Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.442 Bio.
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Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#535
ETF Rang
€4.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,47 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
25.78%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 635

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
9.42%
Apple IncAAPLUS03783310051254887
6.52%
Microsoft CorpMSFTUS5949181045592853
4.04%
NVIDIA CorpNVDAUS67066G10401101635
3.32%
Visa IncVUS92826C8394368355
2.54%
Mastercard IncMAUS57636Q1040182347
2.50%
Alphabet IncGOOGLUS02079K3059403476
2.35%
Eli Lilly & CoLLYUS532457108377364
2.02%
Alphabet IncGOOGUS02079K1079329584
1.95%
Amazon.com IncAMZNUS0231351067347786
1.62%
Costco Wholesale CorpCOSTUS22160K105170397
1.53%
Johnson & JohnsonJNJUS4781601046258397
1.41%
Cisco Systems IncCSCOUS17275R1023664795
1.26%
ExxonMobil Holdings CorpXOMUS30233Q1085356996
1.19%
Meta Platforms IncMETAUS30303M102789573
1.05%
Procter & Gamble Co/ThePGUS7427181091295618
1.05%
Lam Research CorpLRCXUS5128073062209852
0.93%
Berkshire Hathaway IncBRK/BUS084670702675113
0.83%
Walmart IncWMTUS9311421039313562
0.83%
AbbVie IncABBVUS00287Y1091132035
0.80%
Micron Technology IncMUUS595112103846957
0.79%
Intuitive Surgical IncISRGUS46120E602383084
0.78%
Broadcom IncAVGOUS11135F1012107543
0.76%
KLA CorpKLACUS4824801009225017
0.74%
Applied Materials IncAMATUS038222105189125
0.73%
Vertex Pharmaceuticals IncVRTXUS92532F100362944
0.70%
TJX Cos Inc/TheTJXUS8725401090242820
0.70%
General Electric CoGEUS369604301396175
0.69%
QUALCOMM IncQCOMUS7475251036186357
0.64%
Arista Networks IncANETUS0404132054153076
0.63%
Texas Instruments IncTXNUS882508104096093
0.63%
Philip Morris International IncPMUS7181721090150874
0.62%
McKesson CorpMCKUS58155Q103127319
0.62%
GE Vernova IncGEVUS36828A101636367
0.60%
Altria Group IncMOUS02209S1033367240
0.60%
Advanced Micro Devices IncAMDUS007903107851127
0.55%
Netflix IncNFLXUS64110L1061401323
0.53%
Newmont CorpNEMUS6516391066213478
0.53%
Abbott LaboratoriesABTUS0028241000229561
0.52%
Progressive Corp/ThePGRUS7433151039104809
0.52%
Accenture PLCACNIE00B4BNMY3495751
0.51%
Trane Technologies PLCTTIE00BK9ZQ96756551
0.50%
UnitedHealth Group IncUNHUS91324P102159114
0.50%
Moody's CorpMCOUS615369105946227
0.48%
Booking Holdings IncBKNGUS09857L1089140725
0.46%
Ross Stores IncROSTUS778296103890751
0.46%
Simon Property Group IncSPGUS828806109193146
0.46%
Fastenal CoFASTUS3119001044388149
0.46%
Regeneron Pharmaceuticals IncREGNUS75886F107522494
0.44%
Cintas CorpCTASUS172908105991856
0.44%
Gilead Sciences IncGILDUS3755581036122070
0.43%
Tesla IncTSLAUS88160R101452610
0.42%
Merck & Co IncMRKUS58933Y1055134019
0.39%
ConocoPhillipsCOPUS20825C1045134220
0.39%
Howmet Aerospace IncHWMUS443201108282064
0.38%
WW Grainger IncGWWUS384802104011930
0.37%
Linde PLCLINIE000S9YS76233426
0.36%
Eaton Corp PLCETNIE00B8KQN82746776
0.35%
S&P Global IncSPGIUS78409V104434556
0.34%
Colgate-Palmolive CoCLUS1941621039165252
0.34%
IDEXX Laboratories IncIDXXUS45168D104622864
0.34%
Edwards Lifesciences CorpEWUS28176E1082150937
0.32%
Coca-Cola Co/TheKOUS1912161007153990
0.32%
Uber Technologies IncUBERUS90353T1007211764
0.32%
MSCI IncMSCIUS55354G100422615
0.31%
Automatic Data Processing IncADPUS053015103648237
0.31%
Adobe IncADBEUS00724F101262015
0.31%
Cboe Global Markets IncCBOEUS12503M108039231
0.30%
General Dynamics CorpGDUS369550108638932
0.30%
Western Digital CorpWDCUS958102105545136
0.29%
Monster Beverage CorpMNSTUS61174X1090306270
0.28%
Fortinet IncFTNTUS34959E1091102778
0.27%
Airbnb IncABNBUS009066101069368
0.27%
Salesforce IncCRMUS79466L302457613
0.25%
Caterpillar IncCATUS149123101519958
0.25%
Johnson Controls International plcJCIIE00BY7QL61982740
0.25%
Allstate Corp/TheALLUS020002101445447
0.25%
Vylor IncVYLRUS92892R1086161805
0.24%
AMETEK IncAMEUS031100100447897
0.24%
Union Pacific CorpUNPUS907818108137905
0.24%
Illinois Tool Works IncITWUS452308109339293
0.24%
Garmin LtdGRMNCH011440532438428
0.24%
Public StoragePSAUS74460D109033412
0.24%
Marsh & McLennan Cos IncMRSHUS571748102353402
0.23%
Parker-Hannifin CorpPHUS701094104211405
0.23%
Amphenol CorpAPHUS0320951017138779
0.23%
Emerson Electric CoEMRUS291011104465569
0.23%
RTX CorpRTXUS75513E101053278
0.22%
Monolithic Power Systems IncMPWRUS60983910547093
0.22%
Amgen IncAMGNUS031162100922100
0.22%
Verizon Communications IncVZUS92343V1044221330
0.22%
Palo Alto Networks IncPANWUS697435105730735
0.22%
Analog Devices IncADIUS032654105125121
0.21%
Intuit IncINTUUS461202103429561
0.21%
Chipotle Mexican Grill IncCMGUS1696561059276013
0.20%
eBay IncEBAYUS278642103078234
0.20%
Lockheed Martin CorpLMTUS539830109415235
0.19%
Thermo Fisher Scientific IncTMOUS883556102312839
0.19%
Aon PLCAONIE00BLP1HW5426956
0.19%
Waste Management IncWMUS94106L109837460
0.19%
Bristol-Myers Squibb CoBMYUS1101221083140157
0.19%
HCA Healthcare IncHCAUS40412C101817362
0.18%
AT&T IncTUS00206R1023391553
0.18%
Walt Disney Co/TheDISUS254687106070062
0.18%
Cigna Group/TheCIUS125523100327564
0.18%
O'Reilly Automotive IncORLYUS67103H107791587
0.17%
Expeditors International of Washington IncEXPDUS302130109441282
0.17%
ResMed IncRMDUS761152107833171
0.17%
PepsiCo IncPEPUS713448108154331
0.16%
Hilton Worldwide Holdings IncHLTUS43300A203320658
0.16%
Medtronic PLCMDTIE00BTN1Y11576592
0.16%
Comfort Systems USA IncFIXUS19990810456676
0.16%
Old Dominion Freight Line IncODFLUS679580100944888
0.16%
VeriSign IncVRSNUS92343E102923864
0.16%
Elevance Health IncELVUS036752103817271
0.15%
Danaher CorpDHRUS235851102831116
0.15%
Starbucks CorpSBUXUS855244109466061
0.15%
Home Depot Inc/TheHDUS437076102920249
0.14%
McDonald's CorpMCDUS580135101724979
0.14%
NextEra Energy IncNEEUS65339F101279550
0.14%
Blackstone IncBXUS09260D107255937
0.14%
Ciena CorpCIENUS171779309522668
0.14%
Autodesk IncADSKUS052769106925542
0.14%
West Pharmaceutical Services IncWSTUS955306105515868
0.14%
EOG Resources IncEOGUS26875P101242141
0.14%
Marriott International Inc/MDMARUS571903202214904
0.13%
T Rowe Price Group IncTROWUS74144T108857704
0.13%
Rockwell Automation IncROKUS773903109115242
0.13%
CVS Health CorpCVSUS126650100668745
0.13%
EMCOR Group IncEMEUS29084Q10049179
0.13%
Kroger Co/TheKRUS501044101387743
0.13%
United Therapeutics CorpUTHRUS91307C102710194
0.13%
Copart IncCPRTUS2172041061186419
0.13%
Veeva Systems IncVEEVUS922475108419573
0.12%
Agilent Technologies IncAUS00846U101633361
0.12%
Brookfield Asset Management LtdBAMCA1130041058112062
0.12%
Stryker CorpSYKUS863667101317355
0.12%
Cadence Design Systems IncCDNSUS127387108716792
0.12%
T-Mobile US IncTMUSUS872590104031700
0.11%
DuPont de Nemours IncDDUS26614N201833979
0.11%
3M CoMMMUS88579Y101027883
0.11%
Williams-Sonoma IncWSMUS969904101120021
0.11%
Comcast CorpCMCSAUS20030N1019208706
0.11%
Pfizer IncPFEUS7170811035174136
0.11%
Crowdstrike Holdings IncCRWDUS22788C105322474
0.11%
Boston Scientific CorpBSXUS1011371077113405
0.11%
Incyte CorpINCYUS45337C102741063
0.11%
JB Hunt Transport Services IncJBHTUS445658107721880
0.10%
Teradyne IncTERUS880770102918487
0.10%
Honeywell International IncHONUS438516205621559
0.10%
Anglogold Ashanti PlcAUGB00BRXH266450834
0.10%
Curtiss-Wright CorpCWUS23156110109708
0.10%
Southern Co/TheSOUS842587107149356
0.10%
Republic Services IncRSGUS760759100218500
0.10%
Mondelez International IncMDLZUS609207105868767
0.10%
NetApp IncNTAPUS64110D104625009
0.10%
Exelixis IncEXELUS30161Q104064333
0.10%
Constellation Energy CorpCEGUS21037T109716542
0.10%
Zoetis IncZTSUS98978V103554319
0.09%
Mettler-Toledo International IncMTDUS59268810542572
0.09%
American Express CoAXPUS025816109213922
0.09%
Broadridge Financial Solutions IncBRUS11133T103423214
0.09%
Snap-on IncSNAUS833034101211917
0.09%
Dexcom IncDXCMUS252131107455220
0.09%
Workday IncWDAYUS98138H101422976
0.09%
Church & Dwight Co IncCHDUS171340102438485
0.09%
Dollar Tree IncDLTRUS256746108030033
0.09%
Verisk Analytics IncVRSKUS92345Y106420434
0.09%
Duke Energy CorpDUKUS26441C204431910
0.09%
Centene CorpCNCUS15135B101758098
0.09%
STERIS PLCSTEIE00BFY8C75415881
0.09%
Freeport-McMoRan IncFCXUS35671D857065149
0.09%
Neurocrine Biosciences IncNBIXUS64125C109923087
0.08%
Ulta Beauty IncULTAUS90384S30316088
0.08%
Tradeweb Markets IncTWUS892672106430576
0.08%
Waters CorpWATUS94184810358462
0.08%
PayPal Holdings IncPYPLUS70450Y103866491
0.08%
Fortive CorpFTVUS34959J108857939
0.08%
United Rentals IncURIUS91136310903396
0.08%
Cummins IncCMIUS23102110638400
0.08%
Capital One Financial CorpCOFUS14040H105919632
0.08%
Dollar General CorpDGUS256677105927976
0.08%
Keysight Technologies IncKEYSUS49338L103512558
0.08%
CSX CorpCSXUS126408103573452
0.08%
Devon Energy CorpDVNUS25179M103683455
0.08%
NVR IncNVRUS62944T1051633
0.08%
Nasdaq IncNDAQUS631103108133868
0.08%
SBA Communications CorpSBACUS78410G104019328
0.08%
Honeywell Aerospace IncHONAUS43849R105921559
0.08%
Rollins IncROLUS775711104994282
0.08%
ServiceNow IncNOWUS81762P102134632
0.08%
Cognizant Technology Solutions CorpCTSHUS192446102355162
0.07%
TransDigm Group IncTDGUS89364110032841
0.07%
CRH PLCCRHIE000182704136587
0.07%
CF Industries Holdings IncCFUS125269100128555
0.07%
Woodward IncWWDUS980745103710387
0.07%
SEI Investments CoSEICUS784117103331752
0.07%
Sherwin-Williams Co/TheSHWUS82434810619706
0.07%
Expand Energy CorpEXEUS165167735338941
0.07%
PulteGroup IncPHMUS745867101026468
0.07%
Marvell Technology IncMRVLUS573874104120031
0.07%
Southern Copper CorpSCCOUS84265V105219285
0.07%
Mueller Industries IncMLIUS624756102960810
0.07%
Graco IncGGGUS384109104045791
0.07%
TechnipFMC PLCFTIGB00BDSFG98251106
0.07%
Best Buy Co IncBBYUS086516101431681
0.07%
Blackrock IncBLKUS09290D10192666
0.07%
Hershey Co/TheHSYUS427866108118233
0.07%
New York Times Co/TheNYTUS650111107343532
0.07%
Northrop Grumman CorpNOCUS66680710295687
0.07%
Jack Henry & Associates IncJKHYUS426281101517660
0.07%
Vulcan Materials CoVMCUS929160109710901
0.06%
Crown Castle IncCCIUS22822V101734222
0.06%
Ferguson Enterprises IncFERGUS31488V107011523
0.06%
L3Harris Technologies IncLHXUS502431109510891
0.06%
Lamar Advertising CoLAMRUS512816109918390
0.06%
Sun Communities IncSUIUS866674104125205
0.06%
Archer-Daniels-Midland CoADMUS039483102041911
0.06%
FedEx CorpFDXUS31428X10638977
0.06%
Fedex Freight Holding Co IncFDXFUS314352105821750
0.06%
Fair Isaac CorpFICOUS30325010473894
0.06%
Manhattan Associates IncMANHUS562750109210936
0.06%
Illumina IncILMNUS452327109013276
0.06%
ITT IncITTUS45073V108913061
0.06%
F5 IncFFIVUS31561610248713
0.06%
Norfolk Southern CorpNSCUS65584410848396
0.06%
Ralph Lauren CorpRLUS75121210107053
0.06%
Hasbro IncHASUS418056107222367
0.06%
Coca-Cola Consolidated IncCOKEUS191098102613075
0.06%
Reliance IncRSUS75950910236370
0.06%
DR Horton IncDHIUS23331A109718549
0.06%
Palantir Technologies IncPLTRUS69608A108815864
0.06%
United Parcel Service IncUPSUS911312106823858
0.06%
Travelers Cos Inc/TheTRVUS89417E10916656
0.06%
Chubb LtdCBCH00443287457178
0.06%
Nucor CorpNUEUS670346105210111
0.06%
Delta Air Lines IncDALUS247361702328806
0.06%
Evercore IncEVRUS29977A10518773
0.05%
Spotify Technology SASPOTLU17787629114273
0.05%
Entergy CorpETRUS29364G103123156
0.05%
Ecolab IncECLUS27886510068422
0.05%
FactSet Research Systems IncFDSUS30307510577738
0.05%
Quest Diagnostics IncDGXUS74834L10089720
0.05%
Texas Roadhouse IncTXRHUS882681109813337
0.05%
Medpace Holdings IncMEDPUS58506Q10943737
0.05%
Expedia Group IncEXPEUS30212P30389537
0.05%
Toro Co/TheTTCUS891092108423086
0.05%
Arch Capital Group LtdACGLBMG0450A105322560
0.05%
American Electric Power Co IncAEPUS025537101718760
0.05%
Vivmark ResidentialVMRKUS29476L107037519
0.05%
Becton Dickinson & CoBDXUS075887109111271
0.05%
Otis Worldwide CorpOTISUS68902V107030576
0.05%
BioMarin Pharmaceutical IncBMRNUS09061G101340081
0.05%
Ensign Group Inc/TheENSGUS29358P101212547
0.05%
CH Robinson Worldwide IncCHRWUS12541W209817458
0.05%
Jacobs Solutions IncJUS46982L108914640
0.05%
Xylem Inc/NYXYLUS98419M100923935
0.05%
Bio-Techne CorpTECHUS09073M104531144
0.05%
Carlisle Cos IncCSLUS14233910025699
0.05%
Cincinnati Financial CorpCINFUS172062101011875
0.05%
Cognex CorpCGNXUS192422103943023
0.05%
Sunbelt Rentals Holdings IncSUNBUS866966104826594
0.05%
Zoom Communications IncZMUS98980L101722551
0.05%
Five Below IncFIVEUS33829M10188722
0.05%
Tractor Supply CoTSCOUS892356106759049
0.05%
Donaldson Co IncDCIUS257651109924560
0.05%
BJ's Wholesale Club Holdings IncBJUS05550J101619455
0.05%
Watsco IncWSOUS94262220096852
0.04%
Equinix IncEQIXUS29444U70001955
0.04%
Teledyne Technologies IncTDYUS87936010503195
0.04%
ATI IncATIUS01741R102311016
0.04%
Humana IncHUMUS44485910284581
0.04%
Consolidated Edison IncEDUS209115104117164
0.04%
Deckers Outdoor CorpDECKUS243537107323129
0.04%
Fox CorpFOXAUS35137L105230050
0.04%
SharkNinja IncSNKYG8068L10868973
0.04%
Public Service Enterprise Group IncPEGUS744573106727030
0.04%
Prologis IncPLDUS74340W103615397
0.04%
Qnity Electronics IncQUS74743L100815807
0.04%
Dominion Energy IncDUS25746U109729221
0.04%
Corteva IncCTVAUS22052L1044161805
0.04%
Veralto CorpVLTOUS92338C103616488
0.04%
Dover CorpDOVUS26000310809137
0.04%
VICI Properties IncVICIUS925652109077444
0.04%
Clorox Co/TheCLXUS189054109717650
0.04%
Lincoln Electric Holdings IncLECOUS53390010686597
0.04%
American Tower CorpAMTUS03027X10009944
0.04%
Chemed CorpCHEUS16359R10323404
0.04%
NIKE IncNKEUS654106103148681
0.04%
Halozyme Therapeutics IncHALOUS40637H109518127
0.04%
WEC Energy Group IncWECUS92939U106015565
0.04%
Armstrong World Industries IncAWIUS04247X102810321
0.04%
Watts Water Technologies IncWTSUS94274910255018
0.04%
Domino's Pizza IncDPZUS25754A20155481
0.04%
Simpson Manufacturing Co IncSSDUS82907310538919
0.04%
Applied Industrial Technologies IncAITUS03820C10535961
0.04%
Houlihan Lokey IncHLIUS441593100912276
0.04%
Royalty Pharma PLCRPRXGB00BMVP7Y0925279
0.04%
Darden Restaurants IncDRIUS23719410537725
0.04%
Synchrony FinancialSYFUS87165B103524437
0.04%
nVent Electric PLCNVTIE00BDVJJQ5615084
0.04%
Nordson CorpNDSNUS65566310255347
0.04%
Willis Towers Watson PLCWTWIE00BDB6Q2115217
0.04%
Smurfit Westrock PLCSWIE00028FXN2439291
0.04%
ONEOK IncOKEUS30609A109719153
0.04%
Corpay IncCPAYUS21994810683687
0.04%
DTE Energy CoDTEUS233331107212181
0.04%
A O Smith CorpAOSUS831865209125804
0.04%
Atmos Energy CorpATOUS04956010589540
0.04%
Viking Holdings LtdVIKBMG93A5A101018461
0.03%
Alnylam Pharmaceuticals IncALNYUS02043Q107610349
0.03%
Biogen IncBIIBUS09062X10376482
0.03%
Deere & CoDEUS24419910542357
0.03%
Royal Caribbean Cruises LtdRCLLR00088628684864
0.03%
Landstar System IncLSTRUS515098101811027
0.03%
Exelon CorpEXCUS30161N101935500
0.03%
Tyler Technologies IncTYLUS90225210513785
0.03%
Skyworks Solutions IncSWKSUS83088M102718362
0.03%
Ameren CorpAEEUS023608102414085
0.03%
Paychex IncPAYXUS704326107913458
0.03%
Vistra CorpVSTUS92840M102711648
0.03%
Everpure IncPUS74624M102714456
0.03%
Carpenter Technology CorpCRSUS14428510365006
0.03%
Motorola Solutions IncMSIUS62007630752783
0.03%
Westinghouse Air Brake Technologies CorpWABUS92974010884896
0.03%
Tapestry IncTPRUS876030107211163
0.03%
Globus Medical IncGMEDUS379577208219615
0.03%
Twilio IncTWLOUS90138F10216730
0.03%
JPMorgan Chase & CoJPMUS46625H10054260
0.03%
Equity LifeStyle Properties IncELSUS29472R108623540
0.03%
Baker Hughes CoBKRUS05722G100429326
0.03%
UL Solutions IncULSUS903731107617649
0.03%
Affiliated Managers Group IncAMGUS00825210813580
0.03%
Clean Harbors IncCLHUS18449610784955
0.03%
Maplebear IncCARTUS565394103024263
0.03%
AutoZone IncAZOUS0533321024439
0.03%
Boeing Co/TheBAUS09702310588072
0.03%
HEICO CorpHEI/AUS42280620835390
0.03%
Keurig Dr Pepper IncKDPUS49271V100836311
0.03%
US Foods Holding CorpUSFDUS912008109912551
0.03%
MGIC Investment CorpMTGUS552848103049388
0.03%
Valmont Industries IncVMIUS92025310113239
0.03%
Lennar CorpLENUS526057104815916
0.03%
IDEX CorpIEXUS45167R10415697
0.03%
Ingersoll Rand IncIRUS45687V106115845
0.03%
ExlService Holdings IncEXLSUS302081104430538
0.03%
Dynatrace IncDTUS268150109230287
0.03%
White Mountains Insurance Group LtdWTMBMG9618E1075581
0.03%
Crane CoCRUS22440810466109
0.03%
Xcel Energy IncXELUS98389B100816023
0.03%
Hartford Insurance Group Inc/TheHIGUS41651510489349
0.03%
Yum! Brands IncYUMUS98849810137994
0.03%
Chevron CorpCVXUS16676410055978
0.03%
Equifax IncEFXUS29442910516752
0.03%
PTC IncPTCUS69370C10096456
0.03%
RBC Bearings IncRBCUS75524B10442560
0.03%
First Solar IncFSLRUS33643310707082
0.03%
Fox CorpFOXUS35137L204320746
0.03%
General Motors CoGMUS37045V100814012
0.03%
American Water Works Co IncAWKUS03042010338306
0.03%
Labcorp Holdings IncLHUS50492210553338
0.03%
FirstEnergy CorpFEUS337932107425827
0.03%
Solstice Advanced Materials IncSOLSUS83443Q103118054
0.03%
PPL CorpPPLUS69351T106034166
0.03%
Tetra Tech IncTTEKUS88162G103131881
0.03%
Host Hotels & Resorts IncHSTUS44107P104946506
0.03%
Align Technology IncALGNUS01625510166959
0.03%
Steel Dynamics IncSTLDUS85811910095002
0.03%
Cencora IncCORUS03073E10553415
0.03%
Cirrus Logic IncCRUSUS17275510049809
0.03%
Penumbra IncPENUS70975L10703682
0.02%
Edison InternationalEIXUS281020107719482
0.02%
QIAGEN NVQGENNL0015002SN023087
0.02%
RB Global IncRBACA74935Q107212032
0.02%
Eversource EnergyESUS30040W108016295
0.02%
MarketAxess Holdings IncMKTXUS57060D10816904
0.02%
Kimberly-Clark CorpKMBUS494368103510524
0.02%
Lululemon Athletica IncLULUUS550021109010631
0.02%
HEICO CorpHEIUS42280610933269
0.02%
SempraSREUS816851109014545
0.02%
Omega Healthcare Investors IncOHIUS681936100623087
0.02%
Invesco Government & Agency PortfolioAGPXXUS82525288511122149.96
0.02%
CenterPoint Energy IncCNPUS15189T107927209
0.02%
Southwest Airlines CoLUVUS844741108823968
0.02%
GFL Environmental IncGFLCA36168Q104625436
0.02%
Encompass Health CorpEHCUS29261A10077685
0.02%
APA CorpAPAUS03743Q108523243
0.02%
Air Products and Chemicals IncAPDUS00915810683465
0.02%
J M Smucker Co/TheSJMUS83269640587875
0.02%
Gentex CorpGNTXUS371901109653416
0.02%
Kinsale Capital Group IncKNSLUS49714P10842659
0.02%
LPL Financial Holdings IncLPLAUS50212V10083433
0.02%
Diamondback Energy IncFANGUS25278X10905704
0.02%
Kirby CorpKEXUS49726610647932
0.02%
NiSource IncNIUS65473P105721991
0.02%
MSC Industrial Direct Co IncMSMUS55353010648231
0.02%
Alliant Energy CorpLNTUS018802108513497
0.02%
Gaming and Leisure Properties IncGLPIUS36467J108825294
0.02%
Coupang IncCPNGUS22266T109761487
0.02%
Texas Pacific Land CorpTPLUS88262P10213488
0.02%
Versant Media Group IncVSNTUS925283103027060
0.02%
Hubbell IncHUBBUS44351060792154
0.02%
Paylocity Holding CorpPCTYUS70438V10615278
0.02%
PG&E CorpPCGUS69331C108070084
0.02%
API Group CorpAPGUS00187Y100120823
0.02%
Huntington Ingalls Industries IncHIIUS44641310632916
0.02%
Range Resources CorpRRCUS75281A109717594
0.02%
CBRE Group IncCBREUS12504L10986776
0.02%
Essex Property Trust IncESSUS29717810573318
0.02%
CMS Energy CorpCMSUS125896100212943
0.02%
Martin Marietta Materials IncMLMUS57328410601731
0.02%
Evergy IncEVRGUS30034W106210092
0.02%
Knight-Swift Transportation Holdings IncKNXUS499049104914273
0.02%
Kraft Heinz Co/TheKHCUS500754106436493
0.02%
IQVIA Holdings IncIQVUS46266C10533211
0.02%
Masco CorpMASUS574599106810305
0.02%
Appfolio IncAPPFUS03783C10093879
0.02%
Targa Resources CorpTRGPUS87612G10132974
0.02%
H&R Block IncHRBUS093671105217063
0.02%
Okta IncOKTAUS67929510544760
0.02%
Viatris IncVTRSUS92556V106141014
0.02%
Tyson Foods IncTSNUS902494103414225
0.02%
EQT CorpEQTUS26884L109816033
0.02%
Morningstar IncMORNUS61770010953397
0.02%
National Fuel Gas CoNFGUS636180101111148
0.02%
Snowflake IncSNOWUS83344510982765
0.02%
Burlington Stores IncBURLUS12201710603234
0.02%
Littelfuse IncLFUSUS53700810452074
0.02%
BorgWarner IncBWAUS099724106415983
0.02%
Chord Energy CorpCHRDUS67421520765707
0.02%
Cheniere Energy IncLNGUS16411R20852677
0.02%
Textron IncTXTUS88320310129463
0.02%
GoDaddy IncGDDYUS38023710767141
0.02%
Pentair PLCPNRIE00BLS09M3311680
0.02%
Rambus IncRMBSUS75091710699438
0.02%
Quanta Services IncPWRUS74762E10291300
0.02%
CME Group IncCMEUS12572Q10582481
0.02%
News CorpNWSAUS65249B109828816
0.02%
GE HealthCare Technologies IncGEHCUS36266G10769270
0.02%
Insulet CorpPODDUS45784P10125077
0.02%
Paycom Software IncPAYCUS70432V10263091
0.02%
FTI Consulting IncFCNUS30294110933698
0.02%
Dropbox IncDBXUS26210C104521983
0.02%
Robinhood Markets IncHOODUS77070010278594
0.02%
Valero Energy CorpVLOUS91913Y10011979
0.02%
Fiserv IncFISVUS337738108811263
0.02%
Allison Transmission Holdings IncALSNUS01973R10145500
0.01%
NRG Energy IncNRGUS62937750857239
0.01%
Hecla Mining CoHLUS422704106249960
0.01%
Permian Resources CorpPRUS71424F105731548
0.01%
Universal Health Services IncUHSUS91390310023576
0.01%
Grand Canyon Education IncLOPEUS38526M10625926
0.01%
Restaurant Brands International IncQSRCA76131D10339070
0.01%
Williams Cos Inc/TheWMBUS969457100410085
0.01%
TKO Group Holdings IncTKOUS87256C10183481
0.01%
MongoDB IncMDBUS60937P10662051
0.01%
Tenet Healthcare CorpTHCUS88033G40732359
0.01%
Mobility Global IncMBGLUS60744M106234443
0.01%
Sysco CorpSYYUS87182910788912
0.01%
Aflac IncAFLUS00105510285381
0.01%
Primoris Services CorpPRIMUS74164F10309456
0.01%
RenaissanceRe Holdings LtdRNRBMG7496G10331921
0.01%
Charles River Laboratories International IncCRLUS15986410741973
0.01%
Ball CorpBALLUS058498106410252
0.01%
Hamilton Lane IncHLNEUS40749710646954
0.01%
Corning IncGLWUS21935010515569
0.01%
Lattice Semiconductor CorpLSCCUS51841510425464
0.01%
Target CorpTGTUS87612E10644070
0.01%
FTAI Aviation LtdFTAIKYG3730V10593479
0.01%
Las Vegas Sands CorpLVSUS517834107016550
0.01%
Nextpower IncNXTUS65290E10106611
0.01%
General Mills IncGISUS370334104619389
0.01%
Sprouts Farmers Market IncSFMUS85208M102712997
0.01%
Antero Resources CorpARUS03674X106317029
0.01%
Packaging Corp of AmericaPKGUS69515610902557
0.01%
Gartner IncITUS36665110723337
0.01%
Saia IncSAIAUS78709Y10551882
0.01%
Ovintiv IncOVVUS69047Q102210040
0.01%
HubSpot IncHUBSUS44357310093107
0.01%
AppLovin CorpAPPUS03831W10801542
0.01%
Baxter International IncBAXUS071813109923484
0.01%
OGE Energy CorpOGEUS670837103312058
0.01%
Vertiv Holdings CoVRTUS92537N10812952
0.01%
Ollie's Bargain Outlet Holdings IncOLLIUS68111610996361
0.01%
Dell Technologies IncDELLUS24703L20251616
0.01%
EastGroup Properties IncEGPUS27727610193017
0.01%
Digital Realty Trust IncDLRUS25386810303270
0.01%
Intercontinental Exchange IncICEUS45866F10493266
0.01%
Zimmer Biomet Holdings IncZBHUS98956P10215487
0.01%
Cooper Cos Inc/TheCOOUS21664850199073
0.01%
Ryder System IncRUS78354910821984
0.01%
Dolby Laboratories IncDLBUS25659T10798616
0.01%
International Business Machines CorpIBMUS45920010142226
0.01%
Ascendis Pharma A/SASNDDK00606157552134
0.01%
PPG Industries IncPPGUS69350610764371
0.01%
Carrier Global CorpCARRUS14448C10459997
0.01%
Procore Technologies IncPCORUS74275K10887001
0.01%
Crocs IncCROXUS22704610963342
0.01%
Pinnacle West Capital CorpPNWUS72348410104909
0.01%
Docusign IncDOCUUS25616310686663
0.01%
FabrinetFNKYG3323L10051432
0.01%
United Airlines Holdings IncUALUS91004710964462
0.01%
Boyd Gaming CorpBYDUS10330410136773
0.01%
Lumentum Holdings IncLITEUS55024U1097806
0.01%
Revvity IncRVTYUS71404610933279
0.01%
RLI CorpRLIUS74960710747556
0.01%
Jones Lang LaSalle IncJLLUS48020Q10761375
0.01%
MSA Safety IncMSAUS55349810642886
0.01%
Toll Brothers IncTOLUS88947810333336
0.01%
Avery Dennison CorpAVYUS05361110912672
0.01%
Sonoco Products CoSONUS83549510279938
0.01%
Essential Utilities IncWTRGUS29670G102210968
0.01%
CubeSmartCUBEUS229663109410980
0.01%
Brown & Brown IncBROUS11523610106917
0.01%
Onto Innovation IncONTOUS68334410572295
0.01%
MasTec IncMTZUS57632310902574
0.01%
Natera IncNTRAUS63230710421514
0.01%
Constellation Brands IncSTZUS21036P10843332
0.01%
Molina Healthcare IncMOHUS60855R10052303
0.01%
Goldman Sachs Group Inc/TheGSUS38141G1040516
0.01%
Extra Space Storage IncEXRUS30225T10252991
0.01%
Oshkosh CorpOSKUS68823920113343
0.01%
Hexcel CorpHXLUS42829110845771
0.01%
Kinder Morgan IncKMIUS49456B101714680
0.01%
ROBLOX CorpRBLXUS77104910338841
0.01%
Flowserve CorpFLSUS34354P10575349
0.01%
Leonardo DRS IncDRSUS52661A108812390
0.01%
Corcept Therapeutics IncCORTUS21835210286014
0.01%
Floor & Decor Holdings IncFNDUS33975010128752
0.01%
McCormick & Co Inc/MDMKCUS57978020649486
0.01%
Genpact LtdGBMG3922B107210202
0.01%
Take-Two Interactive Software IncTTWOUS87405410941923
0.01%
Trex Co IncTREXUS89531P10578100
0.01%
Fidelity National Information Services IncFISUS31620M106214459
0.01%
Primo Brands CorpPRMBUS741623102218093
0.01%
Eagle Materials IncEXPUS26969P10842336
0.01%
Global Payments IncGPNUS37940X10284268
0.01%
NU Holdings Ltd/Cayman IslandsNUKYG6683N103434457
0.01%
Crown Holdings IncCCKUS22836810603460
0.01%
Primerica IncPRIUS74164M10801426
0.01%
Morgan StanleyMSUS61744644862191
0.01%
W R Berkley CorpWRBUS08442310295480
0.01%
Amdocs LtdDOXGB00225690809599
0.01%
Regency Centers CorpREGUS75884910325378
0.01%
Forgent Power Solutions IncFPSUS34631F102116446
0.01%
Medline IncMDLNUS58507V10709542
0.01%
Pinterest IncPINSUS72352L106120828
0.01%
TransUnionTRUUS89400J10794876
0.01%
Louisiana-Pacific CorpLPXUS54634710535252
0.01%
Federal Realty Investment TrustFRTUS31374510153466
0.01%
Owens CorningOCUS69074210193178
0.01%
Albertsons Cos IncACIUS013091103729705
0.01%
Allegion plcALLEIE00BFRT3W742021
0.01%
Charles Schwab Corp/TheSCHWUS80851310554093
0.01%
Ford Motor CoFUS345370860030430
0.01%
Robert Half IncRHIUS77032310328886
0.01%
ON Semiconductor CorpONUS68218910575095
0.01%
Ingredion IncINGRUS45718710233986
0.01%
Live Nation Entertainment IncLYVUS53803410902048
0.01%
Millicom International Cellular SATIGOLU00387057024059
0.01%
Hormel Foods CorpHRLUS440452100116212
0.01%
AptarGroup IncATRUS03833610392501
0.01%
Schneider National IncSNDRUS80689H102312267
0.01%
Ubiquiti IncUIUS90353W1036525
0.01%
SLB LtdSLB6996
0.01%
UGI CorpUGIUS90268110529492
0.01%
PACCAR IncPCARUS69371810883270
0.01%
Arthur J Gallagher & CoAJGUS36357610971251
0.01%
Roivant Sciences LtdROIVBMG7627910178311
0.01%
Halliburton CoHALUS406216101710304
0.01%
YETI Holdings IncYETIUS98585X10467874
0.01%
IDACORP IncIDAUS45110710642273
0.01%
Molson Coors Beverage CoTAPUS60871R20948145
0.01%
Estee Lauder Cos Inc/TheELUS51843910442862
0.01%
Coeur Mining IncCDEUS192108504921254
0.01%
SiteOne Landscape Supply IncSITEUS82982L10352782
0.01%
Brunswick Corp/DEBCUS11704310924025
0.01%
Markel Group IncMKLUS5705351048157
0.01%
Acuity IncAYIUS00508Y1029928
0.01%
International Flavors & Fragrances IncIFFUS45950610153733
0.01%
Jazz Pharmaceuticals PLCJAZZIE00B4Q5ZN471238
0.01%
XPO IncXPOUS98379310081601
0.01%
Planet Fitness IncPLNTUS72703H10144939
0.01%
BWX Technologies IncBWXTUS05605H10052397
0.01%
First Industrial Realty Trust IncFRUS32054K10345299
0.01%
News CorpNWSUS65249B20889742
0.01%
Camden Property TrustCPTUS13313110272938
0.01%
Columbia Sportswear CoCOLMUS19851610664013
0.01%
Wells Fargo & CoWFCUS94974610153339
0.01%
Core & Main IncCNMUS21874C10276235
0.01%
Brixmor Property Group IncBRXUS11120U10519435
0.01%
Mid-America Apartment Communities IncMAAUS59522J10342408
0.01%
Booz Allen Hamilton Holding CorpBAHUS09950210623271
0.01%
Trimble IncTRMBUS89623910045028
0.01%
DaVita IncDVAUS23918K10881542
0.01%
Albemarle CorpALBUS01265310132916
0.01%
Sensata Technologies Holding PLCSTGB00BFMBMT846920
0.01%
StandardAero IncSAROUS85423L10359497
0.01%
NewMarket CorpNEUUS6515871076390
0.01%
Bank of America CorpBACUS06050510465319
0.01%
ARAMARK Holdings CorpARMKUS03852U10605004
0.01%
Dillard's IncDDSUS2540671011430
0.01%
DraftKings IncDKNGUS26142V105213516
0.01%
Universal Display CorpOLEDUS91347P10572921
0.01%
Occidental Petroleum CorpOXYUS67459910584606
0.01%
Iridium Communications IncIRDMUS46269C10275449
0.01%
Antero Midstream CorpAMUS03676B102612869
0.01%
Flutter Entertainment PLCFLUTIE00BWT6H8942855
0.01%
Globe Life IncGLUS37959E10291508
0.01%
Vornado Realty TrustVNOUS92904210916889
0.01%
Element Solutions IncESIUS28618M10627104
0.01%
Cava Group IncCAVAUS14892910214035
0.01%
MSG Knickerbockers CorpMSGKUS55825T1034746
0.01%
NNN REIT IncNNNUS63741710635693
0.01%
AECOMACMUS00766T10073393
0.00%
Datadog IncDDOGUS23804L10351284
0.00%
Sanmina CorpSANMUS80105610201430
0.00%
Pegasystems IncPEGAUS70557310357162
0.00%
Darling Ingredients IncDARUS23726610153895
0.00%
Alcoa CorpAAUS01387210655078
0.00%
MKS IncMKSIUS55306N1046920
0.00%
Jabil IncJBLUS4663131039754
0.00%
Brookfield Renewable CorpBEPCCA11285B10856149
0.00%
MGM Resorts InternationalMGMUS55295310155725
0.00%
Astera Labs IncALABUS04626A1034814
0.00%
IES Holdings IncIESCUS44951W10621046
0.00%
GLOBALFOUNDRIES IncGFSKYG3938710854047
0.00%
Credo Technology Group Holding LtdCRDOKYG2545710551216
0.00%
SPX Technologies IncSPXCUS78473E10381113
0.00%
Aptiv PLCAPTVJE00BTDN8H133580
0.00%
Sterling Infrastructure IncSTRLUS8592411016458
0.00%
MSG Rangers CorpMSGRUS62477J1025373
0.00%
CASH & EQUIVALENTSUSD75918.5
0.00%
Fermi IncFRMIUS314911108635622
0.00%
TPG Inc2602335D11683
0.00%
USD Pending DividendsUSDPDV0

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