SNPE ETF Holdings

Xtrackers S&P 500 Scored & Screened ETF (SNPE). 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 S&P 500 Scored & Screened ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 314.
SEC series ID: Reported value S000065220.

Snapshot field	Reported value
Fund	Xtrackers S&P 500 Scored & Screened ETF
Report date	2026-02-27
Reported holdings	314
SEC series ID	S000065220

Positions 1–314 of 314

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	10.71494386058%	254,403,554.73	1,435,767 NS
AAPL	Apple Inc.	9.716641867019%	230,700,996.96	873,272 NS
MSFT	Microsoft Corp.	7.266332526107%	172,523,612.68	439,282 NS
GOOGL	Alphabet Inc.	4.514326743363%	107,183,088	343,800 NS
GOOG	Alphabet Inc.	3.60351997086%	85,557,918.18	274,726 NS
META	Meta Platforms Inc	3.515009104819%	83,456,415.9	128,755 NS
LLY	Eli Lilly & Co.	2.079533424249%	49,374,098.66	46,934 NS
XOM	Exxon Mobil Corp.	1.596489480719%	37,905,247.5	248,559 NS
WMT	Walmart Inc	1.391543835174%	33,039,249	258,220 NS
V	Visa Inc	1.347095038025%	31,983,906.84	99,906 NS
MU	Micron Technology Inc.	1.151456840109%	27,338,893.89	66,297 NS
COST	Costco Wholesale Corporation	1.110882996457%	26,375,554.26	26,094 NS
MA	MasterCard Incorporated	1.057995590497%	25,119,855.28	48,568 NS
ABBV	AbbVie Inc.	1.021497608629%	24,253,288.32	104,504 NS
HD	Home Depot Inc.	0.937734253913%	22,264,505.6	58,480 NS
GE	GE Aerospace	0.899657185997%	21,360,446.6	62,410 NS
CAT	Caterpillar Inc	0.862473312839%	20,477,594.61	27,567 NS
BAC	Bank of America Corp.	0.828928980642%	19,681,155.78	394,966 NS
KO	Coca-Cola Co (The)	0.786996538578%	18,685,559.12	229,102 NS
CSCO	Cisco Systems, Inc.	0.780267026196%	18,525,781.16	233,146 NS
MRK	Merck & Co., Inc	0.770694044151%	18,298,491.06	147,783 NS
AMAT	Applied Materials Inc.	0.743866989507%	17,661,539.7	47,439 NS
LRCX	Lam Research Corporation	0.730871977243%	17,353,000.77	74,193 NS
UNH	UnitedHealth Group Inc.	0.657788986549%	15,617,800.58	53,254 NS
GS	Goldman Sachs Group, Inc.	0.645830393916%	15,333,869.23	17,839 NS
WFC	Wells Fargo & Co.	0.633857484144%	15,049,597.95	184,771 NS
LIN	Linde PLC	0.590320080057%	14,015,894.88	27,586 NS
PEP	Pepsico Inc	0.575852259952%	13,672,387.26	80,549 NS
AMGN	Amgen Inc.	0.520568448164%	12,359,790.72	31,842 NS
INTC	Intel Corporation	0.508858787491%	12,081,769.73	264,893 NS
ABT	Abbott Laboratories	0.50185669142%	11,915,519.85	102,411 NS
MS	Morgan Stanley	0.501496319704%	11,906,963.59	71,509 NS
T	AT&T Inc	0.498371377369%	11,832,768.48	422,448 NS
KLAC	KLA Corp.	0.497441429688%	11,810,688.85	7,747 NS
TMO	Thermo Fisher Scientific Inc	0.489288093847%	11,617,105.23	22,293 NS
C	Citigroup Inc.	0.486109284822%	11,541,631.17	104,743 NS
DIS	Walt Disney Company	0.470896394406%	11,180,433.44	105,436 NS
CRM	Salesforce Inc.	0.461491418565%	10,957,132.29	56,251 NS
GILD	Gilead Sciences Inc.	0.457649011255%	10,865,902.5	72,950 NS
TJX	The TJX Companies Inc.	0.447336843192%	10,621,062	65,700 NS
AXP	American Express Company	0.415234174333%	9,858,852.4	31,916 NS
SCHW	The Charles Schwab Corporation	0.398725052009%	9,466,878.4	99,442 NS
DE	Deere & Company	0.391651315493%	9,298,927.57	14,767 NS
UBER	Uber Technologies Inc	0.388048341715%	9,213,382.62	122,161 NS
UNP	Union Pacific Corporation	0.387946717957%	9,210,969.78	34,761 NS
QCOM	QUALCOMM Inc.	0.381543384294%	9,058,936.24	63,634 NS
BLK	Blackrock Inc.	0.378444369739%	8,985,356.73	8,451 NS
LOW	Lowes Companies, Inc.	0.367355672241%	8,722,079.19	32,967 NS
ETN	Eaton Corporation PLC	0.364949763351%	8,664,956	23,050 NS
NEM	Newmont Corporation	0.356022200241%	8,452,990	65,023 NS
WELL	Welltower Inc.	0.355228004873%	8,434,133.52	40,721 NS
COP	ConocoPhillips	0.353824291028%	8,400,805.32	74,042 NS
BKNG	Booking Holdings Inc	0.344963479738%	8,190,424.2	1,932 NS
SPGI	S&P Global Inc	0.34145708694%	8,107,172.36	18,347 NS
PLD	Prologis Inc.	0.331702346776%	7,875,566.8	55,240 NS
DHR	Danaher Corporation	0.331101267042%	7,861,295.44	37,321 NS
SYK	Stryker Corporation	0.326804336396%	7,759,273.96	20,026 NS
ACN	Accenture PLC	0.321243973157%	7,627,254.96	36,543 NS
CB	Chubb Ltd.	0.313398201608%	7,440,973.8	21,830 NS
BMY	Bristol-Myers Squibb Company	0.311465510506%	7,395,086.16	118,568 NS
COF	Capital One Financial Corp.	0.309508861057%	7,348,629.68	37,562 NS
MDT	Medtronic PLC	0.307768640341%	7,307,311.84	74,824 NS
PANW	Palo Alto Networks Inc	0.294435785648%	6,990,751.56	46,943 NS
GLW	Corning Incorporated	0.285643086585%	6,781,987.62	45,099 NS
CME	CME Group Inc.	0.2836262237%	6,734,101.5	21,077 NS
BSX	Boston Scientific Corporation	0.279610812477%	6,638,764.1	86,386 NS
NOW	Servicenow Inc	0.278908664941%	6,622,093.1	61,310 NS
ADBE	Adobe Inc	0.276591319468%	6,567,072.66	25,026 NS
SBUX	Starbucks Corp.	0.273708573177%	6,498,627.98	66,299 NS
TMUS	T-Mobile US Inc	0.260549620772%	6,186,196.64	28,496 NS
TT	Trane Technologies PLC	0.253154798856%	6,010,622.32	13,001 NS
CVS	CVS Health Corp	0.250712279822%	5,952,629.9	74,501 NS
FCX	Freeport-McMoRan Inc.	0.243570166157%	5,783,055.6	84,945 NS
WDC	Western Digital Corp.	0.237374597575%	5,635,955	20,150 NS
EQIX	Equinix, Inc.	0.232866739636%	5,528,925.5	5,675 NS
ICE	Intercontinental Exchange Inc	0.231917902075%	5,506,397.37	33,549 NS
MRSH	Marsh & McLennan Companies, Inc.	0.226286703686%	5,372,696.54	28,771 NS
WM	Waste Management, Inc.	0.225514191457%	5,354,354.88	22,232 NS
WMB	Williams Companies Inc. (The)	0.225130487266%	5,345,244.64	71,537 NS
STX	Seagate Technology Holdings PLC	0.221124218997%	5,250,124.32	12,873 NS
AMT	American Tower Corporation	0.220418360874%	5,233,365.22	27,277 NS
JCI	Johnson Controls International PLC	0.219881967497%	5,220,629.7	36,179 NS
PWR	Quanta Services, Inc.	0.20995551686%	4,984,947.24	8,853 NS
EMR	Emerson Electric Co.	0.208287922148%	4,945,353.75	32,805 NS
BK	The Bank of New York Mellon Corp.	0.208068704789%	4,940,148.9	41,479 NS
USB	U.S. Bancorp.	0.207979842755%	4,938,039.06	90,341 NS
SHW	The Sherwin-Williams Company	0.206242011388%	4,896,777.95	13,505 NS
PNC	PNC Financial Services Group Inc.	0.206224673554%	4,896,366.3	23,058 NS
CDNS	Cadence Design Systems, Inc.	0.202804704164%	4,815,166.4	15,976 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.200430962821%	4,758,806.96	6,088 NS
CSX	CSX Corporation	0.199201884116%	4,729,625.1	110,790 NS
CMI	Cummins Inc.	0.198944257336%	4,723,508.3	8,090 NS
ORLY	O'Reilly Automotive Inc.	0.198741339183%	4,718,690.44	50,263 NS
CL	Colgate-Palmolive Co.	0.197270570269%	4,683,770.16	47,244 NS
ECL	Ecolab Inc.	0.195299332022%	4,636,967.3	15,038 NS
MDLZ	Mondelez International, Inc.	0.195105092684%	4,632,355.5	75,225 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.193612694543%	4,596,921.68	14,783 NS
CI	The Cigna Group	0.192095424939%	4,560,897.34	15,737 NS
SLB	SLB LTD	0.190460458544%	4,522,078.54	88,081 NS
MAR	Marriott International, Inc.	0.189123369323%	4,490,332.2	13,140 NS
ITW	Illinois Tool Works Inc.	0.188127713503%	4,466,692.47	15,369 NS
GM	General Motors Company	0.185632341136%	4,407,445.16	55,996 NS
NKE	Nike, Inc.	0.183311902525%	4,352,351.28	69,996 NS
HLT	Hilton Worldwide Holdings Inc	0.181477597156%	4,308,799.6	13,820 NS
MCO	Moodys Corp.	0.181216833014%	4,302,608.31	9,009 NS
ELV	Elevance Health Inc.	0.179442477003%	4,260,480	13,314 NS
AON	Aon PLC	0.179018134933%	4,250,404.9	12,670 NS
COR	Cencora Inc	0.178038192881%	4,227,138.26	11,359 NS
WBD	Warner Bros. Discovery Inc.	0.173553183904%	4,120,651.26	146,278 NS
NSC	Norfolk Southern Corporation	0.172608828109%	4,098,229.54	13,021 NS
TRV	Travelers Companies, Inc.	0.171122378701%	4,062,936.96	13,164 NS
TEL	TE Connectivity PLC	0.167841827567%	3,985,047.25	17,315 NS
EOG	EOG Resources Inc.	0.16628575095%	3,948,101.52	31,819 NS
PCAR	Paccar Inc	0.160126604244%	3,801,865.68	30,152 NS
KMI	Kinder Morgan, Inc.	0.158992857724%	3,774,947.28	113,464 NS
VLO	Valero Energy Corp.	0.15720207531%	3,732,428.96	18,239 NS
BKR	Baker Hughes Company	0.157179506012%	3,731,893.1	57,185 NS
TFC	Truist Financial Corp.	0.157135316331%	3,730,843.91	75,661 NS
SRE	Sempra	0.155979884146%	3,703,410.63	38,469 NS
PSX	Phillips 66	0.155292831666%	3,687,098.03	23,891 NS
AZO	Autozone, Inc.	0.152482771186%	3,620,379.12	964 NS
APD	Air Products & Chemicals, Inc.	0.150218485003%	3,566,618.46	12,938 NS
MPC	Marathon Petroleum Corp.	0.149983568196%	3,561,040.86	17,966 NS
AJG	Gallagher Aj &Co	0.145563216093%	3,456,089	15,145 NS
ZTS	Zoetis Inc.	0.143546514098%	3,408,206.7	25,997 NS
ALL	The Allstate Corporation	0.139656038891%	3,315,835.64	15,457 NS
AFL	Aflac Incorporated	0.137430688181%	3,262,999.42	28,894 NS
DLR	Digital Realty Trust Inc.	0.136929021014%	3,251,088.4	18,347 NS
CAH	Cardinal Health, Inc.	0.136922764821%	3,250,939.86	14,182 NS
AME	Ametek, Inc.	0.134557559934%	3,194,783.1	13,355 NS
URI	United Rentals, Inc.	0.133838897969%	3,177,720	3,783 NS
F	Ford Motor Company	0.133643558933%	3,173,082.09	225,201 NS
TGT	Target Corp.	0.131925790428%	3,132,297.33	27,527 NS
GWW	W.w. Grainger Inc.	0.129935720424%	3,085,047.35	2,695 NS
FAST	Fastenal Co.	0.129621625753%	3,077,589.84	66,846 NS
ADSK	Autodesk Inc	0.12909201757%	3,065,015.42	12,466 NS
KEYS	Keysight Technologies, Inc.	0.127331059263%	3,023,205.21	9,837 NS
TRGP	Targa Resources Corp.	0.126863718607%	3,012,109.2	12,774 NS
CARR	Carrier Global Corporation	0.126647047274%	3,006,964.8	46,692 NS
OKE	Oneok Inc.	0.126057329265%	2,992,963.2	36,160 NS
EW	Edwards Lifesciences Corporation	0.125013058857%	2,968,169.22	34,326 NS
EXC	Exelon Corp.	0.12487267231%	2,964,836.04	59,932 NS
FTNT	Fortinet Inc	0.123766506698%	2,938,572.49	37,183 NS
BDX	Becton, Dickinson and Company	0.1236994411%	2,936,980.16	16,642 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	0.120623556012%	2,863,949.81	2,863,949.81 NS
APO	Apollo Global Management Inc	0.119530907719%	2,838,007.2	27,132 NS
PSA	Public Storage	0.117726575976%	2,795,167.18	9,103 NS
ETR	Entergy Corporation	0.117409751643%	2,787,644.86	26,026 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.116328498349%	2,761,972.8	10,464 NS
YUM	Yum! Brands Inc.	0.115332184226%	2,738,317.44	16,284 NS
RSG	Republic Services, Inc.	0.11530596836%	2,737,695	11,955 NS
ROK	Rockwell Automation, Inc.	0.115012612964%	2,730,729.9	6,702 NS
EA	Electronic Arts Inc.	0.111989667551%	2,658,956.49	13,257 NS
DHI	D.R. Horton, Inc.	0.110955641902%	2,634,405.75	16,425 NS
AIG	American International Group Inc.	0.110726462816%	2,628,964.38	32,662 NS
FITB	Fifth Third Bancorp	0.110685626562%	2,627,994.81	53,123 NS
AMP	Ameriprise Financial, Inc.	0.109793594258%	2,606,815.4	5,545 NS
DELL	Dell Technologies Inc	0.109449934083%	2,598,655.92	17,549 NS
MSCI	MSCI Inc.	0.108499679676%	2,576,094.15	4,505 NS
PEG	Public Service Enterprise Group Incorporated	0.107106843622%	2,543,024.22	29,546 NS
EBAY	eBay Inc.	0.10654667132%	2,529,724.12	27,842 NS
PYPL	Paypal Holdings Inc.	0.106094973673%	2,518,999.52	54,512 NS
CBRE	CBRE Group Inc.	0.105687883939%	2,509,334.04	16,994 NS
DAL	Delta Air Lines Inc.	0.105671776369%	2,508,951.6	38,188 NS
KR	The Kroger Co.	0.103537500567%	2,458,277.76	36,024 NS
KDP	Keurig Dr Pepper Inc	0.101396391556%	2,407,441.68	79,506 NS
MET	MetLife Inc.	0.10108612835%	2,400,075.14	33,302 NS
ED	Consolidated Edison, Inc.	0.099525970929%	2,363,032.52	21,001 NS
HIG	The Hartford Insurance Group Inc.	0.098723287963%	2,343,974.52	16,644 NS
NDAQ	Nasdaq Inc	0.098462090427%	2,337,772.94	26,693 NS
VTR	Ventas Inc.	0.096673320406%	2,295,302.4	26,640 NS
RMD	ResMed Inc.	0.095983335678%	2,278,920.18	8,893 NS
EQT	EQT Corporation	0.093983992155%	2,231,450.02	36,331 NS
OXY	Occidental Petroleum Corp.	0.092619426899%	2,199,051.32	41,429 NS
OTIS	Otis Worldwide Corp.	0.090174652873%	2,141,005.36	23,131 NS
KMB	Kimberly-Clark Corporation	0.090169113527%	2,140,873.84	19,211 NS
HSY	Hershey Co. (The)	0.089813350352%	2,132,427	9,025 NS
GEHC	GE Healthcare Technologies Inc.	0.089771826734%	2,131,441.11	25,293 NS
TTWO	Take-Two Interactive Software Inc.	0.088322742222%	2,097,035.68	9,916 NS
ACGL	Arch Capital Group Ltd.	0.088141581334%	2,092,734.4	20,896 NS
STT	State Street Corp.	0.087000304134%	2,065,637.2	16,060 NS
A	Agilent Technologies Inc.	0.086550746077%	2,054,963.4	16,930 NS
IR	Ingersoll Rand Inc	0.085350143285%	2,026,457.64	21,526 NS
FISV	Fiserv Inc.	0.085335367904%	2,026,106.83	32,527 NS
UAL	United Airlines Holdings Inc	0.085217748188%	2,023,314.2	19,034 NS
HBAN	Huntington Bancshares Incorporated	0.084993183961%	2,017,982.4	120,118 NS
CCL	CARNIVAL CORP	0.084546159296%	2,007,368.75	63,625 NS
MTB	M&T Bank Corporation	0.084231787488%	1,999,904.66	9,217 NS
FANG	Diamondback Energy Inc	0.083649467909%	1,986,078.72	11,409 NS
PRU	Prudential Financial, Inc.	0.083252390442%	1,976,650.96	20,092 NS
IRM	Iron Mountain Inc.	0.0825288925%	1,959,473.04	18,088 NS
ADM	Archer-Daniels-Midland Co.	0.082398893069%	1,956,386.48	28,337 NS
EXR	EXTRA SPACE STORAGE INC	0.082350369035%	1,955,234.38	12,946 NS
HAL	Halliburton Company	0.081551207967%	1,936,260	53,785 NS
CBOE	Cboe Global Markets Inc	0.080399564709%	1,908,916.68	6,369 NS
DOV	Dover Corporation	0.079523294187%	1,888,111.5	8,373 NS
ULTA	Ulta Beauty Inc	0.078594225927%	1,866,052.75	2,725 NS
TPR	Tapestry Inc	0.078223245975%	1,857,244.62	11,946 NS
WAT	Waters Corporation	0.077938659526%	1,850,487.72	5,794 NS
IQV	IQVIA Holdings Inc.	0.0753863307%	1,789,888.1	10,010 NS
WTW	WILLIS TOWERS WATSON PLC	0.074997955212%	1,780,666.95	5,835 NS
XYL	Xylem, Inc.	0.074823577413%	1,776,526.72	13,712 NS
BIIB	Biogen Inc	0.072945795419%	1,731,942.78	9,029 NS
VRSK	Verisk Analytics, Inc.	0.072194845029%	1,714,113.06	8,258 NS
MTD	Mettler-Toledo International Inc	0.071146773902%	1,689,228.84	1,236 NS
DVN	Devon Energy Corporation	0.070635103312%	1,677,080.31	38,527 NS
ES	Eversource Energy	0.07055472972%	1,675,172.01	21,981 NS
JBL	Jabil Inc	0.070179253261%	1,666,257.12	6,288 NS
CNP	Centerpoint Energy Inc	0.0692453048%	1,644,082.5	37,795 NS
PPG	PPG Industries, Inc.	0.069098647319%	1,640,600.43	13,309 NS
CFG	Citizens Financial Group Inc	0.068938870111%	1,636,806.86	27,194 NS
ON	ON Semiconductor Corp.	0.06832835344%	1,622,311.44	24,403 NS
NTRS	Northern Trust Corporation	0.068004724539%	1,614,627.56	11,284 NS
OMC	Omnicom Group Inc	0.067268207953%	1,597,140.54	18,726 NS
TSCO	Tractor Supply Co	0.066901314701%	1,588,429.44	30,641 NS
PHM	Pulte Group Inc	0.066442067842%	1,577,525.6	11,498 NS
FIS	Fidelity National Information Services Inc	0.066128373711%	1,570,077.6	30,810 NS
RF	Regions Financial Corporation	0.06536914252%	1,552,051.27	55,769 NS
HUBB	Hubbell Incorporated	0.065206614171%	1,548,192.38	3,026 NS
EXPE	Expedia Group Inc	0.064481143426%	1,530,967.62	7,098 NS
LUV	Southwest Airlines Co.	0.064412000152%	1,529,325.96	31,046 NS
SYF	Synchrony Financial	0.064383281218%	1,528,644.09	22,119 NS
EL	The Estee Lauder Companies Inc.	0.0641156527%	1,522,289.82	13,906 NS
AWK	American Water Works Company, Inc.	0.063990530944%	1,519,319.07	11,169 NS
RJF	Raymond James Financial Inc.	0.063977633179%	1,519,012.84	9,923 NS
AVB	AvalonBay Communities, Inc.	0.063598014425%	1,509,999.6	8,520 NS
EXE	Expand Energy Corp.	0.06316692254%	1,499,764.24	13,897 NS
CHD	Church & Dwight Co Inc.	0.0624402388%	1,482,510.68	14,138 NS
WSM	Williams-Sonoma Inc.	0.061479656662%	1,459,703.7	7,098 NS
DRI	Darden Restaurants, Inc.	0.060985809526%	1,447,978.35	6,771 NS
GIS	General Mills, Inc.	0.060192053869%	1,429,132.31	31,597 NS
SW	Smurfit WestRock plc	0.059644391848%	1,416,129.24	30,124 NS
DGX	Quest Diagnostics Incorporated	0.05947756284%	1,412,168.24	6,664 NS
STZ	Constellation Brands, Inc.	0.059419717272%	1,410,794.82	8,937 NS
VLTO	Veralto Corp.	0.058549410645%	1,390,131.24	14,268 NS
HUM	Humana Inc.	0.056601347351%	1,343,878.62	7,053 NS
CHRW	C.H. Robinson Worldwide Inc	0.056114438297%	1,332,318	7,192 NS
BR	Broadridge Financial Solutions Inc.	0.055832536443%	1,325,624.84	7,132 NS
ALB	Albemarle Corp	0.055054403158%	1,307,149.72	7,316 NS
CNC	Centene Corp.	0.054151922666%	1,285,722.24	28,648 NS
TROW	Price T Rowe Group Inc.	0.054017067463%	1,282,520.39	13,553 NS
AMCR	Amcor PLC	0.053574558258%	1,272,013.95	26,265 NS
IFF	International Flavors & Fragrances Inc.	0.053169426585%	1,262,394.96	15,352 NS
KHC	The Kraft Heinz Co.	0.052158801221%	1,238,399.81	50,321 NS
SBAC	SBA Communications Corp.	0.051893677033%	1,232,105	6,125 NS
KEY	KeyCorp	0.05101737029%	1,211,298.96	58,404 NS
DOW	Dow Inc	0.050798023628%	1,206,091.04	39,248 NS
EQR	Equity Residential	0.050753563971%	1,205,035.44	19,064 NS
NTAP	NetApp Inc.	0.048553863485%	1,152,808.23	11,641 NS
FTV	Fortive Corporation	0.047823023971%	1,135,456	19,180 NS
MRNA	Moderna Inc	0.047785245476%	1,134,559.03	21,179 NS
PFG	Principal Financial Group Inc.	0.047314393872%	1,123,379.66	11,773 NS
LII	Lennox International Inc.	0.047145185203%	1,119,362.16	1,964 NS
LVS	Las Vegas Sands Corp	0.047066647109%	1,117,497.44	19,702 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.047010595764%	1,116,166.62	4,782 NS
CSGP	Costar Group Inc	0.046801316965%	1,111,197.74	24,898 NS
WY	Weyerhaeuser Company	0.045887451583%	1,089,499.95	44,415 NS
GPN	Global Payments Inc	0.04580604147%	1,087,567.04	14,224 NS
VTRS	Viatris Inc	0.045778115617%	1,086,904	72,800 NS
BALL	Ball Corporation	0.045048561541%	1,069,582.29	15,933 NS
DECK	Deckers Outdoor Corp.	0.044003032651%	1,044,758.43	8,909 NS
MKC	McCormick & Company, Incorporated	0.042918047289%	1,018,997.76	14,344 NS
PNR	Pentair PLC	0.042771033069%	1,015,507.22	10,238 NS
HPQ	HP Inc	0.042515975902%	1,009,451.43	53,157 NS
INCY	Incyte Corporation.	0.041330562089%	981,306.3	9,690 NS
KIM	Kimco Realty Corporation	0.040087683874%	951,796.8	40,416 NS
AVY	Avery Dennison Corporation	0.039893756209%	947,192.4	4,824 NS
APTV	Aptiv PLC	0.039336351053%	933,958	12,700 NS
MAS	Masco Corporation	0.039319870318%	933,566.7	13,035 NS
CF	CF Industries Holdings, Inc.	0.039115240494%	928,708.2	9,330 NS
BG	Bunge Global SA	0.037730321762%	895,826.25	7,425 NS
RL	Ralph Lauren Corp.	0.03770644723%	895,259.4	2,469 NS
CLX	The Clorox Company	0.037104375197%	880,964.48	6,928 NS
EG	Everest Group Ltd	0.036809001091%	873,951.45	2,605 NS
AKAM	Akamai Technologies, Inc.	0.035261128619%	837,200.51	8,509 NS
LYB	LyondellBasell Industries NV	0.034965698917%	830,186.16	14,433 NS
ALLE	Allegion PLC	0.034350524426%	815,580.15	5,061 NS
HAS	Hasbro Inc	0.033346448396%	791,740.5	7,950 NS
SJM	The J M Smucker Company	0.03284689639%	779,879.7	6,726 NS
REG	Regency Centers Corp.	0.031938889187%	758,321	9,599 NS
DOC	Healthpeak Properties Inc	0.031743450331%	753,680.72	42,629 NS
FOXA	Fox Corporation	0.031628684945%	750,955.86	13,329 NS
SWK	Stanley Black & Decker, Inc.	0.031378883672%	745,024.86	8,614 NS
HST	Host Hotels & Resorts Inc	0.031083603909%	738,014.07	37,673 NS
BBY	Best Buy Co Inc.	0.030910778997%	733,910.71	11,843 NS
AIZ	Assurant Inc.	0.030518043464%	724,586.04	3,156 NS
RVTY	Revvity Inc	0.030259584434%	718,449.48	7,308 NS
IVZ	Invesco Ltd	0.02966556366%	704,345.72	26,822 NS
JKHY	Henry Jack & Associates Inc.	0.029463694243%	699,552.76	4,306 NS
GEN	Gen Digital Inc	0.029423953897%	698,609.21	30,953 NS
APA	APA Corp.	0.027323296604%	648,733.57	21,361 NS
NCLH	Norwegian Cruise Line Holdings Ltd	0.026698752144%	633,905.09	25,571 NS
BAX	Baxter International, Inc.	0.025607842478%	608,003.76	29,848 NS
CRL	Charles River Laboratories International, Inc.	0.023485058124%	557,602.76	3,124 NS
CAG	Conagra Brands Inc	0.022736412004%	539,827.75	28,043 NS
TAP	Molson Coors Beverage Company	0.022051085515%	523,556.13	10,687 NS
MOS	The Mosaic Company	0.021921053654%	520,468.8	18,695 NS
FRT	Federal Realty Investment Trust	0.021586445459%	512,524.24	4,712 NS
ARE	Alexandria Real Estate Equities, Inc.	0.021513237807%	510,786.08	9,452 NS
MGM	MGM Resorts International	0.021439553381%	509,036.6	13,810 NS
BXP	BXP Inc	0.021401937883%	508,143.5	8,825 NS
FDS	FactSet Research Systems Inc.	0.021386165571%	507,769.02	2,342 NS
NWSA	News Corporation	0.021343763374%	506,762.27	20,863 NS
BEN	Franklin Resources Inc.	0.020819194598%	494,307.5	18,625 NS
HRL	Hormel Foods Corp	0.018961546646%	450,201.6	17,586 NS
FOX	Fox Corporation	0.018617496038%	442,032.85	8,545 NS
MTCH	Match Group Inc	0.0184865578%	438,924	13,890 NS
LW	Lamb Weston Holdings Inc	0.017495683625%	415,397.8	8,620 NS
DVA	Davita Inc	0.015094883215%	358,395.9	2,293 NS
CPB	The Campbells Co.	0.013785515576%	327,307.75	12,145 NS
PSKY	Paramount Skydance Corp.	0.010345222613%	245,625.31	18,181 NS
NWS	News Corporation	0.008433438416%	200,234.06	7,477 NS
ESGH6	CHICAGO MERCANTILE EXCHANGE INC.	0.000292298236%	6,940	4 NC
ESH6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00062860967%	-14,925	10 NC

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