Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.197 Bio.
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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#481
ETF Rang
€3.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,32 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
-0.19%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 935

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.91%NVIDIA CorpNVDA1498387
3.90%Apple IncAAPL732389
3.30%Microsoft CorpMSFT345082
3.14%Meta Platforms IncMETA238548
2.77%Amazon.com IncAMZN557604
2.25%Micron Technology IncMU269261
1.86%Alphabet IncGOOGL263258
1.51%Alphabet IncGOOG214256
1.10%Tesla IncTSLA119020
1.04%Uber Technologies IncUBER574518
0.91%Applied Materials IncAMAT130183
0.90%Exxon Mobil CorpXOM312008
0.85%Lam Research CorpLRCX172884
0.71%Freeport-McMoRan IncFCX545409
0.69%UnitedHealth Group IncUNH92452
0.67%Broadcom IncAVGO95041
0.62%Walt Disney Co/TheDIS256032
0.61%SLB LtdSLB589250
0.61%Capital One Financial CorpCOF122523
0.60%Netflix IncNFLX329065
0.60%Advanced Micro Devices IncAMD111222
0.56%General Motors CoGM321238
0.56%Caterpillar IncCAT40123
0.55%QUALCOMM IncQCOM162342
0.54%ConocoPhillipsCOP258597
0.53%KLA CorpKLAC16350
0.53%Newmont CorpNEM206067
0.51%Chevron CorpCVX142571
0.50%Wells Fargo & CoWFC270730
0.48%Royal Caribbean Cruises LtdRCL79976
0.47%Eli Lilly & CoLLY20098
0.46%Ford Motor CoF1565130
0.44%GE Vernova IncGEV30654
0.43%Oracle CorpORCL115865
0.41%United Airlines Holdings IncUAL171845
0.41%Palantir Technologies IncPLTR115046
0.40%CVS Health CorpCVS229736
0.40%Valero Energy CorpVLO98428
0.39%Nucor CorpNUE100622
0.39%Western Digital CorpWDC75155
0.39%Morgan StanleyMS98516
0.38%Delta Air Lines IncDAL257609
0.38%Vistra CorpVST109174
0.37%Carnival CorpCCL616526
0.37%Booking Holdings IncBKNG3327
0.36%United Rentals IncURI17905
0.35%Salesforce IncCRM74494
0.35%Bank of America CorpBAC310329
0.35%Adobe IncADBE54602
0.35%Dell Technologies IncDELL141057
0.34%PayPal Holdings IncPYPL283434
0.34%Phillips 66PSX110902
0.33%EOG Resources IncEOG142691
0.33%JPMorgan Chase & CoJPM50866
0.31%Baker Hughes CoBKR272758
0.30%Expedia Group IncEXPE51576
0.30%Airbnb IncABNB104754
0.29%Marathon Petroleum CorpMPC76052
0.28%American Express CoAXP36717
0.28%Halliburton CoHAL388487
0.28%Merck & Co IncMRK116592
0.27%AT&T IncT534737
0.27%Home Depot Inc/TheHD32659
0.26%FedEx CorpFDX40122
0.25%Arista Networks IncANET92643
0.25%Devon Energy CorpDVN306613
0.25%AppLovin CorpAPP21478
0.25%US BancorpUSB206090
0.25%Target CorpTGT107526
0.24%Anglogold Ashanti PlcAU110663
0.24%Walmart IncWMT92491
0.24%United Parcel Service IncUPS100940
0.23%NU Holdings Ltd/Cayman IslandsNU629572
0.23%Costco Wholesale CorpCOST10971
0.23%Pfizer IncPFE415121
0.23%Accenture PLCACN37820
0.23%Monolithic Power Systems IncMPWR9924
0.23%Blackstone IncBX68150
0.23%Super Micro Computer IncSMCI327090
0.23%Dollar General CorpDG71647
0.22%DR Horton IncDHI65019
0.22%Occidental Petroleum CorpOXY232867
0.22%HCA Healthcare IncHCA21715
0.22%Synchrony FinancialSYF130926
0.22%Deere & CoDE18897
0.21%General Electric CoGE30748
0.21%Constellation Energy CorpCEG33232
0.21%Palo Alto Networks IncPANW53426
0.21%TechnipFMC PLCFTI178523
0.21%Steel Dynamics IncSTLD53792
0.21%ON Semiconductor CorpON152885
0.21%Lowe's Cos IncLOW34603
0.21%NextEra Energy IncNEE114350
0.21%Humana IncHUM35106
0.20%Biogen IncBIIB54957
0.20%NRG Energy IncNRG62185
0.20%NIKE IncNKE142761
0.20%Goldman Sachs Group Inc/TheGS9793
0.19%Charles Schwab Corp/TheSCHW88845
0.19%McKesson CorpMCK10909
0.19%Regeneron Pharmaceuticals IncREGN11977
0.19%Citigroup IncC78511
0.19%Cigna Group/TheCI32395
0.19%CRH PLCCRH73556
0.19%Williams-Sonoma IncWSM40771
0.19%Coinbase Global IncCOIN38570
0.19%Berkshire Hathaway IncBRK/B18006
0.19%Intuit IncINTU16540
0.19%Elevance Health IncELV23350
0.18%Block IncXYZ134373
0.18%Hewlett Packard Enterprise CoHPE406320
0.18%PNC Financial Services Group Inc/ThePNC37414
0.18%Synopsys IncSNPS16210
0.18%Carvana CoCVNA18546
0.18%Thermo Fisher Scientific IncTMO13261
0.18%DoorDash IncDASH40522
0.18%Aptiv PLCAPTV104056
0.18%KKR & Co IncKKR66339
0.18%Vertiv Holdings CoVRT45371
0.17%First Solar IncFSLR33387
0.17%First Citizens BancShares Inc/NCFCNCA3638
0.17%Starbucks CorpSBUX81317
0.17%Parker-Hannifin CorpPH8288
0.17%Jabil IncJBL30885
0.17%Spotify Technology SASPOT15452
0.17%Tenet Healthcare CorpTHC40639
0.17%Mastercard IncMA14604
0.16%Crowdstrike Holdings IncCRWD17143
0.16%AbbVie IncABBV34676
0.16%Pinterest IncPINS299882
0.16%Alcoa CorpAA114605
0.16%Progressive Corp/ThePGR35849
0.15%Intuitive Surgical IncISRG13759
0.15%Diamondback Energy IncFANG47034
0.15%Analog Devices IncADI23528
0.15%PulteGroup IncPHM55135
0.15%Visa IncV21707
0.15%WESCO International IncWCC24695
0.15%Permian Resources CorpPR481635
0.15%eBay IncEBAY75513
0.15%International Business Machines CorpIBM23428
0.15%Interactive Brokers Group IncIBKR91744
0.15%Comcast CorpCMCSA233485
0.15%Flex LtdFLEX102444
0.15%Coupang IncCPNG336685
0.14%ServiceNow IncNOW53448
0.14%Robinhood Markets IncHOOD63041
0.14%Edwards Lifesciences CorpEW77910
0.14%TJX Cos Inc/TheTJX41614
0.14%Lennar CorpLEN54365
0.14%Burlington Stores IncBURL20445
0.14%Texas Instruments IncTXN32455
0.14%Ulta Beauty IncULTA9217
0.13%RTX CorpRTX31373
0.13%Targa Resources CorpTRGP32465
0.13%Ross Stores IncROST32067
0.13%Apollo Global Management IncAPO44195
0.13%IQVIA Holdings IncIQV25337
0.13%Fifth Third BancorpFITB115035
0.13%Citizens Financial Group IncCFG94475
0.13%Philip Morris International IncPM35697
0.13%Dick's Sporting Goods IncDKS28414
0.13%Comfort Systems USA IncFIX5162
0.13%Ovintiv IncOVV144703
0.13%Coterra Energy IncCTRA220478
0.13%Fortinet IncFTNT77271
0.13%Ferguson Enterprises IncFERG23312
0.12%Verizon Communications IncVZ143982
0.12%Amgen IncAMGN16621
0.12%Danaher CorpDHR23522
0.12%Northrop Grumman CorpNOC8564
0.12%Lululemon Athletica IncLULU29836
0.12%Lockheed Martin CorpLMT9643
0.12%Zoom Communications IncZM69524
0.12%Southwest Airlines CoLUV129366
0.12%APA CorpAPA208396
0.12%Blackrock IncBLK4867
0.12%Builders FirstSource IncBLDR42730
0.12%Cisco Systems IncCSCO73166
0.11%EMCOR Group IncEME7474
0.11%Abbott LaboratoriesABT42915
0.11%GE HealthCare Technologies IncGEHC63928
0.11%Eaton Corp PLCETN15146
0.11%TopBuild CorpBLD10348
0.11%PACCAR IncPCAR40975
0.11%Centene CorpCNC111390
0.11%EQT CorpEQT91411
0.11%M&T Bank CorpMTB22826
0.11%Talen Energy CorpTLN13307
0.11%Kroger Co/TheKR77912
0.11%Union Pacific CorpUNP21653
0.11%Quanta Services IncPWR10419
0.10%Fidelity National Information Services IncFIS80540
0.10%Prologis IncPLD36976
0.10%Teradyne IncTER20876
0.10%MasTec IncMTZ19772
0.10%Cummins IncCMI8272
0.10%CBRE Group IncCBRE28113
0.10%Tapestry IncTPR36134
0.10%Old Dominion Freight Line IncODFL26708
0.10%Cheniere Energy IncLNG22677
0.10%Cardinal Health IncCAH22438
0.10%Johnson Controls International plcJCI40369
0.10%United Therapeutics CorpUTHR9820
0.10%Docusign IncDOCU82324
0.10%CF Industries Holdings IncCF50086
0.10%Jones Lang LaSalle IncJLL12945
0.10%Toll Brothers IncTOL30395
0.10%Fiserv IncFISV68540
0.10%Las Vegas Sands CorpLVS75194
0.10%Warner Bros Discovery IncWBD156926
0.10%American Tower CorpAMT24812
0.10%3M CoMMM28526
0.10%ONEOK IncOKE58547
0.10%Generac Holdings IncGNRC25730
0.10%XPO IncXPO29505
0.09%Huntington Bancshares Inc/OHHBAN233719
0.09%Norwegian Cruise Line Holdings LtdNCLH210198
0.09%Emerson Electric CoEMR29328
0.09%American Airlines Group IncAAL286743
0.09%Gap Inc/TheGAP156683
0.09%PG&E CorpPCG281827
0.09%Howmet Aerospace IncHWM18974
0.09%Dexcom IncDXCM59166
0.09%Archer-Daniels-Midland CoADM62642
0.09%Regions Financial CorpRF147651
0.09%AES Corp/TheAES296811
0.09%Trane Technologies PLCTT10679
0.09%LPL Financial Holdings IncLPLA11354
0.09%XP IncXP218927
0.09%Best Buy Co IncBBY62262
0.09%Allstate Corp/TheALL21390
0.09%Qnity Electronics IncQ39826
0.09%Marriott International Inc/MDMAR12655
0.09%East West Bancorp IncEWBC35050
0.09%Weatherford International PLCWFRD45702
0.09%Chipotle Mexican Grill IncCMG99024
0.09%Ameriprise Financial IncAMP7966
0.09%Stanley Black & Decker IncSWK47827
0.08%NOV IncNOV214467
0.08%First Horizon CorpFHN158107
0.08%Chubb LtdCB13086
0.08%Macy's IncM182851
0.08%Bank of New York Mellon Corp/TheBK31979
0.08%Lyft IncLYFT206827
0.08%Charter Communications IncCHTR20384
0.08%Pinnacle Financial Partners IncPNFP37446
0.08%Amentum Holdings IncAMTM108794
0.08%Deckers Outdoor CorpDECK36954
0.08%Coherent CorpCOHR18546
0.08%T-Mobile US IncTMUS20242
0.08%Mosaic Co/TheMOS134162
0.08%ATI IncATI29721
0.08%Ally Financial IncALLY86872
0.08%Raymond James Financial IncRJF21614
0.08%S&P Global IncSPGI6916
0.08%CSX CorpCSX100387
0.08%Elanco Animal Health IncELAN150579
0.08%Etsy IncETSY59953
0.08%EPAM Systems IncEPAM17159
0.08%Zoetis IncZTS28925
0.08%Snowflake IncSNOW17522
0.08%Gilead Sciences IncGILD28001
0.08%Wynn Resorts LtdWYNN31604
0.08%MKS IncMKSI16332
0.08%Comerica IncCMA36497
0.08%Marvell Technology IncMRVL43509
0.08%Simon Property Group IncSPG19246
0.08%Autodesk IncADSK13824
0.08%Altria Group IncMO58132
0.08%Amkor Technology IncAMKR66317
0.08%Five Below IncFIVE18039
0.08%IDEXX Laboratories IncIDXX5052
0.08%Corteva IncCTVA49190
0.08%Norfolk Southern CorpNSC12135
0.08%Align Technology IncALGN20531
0.08%Johnson & JohnsonJNJ16000
0.07%MetLife IncMET45135
0.07%Cadence Design Systems IncCDNS10964
0.07%TransDigm Group IncTDG2372
0.07%US Foods Holding CorpUSFD40808
0.07%Carpenter Technology CorpCRS10146
0.07%Cencora IncCOR9602
0.07%ResMed IncRMD13022
0.07%Cloudflare IncNET19817
0.07%Invesco LtdIVZ115468
0.07%Medtronic PLCMDT33582
0.07%Global Payments IncGPN45790
0.07%Zions Bancorp NAZION54268
0.07%Match Group IncMTCH106437
0.07%American International Group IncAIG45781
0.07%HP IncHPQ167885
0.07%Live Nation Entertainment IncLYV23368
0.07%Range Resources CorpRRC89495
0.07%Honeywell International IncHON14749
0.07%Rockwell Automation IncROK7688
0.07%Viatris IncVTRS246228
0.07%Solstice Advanced Materials IncSOLS50556
0.07%HF Sinclair CorpDINO63920
0.07%Workday IncWDAY17404
0.07%Axon Enterprise IncAXON5230
0.07%Datadog IncDDOG25841
0.07%Webster Financial CorpWBS47990
0.07%Ralph Lauren CorpRL8447
0.07%Core & Main IncCNM53548
0.07%Advanced Drainage Systems IncWMS19735
0.07%Universal Health Services IncUHS15124
0.07%Prudential Financial IncPRU28131
0.07%Amphenol CorpAPH19782
0.07%Lincoln National CorpLNC73474
0.06%Saia IncSAIA8398
0.06%Dow IncDOW106112
0.06%Keysight Technologies IncKEYS13819
0.06%Evercore IncEVR7989
0.06%Truist Financial CorpTFC59373
0.06%Performance Food Group CoPFGC30893
0.06%International Paper CoIP68813
0.06%Darling Ingredients IncDAR70361
0.06%Carrier Global CorpCARR50482
0.06%Carlisle Cos IncCSL8157
0.06%Medpace Holdings IncMEDP4713
0.06%DuPont de Nemours IncDD67224
0.06%Ciena CorpCIEN12528
0.06%GXO Logistics IncGXO51065
0.06%ROBLOX CorpRBLX38310
0.06%Veeva Systems IncVEEV13035
0.06%Entegris IncENTG23887
0.06%Cognizant Technology Solutions CorpCTSH34012
0.06%Chewy IncCHWY87708
0.06%Oshkosh CorpOSK18303
0.06%Antero Resources CorpAR82377
0.06%Pure Storage IncPSTG39310
0.06%Hilton Worldwide Holdings IncHLT9401
0.06%Garmin LtdGRMN13572
0.06%Procter & Gamble Co/ThePG18929
0.06%AutoZone IncAZO751
0.06%Linde PLCLIN6264
0.06%MGM Resorts InternationalMGM80594
0.06%CH Robinson Worldwide IncCHRW15221
0.06%Thor Industries IncTHO23077
0.06%Jazz Pharmaceuticals PLCJAZZ16063
0.06%OneMain Holdings IncOMF42319
0.06%Kinder Morgan IncKMI94288
0.06%Solventum CorpSOLV33349
0.06%Duke Energy CorpDUK22316
0.06%BJ's Wholesale Club Holdings IncBJ28070
0.06%Ares Management CorpARES16249
0.06%Exelon CorpEXC58564
0.06%Tractor Supply CoTSCO49398
0.06%Stryker CorpSYK7217
0.06%Smurfit WestRock PLCSW62116
0.06%Reliance IncRS7865
0.06%L3Harris Technologies IncLHX7468
0.06%VF CorpVFC132904
0.06%Halozyme Therapeutics IncHALO36157
0.06%Williams Cos Inc/TheWMB40827
0.06%JB Hunt Transport Services IncJBHT12292
0.06%Affiliated Managers Group IncAMG7853
0.06%Fair Isaac CorpFICO1673
0.06%Sherwin-Williams Co/TheSHW7189
0.05%Texas Pacific Land CorpTPL7345
0.05%T Rowe Price Group IncTROW23946
0.05%NetApp IncNTAP26100
0.05%Mohawk Industries IncMHK20489
0.05%Twilio IncTWLO21054
0.05%Kyndryl Holdings IncKD102724
0.05%Matador Resources CoMTDR57564
0.05%Kinsale Capital Group IncKNSL6182
0.05%Corpay IncCPAY7914
0.05%Host Hotels & Resorts IncHST133933
0.05%Lithia Motors IncLAD7414
0.05%Okta IncOKTA28080
0.05%Southern Co/TheSO27994
0.05%BorgWarner IncBWA51705
0.05%Microchip Technology IncMCHP32522
0.05%Fox CorpFOXA34031
0.05%Mueller Industries IncMLI18429
0.05%Flutter Entertainment PLCFLUT13620
0.05%Insulet CorpPODD8654
0.05%Dominion Energy IncD40290
0.05%Corning IncGLW26170
0.05%Dollar Tree IncDLTR18405
0.05%PepsiCo IncPEP16620
0.05%Affirm Holdings IncAFRM33914
0.05%Equitable Holdings IncEQH53204
0.05%Zebra Technologies CorpZBRA10015
0.05%Crocs IncCROX28464
0.05%Mettler-Toledo International IncMTD1680
0.05%Electronic Arts IncEA11872
0.05%Arch Capital Group LtdACGL26203
0.05%Martin Marietta Materials IncMLM3749
0.05%Charles River Laboratories International IncCRL10499
0.05%SharkNinja IncSN19319
0.05%Hartford Insurance Group Inc/TheHIG18353
0.05%Alnylam Pharmaceuticals IncALNY6493
0.05%American Electric Power Co IncAEP19855
0.05%Exelixis IncEXEL52663
0.05%Cincinnati Financial CorpCINF14577
0.05%Paycom Software IncPAYC15795
0.05%Leidos Holdings IncLDOS12255
0.05%Equinix IncEQIX2958
0.05%Trimble IncTRMB33446
0.05%Principal Financial Group IncPFG25666
0.05%Travelers Cos Inc/TheTRV8541
0.05%Louisiana-Pacific CorpLPX25028
0.05%Molina Healthcare IncMOH11839
0.05%WW Grainger IncGWW2168
0.05%Bunge Global SABG20426
0.05%Natera IncNTRA9374
0.05%Globe Life IncGL16280
0.05%CNH Industrial NVCNH203883
0.05%Darden Restaurants IncDRI10701
0.05%MSCI IncMSCI3774
0.05%Floor & Decor Holdings IncFND29607
0.05%Equifax IncEFX10473
0.05%Somnigroup International IncSGI23314
0.05%Kenvue IncKVUE126616
0.05%Omnicom Group IncOMC27913
0.05%NVR IncNVR281
0.05%Northern Trust CorpNTRS15126
0.05%Sysco CorpSYY28062
0.05%Cleveland-Cliffs IncCLF148555
0.05%TD SYNNEX CorpSNX14442
0.05%Agilent Technologies IncA15464
0.05%Gartner IncIT9267
0.05%Invesco Government & Agency PortfolioAGPXX2150000.94
0.05%Zscaler IncZS10290
0.05%Regal Rexnord CorpRRX13476
0.05%Columbia Banking System IncCOLB71445
0.05%Coca-Cola Consolidated IncCOKE13748
0.05%Automatic Data Processing IncADP8216
0.05%Nutanix IncNTNX50635
0.05%Skyworks Solutions IncSWKS35747
0.04%Southern Copper CorpSCCO11225
0.04%Ingersoll Rand IncIR22858
0.04%Lumentum Holdings IncLITE5650
0.04%Millicom International Cellular SATIGO34282
0.04%YETI Holdings IncYETI41832
0.04%General Dynamics CorpGD5550
0.04%Maplebear IncCART51209
0.04%Unum GroupUNM25838
0.04%MongoDB IncMDB5190
0.04%Westinghouse Air Brake Technologies CorpWAB8494
0.04%Dynatrace IncDT50114
0.04%Textron IncTXT20368
0.04%Avantor IncAVTR160008
0.04%TransUnionTRU23403
0.04%Owens CorningOC15620
0.04%Moody's CorpMCO3705
0.04%Air Lease CorpAL30194
0.04%Onto Innovation IncONTO8965
0.04%Becton Dickinson & CoBDX9409
0.04%Ryder System IncR9906
0.04%O'Reilly Automotive IncORLY19468
0.04%On Holding AGONON41340
0.04%SempraSRE22244
0.04%Caesars Entertainment IncCZR81222
0.04%Toast IncTOST57640
0.04%Estee Lauder Cos Inc/TheEL16176
0.04%Public StoragePSA6541
0.04%Dover CorpDOV9026
0.04%Copart IncCPRT45547
0.04%Crown Holdings IncCCK18287
0.04%Nexstar Media Group IncNXST8849
0.04%LyondellBasell Industries NVLYB36220
0.04%Rocket Lab CorpRKLB21276
0.04%McDonald's CorpMCD6112
0.04%Mattel IncMAT88478
0.04%Intel CorpINTC34108
0.04%Shift4 Payments IncFOUR28834
0.04%Cirrus Logic IncCRUS13961
0.04%Edison InternationalEIX29790
0.04%SoFi Technologies IncSOFI71093
0.04%Sprouts Farmers Market IncSFM25538
0.04%PPG Industries IncPPG16168
0.04%Everus Construction Group IncECG19272
0.04%Bristol-Myers Squibb CoBMY32970
0.04%Lennox International IncLII3512
0.04%Xcel Energy IncXEL23683
0.04%Akamai Technologies IncAKAM19246
0.04%Extra Space Storage IncEXR12397
0.04%Carlyle Group Inc/TheCG28819
0.04%Gen Digital IncGEN71381
0.04%Middleby Corp/TheMIDD11903
0.04%Chord Energy CorpCHRD18769
0.04%Digital Realty Trust IncDLR11147
0.04%CarMax IncKMX36203
0.04%Royalty Pharma PLCRPRX44259
0.04%Lear CorpLEA14290
0.04%West Pharmaceutical Services IncWST6875
0.04%CDW Corp/DECDW13687
0.04%Genuine Parts CoGPC12751
0.04%Tyson Foods IncTSN28835
0.04%Markel Group IncMKL835
0.04%Blue Owl Capital IncOWL108925
0.04%Masco CorpMAS24437
0.04%F5 IncFFIV6554
0.04%Hubbell IncHUBB3541
0.04%Trade Desk Inc/TheTTD48280
0.04%Fidelity National Financial IncFNF31518
0.04%Ecolab IncECL6052
0.04%ADT IncADT208524
0.04%Hasbro IncHAS19166
0.04%Aon PLCAON5062
0.04%Illinois Tool Works IncITW6456
0.04%Huntington Ingalls Industries IncHII3963
0.04%Alaska Air Group IncALK34092
0.04%Lazard IncLAZ30903
0.04%Intercontinental Exchange IncICE9638
0.04%Roku IncROKU15876
0.04%Mondelez International IncMDLZ28804
0.04%Entergy CorpETR17230
0.04%Expeditors International of Washington IncEXPD10148
0.04%Kirby CorpKEX12704
0.04%Valmont Industries IncVMI3700
0.04%ARAMARK Holdings CorpARMK41549
0.04%Eversource EnergyES22951
0.04%International Flavors & Fragrances IncIFF22960
0.03%Waters CorpWAT4090
0.03%Wintrust Financial CorpWTFC10678
0.03%Atlassian CorpTEAM13182
0.03%Celsius Holdings IncCELH28562
0.03%Annaly Capital Management IncNLY65024
0.03%Xylem Inc/NYXYL11253
0.03%PTC IncPTC9877
0.03%Bath & Body Works IncBBWI71530
0.03%Flowserve CorpFLS20479
0.03%Sensata Technologies Holding PLCST44512
0.03%Aflac IncAFL14513
0.03%Knight-Swift Transportation Holdings IncKNX27155
0.03%AutoNation IncAN7129
0.03%RB Global IncRBA13507
0.03%Booz Allen Hamilton Holding CorpBAH16301
0.03%Qorvo IncQRVO19178
0.03%Fortune Brands Innovations IncFBIN25241
0.03%Stifel Financial CorpSF11884
0.03%Wayfair IncW13790
0.03%nVent Electric PLCNVT13492
0.03%Avis Budget Group IncCAR12001
0.03%Vulcan Materials CoVMC5071
0.03%Travel + Leisure CoTNL21091
0.03%Acuity IncAYI4850
0.03%VICI Properties IncVICI53322
0.03%Boston Scientific CorpBSX16433
0.03%GoDaddy IncGDDY14423
0.03%Ralliant CorpRAL27879
0.03%Ollie's Bargain Outlet Holdings IncOLLI12773
0.03%RenaissanceRe Holdings LtdRNR5410
0.03%FTAI Aviation LtdFTAI5134
0.03%Lamb Weston Holdings IncLW33056
0.03%KeyCorpKEY67134
0.03%SiteOne Landscape Supply IncSITE9838
0.03%Brunswick Corp/DEBC16641
0.03%Consolidated Edison IncED13842
0.03%Bank OZKOZK29986
0.03%Popular IncBPOP11108
0.03%Fox CorpFOX21787
0.03%SBA Communications CorpSBAC7620
0.03%Brookfield Renewable CorpBEPC35832
0.03%Corebridge Financial IncCRBG46764
0.03%Applied Industrial Technologies IncAIT4936
0.03%American Water Works Co IncAWK10677
0.03%Celanese CorpCE28987
0.03%Globus Medical IncGMED14694
0.03%Zimmer Biomet Holdings IncZBH15914
0.03%Marsh & McLennan Cos IncMRSH7665
0.03%Teradata CorpTDC46360
0.03%Air Products and Chemicals IncAPD5142
0.03%Iron Mountain IncIRM14517
0.03%Sealed Air CorpSEE32278
0.03%UGI CorpUGI35301
0.03%Franklin Resources IncBEN52705
0.03%Eagle Materials IncEXP5937
0.03%Woodward IncWWD3976
0.03%Hyatt Hotels CorpH8127
0.03%Cintas CorpCTAS6771
0.03%Fastenal CoFAST29569
0.03%GameStop CorpGME60805
0.03%Pool CorpPOOL4936
0.03%WEX IncWEX8337
0.03%State Street CorpSTT10349
0.03%News CorpNWSA50076
0.03%Royal Gold IncRGLD4678
0.03%Coca-Cola Co/TheKO18109
0.03%Otis Worldwide CorpOTIS14555
0.03%Boyd Gaming CorpBYD15280
0.03%Albertsons Cos IncACI75346
0.03%Texas Roadhouse IncTXRH6644
0.03%Viper Energy IncVNOM32366
0.03%Churchill Downs IncCHDN12341
0.03%Welltower IncWELL6784
0.03%PVH CorpPVH20250
0.03%Dillard's IncDDS1884
0.03%Toro Co/TheTTC13979
0.03%STERIS PLCSTE4767
0.03%Casey's General Stores IncCASY1990
0.03%Penumbra IncPEN3478
0.03%CME Group IncCME4446
0.03%Snap-on IncSNA3307
0.03%LKQ CorpLKQ36186
0.03%Kimberly-Clark CorpKMB12147
0.03%Revvity IncRVTY10414
0.03%Civitas Resources IncCIVI44521
0.03%ITT IncITT6522
0.03%Scotts Miracle-Gro Co/TheSMG18964
0.03%Astera Labs IncALAB6831
0.03%A O Smith CorpAOS16545
0.03%Esab CorpESAB9934
0.03%Monster Beverage CorpMNST14576
0.03%Timken Co/TheTKR12661
0.03%Allison Transmission Holdings IncALSN10662
0.03%Alexandria Real Estate Equities IncARE20077
0.03%Dropbox IncDBX44840
0.03%AGCO CorpAGCO10274
0.03%Cullen/Frost Bankers IncCFR8121
0.02%SOUTHSTATE BANK CORPSSB11553
0.02%Whirlpool CorpWHR13160
0.02%Reddit IncRDDT5504
0.02%Motorola Solutions IncMSI2927
0.02%TKO Group Holdings IncTKO5634
0.02%BioMarin Pharmaceutical IncBMRN20203
0.02%WEC Energy Group IncWEC10466
0.02%Liberty Broadband CorpLBRDK26067
0.02%Neurocrine Biosciences IncNBIX8382
0.02%Reinsurance Group of America IncRGA5823
0.02%AMETEK IncAME5086
0.02%Paylocity Holding CorpPCTY7962
0.02%BWX Technologies IncBWXT5331
0.02%Labcorp Holdings IncLH4148
0.02%Waste Management IncWM4927
0.02%Enphase Energy IncENPH31011
0.02%Lattice Semiconductor CorpLSCC13071
0.02%Dutch Bros IncBROS18151
0.02%Janus Henderson Group PLCJHG23009
0.02%HubSpot IncHUBS3638
0.02%Watsco IncWSO2833
0.02%DTE Energy CoDTE7933
0.02%Western Alliance BancorpWAL11975
0.02%Domino's Pizza IncDPZ2711
0.02%Paychex IncPAYX10069
0.02%Teledyne Technologies IncTDY1733
0.02%CACI International IncCACI1666
0.02%Brighthouse Financial IncBHF16429
0.02%Everest Group LtdEG3240
0.02%QXO IncQXO44475
0.02%Eastman Chemical CoEMN15241
0.02%Henry Schein IncHSIC13183
0.02%Pentair PLCPNR9631
0.02%Curtiss-Wright CorpCW1554
0.02%Clean Harbors IncCLH3931
0.02%New York Times Co/TheNYT14493
0.02%Fortive CorpFTV18739
0.02%Clorox Co/TheCLX9168
0.02%Lincoln Electric Holdings IncLECO3908
0.02%Cooper Cos Inc/TheCOO12181
0.02%TPG IncTPG15812
0.02%CenterPoint Energy IncCNP25414
0.02%AECOMACM10312
0.02%RBC Bearings IncRBC1968
0.02%DaVita IncDVA9325
0.02%Nasdaq IncNDAQ9955
0.02%Tetra Tech IncTTEK26762
0.02%Assurant IncAIZ4121
0.02%Simpson Manufacturing Co IncSSD5232
0.02%Olin CorpOLN40915
0.02%Kraft Heinz Co/TheKHC43353
0.02%Colgate-Palmolive CoCL11377
0.02%Universal Display CorpOLED8162
0.02%WillScot Holdings CorpWSC44380
0.02%W R Berkley CorpWRB14167
0.02%Gates Industrial Corp PLCGTES41010
0.02%H&R Block IncHRB23581
0.02%Public Service Enterprise Group IncPEG11975
0.02%RingCentral IncRNG36603
0.02%MGIC Investment CorpMTG35343
0.02%Hershey Co/TheHSY4809
0.02%Genpact LtdG20573
0.02%Avery Dennison CorpAVY5056
0.02%Molson Coors Beverage CoTAP18547
0.02%Vontier CorpVNT25111
0.02%Axalta Coating Systems LtdAXTA27856
0.02%Yum! Brands IncYUM6037
0.02%Arthur J Gallagher & CoAJG3722
0.02%FNB Corp/PAFNB52297
0.02%Hologic IncHOLX12320
0.02%Vertex Pharmaceuticals IncVRTX2004
0.02%Doximity IncDOCS23157
0.02%Viking Holdings LtdVIK13212
0.02%Weyerhaeuser CoWY33796
0.02%Hamilton Lane IncHLNE5967
0.02%Allegion plcALLE5480
0.02%Houlihan Lokey IncHLI4746
0.02%Trex Co IncTREX20546
0.02%Dayforce IncDAY13020
0.02%elf Beauty IncELF9795
0.02%SLM CorpSLM33802
0.02%FirstEnergy CorpFE18716
0.02%Ameren CorpAEE8483
0.02%DXC Technology CoDXC58967
0.02%Bio-Techne CorpTECH12244
0.02%BXP IncBXP13104
0.02%VeriSign IncVRSN3433
0.02%Sirius XM Holdings IncSIRI42181
0.02%Restaurant Brands International IncQSR12683
0.02%Bright Horizons Family Solutions IncBFAM9236
0.02%Hexcel CorpHXL10390
0.02%Wingstop IncWING3250
0.02%Littelfuse IncLFUS2847
0.02%Encompass Health CorpEHC8623
0.02%Planet Fitness IncPLNT8843
0.02%MarketAxess Holdings IncMKTX4976
0.02%Packaging Corp of AmericaPKG3887
0.02%Tyler Technologies IncTYL1968
0.02%DraftKings IncDKNG27031
0.02%API Group CorpAPG20100
0.02%SS&C Technologies Holdings IncSSNC10066
0.02%Penn Entertainment IncPENN61047
0.02%GLOBALFOUNDRIES IncGFS18546
0.02%AGNC Investment CorpAGNC72106
0.02%Keurig Dr Pepper IncKDP30282
0.02%Cava Group IncCAVA12455
0.02%Ventas IncVTR10698
0.02%Concentrix CorpCNXC19928
0.02%Element Solutions IncESI28418
0.02%Organon & CoOGN86294
0.02%ZoomInfo Technologies IncGTM94430
0.02%General Mills IncGIS18507
0.02%Constellation Brands IncSTZ5016
0.02%Sotera Health CoSHC42420
0.02%Hayward Holdings IncHAYW47949
0.02%Essex Property Trust IncESS3070
0.02%CoStar Group IncCSGP12078
0.02%Harley-Davidson IncHOG37892
0.02%Equity ResidentialEQR12612
0.02%Jacobs Solutions IncJ5579
0.02%Leonardo DRS IncDRS18608
0.02%Euronet Worldwide IncEEFT10489
0.02%James Hardie Industries PLCJHX32142
0.02%Primerica IncPRI2944
0.02%Cognex CorpCGNX18856
0.02%Expand Energy CorpEXE6934
0.02%Vail Resorts IncMTN5419
0.02%UiPath IncPATH52482
0.02%Credit Acceptance CorpCACC1676
0.02%Realty Income CorpO11878
0.02%Crane CoCR3490
0.02%Park Hotels & Resorts IncPK63328
0.02%Service Corp International/USSCI8913
0.02%PPL CorpPPL19349
0.02%Cboe Global Markets IncCBOE2629
0.02%Voya Financial IncVOYA9578
0.02%Verisk Analytics IncVRSK3296
0.02%Evergy IncEVRG9269
0.02%Sandisk Corp/DESNDK1411
0.02%Kilroy Realty CorpKRC19324
0.02%Incyte CorpINCY6724
0.02%Brown & Brown IncBRO8974
0.01%Broadridge Financial Solutions IncBR3361
0.01%RPM International IncRPM6144
0.01%CMS Energy CorpCMS9639
0.01%Atmos Energy CorpATO4102
0.01%Manhattan Associates IncMANH4138
0.01%Illumina IncILMN4501
0.01%Quest Diagnostics IncDGX3664
0.01%Zillow Group IncZ10383
0.01%Repligen CorpRGEN3965
0.01%American Financial Group Inc/OHAFG5046
0.01%Grand Canyon Education IncLOPE3698
0.01%RHRH2903
0.01%Globant SAGLOB9867
0.01%AvalonBay Communities IncAVB3669
0.01%MACOM Technology Solutions Holdings IncMTSI2900
0.01%Pegasystems IncPEGA13410
0.01%Vornado Realty TrustVNO19483
0.01%KBR IncKBR14410
0.01%Amer Sports IncAS17790
0.01%FTI Consulting IncFCN3518
0.01%Guidewire Software IncGWRE3997
0.01%Axis Capital Holdings LtdAXS6146
0.01%U-Haul Holding CoUHAL/B11775
0.01%Penske Automotive Group IncPAG3762
0.01%HEICO CorpHEI/A2316
0.01%Teleflex IncTFX6011
0.01%Arrow Electronics IncARW5233
0.01%Antero Midstream CorpAM33217
0.01%AAON IncAAON6456
0.01%Republic Services IncRSG2876
0.01%Roper Technologies IncROP1522
0.01%NiSource IncNI14057
0.01%Appfolio IncAPPF2822
0.01%Pinnacle West Capital CorpPNW6527
0.01%Iridium Communications IncIRDM30843
0.01%National Fuel Gas CoNFG7250
0.01%Baxter International IncBAX30346
0.01%Lamar Advertising CoLAMR4485
0.01%Murphy USA IncMUSA1375
0.01%Westlake CorpWLK6742
0.01%Freedom Holding Corp/NVFRHC4682
0.01%First Hawaiian IncFHB20927
0.01%Science Applications International CorpSAIC5269
0.01%Samsara IncIOT18058
0.01%Corcept Therapeutics IncCORT15803
0.01%Bentley Systems IncBSY15011
0.01%Kimco Realty CorpKIM27290
0.01%First American Financial CorpFAF8963
0.01%Avnet IncAVT11138
0.01%Clearway Energy IncCWEN15644
0.01%Duolingo IncDUOL3803
0.01%Virtu Financial IncVIRT15106
0.01%Nordson CorpNDSN2040
0.01%BILL Holdings IncBILL12397
0.01%DT Midstream IncDTM4549
0.01%WP Carey IncWPC7874
0.01%Amcor PLCAMCR12823
0.01%ExlService Holdings IncEXLS12791
0.01%Essential Utilities IncWTRG13742
0.01%McCormick & Co Inc/MDMKC8096
0.01%Parsons CorpPSN7276
0.01%Old Republic International CorpORI12238
0.01%Bruker CorpBRKR10126
0.01%FactSet Research Systems IncFDS1843
0.01%Newell Brands IncNWL122909
0.01%MP Materials CorpMP8029
0.01%Boston Beer Co Inc/TheSAM2333
0.01%CubeSmartCUBE13082
0.01%Graco IncGGG5770
0.01%Insmed IncINSM3219
0.01%Zillow Group IncZG7788
0.01%BellRing Brands IncBRBR17826
0.01%DENTSPLY SIRONA IncXRAY39299
0.01%Freshpet IncFRPT7162
0.01%Loews CorpL4870
0.01%Omega Healthcare Investors IncOHI11125
0.01%Elastic NVESTC7032
0.01%Mid-America Apartment Communities IncMAA3544
0.01%Wyndham Hotels & Resorts IncWH6069
0.01%Armstrong World Industries IncAWI2541
0.01%Valvoline IncVVV14821
0.01%News CorpNWS15899
0.01%IAC IncIAC12066
0.01%FMC CorpFMC30017
0.01%Albemarle CorpALB2646
0.01%Willis Towers Watson PLCWTW1484
0.01%AST SpaceMobile IncASTS4550
0.01%Kemper CorpKMPR12001
0.01%Healthpeak Properties IncDOC25540
0.01%Strategy IncMSTR2806
0.01%DoubleVerify Holdings IncDV43151
0.01%Procore Technologies IncPCOR7165
0.01%IDEX CorpIEX2257
0.01%BOK Financial CorpBOKF3298
0.01%Invitation Homes IncINVH16152
0.01%Unity Software IncU10573
0.01%Rollins IncROL6997
0.01%Sun Communities IncSUI3453
0.01%Brookfield Asset Management LtdBAM8472
0.01%Rithm Capital CorpRITM35841
0.01%Graphic Packaging Holding CoGPK28675
0.01%Brixmor Property Group IncBRX16171
0.01%Ryan Specialty Holdings IncRYAN8531
0.01%Morningstar IncMORN2030
0.01%Rayonier IncRYN17381
0.01%Alliant Energy CorpLNT6318
0.01%Howard Hughes Holdings IncHHH4961
0.01%Rexford Industrial Realty IncREXR10334
0.01%Jack Henry & Associates IncJKHY2184
0.01%Veralto CorpVLTO3968
0.01%Jefferies Financial Group IncJEF6532
0.01%Church & Dwight Co IncCHD4399
0.01%Gentex CorpGNTX16881
0.01%Landstar System IncLSTR2546
0.01%Crane NXT CoCXT7535
0.01%Chemed CorpCHE870
0.01%SEI Investments CoSEIC4553
0.01%HEICO CorpHEI1119
0.01%Commerce Bancshares Inc/MOCBSH7057
0.01%Exact Sciences CorpEXAS3783
0.01%Ingredion IncINGR3356
0.01%Ubiquiti IncUI710
0.01%Perrigo Co PLCPRGO25872
0.01%Tradeweb Markets IncTW3699
0.01%Hormel Foods CorpHRL15393
0.01%EPR PropertiesEPR6922
0.01%GCI Liberty IncGLIBK10001
0.01%Huntsman CorpHUN30890
0.01%Pilgrim's Pride CorpPPC8875
0.01%Hanover Insurance Group Inc/TheTHG2124
0.01%Smithfield Foods IncSFD15729
0.01%Conagra Brands IncCAG20994
0.01%Donaldson Co IncDCI3532
0.01%QIAGEN NVQGEN6401
0.01%Inspire Medical Systems IncINSP3684
0.01%Ball CorpBALL6268
0.01%BullishBLSH9107
0.01%AptarGroup IncATR2787
0.01%Prosperity Bancshares IncPB4670
0.01%Sarepta Therapeutics IncSRPT15939
0.01%Acadia Healthcare Co IncACHC23430
0.01%Liberty Media Corp-Liberty Formula OneFWONK3739
0.01%Assured Guaranty LtdAGO3881
0.01%Western Union Co/TheWU35081
0.01%Gaming and Leisure Properties IncGLPI7199
0.01%NewMarket CorpNEU493
0.01%MSA Safety IncMSA1718
0.01%Robert Half IncRHI11162
0.01%American Homes 4 RentAMH9801
0.01%Amdocs LtdDOX3747
0.01%Primo Brands CorpPRMB16213
0.01%Federal Realty Investment TrustFRT3033
0.01%Starwood Property Trust IncSTWD16809
0.01%Clarivate PLCCLVT108814
0.01%Versant Media Group IncVSNT9378
0.01%Highwoods Properties IncHIW11143
0.01%Equity LifeStyle Properties IncELS4706
0.01%MSC Industrial Direct Co IncMSM3342
0.01%Campbell's Company/TheCPB10962
0.01%Liberty Global LtdLBTYA27265
0.01%Silgan Holdings IncSLGN6624
0.01%Camden Property TrustCPT2612
0.01%UDR IncUDR7133
0.01%Regency Centers CorpREG3818
0.01%Lennar CorpLEN/B2503
0.01%Sonoco Products CoSON5582
0.01%OGE Energy CorpOGE5917
0.01%Masimo CorpMASI1777
0.01%NNN REIT IncNNN6057
0.01%National Storage Affiliates TrustNSA7739
0.01%White Mountains Insurance Group LtdWTM121
0.01%Birkenstock Holding PlcBIRK6272
0.01%Coty IncCOTY74548
0.01%MDU Resources Group IncMDU11514
0.01%Gitlab IncGTLB7215
0.00%Liberty Global LtdLBTYK20331
0.00%CASH & EQUIVALENTSUSD70237.49
0.00%Liberty Broadband Corp64295

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