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Watchlist
Mon compte
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#426
ETF rang
€4.25 Md
Capitalisation boursière
🇺🇸 US
Marché
52,87 €
Prix de l'action
0.71%
Changement (1 jour)
-0.61%
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
4 Décembre, 2025
Nombre de participations :
958
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.90%
NVIDIA Corp
NVDA
1582554
4.06%
Apple Inc
AAPL
712845
3.86%
Microsoft Corp
MSFT
394626
2.61%
Meta Platforms Inc
META
193914
2.58%
Amazon.com Inc
AMZN
555217
1.60%
Alphabet Inc
GOOGL
248573
1.39%
Tesla Inc
TSLA
151021
1.30%
Alphabet Inc
GOOG
200654
1.04%
Micron Technology Inc
MU
226953
1.03%
Applied Materials Inc
AMAT
187706
0.87%
Uber Technologies Inc
UBER
470071
0.80%
Advanced Micro Devices Inc
AMD
183229
0.78%
Broadcom Inc
AVGO
100797
0.74%
Chevron Corp
CVX
235561
0.73%
Lam Research Corp
LRCX
229647
0.72%
QUALCOMM Inc
QCOM
203010
0.70%
Exxon Mobil Corp
XOM
292894
0.65%
Caterpillar Inc
CAT
53725
0.62%
UnitedHealth Group Inc
UNH
91265
0.60%
Netflix Inc
NFLX
284058
0.55%
Capital One Financial Corp
COF
116942
0.53%
ConocoPhillips
COP
282180
0.53%
Wells Fargo & Co
WFC
290653
0.52%
Palantir Technologies Inc
PLTR
143496
0.51%
GE Vernova Inc
GEV
39516
0.50%
Newmont Corp
NEM
269325
0.49%
Eli Lilly & Co
LLY
23905
0.49%
Salesforce Inc
CRM
97313
0.47%
Freeport-McMoRan Inc
FCX
513835
0.46%
Warner Bros Discovery Inc
WBD
920698
0.44%
KLA Corp
KLAC
17837
0.42%
General Motors Co
GM
277285
0.42%
AppLovin Corp
APP
29887
0.41%
Bank of America Corp
BAC
373627
0.41%
SLB Ltd
SLB
521349
0.39%
Royal Caribbean Cruises Ltd
RCL
73692
0.39%
Arista Networks Inc
ANET
147658
0.38%
EOG Resources Inc
EOG
168107
0.38%
Morgan Stanley
MS
107790
0.38%
JPMorgan Chase & Co
JPM
58672
0.37%
Walt Disney Co/The
DIS
174513
0.36%
PayPal Holdings Inc
PYPL
286844
0.36%
Valero Energy Corp
VLO
100137
0.35%
Vistra Corp
VST
97788
0.34%
Dell Technologies Inc
DELL
121573
0.34%
American Express Co
AXP
45499
0.34%
Delta Air Lines Inc
DAL
248022
0.34%
Adobe Inc
ADBE
50468
0.33%
Ford Motor Co
F
1243307
0.33%
United Airlines Holdings Inc
UAL
154843
0.32%
Booking Holdings Inc
BKNG
3142
0.32%
Phillips 66
PSX
112119
0.31%
Oracle Corp
ORCL
71338
0.31%
CVS Health Corp
CVS
198924
0.30%
Baker Hughes Co
BKR
296122
0.30%
Constellation Energy Corp
CEG
40067
0.30%
Marathon Petroleum Corp
MPC
77158
0.30%
Palo Alto Networks Inc
PANW
75004
0.30%
United Rentals Inc
URI
18122
0.28%
NIKE Inc
NKE
211907
0.28%
NU Holdings Ltd/Cayman Islands
NU
792160
0.28%
Nucor Corp
NUE
85525
0.28%
Anglogold Ashanti Plc
AU
164630
0.28%
Carnival Corp
CCL
537197
0.28%
Robinhood Markets Inc
HOOD
100350
0.27%
Citigroup Inc
C
124699
0.27%
General Electric Co
GE
45739
0.27%
Airbnb Inc
ABNB
108374
0.26%
HCA Healthcare Inc
HCA
26660
0.26%
Coinbase Global Inc
COIN
47388
0.26%
Vertiv Holdings Co
VRT
71096
0.26%
Expedia Group Inc
EXPE
49888
0.26%
Blackstone Inc
BX
84563
0.26%
Biogen Inc
BIIB
69279
0.25%
FedEx Corp
FDX
44877
0.24%
Goldman Sachs Group Inc/The
GS
14262
0.24%
First Solar Inc
FSLR
46628
0.24%
Monolithic Power Systems Inc
MPWR
12562
0.24%
Crowdstrike Holdings Inc
CRWD
22699
0.23%
Occidental Petroleum Corp
OXY
267958
0.23%
Target Corp
TGT
124792
0.23%
ServiceNow Inc
NOW
13521
0.23%
Intel Corp
INTC
277918
0.22%
US Bancorp
USB
214980
0.22%
Merck & Co Inc
MRK
109184
0.22%
Block Inc
XYZ
176121
0.22%
AT&T Inc
T
431143
0.22%
Devon Energy Corp
DVN
288536
0.22%
Halliburton Co
HAL
378838
0.21%
Thermo Fisher Scientific Inc
TMO
18297
0.21%
DoorDash Inc
DASH
47500
0.21%
Pfizer Inc
PFE
408623
0.21%
AbbVie Inc
ABBV
45119
0.21%
NextEra Energy Inc
NEE
121743
0.21%
ON Semiconductor Corp
ON
185298
0.21%
Regeneron Pharmaceuticals Inc
REGN
14002
0.21%
United Parcel Service Inc
UPS
106713
0.20%
CRH PLC
CRH
82398
0.20%
Home Depot Inc/The
HD
28156
0.20%
Deere & Co
DE
20339
0.20%
Cigna Group/The
CI
36201
0.20%
DR Horton Inc
DHI
60796
0.20%
Synchrony Financial
SYF
121521
0.20%
Charles Schwab Corp/The
SCHW
102063
0.20%
Intuitive Surgical Inc
ISRG
17053
0.20%
Parker-Hannifin Corp
PH
11071
0.20%
KKR & Co Inc
KKR
75322
0.19%
Walmart Inc
WMT
83029
0.19%
Lowe's Cos Inc
LOW
38486
0.19%
Berkshire Hathaway Inc
BRK/B
18692
0.19%
Starbucks Corp
SBUX
110087
0.19%
Spotify Technology SA
SPOT
16428
0.19%
Intuit Inc
INTU
13851
0.19%
Diamondback Energy Inc
FANG
57269
0.19%
TJX Cos Inc/The
TJX
60666
0.19%
TechnipFMC PLC
FTI
195900
0.18%
Marvell Technology Inc
MRVL
92666
0.18%
RTX Corp
RTX
52678
0.18%
Carvana Co
CVNA
21734
0.18%
Hewlett Packard Enterprise Co
HPE
377168
0.18%
Comfort Systems USA Inc
FIX
8595
0.17%
Mastercard Inc
MA
15797
0.17%
Tenet Healthcare Corp
THC
40170
0.17%
NRG Energy Inc
NRG
50247
0.17%
Coupang Inc
CPNG
314348
0.17%
Steel Dynamics Inc
STLD
49792
0.17%
PNC Financial Services Group Inc/The
PNC
42192
0.17%
Targa Resources Corp
TRGP
45982
0.17%
Estee Lauder Cos Inc/The
EL
79258
0.17%
Teradyne Inc
TER
41250
0.17%
Synopsys Inc
SNPS
17634
0.17%
McKesson Corp
MCK
10006
0.16%
International Business Machines Corp
IBM
25845
0.16%
Accenture PLC
ACN
29231
0.15%
Edwards Lifesciences Corp
EW
88853
0.15%
First Citizens BancShares Inc/NC
FCNCA
3862
0.15%
Elevance Health Inc
ELV
22715
0.15%
Ross Stores Inc
ROST
42485
0.15%
Zoom Communications Inc
ZM
85955
0.15%
Williams-Sonoma Inc
WSM
41283
0.15%
Costco Wholesale Corp
COST
8130
0.15%
Pinterest Inc
PINS
265135
0.15%
Cisco Systems Inc
CSCO
92596
0.15%
Comcast Corp
CMCSA
264295
0.15%
Tapestry Inc
TPR
62343
0.14%
Lennar Corp
LEN
56208
0.14%
Analog Devices Inc
ADI
25475
0.14%
Apollo Global Management Inc
APO
51431
0.14%
Fortinet Inc
FTNT
82271
0.14%
Quanta Services Inc
PWR
15059
0.14%
PulteGroup Inc
PHM
53058
0.14%
Dollar General Corp
DG
53947
0.14%
Aptiv PLC
APTV
88381
0.14%
Amgen Inc
AMGN
19707
0.14%
ONEOK Inc
OKE
88176
0.14%
Visa Inc
V
20531
0.14%
Las Vegas Sands Corp
LVS
100888
0.14%
Progressive Corp/The
PGR
29320
0.13%
IQVIA Holdings Inc
IQV
29368
0.13%
Blackrock Inc
BLK
6111
0.13%
Simon Property Group Inc
SPG
35846
0.13%
Howmet Aerospace Inc
HWM
33371
0.13%
CBRE Group Inc
CBRE
40415
0.13%
Union Pacific Corp
UNP
27405
0.13%
Flex Ltd
FLEX
106080
0.13%
Humana Inc
HUM
25480
0.13%
Prologis Inc
PLD
49992
0.13%
Eaton Corp PLC
ETN
18388
0.13%
Marriott International Inc/MD
MAR
20997
0.13%
Datadog Inc
DDOG
40582
0.13%
Danaher Corp
DHR
27094
0.12%
Jabil Inc
JBL
28123
0.12%
Alcoa Corp
AA
138893
0.12%
GE HealthCare Technologies Inc
GEHC
73105
0.12%
WESCO International Inc
WCC
21951
0.12%
Citizens Financial Group Inc
CFG
105941
0.12%
Ferguson Enterprises Inc
FERG
23636
0.12%
EQT Corp
EQT
97847
0.12%
Coterra Energy Inc
CTRA
213673
0.12%
Fifth Third Bancorp
FITB
128282
0.12%
Snowflake Inc
SNOW
24611
0.12%
Texas Instruments Inc
TXN
31863
0.12%
Cadence Design Systems Inc
CDNS
16909
0.12%
Autodesk Inc
ADSK
18594
0.11%
Cloudflare Inc
NET
27235
0.11%
Builders FirstSource Inc
BLDR
50052
0.11%
Ovintiv Inc
OVV
131082
0.11%
Permian Resources Corp
PR
371048
0.11%
IDEXX Laboratories Inc
IDXX
7607
0.11%
Ulta Beauty Inc
ULTA
10080
0.11%
Dick's Sporting Goods Inc
DKS
23768
0.11%
M&T Bank Corp
MTB
27149
0.11%
Docusign Inc
DOCU
75126
0.11%
3M Co
MMM
31291
0.11%
Burlington Stores Inc
BURL
20565
0.10%
Cardinal Health Inc
CAH
25936
0.10%
PG&E Corp
PCG
335672
0.10%
TopBuild Corp
BLD
11563
0.10%
EMCOR Group Inc
EME
8008
0.10%
XPO Inc
XPO
35782
0.10%
Abbott Laboratories
ABT
40154
0.10%
HP Inc
HPQ
194195
0.10%
Lululemon Athletica Inc
LULU
27356
0.10%
Cummins Inc
CMI
9828
0.10%
eBay Inc
EBAY
60389
0.10%
Northrop Grumman Corp
NOC
8957
0.10%
Cheniere Energy Inc
LNG
23820
0.10%
Interactive Brokers Group Inc
IBKR
74790
0.10%
Verizon Communications Inc
VZ
118960
0.10%
APA Corp
APA
182009
0.10%
Bank of New York Mellon Corp/The
BK
42573
0.10%
Workday Inc
WDAY
22244
0.10%
MasTec Inc
MTZ
21580
0.10%
Fidelity National Information Services Inc
FIS
72060
0.10%
Deckers Outdoor Corp
DECK
48916
0.10%
Amphenol Corp
APH
33654
0.10%
ROBLOX Corp
RBLX
49196
0.09%
Global Payments Inc
GPN
57949
0.09%
Trane Technologies PLC
TT
11383
0.09%
Emerson Electric Co
EMR
33358
0.09%
United Therapeutics Corp
UTHR
9435
0.09%
Lyft Inc
LYFT
202445
0.09%
PACCAR Inc
PCAR
41905
0.09%
Generac Holdings Inc
GNRC
27794
0.09%
Pure Storage Inc
PSTG
62794
0.09%
Norfolk Southern Corp
NSC
15334
0.09%
Truist Financial Corp
TFC
95046
0.09%
Ciena Corp
CIEN
23070
0.09%
Wynn Resorts Ltd
WYNN
35723
0.09%
Chubb Ltd
CB
15227
0.09%
Southwest Airlines Co
LUV
124753
0.09%
American Airlines Group Inc
AAL
309978
0.09%
Jones Lang LaSalle Inc
JLL
13542
0.09%
Best Buy Co Inc
BBY
59379
0.09%
Regions Financial Corp
RF
162725
0.09%
Medtronic PLC
MDT
42556
0.09%
Elanco Animal Health Inc
ELAN
196601
0.09%
Norwegian Cruise Line Holdings Ltd
NCLH
229905
0.09%
Alnylam Pharmaceuticals Inc
ALNY
9270
0.09%
Ameriprise Financial Inc
AMP
9083
0.09%
American International Group Inc
AIG
55654
0.09%
NetApp Inc
NTAP
36901
0.09%
American Tower Corp
AMT
23930
0.09%
Huntington Bancshares Inc/OH
HBAN
249232
0.09%
MetLife Inc
MET
54466
0.09%
Philip Morris International Inc
PM
28278
0.09%
Kroger Co/The
KR
66396
0.08%
LPL Financial Holdings Inc
LPLA
11324
0.08%
Dexcom Inc
DXCM
63999
0.08%
CSX Corp
CSX
114834
0.08%
Old Dominion Freight Line Inc
ODFL
27093
0.08%
Charter Communications Inc
CHTR
20805
0.08%
Johnson & Johnson
JNJ
20329
0.08%
US Foods Holding Corp
USFD
54322
0.08%
EPAM Systems Inc
EPAM
20466
0.08%
East West Bancorp Inc
EWBC
37621
0.08%
CF Industries Holdings Inc
CF
50879
0.08%
Medpace Holdings Inc
MEDP
7454
0.08%
S&P Global Inc
SPGI
8143
0.08%
Johnson Controls International plc
JCI
35408
0.08%
Prudential Financial Inc
PRU
36180
0.08%
Air Products and Chemicals Inc
APD
15425
0.08%
Hilton Worldwide Holdings Inc
HLT
14679
0.08%
Lockheed Martin Corp
LMT
8884
0.08%
MKS Inc
MKSI
24415
0.08%
Toll Brothers Inc
TOL
28191
0.08%
Allstate Corp/The
ALL
19012
0.08%
Corning Inc
GLW
45304
0.08%
Axon Enterprise Inc
AXON
7051
0.08%
Coherent Corp
COHR
21835
0.08%
Gilead Sciences Inc
GILD
31389
0.08%
Fair Isaac Corp
FICO
2141
0.08%
Saia Inc
SAIA
11460
0.08%
Live Nation Entertainment Inc
LYV
26875
0.08%
Corteva Inc
CTVA
56439
0.08%
Raymond James Financial Inc
RJF
22737
0.07%
TransDigm Group Inc
TDG
2704
0.07%
Centene Corp
CNC
94257
0.07%
Talen Energy Corp
TLN
9935
0.07%
Match Group Inc
MTCH
107072
0.07%
Performance Food Group Co
PFGC
38874
0.07%
Dollar Tree Inc
DLTR
31189
0.07%
Western Digital Corp
WDC
22136
0.07%
Advanced Drainage Systems Inc
WMS
23687
0.07%
Ralph Lauren Corp
RL
9931
0.07%
First Horizon Corp
FHN
153856
0.07%
Sysco Corp
SYY
47793
0.07%
ATI Inc
ATI
34539
0.07%
Gap Inc/The
GAP
130230
0.07%
Five Below Inc
FIVE
20455
0.07%
Macy's Inc
M
153889
0.07%
Honeywell International Inc
HON
17737
0.07%
Universal Health Services Inc
UHS
14841
0.07%
Stryker Corp
SYK
9376
0.07%
Stanley Black & Decker Inc
SWK
46527
0.07%
XP Inc
XP
171089
0.07%
Range Resources Corp
RRC
85502
0.07%
ResMed Inc
RMD
13364
0.07%
Altria Group Inc
MO
57566
0.07%
Align Technology Inc
ALGN
21287
0.07%
Twilio Inc
TWLO
26617
0.07%
Cencora Inc
COR
9844
0.07%
MongoDB Inc
MDB
8359
0.07%
AES Corp/The
AES
237519
0.07%
Ally Financial Inc
ALLY
77902
0.07%
Natera Inc
NTRA
13621
0.07%
Cincinnati Financial Corp
CINF
20074
0.07%
Chipotle Mexican Grill Inc
CMG
95415
0.07%
West Pharmaceutical Services Inc
WST
11561
0.07%
Hartford Insurance Group Inc/The
HIG
24519
0.07%
Comerica Inc
CMA
38537
0.07%
Rockwell Automation Inc
ROK
7989
0.07%
AutoZone Inc
AZO
842
0.07%
Tractor Supply Co
TSCO
58914
0.07%
Veeva Systems Inc
VEEV
13279
0.07%
NOV Inc
NOV
196700
0.07%
Archer-Daniels-Midland Co
ADM
53535
0.06%
Evercore Inc
EVR
9721
0.06%
Trimble Inc
TRMB
38875
0.06%
Martin Marietta Materials Inc
MLM
5150
0.06%
Weatherford International PLC
WFRD
40894
0.06%
Mettler-Toledo International Inc
MTD
2211
0.06%
Insulet Corp
PODD
9929
0.06%
Linde PLC
LIN
7702
0.06%
VF Corp
VFC
168050
0.06%
Welltower Inc
WELL
15303
0.06%
Atlassian Corp
TEAM
19875
0.06%
Agilent Technologies Inc
A
20876
0.06%
Microchip Technology Inc
MCHP
47415
0.06%
Omnicom Group Inc
OMC
43992
0.06%
Zebra Technologies Corp
ZBRA
11712
0.06%
Skyworks Solutions Inc
SWKS
44081
0.06%
T-Mobile US Inc
TMUS
14692
0.06%
Zoetis Inc
ZTS
25460
0.06%
Electronic Arts Inc
EA
15028
0.06%
Flutter Entertainment PLC
FLUT
14496
0.06%
Duke Energy Corp
DUK
25693
0.06%
Solventum Corp
SOLV
35736
0.06%
Kinder Morgan Inc
KMI
109023
0.06%
Webster Financial Corp
WBS
48731
0.06%
Keysight Technologies Inc
KEYS
14348
0.06%
Antero Resources Corp
AR
81609
0.06%
Entegris Inc
ENTG
33875
0.06%
MSCI Inc
MSCI
5520
0.06%
Lithia Motors Inc
LAD
9156
0.06%
MGM Resorts International
MGM
83947
0.06%
Ares Management Corp
ARES
18184
0.06%
HF Sinclair Corp
DINO
58182
0.06%
Williams Cos Inc/The
WMB
45965
0.06%
Viatris Inc
VTRS
268519
0.06%
Wayfair Inc
W
30864
0.06%
Trade Desk Inc/The
TTD
74112
0.06%
Arch Capital Group Ltd
ACGL
31304
0.06%
Garmin Ltd
GRMN
14311
0.06%
Zions Bancorp NA
ZION
51728
0.06%
Etsy Inc
ETSY
55185
0.06%
Chord Energy Corp
CHRD
29377
0.06%
T Rowe Price Group Inc
TROW
27130
0.06%
Exelon Corp
EXC
64751
0.06%
Dominion Energy Inc
D
47660
0.06%
Travelers Cos Inc/The
TRV
10013
0.06%
Acuity Inc
AYI
7545
0.06%
Crocs Inc
CROX
31987
0.06%
Leidos Holdings Inc
LDOS
14578
0.06%
Carpenter Technology Corp
CRS
8886
0.06%
Kyndryl Holdings Inc
KD
106416
0.06%
American Electric Power Co Inc
AEP
23360
0.06%
Host Hotels & Resorts Inc
HST
161004
0.06%
Cognizant Technology Solutions Corp
CTSH
34418
0.06%
Somnigroup International Inc
SGI
30540
0.06%
Texas Pacific Land Corp
TPL
2973
0.06%
SoFi Technologies Inc
SOFI
92390
0.06%
Matador Resources Co
MTDR
60576
0.05%
L3Harris Technologies Inc
LHX
9593
0.05%
Onto Innovation Inc
ONTO
16923
0.05%
Southern Co/The
SO
30621
0.05%
Equinix Inc
EQIX
3683
0.05%
General Dynamics Corp
GD
7789
0.05%
Amkor Technology Inc
AMKR
61476
0.05%
Sempra
SRE
29367
0.05%
Frontier Communications Parent Inc
FYBR
69599
0.05%
Westinghouse Air Brake Technologies Corp
WAB
12350
0.05%
Lincoln National Corp
LNC
61895
0.05%
Invesco Ltd
IVZ
103729
0.05%
State Street Corp
STT
21450
0.05%
Zscaler Inc
ZS
10807
0.05%
Dynatrace Inc
DT
57854
0.05%
Carrier Global Corp
CARR
47015
0.05%
Mosaic Co/The
MOS
105356
0.05%
Principal Financial Group Inc
PFG
29509
0.05%
Corpay Inc
CPAY
8597
0.05%
Equifax Inc
EFX
12069
0.05%
Moody's Corp
MCO
5211
0.05%
FirstEnergy Corp
FE
56415
0.05%
Sherwin-Williams Co/The
SHW
7570
0.05%
Charles River Laboratories International Inc
CRL
13767
0.05%
Okta Inc
OKTA
29487
0.05%
Digital Realty Trust Inc
DLR
15687
0.05%
NVR Inc
NVR
333
0.05%
Smurfit WestRock PLC
SW
67539
0.05%
Mueller Industries Inc
MLI
21948
0.05%
Equitable Holdings Inc
EQH
53885
0.05%
Boston Scientific Corp
BSX
25338
0.05%
Molina Healthcare Inc
MOH
16401
0.05%
OneMain Holdings Inc
OMF
37961
0.05%
Toast Inc
TOST
70034
0.05%
International Paper Co
IP
62224
0.05%
TransUnion
TRU
29204
0.05%
GXO Logistics Inc
GXO
47061
0.05%
Northern Trust Corp
NTRS
18367
0.05%
Halozyme Therapeutics Inc
HALO
38834
0.05%
Mohawk Industries Inc
MHK
21800
0.05%
Ingersoll Rand Inc
IR
30343
0.05%
PepsiCo Inc
PEP
16495
0.05%
CH Robinson Worldwide Inc
CHRW
15225
0.05%
ARAMARK Holdings Corp
ARMK
63437
0.05%
BJ's Wholesale Club Holdings Inc
BJ
26006
0.05%
Procter & Gamble Co/The
PG
16256
0.05%
nVent Electric PLC
NVT
21751
0.05%
Unum Group
UNM
32104
0.05%
Dow Inc
DOW
100719
0.05%
Exelixis Inc
EXEL
52686
0.05%
O'Reilly Automotive Inc
ORLY
23473
0.05%
WW Grainger Inc
GWW
2401
0.05%
Rocket Cos Inc
RKT
119891
0.05%
Textron Inc
TXT
27807
0.05%
Becton Dickinson & Co
BDX
11905
0.05%
Core & Main Inc
CNM
45958
0.05%
Darling Ingredients Inc
DAR
62626
0.05%
Fiserv Inc
FISV
34250
0.05%
Coca-Cola Consolidated Inc
COKE
13646
0.05%
Ecolab Inc
ECL
8536
0.05%
Floor & Decor Holdings Inc
FND
34697
0.05%
Bath & Body Works Inc
BBWI
116247
0.05%
Lamb Weston Holdings Inc
LW
37315
0.05%
Automatic Data Processing Inc
ADP
8571
0.05%
Caesars Entertainment Inc
CZR
96693
0.04%
HubSpot Inc
HUBS
5860
0.04%
Carlisle Cos Inc
CSL
6832
0.04%
Bristol-Myers Squibb Co
BMY
42276
0.04%
Kinsale Capital Group Inc
KNSL
6074
0.04%
Vulcan Materials Co
VMC
7476
0.04%
Xcel Energy Inc
XEL
28150
0.04%
TD SYNNEX Corp
SNX
14150
0.04%
Aon PLC
AON
6279
0.04%
Alaska Air Group Inc
ALK
46008
0.04%
McDonald's Corp
MCD
7012
0.04%
JB Hunt Transport Services Inc
JBHT
11559
0.04%
Roku Inc
ROKU
22870
0.04%
Qorvo Inc
QRVO
24254
0.04%
Maplebear Inc
CART
49979
0.04%
Regal Rexnord Corp
RRX
15133
0.04%
CDW Corp/DE
CDW
14739
0.04%
Carlyle Group Inc/The
CG
37883
0.04%
Darden Restaurants Inc
DRI
12069
0.04%
On Holding AG
ONON
45541
0.04%
Oshkosh Corp
OSK
16096
0.04%
Owens Corning
OC
18814
0.04%
Royalty Pharma PLC
RPRX
53450
0.04%
GoDaddy Inc
GDDY
16150
0.04%
Xylem Inc/NY
XYL
14829
0.04%
Edison International
EIX
36399
0.04%
Waters Corp
WAT
5266
0.04%
Aflac Inc
AFL
19024
0.04%
CNH Industrial NV
CNH
219376
0.04%
Affiliated Managers Group Inc
AMG
7638
0.04%
Louisiana-Pacific Corp
LPX
25143
0.04%
Thor Industries Inc
THO
20231
0.04%
Blue Owl Capital Inc
OWL
127409
0.04%
CarMax Inc
KMX
52600
0.04%
Air Lease Corp
AL
31855
0.04%
Entergy Corp
ETR
21366
0.04%
Neurocrine Biosciences Inc
NBIX
13031
0.04%
Globe Life Inc
GL
15361
0.04%
Paycom Software Inc
PAYC
12068
0.04%
Illinois Tool Works Inc
ITW
8027
0.04%
Gen Digital Inc
GEN
73485
0.04%
Avantor Inc
AVTR
179054
0.04%
Reliance Inc
RS
6879
0.04%
BorgWarner Inc
BWA
45676
0.04%
Jazz Pharmaceuticals PLC
JAZZ
11915
0.04%
SharkNinja Inc
SN
18525
0.04%
Synovus Financial Corp
SNV
39236
0.04%
Stifel Financial Corp
SF
15717
0.04%
Astera Labs Inc
ALAB
12893
0.04%
KeyCorp
KEY
101034
0.04%
Southern Copper Corp
SCCO
13901
0.04%
RB Global Inc
RBA
19677
0.04%
Shift4 Payments Inc
FOUR
27752
0.04%
PVH Corp
PVH
24888
0.04%
Public Storage
PSA
6943
0.04%
Fidelity National Financial Inc
FNF
32827
0.04%
Chewy Inc
CHWY
57551
0.04%
PPG Industries Inc
PPG
18886
0.04%
Viking Holdings Ltd
VIK
28060
0.04%
YETI Holdings Inc
YETI
44299
0.04%
BioMarin Pharmaceutical Inc
BMRN
34815
0.04%
Fox Corp
FOXA
27461
0.04%
Dover Corp
DOV
9704
0.04%
Copart Inc
CPRT
47419
0.04%
DraftKings Inc
DKNG
51803
0.04%
Tyson Foods Inc
TSN
32101
0.04%
Reddit Inc
RDDT
8160
0.04%
Albemarle Corp
ALB
15189
0.04%
Hubbell Inc
HUBB
4105
0.04%
Churchill Downs Inc
CHDN
15913
0.04%
Cleveland-Cliffs Inc
CLF
141354
0.04%
LyondellBasell Industries NV
LYB
40453
0.04%
Ryder System Inc
R
9952
0.04%
Cirrus Logic Inc
CRUS
14716
0.04%
Strategy Inc
MSTR
9592
0.04%
Ollie's Bargain Outlet Holdings Inc
OLLI
15087
0.04%
Woodward Inc
WWD
5889
0.04%
Lazard Inc
LAZ
32988
0.04%
Lennox International Inc
LII
3493
0.04%
International Flavors & Fragrances Inc
IFF
26443
0.04%
GameStop Corp
GME
76277
0.04%
Columbia Banking System Inc
COLB
60742
0.04%
Nutanix Inc
NTNX
36918
0.04%
Wintrust Financial Corp
WTFC
12709
0.04%
Akamai Technologies Inc
AKAM
20005
0.03%
Hasbro Inc
HAS
20944
0.03%
Markel Group Inc
MKL
836
0.03%
AMETEK Inc
AME
8539
0.03%
Booz Allen Hamilton Holding Corp
BAH
19289
0.03%
Coca-Cola Co/The
KO
23786
0.03%
Vertex Pharmaceuticals Inc
VRTX
3688
0.03%
Extra Space Storage Inc
EXR
12834
0.03%
Genuine Parts Co
GPC
12900
0.03%
Intercontinental Exchange Inc
ICE
10554
0.03%
Pinnacle Financial Partners Inc
PNFP
17580
0.03%
Ventas Inc
VTR
20838
0.03%
Millicom International Cellular SA
TIGO
32281
0.03%
Hologic Inc
HOLX
22284
0.03%
Gartner Inc
IT
7184
0.03%
Masco Corp
MAS
25826
0.03%
CME Group Inc
CME
6087
0.03%
Zimmer Biomet Holdings Inc
ZBH
17848
0.03%
Qnity Electronics Inc
Q
19895
0.03%
Brookfield Renewable Corp
BEPC
41047
0.03%
Western Alliance Bancorp
WAL
19469
0.03%
Mattel Inc
MAT
78242
0.03%
Bunge Global SA
BG
17340
0.03%
Reinsurance Group of America Inc
RGA
8474
0.03%
VICI Properties Inc
VICI
58230
0.03%
Globus Medical Inc
GMED
18323
0.03%
Super Micro Computer Inc
SMCI
47476
0.03%
Valmont Industries Inc
VMI
3911
0.03%
Crown Holdings Inc
CCK
16402
0.03%
Lattice Semiconductor Corp
LSCC
21160
0.03%
DuPont de Nemours Inc
DD
39713
0.03%
SOUTHSTATE BANK CORP
SSB
17211
0.03%
Civitas Resources Inc
CIVI
51641
0.03%
RenaissanceRe Holdings Ltd
RNR
5852
0.03%
Hyatt Hotels Corp
H
9934
0.03%
Huntington Ingalls Industries Inc
HII
4881
0.03%
Affirm Holdings Inc
AFRM
22537
0.03%
Iron Mountain Inc
IRM
18202
0.03%
Corcept Therapeutics Inc
CORT
18187
0.03%
Teradata Corp
TDC
51306
0.03%
Middleby Corp/The
MIDD
12117
0.03%
Lear Corp
LEA
13980
0.03%
AutoNation Inc
AN
7062
0.03%
Mondelez International Inc
MDLZ
27169
0.03%
Viper Energy Inc
VNOM
37847
0.03%
Flowserve Corp
FLS
21058
0.03%
Cintas Corp
CTAS
8185
0.03%
PTC Inc
PTC
8450
0.03%
Eversource Energy
ES
22478
0.03%
Hexcel Corp
HXL
19272
0.03%
Dropbox Inc
DBX
50078
0.03%
Nexstar Media Group Inc
NXST
7855
0.03%
WEX Inc
WEX
9836
0.03%
CACI International Inc
CACI
2451
0.03%
Expeditors International of Washington Inc
EXPD
9736
0.03%
Applied Industrial Technologies Inc
AIT
5681
0.03%
Eagle Materials Inc
EXP
6586
0.03%
Bio-Techne Corp
TECH
22969
0.03%
Otis Worldwide Corp
OTIS
16650
0.03%
Celsius Holdings Inc
CELH
34080
0.03%
Fastenal Co
FAST
34674
0.03%
RBC Bearings Inc
RBC
3266
0.03%
TKO Group Holdings Inc
TKO
7188
0.03%
Revvity Inc
RVTY
14058
0.03%
SiteOne Landscape Supply Inc
SITE
11003
0.03%
Fortune Brands Innovations Inc
FBIN
28030
0.03%
SBA Communications Corp
SBAC
7457
0.03%
Monster Beverage Corp
MNST
19345
0.03%
Consolidated Edison Inc
ED
14570
0.03%
UiPath Inc
PATH
76279
0.03%
American Water Works Co Inc
AWK
10933
0.03%
CoStar Group Inc
CSGP
20666
0.03%
FTAI Aviation Ltd
FTAI
7988
0.03%
ITT Inc
ITT
7581
0.03%
TPG Inc
TPG
22877
0.03%
Rocket Lab Corp
RKLB
28158
0.03%
Doximity Inc
DOCS
27079
0.03%
F5 Inc
FFIV
5698
0.03%
Dayforce Inc
DAY
20052
0.03%
Curtiss-Wright Corp
CW
2517
0.03%
STERIS PLC
STE
5276
0.03%
Kraft Heinz Co/The
KHC
55197
0.03%
Penumbra Inc
PEN
4663
0.03%
Clean Harbors Inc
CLH
5813
0.03%
Pool Corp
POOL
5674
0.03%
Bank OZK
OZK
29212
0.03%
Kimco Realty Corp
KIM
66838
0.03%
Kirby Corp
KEX
12169
0.03%
Snap-on Inc
SNA
3888
0.03%
Corebridge Financial Inc
CRBG
44702
0.03%
Casey's General Stores Inc
CASY
2398
0.03%
Albertsons Cos Inc
ACI
76429
0.03%
Sprouts Farmers Market Inc
SFM
15813
0.03%
Boyd Gaming Corp
BYD
16460
0.03%
Planet Fitness Inc
PLNT
12242
0.03%
Sensata Technologies Holding PLC
ST
40299
0.03%
Travel + Leisure Co
TNL
19566
0.03%
BXP Inc
BXP
18865
0.03%
Popular Inc
BPOP
11320
0.03%
Kenvue Inc
KVUE
77744
0.03%
Motorola Solutions Inc
MSI
3550
0.03%
ADT Inc
ADT
162471
0.03%
Tyler Technologies Inc
TYL
2807
0.03%
WEC Energy Group Inc
WEC
12280
0.03%
CenterPoint Energy Inc
CNP
33604
0.03%
Manhattan Associates Inc
MANH
7239
0.03%
News Corp
NWSA
50284
0.03%
Knight-Swift Transportation Holdings Inc
KNX
25300
0.03%
Texas Roadhouse Inc
TXRH
7673
0.03%
Teledyne Technologies Inc
TDY
2485
0.03%
DaVita Inc
DVA
10907
0.03%
Pentair PLC
PNR
12132
0.03%
Enphase Energy Inc
ENPH
41125
0.03%
Jacobs Solutions Inc
J
8959
0.03%
Janus Henderson Group PLC
JHG
28476
0.03%
Equity Residential
EQR
20334
0.03%
Franklin Resources Inc
BEN
53850
0.03%
W R Berkley Corp
WRB
17550
0.03%
Zillow Group Inc
Z
16316
0.02%
Domino's Pizza Inc
DPZ
2868
0.02%
Annaly Capital Management Inc
NLY
53667
0.02%
Marsh & McLennan Cos Inc
MMC
6670
0.02%
AGCO Corp
AGCO
11518
0.02%
A O Smith Corp
AOS
18154
0.02%
Celanese Corp
CE
30548
0.02%
QXO Inc
QXO
59094
0.02%
Sealed Air Corp
SEE
28678
0.02%
Avis Budget Group Inc
CAR
9045
0.02%
Dutch Bros Inc
BROS
19869
0.02%
Tetra Tech Inc
TTEK
34058
0.02%
MGIC Investment Corp
MTG
43148
0.02%
Allegion plc
ALLE
7461
0.02%
Everus Construction Group Inc
ECG
12604
0.02%
RingCentral Inc
RNG
40641
0.02%
Cullen/Frost Bankers Inc
CFR
9268
0.02%
Public Service Enterprise Group Inc
PEG
14656
0.02%
Paylocity Holding Corp
PCTY
8067
0.02%
Lincoln Electric Holdings Inc
LECO
4812
0.02%
Paychex Inc
PAYX
10435
0.02%
API Group Corp
APG
29884
0.02%
Expand Energy Corp
EXE
9542
0.02%
Everest Group Ltd
EG
3669
0.02%
Waste Management Inc
WM
5407
0.02%
Dillard's Inc
DDS
1700
0.02%
Credit Acceptance Corp
CACC
2509
0.02%
Molson Coors Beverage Co
TAP
25196
0.02%
Olin Corp
OLN
55621
0.02%
Scotts Miracle-Gro Co/The
SMG
20718
0.02%
Brunswick Corp/DE
BC
16313
0.02%
Samsara Inc
IOT
28033
0.02%
Labcorp Holdings Inc
LH
4345
0.02%
Nasdaq Inc
NDAQ
12592
0.02%
Timken Co/The
TKR
13668
0.02%
Essex Property Trust Inc
ESS
4407
0.02%
LKQ Corp
LKQ
39258
0.02%
DXC Technology Co
DXC
80299
0.02%
Avery Dennison Corp
AVY
6331
0.02%
BWX Technologies Inc
BWXT
6233
0.02%
Esab Corp
ESAB
9767
0.02%
Royal Gold Inc
RGLD
5436
0.02%
Allison Transmission Holdings Inc
ALSN
12161
0.02%
Cooper Cos Inc/The
COO
14254
0.02%
UGI Corp
UGI
29318
0.02%
Universal Display Corp
OLED
9012
0.02%
AECOM
ACM
10364
0.02%
H&R Block Inc
HRB
25613
0.02%
ZoomInfo Technologies Inc
GTM
109678
0.02%
Eastman Chemical Co
EMN
17859
0.02%
BILL Holdings Inc
BILL
20543
0.02%
Whirlpool Corp
WHR
13309
0.02%
Encompass Health Corp
EHC
9509
0.02%
MACOM Technology Solutions Holdings Inc
MTSI
5739
0.02%
Wingstop Inc
WING
4070
0.02%
Packaging Corp of America
PKG
5432
0.02%
Realty Income Corp
O
18186
0.02%
DTE Energy Co
DTE
8047
0.02%
Vontier Corp
VNT
29471
0.02%
FNB Corp/PA
FNB
62122
0.02%
Harley-Davidson Inc
HOG
44549
0.02%
Illumina Inc
ILMN
8229
0.02%
Repligen Corp
RGEN
6333
0.02%
New York Times Co/The
NYT
16362
0.02%
SS&C Technologies Holdings Inc
SSNC
11851
0.02%
Fortive Corp
FTV
19530
0.02%
Watsco Inc
WSO
2998
0.02%
Cognex Corp
CGNX
26790
0.02%
Restaurant Brands International Inc
QSR
14485
0.02%
Weyerhaeuser Co
WY
47837
0.02%
Yum! Brands Inc
YUM
7040
0.02%
Kilroy Realty Corp
KRC
25311
0.02%
General Mills Inc
GIS
22314
0.02%
AvalonBay Communities Inc
AVB
5655
0.02%
Incyte Corp
INCY
10042
0.02%
Globant SA
GLOB
14288
0.02%
Cava Group Inc
CAVA
18422
0.02%
Element Solutions Inc
ESI
38021
0.02%
Penn Entertainment Inc
PENN
70085
0.02%
Kellanova
K
11921
0.02%
Toro Co/The
TTC
13923
0.02%
Kimberly-Clark Corp
KMB
9402
0.02%
elf Beauty Inc
ELF
12046
0.02%
SLM Corp
SLM
32319
0.02%
Evergy Inc
EVRG
13112
0.02%
Simpson Manufacturing Co Inc
SSD
5769
0.02%
Invesco Government & Agency Portfolio
AGPXX
971985.83
0.02%
Ameren Corp
AEE
9623
0.02%
Axalta Coating Systems Ltd
AXTA
33132
0.02%
Euronet Worldwide Inc
EEFT
13055
0.02%
Henry Schein Inc
HSIC
13119
0.02%
Vornado Realty Trust
VNO
26898
0.02%
Procore Technologies Inc
PCOR
12356
0.02%
Littelfuse Inc
LFUS
3648
0.02%
Gates Industrial Corp PLC
GTES
42826
0.02%
Duolingo Inc
DUOL
4892
0.02%
Fox Corp
FOX
15297
0.02%
Hershey Co/The
HSY
5005
0.02%
Pegasystems Inc
PEGA
16107
0.02%
Assurant Inc
AIZ
4076
0.02%
Teleflex Inc
TFX
7691
0.02%
Guidewire Software Inc
GWRE
4337
0.02%
GLOBALFOUNDRIES Inc
GFS
24352
0.02%
Hayward Holdings Inc
HAYW
56452
0.02%
Colgate-Palmolive Co
CL
11741
0.02%
Brixmor Property Group Inc
BRX
35857
0.02%
HEICO Corp
HEI/A
3666
0.02%
Lamar Advertising Co
LAMR
6830
0.02%
Brighthouse Financial Inc
BHF
13789
0.02%
Elastic NV
ESTC
12253
0.02%
Bentley Systems Inc
BSY
21218
0.02%
Cboe Global Markets Inc
CBOE
3508
0.02%
Antero Midstream Corp
AM
49167
0.02%
Service Corp International/US
SCI
11782
0.02%
Vail Resorts Inc
MTN
6315
0.02%
Sirius XM Holdings Inc
SIRI
41351
0.02%
Bright Horizons Family Solutions Inc
BFAM
8558
0.02%
Appfolio Inc
APPF
3770
0.02%
RPM International Inc
RPM
8460
0.02%
Houlihan Lokey Inc
HLI
4934
0.02%
Inspire Medical Systems Inc
INSP
6329
0.02%
MarketAxess Holdings Inc
MKTX
5286
0.02%
PPL Corp
PPL
25764
0.02%
VeriSign Inc
VRSN
3537
0.02%
WillScot Holdings Corp
WSC
40542
0.02%
Roper Technologies Inc
ROP
1937
0.02%
Crane Co
CR
4574
0.02%
Park Hotels & Resorts Inc
PK
82100
0.02%
Genpact Ltd
G
18578
0.02%
Jefferies Financial Group Inc
JEF
14526
0.02%
Arthur J Gallagher & Co
AJG
3448
0.02%
Alexandria Real Estate Equities Inc
ARE
18094
0.02%
Omega Healthcare Investors Inc
OHI
18243
0.02%
Amcor PLC
AMCR
98977
0.02%
CMS Energy Corp
CMS
11600
0.02%
Loews Corp
L
7955
0.02%
U-Haul Holding Co
UHAL/B
17026
0.02%
KBR Inc
KBR
18428
0.02%
Organon & Co
OGN
114521
0.02%
AGNC Investment Corp
AGNC
77220
0.02%
American Financial Group Inc/OH
AFG
6084
0.02%
Atmos Energy Corp
ATO
4671
0.02%
Amer Sports Inc
AS
22003
0.02%
Broadridge Financial Solutions Inc
BR
3418
0.02%
Murphy USA Inc
MUSA
1980
0.02%
Parsons Corp
PSN
9204
0.02%
Verisk Analytics Inc
VRSK
3484
0.02%
DT Midstream Inc
DTM
6327
0.02%
Quest Diagnostics Inc
DGX
4174
0.02%
Keurig Dr Pepper Inc
KDP
26745
0.02%
Constellation Brands Inc
STZ
5417
0.02%
Willis Towers Watson PLC
WTW
2328
0.02%
Armstrong World Industries Inc
AWI
4022
0.02%
Brookfield Asset Management Ltd
BAM
13855
0.01%
Primerica Inc
PRI
2900
0.01%
Liberty Broadband Corp
LBRDK
15566
0.01%
Assured Guaranty Ltd
AGO
8075
0.01%
Trex Co Inc
TREX
20927
0.01%
Concentrix Corp
CNXC
19369
0.01%
Sotera Health Co
SHC
43222
0.01%
NiSource Inc
NI
17079
0.01%
Voya Financial Inc
VOYA
9972
0.01%
Brown & Brown Inc
BRO
8955
0.01%
Pinnacle West Capital Corp
PNW
8088
0.01%
Zillow Group Inc
ZG
9597
0.01%
Republic Services Inc
RSG
3264
0.01%
RH
RH
4370
0.01%
Newell Brands Inc
NWL
185082
0.01%
FTI Consulting Inc
FCN
4159
0.01%
Regency Centers Corp
REG
9972
0.01%
Federal Realty Investment Trust
FRT
7076
0.01%
Veralto Corp
VLTO
6568
0.01%
Axis Capital Holdings Ltd
AXS
6771
0.01%
Hamilton Lane Inc
HLNE
5447
0.01%
AAON Inc
AAON
7722
0.01%
Freshpet Inc
FRPT
10827
0.01%
Clorox Co/The
CLX
6376
0.01%
Penske Automotive Group Inc
PAG
4021
0.01%
WP Carey Inc
WPC
9844
0.01%
Graco Inc
GGG
7864
0.01%
First Hawaiian Inc
FHB
25851
0.01%
First American Financial Corp
FAF
10043
0.01%
Essential Utilities Inc
WTRG
17086
0.01%
Rexford Industrial Realty Inc
REXR
15710
0.01%
Avnet Inc
AVT
12839
0.01%
Unity Software Inc
U
14308
0.01%
Nordson Corp
NDSN
2644
0.01%
Bruker Corp
BRKR
13003
0.01%
Science Applications International Corp
SAIC
6170
0.01%
Arrow Electronics Inc
ARW
5583
0.01%
Liberty Media Corp-Liberty Formula One
FWONK
6607
0.01%
Amentum Holdings Inc
AMTM
21029
0.01%
Healthpeak Properties Inc
DOC
35786
0.01%
Coty Inc
COTY
180409
0.01%
Sarepta Therapeutics Inc
SRPT
26529
0.01%
EPR Properties
EPR
11591
0.01%
Rithm Capital Corp
RITM
53224
0.01%
ExlService Holdings Inc
EXLS
14675
0.01%
J M Smucker Co/The
SJM
6010
0.01%
MP Materials Corp
MP
9494
0.01%
Rollins Inc
ROL
9659
0.01%
Alliant Energy Corp
LNT
8751
0.01%
HEICO Corp
HEI
1817
0.01%
McCormick & Co Inc/MD
MKC
9036
0.01%
Sun Communities Inc
SUI
4494
0.01%
Wyndham Hotels & Resorts Inc
WH
7868
0.01%
Boston Beer Co Inc/The
SAM
2932
0.01%
Graphic Packaging Holding Co
GPK
35668
0.01%
Leonardo DRS Inc
DRS
16348
0.01%
Mid-America Apartment Communities Inc
MAA
4217
0.01%
Old Republic International Corp
ORI
12831
0.01%
Westlake Corp
WLK
8173
0.01%
Donaldson Co Inc
DCI
5860
0.01%
Howard Hughes Holdings Inc
HHH
6295
0.01%
Robert Half Inc
RHI
19910
0.01%
Invitation Homes Inc
INVH
19792
0.01%
Iridium Communications Inc
IRDM
30657
0.01%
Clearway Energy Inc
CWEN
15522
0.01%
Ball Corp
BALL
10873
0.01%
Acadia Healthcare Co Inc
ACHC
35873
0.01%
Gitlab Inc
GTLB
13947
0.01%
Virtu Financial Inc
VIRT
14626
0.01%
DoubleVerify Holdings Inc
DV
47930
0.01%
Ingredion Inc
INGR
4779
0.01%
IDEX Corp
IEX
2879
0.01%
Tradeweb Markets Inc
TW
4720
0.01%
CubeSmart
CUBE
13697
0.01%
Crane NXT Co
CXT
8596
0.01%
FMC Corp
FMC
37765
0.01%
Morningstar Inc
MORN
2295
0.01%
IAC Inc
IAC
13646
0.01%
Grand Canyon Education Inc
LOPE
3142
0.01%
Boeing Co/The
BA
2421
0.01%
Kemper Corp
KMPR
12321
0.01%
SEI Investments Co
SEIC
5888
0.01%
Valvoline Inc
VVV
15563
0.01%
Masimo Corp
MASI
3337
0.01%
Church & Dwight Co Inc
CHD
5618
0.01%
UDR Inc
UDR
13357
0.01%
Baxter International Inc
BAX
25435
0.01%
Ryan Specialty Holdings Inc
RYAN
8358
0.01%
NNN REIT Inc
NNN
11363
0.01%
QIAGEN NV
QGEN
9349
0.01%
Jack Henry & Associates Inc
JKHY
2426
0.01%
Commerce Bancshares Inc/MO
CBSH
8167
0.01%
Conagra Brands Inc
CAG
25409
0.01%
Hanover Insurance Group Inc/The
THG
2405
0.01%
Exact Sciences Corp
EXAS
4237
0.01%
BOK Financial Corp
BOKF
3662
0.01%
Ashland Inc
ASH
7233
0.01%
BellRing Brands Inc
BRBR
13519
0.01%
Gentex Corp
GNTX
18187
0.01%
Prosperity Bancshares Inc
PB
5905
0.01%
Equity LifeStyle Properties Inc
ELS
6657
0.01%
Ubiquiti Inc
UI
719
0.01%
National Fuel Gas Co
NFG
4957
0.01%
FactSet Research Systems Inc
FDS
1448
0.01%
News Corp
NWS
13870
0.01%
Starwood Property Trust Inc
STWD
21851
0.01%
Rayonier Inc
RYN
18403
0.01%
Landstar System Inc
LSTR
2776
0.01%
Clarivate PLC
CLVT
103244
0.01%
Gaming and Leisure Properties Inc
GLPI
8901
0.01%
NewMarket Corp
NEU
496
0.01%
Hormel Foods Corp
HRL
15630
0.01%
MSA Safety Inc
MSA
2301
0.01%
American Homes 4 Rent
AMH
12069
0.01%
Camden Property Trust
CPT
3561
0.01%
Birkenstock Holding Plc
BIRK
8580
0.01%
Pilgrim's Pride Corp
PPC
9193
0.01%
Highwoods Properties Inc
HIW
13423
0.01%
Huntsman Corp
HUN
35947
0.01%
DENTSPLY SIRONA Inc
XRAY
30882
0.01%
Liberty Global Ltd
LBTYA
31006
0.01%
Campbell's Company/The
CPB
11657
0.01%
StandardAero Inc
SARO
12704
0.01%
Amdocs Ltd
DOX
4391
0.01%
Ralliant Corp
RAL
6492
0.01%
OGE Energy Corp
OGE
7684
0.01%
First Industrial Realty Trust Inc
FR
5789
0.01%
MSC Industrial Direct Co Inc
MSM
3978
0.01%
EastGroup Properties Inc
EGP
1801
0.01%
Cousins Properties Inc
CUZ
12616
0.01%
Allegro MicroSystems Inc
ALGM
10574
0.01%
ManpowerGroup Inc
MAN
10522
0.01%
Chemed Corp
CHE
704
0.01%
AptarGroup Inc
ATR
2448
0.01%
RLI Corp
RLI
4562
0.01%
Sonoco Products Co
SON
7014
0.01%
CCC Intelligent Solutions Holdings Inc
CCC
38956
0.01%
Perrigo Co PLC
PRGO
20907
0.01%
Western Union Co/The
WU
32107
0.01%
nCino Inc
NCNO
11705
0.01%
Confluent Inc
CFLT
12103
0.01%
Lennar Corp
LEN/B
2307
0.01%
Liberty Global Ltd
LBTYK
24993
0.01%
STAG Industrial Inc
STAG
6987
0.01%
Post Holdings Inc
POST
2784
0.01%
White Mountains Insurance Group Ltd
WTM
131
0.01%
SentinelOne Inc
S
15480
0.01%
Loar Holdings Inc
LOAR
3868
0.01%
Silgan Holdings Inc
SLGN
6665
0.01%
Envista Holdings Corp
NVST
12543
0.01%
National Storage Affiliates Trust
NSA
8442
0.00%
Columbia Sportswear Co
COLM
4439
0.00%
Crown Castle Inc
CCI
2660
0.00%
Choice Hotels International Inc
CHH
2363
0.00%
Solstice Advanced Materials Inc
SOLS
4408
0.00%
Dolby Laboratories Inc
DLB
3106
0.00%
Certara Inc
CERT
20822
0.00%
Americold Realty Trust Inc
COLD
16612
0.00%
Primo Brands Corp
PRMB
10863
0.00%
Wendy's Co/The
WEN
19583
0.00%
Under Armour Inc
UAA
33661
0.00%
Under Armour Inc
UA
33862
0.00%
Liberty Broadband Corp
LBRDA
2551
0.00%
GCI Liberty Inc
GLIBK
3121
0.00%
CASH & EQUIVALENTS
USD
73914.27
0.00%
GCI Liberty Inc
GLIBA
510
0.00%
Liberty Broadband Corp
64295