacific Corp
LPX
25143
0.04%
Thor Industries Inc
THO
20231
0.04%
Blue Owl Capital Inc
OWL
127409
0.04%
CarMax Inc
KMX
52600
0.04%
Air Lease Corp
AL
31855
0.04%
Entergy Corp
ETR
21366
0.04%
Neurocrine Biosciences Inc
NBIX
13031
0.04%
Globe Life Inc
GL
15361
0.04%
Paycom Software Inc
PAYC
12068
0.04%
Illinois Tool Works Inc
ITW
8027
0.04%
Gen Digital Inc
GEN
73485
0.04%
Avantor Inc
AVTR
179054
0.04%
Reliance Inc
RS
6879
0.04%
BorgWarner Inc
BWA
45676
0.04%
Jazz Pharmaceuticals PLC
JAZZ
11915
0.04%
SharkNinja Inc
SN
18525
0.04%
Synovus Financial Corp
SNV
39236
0.04%
Stifel Financial Corp
SF
15717
0.04%
Astera Labs Inc
ALAB
12893
0.04%
KeyCorp
KEY
101034
0.04%
Southern Copper Corp
SCCO
13901
0.04%
RB Global Inc
RBA
19677
0.04%
Shift4 Payments Inc
FOUR
27752
0.04%
PVH Corp
PVH
24888
0.04%
Public Storage
PSA
6943
0.04%
Fidelity National Financial Inc
FNF
32827
0.04%
Chewy Inc
CHWY
57551
0.04%
PPG Industries Inc
PPG
18886
0.04%
Viking Holdings Ltd
VIK
28060
0.04%
YETI Holdings Inc
YETI
44299
0.04%
BioMarin Pharmaceutical Inc
BMRN
34815
0.04%
Fox Corp
FOXA
27461
0.04%
Dover Corp
DOV
9704
0.04%
Copart Inc
CPRT
47419
0.04%
DraftKings Inc
DKNG
51803
0.04%
Tyson Foods Inc
TSN
32101
0.04%
Reddit Inc
RDDT
8160
0.04%
Albemarle Corp
ALB
15189
0.04%
Hubbell Inc
HUBB
4105
0.04%
Churchill Downs Inc
CHDN
15913
0.04%
Cleveland-Cliffs Inc
CLF
141354
0.04%
LyondellBasell Industries NV
LYB
40453
0.04%
Ryder System Inc
R
9952
0.04%
Cirrus Logic Inc
CRUS
14716
0.04%
Strategy Inc
MSTR
9592
0.04%
Ollie's Bargain Outlet Holdings Inc
OLLI
15087
0.04%
Woodward Inc
WWD
5889
0.04%
Lazard Inc
LAZ
32988
0.04%
Lennox International Inc
LII
3493
0.04%
International Flavors & Fragrances Inc
IFF
26443
0.04%
GameStop Corp
GME
76277
0.04%
Columbia Banking System Inc
COLB
60742
0.04%
Nutanix Inc
NTNX
36918
0.04%
Wintrust Financial Corp
WTFC
12709
0.04%
Akamai Technologies Inc
AKAM
20005
0.03%
Hasbro Inc
HAS
20944
0.03%
Markel Group Inc
MKL
836
0.03%
AMETEK Inc
AME
8539
0.03%
Booz Allen Hamilton Holding Corp
BAH
19289
0.03%
Coca-Cola Co/The
KO
23786
0.03%
Vertex Pharmaceuticals Inc
VRTX
3688
0.03%
Extra Space Storage Inc
EXR
12834
0.03%
Genuine Parts Co
GPC
12900
0.03%
Intercontinental Exchange Inc
ICE
10554
0.03%
Pinnacle Financial Partners Inc
PNFP
17580
0.03%
Ventas Inc
VTR
20838
0.03%
Millicom International Cellular SA
TIGO
32281
0.03%
Hologic Inc
HOLX
22284
0.03%
Gartner Inc
IT
7184
0.03%
Masco Corp
MAS
25826
0.03%
CME Group Inc
CME
6087
0.03%
Zimmer Biomet Holdings Inc
ZBH
17848
0.03%
Qnity Electronics Inc
Q
19895
0.03%
Brookfield Renewable Corp
BEPC
41047
0.03%
Western Alliance Bancorp
WAL
19469
0.03%
Mattel Inc
MAT
78242
0.03%
Bunge Global SA
BG
17340
0.03%
Reinsurance Group of America Inc
RGA
8474
0.03%
VICI Properties Inc
VICI
58230
0.03%
Globus Medical Inc
GMED
18323
0.03%
Super Micro Computer Inc
SMCI
47476
0.03%
Valmont Industries Inc
VMI
3911
0.03%
Crown Holdings Inc
CCK
16402
0.03%
Lattice Semiconductor Corp
LSCC
21160
0.03%
DuPont de Nemours Inc
DD
39713
0.03%
SOUTHSTATE BANK CORP
SSB
17211
0.03%
Civitas Resources Inc
CIVI
51641
0.03%
RenaissanceRe Holdings Ltd
RNR
5852
0.03%
Hyatt Hotels Corp
H
9934
0.03%
Huntington Ingalls Industries Inc
HII
4881
0.03%
Affirm Holdings Inc
AFRM
22537
0.03%
Iron Mountain Inc
IRM
18202
0.03%
Corcept Therapeutics Inc
CORT
18187
0.03%
Teradata Corp
TDC
51306
0.03%
Middleby Corp/The
MIDD
12117
0.03%
Lear Corp
LEA
13980
0.03%
AutoNation Inc
AN
7062
0.03%
Mondelez International Inc
MDLZ
27169
0.03%
Viper Energy Inc
VNOM
37847
0.03%
Flowserve Corp
FLS
21058
0.03%
Cintas Corp
CTAS
8185
0.03%
PTC Inc
PTC
8450
0.03%
Eversource Energy
ES
22478
0.03%
Hexcel Corp
HXL
19272
0.03%
Dropbox Inc
DBX
50078
0.03%
Nexstar Media Group Inc
NXST
7855
0.03%
WEX Inc
WEX
9836
0.03%
CACI International Inc
CACI
2451
0.03%
Expeditors International of Washington Inc
EXPD
9736
0.03%
Applied Industrial Technologies Inc
AIT
5681
0.03%
Eagle Materials Inc
EXP
6586
0.03%
Bio-Techne Corp
TECH
22969
0.03%
Otis Worldwide Corp
OTIS
16650
0.03%
Celsius Holdings Inc
CELH
34080
0.03%
Fastenal Co
FAST
34674
0.03%
RBC Bearings Inc
RBC
3266
0.03%
TKO Group Holdings Inc
TKO
7188
0.03%
Revvity Inc
RVTY
14058
0.03%
SiteOne Landscape Supply Inc
SITE
11003
0.03%
Fortune Brands Innovations Inc
FBIN
28030
0.03%
SBA Communications Corp
SBAC
7457
0.03%
Monster Beverage Corp
MNST
19345
0.03%
Consolidated Edison Inc
ED
14570
0.03%
UiPath Inc
PATH
76279
0.03%
American Water Works Co Inc
AWK
10933
0.03%
CoStar Group Inc
CSGP
20666
0.03%
FTAI Aviation Ltd
FTAI
7988
0.03%
ITT Inc
ITT
7581
0.03%
TPG Inc
TPG
22877
0.03%
Rocket Lab Corp
RKLB
28158
0.03%
Doximity Inc
DOCS
27079
0.03%
F5 Inc
FFIV
5698
0.03%
Dayforce Inc
DAY
20052
0.03%
Curtiss-Wright Corp
CW
2517
0.03%
STERIS PLC
STE
5276
0.03%
Kraft Heinz Co/The
KHC
55197
0.03%
Penumbra Inc
PEN
4663
0.03%
Clean Harbors Inc
CLH
5813
0.03%
Pool Corp
POOL
5674
0.03%
Bank OZK
OZK
29212
0.03%
Kimco Realty Corp
KIM
66838
0.03%
Kirby Corp
KEX
12169
0.03%
Snap-on Inc
SNA
3888
0.03%
Corebridge Financial Inc
CRBG
44702
0.03%
Casey's General Stores Inc
CASY
2398
0.03%
Albertsons Cos Inc
ACI
76429
0.03%
Sprouts Farmers Market Inc
SFM
15813
0.03%
Boyd Gaming Corp
BYD
16460
0.03%
Planet Fitness Inc
PLNT
12242
0.03%
Sensata Technologies Holding PLC
ST
40299
0.03%
Travel + Leisure Co
TNL
19566
0.03%
BXP Inc
BXP
18865
0.03%
Popular Inc
BPOP
11320
0.03%
Kenvue Inc
KVUE
77744
0.03%
Motorola Solutions Inc
MSI
3550
0.03%
ADT Inc
ADT
162471
0.03%
Tyler Technologies Inc
TYL
2807
0.03%
WEC Energy Group Inc
WEC
12280
0.03%
CenterPoint Energy Inc
CNP
33604
0.03%
Manhattan Associates Inc
MANH
7239
0.03%
News Corp
NWSA
50284
0.03%
Knight-Swift Transportation Holdings Inc
KNX
25300
0.03%
Texas Roadhouse Inc
TXRH
7673
0.03%
Teledyne Technologies Inc
TDY
2485
0.03%
DaVita Inc
DVA
10907
0.03%
Pentair PLC
PNR
12132
0.03%
Enphase Energy Inc
ENPH
41125
0.03%
Jacobs Solutions Inc
J
8959
0.03%
Janus Henderson Group PLC
JHG
28476
0.03%
Equity Residential
EQR
20334
0.03%
Franklin Resources Inc
BEN
53850
0.03%
W R Berkley Corp
WRB
17550
0.03%
Zillow Group Inc
Z
16316
0.02%
Domino's Pizza Inc
DPZ
2868
0.02%
Annaly Capital Management Inc
NLY
53667
0.02%
Marsh & McLennan Cos Inc
MMC
6670
0.02%
AGCO Corp
AGCO
11518
0.02%
A O Smith Corp
AOS
18154
0.02%
Celanese Corp
CE
30548
0.02%
QXO Inc
QXO
59094
0.02%
Sealed Air Corp
SEE
28678
0.02%
Avis Budget Group Inc
CAR
9045
0.02%
Dutch Bros Inc
BROS
19869
0.02%
Tetra Tech Inc
TTEK
34058
0.02%
MGIC Investment Corp
MTG
43148
0.02%
Allegion plc
ALLE
7461
0.02%
Everus Construction Group Inc
ECG
12604
0.02%
RingCentral Inc
RNG
40641
0.02%
Cullen/Frost Bankers Inc
CFR
9268
0.02%
Public Service Enterprise Group Inc
PEG
14656
0.02%
Paylocity Holding Corp
PCTY
8067
0.02%
Lincoln Electric Holdings Inc
LECO
4812
0.02%
Paychex Inc
PAYX
10435
0.02%
API Group Corp
APG
29884
0.02%
Expand Energy Corp
EXE
9542
0.02%
Everest Group Ltd
EG
3669
0.02%
Waste Management Inc
WM
5407
0.02%
Dillard's Inc
DDS
1700
0.02%
Credit Acceptance Corp
CACC
2509
0.02%
Molson Coors Beverage Co
TAP
25196
0.02%
Olin Corp
OLN
55621
0.02%
Scotts Miracle-Gro Co/The
SMG
20718
0.02%
Brunswick Corp/DE
BC
16313
0.02%
Samsara Inc
IOT
28033
0.02%
Labcorp Holdings Inc
LH
4345
0.02%
Nasdaq Inc
NDAQ
12592
0.02%
Timken Co/The
TKR
13668
0.02%
Essex Property Trust Inc
ESS
4407
0.02%
LKQ Corp
LKQ
39258
0.02%
DXC Technology Co
DXC
80299
0.02%
Avery Dennison Corp
AVY
6331
0.02%
BWX Technologies Inc
BWXT
6233
0.02%
Esab Corp
ESAB
9767
0.02%
Royal Gold Inc
RGLD
5436
0.02%
Allison Transmission Holdings Inc
ALSN
12161
0.02%
Cooper Cos Inc/The
COO
14254
0.02%
UGI Corp
UGI
29318
0.02%
Universal Display Corp
OLED
9012
0.02%
AECOM
ACM
10364
0.02%
H&R Block Inc
HRB
25613
0.02%
ZoomInfo Technologies Inc
GTM
109678
0.02%
Eastman Chemical Co
EMN
17859
0.02%
BILL Holdings Inc
BILL
20543
0.02%
Whirlpool Corp
WHR
13309
0.02%
Encompass Health Corp
EHC
9509
0.02%
MACOM Technology Solutions Holdings Inc
MTSI
5739
0.02%
Wingstop Inc
WING
4070
0.02%
Packaging Corp of America
PKG
5432
0.02%
Realty Income Corp
O
18186
0.02%
DTE Energy Co
DTE
8047
0.02%
Vontier Corp
VNT
29471
0.02%
FNB Corp/PA
FNB
62122
0.02%
Harley-Davidson Inc
HOG
44549
0.02%
Illumina Inc
ILMN
8229
0.02%
Repligen Corp
RGEN
6333
0.02%
New York Times Co/The
NYT
16362
0.02%
SS&C Technologies Holdings Inc
SSNC
11851
0.02%
Fortive Corp
FTV
19530
0.02%
Watsco Inc
WSO
2998
0.02%
Cognex Corp
CGNX
26790
0.02%
Restaurant Brands International Inc
QSR
14485
0.02%
Weyerhaeuser Co
WY
47837
0.02%
Yum! Brands Inc
YUM
7040
0.02%
Kilroy Realty Corp
KRC
25311
0.02%
General Mills Inc
GIS
22314
0.02%
AvalonBay Communities Inc
AVB
5655
0.02%
Incyte Corp
INCY
10042
0.02%
Globant SA
GLOB
14288
0.02%
Cava Group Inc
CAVA
18422
0.02%
Element Solutions Inc
ESI
38021
0.02%
Penn Entertainment Inc
PENN
70085
0.02%
Kellanova
K
11921
0.02%
Toro Co/The
TTC
13923
0.02%
Kimberly-Clark Corp
KMB
9402
0.02%
elf Beauty Inc
ELF
12046
0.02%
SLM Corp
SLM
32319
0.02%
Evergy Inc
EVRG
13112
0.02%
Simpson Manufacturing Co Inc
SSD
5769
0.02%
Invesco Government & Agency Portfolio
AGPXX
971985.83
0.02%
Ameren Corp
AEE
9623
0.02%
Axalta Coating Systems Ltd
AXTA
33132
0.02%
Euronet Worldwide Inc
EEFT
13055
0.02%
Henry Schein Inc
HSIC
13119
0.02%
Vornado Realty Trust
VNO
26898
0.02%
Procore Technologies Inc
PCOR
12356
0.02%
Littelfuse Inc
LFUS
3648
0.02%
Gates Industrial Corp PLC
GTES
42826
0.02%
Duolingo Inc
DUOL
4892
0.02%
Fox Corp
FOX
15297
0.02%
Hershey Co/The
HSY
5005
0.02%
Pegasystems Inc
PEGA
16107
0.02%
Assurant Inc
AIZ
4076
0.02%
Teleflex Inc
TFX
7691
0.02%
Guidewire Software Inc
GWRE
4337
0.02%
GLOBALFOUNDRIES Inc
GFS
24352
0.02%
Hayward Holdings Inc
HAYW
56452
0.02%
Colgate-Palmolive Co
CL
11741
0.02%
Brixmor Property Group Inc
BRX
35857
0.02%
HEICO Corp
HEI/A
3666
0.02%
Lamar Advertising Co
LAMR
6830
0.02%
Brighthouse Financial Inc
BHF
13789
0.02%
Elastic NV
ESTC
12253
0.02%
Bentley Systems Inc
BSY
21218
0.02%
Cboe Global Markets Inc
CBOE
3508
0.02%
Antero Midstream Corp
AM
49167
0.02%
Service Corp International/US
SCI
11782
0.02%
Vail Resorts Inc
MTN
6315
0.02%
Sirius XM Holdings Inc
SIRI
41351
0.02%
Bright Horizons Family Solutions Inc
BFAM
8558
0.02%
Appfolio Inc
APPF
3770
0.02%
RPM International Inc
RPM
8460
0.02%
Houlihan Lokey Inc
HLI
4934
0.02%
Inspire Medical Systems Inc
INSP
6329
0.02%
MarketAxess Holdings Inc
MKTX
5286
0.02%
PPL Corp
PPL
25764
0.02%
VeriSign Inc
VRSN
3537
0.02%
WillScot Holdings Corp
WSC
40542
0.02%
Roper Technologies Inc
ROP
1937
0.02%
Crane Co
CR
4574
0.02%
Park Hotels & Resorts Inc
PK
82100
0.02%
Genpact Ltd
G
18578
0.02%
Jefferies Financial Group Inc
JEF
14526
0.02%
Arthur J Gallagher & Co
AJG
3448
0.02%
Alexandria Real Estate Equities Inc
ARE
18094
0.02%
Omega Healthcare Investors Inc
OHI
18243
0.02%
Amcor PLC
AMCR
98977
0.02%
CMS Energy Corp
CMS
11600
0.02%
Loews Corp
L
7955
0.02%
U-Haul Holding Co
UHAL/B
17026
0.02%
KBR Inc
KBR
18428
0.02%
Organon & Co
OGN
114521
0.02%
AGNC Investment Corp
AGNC
77220
0.02%
American Financial Group Inc/OH
AFG
6084
0.02%
Atmos Energy Corp
ATO
4671
0.02%
Amer Sports Inc
AS
22003
0.02%
Broadridge Financial Solutions Inc
BR
3418
0.02%
Murphy USA Inc
MUSA
1980
0.02%
Parsons Corp
PSN
9204
0.02%
Verisk Analytics Inc
VRSK
3484
0.02%
DT Midstream Inc
DTM
6327
0.02%
Quest Diagnostics Inc
DGX
4174
0.02%
Keurig Dr Pepper Inc
KDP
26745
0.02%
Constellation Brands Inc
STZ
5417
0.02%
Willis Towers Watson PLC
WTW
2328
0.02%
Armstrong World Industries Inc
AWI
4022
0.02%
Brookfield Asset Management Ltd
BAM
13855
0.01%
Primerica Inc
PRI
2900
0.01%
Liberty Broadband Corp
LBRDK
15566
0.01%
Assured Guaranty Ltd
AGO
8075
0.01%
Trex Co Inc
TREX
20927
0.01%
Concentrix Corp
CNXC
19369
0.01%
Sotera Health Co
SHC
43222
0.01%
NiSource Inc
NI
17079
0.01%
Voya Financial Inc
VOYA
9972
0.01%
Brown & Brown Inc
BRO
8955
0.01%
Pinnacle West Capital Corp
PNW
8088
0.01%
Zillow Group Inc
ZG
9597
0.01%
Republic Services Inc
RSG
3264
0.01%
RH
RH
4370
0.01%
Newell Brands Inc
NWL
185082
0.01%
FTI Consulting Inc
FCN
4159
0.01%
Regency Centers Corp
REG
9972
0.01%
Federal Realty Investment Trust
FRT
7076
0.01%
Veralto Corp
VLTO
6568
0.01%
Axis Capital Holdings Ltd
AXS
6771
0.01%
Hamilton Lane Inc
HLNE
5447
0.01%
AAON Inc
AAON
7722
0.01%
Freshpet Inc
FRPT
10827
0.01%
Clorox Co/The
CLX
6376
0.01%
Penske Automotive Group Inc
PAG
4021
0.01%
WP Carey Inc
WPC
9844
0.01%
Graco Inc
GGG
7864
0.01%
First Hawaiian Inc
FHB
25851
0.01%
First American Financial Corp
FAF
10043
0.01%
Essential Utilities Inc
WTRG
17086
0.01%
Rexford Industrial Realty Inc
REXR
15710
0.01%
Avnet Inc
AVT
12839
0.01%
Unity Software Inc
U
14308
0.01%
Nordson Corp
NDSN
2644
0.01%
Bruker Corp
BRKR
13003
0.01%
Science Applications International Corp
SAIC
6170
0.01%
Arrow Electronics Inc
ARW
5583
0.01%
Liberty Media Corp-Liberty Formula One
FWONK
6607
0.01%
Amentum Holdings Inc
AMTM
21029
0.01%
Healthpeak Properties Inc
DOC
35786
0.01%
Coty Inc
COTY
180409
0.01%
Sarepta Therapeutics Inc
SRPT
26529
0.01%
EPR Properties
EPR
11591
0.01%
Rithm Capital Corp
RITM
53224
0.01%
ExlService Holdings Inc
EXLS
14675
0.01%
J M Smucker Co/The
SJM
6010
0.01%
MP Materials Corp
MP
9494
0.01%
Rollins Inc
ROL
9659
0.01%
Alliant Energy Corp
LNT
8751
0.01%
HEICO Corp
HEI
1817
0.01%
McCormick & Co Inc/MD
MKC
9036
0.01%
Sun Communities Inc
SUI
4494
0.01%
Wyndham Hotels & Resorts Inc
WH
7868
0.01%
Boston Beer Co Inc/The
SAM
2932
0.01%
Graphic Packaging Holding Co
GPK
35668
0.01%
Leonardo DRS Inc
DRS
16348
0.01%
Mid-America Apartment Communities Inc
MAA
4217
0.01%
Old Republic International Corp
ORI
12831
0.01%
Westlake Corp
WLK
8173
0.01%
Donaldson Co Inc
DCI
5860
0.01%
Howard Hughes Holdings Inc
HHH
6295
0.01%
Robert Half Inc
RHI
19910
0.01%
Invitation Homes Inc
INVH
19792
0.01%
Iridium Communications Inc
IRDM
30657
0.01%
Clearway Energy Inc
CWEN
15522
0.01%
Ball Corp
BALL
10873
0.01%
Acadia Healthcare Co Inc
ACHC
35873
0.01%
Gitlab Inc
GTLB
13947
0.01%
Virtu Financial Inc
VIRT
14626
0.01%
DoubleVerify Holdings Inc
DV
47930
0.01%
Ingredion Inc
INGR
4779
0.01%
IDEX Corp
IEX
2879
0.01%
Tradeweb Markets Inc
TW
4720
0.01%
CubeSmart
CUBE
13697
0.01%
Crane NXT Co
CXT
8596
0.01%
FMC Corp
FMC
37765
0.01%
Morningstar Inc
MORN
2295
0.01%
IAC Inc
IAC
13646
0.01%
Grand Canyon Education Inc
LOPE
3142
0.01%
Boeing Co/The
BA
2421
0.01%
Kemper Corp
KMPR
12321
0.01%
SEI Investments Co
SEIC
5888
0.01%
Valvoline Inc
VVV
15563
0.01%
Masimo Corp
MASI
3337
0.01%
Church & Dwight Co Inc
CHD
5618
0.01%
UDR Inc
UDR
13357
0.01%
Baxter International Inc
BAX
25435
0.01%
Ryan Specialty Holdings Inc
RYAN
8358
0.01%
NNN REIT Inc
NNN
11363
0.01%
QIAGEN NV
QGEN
9349
0.01%
Jack Henry & Associates Inc
JKHY
2426
0.01%
Commerce Bancshares Inc/MO
CBSH
8167
0.01%
Conagra Brands Inc
CAG
25409
0.01%
Hanover Insurance Group Inc/The
THG
2405
0.01%
Exact Sciences Corp
EXAS
4237
0.01%
BOK Financial Corp
BOKF
3662
0.01%
Ashland Inc
ASH
7233
0.01%
BellRing Brands Inc
BRBR
13519
0.01%
Gentex Corp
GNTX
18187
0.01%
Prosperity Bancshares Inc
PB
5905
0.01%
Equity LifeStyle Properties Inc
ELS
6657
0.01%
Ubiquiti Inc
UI
719
0.01%
National Fuel Gas Co
NFG
4957
0.01%
FactSet Research Systems Inc
FDS
1448
0.01%
News Corp
NWS
13870
0.01%
Starwood Property Trust Inc
STWD
21851
0.01%
Rayonier Inc
RYN
18403
0.01%
Landstar System Inc
LSTR
2776
0.01%
Clarivate PLC
CLVT
103244
0.01%
Gaming and Leisure Properties Inc
GLPI
8901
0.01%
NewMarket Corp
NEU
496
0.01%
Hormel Foods Corp
HRL
15630
0.01%
MSA Safety Inc
MSA
2301
0.01%
American Homes 4 Rent
AMH
12069
0.01%
Camden Property Trust
CPT
3561
0.01%
Birkenstock Holding Plc
BIRK
8580
0.01%
Pilgrim's Pride Corp
PPC
9193
0.01%
Highwoods Properties Inc
HIW
13423
0.01%
Huntsman Corp
HUN
35947
0.01%
DENTSPLY SIRONA Inc
XRAY
30882
0.01%
Liberty Global Ltd
LBTYA
31006
0.01%
Campbell's Company/The
CPB
11657
0.01%
StandardAero Inc
SARO
12704
0.01%
Amdocs Ltd
DOX
4391
0.01%
Ralliant Corp
RAL
6492
0.01%
OGE Energy Corp
OGE
7684
0.01%
First Industrial Realty Trust Inc
FR
5789
0.01%
MSC Industrial Direct Co Inc
MSM
3978
0.01%
EastGroup Properties Inc
EGP
1801
0.01%
Cousins Properties Inc
CUZ
12616
0.01%
Allegro MicroSystems Inc
ALGM
10574
0.01%
ManpowerGroup Inc
MAN
10522
0.01%
Chemed Corp
CHE
704
0.01%
AptarGroup Inc
ATR
2448
0.01%
RLI Corp
RLI
4562
0.01%
Sonoco Products Co
SON
7014
0.01%
CCC Intelligent Solutions Holdings Inc
CCC
38956
0.01%
Perrigo Co PLC
PRGO
20907
0.01%
Western Union Co/The
WU
32107
0.01%
nCino Inc
NCNO
11705
0.01%
Confluent Inc
CFLT
12103
0.01%
Lennar Corp
LEN/B
2307
0.01%
Liberty Global Ltd
LBTYK
24993
0.01%
STAG Industrial Inc
STAG
6987
0.01%
Post Holdings Inc
POST
2784
0.01%
White Mountains Insurance Group Ltd
WTM
131
0.01%
SentinelOne Inc
S
15480
0.01%
Loar Holdings Inc
LOAR
3868
0.01%
Silgan Holdings Inc
SLGN
6665
0.01%
Envista Holdings Corp
NVST
12543
0.01%
National Storage Affiliates Trust
NSA
8442
0.00%
Columbia Sportswear Co
COLM
4439
0.00%
Crown Castle Inc
CCI
2660
0.00%
Choice Hotels International Inc
CHH
2363
0.00%
Solstice Advanced Materials Inc
SOLS
4408
0.00%
Dolby Laboratories Inc
DLB
3106
0.00%
Certara Inc
CERT
20822
0.00%
Americold Realty Trust Inc
COLD
16612
0.00%
Primo Brands Corp
PRMB
10863
0.00%
Wendy's Co/The
WEN
19583
0.00%
Under Armour Inc
UAA
33661
0.00%
Under Armour Inc
UA
33862
0.00%
Liberty Broadband Corp
LBRDA
2551
0.00%
GCI Liberty Inc
GLIBK
3121
0.00%
CASH & EQUIVALENTS
USD
73914.27
0.00%
GCI Liberty Inc
GLIBA
510
0.00%
Liberty Broadband Corp
64295