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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#530
ETF Rang
€4.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,09 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
22.12%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 19. Juli 2026Anzahl der Bestände: 636

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.19%
Apple IncAAPL1299163
5.12%
Microsoft CorpMSFT613797
4.90%
NVIDIA CorpNVDA1140523
3.07%
Alphabet IncGOOGL417700
2.90%
Visa IncV381437
2.50%
Alphabet IncGOOG341216
2.18%
Mastercard IncMA188832
2.00%
Eli Lilly & CoLLY80088
1.89%
Amazon.com IncAMZN360408
1.64%
Cisco Systems IncCSCO688885
1.45%
Costco Wholesale CorpCOST72874
1.44%
Lam Research CorpLRCX217471
1.44%
Johnson & JohnsonJNJ267711
1.27%
Meta Platforms IncMETA92882
1.16%
ExxonMobil Holdings CorpXOM369884
1.05%
KLA CorpKLAC233135
1.04%
Applied Materials IncAMAT92263
0.97%
Procter & Gamble Co/ThePG306338
0.88%
Broadcom IncAVGO111381
0.88%
Micron Technology IncMU48635
0.84%
GE Vernova IncGEV37591
0.82%
TJX Cos Inc/TheTJX251631
0.81%
Berkshire Hathaway IncBRK/B77765
0.79%
Walmart IncWMT324811
0.74%
AbbVie IncABBV136806
0.74%
General Electric CoGE99722
0.70%
QUALCOMM IncQCOM193054
0.67%
Vertex Pharmaceuticals IncVRTX65296
0.65%
Philip Morris International IncPM156351
0.63%
Intuitive Surgical IncISRG86156
0.61%
Netflix IncNFLX415861
0.60%
Texas Instruments IncTXN99640
0.60%
Altria Group IncMO380588
0.58%
Trane Technologies PLCTT58668
0.57%
Arista Networks IncANET158577
0.56%
Booking Holdings IncBKNG145758
0.56%
Advanced Micro Devices IncAMD53018
0.55%
UnitedHealth Group IncUNH61258
0.52%
Moody's CorpMCO47897
0.51%
Abbott LaboratoriesABT237895
0.50%
McKesson CorpMCK28283
0.49%
Howmet Aerospace IncHWM84958
0.48%
Progressive Corp/ThePGR108618
0.47%
Western Digital CorpWDC46794
0.47%
Simon Property Group IncSPG96494
0.47%
Ross Stores IncROST94073
0.44%
Tesla IncTSLA54516
0.42%
Newmont CorpNEM221137
0.41%
Cintas CorpCTAS95189
0.41%
Eaton Corp PLCETN48452
0.39%
Fastenal CoFAST402210
0.39%
Caterpillar IncCAT20676
0.38%
Linde PLCLIN34623
0.38%
Merck & Co IncMRK138812
0.37%
WW Grainger IncGWW12385
0.37%
Fortinet IncFTNT106565
0.36%
Gilead Sciences IncGILD126399
0.34%
S&P Global IncSPGI35738
0.34%
ConocoPhillipsCOP139015
0.34%
Colgate-Palmolive CoCL171218
0.34%
Uber Technologies IncUBER219403
0.33%
Regeneron Pharmaceuticals IncREGN23239
0.33%
Monster Beverage CorpMNST158585
0.32%
Electronic Arts IncEA73031
0.32%
Adobe IncADBE64159
0.32%
General Dynamics CorpGD40356
0.31%
MSCI IncMSCI23361
0.31%
Corteva IncCTVA167392
0.31%
Accenture PLCACN99228
0.28%
Edwards Lifesciences CorpEW156364
0.28%
IDEXX Laboratories IncIDXX23612
0.28%
Coca-Cola Co/TheKO159396
0.27%
Automatic Data Processing IncADP49929
0.26%
Johnson Controls International plcJCI85764
0.25%
Union Pacific CorpUNP39296
0.25%
Allstate Corp/TheALL47077
0.25%
AMETEK IncAME49586
0.25%
Comfort Systems USA IncFIX6908
0.24%
Palo Alto Networks IncPANW31899
0.24%
Parker-Hannifin CorpPH11851
0.24%
Illinois Tool Works IncITW40683
0.24%
Cboe Global Markets IncCBOE40626
0.23%
Public StoragePSA34610
0.23%
Old Dominion Freight Line IncODFL46480
0.23%
Amphenol CorpAPH71839
0.23%
RTX CorpRTX55132
0.22%
Airbnb IncABNB71972
0.22%
Aon PLCAON27916
0.22%
Salesforce IncCRM59691
0.22%
Verizon Communications IncVZ229236
0.21%
Marsh & McLennan Cos IncMRSH55317
0.21%
Garmin LtdGRMN39826
0.21%
Chipotle Mexican Grill IncCMG285621
0.21%
Analog Devices IncADI26030
0.20%
Monolithic Power Systems IncMPWR7337
0.20%
Emerson Electric CoEMR67950
0.20%
Waste Management IncWM38803
0.19%
eBay IncEBAY81086
0.19%
AT&T IncT405651
0.19%
Bristol-Myers Squibb CoBMY145184
0.19%
Intuit IncINTU30550
0.19%
Ciena CorpCIEN23415
0.18%
Amgen IncAMGN22840
0.17%
O'Reilly Automotive IncORLY94918
0.17%
Cigna Group/TheCI28531
0.17%
Lockheed Martin CorpLMT15735
0.17%
Expeditors International of Washington IncEXPD42731
0.16%
PepsiCo IncPEP56256
0.16%
CVS Health CorpCVS71161
0.16%
Blackstone IncBX57879
0.16%
NextEra Energy IncNEE82416
0.15%
Rockwell Automation IncROK15742
0.15%
Starbucks CorpSBUX68448
0.15%
Walt Disney Co/TheDIS72659
0.15%
Home Depot Inc/TheHD20969
0.15%
Thermo Fisher Scientific IncTMO13312
0.15%
Curtiss-Wright CorpCW9967
0.15%
EMCOR Group IncEME9438
0.15%
T Rowe Price Group IncTROW59833
0.15%
McDonald's CorpMCD25918
0.15%
VeriSign IncVRSN24791
0.15%
Hilton Worldwide Holdings IncHLT21383
0.14%
ResMed IncRMD34366
0.14%
Elevance Health IncELV17959
0.14%
HCA Healthcare IncHCA18022
0.14%
Medtronic PLCMDT79426
0.14%
Danaher CorpDHR32288
0.14%
JB Hunt Transport Services IncJBHT22571
0.13%
T-Mobile US IncTMUS32879
0.13%
Teradyne IncTER19188
0.13%
EOG Resources IncEOG43600
0.12%
West Pharmaceutical Services IncWST16386
0.12%
Stryker CorpSYK18044
0.12%
Autodesk IncADSK26487
0.12%
Cadence Design Systems IncCDNS17433
0.12%
United Therapeutics CorpUTHR10620
0.12%
Marriott International Inc/MDMAR15422
0.12%
Cummins IncCMI8659
0.12%
Brookfield Asset Management LtdBAM116116
0.11%
Kroger Co/TheKR90722
0.11%
Copart IncCPRT192975
0.11%
Comcast CorpCMCSA216088
0.11%
Boston Scientific CorpBSX117474
0.11%
Fair Isaac CorpFICO4108
0.11%
American Express CoAXP14372
0.11%
Snap-on IncSNA12380
0.11%
Honeywell International IncHON22336
0.11%
Incyte CorpINCY42438
0.10%
Southern Co/TheSO51169
0.10%
DuPont de Nemours IncDD35105
0.10%
Williams-Sonoma IncWSM20697
0.10%
Honeywell Aerospace IncHONA22336
0.10%
Crowdstrike Holdings IncCRWD23251
0.10%
3M CoMMM28786
0.10%
Agilent Technologies IncA34507
0.10%
Pfizer IncPFE180087
0.09%
Rollins IncROL97908
0.09%
Dexcom IncDXCM57042
0.09%
Mondelez International IncMDLZ71357
0.09%
Constellation Energy CorpCEG17055
0.09%
Zoetis IncZTS56101
0.09%
NVR IncNVR657
0.09%
Republic Services IncRSG19175
0.09%
NetApp IncNTAP25920
0.09%
Verisk Analytics IncVRSK21211
0.09%
Woodward IncWWD10799
0.09%
Capital One Financial CorpCOF20306
0.09%
Duke Energy CorpDUK33017
0.09%
Keysight Technologies IncKEYS13005
0.09%
Neurocrine Biosciences IncNBIX24030
0.09%
Anglogold Ashanti PlcAU52579
0.08%
Centene CorpCNC60087
0.08%
Veeva Systems IncVEEV20269
0.08%
Freeport-McMoRan IncFCX67435
0.08%
Dollar Tree IncDLTR31157
0.08%
PayPal Holdings IncPYPL69081
0.08%
Marvell Technology IncMRVL20698
0.08%
Church & Dwight Co IncCHD39813
0.08%
CRH PLCCRH37897
0.08%
CSX CorpCSX76301
0.08%
TechnipFMC PLCFTI52891
0.08%
CH Robinson Worldwide IncCHRW18235
0.08%
Devon Energy CorpDVN86358
0.08%
Exelixis IncEXEL66923
0.08%
Archer-Daniels-Midland CoADM43465
0.08%
Mueller Industries IncMLI63141
0.08%
Fortive CorpFTV60270
0.08%
SBA Communications CorpSBAC19985
0.08%
ServiceNow IncNOW35764
0.08%
United Rentals IncURI3526
0.08%
F5 IncFFIV8972
0.08%
Dollar General CorpDG29012
0.08%
Broadridge Financial Solutions IncBR24125
0.08%
CF Industries Holdings IncCF29591
0.08%
TransDigm Group IncTDG2952
0.08%
STERIS PLCSTE16399
0.08%
Graco IncGGG47604
0.08%
Expand Energy CorpEXE40268
0.07%
Mettler-Toledo International IncMTD2660
0.07%
PulteGroup IncPHM27504
0.07%
New York Times Co/TheNYT45345
0.07%
Workday IncWDAY23753
0.07%
Fedex Freight Holding Co IncFDXF22527
0.07%
Southern Copper CorpSCCO19517
0.07%
Sherwin-Williams Co/TheSHW9965
0.07%
SEI Investments CoSEIC33047
0.07%
Vulcan Materials CoVMC11334
0.07%
Hershey Co/TheHSY18882
0.07%
Nasdaq IncNDAQ35163
0.07%
Waters CorpWAT8721
0.07%
L3Harris Technologies IncLHX11323
0.07%
Sun Communities IncSUI26241
0.07%
Tradeweb Markets IncTW31658
0.07%
Lamar Advertising CoLAMR19167
0.07%
Evercore IncEVR9032
0.07%
Northrop Grumman CorpNOC5903
0.06%
Xylem Inc/NYXYL24971
0.06%
Ulta Beauty IncULTA6307
0.06%
Norfolk Southern CorpNSC8655
0.06%
United Parcel Service IncUPS24894
0.06%
Carpenter Technology CorpCRS5216
0.06%
FedEx CorpFDX9236
0.06%
Blackrock IncBLK2694
0.06%
DR Horton IncDHI19326
0.06%
Alnylam Pharmaceuticals IncALNY10778
0.06%
Cognex CorpCGNX44836
0.06%
Best Buy Co IncBBY32976
0.06%
Crown Castle IncCCI35517
0.06%
Ferguson Enterprises IncFERG12041
0.06%
Ralph Lauren CorpRL7312
0.06%
Jack Henry & Associates IncJKHY18303
0.06%
Texas Roadhouse IncTXRH13855
0.06%
Entergy CorpETR23993
0.06%
Watsco IncWSO7111
0.06%
Expedia Group IncEXPE9796
0.06%
Reliance IncRS6629
0.06%
Chubb LtdCB7437
0.06%
ITT IncITT13579
0.05%
American Electric Power Co IncAEP19537
0.05%
Illumina IncILMN13794
0.05%
Cognizant Technology Solutions CorpCTSH57234
0.05%
Travelers Cos Inc/TheTRV6915
0.05%
Deckers Outdoor CorpDECK23901
0.05%
Delta Air Lines IncDAL29842
0.05%
Nucor CorpNUE10542
0.05%
BioMarin Pharmaceutical IncBMRN41635
0.05%
Coca-Cola Consolidated IncCOKE13593
0.05%
Landstar System IncLSTR11545
0.05%
nVent Electric PLCNVT15602
0.05%
Prologis IncPLD15915
0.05%
Ecolab IncECL8681
0.05%
Arch Capital Group LtdACGL23337
0.05%
Otis Worldwide CorpOTIS31871
0.05%
Bio-Techne CorpTECH32439
0.05%
Donaldson Co IncDCI25596
0.05%
Toro Co/TheTTC24044
0.05%
Cincinnati Financial CorpCINF12393
0.05%
Ensign Group Inc/TheENSG13065
0.05%
Qnity Electronics IncQ16325
0.05%
NIKE IncNKE50494
0.05%
Public Service Enterprise Group IncPEG28066
0.05%
Palantir Technologies IncPLTR16382
0.05%
VICI Properties IncVICI80552
0.05%
Dominion Energy IncD30257
0.05%
ATI IncATI11534
0.05%
Spotify Technology SASPOT4468
0.05%
Zoom Communications IncZM23328
0.04%
Medpace Holdings IncMEDP3935
0.04%
Quest Diagnostics IncDGX9979
0.04%
Applied Industrial Technologies IncAIT6220
0.04%
FactSet Research Systems IncFDS7997
0.04%
Carlisle Cos IncCSL5958
0.04%
Teledyne Technologies IncTDY3230
0.04%
Sunbelt Rentals Holdings IncSUNB27630
0.04%
Consolidated Edison IncED17941
0.04%
Equinix IncEQIX1976
0.04%
Dover CorpDOV9396
0.04%
Jacobs Solutions IncJ15158
0.04%
Humana IncHUM4783
0.04%
Vistra CorpVST12166
0.04%
BJ's Wholesale Club Holdings IncBJ20232
0.04%
Hasbro IncHAS23144
0.04%
DTE Energy CoDTE12699
0.04%
Synchrony FinancialSYF25473
0.04%
Tractor Supply CoTSCO61380
0.04%
Manhattan Associates IncMANH11454
0.04%
Viking Holdings LtdVIK19238
0.04%
Becton Dickinson & CoBDX11789
0.04%
ONEOK IncOKE19930
0.04%
Domino's Pizza IncDPZ5740
0.04%
Chemed CorpCHE3594
0.04%
Watts Water Technologies IncWTS5277
0.04%
WEC Energy Group IncWEC16083
0.04%
Five Below IncFIVE8981
0.04%
Smurfit Westrock PLCSW40845
0.04%
Fox CorpFOXA31142
0.04%
Houlihan Lokey IncHLI12794
0.04%
Boeing Co/TheBA8331
0.04%
Clorox Co/TheCLX18427
0.04%
American Tower CorpAMT10281
0.04%
Valmont Industries IncVMI3275
0.04%
Atmos Energy CorpATO9799
0.04%
Simpson Manufacturing Co IncSSD9178
0.04%
Lincoln Electric Holdings IncLECO6856
0.04%
Exelon CorpEXC36795
0.04%
Baker Hughes CoBKR30362
0.04%
Armstrong World Industries IncAWI10839
0.04%
Tapestry IncTPR11681
0.03%
Ameren CorpAEE14603
0.03%
Nordson CorpNDSN5606
0.03%
Clean Harbors IncCLH5214
0.03%
UL Solutions IncULS18426
0.03%
Equity LifeStyle Properties IncELS24576
0.03%
Willis Towers Watson PLCWTW5476
0.03%
Veralto CorpVLTO17079
0.03%
Paychex IncPAYX13976
0.03%
Darden Restaurants IncDRI7984
0.03%
Edison InternationalEIX20259
0.03%
A O Smith CorpAOS26840
0.03%
Globus Medical IncGMED20392
0.03%
First Solar IncFSLR7341
0.03%
Texas Pacific Land CorpTPL3685
0.03%
Royalty Pharma PLCRPRX26315
0.03%
JPMorgan Chase & CoJPM4462
0.03%
Equity ResidentialEQR22093
0.03%
MGIC Investment CorpMTG51201
0.03%
RBC Bearings IncRBC2560
0.03%
Halozyme Therapeutics IncHALO18904
0.03%
Royal Caribbean Cruises LtdRCL5123
0.03%
Twilio IncTWLO6989
0.03%
SharkNinja IncSN9232
0.03%
Deere & CoDE2382
0.03%
Corpay IncCPAY3891
0.03%
HEICO CorpHEI/A5649
0.03%
Dynatrace IncDT31582
0.03%
RB Global IncRBA12550
0.03%
Affiliated Managers Group IncAMG3778
0.03%
SempraSRE15063
0.03%
Cirrus Logic IncCRUS10068
0.03%
Biogen IncBIIB6741
0.03%
Lennar CorpLEN16434
0.03%
Crane CoCR6368
0.03%
Gentex CorpGNTX55488
0.03%
Westinghouse Air Brake Technologies CorpWAB5155
0.03%
Hartford Insurance Group Inc/TheHIG9608
0.03%
Ingersoll Rand IncIR16363
0.03%
IDEX CorpIEX5956
0.03%
AutoZone IncAZO439
0.03%
Xcel Energy IncXEL16541
0.03%
FirstEnergy CorpFE26863
0.03%
Lululemon Athletica IncLULU11149
0.03%
White Mountains Insurance Group LtdWTM581
0.03%
Align Technology IncALGN7218
0.03%
Tyler Technologies IncTYL3984
0.03%
PPL CorpPPL35461
0.03%
US Foods Holding CorpUSFD13069
0.03%
PG&E CorpPCG72933
0.03%
Eversource EnergyES16813
0.03%
Penumbra IncPEN3941
0.03%
Equifax IncEFX7011
0.03%
Steel Dynamics IncSTLD5261
0.03%
Yum! Brands IncYUM8253
0.03%
CenterPoint Energy IncCNP28245
0.03%
Omega Healthcare Investors IncOHI24067
0.03%
Southwest Airlines CoLUV25004
0.03%
Gaming and Leisure Properties IncGLPI26330
0.03%
Kirby CorpKEX8191
0.03%
LPL Financial Holdings IncLPLA3630
0.02%
HEICO CorpHEI3437
0.02%
AvalonBay Communities IncAVB6077
0.02%
Chevron CorpCVX6237
0.02%
Diamondback Energy IncFANG5963
0.02%
Keurig Dr Pepper IncKDP37606
0.02%
Maplebear IncCART25299
0.02%
American Water Works Co IncAWK8565
0.02%
Host Hotels & Resorts IncHST48319
0.02%
Motorola Solutions IncMSI2783
0.02%
Skyworks Solutions IncSWKS19139
0.02%
Knight-Swift Transportation Holdings IncKNX14791
0.02%
Burlington Stores IncBURL3234
0.02%
Fox CorpFOX21523
0.02%
Cencora IncCOR3607
0.02%
General Motors CoGM14530
0.02%
Solstice Advanced Materials IncSOLS18831
0.02%
Air Products and Chemicals IncAPD3651
0.02%
MSC Industrial Direct Co IncMSM8490
0.02%
Coupang IncCPNG63818
0.02%
Hubbell IncHUBB2154
0.02%
Alliant Energy CorpLNT14015
0.02%
Tetra Tech IncTTEK33176
0.02%
GFL Environmental IncGFL26472
0.02%
NiSource IncNI22768
0.02%
Everpure IncP14974
0.02%
BorgWarner IncBWA16501
0.02%
Sprouts Farmers Market IncSFM13515
0.02%
Versant Media Group IncVSNT28096
0.02%
CBRE Group IncCBRE7035
0.02%
CMS Energy CorpCMS13461
0.02%
QIAGEN NVQGEN24064
0.02%
Kraft Heinz Co/TheKHC38047
0.02%
Rambus IncRMBS9697
0.02%
Kenvue IncKVUE51364
0.02%
Martin Marietta Materials IncMLM1731
0.02%
Essex Property Trust IncESS3313
0.02%
NRG Energy IncNRG7498
0.02%
Labcorp Holdings IncLH3404
0.02%
National Fuel Gas CoNFG11666
0.02%
Kinsale Capital Group IncKNSL2659
0.02%
J M Smucker Co/TheSJM8134
0.02%
Evergy IncEVRG10610
0.02%
Corning IncGLW5828
0.02%
ExlService Holdings IncEXLS31833
0.02%
Encompass Health CorpEHC7944
0.02%
Textron IncTXT9722
0.02%
Robinhood Markets IncHOOD8853
0.02%
Insulet CorpPODD5336
0.02%
Grand Canyon Education IncLOPE6185
0.02%
API Group CorpAPG21600
0.02%
APA CorpAPA24279
0.02%
Vertiv Holdings CoVRT2952
0.02%
Tyson Foods IncTSN14743
0.02%
Masco CorpMAS10823
0.02%
News CorpNWSA29852
0.02%
MasTec IncMTZ2574
0.02%
Targa Resources CorpTRGP2974
0.02%
PTC IncPTC6715
0.02%
Primoris Services CorpPRIM9715
0.02%
Littelfuse IncLFUS2074
0.02%
Saia IncSAIA1882
0.02%
EQT CorpEQT16551
0.02%
Quanta Services IncPWR1300
0.02%
MarketAxess Holdings IncMKTX7163
0.02%
Huntington Ingalls Industries IncHII2916
0.02%
Las Vegas Sands CorpLVS17254
0.02%
Williams Cos Inc/TheWMB10603
0.02%
General Mills IncGIS20166
0.02%
FTAI Aviation LtdFTAI3738
0.02%
Chord Energy CorpCHRD5966
0.02%
Pentair PLCPNR12198
0.02%
Sysco CorpSYY9171
0.02%
H&R Block IncHRB17840
0.02%
Okta IncOKTA5019
0.02%
Hecla Mining CoHL52032
0.02%
Appfolio IncAPPF4138
0.02%
Snowflake IncSNOW2765
0.02%
Viatris IncVTRS42568
0.02%
Carrier Global CorpCARR10515
0.02%
Mobility Global IncMBGL35738
0.02%
Lattice Semiconductor CorpLSCC5723
0.02%
Nextpower IncNXT6870
0.01%
Aflac IncAFL5640
0.01%
Cheniere Energy IncLNG2677
0.01%
Restaurant Brands International IncQSR9329
0.01%
GoDaddy IncGDDY7400
0.01%
Paylocity Holding CorpPCTY5537
0.01%
Dropbox IncDBX22760
0.01%
HubSpot IncHUBS3107
0.01%
TKO Group Holdings IncTKO3740
0.01%
FabrinetFN1432
0.01%
Ball CorpBALL10770
0.01%
Range Resources CorpRRC18371
0.01%
Forgent Power Solutions IncFPS16964
0.01%
EastGroup Properties IncEGP3017
0.01%
Cooper Cos Inc/TheCOO9332
0.01%
Permian Resources CorpPR32843
0.01%
IQVIA Holdings IncIQV3211
0.01%
AppLovin CorpAPP1542
0.01%
Allison Transmission Holdings IncALSN5759
0.01%
Roku IncROKU4483
0.01%
FTI Consulting IncFCN3957
0.01%
Onto Innovation IncONTO2295
0.01%
MongoDB IncMDB2051
0.01%
Dell Technologies IncDELL1616
0.01%
Morningstar IncMORN3656
0.01%
Fidelity National Information Services IncFIS14977
0.01%
Hexcel CorpHXL6030
0.01%
RenaissanceRe Holdings LtdRNR1921
0.01%
Hamilton Lane IncHLNE7213
0.01%
OGE Energy CorpOGE12576
0.01%
Boyd Gaming CorpBYD7032
0.01%
Valero Energy CorpVLO1979
0.01%
Ovintiv IncOVV10558
0.01%
CME Group IncCME2481
0.01%
Target CorpTGT4329
0.01%
GE HealthCare Technologies IncGEHC9529
0.01%
Antero Resources CorpAR17806
0.01%
Fiserv IncFISV11781
0.01%
Packaging Corp of AmericaPKG2557
0.01%
Lumentum Holdings IncLITE806
0.01%
Digital Realty Trust IncDLR3343
0.01%
Universal Health Services IncUHS3835
0.01%
Sonoco Products CoSON10219
0.01%
Leonardo DRS IncDRS12908
0.01%
Corcept Therapeutics IncCORT6273
0.01%
Ascendis Pharma A/SASND2134
0.01%
Pinnacle West Capital CorpPNW5168
0.01%
Baxter International IncBAX24520
0.01%
Goldman Sachs Group Inc/TheGS516
0.01%
United Airlines Holdings IncUAL4721
0.01%
PPG Industries IncPPG4630
0.01%
Ryder System IncR1984
0.01%
Amdocs LtdDOX9858
0.01%
Zimmer Biomet Holdings IncZBH5746
0.01%
Molina Healthcare IncMOH2303
0.01%
Oshkosh CorpOSK3602
0.01%
Floor & Decor Holdings IncFND9011
0.01%
Toll Brothers IncTOL3373
0.01%
McCormick & Co Inc/MDMKC9745
0.01%
Pinterest IncPINS21605
0.01%
Brown & Brown IncBRO7176
0.01%
MSA Safety IncMSA2886
0.01%
Kinder Morgan IncKMI15198
0.01%
Schneider National IncSNDR12785
0.01%
NU Holdings Ltd/Cayman IslandsNU35752
0.01%
CubeSmartCUBE11498
0.01%
Eagle Materials IncEXP2336
0.01%
RLI CorpRLI7815
0.01%
Crocs IncCROX3477
0.01%
International Business Machines CorpIBM2226
0.01%
Gartner IncIT3374
0.01%
Intercontinental Exchange IncICE3381
0.01%
Morgan StanleyMS2191
0.01%
ROBLOX CorpRBLX9100
0.01%
Federal Realty Investment TrustFRT3725
0.01%
Albertsons Cos IncACI31005
0.01%
Primo Brands CorpPRMB18870
0.01%
ON Semiconductor CorpON5354
0.01%
Regency Centers CorpREG5637
0.01%
Tenet Healthcare CorpTHC2359
0.01%
Owens CorningOC3178
0.01%
Paycom Software IncPAYC3091
0.01%
Essential Utilities IncWTRG11486
0.01%
Take-Two Interactive Software IncTTWO1923
0.01%
Jones Lang LaSalle IncJLL1375
0.01%
Ford Motor CoF31725
0.01%
PACCAR IncPCAR3534
0.01%
Extra Space Storage IncEXR2991
0.01%
Primerica IncPRI1426
0.01%
Charles River Laboratories International IncCRL1973
0.01%
Constellation Brands IncSTZ3327
0.01%
Charles Schwab Corp/TheSCHW4352
0.01%
Ollie's Bargain Outlet Holdings IncOLLI6620
0.01%
Ingredion IncINGR4245
0.01%
Crown Holdings IncCCK3719
0.01%
Dolby Laboratories IncDLB8875
0.01%
Hormel Foods CorpHRL16730
0.01%
Avery Dennison CorpAVY2672
0.01%
Millicom International Cellular SATIGO4318
0.01%
YETI Holdings IncYETI8133
0.01%
W R Berkley CorpWRB5739
0.01%
Natera IncNTRA1514
0.01%
BWX Technologies IncBWXT2397
0.01%
TransUnionTRU5135
0.01%
Louisiana-Pacific CorpLPX5511
0.01%
Revvity IncRVTY3543
0.01%
Medline IncMDLN9801
0.01%
First Industrial Realty Trust IncFR5558
0.01%
Flowserve CorpFLS5608
0.01%
Robert Half IncRHI9145
0.01%
Halliburton CoHAL10822
0.01%
Trex Co IncTREX8359
0.01%
Live Nation Entertainment IncLYV2048
0.01%
DaVita IncDVA1542
0.01%
Docusign IncDOCU6922
0.01%
UGI CorpUGI9751
0.01%
Kimberly-Clark CorpKMB3271
0.01%
Global Payments IncGPN4527
0.01%
Albemarle CorpALB2916
0.01%
DraftKings IncDKNG14034
0.01%
Brunswick Corp/DEBC4284
0.01%
XPO IncXPO1601
0.01%
Molson Coors Beverage CoTAP8404
0.01%
Bank of America CorpBAC5578
0.01%
SLB LtdSLB7255
0.01%
IDACORP IncIDA2273
0.01%
Procore Technologies IncPCOR7260
0.01%
Datadog IncDDOG1284
0.01%
Camden Property TrustCPT2938
0.01%
AptarGroup IncATR2501
0.01%
Genpact LtdG10720
0.01%
News CorpNWS10001
0.01%
Mid-America Apartment Communities IncMAA2408
0.01%
Sensata Technologies Holding PLCST7179
0.01%
IES Holdings IncIESC523
0.01%
Arthur J Gallagher & CoAJG1251
0.01%
Coeur Mining IncCDE22031
0.01%
Brixmor Property Group IncBRX9694
0.01%
Wells Fargo & CoWFC3598
0.01%
International Flavors & Fragrances IncIFF3992
0.01%
Acuity IncAYI928
0.01%
Markel Group IncMKL157
0.01%
Jazz Pharmaceuticals PLCJAZZ1238
0.01%
Flutter Entertainment PLCFLUT2855
0.01%
Antero Midstream CorpAM13387
0.01%
NewMarket CorpNEU390
0.01%
MKS IncMKSI920
0.01%
ARAMARK Holdings CorpARMK5263
0.01%
Madison Square Garden Sports CorpMSGS746
0.01%
Roivant Sciences LtdROIV8570
0.01%
Cava Group IncCAVA4294
0.01%
NNN REIT IncNNN5952
0.01%
Core & Main IncCNM6494
0.01%
Sterling Infrastructure IncSTRL458
0.01%
SiteOne Landscape Supply IncSITE2782
0.01%
Vornado Realty TrustVNO7148
0.01%
Ubiquiti IncUI525
0.01%
Sanmina CorpSANM1430
0.01%
Globe Life IncGL1508
0.01%
Trimble IncTRMB5287
0.01%
Allegion plcALLE2021
0.01%
MGM Resorts InternationalMGM5984
0.01%
Element Solutions IncESI7363
0.01%
Planet Fitness IncPLNT5198
0.01%
Columbia Sportswear CoCOLM4272
0.01%
Occidental Petroleum CorpOXY4865
0.01%
Iridium Communications IncIRDM5708
0.01%
Darling Ingredients IncDAR4154
0.01%
StandardAero IncSARO9756
0.01%
AECOMACM3652
0.01%
GLOBALFOUNDRIES IncGFS4306
0.01%
Astera Labs IncALAB814
0.01%
Credo Technology Group Holding LtdCRDO1216
0.01%
Pegasystems IncPEGA7421
0.01%
Dillard's IncDDS430
0.00%
SPX Technologies IncSPXC1113
0.00%
Estee Lauder Cos Inc/TheEL2862
0.00%
Alcoa CorpAA5337
0.00%
Universal Display CorpOLED2921
0.00%
Jabil IncJBL754
0.00%
Fermi IncFRMI36917
0.00%
Aptiv PLCAPTV3839
0.00%
Booz Allen Hamilton Holding CorpBAH3344
0.00%
Brookfield Renewable CorpBEPC6408
0.00%
TPG Inc2602335D11683
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-222754.63

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