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Watchlist
Mon compte
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#490
ETF rang
€3.92 Md
Capitalisation boursière
🇺🇸 US
Marché
53,29 €
Prix de l'action
0.44%
Changement (1 jour)
-2.99%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco Russell 1000 Dynamic Multifactor ETF - Composition
Composition de l'ETF au
5 Février, 2026
Nombre de participations :
932
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.64%
NVIDIA Corp
NVDA
1488205
4.43%
Apple Inc
AAPL
727460
3.50%
Meta Platforms Inc
META
236898
2.98%
Microsoft Corp
MSFT
342824
2.72%
Amazon.com Inc
AMZN
553784
2.26%
Micron Technology Inc
MU
267378
1.91%
Alphabet Inc
GOOGL
261367
1.55%
Alphabet Inc
GOOG
212821
1.04%
Tesla Inc
TSLA
118203
1.00%
Exxon Mobil Corp
XOM
309876
0.95%
Uber Technologies Inc
UBER
570519
0.87%
Applied Materials Inc
AMAT
129380
0.81%
Lam Research Corp
LRCX
171654
0.71%
Freeport-McMoRan Inc
FCX
541594
0.65%
Broadcom Inc
AVGO
94429
0.64%
SLB Ltd
SLB
585153
0.60%
Caterpillar Inc
CAT
39777
0.59%
ConocoPhillips
COP
256864
0.59%
Walt Disney Co/The
DIS
254300
0.59%
General Motors Co
GM
319000
0.58%
Netflix Inc
NFLX
326764
0.58%
Capital One Financial Corp
COF
121777
0.57%
Royal Caribbean Cruises Ltd
RCL
79472
0.56%
Chevron Corp
CVX
141563
0.55%
Wells Fargo & Co
WFC
268787
0.54%
UnitedHealth Group Inc
UNH
91740
0.49%
GE Vernova Inc
GEV
30422
0.49%
Newmont Corp
NEM
204707
0.48%
QUALCOMM Inc
QCOM
161260
0.48%
KLA Corp
KLAC
16202
0.47%
Ford Motor Co
F
1554495
0.47%
Advanced Micro Devices Inc
AMD
110467
0.45%
Eli Lilly & Co
LLY
20009
0.43%
Western Digital Corp
WDC
74621
0.42%
Carnival Corp
CCL
612316
0.42%
Valero Energy Corp
VLO
97711
0.41%
Nucor Corp
NUE
100021
0.40%
United Airlines Holdings Inc
UAL
170647
0.39%
Delta Air Lines Inc
DAL
255907
0.38%
CVS Health Corp
CVS
228180
0.38%
Morgan Stanley
MS
97796
0.38%
Phillips 66
PSX
110158
0.37%
Bank of America Corp
BAC
308250
0.36%
Dell Technologies Inc
DELL
140096
0.35%
EOG Resources Inc
EOG
141679
0.35%
Oracle Corp
ORCL
115146
0.35%
JPMorgan Chase & Co
JPM
50546
0.34%
Baker Hughes Co
BKR
270946
0.34%
Vistra Corp
VST
108483
0.33%
United Rentals Inc
URI
17709
0.33%
Palantir Technologies Inc
PLTR
114357
0.33%
Marathon Petroleum Corp
MPC
75490
0.32%
Adobe Inc
ADBE
54166
0.32%
AT&T Inc
T
531087
0.32%
FedEx Corp
FDX
39775
0.32%
Booking Holdings Inc
BKNG
3223
0.31%
Salesforce Inc
CRM
73980
0.31%
Merck & Co Inc
MRK
115851
0.29%
Devon Energy Corp
DVN
304470
0.29%
Halliburton Co
HAL
385780
0.29%
American Express Co
AXP
36477
0.28%
Airbnb Inc
ABNB
104020
0.27%
Home Depot Inc/The
HD
32365
0.27%
US Bancorp
USB
204729
0.26%
Expedia Group Inc
EXPE
51234
0.26%
Target Corp
TGT
106706
0.26%
Arista Networks Inc
ANET
91923
0.26%
United Parcel Service Inc
UPS
100325
0.26%
Walmart Inc
WMT
91778
0.25%
Monolithic Power Systems Inc
MPWR
9796
0.25%
PayPal Holdings Inc
PYPL
281470
0.24%
Pfizer Inc
PFE
412306
0.24%
HCA Healthcare Inc
HCA
21581
0.24%
Anglogold Ashanti Plc
AU
109926
0.24%
Costco Wholesale Corp
COST
10810
0.24%
Deere & Co
DE
18850
0.23%
NU Holdings Ltd/Cayman Islands
NU
625317
0.23%
Occidental Petroleum Corp
OXY
231214
0.23%
Dollar General Corp
DG
71222
0.23%
Steel Dynamics Inc
STLD
53381
0.23%
McKesson Corp
MCK
10750
0.23%
DR Horton Inc
DHI
64619
0.22%
NextEra Energy Inc
NEE
113499
0.22%
Biogen Inc
BIIB
54510
0.22%
Super Micro Computer Inc
SMCI
324850
0.22%
TechnipFMC PLC
FTI
177298
0.22%
Fifth Third Bancorp
FITB
181987
0.21%
Synchrony Financial
SYF
130100
0.21%
ON Semiconductor Corp
ON
151916
0.21%
Lowe's Cos Inc
LOW
34428
0.21%
General Electric Co
GE
30508
0.20%
Regeneron Pharmaceuticals Inc
REGN
11965
0.20%
Hewlett Packard Enterprise Co
HPE
403599
0.20%
Cigna Group/The
CI
32109
0.20%
Citigroup Inc
C
78053
0.20%
Charles Schwab Corp/The
SCHW
88245
0.20%
Berkshire Hathaway Inc
BRK/B
17807
0.20%
NRG Energy Inc
NRG
61693
0.20%
CRH PLC
CRH
73071
0.20%
NIKE Inc
NKE
141746
0.20%
PNC Financial Services Group Inc/The
PNC
37152
0.19%
Accenture PLC
ACN
37545
0.19%
Williams-Sonoma Inc
WSM
40404
0.19%
Goldman Sachs Group Inc/The
GS
9669
0.19%
Blackstone Inc
BX
67653
0.18%
Aptiv PLC
APTV
103344
0.18%
Palo Alto Networks Inc
PANW
53027
0.18%
Constellation Energy Corp
CEG
32919
0.18%
Mastercard Inc
MA
14510
0.18%
AppLovin Corp
APP
21351
0.18%
Vertiv Holdings Co
VRT
45042
0.18%
Parker-Hannifin Corp
PH
8210
0.17%
Tenet Healthcare Corp
THC
40276
0.17%
Permian Resources Corp
PR
478375
0.17%
First Solar Inc
FSLR
33237
0.17%
Starbucks Corp
SBUX
80771
0.17%
Elevance Health Inc
ELV
23164
0.17%
Diamondback Energy Inc
FANG
46653
0.17%
AbbVie Inc
ABBV
34499
0.17%
Analog Devices Inc
ADI
23337
0.17%
First Citizens BancShares Inc/NC
FCNCA
3525
0.16%
Jabil Inc
JBL
30645
0.16%
Progressive Corp/The
PGR
35635
0.16%
DoorDash Inc
DASH
40164
0.16%
PulteGroup Inc
PHM
54683
0.16%
WESCO International Inc
WCC
24468
0.16%
Texas Instruments Inc
TXN
32167
0.16%
Thermo Fisher Scientific Inc
TMO
13210
0.16%
Comcast Corp
CMCSA
231813
0.16%
Intuit Inc
INTU
16386
0.16%
Block Inc
XYZ
133439
0.16%
Carvana Co
CVNA
18510
0.16%
Visa Inc
V
21573
0.15%
Humana Inc
HUM
34915
0.15%
Southwest Airlines Co
LUV
128408
0.15%
International Business Machines Corp
IBM
23240
0.15%
Verizon Communications Inc
VZ
142930
0.15%
Targa Resources Corp
TRGP
32177
0.15%
Coterra Energy Inc
CTRA
219030
0.15%
Synopsys Inc
SNPS
16066
0.14%
KKR & Co Inc
KKR
65898
0.14%
Intuitive Surgical Inc
ISRG
13691
0.14%
eBay Inc
EBAY
74968
0.14%
Philip Morris International Inc
PM
35489
0.14%
Ovintiv Inc
OVV
143685
0.14%
TJX Cos Inc/The
TJX
41402
0.14%
Alcoa Corp
AA
113746
0.14%
Crowdstrike Holdings Inc
CRWD
16970
0.14%
Spotify Technology SA
SPOT
15332
0.14%
Interactive Brokers Group Inc
IBKR
91055
0.14%
Citizens Financial Group Inc
CFG
93881
0.14%
Lennar Corp
LEN
53945
0.14%
Ulta Beauty Inc
ULTA
9111
0.14%
Burlington Stores Inc
BURL
20350
0.14%
Zoom Communications Inc
ZM
68984
0.13%
Flex Ltd
FLEX
101782
0.13%
RTX Corp
RTX
31119
0.13%
Amgen Inc
AMGN
16465
0.13%
Fortinet Inc
FTNT
76671
0.13%
Edwards Lifesciences Corp
EW
77345
0.13%
Ross Stores Inc
ROST
31791
0.13%
Cisco Systems Inc
CSCO
72693
0.13%
Comfort Systems USA Inc
FIX
5182
0.13%
Ferguson Enterprises Inc
FERG
23128
0.13%
Northrop Grumman Corp
NOC
8478
0.13%
Dick's Sporting Goods Inc
DKS
28251
0.13%
Lockheed Martin Corp
LMT
9524
0.13%
Pinterest Inc
PINS
297767
0.12%
Teradyne Inc
TER
20768
0.12%
Coupang Inc
CPNG
334327
0.12%
Coinbase Global Inc
COIN
38270
0.12%
Apollo Global Management Inc
APO
43903
0.12%
APA Corp
APA
206963
0.12%
ServiceNow Inc
NOW
53048
0.12%
XPO Inc
XPO
29308
0.12%
Union Pacific Corp
UNP
21520
0.12%
Old Dominion Freight Line Inc
ODFL
26599
0.12%
Eaton Corp PLC
ETN
15036
0.12%
EMCOR Group Inc
EME
7421
0.12%
Johnson Controls International plc
JCI
40016
0.12%
M&T Bank Corp
MTB
22657
0.12%
GE HealthCare Technologies Inc
GEHC
63563
0.11%
PACCAR Inc
PCAR
40782
0.11%
Blackrock Inc
BLK
4895
0.11%
Kroger Co/The
KR
77341
0.11%
Tapestry Inc
TPR
35911
0.11%
Builders FirstSource Inc
BLDR
42483
0.11%
Cardinal Health Inc
CAH
22281
0.11%
TopBuild Corp
BLD
10207
0.11%
Lululemon Athletica Inc
LULU
29629
0.11%
Danaher Corp
DHR
23332
0.11%
EQT Corp
EQT
90732
0.11%
Prologis Inc
PLD
36728
0.11%
Quanta Services Inc
PWR
10276
0.11%
MasTec Inc
MTZ
19698
0.10%
ONEOK Inc
OKE
58169
0.10%
Cheniere Energy Inc
LNG
22513
0.10%
3M Co
MMM
28360
0.10%
Abbott Laboratories
ABT
42662
0.10%
AES Corp/The
AES
294792
0.10%
CBRE Group Inc
CBRE
27960
0.10%
United Therapeutics Corp
UTHR
9695
0.10%
Trane Technologies PLC
TT
10527
0.10%
Weatherford International PLC
WFRD
45362
0.10%
Allstate Corp/The
ALL
21265
0.10%
PG&E Corp
PCG
279913
0.10%
CF Industries Holdings Inc
CF
49790
0.10%
Robinhood Markets Inc
HOOD
62523
0.10%
Toll Brothers Inc
TOL
30171
0.10%
IQVIA Holdings Inc
IQV
25090
0.10%
Charter Communications Inc
CHTR
20291
0.10%
Norwegian Cruise Line Holdings Ltd
NCLH
208709
0.10%
Regions Financial Corp
RF
146665
0.10%
Cummins Inc
CMI
8195
0.10%
Centene Corp
CNC
110630
0.10%
Huntington Bancshares Inc/OH
HBAN
232039
0.10%
Emerson Electric Co
EMR
29137
0.10%
Generac Holdings Inc
GNRC
25471
0.10%
Gap Inc/The
GAP
155597
0.10%
Jones Lang LaSalle Inc
JLL
12902
0.10%
Chubb Ltd
CB
13039
0.09%
Talen Energy Corp
TLN
13254
0.09%
Las Vegas Sands Corp
LVS
74658
0.09%
LPL Financial Holdings Inc
LPLA
11361
0.09%
Ameriprise Financial Inc
AMP
7898
0.09%
American Tower Corp
AMT
24581
0.09%
Best Buy Co Inc
BBY
61782
0.09%
Warner Bros Discovery Inc
WBD
155832
0.09%
Gilead Sciences Inc
GILD
27851
0.09%
East West Bancorp Inc
EWBC
34861
0.09%
Marriott International Inc/MD
MAR
12622
0.09%
Dexcom Inc
DXCM
58768
0.09%
Deckers Outdoor Corp
DECK
36706
0.09%
T-Mobile US Inc
TMUS
20153
0.09%
Fidelity National Information Services Inc
FIS
80018
0.09%
Archer-Daniels-Midland Co
ADM
62137
0.09%
Stanley Black & Decker Inc
SWK
47421
0.09%
First Horizon Corp
FHN
156976
0.09%
XP Inc
XP
217488
0.09%
American Airlines Group Inc
AAL
284856
0.09%
CSX Corp
CSX
99789
0.09%
Fiserv Inc
FISV
68031
0.09%
Howmet Aerospace Inc
HWM
18925
0.09%
Amentum Holdings Inc
AMTM
108114
0.09%
Macy's Inc
M
181672
0.09%
NOV Inc
NOV
213026
0.08%
Coherent Corp
COHR
18379
0.08%
Bank of New York Mellon Corp/The
BK
31706
0.08%
ATI Inc
ATI
29518
0.08%
Simon Property Group Inc
SPG
19188
0.08%
Chipotle Mexican Grill Inc
CMG
98288
0.08%
Altria Group Inc
MO
57767
0.08%
Johnson & Johnson
JNJ
15863
0.08%
Pinnacle Financial Partners Inc
PNFP
37170
0.08%
Docusign Inc
DOCU
81747
0.08%
Norfolk Southern Corp
NSC
12118
0.08%
Mosaic Co/The
MOS
133235
0.08%
MKS Inc
MKSI
16185
0.08%
Qnity Electronics Inc
Q
39489
0.08%
Ally Financial Inc
ALLY
86333
0.08%
Zoetis Inc
ZTS
28746
0.08%
Elanco Animal Health Inc
ELAN
149502
0.08%
HF Sinclair Corp
DINO
63555
0.08%
Raymond James Financial Inc
RJF
21483
0.08%
Align Technology Inc
ALGN
20433
0.08%
US Foods Holding Corp
USFD
40554
0.08%
Wynn Resorts Ltd
WYNN
31342
0.08%
Corteva Inc
CTVA
48922
0.08%
Viatris Inc
VTRS
244520
0.08%
Carpenter Technology Corp
CRS
10011
0.08%
ResMed Inc
RMD
12978
0.08%
Five Below Inc
FIVE
17839
0.08%
Zions Bancorp NA
ZION
53848
0.08%
American International Group Inc
AIG
45439
0.08%
Medtronic PLC
MDT
33439
0.08%
Webster Financial Corp
WBS
47579
0.08%
Honeywell International Inc
HON
14651
0.07%
MetLife Inc
MET
44813
0.07%
Saia Inc
SAIA
8317
0.07%
Advanced Drainage Systems Inc
WMS
19662
0.07%
Cencora Inc
COR
9484
0.07%
Darling Ingredients Inc
DAR
69795
0.07%
Autodesk Inc
ADSK
13754
0.07%
IDEXX Laboratories Inc
IDXX
5075
0.07%
Match Group Inc
MTCH
105651
0.07%
Lyft Inc
LYFT
205442
0.07%
Truist Financial Corp
TFC
58969
0.07%
Universal Health Services Inc
UHS
15014
0.07%
Etsy Inc
ETSY
59531
0.07%
Carlisle Cos Inc
CSL
8084
0.07%
Global Payments Inc
GPN
45447
0.07%
Dow Inc
DOW
105336
0.07%
Cloudflare Inc
NET
19742
0.07%
Marvell Technology Inc
MRVL
43238
0.07%
Live Nation Entertainment Inc
LYV
23188
0.07%
Range Resources Corp
RRC
88876
0.07%
HP Inc
HPQ
166810
0.07%
Solstice Advanced Materials Inc
SOLS
50245
0.07%
Carrier Global Corp
CARR
50174
0.07%
Ciena Corp
CIEN
12499
0.07%
S&P Global Inc
SPGI
6881
0.07%
Rockwell Automation Inc
ROK
7628
0.07%
DuPont de Nemours Inc
DD
66756
0.07%
Keysight Technologies Inc
KEYS
13749
0.07%
International Paper Co
IP
68295
0.07%
Procter & Gamble Co/The
PG
18881
0.07%
EPAM Systems Inc
EPAM
16986
0.07%
CH Robinson Worldwide Inc
CHRW
15108
0.07%
Core & Main Inc
CNM
53145
0.07%
Oshkosh Corp
OSK
18094
0.07%
Invesco Ltd
IVZ
114761
0.06%
Corning Inc
GLW
26077
0.06%
Cadence Design Systems Inc
CDNS
10803
0.06%
Amkor Technology Inc
AMKR
65877
0.06%
MGM Resorts International
MGM
80071
0.06%
TransDigm Group Inc
TDG
2298
0.06%
Linde PLC
LIN
6250
0.06%
Kinder Morgan Inc
KMI
93699
0.06%
Hilton Worldwide Holdings Inc
HLT
9290
0.06%
Lincoln National Corp
LNC
72992
0.06%
GXO Logistics Inc
GXO
50739
0.06%
Lumentum Holdings Inc
LITE
5655
0.06%
Ralph Lauren Corp
RL
8364
0.06%
Halozyme Therapeutics Inc
HALO
35934
0.06%
Prudential Financial Inc
PRU
27977
0.06%
Evercore Inc
EVR
7921
0.06%
BJ's Wholesale Club Holdings Inc
BJ
27918
0.06%
Antero Resources Corp
AR
81798
0.06%
JB Hunt Transport Services Inc
JBHT
12270
0.06%
Performance Food Group Co
PFGC
30653
0.06%
PepsiCo Inc
PEP
16464
0.06%
Duke Energy Corp
DUK
22163
0.06%
Workday Inc
WDAY
17224
0.06%
Datadog Inc
DDOG
25579
0.06%
Williams Cos Inc/The
WMB
40459
0.06%
Snowflake Inc
SNOW
17338
0.06%
Thor Industries Inc
THO
22897
0.06%
Garmin Ltd
GRMN
13511
0.06%
Regal Rexnord Corp
RRX
13417
0.06%
Tractor Supply Co
TSCO
49124
0.06%
Mohawk Industries Inc
MHK
20392
0.06%
Reliance Inc
RS
7801
0.06%
Arch Capital Group Ltd
ACGL
26109
0.06%
Smurfit Westrock PLC
SW
61636
0.06%
VF Corp
VFC
132016
0.06%
Corpay Inc
CPAY
7848
0.06%
AutoZone Inc
AZO
728
0.06%
OneMain Holdings Inc
OMF
42085
0.06%
Matador Resources Co
MTDR
57216
0.06%
Entegris Inc
ENTG
23686
0.06%
Cognizant Technology Solutions Corp
CTSH
33855
0.06%
Stryker Corp
SYK
7173
0.06%
Jazz Pharmaceuticals PLC
JAZZ
15924
0.06%
NetApp Inc
NTAP
26009
0.06%
BorgWarner Inc
BWA
51359
0.06%
Hartford Insurance Group Inc/The
HIG
18143
0.06%
Sherwin-Williams Co/The
SHW
7146
0.06%
Medpace Holdings Inc
MEDP
4747
0.06%
Exelon Corp
EXC
58185
0.06%
Martin Marietta Materials Inc
MLM
3812
0.06%
Solventum Corp
SOLV
33033
0.06%
Travelers Cos Inc/The
TRV
8456
0.06%
L3Harris Technologies Inc
LHX
7416
0.06%
Southern Co/The
SO
27844
0.06%
Kinsale Capital Group Inc
KNSL
6170
0.06%
Host Hotels & Resorts Inc
HST
133012
0.06%
Microchip Technology Inc
MCHP
32232
0.06%
Amphenol Corp
APH
19707
0.06%
Texas Pacific Land Corp
TPL
7270
0.06%
Pure Storage Inc
PSTG
38989
0.06%
Dominion Energy Inc
D
39939
0.05%
WW Grainger Inc
GWW
2101
0.05%
Cincinnati Financial Corp
CINF
14484
0.05%
Lithia Motors Inc
LAD
7364
0.05%
Principal Financial Group Inc
PFG
25409
0.05%
CNH Industrial NV
CNH
202410
0.05%
Crocs Inc
CROX
28300
0.05%
Veeva Systems Inc
VEEV
12990
0.05%
American Electric Power Co Inc
AEP
19778
0.05%
Zebra Technologies Corp
ZBRA
9884
0.05%
Globe Life Inc
GL
16135
0.05%
Sysco Corp
SYY
27911
0.05%
TD SYNNEX Corp
SNX
14353
0.05%
Affiliated Managers Group Inc
AMG
7789
0.05%
Electronic Arts Inc
EA
11863
0.05%
Louisiana-Pacific Corp
LPX
24791
0.05%
Bunge Global SA
BG
20332
0.05%
Chewy Inc
CHWY
87144
0.05%
Equinix Inc
EQIX
2866
0.05%
ROBLOX Corp
RBLX
38020
0.05%
Okta Inc
OKTA
27928
0.05%
Equitable Holdings Inc
EQH
52812
0.05%
Twilio Inc
TWLO
20940
0.05%
Leidos Holdings Inc
LDOS
12234
0.05%
Kenvue Inc
KVUE
125743
0.05%
Darden Restaurants Inc
DRI
10549
0.05%
Kyndryl Holdings Inc
KD
102054
0.05%
Mettler-Toledo International Inc
MTD
1628
0.05%
Fox Corp
FOXA
33874
0.05%
Millicom International Cellular SA
TIGO
34117
0.05%
Columbia Banking System Inc
COLB
71026
0.05%
Exelixis Inc
EXEL
52287
0.05%
Northern Trust Corp
NTRS
15016
0.05%
Fair Isaac Corp
FICO
1621
0.05%
Somnigroup International Inc
SGI
23134
0.05%
NVR Inc
NVR
272
0.05%
T Rowe Price Group Inc
TROW
23742
0.05%
SharkNinja Inc
SN
19259
0.05%
Ingersoll Rand Inc
IR
22688
0.05%
Dollar Tree Inc
DLTR
18193
0.05%
MSCI Inc
MSCI
3836
0.05%
Skyworks Solutions Inc
SWKS
35537
0.05%
Alnylam Pharmaceuticals Inc
ALNY
6471
0.05%
Trimble Inc
TRMB
33307
0.05%
Coca-Cola Consolidated Inc
COKE
13681
0.05%
Southern Copper Corp
SCCO
11236
0.05%
Mueller Industries Inc
MLI
18217
0.05%
Axon Enterprise Inc
AXON
5247
0.05%
Ryder System Inc
R
9778
0.05%
Molina Healthcare Inc
MOH
11831
0.05%
Insulet Corp
PODD
8565
0.05%
Crown Holdings Inc
CCK
18079
0.05%
Paycom Software Inc
PAYC
15665
0.05%
Owens Corning
OC
15500
0.05%
Cleveland-Cliffs Inc
CLF
147541
0.04%
Flutter Entertainment PLC
FLUT
13557
0.04%
Westinghouse Air Brake Technologies Corp
WAB
8410
0.04%
Affirm Holdings Inc
AFRM
33760
0.04%
PPG Industries Inc
PPG
16026
0.04%
Agilent Technologies Inc
A
15344
0.04%
McDonald's Corp
MCD
6102
0.04%
Equifax Inc
EFX
10328
0.04%
General Dynamics Corp
GD
5558
0.04%
Ares Management Corp
ARES
16104
0.04%
Floor & Decor Holdings Inc
FND
29407
0.04%
Unum Group
UNM
25576
0.04%
Cirrus Logic Inc
CRUS
13887
0.04%
Bristol-Myers Squibb Co
BMY
32666
0.04%
Dover Corp
DOV
8926
0.04%
LyondellBasell Industries NV
LYB
35994
0.04%
Royalty Pharma PLC
RPRX
43965
0.04%
Air Lease Corp
AL
29976
0.04%
Lear Corp
LEA
14206
0.04%
Nutanix Inc
NTNX
50322
0.04%
Becton Dickinson & Co
BDX
9297
0.04%
Omnicom Group Inc
OMC
27766
0.04%
CDW Corp/DE
CDW
13622
0.04%
YETI Holdings Inc
YETI
41613
0.04%
Sempra
SRE
22093
0.04%
Nexstar Media Group Inc
NXST
8754
0.04%
Automatic Data Processing Inc
ADP
8141
0.04%
Charles River Laboratories International Inc
CRL
10353
0.04%
Edison International
EIX
29585
0.04%
Textron Inc
TXT
20276
0.04%
Alaska Air Group Inc
ALK
33933
0.04%
Tyson Foods Inc
TSN
28659
0.04%
Middleby Corp/The
MIDD
11893
0.04%
Genuine Parts Co
GPC
12715
0.04%
Mattel Inc
MAT
87890
0.04%
Illinois Tool Works Inc
ITW
6435
0.04%
Chord Energy Corp
CHRD
18726
0.04%
Public Storage
PSA
6517
0.04%
Digital Realty Trust Inc
DLR
11175
0.04%
Natera Inc
NTRA
9263
0.04%
Hasbro Inc
HAS
19111
0.04%
Copart Inc
CPRT
45212
0.04%
O'Reilly Automotive Inc
ORLY
19404
0.04%
Xcel Energy Inc
XEL
23487
0.04%
Fidelity National Financial Inc
FNF
31259
0.04%
F5 Inc
FFIV
6531
0.04%
On Holding AG
ONON
41136
0.04%
Lennox International Inc
LII
3403
0.04%
Akamai Technologies Inc
AKAM
19188
0.04%
Aon PLC
AON
5085
0.04%
Maplebear Inc
CART
50879
0.04%
Ecolab Inc
ECL
6044
0.04%
Mondelez International Inc
MDLZ
28629
0.04%
Masco Corp
MAS
24218
0.04%
Zscaler Inc
ZS
10151
0.04%
Avantor Inc
AVTR
158998
0.04%
Extra Space Storage Inc
EXR
12372
0.04%
Everus Construction Group Inc
ECG
19213
0.04%
MongoDB Inc
MDB
5209
0.04%
Markel Group Inc
MKL
809
0.04%
Aflac Inc
AFL
14422
0.04%
Moody's Corp
MCO
3683
0.04%
Sprouts Farmers Market Inc
SFM
25285
0.04%
Onto Innovation Inc
ONTO
8866
0.04%
International Flavors & Fragrances Inc
IFF
22787
0.04%
Hubbell Inc
HUBB
3431
0.04%
Lazard Inc
LAZ
30663
0.04%
Wintrust Financial Corp
WTFC
10527
0.04%
Dynatrace Inc
DT
49817
0.04%
Shift4 Payments Inc
FOUR
28659
0.04%
RenaissanceRe Holdings Ltd
RNR
5421
0.04%
Entergy Corp
ETR
17055
0.04%
Valmont Industries Inc
VMI
3571
0.04%
Expeditors International of Washington Inc
EXPD
10013
0.04%
Caesars Entertainment Inc
CZR
80679
0.04%
Intel Corp
INTC
33948
0.04%
CarMax Inc
KMX
35979
0.04%
TransUnion
TRU
23223
0.04%
ADT Inc
ADT
207087
0.04%
Flowserve Corp
FLS
20383
0.04%
Intercontinental Exchange Inc
ICE
9519
0.04%
Knight-Swift Transportation Holdings Inc
KNX
27031
0.04%
ARAMARK Holdings Corp
ARMK
41339
0.04%
Gen Digital Inc
GEN
70964
0.04%
Carlyle Group Inc/The
CG
28644
0.03%
West Pharmaceutical Services Inc
WST
6841
0.03%
Vulcan Materials Co
VMC
5094
0.03%
Qorvo Inc
QRVO
19122
0.03%
Bath & Body Works Inc
BBWI
71108
0.03%
Xylem Inc/NY
XYL
11264
0.03%
Sensata Technologies Holding PLC
ST
44210
0.03%
Lamb Weston Holdings Inc
LW
32749
0.03%
Popular Inc
BPOP
10943
0.03%
Waters Corp
WAT
4137
0.03%
Estee Lauder Cos Inc/The
EL
16033
0.03%
Toast Inc
TOST
57290
0.03%
RB Global Inc
RBA
13448
0.03%
Eversource Energy
ES
22778
0.03%
Acuity Inc
AYI
4879
0.03%
nVent Electric PLC
NVT
13433
0.03%
VICI Properties Inc
VICI
52926
0.03%
Stifel Financial Corp
SF
11875
0.03%
Woodward Inc
WWD
4032
0.03%
KeyCorp
KEY
66668
0.03%
Kirby Corp
KEX
12669
0.03%
PTC Inc
PTC
9750
0.03%
Celanese Corp
CE
28806
0.03%
Consolidated Edison Inc
ED
13772
0.03%
Fortune Brands Innovations Inc
FBIN
24997
0.03%
Travel + Leisure Co
TNL
20976
0.03%
GameStop Corp
GME
60356
0.03%
Bank OZK
OZK
29774
0.03%
Annaly Capital Management Inc
NLY
64624
0.03%
Huntington Ingalls Industries Inc
HII
4020
0.03%
Air Products and Chemicals Inc
APD
5163
0.03%
Enphase Energy Inc
ENPH
30771
0.03%
Brookfield Renewable Corp
BEPC
35619
0.03%
AutoNation Inc
AN
7088
0.03%
SiteOne Landscape Supply Inc
SITE
9713
0.03%
Marsh & McLennan Cos Inc
MRSH
7605
0.03%
Brunswick Corp/DE
BC
16484
0.03%
Applied Industrial Technologies Inc
AIT
4963
0.03%
Franklin Resources Inc
BEN
52328
0.03%
Coca-Cola Co/The
KO
17906
0.03%
Rocket Lab Corp
RKLB
21155
0.03%
Zimmer Biomet Holdings Inc
ZBH
15780
0.03%
Fastenal Co
FAST
29371
0.03%
Gartner Inc
IT
9160
0.03%
Corebridge Financial Inc
CRBG
46404
0.03%
GoDaddy Inc
GDDY
14335
0.03%
SoFi Technologies Inc
SOFI
70684
0.03%
DaVita Inc
DVA
9216
0.03%
Avis Budget Group Inc
CAR
11988
0.03%
Booz Allen Hamilton Holding Corp
BAH
16154
0.03%
SBA Communications Corp
SBAC
7560
0.03%
Celsius Holdings Inc
CELH
28395
0.03%
Ollie's Bargain Outlet Holdings Inc
OLLI
12737
0.03%
Roku Inc
ROKU
15742
0.03%
Viper Energy Inc
VNOM
32081
0.03%
Liberty Broadband Corp
LBRDK
25977
0.03%
Toro Co/The
TTC
13904
0.03%
Albertsons Cos Inc
ACI
74806
0.03%
Sealed Air Corp
SEE
31996
0.03%
FTAI Aviation Ltd
FTAI
5154
0.03%
CME Group Inc
CME
4488
0.03%
UGI Corp
UGI
35105
0.03%
Invesco Government & Agency Portfolio
AGPXX
1327699.17
0.03%
Eagle Materials Inc
EXP
5933
0.03%
American Water Works Co Inc
AWK
10525
0.03%
Otis Worldwide Corp
OTIS
14463
0.03%
State Street Corp
STT
10207
0.03%
ITT Inc
ITT
6499
0.03%
Cintas Corp
CTAS
6741
0.03%
PVH Corp
PVH
20161
0.03%
Atlassian Corp
TEAM
13133
0.03%
Welltower Inc
WELL
6753
0.03%
Timken Co/The
TKR
12628
0.03%
Hyatt Hotels Corp
H
8054
0.03%
A O Smith Corp
AOS
16392
0.03%
Iron Mountain Inc
IRM
14426
0.03%
Fox Corp
FOX
21650
0.03%
Pool Corp
POOL
4963
0.03%
Globus Medical Inc
GMED
14597
0.03%
Boyd Gaming Corp
BYD
15160
0.03%
Kimberly-Clark Corp
KMB
12129
0.03%
Boston Scientific Corp
BSX
16283
0.03%
Trade Desk Inc/The
TTD
48040
0.03%
AGCO Corp
AGCO
10135
0.03%
Casey's General Stores Inc
CASY
1928
0.03%
Blue Owl Capital Inc
OWL
108242
0.03%
Esab Corp
ESAB
9805
0.03%
LKQ Corp
LKQ
35962
0.03%
SOUTHSTATE BANK CORP
SSB
11554
0.03%
Texas Roadhouse Inc
TXRH
6618
0.03%
Teradata Corp
TDC
46000
0.03%
Scotts Miracle-Gro Co/The
SMG
18915
0.03%
WEX Inc
WEX
8258
0.03%
Wayfair Inc
W
13722
0.03%
News Corp
NWSA
49781
0.03%
Reinsurance Group of America Inc
RGA
5822
0.03%
Allison Transmission Holdings Inc
ALSN
10511
0.03%
Royal Gold Inc
RGLD
4713
0.03%
Snap-on Inc
SNA
3205
0.03%
Monster Beverage Corp
MNST
14483
0.03%
Motorola Solutions Inc
MSI
2837
0.03%
TKO Group Holdings Inc
TKO
5639
0.03%
AMETEK Inc
AME
5108
0.03%
STERIS PLC
STE
4799
0.03%
Labcorp Holdings Inc
LH
4199
0.03%
Dillard's Inc
DDS
1825
0.03%
Cullen/Frost Bankers Inc
CFR
8049
0.03%
WEC Energy Group Inc
WEC
10321
0.03%
Churchill Downs Inc
CHDN
12317
0.03%
Penumbra Inc
PEN
3370
0.03%
Eastman Chemical Co
EMN
15128
0.03%
BioMarin Pharmaceutical Inc
BMRN
20115
0.03%
Neurocrine Biosciences Inc
NBIX
8302
0.02%
Lincoln Electric Holdings Inc
LECO
3967
0.02%
Fortive Corp
FTV
18697
0.02%
Waste Management Inc
WM
4954
0.02%
Whirlpool Corp
WHR
13112
0.02%
Watsco Inc
WSO
2745
0.02%
Alexandria Real Estate Equities Inc
ARE
19994
0.02%
Janus Henderson Group PLC
JHG
22829
0.02%
Western Alliance Bancorp
WAL
11963
0.02%
Dropbox Inc
DBX
44527
0.02%
Hershey Co/The
HSY
4840
0.02%
Colgate-Palmolive Co
CL
11383
0.02%
Tetra Tech Inc
TTEK
26650
0.02%
Clorox Co/The
CLX
9063
0.02%
DTE Energy Co
DTE
7873
0.02%
Ralliant Corp
RAL
27733
0.02%
Lattice Semiconductor Corp
LSCC
13025
0.02%
Teledyne Technologies Inc
TDY
1679
0.02%
Kraft Heinz Co/The
KHC
43086
0.02%
Gates Industrial Corp PLC
GTES
40816
0.02%
Clean Harbors Inc
CLH
3988
0.02%
Brighthouse Financial Inc
BHF
16279
0.02%
Domino's Pizza Inc
DPZ
2626
0.02%
Everest Group Ltd
EG
3140
0.02%
Revvity Inc
RVTY
10270
0.02%
CenterPoint Energy Inc
CNP
25165
0.02%
Assurant Inc
AIZ
4173
0.02%
Henry Schein Inc
HSIC
13134
0.02%
Simpson Manufacturing Co Inc
SSD
5250
0.02%
W R Berkley Corp
WRB
14087
0.02%
AECOM
ACM
10171
0.02%
Paylocity Holding Corp
PCTY
7894
0.02%
BWX Technologies Inc
BWXT
5345
0.02%
Vontier Corp
VNT
24871
0.02%
New York Times Co/The
NYT
14402
0.02%
RBC Bearings Inc
RBC
1907
0.02%
Paychex Inc
PAYX
9936
0.02%
Avery Dennison Corp
AVY
5079
0.02%
Cooper Cos Inc/The
COO
12163
0.02%
Yum! Brands Inc
YUM
6030
0.02%
Astera Labs Inc
ALAB
6799
0.02%
CACI International Inc
CACI
1615
0.02%
FNB Corp/PA
FNB
51933
0.02%
Allegion plc
ALLE
5490
0.02%
MGIC Investment Corp
MTG
35145
0.02%
Public Service Enterprise Group Inc
PEG
11963
0.02%
Olin Corp
OLN
40724
0.02%
Viking Holdings Ltd
VIK
13162
0.02%
Sirius XM Holdings Inc
SIRI
41951
0.02%
Molson Coors Beverage Co
TAP
18412
0.02%
Dutch Bros Inc
BROS
17947
0.02%
Axalta Coating Systems Ltd
AXTA
27711
0.02%
Curtiss-Wright Corp
CW
1506
0.02%
QXO Inc
QXO
44174
0.02%
WillScot Holdings Corp
WSC
44082
0.02%
RingCentral Inc
RNG
36366
0.02%
Hologic Inc
HOLX
12297
0.02%
Arthur J Gallagher & Co
AJG
3777
0.02%
Packaging Corp of America
PKG
3947
0.02%
Littelfuse Inc
LFUS
2758
0.02%
Universal Display Corp
OLED
8088
0.02%
Pentair PLC
PNR
9512
0.02%
SLM Corp
SLM
33652
0.02%
Weyerhaeuser Co
WY
33646
0.02%
Vertex Pharmaceuticals Inc
VRTX
1941
0.02%
Restaurant Brands International Inc
QSR
12649
0.02%
General Mills Inc
GIS
18292
0.02%
Ameren Corp
AEE
8400
0.02%
Trex Co Inc
TREX
20448
0.02%
FirstEnergy Corp
FE
18675
0.02%
API Group Corp
APG
20015
0.02%
Hexcel Corp
HXL
10247
0.02%
Encompass Health Corp
EHC
8535
0.02%
Keurig Dr Pepper Inc
KDP
30061
0.02%
Ventas Inc
VTR
10546
0.02%
Nasdaq Inc
NDAQ
9826
0.02%
TPG Inc
TPG
15692
0.02%
Constellation Brands Inc
STZ
5040
0.02%
Wingstop Inc
WING
3149
0.02%
Reddit Inc
RDDT
5513
0.02%
DXC Technology Co
DXC
58575
0.02%
AGNC Investment Corp
AGNC
71666
0.02%
BXP Inc
BXP
13057
0.02%
MarketAxess Holdings Inc
MKTX
4997
0.02%
Bright Horizons Family Solutions Inc
BFAM
9129
0.02%
VeriSign Inc
VRSN
3327
0.02%
Bio-Techne Corp
TECH
12224
0.02%
Credit Acceptance Corp
CACC
1624
0.02%
Jacobs Solutions Inc
J
5586
0.02%
Houlihan Lokey Inc
HLI
4779
0.02%
Cava Group Inc
CAVA
12428
0.02%
Planet Fitness Inc
PLNT
8748
0.02%
Element Solutions Inc
ESI
28255
0.02%
H&R Block Inc
HRB
23401
0.02%
HubSpot Inc
HUBS
3525
0.02%
Sandisk Corp/DE
SNDK
1367
0.02%
Hamilton Lane Inc
HLNE
5962
0.02%
Equity Residential
EQR
12580
0.02%
Primerica Inc
PRI
2853
0.02%
Genpact Ltd
G
20473
0.02%
Doximity Inc
DOCS
22977
0.02%
Hayward Holdings Inc
HAYW
47589
0.02%
GLOBALFOUNDRIES Inc
GFS
18513
0.02%
Harley-Davidson Inc
HOG
37615
0.02%
Realty Income Corp
O
11869
0.02%
Expand Energy Corp
EXE
6899
0.02%
Service Corp International/US
SCI
8817
0.02%
Penn Entertainment Inc
PENN
60591
0.02%
Concentrix Corp
CNXC
19849
0.02%
Essex Property Trust Inc
ESS
2975
0.02%
SS&C Technologies Holdings Inc
SSNC
9934
0.02%
elf Beauty Inc
ELF
9671
0.02%
Euronet Worldwide Inc
EEFT
10344
0.02%
Cognex Corp
CGNX
18811
0.02%
Vail Resorts Inc
MTN
5430
0.02%
Arrow Electronics Inc
ARW
5250
0.02%
Sotera Health Co
SHC
42182
0.02%
James Hardie Industries PLC
JHX
31902
0.02%
Atmos Energy Corp
ATO
4155
0.02%
Evergy Inc
EVRG
9161
0.02%
Avnet Inc
AVT
11052
0.02%
RPM International Inc
RPM
6133
0.02%
Park Hotels & Resorts Inc
PK
62980
0.02%
Cboe Global Markets Inc
CBOE
2548
0.02%
Organon & Co
OGN
85773
0.02%
CMS Energy Corp
CMS
9519
0.02%
Leonardo DRS Inc
DRS
18570
0.02%
PPL Corp
PPL
19288
0.02%
Incyte Corp
INCY
6695
0.02%
DraftKings Inc
DKNG
26912
0.02%
Voya Financial Inc
VOYA
9460
0.02%
Quest Diagnostics Inc
DGX
3550
0.01%
Kilroy Realty Corp
KRC
19264
0.01%
American Financial Group Inc/OH
AFG
5069
0.01%
Baxter International Inc
BAX
30123
0.01%
Axis Capital Holdings Ltd
AXS
6135
0.01%
Tyler Technologies Inc
TYL
1907
0.01%
Brown & Brown Inc
BRO
8876
0.01%
MACOM Technology Solutions Holdings Inc
MTSI
2810
0.01%
ZoomInfo Technologies Inc
GTM
93837
0.01%
Teleflex Inc
TFX
6004
0.01%
Crane Co
CR
3382
0.01%
Broadridge Financial Solutions Inc
BR
3257
0.01%
UiPath Inc
PATH
52112
0.01%
Antero Midstream Corp
AM
32905
0.01%
Amer Sports Inc
AS
17598
0.01%
Pinnacle West Capital Corp
PNW
6504
0.01%
Penske Automotive Group Inc
PAG
3825
0.01%
Westlake Corp
WLK
6712
0.01%
NiSource Inc
NI
13980
0.01%
CoStar Group Inc
CSGP
12063
0.01%
National Fuel Gas Co
NFG
7204
0.01%
Republic Services Inc
RSG
2787
0.01%
Illumina Inc
ILMN
4541
0.01%
FTI Consulting Inc
FCN
3409
0.01%
AvalonBay Communities Inc
AVB
3555
0.01%
KBR Inc
KBR
14322
0.01%
Corcept Therapeutics Inc
CORT
15683
0.01%
Grand Canyon Education Inc
LOPE
3570
0.01%
AAON Inc
AAON
6436
0.01%
Amcor PLC
AMCR
12753
0.01%
First American Financial Corp
FAF
8865
0.01%
Lamar Advertising Co
LAMR
4525
0.01%
Vornado Realty Trust
VNO
19417
0.01%
Verisk Analytics Inc
VRSK
3194
0.01%
Kimco Realty Corp
KIM
27162
0.01%
Iridium Communications Inc
IRDM
30603
0.01%
DT Midstream Inc
DTM
4588
0.01%
Clearway Energy Inc
CWEN
15524
0.01%
Manhattan Associates Inc
MANH
4189
0.01%
Virtu Financial Inc
VIRT
14986
0.01%
Globant SA
GLOB
9741
0.01%
Repligen Corp
RGEN
4022
0.01%
Nordson Corp
NDSN
1976
0.01%
WP Carey Inc
WPC
7814
0.01%
HEICO Corp
HEI/A
2244
0.01%
First Hawaiian Inc
FHB
20817
0.01%
Zillow Group Inc
Z
10241
0.01%
Newell Brands Inc
NWL
122152
0.01%
RH
RH
2813
0.01%
Freedom Holding Corp/NV
FRHC
4717
0.01%
Loews Corp
L
4898
0.01%
Valvoline Inc
VVV
14720
0.01%
Boston Beer Co Inc/The
SAM
2261
0.01%
McCormick & Co Inc/MD
MKC
8036
0.01%
U-Haul Holding Co
UHAL/B
11770
0.01%
Graco Inc
GGG
5771
0.01%
Murphy USA Inc
MUSA
1332
0.01%
Roper Technologies Inc
ROP
1475
0.01%
Essential Utilities Inc
WTRG
13675
0.01%
Science Applications International Corp
SAIC
5285
0.01%
Guidewire Software Inc
GWRE
4053
0.01%
Pegasystems Inc
PEGA
13353
0.01%
Omega Healthcare Investors Inc
OHI
11142
0.01%
Old Republic International Corp
ORI
12218
0.01%
CubeSmart
CUBE
13035
0.01%
DENTSPLY SIRONA Inc
XRAY
38999
0.01%
Parsons Corp
PSN
7230
0.01%
Appfolio Inc
APPF
2734
0.01%
Freshpet Inc
FRPT
7119
0.01%
Bentley Systems Inc
BSY
14905
0.01%
Armstrong World Industries Inc
AWI
2462
0.01%
Insmed Inc
INSM
3120
0.01%
Willis Towers Watson PLC
WTW
1438
0.01%
IDEX Corp
IEX
2187
0.01%
Wyndham Hotels & Resorts Inc
WH
6060
0.01%
MP Materials Corp
MP
7969
0.01%
Brixmor Property Group Inc
BRX
16051
0.01%
Mid-America Apartment Communities Inc
MAA
3434
0.01%
Rollins Inc
ROL
6959
0.01%
Church & Dwight Co Inc
CHD
4443
0.01%
Duolingo Inc
DUOL
3865
0.01%
BILL Holdings Inc
BILL
12372
0.01%
Samsara Inc
IOT
17857
0.01%
News Corp
NWS
15779
0.01%
BOK Financial Corp
BOKF
3196
0.01%
AST SpaceMobile Inc
ASTS
4588
0.01%
Alliant Energy Corp
LNT
6302
0.01%
Invitation Homes Inc
INVH
16032
0.01%
IAC Inc
IAC
12051
0.01%
Healthpeak Properties Inc
DOC
25287
0.01%
Conagra Brands Inc
CAG
20882
0.01%
Zillow Group Inc
ZG
7728
0.01%
Ball Corp
BALL
6253
0.01%
Sun Communities Inc
SUI
3346
0.01%
Gentex Corp
GNTX
16761
0.01%
Bruker Corp
BRKR
9992
0.01%
Brookfield Asset Management Ltd
BAM
8388
0.01%
FMC Corp
FMC
29805
0.01%
Tradeweb Markets Inc
TW
3720
0.01%
DoubleVerify Holdings Inc
DV
42891
0.01%
Huntsman Corp
HUN
30650
0.01%
Albemarle Corp
ALB
2564
0.01%
Kemper Corp
KMPR
11989
0.01%
Elastic NV
ESTC
6993
0.01%
Howard Hughes Holdings Inc
HHH
4987
0.01%
Landstar System Inc
LSTR
2467
0.01%
ExlService Holdings Inc
EXLS
12754
0.01%
Ryan Specialty Holdings Inc
RYAN
8446
0.01%
Ubiquiti Inc
UI
688
0.01%
Crane NXT Co
CXT
7475
0.01%
Exact Sciences Corp
EXAS
3846
0.01%
Rexford Industrial Realty Inc
REXR
10193
0.01%
EPR Properties
EPR
6887
0.01%
Hormel Foods Corp
HRL
15273
0.01%
SEI Investments Co
SEIC
4592
0.01%
Rayonier Inc
RYN
17201
0.01%
Ingredion Inc
INGR
3252
0.01%
Smithfield Foods Inc
SFD
15609
0.01%
GCI Liberty Inc
GLIBK
9870
0.01%
Rithm Capital Corp
RITM
35628
0.01%
Chemed Corp
CHE
843
0.01%
Commerce Bancshares Inc/MO
CBSH
7018
0.01%
Pilgrim's Pride Corp
PPC
8779
0.01%
Graphic Packaging Holding Co
GPK
28504
0.01%
Jack Henry & Associates Inc
JKHY
2116
0.01%
FactSet Research Systems Inc
FDS
1786
0.01%
Procore Technologies Inc
PCOR
7122
0.01%
Jefferies Financial Group Inc
JEF
6510
0.01%
Hanover Insurance Group Inc/The
THG
2058
0.01%
Donaldson Co Inc
DCI
3422
0.01%
Veralto Corp
VLTO
4025
0.01%
Perrigo Co PLC
PRGO
25608
0.01%
Robert Half Inc
RHI
11175
0.01%
Western Union Co/The
WU
34891
0.01%
HEICO Corp
HEI
1084
0.01%
Assured Guaranty Ltd
AGO
3940
0.01%
Prosperity Bancshares Inc
PB
4705
0.01%
BellRing Brands Inc
BRBR
17632
0.01%
NewMarket Corp
NEU
478
0.01%
AptarGroup Inc
ATR
2701
0.01%
Morningstar Inc
MORN
1967
0.01%
Liberty Media Corp-Liberty Formula One
FWONK
3802
0.01%
QIAGEN NV
QGEN
6376
0.01%
Gaming and Leisure Properties Inc
GLPI
7156
0.01%
Silgan Holdings Inc
SLGN
6599
0.01%
Equity LifeStyle Properties Inc
ELS
4740
0.01%
Acadia Healthcare Co Inc
ACHC
23250
0.01%
MSA Safety Inc
MSA
1664
0.01%
Campbell's Company/The
CPB
10802
0.01%
Primo Brands Corp
PRMB
16093
0.01%
Federal Realty Investment Trust
FRT
2939
0.01%
MSC Industrial Direct Co Inc
MSM
3238
0.01%
Liberty Global Ltd
LBTYA
27138
0.01%
Starwood Property Trust Inc
STWD
16689
0.01%
American Homes 4 Rent
AMH
9677
0.01%
Regency Centers Corp
REG
3879
0.01%
Strategy Inc
MSTR
2719
0.01%
Highwoods Properties Inc
HIW
11135
0.01%
Sonoco Products Co
SON
5588
0.01%
Versant Media Group Inc
VSNT
9276
0.01%
Amdocs Ltd
DOX
3810
0.01%
Camden Property Trust
CPT
2531
0.01%
Sarepta Therapeutics Inc
SRPT
15819
0.01%
UDR Inc
UDR
7091
0.01%
NNN REIT Inc
NNN
6049
0.01%
OGE Energy Corp
OGE
5913
0.01%
Lennar Corp
LEN/B
2426
0.01%
White Mountains Insurance Group Ltd
WTM
117
0.01%
National Storage Affiliates Trust
NSA
7679
0.01%
Unity Software Inc
U
10424
0.01%
Inspire Medical Systems Inc
INSP
3570
0.01%
Birkenstock Holding Plc
BIRK
6257
0.01%
Masimo Corp
MASI
1722
0.01%
Coty Inc
COTY
73948
0.01%
MDU Resources Group Inc
MDU
11516
0.01%
Liberty Global Ltd
LBTYK
20239
0.00%
Clarivate PLC
CLVT
108134
0.00%
Bullish
BLSH
9005
0.00%
Gitlab Inc
GTLB
7170
0.00%
CASH & EQUIVALENTS
USD
70237.49
0.00%
Liberty Broadband Corp
64295