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Konto
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#530
ETF Rang
€4.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,53 €
Aktienkurs
-2.12%
Veränderung (1 Tag)
18.56%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Ausschüttungen
Invesco Russell 1000 Dynamic Multifactor ETF - Bestände
ETF-Bestände zum Stand
4. Juni 2026
Anzahl der Bestände:
481
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.50%
Apple Inc
AAPL
1300217
5.20%
NVIDIA Corp
NVDA
1131896
4.27%
Alphabet Inc
GOOGL
545824
3.45%
Alphabet Inc
GOOG
444441
2.97%
Microsoft Corp
MSFT
330203
2.66%
QUALCOMM Inc
QCOM
519466
2.53%
Visa Inc
V
375969
2.41%
Micron Technology Inc
MU
115374
2.28%
Lam Research Corp
LRCX
322849
1.98%
Chevron Corp
CVX
495426
1.83%
McKesson Corp
MCK
115299
1.81%
Meta Platforms Inc
META
137711
1.74%
Altria Group Inc
MO
1172278
1.71%
Mastercard Inc
MA
169110
1.55%
Berkshire Hathaway Inc
BRK/B
154119
1.54%
Amazon.com Inc
AMZN
288868
1.36%
Costco Wholesale Corp
COST
66546
1.32%
Applied Materials Inc
AMAT
125409
1.13%
Booking Holdings Inc
BKNG
321839
1.13%
TJX Cos Inc/The
TJX
338436
1.11%
Walmart Inc
WMT
450625
1.07%
KLA Corp
KLAC
23836
1.04%
Merck & Co Inc
MRK
410819
0.93%
Adobe Inc
ADBE
170946
0.89%
Cisco Systems Inc
CSCO
327013
0.85%
Cigna Group/The
CI
143301
0.83%
Monster Beverage Corp
MNST
448431
0.83%
Western Digital Corp
WDC
68635
0.80%
Progressive Corp/The
PGR
195353
0.80%
Broadcom Inc
AVGO
90959
0.74%
Moody's Corp
MCO
78423
0.74%
Accenture PLC
ACN
196789
0.73%
Johnson & Johnson
JNJ
152434
0.73%
EOG Resources Inc
EOG
248274
0.73%
Colgate-Palmolive Co
CL
407065
0.69%
Ross Stores Inc
ROST
141501
0.69%
Newmont Corp
NEM
301174
0.68%
Philip Morris International Inc
PM
185782
0.67%
T Rowe Price Group Inc
TROW
297593
0.60%
Expeditors International of Washington Inc
EXPD
178611
0.58%
Electronic Arts Inc
EA
135863
0.57%
EMCOR Group Inc
EME
31919
0.56%
Abbott Laboratories
ABT
293993
0.55%
MSCI Inc
MSCI
42223
0.54%
GE Vernova Inc
GEV
26747
0.53%
Humana Inc
HUM
72034
0.51%
Fastenal Co
FAST
517360
0.50%
United Therapeutics Corp
UTHR
43744
0.49%
Procter & Gamble Co/The
PG
167327
0.49%
NVR Inc
NVR
3747
0.48%
WW Grainger Inc
GWW
17773
0.45%
Public Storage
PSA
69859
0.41%
Old Dominion Freight Line Inc
ODFL
79827
0.41%
Regeneron Pharmaceuticals Inc
REGN
30876
0.38%
Garmin Ltd
GRMN
75033
0.37%
Cintas Corp
CTAS
98010
0.35%
Carlisle Cos Inc
CSL
48799
0.35%
eBay Inc
EBAY
152360
0.34%
Airbnb Inc
ABNB
120895
0.32%
Illinois Tool Works Inc
ITW
61547
0.32%
IDEXX Laboratories Inc
IDXX
27110
0.31%
Exelixis Inc
EXEL
281686
0.31%
Snap-on Inc
SNA
38726
0.30%
Trane Technologies PLC
TT
30502
0.29%
Williams-Sonoma Inc
WSM
67415
0.29%
Monolithic Power Systems Inc
MPWR
8425
0.29%
ResMed Inc
RMD
71305
0.29%
Reliance Inc
RS
34376
0.27%
United Parcel Service Inc
UPS
116239
0.27%
Arista Networks Inc
ANET
76253
0.26%
Ulta Beauty Inc
ULTA
27258
0.26%
SEI Investments Co
SEIC
140702
0.26%
Gilead Sciences Inc
GILD
94952
0.26%
VeriSign Inc
VRSN
41373
0.25%
Eaton Corp PLC
ETN
28869
0.25%
PulteGroup Inc
PHM
102160
0.25%
TechnipFMC PLC
FTI
174631
0.25%
Freeport-McMoRan Inc
FCX
170250
0.25%
Intuit Inc
INTU
39104
0.25%
Linde PLC
LIN
23071
0.25%
AMETEK Inc
AME
51269
0.24%
Cboe Global Markets Inc
CBOE
39574
0.23%
Salesforce Inc
CRM
59147
0.23%
Corteva Inc
CTVA
143073
0.21%
Comfort Systems USA Inc
FIX
5312
0.21%
JB Hunt Transport Services Inc
JBHT
35333
0.21%
Solstice Advanced Materials Inc
SOLS
117150
0.21%
General Dynamics Corp
GD
28872
0.21%
Uber Technologies Inc
UBER
136525
0.20%
Marsh & McLennan Cos Inc
MRSH
59022
0.19%
Caterpillar Inc
CAT
9768
0.19%
Chipotle Mexican Grill Inc
CMG
322005
0.19%
Kimberly-Clark Corp
KMB
94797
0.18%
FactSet Research Systems Inc
FDS
32998
0.18%
Qnity Electronics Inc
Q
54435
0.17%
Mettler-Toledo International Inc
MTD
6898
0.17%
Zoetis Inc
ZTS
101873
0.17%
Texas Roadhouse Inc
TXRH
49492
0.17%
Copart Inc
CPRT
259022
0.16%
Lockheed Martin Corp
LMT
14889
0.16%
MGIC Investment Corp
MTG
302485
0.16%
O'Reilly Automotive Inc
ORLY
85140
0.15%
Deckers Outdoor Corp
DECK
67086
0.15%
Advanced Micro Devices Inc
AMD
13819
0.15%
Ralph Lauren Corp
RL
19715
0.15%
CF Industries Holdings Inc
CF
60344
0.15%
Broadridge Financial Solutions Inc
BR
45850
0.15%
Edwards Lifesciences Corp
EW
79303
0.14%
PepsiCo Inc
PEP
47059
0.14%
Fortinet Inc
FTNT
44651
0.14%
Incyte Corp
INCY
65258
0.13%
Synopsys Inc
SNPS
12951
0.13%
Eli Lilly & Co
LLY
5580
0.13%
Johnson Controls International plc
JCI
42334
0.13%
Chemed Corp
CHE
14297
0.13%
F5 Inc
FFIV
14968
0.13%
Verisk Analytics Inc
VRSK
33237
0.13%
Evercore Inc
EVR
17136
0.12%
West Pharmaceutical Services Inc
WST
17459
0.11%
SLB Ltd
SLB
93112
0.11%
Houlihan Lokey Inc
HLI
37818
0.11%
A O Smith Corp
AOS
93908
0.11%
Simon Property Group Inc
SPG
25812
0.11%
Netflix Inc
NFLX
63477
0.11%
Royal Gold Inc
RGLD
23200
0.10%
Masco Corp
MAS
70053
0.10%
Southern Copper Corp
SCCO
25248
0.10%
Grand Canyon Education Inc
LOPE
32476
0.10%
Best Buy Co Inc
BBY
68073
0.10%
Jack Henry & Associates Inc
JKHY
36133
0.10%
Fox Corp
FOXA
71890
0.10%
Lululemon Athletica Inc
LULU
37534
0.09%
LPL Financial Holdings Inc
LPLA
15380
0.09%
Neurocrine Biosciences Inc
NBIX
26790
0.09%
HCA Healthcare Inc
HCA
12306
0.09%
Sprouts Farmers Market Inc
SFM
54607
0.09%
Hubbell Inc
HUBB
8843
0.09%
Hershey Co/The
HSY
22978
0.09%
TopBuild Corp
BLD
10018
0.08%
Emerson Electric Co
EMR
28025
0.08%
Rollins Inc
ROL
84065
0.08%
Skyworks Solutions Inc
SWKS
48584
0.08%
Maplebear Inc
CART
92448
0.08%
Walt Disney Co/The
DIS
38331
0.08%
PayPal Holdings Inc
PYPL
87843
0.08%
Devon Energy Corp
DVN
81422
0.08%
Westinghouse Air Brake Technologies Corp
WAB
14195
0.08%
AT&T Inc
T
163132
0.08%
Cognizant Technology Solutions Corp
CTSH
69320
0.08%
Mondelez International Inc
MDLZ
60659
0.08%
Arch Capital Group Ltd
ACGL
41834
0.08%
Fair Isaac Corp
FICO
3143
0.08%
Intuitive Surgical Inc
ISRG
8550
0.07%
Brookfield Asset Management Ltd
BAM
75427
0.07%
Cirrus Logic Inc
CRUS
19833
0.07%
Louisiana-Pacific Corp
LPX
48771
0.07%
NRG Energy Inc
NRG
25937
0.07%
Coupang Inc
CPNG
208874
0.07%
New York Times Co/The
NYT
45873
0.07%
Analog Devices Inc
ADI
7996
0.07%
Verizon Communications Inc
VZ
75935
0.07%
Exxon Mobil Corp
XOM
22036
0.07%
Medpace Holdings Inc
MEDP
7300
0.07%
Mueller Industries Inc
MLI
25215
0.07%
Gentex Corp
GNTX
132468
0.07%
BioMarin Pharmaceutical Inc
BMRN
57795
0.07%
Valmont Industries Inc
VMI
5989
0.07%
DR Horton Inc
DHI
22018
0.07%
Coca-Cola Co/The
KO
41572
0.07%
Baker Hughes Co
BKR
48030
0.07%
MarketAxess Holdings Inc
MKTX
26011
0.07%
Fox Corp
FOX
53342
0.06%
Teradyne Inc
TER
7526
0.06%
Amgen Inc
AMGN
8757
0.06%
FTI Consulting Inc
FCN
19364
0.06%
BJ's Wholesale Club Holdings Inc
BJ
34154
0.06%
Globus Medical Inc
GMED
37586
0.06%
Toro Co/The
TTC
33253
0.06%
Aptiv PLC
APTV
39704
0.06%
S&P Global Inc
SPGI
6863
0.06%
Cincinnati Financial Corp
CINF
17943
0.06%
Yum! Brands Inc
YUM
19315
0.06%
NetApp Inc
NTAP
15767
0.06%
Kirby Corp
KEX
19356
0.06%
Aon PLC
AON
8562
0.06%
Parker-Hannifin Corp
PH
3047
0.06%
Ingredion Inc
INGR
26467
0.06%
Union Pacific Corp
UNP
9913
0.05%
Howmet Aerospace Inc
HWM
10348
0.05%
Synchrony Financial
SYF
35878
0.05%
Danaher Corp
DHR
13592
0.05%
Hamilton Lane Inc
HLNE
30458
0.05%
Donaldson Co Inc
DCI
29085
0.05%
Rayonier Inc
RYN
116056
0.05%
Veeva Systems Inc
VEEV
13562
0.05%
Paycom Software Inc
PAYC
17604
0.05%
ITT Inc
ITT
12483
0.05%
Ferguson Enterprises Inc
FERG
10348
0.05%
Motorola Solutions Inc
MSI
5824
0.05%
Hilton Worldwide Holdings Inc
HLT
7045
0.05%
Comcast Corp
CMCSA
101333
0.05%
Tractor Supply Co
TSCO
79598
0.05%
McDonald's Corp
MCD
8459
0.05%
Northrop Grumman Corp
NOC
4217
0.05%
Rockwell Automation Inc
ROK
4929
0.05%
Dollar General Corp
DG
21874
0.05%
Xylem Inc/NY
XYL
20396
0.05%
STERIS PLC
STE
10467
0.05%
Blackstone Inc
BX
18515
0.05%
T-Mobile US Inc
TMUS
12303
0.05%
Kinsale Capital Group Inc
KNSL
7365
0.05%
Graco Inc
GGG
29231
0.05%
ServiceNow Inc
NOW
18133
0.05%
Marriott International Inc/MD
MAR
5588
0.04%
Align Technology Inc
ALGN
12700
0.04%
Oshkosh Corp
OSK
15127
0.04%
H&R Block Inc
HRB
52926
0.04%
Five Below Inc
FIVE
10424
0.04%
Republic Services Inc
RSG
9624
0.04%
Automatic Data Processing Inc
ADP
8569
0.04%
Palo Alto Networks Inc
PANW
7050
0.04%
Penumbra Inc
PEN
6123
0.04%
Pfizer Inc
PFE
75111
0.04%
Medtronic PLC
MDT
23878
0.04%
Delta Air Lines Inc
DAL
24341
0.04%
Manhattan Associates Inc
MANH
12842
0.04%
Packaging Corp of America
PKG
8471
0.04%
Ecolab Inc
ECL
7482
0.04%
Cognex Corp
CGNX
29257
0.04%
Clorox Co/The
CLX
21091
0.04%
Pinterest Inc
PINS
86405
0.04%
Domino's Pizza Inc
DPZ
6051
0.04%
Church & Dwight Co Inc
CHD
19709
0.04%
ExlService Holdings Inc
EXLS
61855
0.04%
Applied Industrial Technologies Inc
AIT
5750
0.04%
Solventum Corp
SOLV
21828
0.04%
Cummins Inc
CMI
2594
0.04%
UnitedHealth Group Inc
UNH
4404
0.04%
Molina Healthcare Inc
MOH
9042
0.04%
Constellation Brands Inc
STZ
12204
0.04%
Amdocs Ltd
DOX
27471
0.04%
YETI Holdings Inc
YETI
34896
0.03%
Fidelity National Information Services Inc
FIS
40042
0.03%
Morningstar Inc
MORN
9027
0.03%
Woodward Inc
WWD
4495
0.03%
VICI Properties Inc
VICI
59006
0.03%
SBA Communications Corp
SBAC
7557
0.03%
US Foods Holding Corp
USFD
18974
0.03%
United Rentals Inc
URI
1431
0.03%
CSX Corp
CSX
33236
0.03%
Lennox International Inc
LII
2954
0.03%
Dick's Sporting Goods Inc
DKS
6950
0.03%
AbbVie Inc
ABBV
6713
0.03%
Smithfield Foods Inc
SFD
56945
0.03%
Southern Co/The
SO
16261
0.03%
Starbucks Corp
SBUX
15823
0.03%
Jacobs Solutions Inc
J
11965
0.03%
Marathon Petroleum Corp
MPC
5471
0.03%
Steel Dynamics Inc
STLD
5254
0.03%
Simpson Manufacturing Co Inc
SSD
7721
0.03%
Universal Health Services Inc
UHS
10053
0.03%
Agilent Technologies Inc
A
10364
0.03%
Lowe's Cos Inc
LOW
6776
0.03%
BorgWarner Inc
BWA
18103
0.03%
MSC Industrial Direct Co Inc
MSM
11823
0.03%
Duke Energy Corp
DUK
11016
0.03%
Tesla Inc
TSLA
3145
0.03%
Expedia Group Inc
EXPE
5755
0.03%
Crocs Inc
CROX
10766
0.03%
National Fuel Gas Co
NFG
16591
0.03%
First Solar Inc
FSLR
4030
0.03%
Booz Allen Hamilton Holding Corp
BAH
15801
0.03%
Zoom Communications Inc
ZM
11947
0.03%
Lennar Corp
LEN
13660
0.03%
CVS Health Corp
CVS
13128
0.03%
Texas Instruments Inc
TXN
4075
0.03%
Pool Corp
POOL
6677
0.03%
Crowdstrike Holdings Inc
CRWD
1697
0.03%
RTX Corp
RTX
6760
0.03%
Nucor Corp
NUE
4568
0.03%
Dropbox Inc
DBX
43819
0.02%
Columbia Sportswear Co
COLM
18125
0.02%
FedEx Corp
FDX
3504
0.02%
MasTec Inc
MTZ
2993
0.02%
Invesco Government & Agency Portfolio
AGPXX
1113078.94
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
Carpenter Technology Corp
CRS
2239
0.02%
Boston Beer Co Inc/The
SAM
6757
0.02%
AppLovin Corp
APP
1918
0.02%
Chewy Inc
CHWY
51346
0.02%
NextEra Energy Inc
NEE
12282
0.02%
Sherwin-Williams Co/The
SHW
3495
0.02%
Dynatrace Inc
DT
24312
0.02%
DoorDash Inc
DASH
6552
0.02%
AptarGroup Inc
ATR
9216
0.02%
Darden Restaurants Inc
DRI
5338
0.02%
Dolby Laboratories Inc
DLB
18725
0.02%
Talen Energy Corp
TLN
2657
0.02%
Permian Resources Corp
PR
49059
0.02%
Royalty Pharma PLC
RPRX
17616
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
American Electric Power Co Inc
AEP
7167
0.02%
Genpact Ltd
G
28051
0.02%
Henry Schein Inc
HSIC
11992
0.02%
Bio-Techne Corp
TECH
17172
0.02%
American Express Co
AXP
2914
0.02%
Blackrock Inc
BLK
886
0.02%
Amphenol Corp
APH
6076
0.02%
Crane Co
CR
4670
0.02%
Etsy Inc
ETSY
13017
0.02%
Stryker Corp
SYK
2842
0.02%
Biogen Inc
BIIB
4353
0.02%
Tetra Tech Inc
TTEK
30243
0.02%
Lear Corp
LEA
5806
0.02%
Twilio Inc
TWLO
3551
0.02%
Bristol-Myers Squibb Co
BMY
14840
0.02%
Gaming and Leisure Properties Inc
GLPI
18077
0.02%
Dexcom Inc
DXCM
11333
0.02%
Dover Corp
DOV
3826
0.02%
Capital One Financial Corp
COF
4400
0.02%
Kenvue Inc
KVUE
47643
0.02%
General Motors Co
GM
9610
0.02%
Robert Half Inc
RHI
24754
0.02%
CH Robinson Worldwide Inc
CHRW
4264
0.02%
Texas Pacific Land Corp
TPL
1866
0.02%
News Corp
NWSA
28066
0.02%
Tradeweb Markets Inc
TW
7427
0.02%
NIKE Inc
NKE
16865
0.02%
Generac Holdings Inc
GNRC
2663
0.02%
Illumina Inc
ILMN
4402
0.02%
Paylocity Holding Corp
PCTY
6352
0.01%
Target Corp
TGT
5700
0.01%
Watsco Inc
WSO
1909
0.01%
Gartner Inc
IT
4270
0.01%
Landstar System Inc
LSTR
3195
0.01%
Natera Inc
NTRA
3152
0.01%
Hexcel Corp
HXL
7681
0.01%
Chubb Ltd
CB
2113
0.01%
Corpay Inc
CPAY
1856
0.01%
Versigent PLC
VGNT
13140
0.01%
PTC Inc
PTC
4716
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Allstate Corp/The
ALL
3056
0.01%
Quanta Services Inc
PWR
896
0.01%
SharkNinja Inc
SN
5179
0.01%
Spotify Technology SA
SPOT
1266
0.01%
Exelon Corp
EXC
13665
0.01%
Toll Brothers Inc
TOL
4403
0.01%
Avery Dennison Corp
AVY
3951
0.01%
Aflac Inc
AFL
5198
0.01%
Allegion plc
ALLE
4584
0.01%
Everpure Inc
P
7606
0.01%
Gap Inc/The
GAP
27520
0.01%
Allison Transmission Holdings Inc
ALSN
4944
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
Host Hotels & Resorts Inc
HST
22982
0.01%
United Airlines Holdings Inc
UAL
5349
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
3M Co
MMM
3626
0.01%
On Holding AG
ONON
14817
0.01%
Floor & Decor Holdings Inc
FND
11250
0.01%
Trimble Inc
TRMB
9852
0.01%
MSA Safety Inc
MSA
3340
0.01%
Euronet Worldwide Inc
EEFT
7632
0.01%
Equity LifeStyle Properties Inc
ELS
8745
0.01%
Consolidated Edison Inc
ED
5127
0.01%
Entergy Corp
ETR
4922
0.01%
Otis Worldwide Corp
OTIS
7534
0.01%
Autodesk Inc
ADSK
2210
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Fiserv Inc
FISV
9048
0.01%
Liberty Global Ltd
LBTYA
41869
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Corcept Therapeutics Inc
CORT
6325
0.01%
Kroger Co/The
KR
7562
0.01%
Docusign Inc
DOCU
9062
0.01%
NOV Inc
NOV
21329
0.01%
Valero Energy Corp
VLO
1765
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Super Micro Computer Inc
SMCI
9622
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
Dominion Energy Inc
D
6502
0.01%
Builders FirstSource Inc
BLDR
5820
0.01%
Atmos Energy Corp
ATO
2552
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
Pentair PLC
PNR
5793
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
TransDigm Group Inc
TDG
337
0.01%
Waters Corp
WAT
1096
0.01%
ConocoPhillips
COP
3459
0.01%
Ubiquiti Inc
UI
704
0.01%
Edison International
EIX
5689
0.01%
WEC Energy Group Inc
WEC
3668
0.01%
Mohawk Industries Inc
MHK
3873
0.01%
Boyd Gaming Corp
BYD
4591
0.01%
Brown & Brown Inc
BRO
6971
0.01%
CubeSmart
CUBE
9949
0.01%
Tapestry Inc
TPR
2808
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5074
0.01%
BellRing Brands Inc
BRBR
43300
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
Liberty Global Ltd
LBTYK
32754
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Halliburton Co
HAL
8837
0.01%
Halozyme Therapeutics Inc
HALO
5060
0.01%
DTE Energy Co
DTE
2518
0.01%
Vistra Corp
VST
2329
0.01%
Fortive Corp
FTV
5810
0.01%
Equity Residential
EQR
5240
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
Tyson Foods Inc
TSN
6169
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
Evergy Inc
EVRG
4231
0.01%
Prologis Inc
PLD
2404
0.01%
Encompass Health Corp
EHC
3458
0.01%
PACCAR Inc
PCAR
2894
0.01%
Markel Group Inc
MKL
190
0.01%
Cava Group Inc
CAVA
4623
0.01%
Honeywell International Inc
HON
1510
0.01%
Xcel Energy Inc
XEL
4210
0.01%
Lazard Inc
LAZ
6631
0.01%
Ameren Corp
AEE
2899
0.01%
Universal Display Corp
OLED
3423
0.01%
W R Berkley Corp
WRB
4646
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Norfolk Southern Corp
NSC
999
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
Omnicom Group Inc
OMC
4043
0.01%
Workday Inc
WDAY
2063
0.01%
Roku Inc
ROKU
2416
0.01%
Leonardo DRS Inc
DRS
6486
0.01%
Janus Henderson Group PLC
JHG
5821
0.01%
PPL Corp
PPL
8329
0.01%
Dillard's Inc
DDS
469
0.01%
RLI Corp
RLI
5443
0.01%
Clean Harbors Inc
CLH
983
0.01%
Fedex Freight Holding Co Inc
FDXF
1757
0.01%
DuPont de Nemours Inc
DD
5799
0.01%
Hormel Foods Corp
HRL
11685
0.01%
News Corp
NWS
8758
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
PPG Industries Inc
PPG
2356
0.01%
AutoZone Inc
AZO
86
0.01%
Pilgrim's Pride Corp
PPC
9054
0.01%
American Water Works Co Inc
AWK
2145
0.01%
PG&E Corp
PCG
15263
0.01%
Palantir Technologies Inc
PLTR
1780
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.01%
Las Vegas Sands Corp
LVS
4874
0.01%
Keurig Dr Pepper Inc
KDP
8071
0.01%
Paychex Inc
PAYX
2407
0.01%
Lyft Inc
LYFT
16877
0.00%
Waste Management Inc
WM
1071
0.00%
International Paper Co
IP
6751
0.00%
Amentum Holdings Inc
AMTM
9934
0.00%
HEICO Corp
HEI/A
925
0.00%
CMS Energy Corp
CMS
3198
0.00%
Eagle Materials Inc
EXP
974
0.00%
CBRE Group Inc
CBRE
1591
0.00%
Kraft Heinz Co/The
KHC
9159
0.00%
Cencora Inc
COR
759
0.00%
UGI Corp
UGI
5891
0.00%
General Mills Inc
GIS
6280
0.00%
GE HealthCare Technologies Inc
GEHC
3129
0.00%
Global Payments Inc
GPN
2833
0.00%
Insulet Corp
PODD
1309
0.00%
Equifax Inc
EFX
1117
0.00%
QIAGEN NV
QGEN
5072
0.00%
LKQ Corp
LKQ
7537
0.00%
Veralto Corp
VLTO
2156
0.00%
Doximity Inc
DOCS
8568
0.00%
Mattel Inc
MAT
11724
0.00%
Versant Media Group Inc
VSNT
4011
0.00%
Boston Scientific Corp
BSX
3031
0.00%
CASH & EQUIVALENTS
USD
114805.55
0.00%
TPG Inc
2602335D
11683