Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#551
ETF Rang
€4.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,69 €
Aktienkurs
-0.56%
Veränderung (1 Tag)
20.78%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 635

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.78%
Apple IncAAPL1289425
6.46%
Microsoft CorpMSFT609221
5.37%
NVIDIA CorpNVDA1131952
2.98%
Visa IncV379075
2.95%
Alphabet IncGOOGL414589
2.38%
Alphabet IncGOOG338625
2.28%
Mastercard IncMA187659
1.92%
Amazon.com IncAMZN358268
1.92%
Eli Lilly & CoLLY79599
1.54%
Johnson & JohnsonJNJ266120
1.54%
Cisco Systems IncCSCO684847
1.39%
Costco Wholesale CorpCOST72449
1.31%
Lam Research CorpLRCX216118
1.25%
ExxonMobil Holdings CorpXOM367632
1.17%
Meta Platforms IncMETA92318
0.96%
Micron Technology IncMU48340
0.93%
Procter & Gamble Co/ThePG304384
0.83%
KLA CorpKLAC231689
0.83%
Applied Materials IncAMAT91707
0.82%
Broadcom IncAVGO110693
0.81%
Berkshire Hathaway IncBRK/B77269
0.75%
Vertex Pharmaceuticals IncVRTX64888
0.73%
AbbVie IncABBV135985
0.73%
GE Vernova IncGEV37346
0.73%
Walmart IncWMT322764
0.71%
Netflix IncNFLX413230
0.69%
TJX Cos Inc/TheTJX250103
0.69%
General Electric CoGE99116
0.67%
QUALCOMM IncQCOM191865
0.66%
Intuitive Surgical IncISRG85633
0.63%
Arista Networks IncANET157619
0.60%
Philip Morris International IncPM155408
0.60%
Newmont CorpNEM219826
0.59%
Booking Holdings IncBKNG144858
0.55%
Altria Group IncMO378005
0.54%
Trane Technologies PLCTT58313
0.54%
McKesson CorpMCK28113
0.53%
Abbott LaboratoriesABT236295
0.52%
Texas Instruments IncTXN99049
0.51%
UnitedHealth Group IncUNH60846
0.50%
Progressive Corp/ThePGR107936
0.50%
Moody's CorpMCO47593
0.50%
Advanced Micro Devices IncAMD52708
0.46%
Howmet Aerospace IncHWM84433
0.45%
Ross Stores IncROST93449
0.44%
Merck & Co IncMRK138001
0.43%
Western Digital CorpWDC46517
0.42%
Tesla IncTSLA54189
0.42%
Simon Property Group IncSPG95916
0.41%
Fastenal CoFAST399663
0.40%
Regeneron Pharmaceuticals IncREGN23086
0.40%
Eaton Corp PLCETN48168
0.40%
Cintas CorpCTAS94580
0.40%
Accenture PLCACN98621
0.39%
Gilead Sciences IncGILD125671
0.39%
ConocoPhillipsCOP138265
0.38%
Adobe IncADBE63698
0.35%
Linde PLCLIN34430
0.34%
Uber Technologies IncUBER218220
0.34%
Fortinet IncFTNT105895
0.34%
Caterpillar IncCAT20547
0.34%
WW Grainger IncGWW12304
0.33%
S&P Global IncSPGI35491
0.33%
Salesforce IncCRM59296
0.32%
Colgate-Palmolive CoCL170194
0.31%
Corteva IncCTVA166293
0.30%
General Dynamics CorpGD40135
0.29%
Automatic Data Processing IncADP49602
0.29%
Coca-Cola Co/TheKO158291
0.29%
Edwards Lifesciences CorpEW155238
0.29%
Monster Beverage CorpMNST314872
0.28%
MSCI IncMSCI23226
0.27%
Airbnb IncABNB71519
0.26%
IDEXX Laboratories IncIDXX23474
0.26%
Allstate Corp/TheALL46756
0.25%
Johnson Controls International plcJCI85171
0.25%
Cboe Global Markets IncCBOE40353
0.24%
Amphenol CorpAPH142706
0.24%
AMETEK IncAME49274
0.24%
Verizon Communications IncVZ227824
0.24%
Parker-Hannifin CorpPH11779
0.24%
Union Pacific CorpUNP39027
0.23%
RTX CorpRTX54774
0.23%
Illinois Tool Works IncITW40415
0.23%
Garmin LtdGRMN39550
0.23%
Comfort Systems USA IncFIX6863
0.22%
Chipotle Mexican Grill IncCMG283867
0.22%
AT&T IncT403428
0.22%
Public StoragePSA34396
0.22%
Palo Alto Networks IncPANW31670
0.22%
Intuit IncINTU30410
0.22%
Marsh & McLennan Cos IncMRSH54988
0.21%
Emerson Electric CoEMR67538
0.21%
Amgen IncAMGN22748
0.20%
Bristol-Myers Squibb CoBMY144405
0.19%
Analog Devices IncADI25869
0.19%
Aon PLCAON27762
0.18%
Monolithic Power Systems IncMPWR7299
0.18%
Old Dominion Freight Line IncODFL46197
0.18%
eBay IncEBAY80662
0.18%
Waste Management IncWM38582
0.17%
Lockheed Martin CorpLMT15672
0.17%
O'Reilly Automotive IncORLY94439
0.17%
Thermo Fisher Scientific IncTMO13251
0.17%
Cigna Group/TheCI28415
0.17%
Expeditors International of Washington IncEXPD42574
0.16%
Blackstone IncBX57651
0.16%
ResMed IncRMD34226
0.16%
PepsiCo IncPEP56022
0.16%
Walt Disney Co/TheDIS72349
0.15%
Elevance Health IncELV17867
0.15%
Ciena CorpCIEN23313
0.15%
Medtronic PLCMDT79117
0.15%
HCA Healthcare IncHCA17923
0.15%
VeriSign IncVRSN24661
0.15%
Starbucks CorpSBUX68188
0.14%
NextEra Energy IncNEE82103
0.14%
EMCOR Group IncEME9366
0.14%
CVS Health CorpCVS70896
0.14%
Danaher CorpDHR32168
0.14%
McDonald's CorpMCD25807
0.14%
Rockwell Automation IncROK15651
0.14%
Hilton Worldwide Holdings IncHLT21317
0.14%
Home Depot Inc/TheHD20892
0.14%
T Rowe Price Group IncTROW59598
0.13%
Teradyne IncTER19092
0.13%
Copart IncCPRT191655
0.13%
EOG Resources IncEOG43502
0.13%
Autodesk IncADSK26400
0.13%
T-Mobile US IncTMUS32788
0.12%
JB Hunt Transport Services IncJBHT22441
0.12%
Brookfield Asset Management LtdBAM115814
0.12%
Anglogold Ashanti PlcAU52330
0.12%
Veeva Systems IncVEEV20134
0.12%
Comcast CorpCMCSA214690
0.12%
Curtiss-Wright CorpCW9895
0.12%
West Pharmaceutical Services IncWST16242
0.11%
Stryker CorpSYK17970
0.11%
Boston Scientific CorpBSX117224
0.11%
Incyte CorpINCY42185
0.11%
Cadence Design Systems IncCDNS17353
0.11%
Kroger Co/TheKR90174
0.11%
United Therapeutics CorpUTHR10568
0.11%
ServiceNow IncNOW35567
0.11%
Pfizer IncPFE178998
0.11%
Marriott International Inc/MDMAR15278
0.11%
Agilent Technologies IncA34296
0.11%
Dexcom IncDXCM56716
0.10%
Crowdstrike Holdings IncCRWD23035
0.10%
Workday IncWDAY23537
0.10%
Freeport-McMoRan IncFCX67019
0.10%
3M CoMMM28631
0.10%
Constellation Energy CorpCEG16911
0.10%
Snap-on IncSNA12352
0.10%
NetApp IncNTAP25757
0.10%
American Express CoAXP14296
0.10%
Cummins IncCMI8587
0.10%
Honeywell International IncHON22120
0.10%
DuPont de Nemours IncDD34914
0.10%
Williams-Sonoma IncWSM20582
0.09%
Fair Isaac CorpFICO4081
0.09%
Southern Co/TheSO50665
0.09%
Capital One Financial CorpCOF20193
0.09%
Mondelez International IncMDLZ70637
0.09%
Broadridge Financial Solutions IncBR23962
0.09%
Marvell Technology IncMRVL20592
0.09%
Republic Services IncRSG19061
0.09%
Zoetis IncZTS55815
0.09%
TechnipFMC PLCFTI52602
0.09%
Devon Energy CorpDVN85886
0.09%
NVR IncNVR657
0.09%
Keysight Technologies IncKEYS12932
0.08%
Centene CorpCNC59781
0.08%
Dollar Tree IncDLTR30968
0.08%
CF Industries Holdings IncCF29303
0.08%
Duke Energy CorpDUK32845
0.08%
Verisk Analytics IncVRSK20995
0.08%
Expand Energy CorpEXE40063
0.08%
Mueller Industries IncMLI62493
0.08%
Southern Copper CorpSCCO19644
0.08%
Exelixis IncEXEL66203
0.08%
Church & Dwight Co IncCHD39607
0.08%
PayPal Holdings IncPYPL68361
0.08%
SBA Communications CorpSBAC19889
0.08%
Dollar General CorpDG28724
0.08%
Neurocrine Biosciences IncNBIX23775
0.08%
CSX CorpCSX75509
0.08%
STERIS PLCSTE16255
0.08%
Woodward IncWWD10761
0.08%
Graco IncGGG47100
0.08%
Cognizant Technology Solutions CorpCTSH56658
0.08%
Archer-Daniels-Midland CoADM43033
0.08%
SEI Investments CoSEIC32687
0.07%
Mettler-Toledo International IncMTD2660
0.07%
Waters CorpWAT8649
0.07%
Ulta Beauty IncULTA6275
0.07%
F5 IncFFIV8900
0.07%
CRH PLCCRH37709
0.07%
Rollins IncROL96900
0.07%
United Rentals IncURI3496
0.07%
Nasdaq IncNDAQ34803
0.07%
Fortive CorpFTV59622
0.07%
Honeywell Aerospace IncHONA22120
0.07%
TransDigm Group IncTDG2952
0.07%
PulteGroup IncPHM27216
0.07%
Tradeweb Markets IncTW31511
0.07%
Hershey Co/TheHSY18794
0.07%
Sherwin-Williams Co/TheSHW9893
0.06%
Northrop Grumman CorpNOC5874
0.06%
Sun Communities IncSUI25953
0.06%
Jack Henry & Associates IncJKHY18221
0.06%
Blackrock IncBLK2694
0.06%
Illumina IncILMN13650
0.06%
New York Times Co/TheNYT44841
0.06%
FedEx CorpFDX9164
0.06%
Palantir Technologies IncPLTR16238
0.06%
L3Harris Technologies IncLHX11265
0.06%
Expedia Group IncEXPE9724
0.06%
Vulcan Materials CoVMC11275
0.06%
Lamar Advertising CoLAMR18951
0.06%
Best Buy Co IncBBY32616
0.06%
Fedex Freight Holding Co IncFDXF22311
0.06%
Alnylam Pharmaceuticals IncALNY10723
0.06%
Norfolk Southern CorpNSC8583
0.06%
DR Horton IncDHI19110
0.06%
Nucor CorpNUE10485
0.06%
BioMarin Pharmaceutical IncBMRN41203
0.06%
ITT IncITT13435
0.06%
Crown Castle IncCCI35157
0.06%
Cognex CorpCGNX44332
0.06%
Xylem Inc/NYXYL24683
0.06%
Evercore IncEVR8960
0.06%
Ferguson Enterprises IncFERG11897
0.06%
Coca-Cola Consolidated IncCOKE13449
0.05%
CH Robinson Worldwide IncCHRW18019
0.05%
Reliance IncRS6557
0.05%
Texas Roadhouse IncTXRH13711
0.05%
Chubb LtdCB7365
0.05%
Entergy CorpETR23777
0.05%
Travelers Cos Inc/TheTRV6843
0.05%
United Parcel Service IncUPS24606
0.05%
Manhattan Associates IncMANH11310
0.05%
Vivmark ResidentialVMRK38641
0.05%
Spotify Technology SASPOT4460
0.05%
Ralph Lauren CorpRL7240
0.05%
FactSet Research Systems IncFDS7925
0.05%
American Electric Power Co IncAEP19321
0.05%
Carpenter Technology CorpCRS5193
0.05%
Ecolab IncECL8609
0.05%
Quest Diagnostics IncDGX9907
0.05%
nVent Electric PLCNVT15458
0.05%
ATI IncATI11390
0.05%
Medpace Holdings IncMEDP3924
0.05%
Delta Air Lines IncDAL29554
0.05%
Bio-Techne CorpTECH32079
0.05%
Arch Capital Group LtdACGL23121
0.05%
Donaldson Co IncDCI25308
0.05%
Zoom Communications IncZM23112
0.05%
Otis Worldwide CorpOTIS31511
0.05%
Ensign Group Inc/TheENSG12921
0.05%
Jacobs Solutions IncJ15014
0.05%
Watsco IncWSO7039
0.05%
Toro Co/TheTTC23778
0.05%
Becton Dickinson & CoBDX11645
0.05%
Prologis IncPLD15771
0.04%
Cincinnati Financial CorpCINF12249
0.04%
Five Below IncFIVE8909
0.04%
Hasbro IncHAS22928
0.04%
Tractor Supply CoTSCO60732
0.04%
Fox CorpFOXA30782
0.04%
Halozyme Therapeutics IncHALO18688
0.04%
Equinix IncEQIX1976
0.04%
Public Service Enterprise Group IncPEG27778
0.04%
VICI Properties IncVICI79688
0.04%
Carlisle Cos IncCSL5886
0.04%
Synchrony FinancialSYF25185
0.04%
Dominion Energy IncD29969
0.04%
Deckers Outdoor CorpDECK23685
0.04%
Landstar System IncLSTR11401
0.04%
Applied Industrial Technologies IncAIT6148
0.04%
Domino's Pizza IncDPZ5668
0.04%
Teledyne Technologies IncTDY3230
0.04%
NIKE IncNKE49990
0.04%
Consolidated Edison IncED17725
0.04%
Humana IncHUM4768
0.04%
Qnity Electronics IncQ16181
0.04%
Baker Hughes CoBKR30074
0.04%
ONEOK IncOKE19714
0.04%
Chemed CorpCHE3591
0.04%
BJ's Wholesale Club Holdings IncBJ20016
0.04%
Lincoln Electric Holdings IncLECO6784
0.04%
Watts Water Technologies IncWTS5205
0.04%
Willis Towers Watson PLCWTW5404
0.04%
Smurfit Westrock PLCSW40413
0.04%
Armstrong World Industries IncAWI10695
0.04%
American Tower CorpAMT10187
0.04%
Sunbelt Rentals Holdings IncSUNB27342
0.04%
Dover CorpDOV9324
0.04%
Nordson CorpNDSN5534
0.04%
Houlihan Lokey IncHLI12650
0.04%
Boeing Co/TheBA8259
0.04%
Vistra CorpVST12022
0.04%
Paychex IncPAYX13832
0.04%
Darden Restaurants IncDRI7912
0.04%
DTE Energy CoDTE12555
0.04%
Clorox Co/TheCLX18211
0.04%
WEC Energy Group IncWEC15939
0.03%
Royalty Pharma PLCRPRX26027
0.03%
Twilio IncTWLO6917
0.03%
Veralto CorpVLTO16935
0.03%
Atmos Energy CorpATO9727
0.03%
Deere & CoDE2382
0.03%
Dynatrace IncDT31222
0.03%
Clean Harbors IncCLH5142
0.03%
Viking Holdings LtdVIK19022
0.03%
Corpay IncCPAY3874
0.03%
Exelon CorpEXC36435
0.03%
Simpson Manufacturing Co IncSSD9106
0.03%
JPMorgan Chase & CoJPM4453
0.03%
A O Smith CorpAOS26552
0.03%
SharkNinja IncSN9160
0.03%
MGIC Investment CorpMTG50697
0.03%
Globus Medical IncGMED20176
0.03%
Valmont Industries IncVMI3275
0.03%
Ameren CorpAEE14459
0.03%
Equity LifeStyle Properties IncELS24288
0.03%
First Solar IncFSLR7269
0.03%
Tyler Technologies IncTYL3972
0.03%
Biogen IncBIIB6669
0.03%
Everpure IncP14830
0.03%
Westinghouse Air Brake Technologies CorpWAB5083
0.03%
Tapestry IncTPR11537
0.03%
Affiliated Managers Group IncAMG3767
0.03%
Lennar CorpLEN16290
0.03%
UL Solutions IncULS18210
0.03%
Skyworks Solutions IncSWKS18923
0.03%
US Foods Holding CorpUSFD12925
0.03%
Texas Pacific Land CorpTPL3675
0.03%
Royal Caribbean Cruises LtdRCL5051
0.03%
Hartford Insurance Group Inc/TheHIG9536
0.03%
Lululemon Athletica IncLULU11005
0.03%
HEICO CorpHEI/A5577
0.03%
Equifax IncEFX6939
0.03%
Motorola Solutions IncMSI2783
0.03%
Chevron CorpCVX6165
0.03%
IDEX CorpIEX5884
0.03%
LPL Financial Holdings IncLPLA3620
0.03%
AutoZone IncAZO439
0.03%
Fox CorpFOX21307
0.03%
Maplebear IncCART25011
0.03%
Crane CoCR6296
0.03%
Steel Dynamics IncSTLD5189
0.03%
SempraSRE14919
0.03%
RBC Bearings IncRBC2560
0.03%
General Motors CoGM14386
0.03%
Gentex CorpGNTX54912
0.03%
Xcel Energy IncXEL16397
0.03%
FirstEnergy CorpFE26575
0.03%
Yum! Brands IncYUM8181
0.03%
Penumbra IncPEN3869
0.03%
PPL CorpPPL35101
0.03%
White Mountains Insurance Group LtdWTM581
0.03%
Keurig Dr Pepper IncKDP37246
0.03%
Ingersoll Rand IncIR16219
0.03%
Cencora IncCOR3602
0.02%
American Water Works Co IncAWK8493
0.02%
Diamondback Energy IncFANG5891
0.02%
Eversource EnergyES16669
0.02%
Tetra Tech IncTTEK32816
0.02%
ExlService Holdings IncEXLS31473
0.02%
Kirby CorpKEX8119
0.02%
MarketAxess Holdings IncMKTX7091
0.02%
Solstice Advanced Materials IncSOLS18615
0.02%
Align Technology IncALGN7146
0.02%
Versant Media Group IncVSNT27808
0.02%
GFL Environmental IncGFL26184
0.02%
Cirrus Logic IncCRUS9996
0.02%
Edison InternationalEIX20043
0.02%
Labcorp Holdings IncLH3394
0.02%
CenterPoint Energy IncCNP27957
0.02%
Omega Healthcare Investors IncOHI23779
0.02%
Air Products and Chemicals IncAPD3652
0.02%
HEICO CorpHEI3397
0.02%
Gaming and Leisure Properties IncGLPI26042
0.02%
Robinhood Markets IncHOOD8781
0.02%
Hecla Mining CoHL51456
0.02%
BorgWarner IncBWA16357
0.02%
APA CorpAPA23991
0.02%
Sprouts Farmers Market IncSFM13371
0.02%
Host Hotels & Resorts IncHST47815
0.02%
QIAGEN NVQGEN23776
0.02%
RB Global IncRBA12406
0.02%
J M Smucker Co/TheSJM8062
0.02%
CBRE Group IncCBRE6963
0.02%
Kinsale Capital Group IncKNSL2659
0.02%
Knight-Swift Transportation Holdings IncKNX14647
0.02%
PG&E CorpPCG72141
0.02%
PTC IncPTC6643
0.02%
Hubbell IncHUBB2154
0.02%
MSC Industrial Direct Co IncMSM8418
0.02%
Snowflake IncSNOW2765
0.02%
Coupang IncCPNG63170
0.02%
Encompass Health CorpEHC7872
0.02%
Kenvue IncKVUE50860
0.02%
National Fuel Gas CoNFG11522
0.02%
Southwest Airlines CoLUV24716
0.02%
Kraft Heinz Co/TheKHC37615
0.02%
Alliant Energy CorpLNT13871
0.02%
NiSource IncNI22552
0.02%
Grand Canyon Education IncLOPE6113
0.02%
Essex Property Trust IncESS3313
0.02%
News CorpNWSA29564
0.02%
CMS Energy CorpCMS13317
0.02%
EQT CorpEQT16407
0.02%
Appfolio IncAPPF4066
0.02%
H&R Block IncHRB17624
0.02%
Martin Marietta Materials IncMLM1731
0.02%
Chord Energy CorpCHRD5894
0.02%
Targa Resources CorpTRGP2974
0.02%
IQVIA Holdings IncIQV3211
0.02%
Evergy IncEVRG10466
0.02%
Littelfuse IncLFUS2074
0.02%
API Group CorpAPG21384
0.02%
Huntington Ingalls Industries IncHII2916
0.02%
Paylocity Holding CorpPCTY5465
0.02%
Okta IncOKTA4947
0.02%
Corning IncGLW5756
0.02%
Burlington Stores IncBURL3234
0.02%
Dell Technologies IncDELL1616
0.02%
NRG Energy IncNRG7426
0.02%
Rambus IncRMBS9625
0.02%
Quanta Services IncPWR1300
0.02%
Dropbox IncDBX22544
0.02%
Vertiv Holdings CoVRT2952
0.02%
HubSpot IncHUBS3107
0.02%
Insulet CorpPODD5264
0.02%
MongoDB IncMDB2051
0.02%
General Mills IncGIS19950
0.02%
Cheniere Energy IncLNG2677
0.02%
Williams Cos Inc/TheWMB10459
0.02%
Morningstar IncMORN3584
0.02%
Permian Resources CorpPR32483
0.02%
Range Resources CorpRRC18155
0.02%
Textron IncTXT9650
0.02%
Tyson Foods IncTSN14599
0.02%
Masco CorpMAS10679
0.02%
GoDaddy IncGDDY7328
0.02%
Las Vegas Sands CorpLVS17038
0.02%
Paycom Software IncPAYC3091
0.02%
Restaurant Brands International IncQSR9257
0.02%
Hamilton Lane IncHLNE7141
0.02%
Sysco CorpSYY9099
0.02%
Valero Energy CorpVLO1979
0.02%
FTAI Aviation LtdFTAI3666
0.02%
Allison Transmission Holdings IncALSN5687
0.02%
Mobility Global IncMBGL35378
0.02%
Pentair PLCPNR12054
0.01%
Viatris IncVTRS42136
0.01%
Invesco Government & Agency PortfolioAGPXX713786.39
0.01%
Primoris Services CorpPRIM9643
0.01%
CME Group IncCME2481
0.01%
Corcept Therapeutics IncCORT6201
0.01%
Roku IncROKU4411
0.01%
Target CorpTGT4257
0.01%
Antero Resources CorpAR17590
0.01%
TKO Group Holdings IncTKO3668
0.01%
Ovintiv IncOVV10414
0.01%
Lumentum Holdings IncLITE806
0.01%
Ball CorpBALL10626
0.01%
Gartner IncIT3374
0.01%
GE HealthCare Technologies IncGEHC9457
0.01%
Aflac IncAFL5568
0.01%
Cooper Cos Inc/TheCOO9260
0.01%
Saia IncSAIA1882
0.01%
RenaissanceRe Holdings LtdRNR1921
0.01%
Lattice Semiconductor CorpLSCC5651
0.01%
Universal Health Services IncUHS3763
0.01%
Digital Realty Trust IncDLR3343
0.01%
Fidelity National Information Services IncFIS14833
0.01%
Tenet Healthcare CorpTHC2359
0.01%
Baxter International IncBAX24232
0.01%
Amdocs LtdDOX9786
0.01%
Fiserv IncFISV11637
0.01%
Carrier Global CorpCARR10371
0.01%
Packaging Corp of AmericaPKG2557
0.01%
EastGroup Properties IncEGP3017
0.01%
MasTec IncMTZ2574
0.01%
FTI Consulting IncFCN3885
0.01%
OGE Energy CorpOGE12432
0.01%
Onto Innovation IncONTO2295
0.01%
Charles River Laboratories International IncCRL1973
0.01%
Ascendis Pharma A/SASND2134
0.01%
Nextpower IncNXT6798
0.01%
FabrinetFN1432
0.01%
Zimmer Biomet Holdings IncZBH5674
0.01%
Intercontinental Exchange IncICE3381
0.01%
NU Holdings Ltd/Cayman IslandsNU35392
0.01%
Oshkosh CorpOSK3530
0.01%
Hexcel CorpHXL5958
0.01%
Dolby Laboratories IncDLB8803
0.01%
MSA Safety IncMSA2886
0.01%
Boyd Gaming CorpBYD6960
0.01%
Sonoco Products CoSON10147
0.01%
Goldman Sachs Group Inc/TheGS516
0.01%
International Business Machines CorpIBM2226
0.01%
Brown & Brown IncBRO7104
0.01%
Forgent Power Solutions IncFPS16820
0.01%
McCormick & Co Inc/MDMKC9673
0.01%
PPG Industries IncPPG4558
0.01%
United Airlines Holdings IncUAL4649
0.01%
Pinnacle West Capital CorpPNW5096
0.01%
Jones Lang LaSalle IncJLL1375
0.01%
RLI CorpRLI7743
0.01%
Natera IncNTRA1514
0.01%
Ryder System IncR1984
0.01%
AppLovin CorpAPP1542
0.01%
Ollie's Bargain Outlet Holdings IncOLLI6548
0.01%
Toll Brothers IncTOL3373
0.01%
Morgan StanleyMS2191
0.01%
Kinder Morgan IncKMI15054
0.01%
Essential Utilities IncWTRG11342
0.01%
Leonardo DRS IncDRS12764
0.01%
Charles Schwab Corp/TheSCHW4280
0.01%
Coeur Mining IncCDE21815
0.01%
Molina Healthcare IncMOH2303
0.01%
Avery Dennison CorpAVY2672
0.01%
Revvity IncRVTY3471
0.01%
Eagle Materials IncEXP2336
0.01%
Ford Motor CoF31365
0.01%
Docusign IncDOCU6850
0.01%
CubeSmartCUBE11354
0.01%
Pinterest IncPINS21389
0.01%
Floor & Decor Holdings IncFND8939
0.01%
Procore Technologies IncPCOR7188
0.01%
PACCAR IncPCAR3462
0.01%
TransUnionTRU5063
0.01%
Schneider National IncSNDR12641
0.01%
Constellation Brands IncSTZ3327
0.01%
Owens CorningOC3178
0.01%
Federal Realty Investment TrustFRT3653
0.01%
Flowserve CorpFLS5536
0.01%
Primerica IncPRI1426
0.01%
Ingredion IncINGR4173
0.01%
Regency Centers CorpREG5565
0.01%
Extra Space Storage IncEXR2991
0.01%
Crown Holdings IncCCK3647
0.01%
SLB LtdSLB7183
0.01%
Take-Two Interactive Software IncTTWO1923
0.01%
Primo Brands CorpPRMB18654
0.01%
Global Payments IncGPN4455
0.01%
Millicom International Cellular SATIGO4246
0.01%
Genpact LtdG10576
0.01%
Halliburton CoHAL10678
0.01%
Robert Half IncRHI9073
0.01%
Crocs IncCROX3405
0.01%
W R Berkley CorpWRB5667
0.01%
ON Semiconductor CorpON5282
0.01%
Albertsons Cos IncACI30645
0.01%
Albemarle CorpALB2916
0.01%
BWX Technologies IncBWXT2397
0.01%
ROBLOX CorpRBLX9028
0.01%
Louisiana-Pacific CorpLPX5439
0.01%
UGI CorpUGI9679
0.01%
Live Nation Entertainment IncLYV2048
0.01%
Trex Co IncTREX8287
0.01%
Hormel Foods CorpHRL16586
0.01%
Medline IncMDLN9729
0.01%
Kimberly-Clark CorpKMB3271
0.01%
NewMarket CorpNEU390
0.01%
Bank of America CorpBAC5506
0.01%
News CorpNWS9929
0.01%
Molson Coors Beverage CoTAP8332
0.01%
International Flavors & Fragrances IncIFF3920
0.01%
First Industrial Realty Trust IncFR5486
0.01%
DraftKings IncDKNG13890
0.01%
YETI Holdings IncYETI8061
0.01%
Arthur J Gallagher & CoAJG1251
0.01%
IES Holdings IncIESC1046
0.01%
AptarGroup IncATR2501
0.01%
Wells Fargo & CoWFC3526
0.01%
Allegion plcALLE2021
0.01%
Trimble IncTRMB5215
0.01%
Ubiquiti IncUI525
0.01%
Camden Property TrustCPT2938
0.01%
Mid-America Apartment Communities IncMAA2408
0.01%
IDACORP IncIDA2273
0.01%
Brunswick Corp/DEBC4212
0.01%
Jazz Pharmaceuticals PLCJAZZ1238
0.01%
Acuity IncAYI928
0.01%
Sensata Technologies Holding PLCST7107
0.01%
ARAMARK Holdings CorpARMK5191
0.01%
Antero Midstream CorpAM13243
0.01%
XPO IncXPO1601
0.01%
Roivant Sciences LtdROIV8498
0.01%
Flutter Entertainment PLCFLUT2855
0.01%
Occidental Petroleum CorpOXY4793
0.01%
Estee Lauder Cos Inc/TheEL2862
0.01%
Markel Group IncMKL157
0.01%
Madison Square Garden Sports CorpMSGS746
0.01%
Core & Main IncCNM6422
0.01%
Brixmor Property Group IncBRX9622
0.01%
Dillard's IncDDS430
0.01%
DaVita IncDVA1542
0.01%
Sanmina CorpSANM1430
0.01%
Pegasystems IncPEGA7349
0.01%
Datadog IncDDOG1284
0.01%
SiteOne Landscape Supply IncSITE2782
0.01%
Alcoa CorpAA5265
0.01%
Darling Ingredients IncDAR4082
0.01%
Globe Life IncGL1508
0.01%
NNN REIT IncNNN5880
0.01%
Iridium Communications IncIRDM5636
0.01%
Planet Fitness IncPLNT5126
0.01%
Cava Group IncCAVA4222
0.01%
Vornado Realty TrustVNO7076
0.01%
Element Solutions IncESI7291
0.01%
Booz Allen Hamilton Holding CorpBAH3344
0.01%
MGM Resorts InternationalMGM5912
0.01%
Columbia Sportswear CoCOLM4200
0.01%
Universal Display CorpOLED2921
0.00%
AECOMACM3580
0.00%
StandardAero IncSARO9684
0.00%
Jabil IncJBL754
0.00%
Astera Labs IncALAB814
0.00%
MKS IncMKSI920
0.00%
SPX Technologies IncSPXC1113
0.00%
Sterling Infrastructure IncSTRL458
0.00%
Brookfield Renewable CorpBEPC6336
0.00%
Credo Technology Group Holding LtdCRDO1216
0.00%
GLOBALFOUNDRIES IncGFS4234
0.00%
Fermi IncFRMI36557
0.00%
Aptiv PLCAPTV3767
0.00%
CASH & EQUIVALENTSUSD72703.72
0.00%
TPG Inc2602335D11683
0.00%
USD Pending DividendsUSDPDV0

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