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Watchlist
Konto
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#532
ETF Rang
€4.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,77 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
19.47%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Ausschüttungen
Invesco Russell 1000 Dynamic Multifactor ETF - Bestände
ETF-Bestände zum Stand
27. Mai 2026
Anzahl der Bestände:
479
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.54%
Apple Inc
AAPL
1304165
5.08%
NVIDIA Corp
NVDA
1135340
4.48%
Alphabet Inc
GOOGL
547483
3.61%
Alphabet Inc
GOOG
445785
2.89%
Microsoft Corp
MSFT
331211
2.61%
Visa Inc
V
377103
2.56%
QUALCOMM Inc
QCOM
521041
2.26%
Micron Technology Inc
MU
115731
2.18%
Lam Research Corp
LRCX
323836
1.93%
Chevron Corp
CVX
496938
1.85%
Meta Platforms Inc
META
138131
1.84%
McKesson Corp
MCK
115656
1.79%
Altria Group Inc
MO
1175848
1.77%
Mastercard Inc
MA
169614
1.66%
Amazon.com Inc
AMZN
289750
1.56%
Berkshire Hathaway Inc
BRK/B
154581
1.41%
Costco Wholesale Corp
COST
66756
1.19%
Applied Materials Inc
AMAT
125787
1.14%
Booking Holdings Inc
BKNG
322826
1.13%
Walmart Inc
WMT
451990
1.13%
TJX Cos Inc/The
TJX
339465
1.04%
Merck & Co Inc
MRK
412058
0.99%
KLA Corp
KLAC
23899
0.87%
Cigna Group/The
CI
143742
0.86%
Adobe Inc
ADBE
171471
0.85%
Monster Beverage Corp
MNST
449796
0.83%
Cisco Systems Inc
CSCO
328000
0.81%
Progressive Corp/The
PGR
195941
0.81%
Broadcom Inc
AVGO
91232
0.79%
Colgate-Palmolive Co
CL
408304
0.77%
Western Digital Corp
WDC
68845
0.75%
Moody's Corp
MCO
78654
0.75%
Johnson & Johnson
JNJ
152896
0.73%
Accenture PLC
ACN
197377
0.71%
Philip Morris International Inc
PM
186349
0.70%
EOG Resources Inc
EOG
249030
0.70%
Ross Stores Inc
ROST
141921
0.68%
Newmont Corp
NEM
302098
0.66%
T Rowe Price Group Inc
TROW
298496
0.61%
Expeditors International of Washington Inc
EXPD
179157
0.58%
GE Vernova Inc
GEV
26831
0.58%
EMCOR Group Inc
EME
32024
0.58%
Electronic Arts Inc
EA
136283
0.54%
MSCI Inc
MSCI
42349
0.53%
Abbott Laboratories
ABT
294896
0.53%
United Therapeutics Corp
UTHR
43870
0.52%
Procter & Gamble Co/The
PG
167831
0.49%
Fastenal Co
FAST
518935
0.48%
NVR Inc
NVR
3768
0.47%
WW Grainger Inc
GWW
17836
0.47%
Humana Inc
HUM
72244
0.45%
Public Storage
PSA
70069
0.41%
Regeneron Pharmaceuticals Inc
REGN
30960
0.38%
Garmin Ltd
GRMN
75264
0.37%
Old Dominion Freight Line Inc
ODFL
80079
0.36%
Carlisle Cos Inc
CSL
48946
0.36%
eBay Inc
EBAY
152822
0.35%
Cintas Corp
CTAS
98304
0.34%
Airbnb Inc
ABNB
121252
0.33%
Illinois Tool Works Inc
ITW
61736
0.32%
IDEXX Laboratories Inc
IDXX
27194
0.31%
ResMed Inc
RMD
71515
0.31%
Snap-on Inc
SNA
38852
0.30%
Exelixis Inc
EXEL
282547
0.29%
Trane Technologies PLC
TT
30586
0.29%
Ulta Beauty Inc
ULTA
27342
0.29%
Cboe Global Markets Inc
CBOE
39700
0.29%
Williams-Sonoma Inc
WSM
67625
0.29%
Monolithic Power Systems Inc
MPWR
8446
0.28%
Reliance Inc
RS
34481
0.27%
Gilead Sciences Inc
GILD
95246
0.27%
SEI Investments Co
SEIC
141122
0.26%
United Parcel Service Inc
UPS
116596
0.26%
VeriSign Inc
VRSN
41499
0.26%
PulteGroup Inc
PHM
102475
0.25%
Intuit Inc
INTU
39230
0.25%
TechnipFMC PLC
FTI
175156
0.25%
Arista Networks Inc
ANET
76484
0.25%
Eaton Corp PLC
ETN
28953
0.25%
Linde PLC
LIN
23134
0.25%
AMETEK Inc
AME
51416
0.24%
Corteva Inc
CTVA
143514
0.23%
Freeport-McMoRan Inc
FCX
170775
0.22%
Chipotle Mexican Grill Inc
CMG
322992
0.22%
Salesforce Inc
CRM
59336
0.21%
Solstice Advanced Materials Inc
SOLS
117507
0.21%
Comfort Systems USA Inc
FIX
5333
0.21%
General Dynamics Corp
GD
28956
0.20%
Uber Technologies Inc
UBER
136945
0.20%
JB Hunt Transport Services Inc
JBHT
35438
0.20%
Kimberly-Clark Corp
KMB
95091
0.20%
Marsh & McLennan Cos Inc
MRSH
59211
0.19%
Texas Roadhouse Inc
TXRH
49639
0.19%
Caterpillar Inc
CAT
9789
0.18%
Qnity Electronics Inc
Q
54603
0.18%
Copart Inc
CPRT
259799
0.17%
Zoetis Inc
ZTS
102188
0.17%
Lockheed Martin Corp
LMT
14931
0.17%
MGIC Investment Corp
MTG
303409
0.16%
FactSet Research Systems Inc
FDS
33103
0.16%
Deckers Outdoor Corp
DECK
67296
0.16%
O'Reilly Automotive Inc
ORLY
85392
0.16%
Mettler-Toledo International Inc
MTD
6919
0.16%
Ralph Lauren Corp
RL
19778
0.15%
CF Industries Holdings Inc
CF
60533
0.15%
PepsiCo Inc
PEP
47206
0.14%
Edwards Lifesciences Corp
EW
79534
0.14%
Advanced Micro Devices Inc
AMD
13861
0.14%
Synopsys Inc
SNPS
12993
0.14%
Broadridge Financial Solutions Inc
BR
45997
0.13%
Incyte Corp
INCY
65447
0.13%
Chemed Corp
CHE
14339
0.13%
Eli Lilly & Co
LLY
5601
0.12%
Evercore Inc
EVR
17178
0.12%
Johnson Controls International plc
JCI
42460
0.12%
F5 Inc
FFIV
15010
0.12%
Fortinet Inc
FTNT
44777
0.12%
Verisk Analytics Inc
VRSK
33342
0.12%
Houlihan Lokey Inc
HLI
37923
0.12%
Netflix Inc
NFLX
63666
0.12%
West Pharmaceutical Services Inc
WST
17522
0.12%
A O Smith Corp
AOS
94202
0.11%
Simon Property Group Inc
SPG
25896
0.11%
SLB Ltd
SLB
93385
0.11%
Royal Gold Inc
RGLD
23263
0.10%
Grand Canyon Education Inc
LOPE
32581
0.10%
Jack Henry & Associates Inc
JKHY
36238
0.10%
Lululemon Athletica Inc
LULU
37639
0.10%
Masco Corp
MAS
70263
0.10%
Sprouts Farmers Market Inc
SFM
54775
0.10%
HCA Healthcare Inc
HCA
12348
0.10%
Southern Copper Corp
SCCO
25332
0.10%
Fox Corp
FOXA
72100
0.10%
Hershey Co/The
HSY
23041
0.09%
Best Buy Co Inc
BBY
68283
0.09%
Hubbell Inc
HUBB
8864
0.09%
Rollins Inc
ROL
84317
0.09%
TopBuild Corp
BLD
10039
0.09%
LPL Financial Holdings Inc
LPLA
15422
0.09%
Neurocrine Biosciences Inc
NBIX
26874
0.09%
AT&T Inc
T
163636
0.08%
Fair Isaac Corp
FICO
3143
0.08%
Walt Disney Co/The
DIS
38457
0.08%
Emerson Electric Co
EMR
28109
0.08%
Skyworks Solutions Inc
SWKS
48731
0.08%
PayPal Holdings Inc
PYPL
88116
0.08%
Arch Capital Group Ltd
ACGL
41960
0.08%
Mondelez International Inc
MDLZ
60848
0.08%
Maplebear Inc
CART
92721
0.08%
Westinghouse Air Brake Technologies Corp
WAB
14237
0.08%
Brookfield Asset Management Ltd
BAM
75658
0.08%
Cognizant Technology Solutions Corp
CTSH
69530
0.08%
Louisiana-Pacific Corp
LPX
48918
0.08%
Verizon Communications Inc
VZ
76166
0.08%
Devon Energy Corp
DVN
81674
0.08%
NRG Energy Inc
NRG
26021
0.08%
Intuitive Surgical Inc
ISRG
8571
0.07%
Cirrus Logic Inc
CRUS
19896
0.07%
Coupang Inc
CPNG
209504
0.07%
New York Times Co/The
NYT
46020
0.07%
MarketAxess Holdings Inc
MKTX
26095
0.07%
Mueller Industries Inc
MLI
25299
0.07%
Coca-Cola Co/The
KO
41698
0.07%
Analog Devices Inc
ADI
8017
0.07%
Exxon Mobil Corp
XOM
22099
0.07%
DR Horton Inc
DHI
22081
0.07%
Gentex Corp
GNTX
132867
0.07%
Valmont Industries Inc
VMI
6010
0.07%
Fox Corp
FOX
53510
0.07%
Medpace Holdings Inc
MEDP
7321
0.07%
Globus Medical Inc
GMED
37691
0.06%
Toro Co/The
TTC
33358
0.06%
Baker Hughes Co
BKR
48177
0.06%
BioMarin Pharmaceutical Inc
BMRN
57963
0.06%
FTI Consulting Inc
FCN
19427
0.06%
Amgen Inc
AMGN
8778
0.06%
Yum! Brands Inc
YUM
19378
0.06%
Cincinnati Financial Corp
CINF
18006
0.06%
BJ's Wholesale Club Holdings Inc
BJ
34259
0.06%
S&P Global Inc
SPGI
6884
0.06%
Teradyne Inc
TER
7547
0.06%
Kirby Corp
KEX
19419
0.06%
Union Pacific Corp
UNP
9934
0.06%
Hamilton Lane Inc
HLNE
30542
0.06%
Ingredion Inc
INGR
26551
0.06%
Aon PLC
AON
8583
0.06%
Howmet Aerospace Inc
HWM
10369
0.06%
Parker-Hannifin Corp
PH
3047
0.05%
Synchrony Financial
SYF
35983
0.05%
Comcast Corp
CMCSA
101648
0.05%
Tractor Supply Co
TSCO
79850
0.05%
Aptiv PLC
APTV
39830
0.05%
ITT Inc
ITT
12525
0.05%
Donaldson Co Inc
DCI
29169
0.05%
Rayonier Inc
RYN
116413
0.05%
Ferguson Enterprises Inc
FERG
10369
0.05%
Motorola Solutions Inc
MSI
5845
0.05%
McDonald's Corp
MCD
8480
0.05%
Hilton Worldwide Holdings Inc
HLT
7066
0.05%
Danaher Corp
DHR
13634
0.05%
T-Mobile US Inc
TMUS
12345
0.05%
Paycom Software Inc
PAYC
17667
0.05%
Northrop Grumman Corp
NOC
4238
0.05%
Dollar General Corp
DG
21937
0.05%
Rockwell Automation Inc
ROK
4950
0.05%
Kinsale Capital Group Inc
KNSL
7386
0.05%
Five Below Inc
FIVE
10466
0.05%
NetApp Inc
NTAP
15809
0.05%
Xylem Inc/NY
XYL
20459
0.05%
STERIS PLC
STE
10509
0.05%
Graco Inc
GGG
29315
0.05%
Blackstone Inc
BX
18578
0.05%
Marriott International Inc/MD
MAR
5609
0.05%
Veeva Systems Inc
VEEV
13604
0.04%
Align Technology Inc
ALGN
12742
0.04%
Clorox Co/The
CLX
21154
0.04%
H&R Block Inc
HRB
53094
0.04%
Pfizer Inc
PFE
75342
0.04%
Delta Air Lines Inc
DAL
24425
0.04%
Republic Services Inc
RSG
9645
0.04%
Oshkosh Corp
OSK
15169
0.04%
Ecolab Inc
ECL
7503
0.04%
Penumbra Inc
PEN
6144
0.04%
Cognex Corp
CGNX
29341
0.04%
Church & Dwight Co Inc
CHD
19772
0.04%
Domino's Pizza Inc
DPZ
6072
0.04%
Automatic Data Processing Inc
ADP
8590
0.04%
ServiceNow Inc
NOW
18196
0.04%
Packaging Corp of America
PKG
8492
0.04%
Medtronic PLC
MDT
23941
0.04%
Applied Industrial Technologies Inc
AIT
5771
0.04%
Manhattan Associates Inc
MANH
12884
0.04%
ExlService Holdings Inc
EXLS
62044
0.04%
Constellation Brands Inc
STZ
12246
0.04%
Palo Alto Networks Inc
PANW
7071
0.04%
Cummins Inc
CMI
2594
0.04%
Pinterest Inc
PINS
86678
0.04%
UnitedHealth Group Inc
UNH
4425
0.04%
VICI Properties Inc
VICI
59195
0.04%
Amdocs Ltd
DOX
27555
0.04%
Fidelity National Information Services Inc
FIS
40168
0.03%
Solventum Corp
SOLV
21891
0.03%
YETI Holdings Inc
YETI
35001
0.03%
Starbucks Corp
SBUX
15865
0.03%
Woodward Inc
WWD
4516
0.03%
Molina Healthcare Inc
MOH
9063
0.03%
Morningstar Inc
MORN
9048
0.03%
CSX Corp
CSX
33341
0.03%
US Foods Holding Corp
USFD
19037
0.03%
Universal Health Services Inc
UHS
10074
0.03%
Smithfield Foods Inc
SFD
57113
0.03%
Southern Co/The
SO
16303
0.03%
Dick's Sporting Goods Inc
DKS
6971
0.03%
SBA Communications Corp
SBAC
7578
0.03%
Lennox International Inc
LII
2954
0.03%
Simpson Manufacturing Co Inc
SSD
7742
0.03%
Lowe's Cos Inc
LOW
6797
0.03%
FedEx Corp
FDX
3525
0.03%
AbbVie Inc
ABBV
6734
0.03%
United Rentals Inc
URI
1431
0.03%
Duke Energy Corp
DUK
11058
0.03%
Jacobs Solutions Inc
J
12007
0.03%
Tesla Inc
TSLA
3145
0.03%
Marathon Petroleum Corp
MPC
5492
0.03%
Steel Dynamics Inc
STLD
5275
0.03%
Expedia Group Inc
EXPE
5776
0.03%
National Fuel Gas Co
NFG
16633
0.03%
Texas Instruments Inc
TXN
4096
0.03%
BorgWarner Inc
BWA
18166
0.03%
Booz Allen Hamilton Holding Corp
BAH
15843
0.03%
Crocs Inc
CROX
10808
0.03%
MSC Industrial Direct Co Inc
MSM
11865
0.03%
Lennar Corp
LEN
13702
0.03%
Pool Corp
POOL
6698
0.03%
Boston Beer Co Inc/The
SAM
6778
0.03%
Columbia Sportswear Co
COLM
18188
0.03%
CVS Health Corp
CVS
13170
0.03%
Agilent Technologies Inc
A
10406
0.03%
RTX Corp
RTX
6781
0.03%
Zoom Communications Inc
ZM
11989
0.02%
MasTec Inc
MTZ
2993
0.02%
Dropbox Inc
DBX
43945
0.02%
Nucor Corp
NUE
4589
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
First Solar Inc
FSLR
4051
0.02%
Darden Restaurants Inc
DRI
5359
0.02%
Crowdstrike Holdings Inc
CRWD
1697
0.02%
Sherwin-Williams Co/The
SHW
3516
0.02%
Chewy Inc
CHWY
51493
0.02%
AppLovin Corp
APP
1918
0.02%
NextEra Energy Inc
NEE
12324
0.02%
AptarGroup Inc
ATR
9237
0.02%
Dolby Laboratories Inc
DLB
18788
0.02%
DoorDash Inc
DASH
6573
0.02%
Carpenter Technology Corp
CRS
2239
0.02%
Talen Energy Corp
TLN
2657
0.02%
Royalty Pharma PLC
RPRX
17679
0.02%
Permian Resources Corp
PR
49206
0.02%
Dynatrace Inc
DT
24396
0.02%
Blackrock Inc
BLK
886
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
American Electric Power Co Inc
AEP
7188
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
American Express Co
AXP
2914
0.02%
Henry Schein Inc
HSIC
12034
0.02%
Genpact Ltd
G
28135
0.02%
Stryker Corp
SYK
2842
0.02%
Gaming and Leisure Properties Inc
GLPI
18140
0.02%
Biogen Inc
BIIB
4374
0.02%
Bristol-Myers Squibb Co
BMY
14882
0.02%
Amphenol Corp
APH
6097
0.02%
Lear Corp
LEA
5827
0.02%
Tetra Tech Inc
TTEK
30327
0.02%
Kenvue Inc
KVUE
47790
0.02%
Crane Co
CR
4691
0.02%
Capital One Financial Corp
COF
4421
0.02%
Etsy Inc
ETSY
13059
0.02%
Bio-Techne Corp
TECH
17214
0.02%
Dover Corp
DOV
3847
0.02%
General Motors Co
GM
9631
0.02%
Dexcom Inc
DXCM
11375
0.02%
NIKE Inc
NKE
16907
0.02%
Texas Pacific Land Corp
TPL
1866
0.02%
CH Robinson Worldwide Inc
CHRW
4285
0.02%
Tradeweb Markets Inc
TW
7448
0.02%
News Corp
NWSA
28150
0.02%
Generac Holdings Inc
GNRC
2663
0.02%
Target Corp
TGT
5721
0.02%
Watsco Inc
WSO
1909
0.01%
Paylocity Holding Corp
PCTY
6373
0.01%
Robert Half Inc
RHI
24838
0.01%
Gartner Inc
IT
4291
0.01%
Hexcel Corp
HXL
7702
0.01%
Chubb Ltd
CB
2113
0.01%
PTC Inc
PTC
4737
0.01%
Illumina Inc
ILMN
4423
0.01%
Gap Inc/The
GAP
27604
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Quanta Services Inc
PWR
896
0.01%
Corpay Inc
CPAY
1856
0.01%
Everpure Inc
P
7627
0.01%
Spotify Technology SA
SPOT
1266
0.01%
Twilio Inc
TWLO
3572
0.01%
Landstar System Inc
LSTR
3195
0.01%
Natera Inc
NTRA
3152
0.01%
Allstate Corp/The
ALL
3056
0.01%
Avery Dennison Corp
AVY
3972
0.01%
Exelon Corp
EXC
13707
0.01%
Toll Brothers Inc
TOL
4424
0.01%
SharkNinja Inc
SN
5200
0.01%
United Airlines Holdings Inc
UAL
5370
0.01%
Allegion plc
ALLE
4605
0.01%
Aflac Inc
AFL
5219
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
On Holding AG
ONON
14859
0.01%
Versigent PLC
VGNT
13182
0.01%
MSA Safety Inc
MSA
3340
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
3M Co
MMM
3647
0.01%
Allison Transmission Holdings Inc
ALSN
4965
0.01%
Floor & Decor Holdings Inc
FND
11292
0.01%
Consolidated Edison Inc
ED
5148
0.01%
Entergy Corp
ETR
4943
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
Equity LifeStyle Properties Inc
ELS
8766
0.01%
Otis Worldwide Corp
OTIS
7555
0.01%
Trimble Inc
TRMB
9873
0.01%
Host Hotels & Resorts Inc
HST
23045
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
Euronet Worldwide Inc
EEFT
7653
0.01%
Autodesk Inc
ADSK
2210
0.01%
Liberty Global Ltd
LBTYA
41995
0.01%
Fiserv Inc
FISV
9069
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Kroger Co/The
KR
7583
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Builders FirstSource Inc
BLDR
5841
0.01%
Atmos Energy Corp
ATO
2552
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
Docusign Inc
DOCU
9083
0.01%
Dominion Energy Inc
D
6523
0.01%
NOV Inc
NOV
21392
0.01%
Ubiquiti Inc
UI
704
0.01%
Valero Energy Corp
VLO
1765
0.01%
Corcept Therapeutics Inc
CORT
6346
0.01%
Pentair PLC
PNR
5814
0.01%
WEC Energy Group Inc
WEC
3689
0.01%
TransDigm Group Inc
TDG
337
0.01%
Mohawk Industries Inc
MHK
3894
0.01%
Edison International
EIX
5710
0.01%
Tyson Foods Inc
TSN
6190
0.01%
ConocoPhillips
COP
3470
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5095
0.01%
CubeSmart
CUBE
9970
0.01%
Brown & Brown Inc
BRO
6992
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
Tapestry Inc
TPR
2808
0.01%
Liberty Global Ltd
LBTYK
32859
0.01%
Cava Group Inc
CAVA
4644
0.01%
Boyd Gaming Corp
BYD
4612
0.01%
Waters Corp
WAT
1096
0.01%
BellRing Brands Inc
BRBR
43426
0.01%
Vistra Corp
VST
2329
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
Super Micro Computer Inc
SMCI
9643
0.01%
DTE Energy Co
DTE
2518
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
Encompass Health Corp
EHC
3469
0.01%
Evergy Inc
EVRG
4252
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
Prologis Inc
PLD
2404
0.01%
Honeywell International Inc
HON
1510
0.01%
Markel Group Inc
MKL
190
0.01%
Halliburton Co
HAL
8858
0.01%
Equity Residential
EQR
5261
0.01%
Fortive Corp
FTV
5831
0.01%
Halozyme Therapeutics Inc
HALO
5081
0.01%
Xcel Energy Inc
XEL
4231
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
PACCAR Inc
PCAR
2894
0.01%
Norfolk Southern Corp
NSC
999
0.01%
Ameren Corp
AEE
2899
0.01%
Lazard Inc
LAZ
6652
0.01%
Roku Inc
ROKU
2416
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Universal Display Corp
OLED
3423
0.01%
W R Berkley Corp
WRB
4667
0.01%
Omnicom Group Inc
OMC
4064
0.01%
Janus Henderson Group PLC
JHG
5842
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
PPL Corp
PPL
8350
0.01%
Leonardo DRS Inc
DRS
6507
0.01%
RLI Corp
RLI
5464
0.01%
DuPont de Nemours Inc
DD
5820
0.01%
Clean Harbors Inc
CLH
983
0.01%
Dillard's Inc
DDS
469
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
PPG Industries Inc
PPG
2356
0.01%
News Corp
NWS
8779
0.01%
American Water Works Co Inc
AWK
2145
0.01%
Pilgrim's Pride Corp
PPC
9075
0.01%
AutoZone Inc
AZO
86
0.01%
Workday Inc
WDAY
2063
0.01%
PG&E Corp
PCG
15305
0.01%
Las Vegas Sands Corp
LVS
4895
0.01%
Hormel Foods Corp
HRL
11727
0.01%
Keurig Dr Pepper Inc
KDP
8092
0.01%
CMS Energy Corp
CMS
3198
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.00%
Palantir Technologies Inc
PLTR
1780
0.00%
Lyft Inc
LYFT
16919
0.00%
Waste Management Inc
WM
1071
0.00%
Paychex Inc
PAYX
2407
0.00%
Amentum Holdings Inc
AMTM
9955
0.00%
Kraft Heinz Co/The
KHC
9180
0.00%
International Paper Co
IP
6772
0.00%
HEICO Corp
HEI/A
925
0.00%
General Mills Inc
GIS
6301
0.00%
LKQ Corp
LKQ
7558
0.00%
Eagle Materials Inc
EXP
974
0.00%
Global Payments Inc
GPN
2833
0.00%
UGI Corp
UGI
5912
0.00%
CBRE Group Inc
CBRE
1591
0.00%
Cencora Inc
COR
759
0.00%
GE HealthCare Technologies Inc
GEHC
3129
0.00%
Insulet Corp
PODD
1309
0.00%
QIAGEN NV
QGEN
5093
0.00%
Equifax Inc
EFX
1117
0.00%
Veralto Corp
VLTO
2156
0.00%
Mattel Inc
MAT
11766
0.00%
Versant Media Group Inc
VSNT
4032
0.00%
Doximity Inc
DOCS
8589
0.00%
Boston Scientific Corp
BSX
3031
0.00%
CASH & EQUIVALENTS
USD
101298.81
0.00%
TPG Inc
2602335D
11683