Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#509
ETF Rang
€3.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,20 €
Aktienkurs
-0.79%
Veränderung (1 Tag)
0.34%
Veränderung (1 Jahr)
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 25. Februar 2026Anzahl der Bestände: 930

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.22%
NVIDIA CorpNVDA1422353
4.26%
Apple IncAAPL695186
3.31%
Meta Platforms IncMETA226466
2.94%
Microsoft CorpMSFT327502
2.49%
Amazon.com IncAMZN529334
2.45%
Micron Technology IncMU255642
1.75%
Alphabet IncGOOGL249698
1.42%
Alphabet IncGOOG203367
1.09%
Applied Materials IncAMAT123512
1.05%
Tesla IncTSLA112987
0.99%
Exxon Mobil CorpXOM296184
0.92%
Lam Research CorpLRCX164156
0.89%
Uber Technologies IncUBER545158
0.80%
Freeport-McMoRan IncFCX517470
0.67%
Broadcom IncAVGO90191
0.65%
Caterpillar IncCAT38147
0.65%
SLB LtdSLB559332
0.61%
ConocoPhillipsCOP245454
0.58%
Netflix IncNFLX312420
0.57%
Walt Disney Co/TheDIS242890
0.57%
GE Vernova IncGEV29118
0.56%
Chevron CorpCVX135369
0.56%
General Motors CoGM304982
0.56%
UnitedHealth Group IncUNH87828
0.55%
Newmont CorpNEM195579
0.54%
KLA CorpKLAC15550
0.54%
Capital One Financial CorpCOF116235
0.53%
Royal Caribbean Cruises LtdRCL75886
0.50%
QUALCOMM IncQCOM154088
0.50%
Wells Fargo & CoWFC256779
0.50%
Advanced Micro Devices IncAMD105577
0.48%
Ford Motor CoF1485709
0.46%
Western Digital CorpWDC71361
0.44%
Eli Lilly & CoLLY19031
0.42%
Valero Energy CorpVLO93473
0.42%
Carnival CorpCCL585258
0.41%
United Airlines Holdings IncUAL163149
0.41%
Vistra CorpVST103593
0.38%
Delta Air Lines IncDAL244497
0.38%
Baker Hughes CoBKR258884
0.37%
Nucor CorpNUE95457
0.37%
CVS Health CorpCVS218074
0.37%
EOG Resources IncEOG135485
0.37%
Dell Technologies IncDELL133902
0.36%
Oracle CorpORCL109930
0.36%
Morgan StanleyMS93558
0.36%
Phillips 66PSX105268
0.34%
Bank of America CorpBAC294558
0.33%
Palantir Technologies IncPLTR109141
0.33%
JPMorgan Chase & CoJPM48264
0.33%
FedEx CorpFDX38145
0.33%
United Rentals IncURI17057
0.32%
Marathon Petroleum CorpMPC72230
0.32%
AT&T IncT507615
0.30%
Salesforce IncCRM70720
0.30%
Merck & Co IncMRK110635
0.30%
Booking Holdings IncBKNG3223
0.30%
Adobe IncADBE51884
0.29%
Airbnb IncABNB99456
0.29%
Anglogold Ashanti PlcAU105036
0.29%
Halliburton CoHAL368828
0.28%
PayPal Holdings IncPYPL269082
0.28%
Devon Energy CorpDVN291104
0.27%
Target CorpTGT102066
0.26%
Arista Networks IncANET87944
0.26%
Monolithic Power Systems IncMPWR9470
0.26%
Home Depot Inc/TheHD31061
0.25%
American Express CoAXP34847
0.25%
Vertiv Holdings CoVRT43086
0.25%
Occidental Petroleum CorpOXY221108
0.25%
TechnipFMC PLCFTI169474
0.25%
Deere & CoDE17872
0.25%
HCA Healthcare IncHCA20603
0.25%
United Parcel Service IncUPS95761
0.25%
Walmart IncWMT87866
0.25%
US BancorpUSB195601
0.24%
Pfizer IncPFE394050
0.24%
NRG Energy IncNRG59085
0.24%
Dollar General CorpDG67962
0.23%
Super Micro Computer IncSMCI310506
0.23%
Costco Wholesale CorpCOST10484
0.23%
NextEra Energy IncNEE108609
0.23%
Constellation Energy CorpCEG31615
0.23%
ON Semiconductor CorpON145070
0.22%
McKesson CorpMCK10424
0.22%
General Electric CoGE29204
0.22%
Expedia Group IncEXPE48952
0.22%
Biogen IncBIIB52228
0.22%
NU Holdings Ltd/Cayman IslandsNU597607
0.22%
Steel Dynamics IncSTLD51099
0.22%
DR Horton IncDHI61685
0.20%
Tenet Healthcare CorpTHC38646
0.20%
Synchrony FinancialSYF124232
0.20%
Fifth Third BancorpFITB173837
0.20%
Regeneron Pharmaceuticals IncREGN11313
0.20%
Cigna Group/TheCI30805
0.19%
Lowe's Cos IncLOW32798
0.19%
Goldman Sachs Group Inc/TheGS9343
0.19%
NIKE IncNKE135552
0.19%
AppLovin CorpAPP20373
0.19%
Citigroup IncC74467
0.19%
Berkshire Hathaway IncBRK/B17155
0.19%
CRH PLCCRH69811
0.18%
Jabil IncJBL29341
0.18%
Williams-Sonoma IncWSM38707
0.18%
Charles Schwab Corp/TheSCHW84333
0.18%
Analog Devices IncADI22359
0.18%
Permian Resources CorpPR457185
0.18%
Parker-Hannifin CorpPH7884
0.18%
Hewlett Packard Enterprise CoHPE385669
0.18%
PNC Financial Services Group Inc/ThePNC35522
0.17%
Blackstone IncBX64719
0.17%
Starbucks CorpSBUX77185
0.17%
Aptiv PLCAPTV98780
0.17%
Diamondback Energy IncFANG44697
0.17%
AbbVie IncABBV32869
0.16%
Palo Alto Networks IncPANW50745
0.16%
Elevance Health IncELV22186
0.16%
Targa Resources CorpTRGP30873
0.16%
Alcoa CorpAA108856
0.16%
Mastercard IncMA13858
0.16%
PulteGroup IncPHM52401
0.16%
Comfort Systems USA IncFIX4856
0.16%
First Citizens BancShares Inc/NCFCNCA3518
0.16%
WESCO International IncWCC23490
0.16%
Progressive Corp/ThePGR34005
0.15%
Synopsys IncSNPS15414
0.15%
Accenture PLCACN35915
0.15%
Comcast CorpCMCSA221640
0.15%
Spotify Technology SASPOT14680
0.15%
Teradyne IncTER19790
0.15%
Ovintiv IncOVV137185
0.15%
Coinbase Global IncCOIN36640
0.15%
Verizon Communications IncVZ136736
0.15%
DoorDash IncDASH38534
0.15%
First Solar IncFSLR31661
0.15%
Block IncXYZ127571
0.15%
Texas Instruments IncTXN30863
0.15%
Intuitive Surgical IncISRG13039
0.14%
Visa IncV20595
0.14%
Thermo Fisher Scientific IncTMO12558
0.14%
Philip Morris International IncPM33859
0.14%
Interactive Brokers Group IncIBKR87143
0.14%
Flex LtdFLEX97218
0.14%
Coterra Energy IncCTRA209250
0.14%
TJX Cos Inc/TheTJX39446
0.14%
Edwards Lifesciences CorpEW73826
0.14%
Ross Stores IncROST30487
0.14%
Southwest Airlines CoLUV122866
0.14%
eBay IncEBAY71708
0.14%
Amgen IncAMGN15813
0.14%
KKR & Co IncKKR62964
0.13%
Ulta Beauty IncULTA8785
0.13%
Intuit IncINTU15734
0.13%
Burlington Stores IncBURL19372
0.13%
Lockheed Martin CorpLMT9198
0.13%
Crowdstrike Holdings IncCRWD16318
0.13%
Carvana CoCVNA17586
0.13%
Coupang IncCPNG319657
0.13%
RTX CorpRTX29815
0.13%
Humana IncHUM33285
0.13%
Ferguson Enterprises IncFERG22150
0.13%
Generac Holdings IncGNRC24493
0.13%
Dick's Sporting Goods IncDKS26947
0.13%
Northrop Grumman CorpNOC8152
0.13%
Lennar CorpLEN51663
0.13%
EMCOR Group IncEME7095
0.13%
Fortinet IncFTNT73411
0.13%
Citizens Financial Group IncCFG89643
0.13%
Zoom Communications IncZM66050
0.13%
Quanta Services IncPWR9950
0.12%
XPO IncXPO28004
0.12%
Johnson Controls International plcJCI38386
0.12%
APA CorpAPA197835
0.12%
Cisco Systems IncCSCO69433
0.12%
Union Pacific CorpUNP20542
0.12%
Tapestry IncTPR34281
0.12%
Eaton Corp PLCETN14384
0.12%
MasTec IncMTZ18720
0.12%
International Business Machines CorpIBM22262
0.12%
ServiceNow IncNOW50766
0.12%
Lululemon Athletica IncLULU28325
0.12%
EQT CorpEQT86820
0.11%
GE HealthCare Technologies IncGEHC60629
0.11%
Kroger Co/TheKR73822
0.11%
United Therapeutics CorpUTHR9369
0.11%
Pinterest IncPINS284727
0.11%
Blackrock IncBLK4569
0.11%
PG&E CorpPCG267525
0.11%
Apollo Global Management IncAPO41947
0.11%
Talen Energy CorpTLN12602
0.11%
Prologis IncPLD35098
0.11%
PACCAR IncPCAR38826
0.11%
Old Dominion Freight Line IncODFL25295
0.11%
M&T Bank CorpMTB21679
0.11%
Cardinal Health IncCAH21303
0.11%
TopBuild CorpBLD9881
0.11%
Cheniere Energy IncLNG21535
0.11%
Norwegian Cruise Line Holdings LtdNCLH199581
0.10%
Coherent CorpCOHR17528
0.10%
Cummins IncCMI7869
0.10%
Trane Technologies PLCTT10201
0.10%
Danaher CorpDHR22354
0.10%
Abbott LaboratoriesABT40706
0.10%
Howmet Aerospace IncHWM17947
0.10%
XP IncXP207708
0.10%
Robinhood Markets IncHOOD59848
0.10%
AES Corp/TheAES281752
0.10%
CF Industries Holdings IncCF47508
0.10%
ONEOK IncOKE55561
0.10%
Weatherford International PLCWFRD43406
0.10%
Qnity Electronics IncQ37859
0.10%
Toll Brothers IncTOL28867
0.10%
ATI IncATI28214
0.10%
Centene CorpCNC105740
0.10%
3M CoMMM27056
0.10%
Charter Communications IncCHTR19313
0.10%
American Tower CorpAMT23603
0.10%
Warner Bros Discovery IncWBD148986
0.09%
Allstate Corp/TheALL20287
0.09%
T-Mobile US IncTMUS19175
0.09%
Deckers Outdoor CorpDECK35076
0.09%
Ciena CorpCIEN11847
0.09%
Builders FirstSource IncBLDR40527
0.09%
Marriott International Inc/MDMAR11970
0.09%
Emerson Electric CoEMR27833
0.09%
Chubb LtdCB12387
0.09%
Dexcom IncDXCM56160
0.09%
NOV IncNOV203572
0.09%
Regions Financial CorpRF140145
0.09%
Archer-Daniels-Midland CoADM59529
0.09%
Gap Inc/TheGAP148751
0.09%
CSX CorpCSX95225
0.09%
Fiserv IncFISV65097
0.09%
MKS IncMKSI15533
0.09%
Corning IncGLW24773
0.09%
Keysight Technologies IncKEYS13097
0.09%
Las Vegas Sands CorpLVS71398
0.09%
CBRE Group IncCBRE26656
0.09%
Gilead Sciences IncGILD26547
0.09%
IQVIA Holdings IncIQV24112
0.09%
Jones Lang LaSalle IncJLL12250
0.09%
Stanley Black & Decker IncSWK45465
0.09%
Lumentum Holdings IncLITE5329
0.09%
Altria Group IncMO55159
0.09%
East West Bancorp IncEWBC33231
0.09%
Elanco Animal Health IncELAN142982
0.09%
Five Below IncFIVE17187
0.09%
Solstice Advanced Materials IncSOLS47963
0.09%
Carpenter Technology CorpCRS9685
0.09%
Huntington Bancshares Inc/OHHBAN221607
0.08%
Viatris IncVTRS233762
0.08%
Fidelity National Information Services IncFIS76432
0.08%
Johnson & JohnsonJNJ15211
0.08%
US Foods Holding CorpUSFD38665
0.08%
Best Buy Co IncBBY59174
0.08%
First Horizon CorpFHN150130
0.08%
Simon Property Group IncSPG18210
0.08%
Align Technology IncALGN19455
0.08%
Bank of New York Mellon Corp/TheBK30402
0.08%
Ameriprise Financial IncAMP7572
0.08%
American Airlines Group IncAAL272142
0.08%
Corteva IncCTVA46640
0.08%
Norfolk Southern CorpNSC11466
0.08%
Zoetis IncZTS27442
0.08%
Darling Ingredients IncDAR66835
0.08%
Texas Pacific Land CorpTPL6944
0.08%
Chipotle Mexican Grill IncCMG94050
0.08%
Macy's IncM173522
0.08%
American International Group IncAIG43483
0.08%
Live Nation Entertainment IncLYV22210
0.08%
Mosaic Co/TheMOS127367
0.08%
Ally Financial IncALLY82421
0.08%
LPL Financial Holdings IncLPLA10709
0.08%
Pinnacle Financial Partners IncPNFP35540
0.08%
Honeywell International IncHON13999
0.08%
Global Payments IncGPN43491
0.08%
Docusign IncDOCU78161
0.08%
Webster Financial CorpWBS45623
0.07%
Marvell Technology IncMRVL41282
0.07%
Cencora IncCOR9158
0.07%
Range Resources CorpRRC84964
0.07%
Universal Health Services IncUHS14362
0.07%
MetLife IncMET42857
0.07%
Raymond James Financial IncRJF20505
0.07%
Garmin LtdGRMN12859
0.07%
DuPont de Nemours IncDD63822
0.07%
Wynn Resorts LtdWYNN30038
0.07%
Cloudflare IncNET18764
0.07%
Amkor Technology IncAMKR62943
0.07%
Advanced Drainage Systems IncWMS18684
0.07%
Match Group IncMTCH101087
0.07%
Cadence Design Systems IncCDNS10477
0.07%
IDEXX Laboratories IncIDXX4749
0.07%
ResMed IncRMD12326
0.07%
Entegris IncENTG22708
0.07%
Zions Bancorp NAZION51566
0.07%
GXO Logistics IncGXO48457
0.07%
Medtronic PLCMDT31809
0.07%
Saia IncSAIA7991
0.07%
Carlisle Cos IncCSL7758
0.07%
Amentum Holdings IncAMTM103224
0.07%
Etsy IncETSY56923
0.07%
Ralph Lauren CorpRL8038
0.07%
Dow IncDOW100772
0.07%
HF Sinclair CorpDINO60621
0.07%
Oshkosh CorpOSK17442
0.07%
Linde PLCLIN5924
0.07%
Jazz Pharmaceuticals PLCJAZZ15272
0.07%
TransDigm Group IncTDG2298
0.07%
Invesco LtdIVZ109545
0.07%
Rockwell Automation IncROK7302
0.07%
Autodesk IncADSK13102
0.07%
Carrier Global CorpCARR47892
0.07%
Kinder Morgan IncKMI89461
0.07%
Procter & Gamble Co/ThePG17903
0.07%
BorgWarner IncBWA49077
0.06%
HP IncHPQ159312
0.06%
International Paper CoIP65361
0.06%
Truist Financial CorpTFC56361
0.06%
Williams Cos Inc/TheWMB38753
0.06%
Amphenol CorpAPH18729
0.06%
Snowflake IncSNOW16686
0.06%
Regal Rexnord CorpRRX12765
0.06%
Hilton Worldwide Holdings IncHLT8964
0.06%
S&P Global IncSPGI6555
0.06%
Equinix IncEQIX2866
0.06%
Performance Food Group CoPFGC29349
0.06%
Core & Main IncCNM50863
0.06%
Duke Energy CorpDUK21185
0.06%
Pure Storage IncPSTG37359
0.06%
Smurfit Westrock PLCSW59028
0.06%
Prudential Financial IncPRU26673
0.06%
MGM Resorts InternationalMGM76485
0.06%
Matador Resources CoMTDR54608
0.06%
Datadog IncDDOG24601
0.06%
Exelon CorpEXC55577
0.06%
Antero Resources CorpAR78212
0.06%
PepsiCo IncPEP15812
0.06%
AutoZone IncAZO728
0.06%
Lyft IncLYFT196314
0.06%
Stryker CorpSYK6847
0.06%
Coca-Cola Consolidated IncCOKE13029
0.06%
BJ's Wholesale Club Holdings IncBJ26614
0.06%
Southern Co/TheSO26540
0.06%
Axon Enterprise IncAXON4921
0.06%
JB Hunt Transport Services IncJBHT11618
0.06%
CH Robinson Worldwide IncCHRW14456
0.06%
Crocs IncCROX26996
0.06%
NetApp IncNTAP24705
0.06%
Lincoln National CorpLNC69732
0.06%
American Electric Power Co IncAEP18800
0.06%
Host Hotels & Resorts IncHST127144
0.06%
Corpay IncCPAY7522
0.06%
Travelers Cos Inc/TheTRV8130
0.06%
ROBLOX CorpRBLX36390
0.06%
Hartford Insurance Group Inc/TheHIG17491
0.06%
VF CorpVFC126148
0.06%
Arch Capital Group LtdACGL24805
0.05%
Sherwin-Williams Co/TheSHW6820
0.05%
Tractor Supply CoTSCO46842
0.05%
Dominion Energy IncD38309
0.05%
Evercore IncEVR7595
0.05%
L3Harris Technologies IncLHX7090
0.05%
Halozyme Therapeutics IncHALO34304
0.05%
Mohawk Industries IncMHK19414
0.05%
CNH Industrial NVCNH193525
0.05%
Solventum CorpSOLV31662
0.05%
Everus Construction Group IncECG18235
0.05%
Sysco CorpSYY26607
0.05%
Martin Marietta Materials IncMLM3519
0.05%
Reliance IncRS7475
0.05%
Bunge Global SABG19354
0.05%
Twilio IncTWLO19962
0.05%
SharkNinja IncSN18281
0.05%
WW Grainger IncGWW2101
0.05%
Microchip Technology IncMCHP30928
0.05%
Affiliated Managers Group IncAMG7463
0.05%
Principal Financial Group IncPFG24431
0.05%
Southern Copper CorpSCCO10679
0.05%
Zebra Technologies CorpZBRA9558
0.05%
Thor Industries IncTHO21919
0.05%
Electronic Arts IncEA11211
0.05%
Cincinnati Financial CorpCINF13832
0.05%
OneMain Holdings IncOMF40129
0.05%
Kenvue IncKVUE120201
0.05%
Mettler-Toledo International IncMTD1628
0.05%
Dollar Tree IncDLTR17541
0.05%
Exelixis IncEXEL50005
0.05%
Globe Life IncGL15483
0.05%
Workday IncWDAY16572
0.05%
Chewy IncCHWY83232
0.05%
Omnicom Group IncOMC26462
0.05%
Kinsale Capital Group IncKNSL5844
0.05%
Veeva Systems IncVEEV12338
0.05%
T Rowe Price Group IncTROW22764
0.05%
Darden Restaurants IncDRI10223
0.05%
TD SYNNEX CorpSNX13701
0.05%
Millicom International Cellular SATIGO32487
0.05%
EPAM Systems IncEPAM16334
0.05%
Westinghouse Air Brake Technologies CorpWAB8084
0.05%
Trimble IncTRMB31677
0.05%
Edison InternationalEIX28281
0.05%
Fair Isaac CorpFICO1621
0.05%
Ryder System IncR9452
0.05%
Northern Trust CorpNTRS14364
0.05%
Mueller Industries IncMLI17565
0.05%
Equitable Holdings IncEQH50530
0.05%
Columbia Banking System IncCOLB67766
0.05%
Skyworks Solutions IncSWKS33907
0.05%
Insulet CorpPODD8239
0.05%
Ingersoll Rand IncIR21710
0.04%
Alnylam Pharmaceuticals IncALNY6145
0.04%
Crown Holdings IncCCK17427
0.04%
SempraSRE21115
0.04%
Cognizant Technology Solutions CorpCTSH32225
0.04%
Equifax IncEFX10002
0.04%
NVR IncNVR272
0.04%
Nexstar Media Group IncNXST8428
0.04%
Leidos Holdings IncLDOS11582
0.04%
Lithia Motors IncLAD7038
0.04%
MSCI IncMSCI3517
0.04%
Louisiana-Pacific CorpLPX23813
0.04%
LyondellBasell Industries NVLYB34364
0.04%
Dover CorpDOV8600
0.04%
Okta IncOKTA26624
0.04%
Medpace Holdings IncMEDP4421
0.04%
Floor & Decor Holdings IncFND28103
0.04%
McDonald's CorpMCD5776
0.04%
Onto Innovation IncONTO8540
0.04%
Bristol-Myers Squibb CoBMY31362
0.04%
Somnigroup International IncSGI22156
0.04%
Royalty Pharma PLCRPRX42009
0.04%
PPG Industries IncPPG15374
0.04%
Cirrus Logic IncCRUS13235
0.04%
Digital Realty Trust IncDLR10556
0.04%
Natera IncNTRA8937
0.04%
Xcel Energy IncXEL22509
0.04%
Textron IncTXT19298
0.04%
Paycom Software IncPAYC15013
0.04%
Air Lease CorpAL28672
0.04%
Public StoragePSA6191
0.04%
Nutanix IncNTNX48040
0.04%
Ares Management CorpARES15452
0.04%
Chord Energy CorpCHRD17748
0.04%
Lennox International IncLII3403
0.04%
Owens CorningOC14848
0.04%
Agilent Technologies IncA14692
0.04%
On Holding AGONON39180
0.04%
Akamai Technologies IncAKAM18210
0.04%
Hasbro IncHAS18133
0.04%
Hubbell IncHUBB3431
0.04%
Lear CorpLEA13554
0.04%
General Dynamics CorpGD5232
0.04%
Sprouts Farmers Market IncSFM24307
0.04%
Flowserve CorpFLS19405
0.04%
Unum GroupUNM24598
0.04%
Maplebear IncCART48597
0.04%
YETI Holdings IncYETI39657
0.04%
Middleby Corp/TheMIDD11241
0.04%
Illinois Tool Works IncITW6109
0.04%
Alaska Air Group IncALK32303
0.04%
Entergy CorpETR16403
0.04%
Ecolab IncECL5718
0.04%
Fox CorpFOXA32244
0.04%
International Flavors & Fragrances IncIFF21809
0.04%
Estee Lauder Cos Inc/TheEL15381
0.04%
F5 IncFFIV6205
0.04%
Extra Space Storage IncEXR11720
0.04%
Tyson Foods IncTSN27355
0.04%
O'Reilly Automotive IncORLY18426
0.04%
Charles River Laboratories International IncCRL10027
0.04%
Markel Group IncMKL809
0.04%
Masco CorpMAS23240
0.04%
Automatic Data Processing IncADP7815
0.04%
Dynatrace IncDT47535
0.04%
Moody's CorpMCO3565
0.04%
TransUnionTRU22245
0.04%
Mondelez International IncMDLZ27325
0.04%
Eversource EnergyES21800
0.04%
Valmont Industries IncVMI3517
0.04%
Molina Healthcare IncMOH11179
0.04%
Becton Dickinson & CoBDX8971
0.04%
Waters CorpWAT5069
0.04%
ARAMARK Holdings CorpARMK39383
0.04%
West Pharmaceutical Services IncWST6515
0.04%
Huntington Ingalls Industries IncHII3694
0.04%
Caesars Entertainment IncCZR77093
0.04%
Sensata Technologies Holding PLCST42254
0.04%
CDW Corp/DECDW12970
0.04%
ADT IncADT197959
0.04%
Shift4 Payments IncFOUR27355
0.03%
Kirby CorpKEX12017
0.03%
Aflac IncAFL13770
0.03%
nVent Electric PLCNVT12781
0.03%
Bath & Body Works IncBBWI67848
0.03%
Copart IncCPRT43256
0.03%
Flutter Entertainment PLCFLUT12905
0.03%
Aon PLCAON4759
0.03%
Fidelity National Financial IncFNF29955
0.03%
Affirm Holdings IncAFRM32130
0.03%
Iron Mountain IncIRM13774
0.03%
MongoDB IncMDB4883
0.03%
VICI Properties IncVICI50644
0.03%
Zscaler IncZS9825
0.03%
Wintrust Financial CorpWTFC10201
0.03%
RenaissanceRe Holdings LtdRNR5095
0.03%
Cleveland-Cliffs IncCLF141021
0.03%
Gen Digital IncGEN67704
0.03%
Lazard IncLAZ29359
0.03%
Intel CorpINTC32318
0.03%
Travel + Leisure CoTNL19998
0.03%
Knight-Swift Transportation Holdings IncKNX25727
0.03%
Zimmer Biomet Holdings IncZBH15128
0.03%
Qorvo IncQRVO18144
0.03%
Lamb Weston Holdings IncLW31445
0.03%
Popular IncBPOP10550
0.03%
Brookfield Renewable CorpBEPC33989
0.03%
Intercontinental Exchange IncICE9193
0.03%
Consolidated Edison IncED13120
0.03%
Toast IncTOST54682
0.03%
Woodward IncWWD3706
0.03%
FTAI Aviation LtdFTAI4828
0.03%
Vulcan Materials CoVMC4768
0.03%
PTC IncPTC9424
0.03%
CarMax IncKMX34349
0.03%
Enphase Energy IncENPH29467
0.03%
SBA Communications CorpSBAC7234
0.03%
Annaly Capital Management IncNLY61690
0.03%
Rocket Lab CorpRKLB20177
0.03%
Mattel IncMAT83978
0.03%
Genuine Parts CoGPC12063
0.03%
Carlyle Group Inc/TheCG27340
0.03%
GameStop CorpGME57748
0.03%
Bank OZKOZK28470
0.03%
Acuity IncAYI4553
0.03%
Roku IncROKU15090
0.03%
Coca-Cola Co/TheKO17254
0.03%
Viper Energy IncVNOM30777
0.03%
American Water Works Co IncAWK10199
0.03%
Celanese CorpCE27502
0.03%
Avantor IncAVTR151826
0.03%
Expeditors International of Washington IncEXPD9687
0.03%
Celsius Holdings IncCELH27091
0.03%
KeyCorpKEY63734
0.03%
Xylem Inc/NYXYL10612
0.03%
Franklin Resources IncBEN50046
0.03%
Air Products and Chemicals IncAPD4837
0.03%
Welltower IncWELL6427
0.03%
Globus Medical IncGMED13945
0.03%
Teradata CorpTDC44044
0.03%
Motorola Solutions IncMSI2837
0.03%
DaVita IncDVA8890
0.03%
AutoNation IncAN6762
0.03%
Gartner IncIT8834
0.03%
Marsh & McLennan Cos IncMRSH7279
0.03%
SiteOne Landscape Supply IncSITE9387
0.03%
PVH CorpPVH19183
0.03%
AGCO CorpAGCO9809
0.03%
Toro Co/TheTTC13252
0.03%
Fortune Brands Innovations IncFBIN24019
0.03%
Applied Industrial Technologies IncAIT4637
0.03%
Casey's General Stores IncCASY1928
0.03%
SoFi Technologies IncSOFI67424
0.03%
State Street CorpSTT9881
0.03%
Hyatt Hotels CorpH7728
0.03%
Liberty Broadband CorpLBRDK24673
0.03%
Timken Co/TheTKR11976
0.03%
Stifel Financial CorpSF11223
0.03%
ITT IncITT6173
0.03%
Brunswick Corp/DEBC15832
0.03%
Sealed Air CorpSEE30692
0.03%
Ollie's Bargain Outlet Holdings IncOLLI12085
0.03%
CME Group IncCME4162
0.03%
RB Global IncRBA12796
0.03%
Albertsons Cos IncACI71546
0.03%
Cintas CorpCTAS6415
0.03%
Scotts Miracle-Gro Co/TheSMG17937
0.03%
Royal Gold IncRGLD4387
0.03%
Fastenal CoFAST28067
0.03%
Kimberly-Clark CorpKMB11477
0.03%
Lattice Semiconductor CorpLSCC12373
0.03%
Allison Transmission Holdings IncALSN10185
0.03%
Snap-on IncSNA3205
0.03%
Eagle Materials IncEXP5607
0.03%
UGI CorpUGI33475
0.03%
Otis Worldwide CorpOTIS13811
0.03%
Boyd Gaming CorpBYD14508
0.03%
Ralliant CorpRAL26429
0.03%
Corebridge Financial IncCRBG44448
0.03%
Reinsurance Group of America IncRGA5496
0.03%
A O Smith CorpAOS15740
0.03%
RingCentral IncRNG34736
0.03%
Blue Owl Capital IncOWL103352
0.03%
WEX IncWEX7932
0.03%
Esab CorpESAB9479
0.03%
Monster Beverage CorpMNST13831
0.03%
Kyndryl Holdings IncKD97490
0.03%
BioMarin Pharmaceutical IncBMRN19137
0.03%
Booz Allen Hamilton Holding CorpBAH15502
0.03%
WEC Energy Group IncWEC9995
0.03%
Trade Desk Inc/TheTTD45758
0.03%
Boston Scientific CorpBSX15631
0.03%
Texas Roadhouse IncTXRH6292
0.03%
Penumbra IncPEN3370
0.03%
Teledyne Technologies IncTDY1679
0.03%
STERIS PLCSTE4473
0.03%
LKQ CorpLKQ34332
0.03%
Churchill Downs IncCHDN11665
0.03%
News CorpNWSA47499
0.03%
Watsco IncWSO2745
0.02%
SOUTHSTATE BANK CORPSSB10902
0.02%
AMETEK IncAME4782
0.02%
Clorox Co/TheCLX8737
0.02%
Cullen/Frost Bankers IncCFR7723
0.02%
DTE Energy CoDTE7547
0.02%
TKO Group Holdings IncTKO5313
0.02%
Janus Henderson Group PLCJHG21851
0.02%
Dillard's IncDDS1825
0.02%
Labcorp Holdings IncLH3873
0.02%
Eastman Chemical CoEMN14476
0.02%
GoDaddy IncGDDY13683
0.02%
RBC Bearings IncRBC1907
0.02%
Gates Industrial Corp PLCGTES38860
0.02%
New York Times Co/TheNYT13750
0.02%
Domino's Pizza IncDPZ2626
0.02%
Waste Management IncWM4628
0.02%
Everest Group LtdEG3140
0.02%
Avis Budget Group IncCAR11336
0.02%
Curtiss-Wright CorpCW1506
0.02%
CenterPoint Energy IncCNP24187
0.02%
Clean Harbors IncCLH3662
0.02%
Lincoln Electric Holdings IncLECO3641
0.02%
Neurocrine Biosciences IncNBIX7976
0.02%
BWX Technologies IncBWXT5019
0.02%
Hershey Co/TheHSY4514
0.02%
Littelfuse IncLFUS2758
0.02%
Dropbox IncDBX42571
0.02%
Colgate-Palmolive CoCL10731
0.02%
Fortive CorpFTV17719
0.02%
Alexandria Real Estate Equities IncARE19016
0.02%
Fox CorpFOX20672
0.02%
Cognex CorpCGNX17833
0.02%
Henry Schein IncHSIC12482
0.02%
QXO IncQXO42218
0.02%
Western Alliance BancorpWAL11311
0.02%
Kraft Heinz Co/TheKHC41130
0.02%
Cava Group IncCAVA11776
0.02%
Pool CorpPOOL4637
0.02%
Viking Holdings LtdVIK12510
0.02%
Wayfair IncW13070
0.02%
Public Service Enterprise Group IncPEG11311
0.02%
Vontier CorpVNT23893
0.02%
Revvity IncRVTY9944
0.02%
Element Solutions IncESI26951
0.02%
W R Berkley CorpWRB13435
0.02%
Cooper Cos Inc/TheCOO11511
0.02%
CACI International IncCACI1615
0.02%
Brighthouse Financial IncBHF15627
0.02%
Yum! Brands IncYUM5704
0.02%
Simpson Manufacturing Co IncSSD4924
0.02%
Vertex Pharmaceuticals IncVRTX1941
0.02%
Olin CorpOLN38768
0.02%
AECOMACM9845
0.02%
Pentair PLCPNR9186
0.02%
WillScot Holdings CorpWSC42126
0.02%
Hexcel CorpHXL9921
0.02%
Avery Dennison CorpAVY4753
0.02%
Atlassian CorpTEAM12481
0.02%
FirstEnergy CorpFE17697
0.02%
Ameren CorpAEE8074
0.02%
MGIC Investment CorpMTG33515
0.02%
MarketAxess Holdings IncMKTX4915
0.02%
Axalta Coating Systems LtdAXTA26407
0.02%
Paychex IncPAYX9610
0.02%
FNB Corp/PAFNB49651
0.02%
Ventas IncVTR10220
0.02%
Whirlpool CorpWHR12460
0.02%
Dutch Bros IncBROS17295
0.02%
Hologic IncHOLX11645
0.02%
Encompass Health CorpEHC8209
0.02%
elf Beauty IncELF9345
0.02%
Keurig Dr Pepper IncKDP28757
0.02%
Assurant IncAIZ3847
0.02%
Sandisk Corp/DESNDK1367
0.02%
HubSpot IncHUBS3518
0.02%
GLOBALFOUNDRIES IncGFS17589
0.02%
API Group CorpAPG19037
0.02%
Tetra Tech IncTTEK25346
0.02%
Sirius XM Holdings IncSIRI39995
0.02%
Molson Coors Beverage CoTAP17642
0.02%
Packaging Corp of AmericaPKG3621
0.02%
Astera Labs IncALAB6473
0.02%
Universal Display CorpOLED7762
0.02%
Trex Co IncTREX19470
0.02%
Restaurant Brands International IncQSR11997
0.02%
Allegion plcALLE5164
0.02%
Credit Acceptance CorpCACC1624
0.02%
Wingstop IncWING3149
0.02%
Nasdaq IncNDAQ9500
0.02%
Paylocity Holding CorpPCTY7568
0.02%
General Mills IncGIS17586
0.02%
Weyerhaeuser CoWY32016
0.02%
Reddit IncRDDT5187
0.02%
Essex Property Trust IncESS2975
0.02%
AGNC Investment CorpAGNC68406
0.02%
Arthur J Gallagher & CoAJG3518
0.02%
Arrow Electronics IncARW4924
0.02%
James Hardie Industries PLCJHX30598
0.02%
Equity ResidentialEQR11928
0.02%
BXP IncBXP12405
0.02%
Leonardo DRS IncDRS17592
0.02%
Cboe Global Markets IncCBOE2548
0.02%
Realty Income CorpO11217
0.02%
Houlihan Lokey IncHLI4453
0.02%
Genpact LtdG19495
0.02%
Primerica IncPRI2853
0.02%
Evergy IncEVRG8835
0.02%
Constellation Brands IncSTZ4714
0.02%
Quest Diagnostics IncDGX3517
0.02%
Penn Entertainment IncPENN57983
0.02%
VeriSign IncVRSN3327
0.02%
Avnet IncAVT10608
0.02%
MACOM Technology Solutions Holdings IncMTSI2810
0.02%
Euronet Worldwide IncEEFT10018
0.02%
CMS Energy CorpCMS9193
0.02%
Antero Midstream CorpAM31601
0.02%
Jacobs Solutions IncJ5260
0.02%
Atmos Energy CorpATO3829
0.02%
PPL CorpPPL18310
0.02%
Vail Resorts IncMTN5104
0.02%
SS&C Technologies Holdings IncSSNC9608
0.02%
Expand Energy CorpEXE6573
0.02%
Iridium Communications IncIRDM29299
0.02%
Crane CoCR3382
0.02%
Service Corp International/USSCI8491
0.02%
H&R Block IncHRB22423
0.02%
Hayward Holdings IncHAYW45633
0.02%
TPG IncTPG15040
0.02%
Park Hotels & Resorts IncPK60046
0.02%
DXC Technology CoDXC55967
0.02%
Planet Fitness IncPLNT8422
0.02%
Harley-Davidson IncHOG35985
0.01%
Bio-Techne CorpTECH11572
0.01%
RPM International IncRPM5807
0.01%
Westlake CorpWLK6386
0.01%
SLM CorpSLM32022
0.01%
Sotera Health CoSHC40226
0.01%
Voya Financial IncVOYA9134
0.01%
Amer Sports IncAS16946
0.01%
Tyler Technologies IncTYL1907
0.01%
Incyte CorpINCY6369
0.01%
Bright Horizons Family Solutions IncBFAM8803
0.01%
Teleflex IncTFX5678
0.01%
AvalonBay Communities IncAVB3521
0.01%
Verisk Analytics IncVRSK3194
0.01%
American Financial Group Inc/OHAFG4743
0.01%
Pinnacle West Capital CorpPNW6178
0.01%
NiSource IncNI13328
0.01%
Republic Services IncRSG2787
0.01%
Organon & CoOGN81861
0.01%
National Fuel Gas CoNFG6878
0.01%
AAON IncAAON6110
0.01%
Kimco Realty CorpKIM25858
0.01%
Brown & Brown IncBRO8550
0.01%
Hamilton Lane IncHLNE5636
0.01%
Amcor PLCAMCR12101
0.01%
Baxter International IncBAX28819
0.01%
Axis Capital Holdings LtdAXS5809
0.01%
Concentrix CorpCNXC18871
0.01%
DraftKings IncDKNG25608
0.01%
DT Midstream IncDTM4262
0.01%
Virtu Financial IncVIRT14334
0.01%
Broadridge Financial Solutions IncBR3257
0.01%
First American Financial CorpFAF8539
0.01%
Clearway Energy IncCWEN14872
0.01%
Kilroy Realty CorpKRC18286
0.01%
Nordson CorpNDSN1976
0.01%
HEICO CorpHEI/A2244
0.01%
Lamar Advertising CoLAMR4199
0.01%
Penske Automotive Group IncPAG3519
0.01%
KBR IncKBR13670
0.01%
Grand Canyon Education IncLOPE3516
0.01%
WP Carey IncWPC7488
0.01%
ZoomInfo Technologies IncGTM89599
0.01%
Pegasystems IncPEGA12701
0.01%
FTI Consulting IncFCN3409
0.01%
Corcept Therapeutics IncCORT15031
0.01%
Freshpet IncFRPT6793
0.01%
Doximity IncDOCS21999
0.01%
Valvoline IncVVV14068
0.01%
McCormick & Co Inc/MDMKC7710
0.01%
Newell Brands IncNWL116610
0.01%
Vornado Realty TrustVNO18439
0.01%
Freedom Holding Corp/NVFRHC4391
0.01%
Essential Utilities IncWTRG13023
0.01%
Manhattan Associates IncMANH3863
0.01%
Ubiquiti IncUI688
0.01%
RHRH2813
0.01%
U-Haul Holding CoUHAL/B11118
0.01%
Illumina IncILMN4215
0.01%
First Hawaiian IncFHB19839
0.01%
Murphy USA IncMUSA1332
0.01%
CoStar Group IncCSGP11411
0.01%
Roper Technologies IncROP1475
0.01%
Guidewire Software IncGWRE3727
0.01%
BILL Holdings IncBILL11720
0.01%
Graco IncGGG5445
0.01%
Albemarle CorpALB2564
0.01%
Omega Healthcare Investors IncOHI10550
0.01%
Loews CorpL4572
0.01%
UiPath IncPATH49830
0.01%
Boston Beer Co Inc/TheSAM2261
0.01%
CubeSmartCUBE12383
0.01%
Old Republic International CorpORI11566
0.01%
Repligen CorpRGEN3696
0.01%
Wyndham Hotels & Resorts IncWH5734
0.01%
DENTSPLY SIRONA IncXRAY37369
0.01%
Samsara IncIOT17205
0.01%
Acadia Healthcare Co IncACHC22272
0.01%
Insmed IncINSM3120
0.01%
Brixmor Property Group IncBRX15399
0.01%
Bentley Systems IncBSY14253
0.01%
Mid-America Apartment Communities IncMAA3434
0.01%
Appfolio IncAPPF2734
0.01%
IDEX CorpIEX2187
0.01%
Parsons CorpPSN6904
0.01%
Zillow Group IncZ9915
0.01%
MP Materials CorpMP7643
0.01%
Sun Communities IncSUI3346
0.01%
Science Applications International CorpSAIC4959
0.01%
Healthpeak Properties IncDOC24309
0.01%
Church & Dwight Co IncCHD4117
0.01%
Willis Towers Watson PLCWTW1438
0.01%
FMC CorpFMC28501
0.01%
Alliant Energy CorpLNT5976
0.01%
Armstrong World Industries IncAWI2462
0.01%
IAC IncIAC11399
0.01%
Globant SAGLOB9415
0.01%
BOK Financial CorpBOKF3196
0.01%
Tradeweb Markets IncTW3461
0.01%
Brookfield Asset Management LtdBAM8062
0.01%
News CorpNWS15127
0.01%
Duolingo IncDUOL3539
0.01%
Invitation Homes IncINVH15380
0.01%
Chemed CorpCHE843
0.01%
Rollins IncROL6633
0.01%
Ball CorpBALL5927
0.01%
DoubleVerify Holdings IncDV40935
0.01%
Elastic NVESTC6667
0.01%
Bruker CorpBRKR9666
0.01%
AptarGroup IncATR2701
0.01%
EPR PropertiesEPR6561
0.01%
Gentex CorpGNTX16109
0.01%
Conagra Brands IncCAG19904
0.01%
Ingredion IncINGR3252
0.01%
HEICO CorpHEI1084
0.01%
GCI Liberty IncGLIBK9544
0.01%
Hormel Foods CorpHRL14621
0.01%
FactSet Research Systems IncFDS1786
0.01%
Strategy IncMSTR2719
0.01%
Rexford Industrial Realty IncREXR9867
0.01%
Smithfield Foods IncSFD14957
0.01%
Crane NXT CoCXT7149
0.01%
Huntsman CorpHUN29346
0.01%
Exact Sciences CorpEXAS3520
0.01%
Hanover Insurance Group Inc/TheTHG2058
0.01%
Kemper CorpKMPR11337
0.01%
Procore Technologies IncPCOR6796
0.01%
Donaldson Co IncDCI3422
0.01%
Landstar System IncLSTR2467
0.01%
Perrigo Co PLCPRGO24623
0.01%
Commerce Bancshares Inc/MOCBSH6692
0.01%
Rayonier IncRYN16549
0.01%
AST SpaceMobile IncASTS4262
0.01%
Veralto CorpVLTO3699
0.01%
SEI Investments CoSEIC4266
0.01%
Rithm Capital CorpRITM33998
0.01%
ExlService Holdings IncEXLS12102
0.01%
Pilgrim's Pride CorpPPC8453
0.01%
Howard Hughes Holdings IncHHH4661
0.01%
Morningstar IncMORN1967
0.01%
Zillow Group IncZG7402
0.01%
Liberty Global LtdLBTYA25834
0.01%
Jack Henry & Associates IncJKHY2116
0.01%
Gaming and Leisure Properties IncGLPI6830
0.01%
Graphic Packaging Holding CoGPK27200
0.01%
MSA Safety IncMSA1664
0.01%
Western Union Co/TheWU33261
0.01%
Federal Realty Investment TrustFRT2939
0.01%
Jefferies Financial Group IncJEF6184
0.01%
Liberty Media Corp-Liberty Formula OneFWONK3517
0.01%
Prosperity Bancshares IncPB4379
0.01%
Assured Guaranty LtdAGO3614
0.01%
Ryan Specialty Holdings IncRYAN8120
0.01%
BellRing Brands IncBRBR16980
0.01%
Primo Brands CorpPRMB15441
0.01%
Masimo CorpMASI1722
0.01%
MSC Industrial Direct Co IncMSM3238
0.01%
Silgan Holdings IncSLGN6273
0.01%
Equity LifeStyle Properties IncELS4414
0.01%
Sonoco Products CoSON5262
0.01%
NewMarket CorpNEU478
0.01%
QIAGEN NVQGEN6050
0.01%
Sarepta Therapeutics IncSRPT15167
0.01%
BullishBLSH8679
0.01%
Starwood Property Trust IncSTWD16037
0.01%
American Homes 4 RentAMH9351
0.01%
Campbell's Company/TheCPB10476
0.01%
Versant Media Group IncVSNT8950
0.01%
Regency Centers CorpREG3553
0.01%
Camden Property TrustCPT2531
0.01%
OGE Energy CorpOGE5587
0.01%
White Mountains Insurance Group LtdWTM117
0.01%
Robert Half IncRHI10556
0.01%
UDR IncUDR6765
0.01%
NNN REIT IncNNN5723
0.01%
National Storage Affiliates TrustNSA7353
0.01%
Lennar CorpLEN/B2426
0.01%
Highwoods Properties IncHIW10550
0.01%
Liberty Global LtdLBTYK19261
0.01%
Clarivate PLCCLVT103244
0.01%
Birkenstock Holding PlcBIRK5931
0.01%
Amdocs LtdDOX3518
0.00%
MDU Resources Group IncMDU10864
0.00%
Inspire Medical Systems IncINSP3516
0.00%
Unity Software IncU10098
0.00%
Coty IncCOTY70688
0.00%
Gitlab IncGTLB6844
-0.03%
CASH & EQUIVALENTSUSD-1416972.93