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)
25.76%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco Russell 1000 Dynamic Multifactor ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 635

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
9.46%
Apple IncAAPLUS03783310051254887
6.58%
Microsoft CorpMSFTUS5949181045592853
3.88%
NVIDIA CorpNVDAUS67066G10401101635
3.29%
Visa IncVUS92826C8394368075
2.56%
Alphabet IncGOOGLUS02079K3059403476
2.52%
Mastercard IncMAUS57636Q1040182207
2.34%
Eli Lilly & CoLLYUS532457108377304
2.07%
Alphabet IncGOOGUS02079K1079329584
1.97%
Amazon.com IncAMZNUS0231351067347521
1.63%
Costco Wholesale CorpCOSTUS22160K105170342
1.55%
Johnson & JohnsonJNJUS4781601046258202
1.44%
Cisco Systems IncCSCOUS17275R1023664290
1.28%
ExxonMobil Holdings CorpXOMUS30233Q1085356726
1.18%
Meta Platforms IncMETAUS30303M102789503
1.06%
Procter & Gamble Co/ThePGUS7427181091295393
1.04%
Lam Research CorpLRCXUS5128073062209692
0.94%
Berkshire Hathaway IncBRK/BUS084670702675058
0.84%
Walmart IncWMTUS9311421039313327
0.83%
Broadcom IncAVGOUS11135F1012107463
0.83%
AbbVie IncABBVUS00287Y1091131935
0.79%
Micron Technology IncMUUS595112103846922
0.77%
Intuitive Surgical IncISRGUS46120E602383019
0.75%
KLA CorpKLACUS4824801009224847
0.72%
Vertex Pharmaceuticals IncVRTXUS92532F100362894
0.72%
Applied Materials IncAMATUS038222105189060
0.70%
TJX Cos Inc/TheTJXUS8725401090242635
0.70%
QUALCOMM IncQCOMUS7475251036186217
0.67%
General Electric CoGEUS369604301396100
0.67%
Arista Networks IncANETUS0404132054152961
0.64%
Texas Instruments IncTXNUS882508104096018
0.63%
Advanced Micro Devices IncAMDUS007903107851087
0.63%
GE Vernova IncGEVUS36828A101636337
0.63%
Philip Morris International IncPMUS7181721090150759
0.62%
McKesson CorpMCKUS58155Q103127299
0.61%
Altria Group IncMOUS02209S1033366960
0.53%
Netflix IncNFLXUS64110L1061401018
0.53%
Abbott LaboratoriesABTUS0028241000229386
0.52%
Progressive Corp/ThePGRUS7433151039104729
0.51%
Accenture PLCACNIE00B4BNMY3495681
0.51%
Newmont CorpNEMUS6516391066213318
0.51%
Trane Technologies PLCTTIE00BK9ZQ96756506
0.51%
UnitedHealth Group IncUNHUS91324P102159069
0.50%
Moody's CorpMCOUS615369105946192
0.48%
Booking Holdings IncBKNGUS09857L1089140620
0.46%
Simon Property Group IncSPGUS828806109193076
0.46%
Fastenal CoFASTUS3119001044387854
0.46%
Ross Stores IncROSTUS778296103890681
0.45%
Regeneron Pharmaceuticals IncREGNUS75886F107522479
0.44%
Tesla IncTSLAUS88160R101452570
0.44%
Cintas CorpCTASUS172908105991786
0.43%
Gilead Sciences IncGILDUS3755581036121980
0.42%
Merck & Co IncMRKUS58933Y1055133919
0.40%
ConocoPhillipsCOPUS20825C1045134120
0.39%
Howmet Aerospace IncHWMUS443201108282004
0.38%
WW Grainger IncGWWUS384802104011920
0.37%
Linde PLCLINIE000S9YS76233401
0.36%
Eaton Corp PLCETNIE00B8KQN82746741
0.34%
Colgate-Palmolive CoCLUS1941621039165127
0.34%
S&P Global IncSPGIUS78409V104434531
0.34%
Edwards Lifesciences CorpEWUS28176E1082150822
0.34%
IDEXX Laboratories IncIDXXUS45168D104622849
0.32%
Coca-Cola Co/TheKOUS1912161007153875
0.31%
Automatic Data Processing IncADPUS053015103648202
0.31%
Adobe IncADBEUS00724F101261970
0.31%
MSCI IncMSCIUS55354G100422600
0.31%
Uber Technologies IncUBERUS90353T1007211604
0.31%
Cboe Global Markets IncCBOEUS12503M108039201
0.30%
General Dynamics CorpGDUS369550108638902
0.30%
Western Digital CorpWDCUS958102105545101
0.30%
Monster Beverage CorpMNSTUS61174X1090306040
0.28%
Fortinet IncFTNTUS34959E1091102698
0.27%
Airbnb IncABNBUS009066101069313
0.27%
Salesforce IncCRMUS79466L302457568
0.26%
Allstate Corp/TheALLUS020002101445412
0.26%
Caterpillar IncCATUS149123101519943
0.25%
Johnson Controls International plcJCIIE00BY7QL61982675
0.25%
Vylor IncVYLRUS92892R1086161685
0.24%
AMETEK IncAMEUS031100100447862
0.24%
Union Pacific CorpUNPUS907818108137875
0.24%
Illinois Tool Works IncITWUS452308109339263
0.24%
Public StoragePSAUS74460D109033387
0.23%
Amphenol CorpAPHUS0320951017138674
0.23%
Marsh & McLennan Cos IncMRSHUS571748102353362
0.23%
Garmin LtdGRMNCH011440532438398
0.23%
Emerson Electric CoEMRUS291011104465519
0.23%
Parker-Hannifin CorpPHUS701094104211395
0.22%
RTX CorpRTXUS75513E101053238
0.22%
Amgen IncAMGNUS031162100922085
0.22%
Verizon Communications IncVZUS92343V1044221160
0.22%
Analog Devices IncADIUS032654105125101
0.22%
Monolithic Power Systems IncMPWRUS60983910547088
0.21%
Intuit IncINTUUS461202103429541
0.21%
Palo Alto Networks IncPANWUS697435105730710
0.21%
Chipotle Mexican Grill IncCMGUS1696561059275803
0.20%
eBay IncEBAYUS278642103078174
0.20%
Lockheed Martin CorpLMTUS539830109415225
0.19%
Waste Management IncWMUS94106L109837430
0.19%
Aon PLCAONIE00BLP1HW5426936
0.19%
Thermo Fisher Scientific IncTMOUS883556102312829
0.19%
Bristol-Myers Squibb CoBMYUS1101221083140052
0.18%
HCA Healthcare IncHCAUS40412C101817347
0.18%
AT&T IncTUS00206R1023391258
0.18%
O'Reilly Automotive IncORLYUS67103H107791517
0.18%
Walt Disney Co/TheDISUS254687106070007
0.17%
Cigna Group/TheCIUS125523100327544
0.17%
Expeditors International of Washington IncEXPDUS302130109441252
0.17%
ResMed IncRMDUS761152107833146
0.16%
Medtronic PLCMDTIE00BTN1Y11576532
0.16%
PepsiCo IncPEPUS713448108154291
0.16%
Old Dominion Freight Line IncODFLUS679580100944853
0.16%
Hilton Worldwide Holdings IncHLTUS43300A203320643
0.16%
Comfort Systems USA IncFIXUS19990810456671
0.16%
VeriSign IncVRSNUS92343E102923844
0.16%
Elevance Health IncELVUS036752103817256
0.15%
Danaher CorpDHRUS235851102831091
0.15%
Starbucks CorpSBUXUS855244109466011
0.15%
Home Depot Inc/TheHDUS437076102920234
0.14%
McDonald's CorpMCDUS580135101724959
0.14%
NextEra Energy IncNEEUS65339F101279490
0.14%
Ciena CorpCIENUS171779309522653
0.14%
Blackstone IncBXUS09260D107255897
0.14%
Autodesk IncADSKUS052769106925522
0.14%
EOG Resources IncEOGUS26875P101242111
0.14%
West Pharmaceutical Services IncWSTUS955306105515858
0.13%
Marriott International Inc/MDMARUS571903202214894
0.13%
T Rowe Price Group IncTROWUS74144T108857659
0.13%
CVS Health CorpCVSUS126650100668695
0.13%
Rockwell Automation IncROKUS773903109115232
0.13%
Kroger Co/TheKRUS501044101387678
0.13%
EMCOR Group IncEMEUS29084Q10049174
0.13%
United Therapeutics CorpUTHRUS91307C102710184
0.13%
Copart IncCPRTUS2172041061186279
0.13%
Veeva Systems IncVEEVUS922475108419558
0.12%
Agilent Technologies IncAUS00846U101633336
0.12%
Brookfield Asset Management LtdBAMCA1130041058111977
0.12%
Cadence Design Systems IncCDNSUS127387108716777
0.11%
T-Mobile US IncTMUSUS872590104031675
0.11%
Stryker CorpSYKUS863667101317340
0.11%
DuPont de Nemours IncDDUS26614N201833954
0.11%
3M CoMMMUS88579Y101027863
0.11%
Comcast CorpCMCSAUS20030N1019208546
0.11%
Crowdstrike Holdings IncCRWDUS22788C105322459
0.11%
Pfizer IncPFEUS7170811035174006
0.11%
Williams-Sonoma IncWSMUS969904101120006
0.11%
Boston Scientific CorpBSXUS1011371077113320
0.11%
Incyte CorpINCYUS45337C102741033
0.11%
JB Hunt Transport Services IncJBHTUS445658107721865
0.10%
Teradyne IncTERUS880770102918472
0.10%
Honeywell International IncHONUS438516205621544
0.10%
Republic Services IncRSGUS760759100218485
0.10%
Constellation Energy CorpCEGUS21037T109716527
0.10%
NetApp IncNTAPUS64110D104624989
0.10%
Curtiss-Wright CorpCWUS23156110109703
0.10%
Mondelez International IncMDLZUS609207105868717
0.10%
Southern Co/TheSOUS842587107149321
0.10%
Zoetis IncZTSUS98978V103554279
0.10%
Dexcom IncDXCMUS252131107455180
0.10%
Exelixis IncEXELUS30161Q104064283
0.09%
Mettler-Toledo International IncMTDUS59268810542572
0.09%
Anglogold Ashanti PlcAUGB00BRXH266450794
0.09%
Broadridge Financial Solutions IncBRUS11133T103423194
0.09%
American Express CoAXPUS025816109213912
0.09%
Snap-on IncSNAUS833034101211907
0.09%
Workday IncWDAYUS98138H101422961
0.09%
Church & Dwight Co IncCHDUS171340102438455
0.09%
Dollar Tree IncDLTRUS256746108030008
0.09%
Verisk Analytics IncVRSKUS92345Y106420419
0.09%
Duke Energy CorpDUKUS26441C204431885
0.09%
Centene CorpCNCUS15135B101758053
0.09%
STERIS PLCSTEIE00BFY8C75415871
0.09%
Tradeweb Markets IncTWUS892672106430551
0.08%
Ulta Beauty IncULTAUS90384S30316083
0.08%
Freeport-McMoRan IncFCXUS35671D857065099
0.08%
Fortive CorpFTVUS34959J108857894
0.08%
Waters CorpWATUS94184810358457
0.08%
Neurocrine Biosciences IncNBIXUS64125C109923072
0.08%
PayPal Holdings IncPYPLUS70450Y103866441
0.08%
United Rentals IncURIUS91136310903391
0.08%
Devon Energy CorpDVNUS25179M103683390
0.08%
CSX CorpCSXUS126408103573397
0.08%
Cummins IncCMIUS23102110638395
0.08%
Keysight Technologies IncKEYSUS49338L103512548
0.08%
Capital One Financial CorpCOFUS14040H105919617
0.08%
Dollar General CorpDGUS256677105927956
0.08%
NVR IncNVRUS62944T1051633
0.08%
Nasdaq IncNDAQUS631103108133843
0.08%
SBA Communications CorpSBACUS78410G104019313
0.08%
Rollins IncROLUS775711104994212
0.08%
Honeywell Aerospace IncHONAUS43849R105921544
0.08%
CF Industries Holdings IncCFUS125269100128535
0.07%
Cognizant Technology Solutions CorpCTSHUS192446102355122
0.07%
ServiceNow IncNOWUS81762P102134607
0.07%
SEI Investments CoSEICUS784117103331727
0.07%
Woodward IncWWDUS980745103710377
0.07%
Expand Energy CorpEXEUS165167735338911
0.07%
CRH PLCCRHIE000182704136557
0.07%
TransDigm Group IncTDGUS89364110032841
0.07%
Sherwin-Williams Co/TheSHWUS82434810619701
0.07%
PulteGroup IncPHMUS745867101026448
0.07%
Mueller Industries IncMLIUS624756102960765
0.07%
TechnipFMC PLCFTIGB00BDSFG98251066
0.07%
Graco IncGGGUS384109104045756
0.07%
Marvell Technology IncMRVLUS573874104120016
0.07%
Best Buy Co IncBBYUS086516101431656
0.07%
Southern Copper CorpSCCOUS84265V105219270
0.07%
Blackrock IncBLKUS09290D10192666
0.07%
Hershey Co/TheHSYUS427866108118218
0.07%
Northrop Grumman CorpNOCUS66680710295682
0.07%
New York Times Co/TheNYTUS650111107343497
0.07%
Jack Henry & Associates IncJKHYUS426281101517645
0.07%
Crown Castle IncCCIUS22822V101734197
0.06%
Vulcan Materials CoVMCUS929160109710891
0.06%
Archer-Daniels-Midland CoADMUS039483102041881
0.06%
L3Harris Technologies IncLHXUS502431109510881
0.06%
Sun Communities IncSUIUS866674104125185
0.06%
Ferguson Enterprises IncFERGUS31488V107011513
0.06%
Lamar Advertising CoLAMRUS512816109918375
0.06%
FedEx CorpFDXUS31428X10638972
0.06%
Fedex Freight Holding Co IncFDXFUS314352105821735
0.06%
Norfolk Southern CorpNSCUS65584410848391
0.06%
Manhattan Associates IncMANHUS562750109210926
0.06%
ITT IncITTUS45073V108913051
0.06%
Fair Isaac CorpFICOUS30325010473889
0.06%
Illumina IncILMNUS452327109013266
0.06%
F5 IncFFIVUS31561610248708
0.06%
Reliance IncRSUS75950910236365
0.06%
Ralph Lauren CorpRLUS75121210107048
0.06%
Palantir Technologies IncPLTRUS69608A108815854
0.06%
Hasbro IncHASUS418056107222352
0.06%
Coca-Cola Consolidated IncCOKEUS191098102613065
0.06%
DR Horton IncDHIUS23331A109718534
0.06%
Travelers Cos Inc/TheTRVUS89417E10916651
0.06%
Chubb LtdCBCH00443287457173
0.06%
Nucor CorpNUEUS670346105210101
0.06%
United Parcel Service IncUPSUS911312106823838
0.05%
Entergy CorpETRUS29364G103123136
0.05%
Evercore IncEVRUS29977A10518768
0.05%
FactSet Research Systems IncFDSUS30307510577733
0.05%
Ecolab IncECLUS27886510068417
0.05%
Spotify Technology SASPOTLU17787629114268
0.05%
Quest Diagnostics IncDGXUS74834L10089715
0.05%
Delta Air Lines IncDALUS247361702328786
0.05%
Expedia Group IncEXPEUS30212P30389532
0.05%
Texas Roadhouse IncTXRHUS882681109813327
0.05%
Toro Co/TheTTCUS891092108423071
0.05%
Arch Capital Group LtdACGLBMG0450A105322545
0.05%
Medpace Holdings IncMEDPUS58506Q10943732
0.05%
American Electric Power Co IncAEPUS025537101718745
0.05%
Becton Dickinson & CoBDXUS075887109111261
0.05%
Vivmark ResidentialVMRKUS29476L107037489
0.05%
Otis Worldwide CorpOTISUS68902V107030551
0.05%
CH Robinson Worldwide IncCHRWUS12541W209817443
0.05%
Ensign Group Inc/TheENSGUS29358P101212537
0.05%
Jacobs Solutions IncJUS46982L108914630
0.05%
BioMarin Pharmaceutical IncBMRNUS09061G101340051
0.05%
Bio-Techne CorpTECHUS09073M104531119
0.05%
Cincinnati Financial CorpCINFUS172062101011865
0.05%
Xylem Inc/NYXYLUS98419M100923915
0.05%
Carlisle Cos IncCSLUS14233910025694
0.05%
Zoom Communications IncZMUS98980L101722536
0.05%
Cognex CorpCGNXUS192422103942988
0.05%
Sunbelt Rentals Holdings IncSUNBUS866966104826574
0.05%
Tractor Supply CoTSCOUS892356106759004
0.05%
BJ's Wholesale Club Holdings IncBJUS05550J101619440
0.05%
Five Below IncFIVEUS33829M10188717
0.05%
Donaldson Co IncDCIUS257651109924540
0.04%
Watsco IncWSOUS94262220096847
0.04%
Equinix IncEQIXUS29444U70001955
0.04%
ATI IncATIUS01741R102311006
0.04%
Teledyne Technologies IncTDYUS87936010503195
0.04%
Consolidated Edison IncEDUS209115104117149
0.04%
Humana IncHUMUS44485910284576
0.04%
Public Service Enterprise Group IncPEGUS744573106727010
0.04%
Prologis IncPLDUS74340W103615387
0.04%
SharkNinja IncSNKYG8068L10868968
0.04%
Fox CorpFOXAUS35137L105230025
0.04%
Dominion Energy IncDUS25746U109729201
0.04%
Deckers Outdoor CorpDECKUS243537107323109
0.04%
Qnity Electronics IncQUS74743L100815797
0.04%
Veralto CorpVLTOUS92338C103616478
0.04%
Clorox Co/TheCLXUS189054109717635
0.04%
VICI Properties IncVICIUS925652109077384
0.04%
Dover CorpDOVUS26000310809132
0.04%
American Tower CorpAMTUS03027X10009934
0.04%
Lincoln Electric Holdings IncLECOUS53390010686592
0.04%
Chemed CorpCHEUS16359R10323399
0.04%
NIKE IncNKEUS654106103148646
0.04%
WEC Energy Group IncWECUS92939U106015555
0.04%
Domino's Pizza IncDPZUS25754A20155476
0.04%
Halozyme Therapeutics IncHALOUS40637H109518112
0.04%
Armstrong World Industries IncAWIUS04247X102810311
0.04%
Watts Water Technologies IncWTSUS94274910255013
0.04%
Applied Industrial Technologies IncAITUS03820C10535956
0.04%
Simpson Manufacturing Co IncSSDUS82907310538914
0.04%
Darden Restaurants IncDRIUS23719410537720
0.04%
Houlihan Lokey IncHLIUS441593100912266
0.04%
Synchrony FinancialSYFUS87165B103524417
0.04%
Nordson CorpNDSNUS65566310255342
0.04%
Royalty Pharma PLCRPRXGB00BMVP7Y0925259
0.04%
nVent Electric PLCNVTIE00BDVJJQ5615074
0.04%
ONEOK IncOKEUS30609A109719138
0.04%
Willis Towers Watson PLCWTWIE00BDB6Q2115212
0.04%
Smurfit Westrock PLCSWIE00028FXN2439261
0.04%
DTE Energy CoDTEUS233331107212171
0.04%
Corpay IncCPAYUS21994810683682
0.04%
Atmos Energy CorpATOUS04956010589535
0.04%
A O Smith CorpAOSUS831865209125784
0.04%
Skyworks Solutions IncSWKSUS83088M102718347
0.03%
Viking Holdings LtdVIKBMG93A5A101018446
0.03%
Landstar System IncLSTRUS515098101811017
0.03%
Biogen IncBIIBUS09062X10376477
0.03%
Alnylam Pharmaceuticals IncALNYUS02043Q107610339
0.03%
Exelon CorpEXCUS30161N101935475
0.03%
Tyler Technologies IncTYLUS90225210513780
0.03%
Deere & CoDEUS24419910542357
0.03%
Ameren CorpAEEUS023608102414075
0.03%
Everpure IncPUS74624M102714446
0.03%
Vistra CorpVSTUS92840M102711638
0.03%
Paychex IncPAYXUS704326107913448
0.03%
Royal Caribbean Cruises LtdRCLLR00088628684859
0.03%
Carpenter Technology CorpCRSUS14428510365001
0.03%
Corteva IncCTVAUS22052L1044161685
0.03%
Tapestry IncTPRUS876030107211153
0.03%
Motorola Solutions IncMSIUS62007630752783
0.03%
Westinghouse Air Brake Technologies CorpWABUS92974010884891
0.03%
JPMorgan Chase & CoJPMUS46625H10054255
0.03%
Clean Harbors IncCLHUS18449610784950
0.03%
Equity LifeStyle Properties IncELSUS29472R108623520
0.03%
Baker Hughes CoBKRUS05722G100429306
0.03%
UL Solutions IncULSUS903731107617634
0.03%
AutoZone IncAZOUS0533321024439
0.03%
Twilio IncTWLOUS90138F10216725
0.03%
Maplebear IncCARTUS565394103024243
0.03%
Globus Medical IncGMEDUS379577208219600
0.03%
Affiliated Managers Group IncAMGUS00825210813575
0.03%
Boeing Co/TheBAUS09702310588067
0.03%
MGIC Investment CorpMTGUS552848103049353
0.03%
Valmont Industries IncVMIUS92025310113239
0.03%
HEICO CorpHEI/AUS42280620835385
0.03%
Dynatrace IncDTUS268150109230262
0.03%
US Foods Holding CorpUSFDUS912008109912541
0.03%
IDEX CorpIEXUS45167R10415692
0.03%
Ingersoll Rand IncIRUS45687V106115835
0.03%
Lennar CorpLENUS526057104815906
0.03%
ExlService Holdings IncEXLSUS302081104430513
0.03%
White Mountains Insurance Group LtdWTMBMG9618E1075581
0.03%
Xcel Energy IncXELUS98389B100816013
0.03%
Chevron CorpCVXUS16676410055973
0.03%
Keurig Dr Pepper IncKDPUS49271V100836286
0.03%
Hartford Insurance Group Inc/TheHIGUS41651510489344
0.03%
Crane CoCRUS22440810466104
0.03%
Yum! Brands IncYUMUS98849810137989
0.03%
PTC IncPTCUS69370C10096451
0.03%
Equifax IncEFXUS29442910516747
0.03%
Tetra Tech IncTTEKUS88162G103131856
0.03%
RBC Bearings IncRBCUS75524B10442560
0.03%
Labcorp Holdings IncLHUS50492210553333
0.03%
American Water Works Co IncAWKUS03042010338301
0.03%
First Solar IncFSLRUS33643310707077
0.03%
Fox CorpFOXUS35137L204320731
0.03%
FirstEnergy CorpFEUS337932107425807
0.03%
General Motors CoGMUS37045V100814002
0.03%
PPL CorpPPLUS69351T106034141
0.03%
Solstice Advanced Materials IncSOLSUS83443Q103118039
0.03%
Cirrus Logic IncCRUSUS17275510049804
0.03%
Cencora IncCORUS03073E10553410
0.03%
Host Hotels & Resorts IncHSTUS44107P104946471
0.03%
Steel Dynamics IncSTLDUS85811910094997
0.03%
Penumbra IncPENUS70975L10703677
0.02%
Edison InternationalEIXUS281020107719467
0.02%
Align Technology IncALGNUS01625510166954
0.02%
Eversource EnergyESUS30040W108016285
0.02%
QIAGEN NVQGENNL0015002SN023072
0.02%
SempraSREUS816851109014535
0.02%
MarketAxess Holdings IncMKTXUS57060D10816899
0.02%
RB Global IncRBACA74935Q107212022
0.02%
Kimberly-Clark CorpKMBUS494368103510514
0.02%
CenterPoint Energy IncCNPUS15189T107927189
0.02%
APA CorpAPAUS03743Q108523223
0.02%
HEICO CorpHEIUS42280610933269
0.02%
Lululemon Athletica IncLULUUS550021109010621
0.02%
Omega Healthcare Investors IncOHIUS681936100623072
0.02%
Air Products and Chemicals IncAPDUS00915810683460
0.02%
Southwest Airlines CoLUVUS844741108823948
0.02%
Encompass Health CorpEHCUS29261A10077680
0.02%
GFL Environmental IncGFLCA36168Q104625416
0.02%
Diamondback Energy IncFANGUS25278X10905699
0.02%
Kinsale Capital Group IncKNSLUS49714P10842659
0.02%
J M Smucker Co/TheSJMUS83269640587870
0.02%
Gentex CorpGNTXUS371901109653376
0.02%
Kirby CorpKEXUS49726610647927
0.02%
NiSource IncNIUS65473P105721976
0.02%
LPL Financial Holdings IncLPLAUS50212V10083428
0.02%
Alliant Energy CorpLNTUS018802108513487
0.02%
MSC Industrial Direct Co IncMSMUS55353010648226
0.02%
Gaming and Leisure Properties IncGLPIUS36467J108825274
0.02%
Texas Pacific Land CorpTPLUS88262P10213483
0.02%
Versant Media Group IncVSNTUS925283103027040
0.02%
Hubbell IncHUBBUS44351060792154
0.02%
Paylocity Holding CorpPCTYUS70438V10615273
0.02%
Coupang IncCPNGUS22266T109761442
0.02%
PG&E CorpPCGUS69331C108070029
0.02%
API Group CorpAPGUS00187Y100120808
0.02%
Range Resources CorpRRCUS75281A109717579
0.02%
CMS Energy CorpCMSUS125896100212933
0.02%
Essex Property Trust IncESSUS29717810573313
0.02%
Huntington Ingalls Industries IncHIIUS44641310632916
0.02%
CBRE Group IncCBREUS12504L10986771
0.02%
Martin Marietta Materials IncMLMUS57328410601731
0.02%
Kraft Heinz Co/TheKHCUS500754106436463
0.02%
Evergy IncEVRGUS30034W106210082
0.02%
Targa Resources CorpTRGPUS87612G10132974
0.02%
Knight-Swift Transportation Holdings IncKNXUS499049104914263
0.02%
Masco CorpMASUS574599106810295
0.02%
IQVIA Holdings IncIQVUS46266C10533211
0.02%
Okta IncOKTAUS67929510544755
0.02%
H&R Block IncHRBUS093671105217048
0.02%
Appfolio IncAPPFUS03783C10093874
0.02%
National Fuel Gas CoNFGUS636180101111138
0.02%
Viatris IncVTRSUS92556V106140984
0.02%
Tyson Foods IncTSNUS902494103414215
0.02%
EQT CorpEQTUS26884L109816023
0.02%
Chord Energy CorpCHRDUS67421520765702
0.02%
Morningstar IncMORNUS61770010953392
0.02%
Cheniere Energy IncLNGUS16411R20852677
0.02%
Snowflake IncSNOWUS83344510982765
0.02%
Littelfuse IncLFUSUS53700810452074
0.02%
Burlington Stores IncBURLUS12201710603234
0.02%
BorgWarner IncBWAUS099724106415973
0.02%
GoDaddy IncGDDYUS38023710767136
0.02%
Rambus IncRMBSUS75091710699433
0.02%
Textron IncTXTUS88320310129458
0.02%
Mobility Global IncMBGLUS60744M106234418
0.02%
Pentair PLCPNRIE00BLS09M3311670
0.02%
Quanta Services IncPWRUS74762E10291300
0.02%
CME Group IncCMEUS12572Q10582481
0.02%
Paycom Software IncPAYCUS70432V10263091
0.02%
GE HealthCare Technologies IncGEHCUS36266G10769265
0.02%
Insulet CorpPODDUS45784P10125072
0.02%
News CorpNWSAUS65249B109828796
0.02%
Valero Energy CorpVLOUS91913Y10011979
0.02%
Dropbox IncDBXUS26210C104521968
0.02%
FTI Consulting IncFCNUS30294110933693
0.02%
Permian Resources CorpPRUS71424F105731523
0.02%
NRG Energy IncNRGUS62937750857234
0.01%
Williams Cos Inc/TheWMBUS969457100410075
0.01%
Robinhood Markets IncHOODUS77070010278589
0.01%
Grand Canyon Education IncLOPEUS38526M10625921
0.01%
MongoDB IncMDBUS60937P10662051
0.01%
Universal Health Services IncUHSUS91390310023571
0.01%
Fiserv IncFISVUS337738108811253
0.01%
Allison Transmission Holdings IncALSNUS01973R10145495
0.01%
Restaurant Brands International IncQSRCA76131D10339065
0.01%
RenaissanceRe Holdings LtdRNRBMG7496G10331921
0.01%
Aflac IncAFLUS00105510285376
0.01%
Sysco CorpSYYUS87182910788907
0.01%
Tenet Healthcare CorpTHCUS88033G40732359
0.01%
Primoris Services CorpPRIMUS74164F10309451
0.01%
TKO Group Holdings IncTKOUS87256C10183476
0.01%
Charles River Laboratories International IncCRLUS15986410741973
0.01%
HubSpot IncHUBSUS44357310093107
0.01%
Sprouts Farmers Market IncSFMUS85208M102712987
0.01%
Hecla Mining CoHLUS422704106249920
0.01%
Corning IncGLWUS21935010515564
0.01%
Ball CorpBALLUS058498106410242
0.01%
Target CorpTGTUS87612E10644065
0.01%
Antero Resources CorpARUS03674X106317014
0.01%
Hamilton Lane IncHLNEUS40749710646949
0.01%
Ovintiv IncOVVUS69047Q102210030
0.01%
Las Vegas Sands CorpLVSUS517834107016535
0.01%
General Mills IncGISUS370334104619374
0.01%
Lattice Semiconductor CorpLSCCUS51841510425459
0.01%
Packaging Corp of AmericaPKGUS69515610902557
0.01%
FTAI Aviation LtdFTAIKYG3730V10593474
0.01%
Gartner IncITUS36665110723332
0.01%
Saia IncSAIAUS78709Y10551882
0.01%
Vertiv Holdings CoVRTUS92537N10812952
0.01%
Nextpower IncNXTUS65290E10106606
0.01%
OGE Energy CorpOGEUS670837103312048
0.01%
AppLovin CorpAPPUS03831W10801542
0.01%
Baxter International IncBAXUS071813109923464
0.01%
Ollie's Bargain Outlet Holdings IncOLLIUS68111610996356
0.01%
Digital Realty Trust IncDLRUS25386810303270
0.01%
Dell Technologies IncDELLUS24703L20251616
0.01%
EastGroup Properties IncEGPUS27727610193017
0.01%
Intercontinental Exchange IncICEUS45866F10493266
0.01%
Zimmer Biomet Holdings IncZBHUS98956P10215482
0.01%
Ascendis Pharma A/SASNDDK00606157552134
0.01%
Cooper Cos Inc/TheCOOUS21664850199068
0.01%
Dolby Laboratories IncDLBUS25659T10798611
0.01%
Ryder System IncRUS78354910821984
0.01%
International Business Machines CorpIBMUS45920010142226
0.01%
Carrier Global CorpCARRUS14448C10459987
0.01%
Procore Technologies IncPCORUS74275K10886996
0.01%
PPG Industries IncPPGUS69350610764366
0.01%
Docusign IncDOCUUS25616310686658
0.01%
Pinnacle West Capital CorpPNWUS72348410104904
0.01%
Crocs IncCROXUS22704610963337
0.01%
RLI CorpRLIUS74960710747551
0.01%
Boyd Gaming CorpBYDUS10330410136768
0.01%
Revvity IncRVTYUS71404610933279
0.01%
FabrinetFNKYG3323L10051432
0.01%
MSA Safety IncMSAUS55349810642886
0.01%
Lumentum Holdings IncLITEUS55024U1097806
0.01%
Jones Lang LaSalle IncJLLUS48020Q10761375
0.01%
Avery Dennison CorpAVYUS05361110912672
0.01%
United Airlines Holdings IncUALUS91004710964457
0.01%
CubeSmartCUBEUS229663109410970
0.01%
Essential Utilities IncWTRGUS29670G102210958
0.01%
Toll Brothers IncTOLUS88947810333331
0.01%
Natera IncNTRAUS63230710421514
0.01%
Sonoco Products CoSONUS83549510279928
0.01%
Brown & Brown IncBROUS11523610106912
0.01%
Constellation Brands IncSTZUS21036P10843327
0.01%
Molina Healthcare IncMOHUS60855R10052303
0.01%
Onto Innovation IncONTOUS68334410572295
0.01%
MasTec IncMTZUS57632310902574
0.01%
Kinder Morgan IncKMIUS49456B101714670
0.01%
Extra Space Storage IncEXRUS30225T10252991
0.01%
Goldman Sachs Group Inc/TheGSUS38141G1040516
0.01%
Oshkosh CorpOSKUS68823920113338
0.01%
Hexcel CorpHXLUS42829110845766
0.01%
ROBLOX CorpRBLXUS77104910338836
0.01%
Flowserve CorpFLSUS34354P10575344
0.01%
Corcept Therapeutics IncCORTUS21835210286009
0.01%
Leonardo DRS IncDRSUS52661A108812380
0.01%
McCormick & Co Inc/MDMKCUS57978020649481
0.01%
Genpact LtdGBMG3922B107210192
0.01%
Take-Two Interactive Software IncTTWOUS87405410941923
0.01%
Primo Brands CorpPRMBUS741623102218078
0.01%
Trex Co IncTREXUS89531P10578095
0.01%
Floor & Decor Holdings IncFNDUS33975010128747
0.01%
Eagle Materials IncEXPUS26969P10842336
0.01%
Amdocs LtdDOXGB00225690809594
0.01%
W R Berkley CorpWRBUS08442310295475
0.01%
Crown Holdings IncCCKUS22836810603455
0.01%
Morgan StanleyMSUS61744644862191
0.01%
Primerica IncPRIUS74164M10801426
0.01%
Fidelity National Information Services IncFISUS31620M106214449
0.01%
NU Holdings Ltd/Cayman IslandsNUKYG6683N103434432
0.01%
Regency Centers CorpREGUS75884910325373
0.01%
Pinterest IncPINSUS72352L106120813
0.01%
TransUnionTRUUS89400J10794871
0.01%
Louisiana-Pacific CorpLPXUS54634710535247
0.01%
Albertsons Cos IncACIUS013091103729685
0.01%
Federal Realty Investment TrustFRTUS31374510153461
0.01%
Allegion plcALLEIE00BFRT3W742021
0.01%
Medline IncMDLNUS58507V10709537
0.01%
Global Payments IncGPNUS37940X10284263
0.01%
ON Semiconductor CorpONUS68218910575090
0.01%
Charles Schwab Corp/TheSCHWUS80851310554088
0.01%
Owens CorningOCUS69074210193178
0.01%
Robert Half IncRHIUS77032310328881
0.01%
Ingredion IncINGRUS45718710233981
0.01%
Live Nation Entertainment IncLYVUS53803410902048
0.01%
Ford Motor CoFUS345370860030405
0.01%
Forgent Power Solutions IncFPSUS34631F102116436
0.01%
Ubiquiti IncUIUS90353W1036525
0.01%
Hormel Foods CorpHRLUS440452100116202
0.01%
SLB LtdSLB6991
0.01%
AptarGroup IncATRUS03833610392501
0.01%
UGI CorpUGIUS90268110529487
0.01%
Schneider National IncSNDRUS80689H102312257
0.01%
PACCAR IncPCARUS69371810883270
0.01%
Arthur J Gallagher & CoAJGUS36357610971251
0.01%
Halliburton CoHALUS406216101710294
0.01%
IDACORP IncIDAUS45110710642273
0.01%
Roivant Sciences LtdROIVBMG7627910178306
0.01%
Millicom International Cellular SATIGOLU00387057024054
0.01%
Molson Coors Beverage CoTAPUS60871R20948140
0.01%
Estee Lauder Cos Inc/TheELUS51843910442862
0.01%
SiteOne Landscape Supply IncSITEUS82982L10352782
0.01%
Markel Group IncMKLUS5705351048157
0.01%
Brunswick Corp/DEBCUS11704310924020
0.01%
Acuity IncAYIUS00508Y1029928
0.01%
Coeur Mining IncCDEUS192108504921239
0.01%
XPO IncXPOUS98379310081601
0.01%
YETI Holdings IncYETIUS98585X10467869
0.01%
International Flavors & Fragrances IncIFFUS45950610153728
0.01%
Jazz Pharmaceuticals PLCJAZZIE00B4Q5ZN471238
0.01%
BWX Technologies IncBWXTUS05605H10052397
0.01%
Planet Fitness IncPLNTUS72703H10144934
0.01%
First Industrial Realty Trust IncFRUS32054K10345294
0.01%
Camden Property TrustCPTUS13313110272938
0.01%
Wells Fargo & CoWFCUS94974610153334
0.01%
Columbia Sportswear CoCOLMUS19851610664008
0.01%
Brixmor Property Group IncBRXUS11120U10519430
0.01%
Booz Allen Hamilton Holding CorpBAHUS09950210623271
0.01%
News CorpNWSUS65249B20889737
0.01%
Mid-America Apartment Communities IncMAAUS59522J10342408
0.01%
Trimble IncTRMBUS89623910045023
0.01%
Core & Main IncCNMUS21874C10276230
0.01%
Albemarle CorpALBUS01265310132916
0.01%
NewMarket CorpNEUUS6515871076390
0.01%
Sensata Technologies Holding PLCSTGB00BFMBMT846915
0.01%
ARAMARK Holdings CorpARMKUS03852U10604999
0.01%
Occidental Petroleum CorpOXYUS67459910584601
0.01%
Bank of America CorpBACUS06050510465314
0.01%
DaVita IncDVAUS23918K10881542
0.01%
Universal Display CorpOLEDUS91347P10572921
0.01%
Antero Midstream CorpAMUS03676B102612859
0.01%
StandardAero IncSAROUS85423L10359492
0.01%
DraftKings IncDKNGUS26142V105213506
0.01%
Dillard's IncDDSUS2540671011430
0.01%
Iridium Communications IncIRDMUS46269C10275444
0.01%
Globe Life IncGLUS37959E10291508
0.01%
Vornado Realty TrustVNOUS92904210916884
0.01%
AECOMACMUS00766T10073388
0.01%
Datadog IncDDOGUS23804L10351284
0.01%
Element Solutions IncESIUS28618M10627099
0.01%
NNN REIT IncNNNUS63741710635688
0.00%
Sanmina CorpSANMUS80105610201430
0.00%
MSG Knickerbockers CorpMSGKUS55825T1034746
0.00%
Flutter Entertainment PLCFLUTIE00BWT6H8942855
0.00%
Cava Group IncCAVAUS14892910214030
0.00%
Pegasystems IncPEGAUS70557310357157
0.00%
Darling Ingredients IncDARUS23726610153890
0.00%
Alcoa CorpAAUS01387210655073
0.00%
MKS IncMKSIUS55306N1046920
0.00%
Jabil IncJBLUS4663131039754
0.00%
MGM Resorts InternationalMGMUS55295310155720
0.00%
Brookfield Renewable CorpBEPCCA11285B10856144
0.00%
Invesco Government & Agency PortfolioAGPXXUS8252528851185420.85
0.00%
Astera Labs IncALABUS04626A1034814
0.00%
IES Holdings IncIESCUS44951W10621046
0.00%
GLOBALFOUNDRIES IncGFSKYG3938710854042
0.00%
Credo Technology Group Holding LtdCRDOKYG2545710551216
0.00%
SPX Technologies IncSPXCUS78473E10381113
0.00%
Aptiv PLCAPTVJE00BTDN8H133575
0.00%
Sterling Infrastructure IncSTRLUS8592411016458
0.00%
MSG Rangers CorpMSGRUS62477J1025373
0.00%
Fermi IncFRMIUS314911108635597
0.00%
CASH & EQUIVALENTSUSD71735.97
0.00%
TPG Inc2602335D11683
0.00%
USD Pending DividendsUSDPDV0

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