Unternehmen: 11,246     Gesamte Marktkapitalisierung: €134.283 Bio.
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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#528
ETF Rang
€4.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,50 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
22.36%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 8. August 2026Anzahl der Bestände: 636

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.36%
Apple IncAAPL1299305
6.30%
Microsoft CorpMSFT613901
5.24%
NVIDIA CorpNVDA1140636
3.04%
Alphabet IncGOOGL417761
2.84%
Visa IncV381512
2.48%
Alphabet IncGOOG341225
2.18%
Mastercard IncMA188846
2.03%
Amazon.com IncAMZN360426
1.95%
Eli Lilly & CoLLY80091
1.72%
Cisco Systems IncCSCO688939
1.42%
Johnson & JohnsonJNJ267692
1.42%
Costco Wholesale CorpCOST72889
1.39%
Lam Research CorpLRCX217529
1.16%
ExxonMobil Holdings CorpXOM370086
1.13%
Meta Platforms IncMETA92930
1.02%
Applied Materials IncAMAT92364
0.98%
Broadcom IncAVGO111364
0.95%
KLA CorpKLAC233111
0.92%
Procter & Gamble Co/ThePG306301
0.88%
Micron Technology IncMU48638
0.83%
TJX Cos Inc/TheTJX251708
0.83%
Berkshire Hathaway IncBRK/B77797
0.76%
GE Vernova IncGEV37586
0.76%
General Electric CoGE99768
0.75%
Walmart IncWMT325068
0.70%
AbbVie IncABBV136807
0.67%
Intuitive Surgical IncISRG86163
0.67%
QUALCOMM IncQCOM192997
0.66%
Vertex Pharmaceuticals IncVRTX65303
0.64%
Booking Holdings IncBKNG145753
0.63%
Netflix IncNFLX415725
0.61%
Arista Networks IncANET158531
0.61%
Philip Morris International IncPM156321
0.59%
Texas Instruments IncTXN99629
0.58%
Trane Technologies PLCTT58664
0.53%
Altria Group IncMO380693
0.53%
Abbott LaboratoriesABT237975
0.53%
Advanced Micro Devices IncAMD53014
0.51%
Newmont CorpNEM221362
0.51%
UnitedHealth Group IncUNH61278
0.51%
McKesson CorpMCK28305
0.49%
Ross Stores IncROST94121
0.49%
Howmet Aerospace IncHWM85009
0.48%
Progressive Corp/ThePGR108704
0.47%
Moody's CorpMCO47929
0.45%
Eaton Corp PLCETN48504
0.44%
Simon Property Group IncSPG96588
0.43%
Fastenal CoFAST402495
0.42%
Western Digital CorpWDC46802
0.40%
Cintas CorpCTAS95252
0.37%
Regeneron Pharmaceuticals IncREGN23230
0.37%
Tesla IncTSLA54573
0.37%
Merck & Co IncMRK138961
0.36%
Accenture PLCACN99182
0.36%
Caterpillar IncCAT20691
0.35%
Fortinet IncFTNT106663
0.35%
Adobe IncADBE64130
0.35%
Linde PLCLIN34670
0.35%
Gilead Sciences IncGILD126583
0.34%
Uber Technologies IncUBER219756
0.34%
ConocoPhillipsCOP139225
0.33%
Colgate-Palmolive CoCL171144
0.33%
General Dynamics CorpGD40423
0.33%
WW Grainger IncGWW12400
0.30%
S&P Global IncSPGI35731
0.29%
Monster Beverage CorpMNST158540
0.29%
Edwards Lifesciences CorpEW156342
0.28%
Coca-Cola Co/TheKO159395
0.28%
IDEXX Laboratories IncIDXX23618
0.28%
Automatic Data Processing IncADP49938
0.27%
MSCI IncMSCI23370
0.27%
Johnson Controls International plcJCI85795
0.26%
Corteva IncCTVA167445
0.26%
Airbnb IncABNB72047
0.26%
Parker-Hannifin CorpPH11851
0.26%
AMETEK IncAME49610
0.26%
Allstate Corp/TheALL47092
0.25%
Garmin LtdGRMN39838
0.25%
RTX CorpRTX55158
0.25%
Amphenol CorpAPH71881
0.25%
Illinois Tool Works IncITW40703
0.24%
Comfort Systems USA IncFIX6911
0.24%
Cboe Global Markets IncCBOE40641
0.24%
Palo Alto Networks IncPANW31910
0.24%
Union Pacific CorpUNP39315
0.24%
Salesforce IncCRM59728
0.23%
Public StoragePSA34636
0.22%
Verizon Communications IncVZ229456
0.22%
Emerson Electric CoEMR68018
0.22%
Marsh & McLennan Cos IncMRSH55372
0.21%
Monolithic Power Systems IncMPWR7347
0.21%
Analog Devices IncADI26061
0.21%
Old Dominion Freight Line IncODFL46533
0.21%
Aon PLCAON27954
0.20%
Intuit IncINTU30602
0.20%
Ciena CorpCIEN23457
0.20%
AT&T IncT406260
0.19%
Bristol-Myers Squibb CoBMY145413
0.19%
Amgen IncAMGN22892
0.19%
Chipotle Mexican Grill IncCMG285883
0.19%
Lockheed Martin CorpLMT15768
0.19%
eBay IncEBAY81238
0.18%
O'Reilly Automotive IncORLY95111
0.18%
Waste Management IncWM38870
0.17%
Cigna Group/TheCI28607
0.16%
Blackstone IncBX58035
0.16%
Thermo Fisher Scientific IncTMO13347
0.16%
PepsiCo IncPEP56406
0.16%
EMCOR Group IncEME9414
0.16%
Expeditors International of Washington IncEXPD42862
0.16%
Walt Disney Co/TheDIS72877
0.15%
Home Depot Inc/TheHD21036
0.15%
HCA Healthcare IncHCA18067
0.15%
VeriSign IncVRSN24853
0.15%
ResMed IncRMD34466
0.15%
Teradyne IncTER19236
0.15%
Starbucks CorpSBUX68668
0.15%
McDonald's CorpMCD25999
0.15%
Elevance Health IncELV18011
0.14%
NextEra Energy IncNEE82679
0.14%
Medtronic PLCMDT79693
0.14%
Rockwell Automation IncROK15694
0.14%
Curtiss-Wright CorpCW9943
0.14%
T Rowe Price Group IncTROW60030
0.14%
CVS Health CorpCVS71376
0.14%
Hilton Worldwide Holdings IncHLT21461
0.14%
Danaher CorpDHR32408
0.14%
Autodesk IncADSK26592
0.13%
Stryker CorpSYK18114
0.13%
Brookfield Asset Management LtdBAM116630
0.12%
JB Hunt Transport Services IncJBHT22499
0.12%
Cadence Design Systems IncCDNS17497
0.12%
EOG Resources IncEOG43790
0.12%
T-Mobile US IncTMUS33028
0.12%
Boston Scientific CorpBSX118040
0.12%
West Pharmaceutical Services IncWST16338
0.12%
United Therapeutics CorpUTHR10664
0.12%
Copart IncCPRT192303
0.11%
Cummins IncCMI8635
0.11%
Honeywell International IncHON22264
0.11%
Comcast CorpCMCSA215344
0.11%
Marriott International Inc/MDMAR15374
0.11%
3M CoMMM28690
0.11%
Williams-Sonoma IncWSM20625
0.11%
Snap-on IncSNA12448
0.11%
Kroger Co/TheKR90410
0.10%
Incyte CorpINCY42294
0.10%
Anglogold Ashanti PlcAU52387
0.10%
Agilent Technologies IncA34387
0.10%
DuPont de Nemours IncDD34985
0.10%
Crowdstrike Holdings IncCRWD23179
0.10%
American Express CoAXP14324
0.10%
NetApp IncNTAP25824
0.10%
Pfizer IncPFE179463
0.10%
Dexcom IncDXCM56850
0.10%
Southern Co/TheSO51001
0.10%
Freeport-McMoRan IncFCX67195
0.10%
Veeva Systems IncVEEV20197
0.09%
Constellation Energy CorpCEG17007
0.09%
Marvell Technology IncMRVL20626
0.09%
Mondelez International IncMDLZ71117
0.09%
ServiceNow IncNOW35644
0.09%
Keysight Technologies IncKEYS12957
0.09%
Capital One Financial CorpCOF20234
0.09%
Mueller Industries IncMLI62925
0.09%
Fair Isaac CorpFICO4129
0.09%
Workday IncWDAY23681
0.09%
NVR IncNVR657
0.08%
United Rentals IncURI3544
0.08%
Duke Energy CorpDUK32897
0.08%
Republic Services IncRSG19103
0.08%
Church & Dwight Co IncCHD39669
0.08%
Zoetis IncZTS55909
0.08%
PayPal Holdings IncPYPL68841
0.08%
Dollar Tree IncDLTR31037
0.08%
Verisk Analytics IncVRSK21139
0.08%
Broadridge Financial Solutions IncBR24029
0.08%
Graco IncGGG47436
0.08%
Centene CorpCNC59871
0.08%
Neurocrine Biosciences IncNBIX23944
0.08%
Woodward IncWWD10751
0.08%
STERIS PLCSTE16351
0.08%
Southern Copper CorpSCCO19445
0.08%
CSX CorpCSX76037
0.08%
Mettler-Toledo International IncMTD2660
0.08%
CRH PLCCRH37753
0.08%
Honeywell Aerospace IncHONA22264
0.08%
Expand Energy CorpEXE40124
0.08%
Fortive CorpFTV60054
0.08%
Devon Energy CorpDVN86046
0.08%
Rollins IncROL97572
0.08%
Sherwin-Williams Co/TheSHW9941
0.08%
TechnipFMC PLCFTI52699
0.08%
SBA Communications CorpSBAC19913
0.08%
Dollar General CorpDG28916
0.07%
PulteGroup IncPHM27408
0.07%
TransDigm Group IncTDG2952
0.07%
Exelixis IncEXEL66683
0.07%
F5 IncFFIV8948
0.07%
Ulta Beauty IncULTA6283
0.07%
Waters CorpWAT8697
0.07%
SEI Investments CoSEIC32927
0.07%
Hershey Co/TheHSY18810
0.07%
CF Industries Holdings IncCF29495
0.07%
Northrop Grumman CorpNOC5879
0.07%
Archer-Daniels-Midland CoADM43321
0.07%
Nasdaq IncNDAQ35043
0.07%
Cognizant Technology Solutions CorpCTSH57042
0.07%
Fedex Freight Holding Co IncFDXF22455
0.07%
Tradeweb Markets IncTW31538
0.07%
L3Harris Technologies IncLHX11275
0.07%
Vulcan Materials CoVMC11286
0.06%
Sun Communities IncSUI26145
0.06%
Ferguson Enterprises IncFERG11993
0.06%
Lamar Advertising CoLAMR19095
0.06%
Blackrock IncBLK2694
0.06%
Expedia Group IncEXPE9772
0.06%
Xylem Inc/NYXYL24875
0.06%
Cognex CorpCGNX44668
0.06%
Carpenter Technology CorpCRS5192
0.06%
FedEx CorpFDX9212
0.06%
DR Horton IncDHI19254
0.06%
Norfolk Southern CorpNSC8631
0.06%
ITT IncITT13531
0.06%
Ralph Lauren CorpRL7288
0.06%
Texas Roadhouse IncTXRH13807
0.06%
New York Times Co/TheNYT45177
0.06%
Nucor CorpNUE10494
0.06%
Jack Henry & Associates IncJKHY18231
0.06%
Palantir Technologies IncPLTR16334
0.06%
Reliance IncRS6605
0.06%
Evercore IncEVR9008
0.06%
Delta Air Lines IncDAL29746
0.06%
CH Robinson Worldwide IncCHRW18163
0.06%
Best Buy Co IncBBY32856
0.05%
Crown Castle IncCCI35397
0.05%
Travelers Cos Inc/TheTRV6891
0.05%
BioMarin Pharmaceutical IncBMRN41491
0.05%
ATI IncATI11486
0.05%
Coca-Cola Consolidated IncCOKE13545
0.05%
Chubb LtdCB7413
0.05%
United Parcel Service IncUPS24798
0.05%
Illumina IncILMN13746
0.05%
Entergy CorpETR23921
0.05%
nVent Electric PLCNVT15554
0.05%
Donaldson Co IncDCI25500
0.05%
Ecolab IncECL8657
0.05%
American Electric Power Co IncAEP19465
0.05%
Zoom Communications IncZM23256
0.05%
Toro Co/TheTTC23948
0.05%
Ensign Group Inc/TheENSG13017
0.05%
Quest Diagnostics IncDGX9955
0.05%
Alnylam Pharmaceuticals IncALNY10730
0.05%
Otis Worldwide CorpOTIS31751
0.05%
Watsco IncWSO7087
0.05%
Bio-Techne CorpTECH32319
0.05%
Deckers Outdoor CorpDECK23829
0.05%
Medpace Holdings IncMEDP3911
0.05%
Carlisle Cos IncCSL5934
0.05%
Arch Capital Group LtdACGL23265
0.05%
FactSet Research Systems IncFDS7973
0.05%
Qnity Electronics IncQ16277
0.05%
Teledyne Technologies IncTDY3230
0.05%
Sunbelt Rentals Holdings IncSUNB27534
0.05%
Applied Industrial Technologies IncAIT6196
0.05%
Manhattan Associates IncMANH11406
0.05%
Prologis IncPLD15867
0.04%
Jacobs Solutions IncJ15110
0.04%
Five Below IncFIVE8957
0.04%
Cincinnati Financial CorpCINF12345
0.04%
Spotify Technology SASPOT4444
0.04%
Hasbro IncHAS23072
0.04%
VICI Properties IncVICI80264
0.04%
Public Service Enterprise Group IncPEG27970
0.04%
Tractor Supply CoTSCO61164
0.04%
Landstar System IncLSTR11497
0.04%
NIKE IncNKE50326
0.04%
Becton Dickinson & CoBDX11741
0.04%
Watts Water Technologies IncWTS5253
0.04%
Equinix IncEQIX1976
0.04%
Dominion Energy IncD30161
0.04%
Viking Holdings LtdVIK19166
0.04%
Domino's Pizza IncDPZ5716
0.04%
Armstrong World Industries IncAWI10791
0.04%
Synchrony FinancialSYF25377
0.04%
Fox CorpFOXA31022
0.04%
Dover CorpDOV9372
0.04%
Chemed CorpCHE3570
0.04%
Smurfit Westrock PLCSW40701
0.04%
Boeing Co/TheBA8307
0.04%
BJ's Wholesale Club Holdings IncBJ20160
0.04%
Halozyme Therapeutics IncHALO18832
0.04%
Clorox Co/TheCLX18355
0.04%
Consolidated Edison IncED17869
0.04%
Lincoln Electric Holdings IncLECO6832
0.04%
Tapestry IncTPR11633
0.04%
Willis Towers Watson PLCWTW5452
0.04%
Baker Hughes CoBKR30266
0.04%
Humana IncHUM4759
0.04%
First Solar IncFSLR7317
0.04%
Simpson Manufacturing Co IncSSD9154
0.04%
American Tower CorpAMT10257
0.04%
DTE Energy CoDTE12651
0.04%
ONEOK IncOKE19858
0.04%
Nordson CorpNDSN5582
0.04%
WEC Energy Group IncWEC16035
0.04%
A O Smith CorpAOS26744
0.04%
SharkNinja IncSN9208
0.03%
Vistra CorpVST12118
0.03%
Darden Restaurants IncDRI7960
0.03%
Paychex IncPAYX13928
0.03%
Twilio IncTWLO6965
0.03%
Veralto CorpVLTO17031
0.03%
Globus Medical IncGMED20320
0.03%
Exelon CorpEXC36675
0.03%
Atmos Energy CorpATO9775
0.03%
Houlihan Lokey IncHLI12746
0.03%
Royal Caribbean Cruises LtdRCL5099
0.03%
Valmont Industries IncVMI3275
0.03%
Clean Harbors IncCLH5190
0.03%
Equity LifeStyle Properties IncELS24480
0.03%
JPMorgan Chase & CoJPM4438
0.03%
Ameren CorpAEE14555
0.03%
MGIC Investment CorpMTG51033
0.03%
Dynatrace IncDT31462
0.03%
Corpay IncCPAY3867
0.03%
HEICO CorpHEI/A5625
0.03%
Westinghouse Air Brake Technologies CorpWAB5131
0.03%
Royalty Pharma PLCRPRX26219
0.03%
Deere & CoDE2382
0.03%
Equity ResidentialEQR22021
0.03%
RBC Bearings IncRBC2560
0.03%
Lennar CorpLEN16386
0.03%
UL Solutions IncULS18354
0.03%
Lululemon Athletica IncLULU11101
0.03%
Ingersoll Rand IncIR16315
0.03%
US Foods Holding CorpUSFD13021
0.03%
Biogen IncBIIB6717
0.03%
Crane CoCR6344
0.03%
IDEX CorpIEX5932
0.03%
Affiliated Managers Group IncAMG3754
0.03%
Edison InternationalEIX20187
0.03%
Steel Dynamics IncSTLD5237
0.03%
Hartford Insurance Group Inc/TheHIG9584
0.03%
AutoZone IncAZO439
0.03%
Skyworks Solutions IncSWKS19067
0.03%
Everpure IncP14926
0.03%
Gentex CorpGNTX55296
0.03%
LPL Financial Holdings IncLPLA3606
0.03%
Motorola Solutions IncMSI2783
0.03%
Xcel Energy IncXEL16493
0.03%
FirstEnergy CorpFE26767
0.03%
Equifax IncEFX6987
0.03%
Penumbra IncPEN3917
0.03%
PG&E CorpPCG72669
0.03%
General Motors CoGM14482
0.03%
Maplebear IncCART25203
0.03%
SempraSRE15015
0.03%
HEICO CorpHEI3422
0.03%
Cirrus Logic IncCRUS10044
0.03%
PPL CorpPPL35341
0.03%
Align Technology IncALGN7194
0.03%
White Mountains Insurance Group LtdWTM581
0.03%
Texas Pacific Land CorpTPL3661
0.03%
Yum! Brands IncYUM8229
0.03%
Tyler Technologies IncTYL3960
0.03%
Fox CorpFOX21451
0.02%
Eversource EnergyES16765
0.02%
Burlington Stores IncBURL3234
0.02%
RB Global IncRBA12502
0.02%
Omega Healthcare Investors IncOHI23971
0.02%
Southwest Airlines CoLUV24908
0.02%
Tetra Tech IncTTEK33056
0.02%
MarketAxess Holdings IncMKTX7139
0.02%
Chevron CorpCVX6213
0.02%
Gaming and Leisure Properties IncGLPI26234
0.02%
Sprouts Farmers Market IncSFM13467
0.02%
American Water Works Co IncAWK8541
0.02%
Cencora IncCOR3583
0.02%
CenterPoint Energy IncCNP28149
0.02%
Solstice Advanced Materials IncSOLS18759
0.02%
AvalonBay Communities IncAVB6053
0.02%
BorgWarner IncBWA16453
0.02%
Keurig Dr Pepper IncKDP37486
0.02%
Host Hotels & Resorts IncHST48151
0.02%
Diamondback Energy IncFANG5939
0.02%
Air Products and Chemicals IncAPD3627
0.02%
Hubbell IncHUBB2154
0.02%
ExlService Holdings IncEXLS31713
0.02%
GFL Environmental IncGFL26376
0.02%
Labcorp Holdings IncLH3404
0.02%
Versant Media Group IncVSNT28000
0.02%
Kirby CorpKEX8167
0.02%
MSC Industrial Direct Co IncMSM8466
0.02%
CBRE Group IncCBRE7011
0.02%
Coupang IncCPNG63602
0.02%
Knight-Swift Transportation Holdings IncKNX14743
0.02%
QIAGEN NVQGEN23968
0.02%
Kinsale Capital Group IncKNSL2659
0.02%
Encompass Health CorpEHC7920
0.02%
PTC IncPTC6691
0.02%
Kenvue IncKVUE51196
0.02%
Rambus IncRMBS9673
0.02%
Alliant Energy CorpLNT13967
0.02%
J M Smucker Co/TheSJM8110
0.02%
NiSource IncNI22696
0.02%
Corning IncGLW5804
0.02%
CMS Energy CorpCMS13413
0.02%
Kraft Heinz Co/TheKHC37903
0.02%
Essex Property Trust IncESS3313
0.02%
Martin Marietta Materials IncMLM1731
0.02%
Littelfuse IncLFUS2074
0.02%
Huntington Ingalls Industries IncHII2916
0.02%
Grand Canyon Education IncLOPE6161
0.02%
National Fuel Gas CoNFG11618
0.02%
APA CorpAPA24183
0.02%
Snowflake IncSNOW2765
0.02%
API Group CorpAPG21528
0.02%
NRG Energy IncNRG7474
0.02%
Evergy IncEVRG10562
0.02%
Hecla Mining CoHL51840
0.02%
Quanta Services IncPWR1300
0.02%
Textron IncTXT9698
0.02%
EQT CorpEQT16503
0.02%
Tyson Foods IncTSN14695
0.02%
News CorpNWSA29756
0.02%
Pentair PLCPNR12150
0.02%
Masco CorpMAS10775
0.02%
Paylocity Holding CorpPCTY5513
0.02%
Robinhood Markets IncHOOD8829
0.02%
H&R Block IncHRB17768
0.02%
MongoDB IncMDB2051
0.02%
Appfolio IncAPPF4114
0.02%
FabrinetFN1432
0.02%
Vertiv Holdings CoVRT2952
0.02%
FTAI Aviation LtdFTAI3714
0.02%
Primoris Services CorpPRIM9691
0.02%
Las Vegas Sands CorpLVS17182
0.02%
Dropbox IncDBX22688
0.02%
Invesco Government & Agency PortfolioAGPXX786496.21
0.02%
Chord Energy CorpCHRD5942
0.02%
Sysco CorpSYY9147
0.02%
Targa Resources CorpTRGP2974
0.02%
IQVIA Holdings IncIQV3211
0.02%
Insulet CorpPODD5312
0.02%
Williams Cos Inc/TheWMB10555
0.02%
General Mills IncGIS20094
0.02%
Lattice Semiconductor CorpLSCC5699
0.02%
Okta IncOKTA4995
0.02%
Dell Technologies IncDELL1616
0.01%
Morningstar IncMORN3632
0.01%
Hamilton Lane IncHLNE7189
0.01%
Lumentum Holdings IncLITE806
0.01%
Onto Innovation IncONTO2295
0.01%
Nextpower IncNXT6846
0.01%
Mobility Global IncMBGL35618
0.01%
MasTec IncMTZ2574
0.01%
Range Resources CorpRRC18299
0.01%
Aflac IncAFL5616
0.01%
Viatris IncVTRS42424
0.01%
TKO Group Holdings IncTKO3716
0.01%
Corcept Therapeutics IncCORT6249
0.01%
Cooper Cos Inc/TheCOO9308
0.01%
Restaurant Brands International IncQSR9305
0.01%
Cheniere Energy IncLNG2677
0.01%
Saia IncSAIA1882
0.01%
Roku IncROKU4459
0.01%
GE HealthCare Technologies IncGEHC9505
0.01%
Allison Transmission Holdings IncALSN5735
0.01%
Ball CorpBALL10722
0.01%
Baxter International IncBAX24424
0.01%
Carrier Global CorpCARR10467
0.01%
GoDaddy IncGDDY7376
0.01%
Paycom Software IncPAYC3091
0.01%
Universal Health Services IncUHS3811
0.01%
Permian Resources CorpPR32723
0.01%
Forgent Power Solutions IncFPS16916
0.01%
Packaging Corp of AmericaPKG2557
0.01%
CME Group IncCME2481
0.01%
HubSpot IncHUBS3107
0.01%
Digital Realty Trust IncDLR3343
0.01%
Target CorpTGT4305
0.01%
Fidelity National Information Services IncFIS14929
0.01%
Gartner IncIT3374
0.01%
Ovintiv IncOVV10510
0.01%
Hexcel CorpHXL6006
0.01%
Tenet Healthcare CorpTHC2359
0.01%
RenaissanceRe Holdings LtdRNR1921
0.01%
Antero Resources CorpAR17734
0.01%
Fiserv IncFISV11733
0.01%
EastGroup Properties IncEGP3017
0.01%
United Airlines Holdings IncUAL4697
0.01%
FTI Consulting IncFCN3933
0.01%
Valero Energy CorpVLO1979
0.01%
Sonoco Products CoSON10195
0.01%
OGE Energy CorpOGE12528
0.01%
Boyd Gaming CorpBYD7008
0.01%
Leonardo DRS IncDRS12860
0.01%
Amdocs LtdDOX9834
0.01%
Floor & Decor Holdings IncFND8987
0.01%
MSA Safety IncMSA2886
0.01%
Oshkosh CorpOSK3578
0.01%
Zimmer Biomet Holdings IncZBH5722
0.01%
PPG Industries IncPPG4606
0.01%
Dolby Laboratories IncDLB8851
0.01%
Ascendis Pharma A/SASND2134
0.01%
Ollie's Bargain Outlet Holdings IncOLLI6596
0.01%
Goldman Sachs Group Inc/TheGS516
0.01%
AppLovin CorpAPP1542
0.01%
International Business Machines CorpIBM2226
0.01%
Charles River Laboratories International IncCRL1973
0.01%
Pinnacle West Capital CorpPNW5144
0.01%
Toll Brothers IncTOL3373
0.01%
Ryder System IncR1984
0.01%
McCormick & Co Inc/MDMKC9721
0.01%
Brown & Brown IncBRO7152
0.01%
Pinterest IncPINS21533
0.01%
Intercontinental Exchange IncICE3381
0.01%
Eagle Materials IncEXP2336
0.01%
RLI CorpRLI7791
0.01%
Owens CorningOC3178
0.01%
Jones Lang LaSalle IncJLL1375
0.01%
NU Holdings Ltd/Cayman IslandsNU35632
0.01%
Natera IncNTRA1514
0.01%
CubeSmartCUBE11450
0.01%
Morgan StanleyMS2191
0.01%
Take-Two Interactive Software IncTTWO1923
0.01%
Avery Dennison CorpAVY2672
0.01%
Kinder Morgan IncKMI15150
0.01%
Crocs IncCROX3453
0.01%
PACCAR IncPCAR3510
0.01%
Charles Schwab Corp/TheSCHW4328
0.01%
Primerica IncPRI1426
0.01%
Essential Utilities IncWTRG11438
0.01%
Constellation Brands IncSTZ3327
0.01%
Schneider National IncSNDR12737
0.01%
Molina Healthcare IncMOH2303
0.01%
Crown Holdings IncCCK3695
0.01%
Extra Space Storage IncEXR2991
0.01%
Flowserve CorpFLS5584
0.01%
Primo Brands CorpPRMB18798
0.01%
Ford Motor CoF31605
0.01%
Ingredion IncINGR4221
0.01%
Federal Realty Investment TrustFRT3701
0.01%
Regency Centers CorpREG5613
0.01%
ON Semiconductor CorpON5330
0.01%
Louisiana-Pacific CorpLPX5487
0.01%
YETI Holdings IncYETI8109
0.01%
Hormel Foods CorpHRL16682
0.01%
Millicom International Cellular SATIGO4294
0.01%
Docusign IncDOCU6898
0.01%
Procore Technologies IncPCOR7236
0.01%
Trex Co IncTREX8335
0.01%
W R Berkley CorpWRB5715
0.01%
TransUnionTRU5111
0.01%
BWX Technologies IncBWXT2397
0.01%
Revvity IncRVTY3519
0.01%
IES Holdings IncIESC523
0.01%
Robert Half IncRHI9121
0.01%
Global Payments IncGPN4503
0.01%
Albemarle CorpALB2916
0.01%
Coeur Mining IncCDE21959
0.01%
Albertsons Cos IncACI30885
0.01%
Live Nation Entertainment IncLYV2048
0.01%
Genpact LtdG10672
0.01%
SLB LtdSLB7231
0.01%
Molson Coors Beverage CoTAP8380
0.01%
Kimberly-Clark CorpKMB3271
0.01%
First Industrial Realty Trust IncFR5534
0.01%
Bank of America CorpBAC5554
0.01%
Brunswick Corp/DEBC4260
0.01%
NewMarket CorpNEU390
0.01%
Medline IncMDLN9777
0.01%
Halliburton CoHAL10774
0.01%
ROBLOX CorpRBLX9076
0.01%
Allegion plcALLE2021
0.01%
International Flavors & Fragrances IncIFF3968
0.01%
AptarGroup IncATR2501
0.01%
DraftKings IncDKNG13986
0.01%
Sensata Technologies Holding PLCST7155
0.01%
Acuity IncAYI928
0.01%
UGI CorpUGI9727
0.01%
Camden Property TrustCPT2938
0.01%
Mid-America Apartment Communities IncMAA2408
0.01%
IDACORP IncIDA2273
0.01%
XPO IncXPO1601
0.01%
News CorpNWS9977
0.01%
Jazz Pharmaceuticals PLCJAZZ1238
0.01%
Wells Fargo & CoWFC3574
0.01%
Trimble IncTRMB5263
0.01%
Roivant Sciences LtdROIV8546
0.01%
Arthur J Gallagher & CoAJG1251
0.01%
Credo Technology Group Holding LtdCRDO1216
0.01%
Core & Main IncCNM6470
0.01%
Datadog IncDDOG1284
0.01%
Ubiquiti IncUI525
0.01%
Markel Group IncMKL157
0.01%
Brixmor Property Group IncBRX9670
0.01%
ARAMARK Holdings CorpARMK5239
0.01%
Madison Square Garden Sports CorpMSGS746
0.01%
Sanmina CorpSANM1430
0.01%
SiteOne Landscape Supply IncSITE2782
0.01%
Antero Midstream CorpAM13339
0.01%
StandardAero IncSARO9732
0.01%
Iridium Communications IncIRDM5684
0.01%
DaVita IncDVA1542
0.01%
Vornado Realty TrustVNO7124
0.01%
NNN REIT IncNNN5928
0.01%
MKS IncMKSI920
0.01%
Element Solutions IncESI7339
0.01%
Globe Life IncGL1508
0.01%
AECOMACM3628
0.01%
Astera Labs IncALAB814
0.01%
Occidental Petroleum CorpOXY4841
0.01%
Flutter Entertainment PLCFLUT2855
0.01%
Alcoa CorpAA5313
0.01%
Cava Group IncCAVA4270
0.01%
Universal Display CorpOLED2921
0.01%
MGM Resorts InternationalMGM5960
0.01%
Dillard's IncDDS430
0.01%
Planet Fitness IncPLNT5174
0.01%
Jabil IncJBL754
0.01%
Booz Allen Hamilton Holding CorpBAH3344
0.01%
Estee Lauder Cos Inc/TheEL2862
0.01%
Sterling Infrastructure IncSTRL458
0.01%
Darling Ingredients IncDAR4130
0.01%
Columbia Sportswear CoCOLM4248
0.00%
Pegasystems IncPEGA7397
0.00%
SPX Technologies IncSPXC1113
0.00%
GLOBALFOUNDRIES IncGFS4282
0.00%
Fermi IncFRMI36797
0.00%
Brookfield Renewable CorpBEPC6384
0.00%
Aptiv PLCAPTV3815
0.00%
CASH & EQUIVALENTSUSD72577.11
0.00%
TPG Inc2602335D11683
0.00%
USD Pending DividendsUSDPDV0

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