Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.477 Bio.
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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#501
ETF Rang
€3.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,31 €
Aktienkurs
0.21%
Veränderung (1 Tag)
5.21%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 22. März 2026Anzahl der Bestände: 670

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.43%
NVIDIA CorpNVDA1076431
4.26%
Micron Technology IncMU422980
3.94%
Apple IncAAPL666352
2.86%
Microsoft CorpMSFT314024
2.45%
Alphabet IncGOOGL342009
2.32%
McKesson CorpMCK109966
1.99%
Alphabet IncGOOG278947
1.88%
Exxon Mobil CorpXOM492808
1.73%
CVS Health CorpCVS1014058
1.34%
Amazon.com IncAMZN274724
1.27%
Valero Energy CorpVLO222241
1.26%
Applied Materials IncAMAT147702
1.26%
Chevron CorpCVX261243
1.22%
Lam Research CorpLRCX224062
1.19%
Marathon Petroleum CorpMPC215440
1.11%
AT&T IncT1650194
1.04%
HCA Healthcare IncHCA87816
1.04%
Berkshire Hathaway IncBRK/B90306
0.98%
Caterpillar IncCAT60615
0.97%
General Motors CoGM558570
0.96%
Uber Technologies IncUBER545607
0.92%
Cencora IncCOR118162
0.85%
Johnson & JohnsonJNJ151485
0.84%
Meta Platforms IncMETA59360
0.81%
Western Digital CorpWDC116462
0.77%
Altria Group IncMO503976
0.77%
Verizon Communications IncVZ647402
0.72%
Newmont CorpNEM313491
0.68%
KLA CorpKLAC18920
0.64%
Broadcom IncAVGO86506
0.64%
Phillips 66PSX152046
0.63%
Ford Motor CoF2301510
0.57%
Walmart IncWMT199114
0.54%
Philip Morris International IncPM138592
0.52%
Nucor CorpNUE137244
0.51%
Palantir Technologies IncPLTR142306
0.50%
Morgan StanleyMS130963
0.49%
NRG Energy IncNRG141263
0.49%
Cisco Systems IncCSCO263590
0.49%
Flex LtdFLEX331052
0.48%
Dollar General CorpDG162679
0.47%
Cardinal Health IncCAH95851
0.47%
TechnipFMC PLCFTI303885
0.47%
Jabil IncJBL77646
0.45%
Baker Hughes CoBKR311420
0.45%
AppLovin CorpAPP42440
0.45%
Capital One Financial CorpCOF103255
0.43%
Merck & Co IncMRK157314
0.43%
Travelers Cos Inc/TheTRV59966
0.41%
American Electric Power Co IncAEP136723
0.39%
QUALCOMM IncQCOM125843
0.39%
Chubb LtdCB50387
0.39%
General Dynamics CorpGD46883
0.38%
Duke Energy CorpDUK126481
0.37%
RTX CorpRTX78950
0.37%
Tenet Healthcare CorpTHC77881
0.37%
Northrop Grumman CorpNOC21744
0.36%
Dell Technologies IncDELL97110
0.35%
Expedia Group IncEXPE62698
0.34%
Cummins IncCMI26893
0.34%
International Business Machines CorpIBM58462
0.33%
Exelon CorpEXC300062
0.33%
Steel Dynamics IncSTLD84944
0.33%
Super Micro Computer IncSMCI673775
0.32%
Wells Fargo & CoWFC174757
0.32%
GE Vernova IncGEV15865
0.32%
JPMorgan Chase & CoJPM46884
0.32%
Devon Energy CorpDVN273728
0.31%
TJX Cos Inc/TheTJX84996
0.31%
Hartford Insurance Group Inc/TheHIG98580
0.31%
NextEra Energy IncNEE145966
0.30%
Amgen IncAMGN36160
0.30%
Abbott LaboratoriesABT118407
0.29%
Royalty Pharma PLCRPRX272740
0.29%
Advanced Micro Devices IncAMD60533
0.29%
Monolithic Power Systems IncMPWR11370
0.27%
SLB LtdSLB237854
0.26%
Allstate Corp/TheALL53950
0.26%
Cigna Group/TheCI41835
0.26%
Freeport-McMoRan IncFCX209001
0.26%
Gilead Sciences IncGILD78407
0.25%
Archer-Daniels-Midland CoADM158661
0.25%
American Express CoAXP35130
0.24%
Johnson Controls International plcJCI78757
0.24%
Aptiv PLCAPTV149461
0.24%
ConocoPhillipsCOP79632
0.24%
Interactive Brokers Group IncIBKR152178
0.24%
WESCO International IncWCC39419
0.23%
eBay IncEBAY110484
0.23%
Ferguson Enterprises IncFERG44777
0.23%
Leidos Holdings IncLDOS58316
0.23%
Medtronic PLCMDT111704
0.23%
Pfizer IncPFE355334
0.22%
AbbVie IncABBV45868
0.22%
Southern Co/TheSO100376
0.22%
Synchrony FinancialSYF141229
0.22%
Vistra CorpVST62634
0.21%
Kroger Co/TheKR122943
0.21%
Progressive Corp/ThePGR43649
0.21%
Biogen IncBIIB47690
0.20%
Royal Caribbean Cruises LtdRCL31294
0.19%
CRH PLCCRH79753
0.19%
Bank of New York Mellon Corp/TheBK69687
0.19%
Bank of America CorpBAC168822
0.19%
FedEx CorpFDX22175
0.19%
Deere & CoDE14241
0.19%
PepsiCo IncPEP52300
0.19%
Walt Disney Co/TheDIS79080
0.18%
HF Sinclair CorpDINO128747
0.18%
W R Berkley CorpWRB116584
0.18%
L3Harris Technologies IncLHX21641
0.18%
BorgWarner IncBWA145872
0.18%
EMCOR Group IncEME10439
0.18%
Permian Resources CorpPR373541
0.18%
Parker-Hannifin CorpPH8410
0.18%
APA CorpAPA191101
0.18%
Fox CorpFOXA127562
0.18%
EOG Resources IncEOG53040
0.17%
United Therapeutics CorpUTHR13802
0.17%
Ross Stores IncROST33427
0.17%
Entergy CorpETR70187
0.17%
General Electric CoGE24335
0.17%
Cincinnati Financial CorpCINF44098
0.16%
Millicom International Cellular SATIGO95941
0.16%
TD SYNNEX CorpSNX44936
0.16%
Lyft IncLYFT504494
0.16%
Coterra Energy IncCTRA195584
0.16%
Coca-Cola Co/TheKO88744
0.16%
United Rentals IncURI9395
0.16%
Xcel Energy IncXEL85986
0.16%
MasTec IncMTZ22100
0.16%
Anglogold Ashanti PlcAU80557
0.16%
Jazz Pharmaceuticals PLCJAZZ36258
0.16%
PulteGroup IncPHM56869
0.16%
Lockheed Martin CorpLMT10345
0.16%
First Solar IncFSLR33802
0.15%
Citigroup IncC58294
0.15%
Oshkosh CorpOSK44834
0.15%
Universal Health Services IncUHS33696
0.15%
CH Robinson Worldwide IncCHRW36833
0.15%
Amkor Technology IncAMKR135467
0.15%
NU Holdings Ltd/Cayman IslandsNU445610
0.15%
Costco Wholesale CorpCOST6358
0.15%
Consolidated Edison IncED56239
0.15%
US BancorpUSB119753
0.15%
Dominion Energy IncD103088
0.15%
Vertiv Holdings CoVRT23821
0.15%
3M CoMMM43136
0.15%
Markel Group IncMKL3246
0.14%
Carvana CoCVNA21536
0.14%
DR Horton IncDHI45367
0.14%
Carnival CorpCCL245627
0.14%
Aflac IncAFL55084
0.14%
Regeneron Pharmaceuticals IncREGN7978
0.14%
CSX CorpCSX151122
0.14%
Norfolk Southern CorpNSC20518
0.14%
Amphenol CorpAPH45331
0.14%
Goldman Sachs Group Inc/TheGS6985
0.13%
Huntington Ingalls Industries IncHII13830
0.13%
Halliburton CoHAL152627
0.13%
Bunge Global SABG47699
0.13%
Ulta Beauty IncULTA10570
0.13%
DTE Energy CoDTE38972
0.13%
Macy's IncM303640
0.13%
Lowe's Cos IncLOW23709
0.13%
Delta Air Lines IncDAL83199
0.13%
XP IncXP288718
0.12%
UGI CorpUGI143591
0.12%
Union Pacific CorpUNP21334
0.12%
WEC Energy Group IncWEC44631
0.12%
DuPont de Nemours IncDD117183
0.12%
Evergy IncEVRG63154
0.12%
Comfort Systems USA IncFIX3663
0.12%
Corning IncGLW39661
0.12%
National Fuel Gas CoNFG53899
0.12%
FirstEnergy CorpFE101523
0.11%
Loews CorpL45227
0.11%
Ralph Lauren CorpRL14474
0.11%
Procter & Gamble Co/ThePG32980
0.11%
TopBuild CorpBLD14073
0.11%
Mondelez International IncMDLZ83911
0.11%
Expeditors International of Washington IncEXPD32036
0.11%
Eli Lilly & CoLLY5170
0.11%
Arch Capital Group LtdACGL50006
0.11%
Affiliated Managers Group IncAMG16592
0.11%
Edwards Lifesciences CorpEW55915
0.11%
Netflix IncNFLX50031
0.11%
Hershey Co/TheHSY21778
0.11%
Jones Lang LaSalle IncJLL15517
0.11%
Amentum Holdings IncAMTM170096
0.11%
Talen Energy CorpTLN14958
0.11%
Five Below IncFIVE19868
0.11%
Prologis IncPLD34823
0.11%
Sysco CorpSYY54955
0.11%
Casey's General Stores IncCASY6761
0.11%
Visa IncV14757
0.11%
Citizens Financial Group IncCFG77708
0.11%
Oracle CorpORCL29532
0.10%
McDonald's CorpMCD14248
0.10%
Fifth Third BancorpFITB98926
0.10%
Coca-Cola Consolidated IncCOKE21502
0.10%
Annaly Capital Management IncNLY207596
0.10%
Fox CorpFOX82034
0.10%
Hewlett Packard Enterprise CoHPE192304
0.10%
Tapestry IncTPR29465
0.10%
Electronic Arts IncEA20745
0.10%
PNC Financial Services Group Inc/ThePNC20306
0.10%
Ameren CorpAEE38334
0.10%
PACCAR IncPCAR36593
0.10%
US Foods Holding CorpUSFD45290
0.10%
Ovintiv IncOVV70222
0.10%
CenterPoint Energy IncCNP95706
0.09%
United Airlines Holdings IncUAL44108
0.09%
Atmos Energy CorpATO21710
0.09%
Quanta Services IncPWR6976
0.09%
Elanco Animal Health IncELAN160913
0.09%
Thermo Fisher Scientific IncTMO8072
0.09%
CBRE Group IncCBRE28863
0.09%
O'Reilly Automotive IncORLY43408
0.09%
AutoZone IncAZO1154
0.09%
SempraSRE40636
0.09%
Globe Life IncGL26861
0.09%
Cloudflare IncNET17011
0.09%
Old Republic International CorpORI96255
0.09%
Invesco LtdIVZ157186
0.09%
Analog Devices IncADI11767
0.09%
Corteva IncCTVA46976
0.09%
Wynn Resorts LtdWYNN36022
0.08%
T-Mobile US IncTMUS16835
0.08%
Linde PLCLIN7106
0.08%
Simon Property Group IncSPG18045
0.08%
Weatherford International PLCWFRD39036
0.08%
Quest Diagnostics IncDGX17089
0.08%
Mueller Industries IncMLI30192
0.08%
Williams Cos Inc/TheWMB44539
0.08%
American International Group IncAIG43153
0.08%
Kinder Morgan IncKMI96637
0.08%
Nexstar Media Group IncNXST13987
0.08%
ATI IncATI22337
0.08%
Cheniere Energy IncLNG11274
0.07%
CACI International IncCACI5188
0.07%
Eversource EnergyES46681
0.07%
Howmet Aerospace IncHWM13521
0.07%
Brookfield Renewable CorpBEPC80286
0.07%
Air Lease CorpAL47865
0.07%
Gap Inc/TheGAP129164
0.07%
Teradyne IncTER10468
0.07%
Trane Technologies PLCTT7383
0.07%
Labcorp Holdings IncLH11431
0.07%
Cognizant Technology Solutions CorpCTSH47927
0.07%
Mastercard IncMA5969
0.07%
MGIC Investment CorpMTG114983
0.07%
VICI Properties IncVICI107570
0.07%
Crown Holdings IncCCK29599
0.07%
CMS Energy CorpCMS39206
0.07%
Monster Beverage CorpMNST39213
0.07%
Northern Trust CorpNTRS21048
0.07%
CME Group IncCME9109
0.07%
IQVIA Holdings IncIQV17173
0.07%
Carpenter Technology CorpCRS7835
0.07%
NOV IncNOV151159
0.07%
Charles Schwab Corp/TheSCHW29819
0.07%
Reliance IncRS9680
0.07%
AES Corp/TheAES198119
0.07%
Booking Holdings IncBKNG636
0.07%
Constellation Energy CorpCEG9700
0.06%
Qnity Electronics IncQ25246
0.06%
Halozyme Therapeutics IncHALO42208
0.06%
Solventum CorpSOLV40632
0.06%
Coupang IncCPNG141223
0.06%
Lincoln National CorpLNC78543
0.06%
Waste Management IncWM11417
0.06%
Cboe Global Markets IncCBOE9324
0.06%
Cirrus Logic IncCRUS19456
0.06%
Intuit IncINTU5778
0.06%
Hasbro IncHAS28575
0.06%
Toll Brothers IncTOL19576
0.06%
Genuine Parts CoGPC26346
0.06%
Las Vegas Sands CorpLVS47740
0.06%
Valmont Industries IncVMI6372
0.06%
PPL CorpPPL67622
0.06%
Principal Financial Group IncPFG28936
0.06%
Exelixis IncEXEL59201
0.06%
Home Depot Inc/TheHD7561
0.06%
WP Carey IncWPC36072
0.06%
VeriSign IncVRSN10080
0.06%
Sealed Air CorpSEE57542
0.06%
Targa Resources CorpTRGP10101
0.06%
Coherent CorpCOHR9384
0.06%
Solstice Advanced Materials IncSOLS35185
0.06%
CF Industries Holdings IncCF18847
0.06%
Yum! Brands IncYUM14821
0.05%
NiSource IncNI50961
0.05%
Elevance Health IncELV7809
0.05%
Dillard's IncDDS3861
0.05%
Rockwell Automation IncROK6412
0.05%
M&T Bank CorpMTB11291
0.05%
Illinois Tool Works IncITW8800
0.05%
MKS IncMKSI9868
0.05%
Avis Budget Group IncCAR22171
0.05%
Robinhood Markets IncHOOD30973
0.05%
Humana IncHUM12835
0.05%
OneMain Holdings IncOMF41932
0.05%
Travel + Leisure CoTNL31018
0.05%
Crowdstrike Holdings IncCRWD5097
0.05%
Occidental Petroleum CorpOXY33910
0.05%
Range Resources CorpRRC45861
0.05%
Emerson Electric CoEMR15900
0.05%
Regions Financial CorpRF78748
0.05%
Popular IncBPOP15469
0.05%
IDEXX Laboratories IncIDXX3507
0.05%
Starbucks CorpSBUX21584
0.05%
Woodward IncWWD5622
0.05%
Ecolab IncECL7500
0.05%
East West Bancorp IncEWBC18541
0.05%
Encompass Health CorpEHC20022
0.05%
Alcoa CorpAA33897
0.05%
Textron IncTXT21472
0.05%
Pinnacle West Capital CorpPNW19584
0.05%
Medpace Holdings IncMEDP4197
0.05%
Williams-Sonoma IncWSM10607
0.05%
Lear CorpLEA16583
0.04%
Republic Services IncRSG8541
0.04%
Unum GroupUNM25616
0.04%
Burlington Stores IncBURL5937
0.04%
Performance Food Group CoPFGC22731
0.04%
Ally Financial IncALLY47534
0.04%
Dover CorpDOV8545
0.04%
Ryder System IncR9315
0.04%
Blackrock IncBLK1849
0.04%
Eaton Corp PLCETN4922
0.04%
Colgate-Palmolive CoCL20696
0.04%
Celsius Holdings IncCELH42060
0.04%
RenaissanceRe Holdings LtdRNR5972
0.04%
Lennar CorpLEN19134
0.04%
American Water Works Co IncAWK12656
0.04%
United Parcel Service IncUPS17892
0.04%
Everus Construction Group IncECG15349
0.04%
Martin Marietta Materials IncMLM3018
0.04%
Xylem Inc/NYXYL14031
0.04%
Spotify Technology SASPOT3547
0.04%
GXO Logistics IncGXO33695
0.04%
Honeywell International IncHON7595
0.04%
Axis Capital Holdings LtdAXS16629
0.04%
ITT IncITT9004
0.04%
DoorDash IncDASH10493
0.04%
STERIS PLCSTE7436
0.04%
BJ's Wholesale Club Holdings IncBJ16713
0.04%
Dick's Sporting Goods IncDKS8517
0.04%
Southwest Airlines CoLUV40615
0.04%
Alliant Energy CorpLNT23058
0.04%
Ciena CorpCIEN4122
0.04%
MetLife IncMET23046
0.04%
Tesla IncTSLA4271
0.04%
Raymond James Financial IncRJF10893
0.04%
Hanover Insurance Group Inc/TheTHG9163
0.04%
ResMed IncRMD6757
0.04%
Westinghouse Air Brake Technologies CorpWAB6422
0.04%
First Horizon CorpFHN68115
0.04%
Allegion plcALLE10447
0.04%
Match Group IncMTCH47930
0.04%
JB Hunt Transport Services IncJBHT7420
0.04%
Advanced Drainage Systems IncWMS11150
0.04%
GE HealthCare Technologies IncGEHC21128
0.04%
Restaurant Brands International IncQSR19762
0.03%
Curtiss-Wright CorpCW2175
0.03%
Boyd Gaming CorpBYD17946
0.03%
Snap-on IncSNA4041
0.03%
Southern Copper CorpSCCO9437
0.03%
Diamondback Energy IncFANG7457
0.03%
Host Hotels & Resorts IncHST76885
0.03%
Darling Ingredients IncDAR25861
0.03%
Tyson Foods IncTSN24477
0.03%
AMETEK IncAME6705
0.03%
Donaldson Co IncDCI16790
0.03%
Fidelity National Financial IncFNF31892
0.03%
Darden Restaurants IncDRI6869
0.03%
Assurant IncAIZ6531
0.03%
Webster Financial CorpWBS20186
0.03%
Danaher CorpDHR7222
0.03%
Clearway Energy IncCWEN36425
0.03%
Prudential Financial IncPRU14565
0.03%
EQT CorpEQT20903
0.03%
American Tower CorpAMT7569
0.03%
Lincoln Electric Holdings IncLECO5356
0.03%
Henry Schein IncHSIC18373
0.03%
Pinterest IncPINS70794
0.03%
Antero Midstream CorpAM57920
0.03%
Trimble IncTRMB19703
0.03%
SS&C Technologies Holdings IncSSNC18120
0.03%
S&P Global IncSPGI3045
0.03%
Wayfair IncW17608
0.03%
Best Buy Co IncBBY20279
0.03%
ADT IncADT193068
0.03%
Evercore IncEVR4574
0.03%
Arista Networks IncANET9467
0.03%
Intercontinental Exchange IncICE7586
0.03%
Tractor Supply CoTSCO26330
0.03%
Mattel IncMAT80601
0.03%
Texas Instruments IncTXN6343
0.03%
Mettler-Toledo International IncMTD968
0.03%
ARAMARK Holdings CorpARMK29867
0.03%
Huntington Bancshares Inc/OHHBAN76147
0.03%
NetApp IncNTAP11394
0.03%
Teledyne Technologies IncTDY1866
0.03%
Mosaic Co/TheMOS48699
0.03%
Fastenal CoFAST26101
0.03%
Marriott International Inc/MDMAR3523
0.03%
Etsy IncETSY21404
0.03%
Generac Holdings IncGNRC5636
0.03%
Warner Bros Discovery IncWBD40920
0.03%
T Rowe Price Group IncTROW12767
0.03%
OGE Energy CorpOGE24204
0.03%
TransDigm Group IncTDG948
0.03%
Kirby CorpKEX8524
0.03%
nVent Electric PLCNVT9534
0.03%
Aon PLCAON3405
0.03%
Essential Utilities IncWTRG27597
0.03%
Sherwin-Williams Co/TheSHW3624
0.03%
Agilent Technologies IncA9869
0.03%
AutoNation IncAN6047
0.03%
Hilton Worldwide Holdings IncHLT3709
0.03%
New York Times Co/TheNYT13414
0.03%
Comcast CorpCMCSA36775
0.03%
Lumentum Holdings IncLITE1505
0.02%
Realty Income CorpO17170
0.02%
NewMarket CorpNEU1683
0.02%
Seaboard CorpSEB211
0.02%
Antero Resources CorpAR24077
0.02%
Keysight Technologies IncKEYS3735
0.02%
Coinbase Global IncCOIN5203
0.02%
Zoom Communications IncZM13389
0.02%
Sensata Technologies Holding PLCST30798
0.02%
Genpact LtdG26140
0.02%
Marsh & McLennan Cos IncMRSH5754
0.02%
American Financial Group Inc/OHAFG8102
0.02%
Flowserve CorpFLS13928
0.02%
BWX Technologies IncBWXT4964
0.02%
LPL Financial Holdings IncLPLA3375
0.02%
Timken Co/TheTKR10390
0.02%
Stryker CorpSYK2936
0.02%
Welltower IncWELL5016
0.02%
IDACORP IncIDA7239
0.02%
Qorvo IncQRVO12481
0.02%
Moody's CorpMCO2186
0.02%
Akamai Technologies IncAKAM8609
0.02%
MSC Industrial Direct Co IncMSM11082
0.02%
F5 IncFFIV3334
0.02%
Airbnb IncABNB7277
0.02%
Public StoragePSA3449
0.02%
Twilio IncTWLO7444
0.02%
NVR IncNVR145
0.02%
Royal Gold IncRGLD4257
0.02%
Otis Worldwide CorpOTIS11515
0.02%
Thor Industries IncTHO12013
0.02%
Live Nation Entertainment IncLYV6014
0.02%
Kimberly-Clark CorpKMB8983
0.02%
Everpure IncPSTG14195
0.02%
Public Service Enterprise Group IncPEG11087
0.02%
Omega Healthcare Investors IncOHI19384
0.02%
Ameriprise Financial IncAMP1977
0.02%
AGNC Investment CorpAGNC87278
0.02%
Stifel Financial CorpSF11805
0.02%
Janus Henderson Group PLCJHG16512
0.02%
Somnigroup International IncSGI11584
0.02%
Franklin Resources IncBEN35331
0.02%
WW Grainger IncGWW794
0.02%
Palo Alto Networks IncPANW5075
0.02%
Dropbox IncDBX32902
0.02%
ROBLOX CorpRBLX14440
0.02%
Chewy IncCHWY34164
0.02%
MGM Resorts InternationalMGM22425
0.02%
Wintrust Financial CorpWTFC5779
0.02%
Snowflake IncSNOW4555
0.02%
AECOMACM8599
0.02%
Zscaler IncZS4966
0.02%
Acuity IncAYI2788
0.02%
FNB Corp/PAFNB46548
0.02%
Fortive CorpFTV13373
0.02%
XPO IncXPO4057
0.02%
Hologic IncHOLX9744
0.02%
Nasdaq IncNDAQ8476
0.02%
Intuitive Surgical IncISRG1519
0.02%
Cintas CorpCTAS4036
0.02%
Zions Bancorp NAZION13368
0.02%
Hubbell IncHUBB1507
0.02%
Applied Industrial Technologies IncAIT2789
0.02%
Kraft Heinz Co/TheKHC31912
0.02%
Automatic Data Processing IncADP3326
0.02%
PG&E CorpPCG40302
0.02%
A O Smith CorpAOS10891
0.02%
Omnicom Group IncOMC9038
0.02%
Equitable Holdings IncEQH17982
0.02%
Broadridge Financial Solutions IncBR3821
0.02%
First Citizens BancShares Inc/NCFCNCA364
0.02%
Bank OZKOZK14715
0.02%
Garmin LtdGRMN2746
0.02%
SoFi Technologies IncSOFI37797
0.01%
Clearway Energy IncCWEN/A16859
0.01%
Brighthouse Financial IncBHF10573
0.01%
Rocket Lab CorpRKLB9201
0.01%
Texas Roadhouse IncTXRH3580
0.01%
Gaming and Leisure Properties IncGLPI13061
0.01%
Boston Scientific CorpBSX8754
0.01%
Dollar Tree IncDLTR5726
0.01%
MDU Resources Group IncMDU30081
0.01%
Maplebear IncCART16108
0.01%
News CorpNWSA24005
0.01%
Vulcan Materials CoVMC2225
0.01%
Adobe IncADBE2287
0.01%
NIKE IncNKE9771
0.01%
Voya Financial IncVOYA8290
0.01%
Roku IncROKU5992
0.01%
UnitedHealth Group IncUNH2006
0.01%
Albertsons Cos IncACI31927
0.01%
Avery Dennison CorpAVY3420
0.01%
NNN REIT IncNNN12886
0.01%
Primerica IncPRI2210
0.01%
Ralliant CorpRAL13023
0.01%
Amdocs LtdDOX8187
0.01%
DT Midstream IncDTM3985
0.01%
Keurig Dr Pepper IncKDP19894
0.01%
Columbia Banking System IncCOLB20131
0.01%
Armstrong World Industries IncAWI3181
0.01%
Nordson CorpNDSN1976
0.01%
SBA Communications CorpSBAC2917
0.01%
MongoDB IncMDB1958
0.01%
Gen Digital IncGEN24351
0.01%
Lamar Advertising CoLAMR4042
0.01%
Sotera Health CoSHC37698
0.01%
YETI Holdings IncYETI14248
0.01%
Jacobs Solutions IncJ3923
0.01%
Service Corp International/USSCI6632
0.01%
Insulet CorpPODD2178
0.01%
Carlisle Cos IncCSL1501
0.01%
Incyte CorpINCY5406
0.01%
Ventas IncVTR5939
0.01%
SEI Investments CoSEIC6276
0.01%
Pentair PLCPNR5574
0.01%
Autodesk IncADSK1937
0.01%
Everest Group LtdEG1510
0.01%
EPR PropertiesEPR9468
0.01%
AGCO CorpAGCO4355
0.01%
Mohawk Industries IncMHK4940
0.01%
RB Global IncRBA5002
0.01%
Accenture PLCACN2348
0.01%
Reinsurance Group of America IncRGA2349
0.01%
Hexcel CorpHXL5885
0.01%
Rollins IncROL8666
0.01%
Viatris IncVTRS34753
0.01%
Waters CorpWAT1523
0.01%
RBC Bearings IncRBC857
0.01%
Gates Industrial Corp PLCGTES20666
0.01%
Veeva Systems IncVEEV2423
0.01%
Cleveland-Cliffs IncCLF56260
0.01%
Becton Dickinson & CoBDX2832
0.01%
Edison InternationalEIX6239
0.01%
First American Financial CorpFAF7568
0.01%
API Group CorpAPG10813
0.01%
Lamb Weston Holdings IncLW10672
0.01%
Packaging Corp of AmericaPKG2082
0.01%
Clean Harbors IncCLH1525
0.01%
Natera IncNTRA2144
0.01%
Toro Co/TheTTC4415
0.01%
Masco CorpMAS6866
0.01%
Lazard IncLAZ10243
0.01%
Truist Financial CorpTFC9043
0.01%
Domino's Pizza IncDPZ1051
0.01%
PayPal Holdings IncPYPL8080
0.01%
MSCI IncMSCI709
0.01%
White Mountains Insurance Group LtdWTM179
0.01%
Target CorpTGT3405
0.01%
Essex Property Trust IncESS1594
0.01%
General Mills IncGIS10105
0.01%
Penske Automotive Group IncPAG2649
0.01%
Arrow Electronics IncARW2687
0.01%
Datadog IncDDOG2905
0.01%
Crane CoCR2120
0.01%
First Industrial Realty Trust IncFR6238
0.01%
ON Semiconductor CorpON5991
0.01%
Core & Main IncCNM7483
0.01%
Zimmer Biomet Holdings IncZBH4024
0.01%
PPG Industries IncPPG3603
0.01%
Vontier CorpVNT9905
0.01%
Corebridge Financial IncCRBG14896
0.01%
Viking Holdings LtdVIK5103
0.01%
Houlihan Lokey IncHLI2454
0.01%
Brunswick Corp/DEBC4808
0.01%
Cullen/Frost Bankers IncCFR2550
0.01%
Cadence Design Systems IncCDNS1173
0.01%
Jack Henry & Associates IncJKHY1997
0.01%
Blackstone IncBX2972
0.01%
PTC IncPTC2191
0.01%
Brixmor Property Group IncBRX11368
0.01%
Hyatt Hotels CorpH2293
0.01%
CNH Industrial NVCNH32741
0.01%
Affirm Holdings IncAFRM7397
0.01%
Corpay IncCPAY1127
0.01%
HEICO CorpHEI/A1523
0.01%
Stanley Black & Decker IncSWK4668
0.01%
Grand Canyon Education IncLOPE1957
0.01%
Fidelity National Information Services IncFIS6313
0.01%
Ubiquiti IncUI413
0.01%
Graco IncGGG3748
0.01%
Neurocrine Biosciences IncNBIX2453
0.01%
Smithfield Foods IncSFD13507
0.01%
Alnylam Pharmaceuticals IncALNY990
0.01%
Fortinet IncFTNT3757
0.01%
Equity ResidentialEQR5274
0.01%
TKO Group Holdings IncTKO1609
0.01%
Okta IncOKTA3868
0.01%
Chord Energy CorpCHRD2241
0.01%
Corcept Therapeutics IncCORT8610
0.01%
Extra Space Storage IncEXR2257
0.01%
STAG Industrial IncSTAG8113
0.01%
Simpson Manufacturing Co IncSSD1777
0.01%
CDW Corp/DECDW2319
0.01%
Littelfuse IncLFUS852
0.01%
ONEOK IncOKE3049
0.01%
HP IncHPQ14497
0.01%
Middleby Corp/TheMIDD1962
0.01%
State Street CorpSTT2172
0.01%
Ollie's Bargain Outlet Holdings IncOLLI2664
0.01%
Element Solutions IncESI8371
0.01%
MP Materials CorpMP5127
0.01%
Roper Technologies IncROP717
0.01%
Salesforce IncCRM1295
0.01%
Teradata CorpTDC9172
0.01%
Veralto CorpVLTO2773
0.01%
EastGroup Properties IncEGP1341
0.01%
Kenvue IncKVUE14054
0.01%
SiteOne Landscape Supply IncSITE1893
0.01%
Starwood Property Trust IncSTWD14105
0.01%
Kilroy Realty CorpKRC8513
0.01%
Knight-Swift Transportation Holdings IncKNX4449
0.01%
Synopsys IncSNPS545
0.01%
Rithm Capital CorpRITM26087
0.01%
Dutch Bros IncBROS4558
0.01%
Pilgrim's Pride CorpPPC6447
0.01%
BOK Financial CorpBOKF1815
0.01%
LKQ CorpLKQ7937
0.01%
News CorpNWS8015
0.01%
Freedom Holding Corp/NVFRHC1585
0.01%
QXO IncQXO11683
0.01%
Equity LifeStyle Properties IncELS3378
0.01%
Globus Medical IncGMED2473
0.01%
Arthur J Gallagher & CoAJG988
0.01%
Assured Guaranty LtdAGO2598
0.00%
Rayonier IncRYN10427
0.00%
McCormick & Co Inc/MDMKC3858
0.00%
QIAGEN NVQGEN5114
0.00%
Zoetis IncZTS1740
0.00%
SharkNinja IncSN1981
0.00%
Estee Lauder Cos Inc/TheEL2215
0.00%
Rexford Industrial Realty IncREXR5579
0.00%
Concentrix CorpCNXC5887
0.00%
Docusign IncDOCU3893
0.00%
Kinsale Capital Group IncKNSL556
0.00%
Axalta Coating Systems LtdAXTA7159
0.00%
Apollo Global Management IncAPO1562
0.00%
Lithia Motors IncLAD706
0.00%
KKR & Co IncKKR1895
0.00%
Guidewire Software IncGWRE1090
0.00%
Toast IncTOST6142
0.00%
Pegasystems IncPEGA3877
0.00%
Astera Labs IncALAB1437
0.00%
SLM CorpSLM6897
0.00%
Reddit IncRDDT961
0.00%
Versant Media Group IncVSNT1477
-0.01%
CASH & EQUIVALENTSUSD-339768.28

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