Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.313 Bio.
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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#542
ETF Rang
€4.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,29 €
Aktienkurs
-0.77%
Veränderung (1 Tag)
21.66%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 635

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.14%
Apple IncAAPL1271607
6.72%
Microsoft CorpMSFT600773
5.08%
NVIDIA CorpNVDA1116331
3.15%
Visa IncV373247
2.95%
Alphabet IncGOOGL408844
2.39%
Mastercard IncMA184757
2.38%
Alphabet IncGOOG333984
2.04%
Eli Lilly & CoLLY78350
1.94%
Amazon.com IncAMZN352662
1.51%
Cisco Systems IncCSCO674087
1.49%
Costco Wholesale CorpCOST71288
1.39%
Johnson & JohnsonJNJ261985
1.35%
ExxonMobil Holdings CorpXOM361964
1.34%
Meta Platforms IncMETA90861
1.21%
Lam Research CorpLRCX212796
0.99%
Procter & Gamble Co/ThePG299758
0.90%
Micron Technology IncMU47601
0.85%
Berkshire Hathaway IncBRK/B76125
0.80%
AbbVie IncABBV133875
0.80%
KLA CorpKLAC228145
0.79%
Walmart IncWMT317886
0.78%
Applied Materials IncAMAT90321
0.77%
Intuitive Surgical IncISRG84280
0.76%
Broadcom IncAVGO109015
0.76%
TJX Cos Inc/TheTJX246224
0.70%
GE Vernova IncGEV36822
0.69%
QUALCOMM IncQCOM188933
0.67%
Vertex Pharmaceuticals IncVRTX63864
0.65%
Philip Morris International IncPM152990
0.64%
General Electric CoGE97555
0.60%
Netflix IncNFLX406935
0.60%
Arista Networks IncANET155192
0.59%
McKesson CorpMCK27687
0.59%
Advanced Micro Devices IncAMD51863
0.58%
Altria Group IncMO372392
0.56%
Texas Instruments IncTXN97473
0.56%
Trane Technologies PLCTT57379
0.54%
Newmont CorpNEM216422
0.51%
UnitedHealth Group IncUNH59942
0.51%
Abbott LaboratoriesABT232781
0.49%
Progressive Corp/ThePGR106281
0.49%
Booking Holdings IncBKNG142657
0.49%
Accenture PLCACN97136
0.47%
Moody's CorpMCO46871
0.46%
Ross Stores IncROST92039
0.42%
Fastenal CoFAST393577
0.41%
Cintas CorpCTAS93144
0.41%
ConocoPhillipsCOP136060
0.41%
Tesla IncTSLA53346
0.41%
Merck & Co IncMRK135859
0.40%
Simon Property Group IncSPG94434
0.40%
Gilead Sciences IncGILD123726
0.39%
Eaton Corp PLCETN47420
0.38%
Howmet Aerospace IncHWM83168
0.37%
Fortinet IncFTNT104250
0.37%
Regeneron Pharmaceuticals IncREGN22770
0.36%
Linde PLCLIN33886
0.34%
Western Digital CorpWDC45780
0.33%
WW Grainger IncGWW12114
0.33%
Colgate-Palmolive CoCL167552
0.33%
Adobe IncADBE62843
0.31%
Uber Technologies IncUBER214708
0.31%
S&P Global IncSPGI35016
0.31%
Caterpillar IncCAT20234
0.31%
Coca-Cola Co/TheKO156106
0.30%
Monster Beverage CorpMNST310502
0.30%
Salesforce IncCRM58441
0.29%
Automatic Data Processing IncADP48881
0.28%
General Dynamics CorpGD39484
0.28%
Edwards Lifesciences CorpEW153053
0.27%
MSCI IncMSCI22891
0.27%
IDEXX Laboratories IncIDXX23140
0.26%
Johnson Controls International plcJCI83936
0.26%
Airbnb IncABNB70380
0.26%
Cboe Global Markets IncCBOE39783
0.25%
AMETEK IncAME48541
0.25%
Vylor IncVYLR164013
0.24%
Allstate Corp/TheALL46091
0.24%
Amphenol CorpAPH140711
0.23%
Parker-Hannifin CorpPH11589
0.23%
Garmin LtdGRMN38980
0.23%
Union Pacific CorpUNP38457
0.23%
Palo Alto Networks IncPANW31195
0.23%
Illinois Tool Works IncITW39845
0.22%
Emerson Electric CoEMR66489
0.22%
RTX CorpRTX54014
0.22%
Marsh & McLennan Cos IncMRSH54138
0.21%
Verizon Communications IncVZ224361
0.21%
Analog Devices IncADI25489
0.21%
Public StoragePSA33872
0.21%
Comfort Systems USA IncFIX6768
0.20%
Intuit IncINTU29929
0.20%
eBay IncEBAY79338
0.20%
Amgen IncAMGN22376
0.20%
AT&T IncT396981
0.19%
Monolithic Power Systems IncMPWR7185
0.19%
Thermo Fisher Scientific IncTMO13023
0.18%
Waste Management IncWM38012
0.18%
Old Dominion Freight Line IncODFL45532
0.18%
Lockheed Martin CorpLMT15419
0.18%
Bristol-Myers Squibb CoBMY142089
0.18%
Chipotle Mexican Grill IncCMG279877
0.17%
Cigna Group/TheCI27932
0.17%
O'Reilly Automotive IncORLY92875
0.17%
Expeditors International of Washington IncEXPD41834
0.17%
ResMed IncRMD33631
0.17%
HCA Healthcare IncHCA17638
0.17%
Aon PLCAON27324
0.17%
Ciena CorpCIEN22944
0.16%
Walt Disney Co/TheDIS71074
0.16%
Elevance Health IncELV17547
0.16%
VeriSign IncVRSN24232
0.15%
PepsiCo IncPEP55067
0.15%
Hilton Worldwide Holdings IncHLT20934
0.15%
Medtronic PLCMDT77696
0.15%
Danaher CorpDHR31576
0.14%
EOG Resources IncEOG42693
0.14%
EMCOR Group IncEME9271
0.14%
Starbucks CorpSBUX66981
0.14%
Rockwell Automation IncROK15426
0.14%
CVS Health CorpCVS69665
0.13%
Home Depot Inc/TheHD20525
0.13%
NextEra Energy IncNEE80654
0.13%
Teradyne IncTER18763
0.13%
Veeva Systems IncVEEV19849
0.13%
Autodesk IncADSK25910
0.13%
West Pharmaceutical Services IncWST16052
0.13%
McDonald's CorpMCD25347
0.13%
Blackstone IncBX56673
0.12%
Marriott International Inc/MDMAR15088
0.12%
T Rowe Price Group IncTROW58532
0.12%
Agilent Technologies IncA33821
0.12%
United Therapeutics CorpUTHR10378
0.12%
Kroger Co/TheKR88939
0.12%
Cadence Design Systems IncCDNS17068
0.11%
NetApp IncNTAP25377
0.11%
Stryker CorpSYK17631
0.11%
Copart IncCPRT188995
0.11%
Pfizer IncPFE176528
0.11%
Crowdstrike Holdings IncCRWD22750
0.11%
Boston Scientific CorpBSX114969
0.11%
Brookfield Asset Management LtdBAM113626
0.11%
ServiceNow IncNOW35092
0.11%
Williams-Sonoma IncWSM20297
0.11%
T-Mobile US IncTMUS32160
0.10%
JB Hunt Transport Services IncJBHT22156
0.10%
Curtiss-Wright CorpCW9800
0.10%
Marvell Technology IncMRVL20307
0.10%
Dexcom IncDXCM55956
0.10%
Anglogold Ashanti PlcAU51570
0.10%
Incyte CorpINCY41615
0.10%
Comcast CorpCMCSA211650
0.10%
Freeport-McMoRan IncFCX66069
0.10%
Honeywell International IncHON21835
0.10%
3M CoMMM28251
0.10%
Workday IncWDAY23252
0.09%
American Express CoAXP14106
0.09%
Southern Co/TheSO50000
0.09%
DuPont de Nemours IncDD34439
0.09%
Cummins IncCMI8492
0.09%
Snap-on IncSNA12101
0.09%
Mondelez International IncMDLZ69687
0.09%
Constellation Energy CorpCEG16721
0.09%
Zoetis IncZTS55055
0.09%
Devon Energy CorpDVN84651
0.09%
Republic Services IncRSG18776
0.09%
Keysight Technologies IncKEYS12742
0.09%
Mettler-Toledo International IncMTD2631
0.09%
Broadridge Financial Solutions IncBR23582
0.09%
Exelixis IncEXEL65253
0.09%
Church & Dwight Co IncCHD39037
0.08%
Centene CorpCNC58926
0.08%
Capital One Financial CorpCOF19908
0.08%
F5 IncFFIV8805
0.08%
Verisk Analytics IncVRSK20710
0.08%
Southern Copper CorpSCCO19359
0.08%
Duke Energy CorpDUK32370
0.08%
PayPal Holdings IncPYPL67411
0.08%
Dollar General CorpDG28344
0.08%
NVR IncNVR650
0.08%
Graco IncGGG46435
0.08%
Dollar Tree IncDLTR30493
0.08%
Mueller Industries IncMLI61638
0.08%
Cognizant Technology Solutions CorpCTSH55898
0.08%
Waters CorpWAT8554
0.08%
Expand Energy CorpEXE39493
0.08%
Ulta Beauty IncULTA6180
0.08%
TechnipFMC PLCFTI51842
0.08%
SBA Communications CorpSBAC19604
0.07%
STERIS PLCSTE16065
0.07%
CSX CorpCSX74464
0.07%
Tradeweb Markets IncTW31036
0.07%
Honeywell Aerospace IncHONA21835
0.07%
Illumina IncILMN13460
0.07%
United Rentals IncURI3401
0.07%
Woodward IncWWD10571
0.07%
CF Industries Holdings IncCF28923
0.07%
Archer-Daniels-Midland CoADM42463
0.07%
Fortive CorpFTV58767
0.07%
SEI Investments CoSEIC32212
0.07%
TransDigm Group IncTDG2921
0.07%
Sherwin-Williams Co/TheSHW9798
0.07%
Neurocrine Biosciences IncNBIX23460
0.07%
Nasdaq IncNDAQ34328
0.07%
Rollins IncROL95570
0.07%
Palantir Technologies IncPLTR16048
0.07%
Fair Isaac CorpFICO3986
0.06%
Hershey Co/TheHSY18509
0.06%
CRH PLCCRH37139
0.06%
New York Times Co/TheNYT44176
0.06%
Sun Communities IncSUI25573
0.06%
Blackrock IncBLK2666
0.06%
PulteGroup IncPHM26836
0.06%
Northrop Grumman CorpNOC5779
0.06%
Best Buy Co IncBBY32141
0.06%
Vulcan Materials CoVMC11085
0.06%
Lamar Advertising CoLAMR18666
0.06%
Crown Castle IncCCI34682
0.06%
Expedia Group IncEXPE9629
0.06%
Coca-Cola Consolidated IncCOKE13259
0.06%
Norfolk Southern CorpNSC8488
0.06%
Jack Henry & Associates IncJKHY17936
0.06%
Ralph Lauren CorpRL7145
0.06%
L3Harris Technologies IncLHX11075
0.06%
Nucor CorpNUE10295
0.06%
Reliance IncRS6462
0.06%
FedEx CorpFDX9069
0.06%
Ferguson Enterprises IncFERG11707
0.06%
ITT IncITT13245
0.05%
Travelers Cos Inc/TheTRV6748
0.05%
Chubb LtdCB7270
0.05%
DR Horton IncDHI18825
0.05%
Xylem Inc/NYXYL24303
0.05%
Manhattan Associates IncMANH11120
0.05%
CH Robinson Worldwide IncCHRW17734
0.05%
Alnylam Pharmaceuticals IncALNY10533
0.05%
Ecolab IncECL8514
0.05%
Entergy CorpETR23427
0.05%
Fedex Freight Holding Co IncFDXF22026
0.05%
Cognex CorpCGNX43667
0.05%
American Electric Power Co IncAEP19036
0.05%
FactSet Research Systems IncFDS7830
0.05%
Medpace Holdings IncMEDP3829
0.05%
Toro Co/TheTTC23459
0.05%
United Parcel Service IncUPS24226
0.05%
Vivmark ResidentialVMRK38071
0.05%
Quest Diagnostics IncDGX9812
0.05%
Texas Roadhouse IncTXRH13521
0.05%
Arch Capital Group LtdACGL22836
0.05%
Bio-Techne CorpTECH31604
0.05%
Spotify Technology SASPOT4365
0.05%
Halozyme Therapeutics IncHALO18403
0.05%
Hasbro IncHAS22643
0.05%
Zoom Communications IncZM22827
0.05%
BioMarin Pharmaceutical IncBMRN40633
0.05%
Otis Worldwide CorpOTIS31036
0.05%
Ensign Group Inc/TheENSG12731
0.05%
Evercore IncEVR8865
0.05%
Becton Dickinson & CoBDX11455
0.05%
Delta Air Lines IncDAL29174
0.05%
Donaldson Co IncDCI24928
0.05%
nVent Electric PLCNVT15268
0.04%
ATI IncATI11200
0.04%
Corteva IncCTVA164013
0.04%
Watsco IncWSO6944
0.04%
Jacobs Solutions IncJ14824
0.04%
Cincinnati Financial CorpCINF12059
0.04%
Sunbelt Rentals Holdings IncSUNB26962
0.04%
Deckers Outdoor CorpDECK23400
0.04%
BJ's Wholesale Club Holdings IncBJ19731
0.04%
Applied Industrial Technologies IncAIT6053
0.04%
Five Below IncFIVE8814
0.04%
Teledyne Technologies IncTDY3195
0.04%
Fox CorpFOXA30307
0.04%
Tractor Supply CoTSCO59877
0.04%
Humana IncHUM4673
0.04%
Prologis IncPLD15581
0.04%
Carpenter Technology CorpCRS5098
0.04%
Public Service Enterprise Group IncPEG27398
0.04%
Carlisle Cos IncCSL5791
0.04%
Consolidated Edison IncED17440
0.04%
Equinix IncEQIX1955
0.04%
Qnity Electronics IncQ15991
0.04%
Dynatrace IncDT30747
0.04%
Landstar System IncLSTR11211
0.04%
Everpure IncP14640
0.04%
American Tower CorpAMT10031
0.04%
Synchrony FinancialSYF24805
0.04%
Dominion Energy IncD29589
0.04%
NIKE IncNKE49325
0.04%
Watts Water Technologies IncWTS5110
0.04%
VICI Properties IncVICI78548
0.04%
Dover CorpDOV9229
0.04%
ONEOK IncOKE19429
0.04%
Chemed CorpCHE3496
0.04%
Vistra CorpVST11832
0.04%
Nordson CorpNDSN5439
0.04%
Armstrong World Industries IncAWI10505
0.04%
Twilio IncTWLO6822
0.04%
Lincoln Electric Holdings IncLECO6689
0.04%
SharkNinja IncSN9065
0.04%
Darden Restaurants IncDRI7817
0.04%
Domino's Pizza IncDPZ5573
0.04%
WEC Energy Group IncWEC15749
0.04%
Veralto CorpVLTO16745
0.04%
Willis Towers Watson PLCWTW5309
0.03%
Baker Hughes CoBKR29694
0.03%
Smurfit Westrock PLCSW39843
0.03%
Clean Harbors IncCLH5047
0.03%
Simpson Manufacturing Co IncSSD9011
0.03%
Atmos Energy CorpATO9632
0.03%
Houlihan Lokey IncHLI12460
0.03%
Viking Holdings LtdVIK18737
0.03%
DTE Energy CoDTE12365
0.03%
Boeing Co/TheBA8164
0.03%
Royalty Pharma PLCRPRX25647
0.03%
A O Smith CorpAOS26172
0.03%
Biogen IncBIIB6574
0.03%
Clorox Co/TheCLX17926
0.03%
Exelon CorpEXC35960
0.03%
Corpay IncCPAY3779
0.03%
Paychex IncPAYX13642
0.03%
Globus Medical IncGMED19891
0.03%
Skyworks Solutions IncSWKS18638
0.03%
Ameren CorpAEE14269
0.03%
Deere & CoDE2357
0.03%
Valmont Industries IncVMI3239
0.03%
JPMorgan Chase & CoJPM4358
0.03%
Equity LifeStyle Properties IncELS23908
0.03%
Westinghouse Air Brake Technologies CorpWAB4988
0.03%
Affiliated Managers Group IncAMG3672
0.03%
Royal Caribbean Cruises LtdRCL4956
0.03%
Tyler Technologies IncTYL3877
0.03%
MGIC Investment CorpMTG50032
0.03%
Chevron CorpCVX6070
0.03%
AutoZone IncAZO439
0.03%
IDEX CorpIEX5789
0.03%
Tapestry IncTPR11347
0.03%
UL Solutions IncULS17925
0.03%
RBC Bearings IncRBC2560
0.03%
HEICO CorpHEI/A5482
0.03%
Crane CoCR6201
0.03%
US Foods Holding CorpUSFD12735
0.03%
Motorola Solutions IncMSI2783
0.03%
Hartford Insurance Group Inc/TheHIG9441
0.03%
Keurig Dr Pepper IncKDP36771
0.03%
PTC IncPTC6548
0.03%
White Mountains Insurance Group LtdWTM581
0.03%
Steel Dynamics IncSTLD5094
0.03%
Ingersoll Rand IncIR16029
0.03%
Texas Pacific Land CorpTPL3580
0.03%
First Solar IncFSLR7174
0.03%
ExlService Holdings IncEXLS30998
0.03%
Lennar CorpLEN16100
0.03%
Maplebear IncCART24631
0.03%
Xcel Energy IncXEL16207
0.03%
Fox CorpFOX21022
0.03%
Penumbra IncPEN3774
0.03%
Yum! Brands IncYUM8086
0.03%
SempraSRE14729
0.03%
Cencora IncCOR3507
0.02%
PPL CorpPPL34626
0.02%
FirstEnergy CorpFE26195
0.02%
Diamondback Energy IncFANG5796
0.02%
APA CorpAPA23611
0.02%
General Motors CoGM14196
0.02%
GFL Environmental IncGFL25804
0.02%
MarketAxess Holdings IncMKTX6996
0.02%
Host Hotels & Resorts IncHST47150
0.02%
Gentex CorpGNTX54152
0.02%
American Water Works Co IncAWK8398
0.02%
Tetra Tech IncTTEK32341
0.02%
Edison InternationalEIX19758
0.02%
LPL Financial Holdings IncLPLA3525
0.02%
Solstice Advanced Materials IncSOLS18330
0.02%
Kirby CorpKEX8024
0.02%
QIAGEN NVQGEN23460
0.02%
CenterPoint Energy IncCNP27577
0.02%
Equifax IncEFX6844
0.02%
Cirrus Logic IncCRUS9901
0.02%
Air Products and Chemicals IncAPD3557
0.02%
MSC Industrial Direct Co IncMSM8323
0.02%
Labcorp Holdings IncLH3333
0.02%
Eversource EnergyES16479
0.02%
Lululemon Athletica IncLULU10815
0.02%
Omega Healthcare Investors IncOHI23460
0.02%
Align Technology IncALGN7051
0.02%
HEICO CorpHEI3366
0.02%
J M Smucker Co/TheSJM7967
0.02%
Hubbell IncHUBB2154
0.02%
Gaming and Leisure Properties IncGLPI25662
0.02%
Grand Canyon Education IncLOPE6018
0.02%
RB Global IncRBA12216
0.02%
Kinsale Capital Group IncKNSL2659
0.02%
Kenvue IncKVUE50195
0.02%
Encompass Health CorpEHC7777
0.02%
Southwest Airlines CoLUV24336
0.02%
BorgWarner IncBWA16167
0.02%
NiSource IncNI22267
0.02%
PG&E CorpPCG71096
0.02%
Okta IncOKTA4852
0.02%
Alliant Energy CorpLNT13681
0.02%
Knight-Swift Transportation Holdings IncKNX14457
0.02%
CBRE Group IncCBRE6868
0.02%
Chord Energy CorpCHRD5799
0.02%
Coupang IncCPNG62315
0.02%
Paylocity Holding CorpPCTY5370
0.02%
National Fuel Gas CoNFG11332
0.02%
CMS Energy CorpCMS13127
0.02%
Essex Property Trust IncESS3313
0.02%
Rambus IncRMBS9530
0.02%
EQT CorpEQT16217
0.02%
News CorpNWSA29184
0.02%
Versant Media Group IncVSNT27428
0.02%
Snowflake IncSNOW2765
0.02%
Targa Resources CorpTRGP2974
0.02%
Martin Marietta Materials IncMLM1731
0.02%
Kraft Heinz Co/TheKHC37045
0.02%
Valero Energy CorpVLO1979
0.02%
IQVIA Holdings IncIQV3211
0.02%
Burlington Stores IncBURL3234
0.02%
Sprouts Farmers Market IncSFM13181
0.02%
API Group CorpAPG21099
0.02%
Appfolio IncAPPF3971
0.02%
Evergy IncEVRG10276
0.02%
Robinhood Markets IncHOOD8686
0.02%
H&R Block IncHRB17339
0.02%
Quanta Services IncPWR1300
0.02%
Dropbox IncDBX22259
0.02%
Littelfuse IncLFUS2074
0.02%
Permian Resources CorpPR32008
0.02%
Huntington Ingalls Industries IncHII2916
0.02%
Paycom Software IncPAYC3091
0.02%
Tyson Foods IncTSN14409
0.02%
Range Resources CorpRRC17870
0.02%
GoDaddy IncGDDY7233
0.02%
Cheniere Energy IncLNG2677
0.02%
Masco CorpMAS10489
0.02%
Hecla Mining CoHL50696
0.02%
Viatris IncVTRS41566
0.02%
Corning IncGLW5661
0.02%
Sysco CorpSYY9004
0.02%
Dell Technologies IncDELL1616
0.02%
Insulet CorpPODD5169
0.02%
HubSpot IncHUBS3107
0.02%
NRG Energy IncNRG7331
0.02%
CME Group IncCME2481
0.02%
Textron IncTXT9555
0.02%
Williams Cos Inc/TheWMB10269
0.02%
Morningstar IncMORN3489
0.02%
Ovintiv IncOVV10224
0.01%
MongoDB IncMDB2051
0.01%
Primoris Services CorpPRIM9548
0.01%
Gartner IncIT3332
0.01%
Corcept Therapeutics IncCORT6106
0.01%
Restaurant Brands International IncQSR9162
0.01%
RenaissanceRe Holdings LtdRNR1921
0.01%
Lumentum Holdings IncLITE806
0.01%
Antero Resources CorpAR17305
0.01%
Roku IncROKU4316
0.01%
Universal Health Services IncUHS3668
0.01%
Ball CorpBALL10436
0.01%
GE HealthCare Technologies IncGEHC9362
0.01%
General Mills IncGIS19665
0.01%
Aflac IncAFL5473
0.01%
Mobility Global IncMBGL34903
0.01%
Target CorpTGT4162
0.01%
Las Vegas Sands CorpLVS16753
0.01%
Tenet Healthcare CorpTHC2359
0.01%
Pentair PLCPNR11864
0.01%
Saia IncSAIA1882
0.01%
TKO Group Holdings IncTKO3573
0.01%
Allison Transmission Holdings IncALSN5592
0.01%
Vertiv Holdings CoVRT2952
0.01%
Natera IncNTRA1514
0.01%
Packaging Corp of AmericaPKG2557
0.01%
Ollie's Bargain Outlet Holdings IncOLLI6453
0.01%
Lattice Semiconductor CorpLSCC5556
0.01%
Baxter International IncBAX23852
0.01%
EastGroup Properties IncEGP3017
0.01%
Charles River Laboratories International IncCRL1973
0.01%
Amdocs LtdDOX9691
0.01%
FTAI Aviation LtdFTAI3571
0.01%
Hamilton Lane IncHLNE7046
0.01%
Digital Realty Trust IncDLR3343
0.01%
OGE Energy CorpOGE12242
0.01%
Carrier Global CorpCARR10181
0.01%
FTI Consulting IncFCN3790
0.01%
Fiserv IncFISV11447
0.01%
Hexcel CorpHXL5863
0.01%
Nextpower IncNXT6703
0.01%
Cooper Cos Inc/TheCOO9165
0.01%
Dolby Laboratories IncDLB8708
0.01%
Zimmer Biomet Holdings IncZBH5579
0.01%
Intercontinental Exchange IncICE3339
0.01%
Fidelity National Information Services IncFIS14643
0.01%
International Business Machines CorpIBM2226
0.01%
Forgent Power Solutions IncFPS16630
0.01%
FabrinetFN1432
0.01%
Onto Innovation IncONTO2295
0.01%
Docusign IncDOCU6755
0.01%
MSA Safety IncMSA2886
0.01%
Revvity IncRVTY3376
0.01%
NU Holdings Ltd/Cayman IslandsNU34917
0.01%
Pinnacle West Capital CorpPNW5001
0.01%
Sonoco Products CoSON10049
0.01%
Kinder Morgan IncKMI14864
0.01%
MasTec IncMTZ2574
0.01%
Ascendis Pharma A/SASND2134
0.01%
Boyd Gaming CorpBYD6865
0.01%
Brown & Brown IncBRO7009
0.01%
Molina Healthcare IncMOH2303
0.01%
PPG Industries IncPPG4463
0.01%
Pinterest IncPINS21104
0.01%
Avery Dennison CorpAVY2672
0.01%
Ryder System IncR1984
0.01%
RLI CorpRLI7648
0.01%
ROBLOX CorpRBLX8933
0.01%
Goldman Sachs Group Inc/TheGS516
0.01%
Essential Utilities IncWTRG11152
0.01%
McCormick & Co Inc/MDMKC9578
0.01%
Leonardo DRS IncDRS12574
0.01%
Oshkosh CorpOSK3435
0.01%
Toll Brothers IncTOL3331
0.01%
Constellation Brands IncSTZ3327
0.01%
United Airlines Holdings IncUAL4554
0.01%
CubeSmartCUBE11164
0.01%
Jones Lang LaSalle IncJLL1375
0.01%
AppLovin CorpAPP1542
0.01%
Extra Space Storage IncEXR2991
0.01%
W R Berkley CorpWRB5572
0.01%
Procore Technologies IncPCOR7093
0.01%
Crown Holdings IncCCK3552
0.01%
Crocs IncCROX3337
0.01%
Primerica IncPRI1426
0.01%
Albertsons Cos IncACI30170
0.01%
Eagle Materials IncEXP2336
0.01%
Regency Centers CorpREG5470
0.01%
Ingredion IncINGR4078
0.01%
Take-Two Interactive Software IncTTWO1923
0.01%
Genpact LtdG10386
0.01%
Morgan StanleyMS2191
0.01%
Floor & Decor Holdings IncFND8844
0.01%
Flowserve CorpFLS5441
0.01%
Trex Co IncTREX8192
0.01%
Schneider National IncSNDR12451
0.01%
ON Semiconductor CorpON5187
0.01%
Louisiana-Pacific CorpLPX5344
0.01%
Ford Motor CoF30890
0.01%
Charles Schwab Corp/TheSCHW4185
0.01%
Federal Realty Investment TrustFRT3558
0.01%
Global Payments IncGPN4360
0.01%
PACCAR IncPCAR3367
0.01%
UGI CorpUGI9584
0.01%
Primo Brands CorpPRMB18369
0.01%
TransUnionTRU4968
0.01%
Owens CorningOC3178
0.01%
Live Nation Entertainment IncLYV2048
0.01%
SLB LtdSLB7088
0.01%
International Flavors & Fragrances IncIFF3825
0.01%
Halliburton CoHAL10488
0.01%
Kimberly-Clark CorpKMB3271
0.01%
NewMarket CorpNEU390
0.01%
Medline IncMDLN9634
0.01%
Hormel Foods CorpHRL16396
0.01%
YETI Holdings IncYETI7966
0.01%
Datadog IncDDOG1284
0.01%
Coeur Mining IncCDE21530
0.01%
Millicom International Cellular SATIGO4151
0.01%
BWX Technologies IncBWXT2397
0.01%
Molson Coors Beverage CoTAP8237
0.01%
News CorpNWS9834
0.01%
Arthur J Gallagher & CoAJG1251
0.01%
Allegion plcALLE2021
0.01%
First Industrial Realty Trust IncFR5391
0.01%
AptarGroup IncATR2501
0.01%
Ubiquiti IncUI525
0.01%
IDACORP IncIDA2273
0.01%
Trimble IncTRMB5120
0.01%
Estee Lauder Cos Inc/TheEL2862
0.01%
Madison Square Garden Sports CorpMSGS746
0.01%
XPO IncXPO1601
0.01%
Robert Half IncRHI8978
0.01%
Occidental Petroleum CorpOXY4698
0.01%
Roivant Sciences LtdROIV8403
0.01%
Markel Group IncMKL157
0.01%
DaVita IncDVA1542
0.01%
Camden Property TrustCPT2938
0.01%
Dillard's IncDDS430
0.01%
Acuity IncAYI928
0.01%
Sensata Technologies Holding PLCST7012
0.01%
ARAMARK Holdings CorpARMK5096
0.01%
Mid-America Apartment Communities IncMAA2408
0.01%
Wells Fargo & CoWFC3431
0.01%
Albemarle CorpALB2916
0.01%
Bank of America CorpBAC5411
0.01%
DraftKings IncDKNG13700
0.01%
Antero Midstream CorpAM13053
0.01%
Planet Fitness IncPLNT5031
0.01%
Core & Main IncCNM6327
0.01%
Brunswick Corp/DEBC4117
0.01%
IES Holdings IncIESC1046
0.01%
SiteOne Landscape Supply IncSITE2782
0.01%
Brixmor Property Group IncBRX9527
0.01%
Jazz Pharmaceuticals PLCJAZZ1238
0.01%
Element Solutions IncESI7196
0.01%
Pegasystems IncPEGA7254
0.01%
Globe Life IncGL1508
0.01%
Sanmina CorpSANM1430
0.01%
Booz Allen Hamilton Holding CorpBAH3344
0.01%
Columbia Sportswear CoCOLM4105
0.01%
Iridium Communications IncIRDM5541
0.01%
Cava Group IncCAVA4127
0.00%
Darling Ingredients IncDAR3987
0.00%
NNN REIT IncNNN5785
0.00%
Universal Display CorpOLED2921
0.00%
Astera Labs IncALAB814
0.00%
Vornado Realty TrustVNO6981
0.00%
Flutter Entertainment PLCFLUT2855
0.00%
Alcoa CorpAA5170
0.00%
Jabil IncJBL754
0.00%
Credo Technology Group Holding LtdCRDO1216
0.00%
StandardAero IncSARO9589
0.00%
AECOMACM3485
0.00%
MKS IncMKSI920
0.00%
Sterling Infrastructure IncSTRL458
0.00%
GLOBALFOUNDRIES IncGFS4139
0.00%
SPX Technologies IncSPXC1113
0.00%
Brookfield Renewable CorpBEPC6241
0.00%
MGM Resorts InternationalMGM5817
0.00%
Aptiv PLCAPTV3672
0.00%
Fermi IncFRMI36082
0.00%
TPG Inc2602335D11683
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-19324.87

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