Unternehmen:
10,813
Gesamte Marktkapitalisierung:
€123.105 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#531
ETF Rang
€3.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,08 €
Aktienkurs
-0.49%
Veränderung (1 Tag)
17.26%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Russell 1000 Dynamic Multifactor ETF - Bestände
ETF-Bestände zum Stand
2. Mai 2026
Anzahl der Bestände:
481
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.99%
Apple Inc
AAPL
1302232
4.93%
NVIDIA Corp
NVDA
1133652
4.62%
Alphabet Inc
GOOGL
546670
3.74%
Alphabet Inc
GOOG
445128
3.00%
Microsoft Corp
MSFT
330716
2.71%
Visa Inc
V
376549
2.07%
Chevron Corp
CVX
496197
2.06%
McKesson Corp
MCK
115480
2.02%
QUALCOMM Inc
QCOM
520271
1.92%
Altria Group Inc
MO
1174098
1.84%
Mastercard Inc
MA
169369
1.84%
Meta Platforms Inc
META
137925
1.82%
Lam Research Corp
LRCX
323352
1.70%
Amazon.com Inc
AMZN
289317
1.60%
Berkshire Hathaway Inc
BRK/B
154356
1.48%
Costco Wholesale Corp
COST
66652
1.37%
Micron Technology Inc
MU
115555
1.30%
Walmart Inc
WMT
451322
1.20%
Booking Holdings Inc
BKNG
322341
1.16%
TJX Cos Inc/The
TJX
338961
1.07%
Applied Materials Inc
AMAT
125602
1.01%
Merck & Co Inc
MRK
411453
0.94%
Adobe Inc
ADBE
171213
0.90%
KLA Corp
KLAC
23870
0.89%
Cigna Group/The
CI
143525
0.85%
Progressive Corp/The
PGR
195655
0.84%
Broadcom Inc
AVGO
91099
0.78%
Moody's Corp
MCO
78542
0.78%
Colgate-Palmolive Co
CL
407697
0.78%
Accenture PLC
ACN
197091
0.76%
Johnson & Johnson
JNJ
152670
0.76%
Monster Beverage Corp
MNST
449127
0.76%
EOG Resources Inc
EOG
248659
0.72%
Newmont Corp
NEM
301644
0.71%
Ross Stores Inc
ROST
141717
0.68%
Philip Morris International Inc
PM
186071
0.68%
T Rowe Price Group Inc
TROW
298054
0.66%
Cisco Systems Inc
CSCO
327518
0.65%
Western Digital Corp
WDC
68742
0.63%
EMCOR Group Inc
EME
31971
0.62%
GE Vernova Inc
GEV
26789
0.60%
Electronic Arts Inc
EA
136076
0.58%
Abbott Laboratories
ABT
294452
0.58%
Expeditors International of Washington Inc
EXPD
178889
0.55%
United Therapeutics Corp
UTHR
43807
0.55%
MSCI Inc
MSCI
42287
0.54%
Procter & Gamble Co/The
PG
167582
0.51%
Fastenal Co
FAST
518145
0.51%
NVR Inc
NVR
3756
0.48%
Regeneron Pharmaceuticals Inc
REGN
30936
0.46%
Public Storage
PSA
70009
0.45%
WW Grainger Inc
GWW
17804
0.40%
Garmin Ltd
GRMN
75198
0.38%
Carlisle Cos Inc
CSL
48904
0.38%
Airbnb Inc
ABNB
121150
0.37%
Humana Inc
HUM
72184
0.36%
Cintas Corp
CTAS
98220
0.36%
Old Dominion Freight Line Inc
ODFL
80007
0.35%
eBay Inc
EBAY
152690
0.35%
Illinois Tool Works Inc
ITW
61682
0.34%
Intuit Inc
INTU
39194
0.34%
IDEXX Laboratories Inc
IDXX
27170
0.33%
Trane Technologies PLC
TT
30562
0.32%
Snap-on Inc
SNA
38816
0.32%
ResMed Inc
RMD
71455
0.32%
Ulta Beauty Inc
ULTA
27318
0.29%
Monolithic Power Systems Inc
MPWR
8440
0.29%
TechnipFMC PLC
FTI
175006
0.29%
Arista Networks Inc
ANET
76418
0.28%
Cboe Global Markets Inc
CBOE
39664
0.28%
SEI Investments Co
SEIC
141002
0.28%
Reliance Inc
RS
34451
0.27%
United Parcel Service Inc
UPS
116494
0.27%
Gilead Sciences Inc
GILD
95162
0.27%
Exelixis Inc
EXEL
282301
0.27%
Eaton Corp PLC
ETN
28929
0.27%
Williams-Sonoma Inc
WSM
67565
0.27%
PulteGroup Inc
PHM
102385
0.26%
AMETEK Inc
AME
51374
0.26%
Linde PLC
LIN
23116
0.26%
Zoetis Inc
ZTS
102098
0.25%
Corteva Inc
CTVA
143388
0.25%
VeriSign Inc
VRSN
41463
0.24%
Salesforce Inc
CRM
59282
0.23%
Chipotle Mexican Grill Inc
CMG
322710
0.23%
Uber Technologies Inc
UBER
136825
0.22%
General Dynamics Corp
GD
28932
0.22%
Comfort Systems USA Inc
FIX
5327
0.22%
Marsh & McLennan Cos Inc
MRSH
59157
0.21%
Freeport-McMoRan Inc
FCX
170335
0.21%
Solstice Advanced Materials Inc
SOLS
117405
0.20%
Kimberly-Clark Corp
KMB
95007
0.19%
JB Hunt Transport Services Inc
JBHT
35408
0.19%
Mettler-Toledo International Inc
MTD
6913
0.19%
Caterpillar Inc
CAT
9783
0.19%
Copart Inc
CPRT
259577
0.18%
O'Reilly Automotive Inc
ORLY
85320
0.17%
MGIC Investment Corp
MTG
303145
0.17%
Texas Roadhouse Inc
TXRH
49597
0.17%
Qnity Electronics Inc
Q
54555
0.17%
Lockheed Martin Corp
LMT
14919
0.16%
FactSet Research Systems Inc
FDS
33073
0.16%
PepsiCo Inc
PEP
47164
0.16%
CF Industries Holdings Inc
CF
60479
0.16%
Ralph Lauren Corp
RL
19760
0.16%
Broadridge Financial Solutions Inc
BR
45955
0.15%
Deckers Outdoor Corp
DECK
67236
0.15%
Edwards Lifesciences Corp
EW
79468
0.14%
Synopsys Inc
SNPS
12981
0.14%
Incyte Corp
INCY
65393
0.13%
Johnson Controls International plc
JCI
42424
0.13%
Chemed Corp
CHE
14327
0.13%
Verisk Analytics Inc
VRSK
33312
0.13%
Netflix Inc
NFLX
63612
0.13%
Houlihan Lokey Inc
HLI
37893
0.13%
A O Smith Corp
AOS
94118
0.12%
Jack Henry & Associates Inc
JKHY
36208
0.12%
Evercore Inc
EVR
17166
0.12%
Eli Lilly & Co
LLY
5595
0.12%
Royal Gold Inc
RGLD
23245
0.12%
HCA Healthcare Inc
HCA
12336
0.12%
Grand Canyon Education Inc
LOPE
32551
0.12%
SLB Ltd
SLB
93045
0.12%
West Pharmaceutical Services Inc
WST
17504
0.11%
Simon Property Group Inc
SPG
25872
0.11%
Lululemon Athletica Inc
LULU
37609
0.11%
Masco Corp
MAS
70203
0.11%
Advanced Micro Devices Inc
AMD
13750
0.11%
LPL Financial Holdings Inc
LPLA
15410
0.11%
F5 Inc
FFIV
14998
0.10%
Rollins Inc
ROL
84245
0.10%
Fox Corp
FOXA
72040
0.10%
Hubbell Inc
HUBB
8858
0.10%
Sprouts Farmers Market Inc
SFM
54727
0.10%
PayPal Holdings Inc
PYPL
88038
0.10%
TopBuild Corp
BLD
10033
0.09%
Coupang Inc
CPNG
209324
0.09%
Southern Copper Corp
SCCO
25057
0.09%
AT&T Inc
T
163492
0.09%
Hershey Co/The
HSY
23023
0.09%
Best Buy Co Inc
BBY
68223
0.09%
NRG Energy Inc
NRG
25997
0.09%
MarketAxess Holdings Inc
MKTX
26071
0.09%
Walt Disney Co/The
DIS
38421
0.09%
Arch Capital Group Ltd
ACGL
41924
0.09%
Intuitive Surgical Inc
ISRG
8565
0.09%
Maplebear Inc
CART
91983
0.08%
Coterra Energy Inc
CTRA
109112
0.08%
Emerson Electric Co
EMR
28085
0.08%
Fortinet Inc
FTNT
44425
0.08%
Westinghouse Air Brake Technologies Corp
WAB
14225
0.08%
Mondelez International Inc
MDLZ
60357
0.08%
Cognizant Technology Solutions Corp
CTSH
69470
0.08%
Verizon Communications Inc
VZ
75555
0.08%
New York Times Co/The
NYT
45978
0.08%
Brookfield Asset Management Ltd
BAM
75050
0.08%
Neurocrine Biosciences Inc
NBIX
26657
0.08%
Louisiana-Pacific Corp
LPX
48527
0.07%
Globus Medical Inc
GMED
37395
0.07%
Exxon Mobil Corp
XOM
22081
0.07%
Skyworks Solutions Inc
SWKS
48340
0.07%
FTI Consulting Inc
FCN
19268
0.07%
Mueller Industries Inc
MLI
25091
0.07%
Baker Hughes Co
BKR
47850
0.07%
DR Horton Inc
DHI
21907
0.07%
Coca-Cola Co/The
KO
41364
0.07%
Cirrus Logic Inc
CRUS
19735
0.07%
Fair Isaac Corp
FICO
3124
0.07%
Analog Devices Inc
ADI
8011
0.07%
BJ's Wholesale Club Holdings Inc
BJ
33983
0.07%
Toro Co/The
TTC
33088
0.07%
BioMarin Pharmaceutical Inc
BMRN
57503
0.07%
Yum! Brands Inc
YUM
19219
0.07%
Valmont Industries Inc
VMI
5960
0.07%
Medpace Holdings Inc
MEDP
7263
0.07%
Fox Corp
FOX
53077
0.07%
Gentex Corp
GNTX
131804
0.06%
S&P Global Inc
SPGI
6828
0.06%
Ingredion Inc
INGR
26336
0.06%
Cincinnati Financial Corp
CINF
17856
0.06%
Amgen Inc
AMGN
8712
0.06%
Kirby Corp
KEX
19260
0.06%
Hamilton Lane Inc
HLNE
30303
0.06%
Comcast Corp
CMCSA
100828
0.06%
Ferguson Enterprises Inc
FERG
10293
0.06%
Synchrony Financial
SYF
35697
0.06%
Parker-Hannifin Corp
PH
3047
0.06%
Tractor Supply Co
TSCO
79221
0.06%
Aon PLC
AON
8517
0.06%
Union Pacific Corp
UNP
9860
0.06%
ITT Inc
ITT
12422
0.06%
Teradyne Inc
TER
7541
0.06%
Motorola Solutions Inc
MSI
5796
0.05%
Donaldson Co Inc
DCI
28938
0.05%
Dollar General Corp
DG
21764
0.05%
Howmet Aerospace Inc
HWM
10363
0.05%
Rayonier Inc
RYN
115477
0.05%
McDonald's Corp
MCD
8415
0.05%
Five Below Inc
FIVE
10454
0.05%
Northrop Grumman Corp
NOC
4232
0.05%
T-Mobile US Inc
TMUS
12243
0.05%
Aptiv PLC
APTV
39515
0.05%
Danaher Corp
DHR
13524
0.05%
Oshkosh Corp
OSK
15085
0.05%
Xylem Inc/NY
XYL
20294
0.05%
Blackstone Inc
BX
18424
0.05%
Veeva Systems Inc
VEEV
13494
0.05%
Paycom Software Inc
PAYC
17519
0.05%
Graco Inc
GGG
29083
0.05%
Kinsale Capital Group Inc
KNSL
7328
0.05%
Align Technology Inc
ALGN
12636
0.05%
STERIS PLC
STE
10418
0.05%
Hilton Worldwide Holdings Inc
HLT
7010
0.04%
Domino's Pizza Inc
DPZ
6019
0.04%
Invesco Government & Agency Portfolio
AGPXX
2016624.48
0.04%
Rockwell Automation Inc
ROK
4906
0.04%
Pfizer Inc
PFE
75276
0.04%
Penumbra Inc
PEN
6092
0.04%
Republic Services Inc
RSG
9568
0.04%
Marriott International Inc/MD
MAR
5561
0.04%
ExlService Holdings Inc
EXLS
61990
0.04%
Ecolab Inc
ECL
7497
0.04%
Medtronic PLC
MDT
23923
0.04%
Constellation Brands Inc
STZ
12234
0.04%
Church & Dwight Co Inc
CHD
19598
0.04%
Fidelity National Information Services Inc
FIS
40132
0.04%
Clorox Co/The
CLX
20977
0.04%
Packaging Corp of America
PKG
8486
0.04%
Automatic Data Processing Inc
ADP
8584
0.04%
Manhattan Associates Inc
MANH
12872
0.04%
Amdocs Ltd
DOX
27531
0.04%
NetApp Inc
NTAP
15797
0.04%
US Foods Holding Corp
USFD
19019
0.04%
Pinterest Inc
PINS
86600
0.04%
Applied Industrial Technologies Inc
AIT
5765
0.04%
Molina Healthcare Inc
MOH
9057
0.04%
Cummins Inc
CMI
2594
0.04%
VICI Properties Inc
VICI
59141
0.04%
Delta Air Lines Inc
DAL
24401
0.04%
Universal Health Services Inc
UHS
10068
0.04%
Starbucks Corp
SBUX
15853
0.04%
SBA Communications Corp
SBAC
7572
0.04%
H&R Block Inc
HRB
52665
0.04%
ServiceNow Inc
NOW
18029
0.04%
Cognex Corp
CGNX
29317
0.04%
Woodward Inc
WWD
4510
0.04%
UnitedHealth Group Inc
UNH
4380
0.03%
Lowe's Cos Inc
LOW
6791
0.03%
Southern Co/The
SO
16291
0.03%
Dick's Sporting Goods Inc
DKS
6965
0.03%
Lennox International Inc
LII
2954
0.03%
Jacobs Solutions Inc
J
11995
0.03%
Morningstar Inc
MORN
9042
0.03%
CSX Corp
CSX
33311
0.03%
Smithfield Foods Inc
SFD
57065
0.03%
Simpson Manufacturing Co Inc
SSD
7736
0.03%
Solventum Corp
SOLV
21873
0.03%
Expedia Group Inc
EXPE
5770
0.03%
Boston Beer Co Inc/The
SAM
6772
0.03%
Duke Energy Corp
DUK
11046
0.03%
YETI Holdings Inc
YETI
34971
0.03%
AbbVie Inc
ABBV
6728
0.03%
Pool Corp
POOL
6692
0.03%
FedEx Corp
FDX
3519
0.03%
National Fuel Gas Co
NFG
16621
0.03%
United Rentals Inc
URI
1431
0.03%
Marathon Petroleum Corp
MPC
5486
0.03%
Chewy Inc
CHWY
51451
0.03%
Palo Alto Networks Inc
PANW
7065
0.03%
MasTec Inc
MTZ
2993
0.03%
Booz Allen Hamilton Holding Corp
BAH
15831
0.03%
Zoom Communications Inc
ZM
11977
0.03%
Tesla Inc
TSLA
3145
0.03%
Lennar Corp
LEN
13690
0.03%
MSC Industrial Direct Co Inc
MSM
11853
0.03%
Steel Dynamics Inc
STLD
5269
0.03%
NextEra Energy Inc
NEE
12312
0.03%
Agilent Technologies Inc
A
10394
0.03%
RTX Corp
RTX
6775
0.03%
DoorDash Inc
DASH
6567
0.03%
Texas Instruments Inc
TXN
4090
0.02%
Columbia Sportswear Co
COLM
18170
0.02%
Crocs Inc
CROX
10796
0.02%
Sherwin-Williams Co/The
SHW
3510
0.02%
Nucor Corp
NUE
4583
0.02%
AptarGroup Inc
ATR
9231
0.02%
Dropbox Inc
DBX
43909
0.02%
CVS Health Corp
CVS
13158
0.02%
Permian Resources Corp
PR
49164
0.02%
Dolby Laboratories Inc
DLB
18770
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
Darden Restaurants Inc
DRI
5353
0.02%
BorgWarner Inc
BWA
18148
0.02%
Talen Energy Corp
TLN
2657
0.02%
American Electric Power Co Inc
AEP
7182
0.02%
Genpact Ltd
G
28111
0.02%
American Express Co
AXP
2914
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
Carpenter Technology Corp
CRS
2239
0.02%
Tetra Tech Inc
TTEK
30303
0.02%
Bio-Techne Corp
TECH
17202
0.02%
Blackrock Inc
BLK
886
0.02%
Dynatrace Inc
DT
24372
0.02%
Henry Schein Inc
HSIC
12022
0.02%
AppLovin Corp
APP
1918
0.02%
Royalty Pharma PLC
RPRX
17661
0.02%
Dover Corp
DOV
3841
0.02%
Amphenol Corp
APH
6091
0.02%
Bristol-Myers Squibb Co
BMY
14870
0.02%
Gaming and Leisure Properties Inc
GLPI
18122
0.02%
First Solar Inc
FSLR
4045
0.02%
Capital One Financial Corp
COF
4415
0.02%
Stryker Corp
SYK
2842
0.02%
Kenvue Inc
KVUE
47748
0.02%
Tradeweb Markets Inc
TW
7442
0.02%
Etsy Inc
ETSY
13047
0.02%
Watsco Inc
WSO
1909
0.02%
Biogen Inc
BIIB
4368
0.02%
Texas Pacific Land Corp
TPL
1866
0.02%
Crane Co
CR
4685
0.02%
Crowdstrike Holdings Inc
CRWD
1697
0.02%
Lear Corp
LEA
5821
0.02%
CH Robinson Worldwide Inc
CHRW
4279
0.02%
NIKE Inc
NKE
16895
0.02%
BellRing Brands Inc
BRBR
43390
0.02%
News Corp
NWSA
28126
0.02%
Target Corp
TGT
5715
0.02%
General Motors Co
GM
9625
0.02%
Ubiquiti Inc
UI
704
0.02%
Hexcel Corp
HXL
7696
0.02%
Paylocity Holding Corp
PCTY
6367
0.02%
Dexcom Inc
DXCM
11363
0.02%
Generac Holdings Inc
GNRC
2663
0.02%
Chubb Ltd
CB
2113
0.01%
Gap Inc/The
GAP
27580
0.01%
Trimble Inc
TRMB
9867
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Robert Half Inc
RHI
24814
0.01%
Quanta Services Inc
PWR
896
0.01%
Allstate Corp/The
ALL
3056
0.01%
Twilio Inc
TWLO
3566
0.01%
Natera Inc
NTRA
3152
0.01%
Allison Transmission Holdings Inc
ALSN
4959
0.01%
Avery Dennison Corp
AVY
3966
0.01%
PTC Inc
PTC
4731
0.01%
Exelon Corp
EXC
13695
0.01%
Gartner Inc
IT
4285
0.01%
Allegion plc
ALLE
4599
0.01%
Toll Brothers Inc
TOL
4418
0.01%
Illumina Inc
ILMN
4417
0.01%
SharkNinja Inc
SN
5194
0.01%
Aflac Inc
AFL
5213
0.01%
Otis Worldwide Corp
OTIS
7549
0.01%
Landstar System Inc
LSTR
3195
0.01%
Entergy Corp
ETR
4937
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
Floor & Decor Holdings Inc
FND
11280
0.01%
Corpay Inc
CPAY
1856
0.01%
Consolidated Edison Inc
ED
5142
0.01%
Euronet Worldwide Inc
EEFT
7647
0.01%
Fiserv Inc
FISV
9063
0.01%
Spotify Technology SA
SPOT
1266
0.01%
MSA Safety Inc
MSA
3340
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Equity LifeStyle Properties Inc
ELS
8760
0.01%
Everpure Inc
P
7621
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
Autodesk Inc
ADSK
2210
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
3M Co
MMM
3641
0.01%
Kroger Co/The
KR
7577
0.01%
On Holding AG
ONON
14847
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
Liberty Global Ltd
LBTYA
41959
0.01%
United Airlines Holdings Inc
UAL
5364
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Versigent PLC
VGNT
13170
0.01%
Host Hotels & Resorts Inc
HST
23027
0.01%
Atmos Energy Corp
ATO
2552
0.01%
Pentair PLC
PNR
5808
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Builders FirstSource Inc
BLDR
5835
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Valero Energy Corp
VLO
1765
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5089
0.01%
Docusign Inc
DOCU
9077
0.01%
WEC Energy Group Inc
WEC
3683
0.01%
ConocoPhillips
COP
3464
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
NOV Inc
NOV
21374
0.01%
Cava Group Inc
CAVA
4638
0.01%
Dominion Energy Inc
D
6517
0.01%
Brown & Brown Inc
BRO
6986
0.01%
Tapestry Inc
TPR
2808
0.01%
CubeSmart
CUBE
9964
0.01%
Edison International
EIX
5704
0.01%
Tyson Foods Inc
TSN
6184
0.01%
Boyd Gaming Corp
BYD
4606
0.01%
TransDigm Group Inc
TDG
337
0.01%
Mohawk Industries Inc
MHK
3888
0.01%
Liberty Global Ltd
LBTYK
32829
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
DTE Energy Co
DTE
2518
0.01%
Encompass Health Corp
EHC
3463
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
Halliburton Co
HAL
8852
0.01%
Vistra Corp
VST
2329
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Evergy Inc
EVRG
4246
0.01%
Xcel Energy Inc
XEL
4225
0.01%
Fortive Corp
FTV
5825
0.01%
Equity Residential
EQR
5255
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
Prologis Inc
PLD
2404
0.01%
Markel Group Inc
MKL
190
0.01%
Devon Energy Corp
DVN
6670
0.01%
Waters Corp
WAT
1096
0.01%
PACCAR Inc
PCAR
2894
0.01%
Universal Display Corp
OLED
3423
0.01%
Ameren Corp
AEE
2899
0.01%
Corcept Therapeutics Inc
CORT
6340
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Halozyme Therapeutics Inc
HALO
5075
0.01%
Honeywell International Inc
HON
1510
0.01%
Norfolk Southern Corp
NSC
999
0.01%
PPL Corp
PPL
8344
0.01%
Omnicom Group Inc
OMC
4058
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
W R Berkley Corp
WRB
4661
0.01%
AutoZone Inc
AZO
86
0.01%
Clean Harbors Inc
CLH
983
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
Janus Henderson Group PLC
JHG
5836
0.01%
Lazard Inc
LAZ
6646
0.01%
Roku Inc
ROKU
2416
0.01%
Pilgrim's Pride Corp
PPC
9069
0.01%
RLI Corp
RLI
5458
0.01%
American Water Works Co Inc
AWK
2145
0.01%
DuPont de Nemours Inc
DD
5814
0.01%
News Corp
NWS
8773
0.01%
Dillard's Inc
DDS
469
0.01%
Las Vegas Sands Corp
LVS
4889
0.01%
Workday Inc
WDAY
2063
0.01%
Super Micro Computer Inc
SMCI
9637
0.01%
Leonardo DRS Inc
DRS
6501
0.01%
Palantir Technologies Inc
PLTR
1780
0.01%
Amentum Holdings Inc
AMTM
9949
0.01%
Hormel Foods Corp
HRL
11715
0.01%
PPG Industries Inc
PPG
2356
0.01%
PG&E Corp
PCG
15293
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
Waste Management Inc
WM
1071
0.01%
Lyft Inc
LYFT
16907
0.01%
CMS Energy Corp
CMS
3198
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.01%
Keurig Dr Pepper Inc
KDP
8086
0.01%
Cencora Inc
COR
759
0.01%
Insulet Corp
PODD
1309
0.00%
CBRE Group Inc
CBRE
1591
0.00%
Paychex Inc
PAYX
2407
0.00%
General Mills Inc
GIS
6295
0.00%
LKQ Corp
LKQ
7552
0.00%
International Paper Co
IP
6766
0.00%
Doximity Inc
DOCS
8583
0.00%
UGI Corp
UGI
5906
0.00%
Kraft Heinz Co/The
KHC
9174
0.00%
Eagle Materials Inc
EXP
974
0.00%
Global Payments Inc
GPN
2833
0.00%
Equifax Inc
EFX
1117
0.00%
HEICO Corp
HEI/A
925
0.00%
GE HealthCare Technologies Inc
GEHC
3129
0.00%
Veralto Corp
VLTO
2156
0.00%
Mattel Inc
MAT
11754
0.00%
QIAGEN NV
QGEN
5087
0.00%
Boston Scientific Corp
BSX
3031
0.00%
Versant Media Group Inc
VSNT
4026
0.00%
CASH & EQUIVALENTS
USD
138988.86
0.00%
Hologic Inc
11683