QARP ETF Holdings

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Xtrackers Russell 1000 US Quality at a Reasonable Price ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 351.
SEC series ID: Reported value S000060057.

Snapshot field	Reported value
Fund	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Report date	2026-02-27
Reported holdings	351
SEC series ID	S000060057

Positions 1–351 of 351

Ticker	Issuer	Weight	Value (USD)	Balance
AAPL	Apple Inc.	5.609898622278%	4,101,130.32	15,524 NS
NVDA	NVIDIA Corp.	5.234849352645%	3,826,949.62	21,598 NS
BRK/B	Berkshire Hathaway Inc.	4.363946737074%	3,190,274.1	6,318 NS
AMZN	Amazon.com, Inc.	4.157184427374%	3,039,120	14,472 NS
GOOGL	Alphabet Inc.	4.033825076253%	2,948,937.84	9,459 NS
META	Meta Platforms Inc	3.941999165645%	2,881,808.28	4,446 NS
GOOG	Alphabet Inc.	3.353063679182%	2,451,265.53	7,871 NS
WMT	Walmart Inc	3.225823731163%	2,358,246.45	18,431 NS
JNJ	Johnson & Johnson	2.522861711884%	1,844,344.32	7,424 NS
CVX	Chevron Corp.	2.353109248414%	1,720,246.36	9,211 NS
COST	Costco Wholesale Corporation	2.024200168112%	1,479,796.56	1,464 NS
MCK	Mckesson Corp.	1.66800876479%	1,219,401.95	1,235 NS
V	Visa Inc	1.6562004881%	1,210,769.48	3,782 NS
AMAT	Applied Materials Inc.	1.560899560229%	1,141,099.5	3,065 NS
XOM	Exxon Mobil Corp.	1.41412213669%	1,033,797.5	6,779 NS
MRK	Merck & Co., Inc	1.412733891628%	1,032,782.62	8,341 NS
MA	MasterCard Incorporated	1.331490203466%	973,389.22	1,882 NS
PG	The Procter & Gamble Co.	1.279640000019%	935,484	5,595 NS
LRCX	Lam Research Corporation	1.066986526419%	780,023.15	3,335 NS
CAT	Caterpillar Inc	1.058786992001%	774,028.86	1,042 NS
CSCO	Cisco Systems, Inc.	0.944212673617%	690,269.02	8,687 NS
TJX	The TJX Companies Inc.	0.879668005395%	643,083.48	3,978 NS
MO	Altria Group, Inc.	0.871295911547%	636,963.04	9,226 NS
PM	Philip Morris International Inc.	0.77588940986%	567,215.88	3,036 NS
COR	Cencora Inc	0.71470184671%	522,484.56	1,404 NS
CAH	Cardinal Health, Inc.	0.707708573156%	517,372.11	2,257 NS
CI	The Cigna Group	0.699720350515%	511,532.3	1,765 NS
VZ	Verizon Communications Inc.	0.690387149201%	504,709.24	10,066 NS
T	AT&T Inc	0.68552522741%	501,154.92	17,892 NS
MSFT	Microsoft Corp.	0.658638402669%	481,499.24	1,226 NS
HD	Home Depot Inc.	0.652541603738%	477,042.16	1,253 NS
EOG	EOG Resources Inc.	0.601006480268%	439,367.28	3,541 NS
NEM	Newmont Corporation	0.593049076209%	433,550	3,335 NS
BKNG	Booking Holdings Inc	0.59149474184%	432,413.7	102 NS
LMT	Lockheed Martin Corporation	0.586018226692%	428,410.08	651 NS
GEV	GE Vernova Inc.	0.578374890371%	422,822.4	484 NS
QCOM	QUALCOMM Inc.	0.577772635389%	422,382.12	2,967 NS
CMCSA	Comcast Corporation	0.527764461113%	385,823.52	12,462 NS
ABT	Abbott Laboratories	0.525845146109%	384,420.4	3,304 NS
MU	Micron Technology Inc.	0.504849047544%	369,071.15	895 NS
UPS	United Parcel Service, Inc.	0.484110139815%	353,909.92	3,052 NS
ACN	Accenture PLC	0.471085192613%	344,388	1,650 NS
PGR	The Progressive Corporation	0.46469905741%	339,719.4	1,590 NS
NKE	Nike, Inc.	0.464232661347%	339,378.44	5,458 NS
ADBE	Adobe Inc	0.438993693672%	320,927.43	1,223 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.428764934221%	313,449.67	401 NS
PEP	Pepsico Inc	0.410968852142%	300,439.8	1,770 NS
UNH	UnitedHealth Group Inc.	0.399556702962%	292,096.92	996 NS
HCA	HCA Healthcare Inc	0.39199333354%	286,567.7	541 NS
ROST	Ross Stores Inc	0.35639832417%	260,545.88	1,267 NS
UBER	Uber Technologies Inc	0.342305874951%	250,243.56	3,318 NS
TSLA	Tesla Inc	0.338062103033%	247,141.14	614 NS
FCX	Freeport-McMoRan Inc.	0.335905513683%	245,564.56	3,607 NS
FDX	FedEx Corporation	0.330329224577%	241,488	624 NS
ITW	Illinois Tool Works Inc.	0.320425393917%	234,247.78	806 NS
CRM	Salesforce Inc.	0.31734368631%	231,994.89	1,191 NS
MRSH	Marsh & McLennan Companies, Inc.	0.314191121956%	229,690.2	1,230 NS
COP	ConocoPhillips	0.31024658984%	226,806.54	1,999 NS
CL	Colgate-Palmolive Co.	0.304721733429%	222,767.58	2,247 NS
ANET	Arista Networks Inc	0.297659887506%	217,605	1,630 NS
SLB	SLB LTD	0.293902154563%	214,857.9	4,185 NS
ORLY	O'Reilly Automotive Inc.	0.279693516696%	204,470.64	2,178 NS
LOW	Lowes Companies, Inc.	0.267808131999%	195,781.8	740 NS
MCO	Moodys Corp.	0.264582850569%	193,423.95	405 NS
PHM	Pulte Group Inc	0.258990981185%	189,336	1,380 NS
GM	General Motors Company	0.25560071844%	186,857.54	2,374 NS
CVS	CVS Health Corp	0.246896227116%	180,494.1	2,259 NS
NUE	Nucor Corporation	0.241468627744%	176,526.24	998 NS
AZO	Autozone, Inc.	0.24144950463%	176,512.26	47 NS
HUM	Humana Inc.	0.236137957118%	172,629.24	906 NS
ABNB	Airbnb Inc	0.233607085475%	170,779.04	1,264 NS
BMY	Bristol-Myers Squibb Company	0.230607396602%	168,586.11	2,703 NS
EA	Electronic Arts Inc.	0.230460608236%	168,478.8	840 NS
MPC	Marathon Petroleum Corp.	0.230460197868%	168,478.5	850 NS
EME	Emcor Group Inc	0.225993842752%	165,213.36	228 NS
ULTA	Ulta Beauty Inc	0.225749031327%	165,034.39	241 NS
GWW	W.w. Grainger Inc.	0.223918793376%	163,696.39	143 NS
DAL	Delta Air Lines Inc.	0.223328014998%	163,264.5	2,485 NS
ETN	Eaton Corporation PLC	0.223170406615%	163,149.28	434 NS
ACGL	Arch Capital Group Ltd.	0.223026668645%	163,044.2	1,628 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	0.221592120478%	161,995.47	161,995.47 NS
TGT	Target Corp.	0.220248003575%	161,012.85	1,415 NS
PSA	Public Storage	0.217992748259%	159,364.14	519 NS
ADP	Automatic Data Processing, Inc.	0.217863263711%	159,269.48	743 NS
GD	General Dynamics Corporation	0.213433171381%	156,030.85	437 NS
BKR	Baker Hughes Company	0.208085005431%	152,121.06	2,331 NS
PYPL	Paypal Holdings Inc.	0.207329574033%	151,568.8	3,280 NS
NVR	NVR Inc	0.205670322437%	150,355.8	20 NS
MNST	Monster Beverage Corp	0.205125354724%	149,957.4	1,758 NS
TT	Trane Technologies PLC	0.202369054669%	147,942.4	320 NS
TROW	Price T Rowe Group Inc.	0.199731337073%	146,014.09	1,543 NS
SPG	Simon Property Group Inc	0.196027717892%	143,306.55	703 NS
DHI	D.R. Horton, Inc.	0.193946075282%	141,784.76	884 NS
WSM	Williams-Sonoma Inc.	0.193257738929%	141,281.55	687 NS
FIX	Comfort Systems USA Inc.	0.189656547415%	138,648.89	97 NS
FAST	Fastenal Co.	0.188555217458%	137,843.76	2,994 NS
LEN	Lennar Corp.	0.187249100563%	136,888.92	1,197 NS
KR	The Kroger Co.	0.186876432381%	136,616.48	2,002 NS
GILD	Gilead Sciences Inc.	0.185410080752%	135,544.5	910 NS
EBAY	eBay Inc.	0.183571252446%	134,200.22	1,477 NS
PFE	Pfizer Inc.	0.179617541782%	131,309.85	4,749 NS
SBUX	Starbucks Corp.	0.177254633456%	129,582.44	1,322 NS
STLD	Steel Dynamics, Inc.	0.176472747048%	129,010.84	668 NS
UTHR	United Therapeutics Corporation	0.167495087922%	122,447.7	243 NS
URI	United Rentals, Inc.	0.16316202009%	119,280	142 NS
MSCI	MSCI Inc.	0.162697812653%	118,940.64	208 NS
GRMN	Garmin Ltd	0.162200762156%	118,577.27	469 NS
CTSH	Cognizant Technology Solutions Corp.	0.160931236341%	117,649.18	1,826 NS
ODFL	Old Dominion Freight Line Inc.	0.159984136077%	116,956.8	576 NS
SYF	Synchrony Financial	0.155888110049%	113,962.39	1,649 NS
MCD	McDonald's Corp.	0.155355439675%	113,572.98	333 NS
KMB	Kimberly-Clark Corporation	0.155181635464%	113,445.92	1,018 NS
NOC	Northrop Grumman Corporation	0.152594406718%	111,554.52	154 NS
EXPD	Expeditors International Of Washington Inc.	0.15097114433%	110,367.83	761 NS
CMI	Cummins Inc.	0.150150040492%	109,767.56	188 NS
EXPE	Expedia Group Inc	0.146635067138%	107,197.93	497 NS
RS	Reliance Inc	0.14248115197%	104,161.2	330 NS
UAL	United Airlines Holdings Inc	0.140026745425%	102,366.9	963 NS
CF	CF Industries Holdings, Inc.	0.139836170873%	102,227.58	1,027 NS
SYY	Sysco Corporation	0.138413591751%	101,187.6	1,110 NS
FTI	TechnipFMC PLC	0.13787135982%	100,791.2	1,520 NS
EW	Edwards Lifesciences Corporation	0.13484093444%	98,575.8	1,140 NS
TER	Teradyne Inc.	0.134831961076%	98,569.24	308 NS
BBY	Best Buy Co Inc.	0.134272822014%	98,160.48	1,584 NS
TXN	Texas Instruments Inc.	0.133756073889%	97,782.71	461 NS
DE	Deere & Company	0.133513054401%	97,605.05	155 NS
MPWR	Monolithic Power Systems Inc.	0.132867204738%	97,132.9	85 NS
HSY	Hershey Co. (The)	0.132514152111%	96,874.8	410 NS
KLAC	KLA Corp.	0.131381333307%	96,046.65	63 NS
CTAS	Cintas Corporation	0.129858474107%	94,933.36	472 NS
ELV	Elevance Health Inc.	0.129128895846%	94,400	295 NS
DG	Dollar General Corporation	0.128017840185%	93,587.76	599 NS
SNA	Snap-On Incorporated	0.127519216614%	93,223.24	242 NS
CTRA	Coterra Energy Inc	0.124568935959%	91,066.43	2,977 NS
TSCO	Tractor Supply Co	0.121684067844%	88,957.44	1,716 NS
CMG	Chipotle Mexican Grill Inc	0.121478172914%	88,806.92	2,386 NS
MDLZ	Mondelez International, Inc.	0.119360595811%	87,258.86	1,417 NS
ADM	Archer-Daniels-Midland Co.	0.118710054282%	86,783.28	1,257 NS
CTVA	Corteva Inc	0.116719116514%	85,327.8	1,065 NS
DVN	Devon Energy Corporation	0.114920476841%	84,012.9	1,930 NS
ZTS	Zoetis Inc.	0.114592183038%	83,772.9	639 NS
DRI	Darden Restaurants, Inc.	0.112036484176%	81,904.55	383 NS
CINF	Cincinnati Financial Corporation	0.111704756967%	81,662.04	498 NS
APTV	Aptiv PLC	0.110251783311%	80,599.84	1,096 NS
AME	Ametek, Inc.	0.109948220974%	80,377.92	336 NS
LPLA	LPL Financial Holdings Inc.	0.109706842956%	80,201.46	267 NS
PAYX	Paychex Inc	0.108759428077%	79,508.85	849 NS
CBOE	Cboe Global Markets Inc	0.108645824742%	79,425.8	265 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.107916437985%	78,892.58	338 NS
FERG	Ferguson Enterprises Inc	0.10665067387%	77,967.24	299 NS
TPR	Tapestry Inc	0.10590766292%	77,424.06	498 NS
IWB	iShares Trust	0.105509934978%	77,133.3	205 NS
DECK	Deckers Outdoor Corp.	0.105230639025%	76,929.12	656 NS
CRH	CRH PLC	0.1052006275%	76,907.18	641 NS
LULU	LULULEMON ATHLETICA INC	0.105116324387%	76,845.55	415 NS
MTD	Mettler-Toledo International Inc	0.104691033444%	76,534.64	56 NS
CNC	Centene Corp.	0.10264565362%	75,039.36	1,672 NS
AON	Aon PLC	0.102331654277%	74,809.81	223 NS
IDXX	IDEXX Laboratories Inc.	0.097020175159%	70,926.84	108 NS
SNPS	Synopsys Inc	0.096838464539%	70,794	171 NS
JBL	Jabil Inc	0.096418987132%	70,487.34	266 NS
CSL	Carlisle Companies Inc.	0.095580401649%	69,874.29	177 NS
NRG	NRG Energy, Inc.	0.093267941138%	68,183.76	381 NS
RL	Ralph Lauren Corp.	0.091759485829%	67,081	185 NS
EVR	Evercore Inc.	0.090828772897%	66,400.6	215 NS
BJ	BJ Wholesale Club Holdings Inc	0.090404603625%	66,090.51	669 NS
HAL	Halliburton Company	0.090264381134%	65,988	1,833 NS
PCAR	Paccar Inc	0.088308406656%	64,558.08	512 NS
VLO	Valero Energy Corp.	0.087896507364%	64,256.96	314 NS
BLD	Topbuild Corporation	0.087691241664%	64,106.9	143 NS
KEYS	Keysight Technologies, Inc.	0.086601142091%	63,309.98	206 NS
VST	Vistra Corp	0.086581964261%	63,295.96	364 NS
CHRW	C.H. Robinson Worldwide Inc	0.085649801366%	62,614.5	338 NS
BWA	BorgWarner Inc.	0.085443181453%	62,463.45	1,085 NS
USFD	US Foods Holding Corp	0.085370149761%	62,410.06	646 NS
MAS	Masco Corporation	0.085036521184%	62,166.16	868 NS
AMG	Affiliated Managers Group, Inc.	0.0808324181%	59,092.74	193 NS
CPNG	Coupang Inc.	0.080751411605%	59,033.52	3,094 NS
CASY	Casey'S General Stores Inc.	0.080651856509%	58,960.74	86 NS
BLDR	Builders Firstsource, Inc.	0.079602793661%	58,193.82	558 NS
GIS	General Mills, Inc.	0.079069480378%	57,803.94	1,278 NS
RMD	ResMed Inc.	0.078870534334%	57,658.5	225 NS
MTG	MGIC Investment Corp.	0.078822193071%	57,623.16	2,172 NS
VICI	Vici Properties Inc	0.078598214624%	57,459.42	1,902 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.0761162314%	55,644.96	112 NS
DKS	Dick's Sporting Goods, Inc.	0.073535513815%	53,758.32	264 NS
OSK	Oshkosh Corporation	0.073491741308%	53,726.32	316 NS
TOL	Toll Brothers, Inc.	0.072484371773%	52,989.88	337 NS
NTAP	NetApp Inc.	0.070982208762%	51,891.72	524 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.06968357423%	50,942.35	193 NS
UHS	Universal Health Services, Inc.	0.067661352798%	49,464	240 NS
CPRT	Copart Inc	0.067473336201%	49,326.55	1,295 NS
BIIB	Biogen Inc	0.067433927266%	49,297.74	257 NS
SOLV	Solventum Corp.	0.066074872995%	48,304.2	651 NS
EL	The Estee Lauder Companies Inc.	0.065737181781%	48,057.33	439 NS
PKG	Packaging Corporation of America	0.06350843619%	46,428	200 NS
AOS	Smith(Ao)Corp	0.063163727696%	46,176	592 NS
TXRH	Texas Roadhouse Inc	0.063036842142%	46,083.24	252 NS
WST	West Pharmaceutical Services Incorporated	0.062971593748%	46,035.54	181 NS
SWKS	Skyworks Solutions, Inc.	0.062672682241%	45,817.02	769 NS
VRSN	Verisign, Inc.	0.062671204919%	45,815.94	201 NS
INCY	Incyte Corporation.	0.061505679844%	44,963.88	444 NS
AYI	Acuity Inc.	0.061468787828%	44,936.91	149 NS
ITT	ITT Inc	0.061466202515%	44,935.02	222 NS
LUV	Southwest Airlines Co.	0.061250513486%	44,777.34	909 NS
COF	Capital One Financial Corp.	0.061016029637%	44,605.92	228 NS
FTNT	Fortinet Inc	0.060646575999%	44,335.83	561 NS
FANG	Diamondback Energy Inc	0.060244976925%	44,042.24	253 NS
FIVE	Five Below Inc	0.060235634231%	44,035.41	197 NS
RPRX	Royalty Pharma PLC	0.060112934422%	43,945.71	951 NS
MOH	Molina Healthcare, Inc.	0.059424050913%	43,442.1	282 NS
MEDP	Medpace Holdings Inc.	0.05808808664%	42,465.44	94 NS
PR	Permian Resources Corp	0.057543064211%	42,067	2,300 NS
INTC	Intel Corporation	0.057211172855%	41,824.37	917 NS
GGG	Graco Inc	0.057170177166%	41,794.4	445 NS
MAR	Marriott International, Inc.	0.056561369988%	41,349.33	121 NS
MMM	3M Company	0.056534928658%	41,330	250 NS
DCI	Donaldson Co Inc	0.055448987473%	40,536.12	437 NS
HUBB	Hubbell Incorporated	0.055288465482%	40,418.77	79 NS
GAP	The Gap Inc.	0.055155438097%	40,321.52	1,438 NS
FSLR	First Solar Inc	0.055028607258%	40,228.8	204 NS
SCCO	Southern Copper Corporation	0.054944345182%	40,167.2	184 NS
GEHC	GE Healthcare Technologies Inc.	0.054754276749%	40,028.25	475 NS
PSX	Phillips 66	0.054676607907%	39,971.47	259 NS
EXEL	Exelixis, Inc.	0.054543689953%	39,874.3	905 NS
ADI	Analog Devices Inc.	0.054508371012%	39,848.48	112 NS
MTZ	Mastec, Inc.	0.054218624373%	39,636.66	133 NS
KVUE	Kenvue Inc.	0.05403431476%	39,501.92	2,066 NS
SEIC	SEI Investments Co	0.053838651654%	39,358.88	484 NS
TSN	Tyson Foods, Inc.	0.053784031772%	39,318.95	605 NS
INGR	Ingredion Incorporated	0.053503928764%	39,114.18	333 NS
LEA	Lear Corporation	0.052424416666%	38,325	292 NS
NYT	The New York Times Company	0.052170837061%	38,139.62	478 NS
FCNCA	First Citizens BancShares Inc (Delaware)	0.05192924018%	37,963	20 NS
ALGN	Align Technology Inc.	0.051747173908%	37,829.9	199 NS
ISRG	Intuitive Surgical Inc.	0.051656003983%	37,763.25	75 NS
UNP	Union Pacific Corporation	0.051469847718%	37,627.16	142 NS
J	Jacobs Solutions Inc.	0.051104484073%	37,360.06	271 NS
FFIV	F5 Inc	0.050853147809%	37,176.32	137 NS
DLTR	Dollar Tree Inc	0.05051916358%	36,932.16	292 NS
OMC	Omnicom Group Inc	0.050400321223%	36,845.28	432 NS
ROK	Rockwell Automation, Inc.	0.050161241261%	36,670.5	90 NS
EIX	Edison International	0.05009571929%	36,622.6	490 NS
LVS	Las Vegas Sands Corp	0.048569317253%	35,506.72	626 NS
FIS	Fidelity National Information Services Inc	0.046843586162%	34,245.12	672 NS
CROX	Crocs Inc	0.046654598363%	34,106.96	376 NS
ARMK	Aramark	0.046426694069%	33,940.35	811 NS
DOV	Dover Corporation	0.045651989088%	33,374	148 NS
LYB	LyondellBasell Industries NV	0.045162940753%	33,016.48	574 NS
VRSK	Verisk Analytics, Inc.	0.04457749715%	32,588.49	157 NS
GNTX	Gentex Corp	0.04404389661%	32,198.4	1,376 NS
AA	Alcoa Corporation	0.043987867801%	32,157.44	518 NS
ROL	Rollins Inc	0.043727708641%	31,967.25	525 NS
MLI	Mueller Industries Inc.	0.04292080351%	31,377.36	266 NS
JKHY	Henry Jack & Associates Inc.	0.042223233894%	30,867.4	190 NS
DOX	AMDOCS LTD	0.042010663657%	30,712	440 NS
LYV	Live Nation Entertainment, Inc.	0.041252906844%	30,158.04	186 NS
CBRE	CBRE Group Inc.	0.041204483508%	30,122.64	204 NS
COKE	Coca-Cola Consolidated Inc	0.040975443864%	29,955.2	148 NS
RGLD	Royal Gold, Inc.	0.04059791967%	29,679.21	99 NS
TLN	Talen Energy Corporation	0.040595717366%	29,677.6	80 NS
HOLX	Hologic Inc	0.040512111877%	29,616.48	393 NS
ALSN	Allison Transmission Holdings Inc	0.040449626623%	29,570.8	236 NS
LPX	Louisiana Pacific Corporation	0.039758869104%	29,065.82	343 NS
CRUS	Cirrus Logic, Inc.	0.039186461501%	28,647.36	203 NS
KNSL	Kinsale Capital Group Inc	0.03891089989%	28,445.91	73 NS
ATO	Atmos Energy Corp.	0.038837266326%	28,392.08	152 NS
AMD	Advanced Micro Devices Inc.	0.0386150251%	28,229.61	141 NS
DBX	Dropbox Inc	0.038251439713%	27,963.81	1,119 NS
GNRC	Generac Holdings Inc.	0.03822691343%	27,945.88	124 NS
LDOS	Leidos Holdings Inc	0.038083312249%	27,840.9	159 NS
PWR	Quanta Services, Inc.	0.037741366895%	27,590.92	49 NS
STE	Steris PLC	0.036935036279%	27,001.45	107 NS
ACI	Albertsons Companies Inc.	0.036923751179%	26,993.2	1,508 NS
PINS	Pinterest Inc	0.036788193196%	26,894.1	1,570 NS
MKTX	MarketAxess Holdings Inc.	0.036506270893%	26,688	139 NS
HLI	Houlihan Lokey Inc.	0.036291156379%	26,530.74	162 NS
PFGC	Performance Food Group Co.	0.035847221083%	26,206.2	270 NS
DPZ	Dominos Pizza Inc.	0.035788333383%	26,163.15	65 NS
TTC	The Toro Company	0.0357006379%	26,099.04	264 NS
THC	Tenet Healthcare Corporation	0.035693073464%	26,093.51	109 NS
MHK	Mohawk Industries, Inc.	0.035470627055%	25,930.89	207 NS
POOL	Pool Corporation	0.035426348428%	25,898.52	114 NS
BR	Broadridge Financial Solutions Inc.	0.035086482268%	25,650.06	138 NS
FDS	FactSet Research Systems Inc.	0.034995544885%	25,583.58	118 NS
STZ	Constellation Brands, Inc.	0.034765575076%	25,415.46	161 NS
BAH	Booz Allen Hamilton Holding Corp.	0.034613698155%	25,304.43	321 NS
SAIA	Saia Inc	0.034380814739%	25,134.18	62 NS
FCN	FTI Consulting, Inc.	0.034186109156%	24,991.84	152 NS
ZM	Zoom Communications Inc.	0.033983661311%	24,843.84	336 NS
VMI	Valmont Industries, Inc.	0.033973237982%	24,836.22	54 NS
WWD	Woodward Inc.	0.033858909666%	24,752.64	64 NS
MGM	MGM Resorts International	0.033832126363%	24,733.06	671 NS
HST	Host Hotels & Resorts Inc	0.03371060294%	24,644.22	1,258 NS
LH	Labcorp Holdings Inc	0.033220706513%	24,286.08	84 NS
LNG	Cheniere Energy Inc	0.032890196726%	24,044.46	102 NS
HRB	Block(H&R)Inc	0.032879581893%	24,036.7	785 NS
LII	Lennox International Inc.	0.032743859764%	23,937.48	42 NS
GPN	Global Payments Inc	0.032527158496%	23,779.06	311 NS
A	Agilent Technologies Inc.	0.032376745219%	23,669.1	195 NS
GLPI	Gaming and Leisure Properties Inc	0.03218060335%	23,525.71	481 NS
ACM	AECOM	0.031496097092%	23,025.3	235 NS
CHTR	Charter Communications, Inc.	0.031131978228%	22,759.11	97 NS
RPM	RPM International Inc.	0.031064636961%	22,709.88	199 NS
AGCO	Agco Corporation	0.030995038675%	22,659	166 NS
OC	Owens Corning	0.030891010576%	22,582.95	185 NS
LKQ	LKQ Corporation	0.03029958929%	22,150.59	669 NS
MSM	MSC Industrial Direct Co Inc.	0.030293638965%	22,146.24	236 NS
EXE	Expand Energy Corp.	0.029967424356%	21,907.76	203 NS
BMRN	Biomarin Pharmaceutical Inc.	0.029469525767%	21,543.77	349 NS
CSX	CSX Corporation	0.028730468022%	21,003.48	492 NS
NOV	NOV Inc.	0.028655726466%	20,948.84	1,034 NS
NBIX	Neurocrine Biosciences Inc	0.02822095604%	20,631	156 NS
HSIC	Henry Schein, Inc.	0.028175131696%	20,597.5	250 NS
KEX	Kirby Corp	0.027698148159%	20,248.8	156 NS
TXT	Textron Inc.	0.027393313684%	20,025.95	203 NS
FND	Floor And Decor Holding Inc.	0.027218182619%	19,897.92	288 NS
G	GENPACT LTD	0.027003314324%	19,740.84	497 NS
LOPE	Grand Canyon Education Inc	0.026763618812%	19,565.61	123 NS
AVY	Avery Dennison Corporation	0.02658995139%	19,438.65	99 NS
CHE	Chemed Corporation	0.026359899507%	19,270.47	47 NS
LSTR	Landstar System Inc.	0.026079044159%	19,065.15	117 NS
ETSY	Etsy Inc	0.026049237817%	19,043.36	347 NS
EXP	Eagle Materials Inc.	0.02602138756%	19,023	85 NS
TAP	Molson Coors Beverage Company	0.025799994426%	18,861.15	385 NS
SSD	Simpson Manufacturing Co Inc.	0.025419132578%	18,582.72	96 NS
TRMB	Trimble Inc	0.024605661571%	17,988.03	269 NS
GPC	Genuine Parts Co	0.024143930016%	17,650.48	148 NS
BBWI	Bath & Body Works Inc	0.023598962303%	17,252.08	758 NS
SPGI	S&P Global Inc	0.023573300671%	17,233.32	39 NS
WSO	Watsco Inc	0.023405337354%	17,110.53	41 NS
WY	Weyerhaeuser Company	0.023353836263%	17,072.88	696 NS
VSNTV	VERSANT MEDIA GROUP INC	0.022743483368%	16,626.68	499 NS
LYFT	Lyft Inc	0.022017461623%	16,095.92	1,163 NS
DOCU	Docusign Inc	0.021762746668%	15,909.71	353 NS
RHI	Robert Half Inc.	0.021512108029%	15,726.48	644 NS
PAYC	Paycom Software Inc	0.021170969731%	15,477.09	123 NS
CART	Maplebear Inc.	0.02052383425%	15,004	400 NS
ADSK	Autodesk Inc	0.019843076013%	14,506.33	59 NS
ZBRA	Zebra Technologies Corporation	0.019606581365%	14,333.44	64 NS
SFM	Sprouts Farmers Markets Inc	0.019198758388%	14,035.3	190 NS
ATR	Aptargroup Inc.	0.017888743004%	13,077.61	91 NS
MOS	The Mosaic Company	0.017403511084%	12,722.88	457 NS
ONON	On Holding AG	0.017357221658%	12,689.04	273 NS
FICO	Fair Isaac Corporation	0.017350655782%	12,684.24	9 NS
IT	Gartner Inc.	0.017202595277%	12,576	80 NS
DT	Dynatrace Inc	0.016067027012%	11,745.84	327 NS
MANH	Manhattan Associates Inc	0.014079262751%	10,292.68	76 NS
CHWY	Chewy Inc	0.013915307354%	10,172.82	371 NS
EEFT	Euronet Worldwide, Inc.	0.01360456359%	9,945.65	143 NS
MESH6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00013345143%	-97.56	7 NC

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