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Watchlist
Mon compte
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#527
ETF rang
€3.74 Md
Capitalisation boursière
🇺🇸 US
Marché
53,93 €
Prix de l'action
0.86%
Changement (1 jour)
17.03%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco Russell 1000 Dynamic Multifactor ETF - Composition
Composition de l'ETF au
9 Avril, 2026
Nombre de participations :
481
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.76%
Apple Inc
AAPL
1305804
4.77%
NVIDIA Corp
NVDA
1136768
3.98%
Alphabet Inc
GOOGL
548171
3.22%
Alphabet Inc
GOOG
446344
2.82%
Microsoft Corp
MSFT
331628
2.66%
Visa Inc
V
377575
2.31%
McKesson Corp
MCK
115803
2.16%
Chevron Corp
CVX
497565
1.98%
Meta Platforms Inc
META
138305
1.95%
Mastercard Inc
MA
169825
1.91%
Lam Research Corp
LRCX
324245
1.82%
Altria Group Inc
MO
1177328
1.71%
Berkshire Hathaway Inc
BRK/B
154774
1.57%
Costco Wholesale Corp
COST
66842
1.55%
Amazon.com Inc
AMZN
290115
1.52%
QUALCOMM Inc
QCOM
521696
1.33%
Walmart Inc
WMT
452557
1.30%
Booking Holdings Inc
BKNG
323234
1.28%
TJX Cos Inc/The
TJX
339892
1.16%
Merck & Co Inc
MRK
412574
1.14%
Applied Materials Inc
AMAT
125944
1.12%
Micron Technology Inc
MU
115878
0.94%
KLA Corp
KLAC
23927
0.91%
Cigna Group/The
CI
143924
0.90%
Adobe Inc
ADBE
171688
0.89%
Progressive Corp/The
PGR
196187
0.85%
Accenture PLC
ACN
197623
0.84%
Johnson & Johnson
JNJ
153088
0.82%
Newmont Corp
NEM
302480
0.80%
Colgate-Palmolive Co
CL
408818
0.79%
Moody's Corp
MCO
78751
0.78%
Monster Beverage Corp
MNST
450362
0.78%
EOG Resources Inc
EOG
249343
0.74%
Broadcom Inc
AVGO
91346
0.73%
Ross Stores Inc
ROST
142097
0.69%
Abbott Laboratories
ABT
295269
0.69%
Philip Morris International Inc
PM
186584
0.63%
Electronic Arts Inc
EA
136456
0.63%
T Rowe Price Group Inc
TROW
298871
0.63%
Cisco Systems Inc
CSCO
328411
0.59%
GE Vernova Inc
GEV
26865
0.59%
Expeditors International of Washington Inc
EXPD
179383
0.59%
EMCOR Group Inc
EME
32066
0.59%
NVR Inc
NVR
3775
0.58%
Fastenal Co
FAST
519570
0.58%
United Therapeutics Corp
UTHR
43921
0.56%
Procter & Gamble Co/The
PG
168038
0.54%
Regeneron Pharmaceuticals Inc
REGN
31012
0.53%
Western Digital Corp
WDC
68932
0.53%
MSCI Inc
MSCI
42401
0.48%
WW Grainger Inc
GWW
17861
0.47%
Public Storage
PSA
70199
0.44%
Garmin Ltd
GRMN
75407
0.39%
Carlisle Cos Inc
CSL
49037
0.39%
Cintas Corp
CTAS
98486
0.39%
Illinois Tool Works Inc
ITW
61853
0.38%
Old Dominion Freight Line Inc
ODFL
80235
0.37%
ResMed Inc
RMD
71645
0.36%
IDEXX Laboratories Inc
IDXX
27246
0.36%
Airbnb Inc
ABNB
121473
0.34%
Snap-on Inc
SNA
38930
0.33%
eBay Inc
EBAY
153108
0.33%
Ulta Beauty Inc
ULTA
27394
0.33%
Humana Inc
HUM
72374
0.33%
Intuit Inc
INTU
39308
0.32%
Trane Technologies PLC
TT
30638
0.31%
Gilead Sciences Inc
GILD
95428
0.30%
Williams-Sonoma Inc
WSM
67755
0.29%
Exelixis Inc
EXEL
283080
0.29%
TechnipFMC PLC
FTI
174666
0.29%
PulteGroup Inc
PHM
102670
0.28%
Zoetis Inc
ZTS
102383
0.27%
AMETEK Inc
AME
51507
0.27%
Corteva Inc
CTVA
143787
0.27%
United Parcel Service Inc
UPS
116817
0.27%
Cboe Global Markets Inc
CBOE
39778
0.27%
Linde PLC
LIN
23173
0.27%
Eaton Corp PLC
ETN
29005
0.26%
Freeport-McMoRan Inc
FCX
170810
0.26%
Monolithic Power Systems Inc
MPWR
8459
0.26%
VeriSign Inc
VRSN
41577
0.26%
Arista Networks Inc
ANET
76627
0.25%
Reliance Inc
RS
34546
0.25%
Chipotle Mexican Grill Inc
CMG
323603
0.25%
SEI Investments Co
SEIC
141382
0.24%
Marsh & McLennan Cos Inc
MRSH
59328
0.23%
Salesforce Inc
CRM
59453
0.23%
General Dynamics Corp
GD
29008
0.22%
Uber Technologies Inc
UBER
137205
0.22%
Solstice Advanced Materials Inc
SOLS
117728
0.21%
Lockheed Martin Corp
LMT
14957
0.21%
Kimberly-Clark Corp
KMB
94658
0.21%
Mettler-Toledo International Inc
MTD
6887
0.19%
Copart Inc
CPRT
258448
0.19%
MGIC Investment Corp
MTG
301817
0.19%
Comfort Systems USA Inc
FIX
5308
0.19%
Texas Roadhouse Inc
TXRH
49364
0.18%
O'Reilly Automotive Inc
ORLY
84905
0.18%
JB Hunt Transport Services Inc
JBHT
35238
0.18%
Caterpillar Inc
CAT
9802
0.17%
Ralph Lauren Corp
RL
19659
0.17%
PepsiCo Inc
PEP
46915
0.17%
Deckers Outdoor Corp
DECK
66873
0.16%
CF Industries Holdings Inc
CF
60152
0.16%
Broadridge Financial Solutions Inc
BR
45690
0.16%
Qnity Electronics Inc
Q
54248
0.16%
FactSet Research Systems Inc
FDS
32886
0.15%
Netflix Inc
NFLX
63197
0.14%
Incyte Corp
INCY
64941
0.14%
A O Smith Corp
AOS
93482
0.14%
Edwards Lifesciences Corp
EW
78906
0.14%
Lululemon Athletica Inc
LULU
37339
0.14%
HCA Healthcare Inc
HCA
12254
0.14%
Royal Gold Inc
RGLD
23077
0.14%
Johnson Controls International plc
JCI
42117
0.13%
Evercore Inc
EVR
17039
0.13%
Houlihan Lokey Inc
HLI
37626
0.13%
Verisk Analytics Inc
VRSK
33069
0.13%
Chemed Corp
CHE
14223
0.13%
Jack Henry & Associates Inc
JKHY
35935
0.12%
Grand Canyon Education Inc
LOPE
32314
0.12%
Eli Lilly & Co
LLY
5556
0.12%
Synopsys Inc
SNPS
12891
0.12%
Simon Property Group Inc
SPG
25673
0.11%
SLB Ltd
SLB
93292
0.11%
Hershey Co/The
HSY
22837
0.11%
LPL Financial Holdings Inc
LPLA
15287
0.11%
Hubbell Inc
HUBB
8785
0.11%
Southern Copper Corp
SCCO
24872
0.11%
Rollins Inc
ROL
83560
0.10%
West Pharmaceutical Services Inc
WST
17366
0.10%
Fox Corp
FOXA
71423
0.10%
MarketAxess Holdings Inc
MKTX
25857
0.10%
Masco Corp
MAS
69601
0.10%
AT&T Inc
T
163948
0.10%
Best Buy Co Inc
BBY
67702
0.10%
F5 Inc
FFIV
14880
0.10%
NRG Energy Inc
NRG
25802
0.09%
Sprouts Farmers Market Inc
SFM
54287
0.09%
Arch Capital Group Ltd
ACGL
41572
0.09%
Coupang Inc
CPNG
207621
0.09%
Cognizant Technology Solutions Corp
CTSH
68879
0.09%
Emerson Electric Co
EMR
27850
0.09%
PayPal Holdings Inc
PYPL
87288
0.09%
Intuitive Surgical Inc
ISRG
8484
0.09%
TopBuild Corp
BLD
9937
0.09%
Westinghouse Air Brake Technologies Corp
WAB
14096
0.09%
Walt Disney Co/The
DIS
38081
0.09%
New York Times Co/The
NYT
45664
0.08%
Maplebear Inc
CART
92230
0.08%
Louisiana-Pacific Corp
LPX
48660
0.08%
Coterra Energy Inc
CTRA
109416
0.08%
Medpace Holdings Inc
MEDP
7282
0.08%
Tractor Supply Co
TSCO
79430
0.08%
Verizon Communications Inc
VZ
75764
0.08%
Mondelez International Inc
MDLZ
60528
0.08%
Fortinet Inc
FTNT
44539
0.08%
Neurocrine Biosciences Inc
NBIX
26733
0.08%
FTI Consulting Inc
FCN
19325
0.08%
Exxon Mobil Corp
XOM
22138
0.08%
Globus Medical Inc
GMED
37490
0.08%
Brookfield Asset Management Ltd
BAM
75259
0.08%
Fair Isaac Corp
FICO
3124
0.07%
Advanced Micro Devices Inc
AMD
13788
0.07%
Toro Co/The
TTC
33183
0.07%
BioMarin Pharmaceutical Inc
BMRN
57655
0.07%
Coca-Cola Co/The
KO
41478
0.07%
BJ's Wholesale Club Holdings Inc
BJ
34078
0.07%
Cirrus Logic Inc
CRUS
19792
0.07%
DR Horton Inc
DHI
21964
0.07%
Invesco Government & Agency Portfolio
AGPXX
3152654.87
0.07%
Amgen Inc
AMGN
8731
0.07%
Yum! Brands Inc
YUM
19276
0.07%
Baker Hughes Co
BKR
47983
0.07%
Mueller Industries Inc
MLI
25167
0.07%
Ingredion Inc
INGR
26412
0.07%
Parker-Hannifin Corp
PH
3047
0.07%
Fox Corp
FOX
53229
0.07%
Cincinnati Financial Corp
CINF
17913
0.07%
Gentex Corp
GNTX
132165
0.07%
Northrop Grumman Corp
NOC
4251
0.07%
S&P Global Inc
SPGI
6847
0.07%
Hamilton Lane Inc
HLNE
30379
0.07%
Comcast Corp
CMCSA
101113
0.06%
Analog Devices Inc
ADI
8030
0.06%
Aon PLC
AON
8536
0.06%
Teradyne Inc
TER
7560
0.06%
Skyworks Solutions Inc
SWKS
48473
0.06%
Dollar General Corp
DG
21821
0.06%
Kirby Corp
KEX
19317
0.06%
ITT Inc
ITT
12460
0.06%
Kinsale Capital Group Inc
KNSL
7347
0.06%
Ferguson Enterprises Inc
FERG
10312
0.06%
Howmet Aerospace Inc
HWM
10382
0.06%
Xylem Inc/NY
XYL
20351
0.06%
Danaher Corp
DHR
13562
0.06%
McDonald's Corp
MCD
8434
0.06%
Synchrony Financial
SYF
35792
0.06%
Donaldson Co Inc
DCI
29014
0.06%
Graco Inc
GGG
29159
0.06%
Motorola Solutions Inc
MSI
5815
0.06%
Valmont Industries Inc
VMI
5979
0.06%
Union Pacific Corp
UNP
9879
0.06%
Rayonier Inc
RYN
115800
0.06%
T-Mobile US Inc
TMUS
12281
0.05%
Aptiv PLC
APTV
39629
0.05%
Oshkosh Corp
OSK
15123
0.05%
Five Below Inc
FIVE
10492
0.05%
STERIS PLC
STE
10456
0.05%
Hilton Worldwide Holdings Inc
HLT
7029
0.05%
Clorox Co/The
CLX
21034
0.05%
Domino's Pizza Inc
DPZ
6038
0.05%
Align Technology Inc
ALGN
12674
0.05%
Medtronic PLC
MDT
23980
0.05%
Blackstone Inc
BX
18481
0.05%
Veeva Systems Inc
VEEV
13532
0.05%
Republic Services Inc
RSG
9587
0.05%
Pfizer Inc
PFE
75485
0.05%
Ecolab Inc
ECL
7516
0.05%
Paycom Software Inc
PAYC
17576
0.05%
Penumbra Inc
PEN
6111
0.05%
Constellation Brands Inc
STZ
12272
0.04%
Marriott International Inc/MD
MAR
5580
0.04%
Rockwell Automation Inc
ROK
4925
0.04%
Universal Health Services Inc
UHS
10087
0.04%
Church & Dwight Co Inc
CHD
19655
0.04%
ExlService Holdings Inc
EXLS
62161
0.04%
Fidelity National Information Services Inc
FIS
40246
0.04%
Amdocs Ltd
DOX
27607
0.04%
Woodward Inc
WWD
4529
0.04%
Packaging Corp of America
PKG
8505
0.04%
Boston Beer Co Inc/The
SAM
6791
0.04%
US Foods Holding Corp
USFD
19076
0.04%
Smithfield Foods Inc
SFD
57217
0.04%
Lowe's Cos Inc
LOW
6810
0.04%
Automatic Data Processing Inc
ADP
8603
0.04%
VICI Properties Inc
VICI
59312
0.04%
Delta Air Lines Inc
DAL
24477
0.04%
SBA Communications Corp
SBAC
7591
0.04%
Applied Industrial Technologies Inc
AIT
5784
0.04%
H&R Block Inc
HRB
52817
0.04%
ServiceNow Inc
NOW
18086
0.04%
National Fuel Gas Co
NFG
16659
0.04%
Manhattan Associates Inc
MANH
12910
0.04%
Southern Co/The
SO
16329
0.04%
Cummins Inc
CMI
2594
0.04%
Cognex Corp
CGNX
29393
0.04%
Pinterest Inc
PINS
86847
0.04%
Morningstar Inc
MORN
9061
0.04%
Starbucks Corp
SBUX
15891
0.03%
Jacobs Solutions Inc
J
12033
0.03%
NetApp Inc
NTAP
15835
0.03%
Dick's Sporting Goods Inc
DKS
6984
0.03%
Duke Energy Corp
DUK
11084
0.03%
Solventum Corp
SOLV
21930
0.03%
Lennox International Inc
LII
2954
0.03%
AbbVie Inc
ABBV
6747
0.03%
Pool Corp
POOL
6711
0.03%
CSX Corp
CSX
33406
0.03%
RTX Corp
RTX
6794
0.03%
Simpson Manufacturing Co Inc
SSD
7755
0.03%
UnitedHealth Group Inc
UNH
4399
0.03%
Chewy Inc
CHWY
51584
0.03%
FedEx Corp
FDX
3538
0.03%
Expedia Group Inc
EXPE
5789
0.03%
Molina Healthcare Inc
MOH
9076
0.03%
YETI Holdings Inc
YETI
35066
0.03%
Booz Allen Hamilton Holding Corp
BAH
15869
0.03%
Marathon Petroleum Corp
MPC
5505
0.03%
Lennar Corp
LEN
13728
0.03%
AptarGroup Inc
ATR
9250
0.03%
Agilent Technologies Inc
A
10413
0.03%
Sherwin-Williams Co/The
SHW
3529
0.03%
Palo Alto Networks Inc
PANW
7084
0.03%
NextEra Energy Inc
NEE
12350
0.03%
MSC Industrial Direct Co Inc
MSM
11891
0.03%
Dolby Laboratories Inc
DLB
18827
0.03%
Crocs Inc
CROX
10834
0.03%
United Rentals Inc
URI
1431
0.02%
Tesla Inc
TSLA
3145
0.02%
Curtiss-Wright Corp
CW
1496
0.02%
Columbia Sportswear Co
COLM
18227
0.02%
MasTec Inc
MTZ
2993
0.02%
Darden Restaurants Inc
DRI
5372
0.02%
Steel Dynamics Inc
STLD
5288
0.02%
CVS Health Corp
CVS
13196
0.02%
DoorDash Inc
DASH
6586
0.02%
Zoom Communications Inc
ZM
12015
0.02%
Tyler Technologies Inc
TYL
3111
0.02%
Permian Resources Corp
PR
49297
0.02%
Genpact Ltd
G
28187
0.02%
BorgWarner Inc
BWA
18205
0.02%
American Electric Power Co Inc
AEP
7201
0.02%
Teledyne Technologies Inc
TDY
1503
0.02%
Dropbox Inc
DBX
44023
0.02%
Stryker Corp
SYK
2842
0.02%
Carpenter Technology Corp
CRS
2239
0.02%
American Express Co
AXP
2914
0.02%
Bio-Techne Corp
TECH
17240
0.02%
Tetra Tech Inc
TTEK
30379
0.02%
Nucor Corp
NUE
4602
0.02%
Tradeweb Markets Inc
TW
7461
0.02%
Henry Schein Inc
HSIC
12060
0.02%
Blackrock Inc
BLK
886
0.02%
Bristol-Myers Squibb Co
BMY
14908
0.02%
Texas Instruments Inc
TXN
4109
0.02%
Crane Co
CR
4704
0.02%
Capital One Financial Corp
COF
4434
0.02%
Royalty Pharma PLC
RPRX
17718
0.02%
Amphenol Corp
APH
6110
0.02%
Gaming and Leisure Properties Inc
GLPI
18179
0.02%
Dover Corp
DOV
3860
0.02%
Kenvue Inc
KVUE
47881
0.02%
Talen Energy Corp
TLN
2657
0.02%
Dynatrace Inc
DT
24448
0.02%
First Solar Inc
FSLR
4064
0.02%
Biogen Inc
BIIB
4387
0.02%
Watsco Inc
WSO
1909
0.02%
Dexcom Inc
DXCM
11401
0.02%
NIKE Inc
NKE
16933
0.02%
General Motors Co
GM
9644
0.02%
Gap Inc/The
GAP
27656
0.02%
CH Robinson Worldwide Inc
CHRW
4298
0.02%
Lear Corp
LEA
5840
0.02%
AppLovin Corp
APP
1918
0.02%
Target Corp
TGT
5734
0.02%
Texas Pacific Land Corp
TPL
1866
0.02%
Chubb Ltd
CB
2113
0.02%
Etsy Inc
ETSY
13085
0.02%
News Corp
NWSA
28202
0.02%
Avery Dennison Corp
AVY
3985
0.02%
Exelon Corp
EXC
13733
0.02%
Allegion plc
ALLE
4618
0.02%
BellRing Brands Inc
BRBR
43504
0.02%
Crowdstrike Holdings Inc
CRWD
1697
0.02%
PTC Inc
PTC
4750
0.01%
Allstate Corp/The
ALL
3056
0.01%
Hexcel Corp
HXL
7715
0.01%
Trimble Inc
TRMB
9886
0.01%
Natera Inc
NTRA
3152
0.01%
Ubiquiti Inc
UI
704
0.01%
Gartner Inc
IT
4304
0.01%
Allison Transmission Holdings Inc
ALSN
4978
0.01%
Toll Brothers Inc
TOL
4437
0.01%
Spotify Technology SA
SPOT
1266
0.01%
Keysight Technologies Inc
KEYS
1906
0.01%
Otis Worldwide Corp
OTIS
7568
0.01%
Robert Half Inc
RHI
24890
0.01%
Paylocity Holding Corp
PCTY
6386
0.01%
SharkNinja Inc
SN
5213
0.01%
Floor & Decor Holdings Inc
FND
11318
0.01%
Consolidated Edison Inc
ED
5161
0.01%
Aflac Inc
AFL
5232
0.01%
Thermo Fisher Scientific Inc
TMO
1163
0.01%
Entergy Corp
ETR
4956
0.01%
MSA Safety Inc
MSA
3340
0.01%
Corpay Inc
CPAY
1856
0.01%
Equity LifeStyle Properties Inc
ELS
8779
0.01%
Lincoln Electric Holdings Inc
LECO
2170
0.01%
L3Harris Technologies Inc
LHX
1562
0.01%
Generac Holdings Inc
GNRC
2663
0.01%
3M Co
MMM
3660
0.01%
Illumina Inc
ILMN
4436
0.01%
Landstar System Inc
LSTR
3195
0.01%
Kroger Co/The
KR
7596
0.01%
Euronet Worldwide Inc
EEFT
7666
0.01%
Zebra Technologies Corp
ZBRA
2373
0.01%
Pentair PLC
PNR
5827
0.01%
Leidos Holdings Inc
LDOS
3379
0.01%
United Airlines Holdings Inc
UAL
5383
0.01%
Quanta Services Inc
PWR
896
0.01%
Liberty Global Ltd
LBTYA
42073
0.01%
On Holding AG
ONON
14885
0.01%
Fiserv Inc
FISV
9082
0.01%
Essex Property Trust Inc
ESS
2002
0.01%
Builders FirstSource Inc
BLDR
5854
0.01%
Autodesk Inc
ADSK
2210
0.01%
Atmos Energy Corp
ATO
2552
0.01%
Host Hotels & Resorts Inc
HST
23084
0.01%
Labcorp Holdings Inc
LH
1733
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5108
0.01%
Brown & Brown Inc
BRO
7005
0.01%
BWX Technologies Inc
BWXT
2015
0.01%
Onto Innovation Inc
ONTO
1879
0.01%
Everpure Inc
PSTG
7640
0.01%
Travelers Cos Inc/The
TRV
1498
0.01%
Twilio Inc
TWLO
3585
0.01%
Edison International
EIX
5723
0.01%
WEC Energy Group Inc
WEC
3702
0.01%
Coca-Cola Consolidated Inc
COKE
2082
0.01%
Tapestry Inc
TPR
2808
0.01%
ConocoPhillips
COP
3464
0.01%
DTE Energy Co
DTE
2518
0.01%
NOV Inc
NOV
21431
0.01%
Dominion Energy Inc
D
6536
0.01%
Valero Energy Corp
VLO
1765
0.01%
Docusign Inc
DOCU
9096
0.01%
TransDigm Group Inc
TDG
337
0.01%
Tyson Foods Inc
TSN
6203
0.01%
Boyd Gaming Corp
BYD
4625
0.01%
Mohawk Industries Inc
MHK
3907
0.01%
Xcel Energy Inc
XEL
4244
0.01%
Cava Group Inc
CAVA
4657
0.01%
Armstrong World Industries Inc
AWI
2288
0.01%
Liberty Global Ltd
LBTYK
32924
0.01%
Versigent PLC
VGNT
13208
0.01%
CubeSmart
CUBE
9983
0.01%
Encompass Health Corp
EHC
3482
0.01%
Markel Group Inc
MKL
190
0.01%
PACCAR Inc
PCAR
2894
0.01%
Affiliated Managers Group Inc
AMG
1272
0.01%
Evergy Inc
EVRG
4265
0.01%
Honeywell International Inc
HON
1510
0.01%
Vistra Corp
VST
2329
0.01%
Royal Caribbean Cruises Ltd
RCL
1284
0.01%
Fortive Corp
FTV
5844
0.01%
Waters Corp
WAT
1096
0.01%
Halozyme Therapeutics Inc
HALO
5094
0.01%
Hartford Insurance Group Inc/The
HIG
2399
0.01%
Halliburton Co
HAL
8871
0.01%
IQVIA Holdings Inc
IQV
1971
0.01%
PPL Corp
PPL
8363
0.01%
Prologis Inc
PLD
2404
0.01%
Ameren Corp
AEE
2899
0.01%
Pilgrim's Pride Corp
PPC
9088
0.01%
AvalonBay Communities Inc
AVB
1937
0.01%
Equity Residential
EQR
5274
0.01%
RLI Corp
RLI
5477
0.01%
Devon Energy Corp
DVN
6689
0.01%
Universal Display Corp
OLED
3423
0.01%
Becton Dickinson & Co
BDX
2047
0.01%
W R Berkley Corp
WRB
4680
0.01%
Leonardo DRS Inc
DRS
6520
0.01%
Lazard Inc
LAZ
6665
0.01%
Omnicom Group Inc
OMC
4077
0.01%
AutoZone Inc
AZO
86
0.01%
Janus Henderson Group PLC
JHG
5855
0.01%
American Water Works Co Inc
AWK
2145
0.01%
Clean Harbors Inc
CLH
983
0.01%
Norfolk Southern Corp
NSC
999
0.01%
PG&E Corp
PCG
15331
0.01%
Dillard's Inc
DDS
469
0.01%
DuPont de Nemours Inc
DD
5833
0.01%
Corcept Therapeutics Inc
CORT
6359
0.01%
Zimmer Biomet Holdings Inc
ZBH
2877
0.01%
Las Vegas Sands Corp
LVS
4908
0.01%
Amentum Holdings Inc
AMTM
9968
0.01%
Insulet Corp
PODD
1309
0.01%
PPG Industries Inc
PPG
2356
0.01%
CMS Energy Corp
CMS
3198
0.01%
News Corp
NWS
8792
0.01%
Waste Management Inc
WM
1071
0.01%
International Paper Co
IP
6785
0.01%
Hormel Foods Corp
HRL
11753
0.01%
Cencora Inc
COR
759
0.01%
Roku Inc
ROKU
2416
0.01%
Lamar Advertising Co
LAMR
1783
0.01%
Workday Inc
WDAY
2063
0.01%
Palantir Technologies Inc
PLTR
1780
0.01%
General Mills Inc
GIS
6314
0.01%
GE HealthCare Technologies Inc
GEHC
3129
0.01%
LKQ Corp
LKQ
7571
0.01%
UGI Corp
UGI
5925
0.01%
CBRE Group Inc
CBRE
1591
0.01%
Super Micro Computer Inc
SMCI
9656
0.01%
Lyft Inc
LYFT
16945
0.01%
CASH & EQUIVALENTS
USD
222845.49
0.00%
Keurig Dr Pepper Inc
KDP
8105
0.00%
Kraft Heinz Co/The
KHC
9193
0.00%
Paychex Inc
PAYX
2407
0.00%
QIAGEN NV
QGEN
5106
0.00%
HEICO Corp
HEI/A
925
0.00%
Equifax Inc
EFX
1117
0.00%
Veralto Corp
VLTO
2156
0.00%
Eagle Materials Inc
EXP
974
0.00%
Global Payments Inc
GPN
2833
0.00%
Boston Scientific Corp
BSX
3031
0.00%
Doximity Inc
DOCS
8602
0.00%
Mattel Inc
MAT
11792
0.00%
Versant Media Group Inc
VSNT
4045
0.00%
Hologic Inc
11683