SPXD ETF Holdings

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD). 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 Diversified Sector Weight ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 504.
SEC series ID: Reported value S000093271.

Snapshot field	Reported value
Fund	Xtrackers S&P 500 Diversified Sector Weight ETF
Report date	2026-02-28
Reported holdings	504
SEC series ID	S000093271

Positions 1–504 of 504

Ticker	Issuer	Weight	Value (USD)	Balance
BRK/B	Berkshire Hathaway Inc.	3.635934282391%	242,880.95	481 NS
PG	The Procter & Gamble Co.	1.65197237548%	110,352	660 NS
ABT	Abbott Laboratories	1.647707414901%	110,067.1	946 NS
COST	Costco Wholesale Corporation	1.513155318808%	101,079	100 NS
JBL	Jabil Inc	1.475689533833%	98,576.28	372 NS
WMT	Walmart Inc	1.340790432524%	89,565	700 NS
SYY	Sysco Corporation	1.28961090558%	86,146.2	945 NS
DIS	Walt Disney Company	1.090558653473%	72,849.48	687 NS
MRNA	Moderna Inc	1.06257623065%	70,980.25	1,325 NS
REGN	Regeneron Pharmaceuticals, Inc.	1.053145862392%	70,350.3	90 NS
KMI	Kinder Morgan, Inc.	0.999093886744%	66,739.62	2,006 NS
AWK	American Water Works Company, Inc.	0.961167923152%	64,206.16	472 NS
PM	Philip Morris International Inc.	0.88939832222%	59,411.94	318 NS
PSX	Phillips 66	0.87792319803%	58,645.4	380 NS
AAPL	Apple Inc.	0.862142394788%	57,591.24	218 NS
CVS	CVS Health Corp	0.849234639051%	56,729	710 NS
AVY	Avery Dennison Corporation	0.825961487196%	55,174.35	281 NS
QCOM	QUALCOMM Inc.	0.799174870097%	53,385	375 NS
XOM	Exxon Mobil Corp.	0.767064163038%	51,240	336 NS
CMCSA	Comcast Corporation	0.717918164508%	47,957.04	1,549 NS
VZ	Verizon Communications Inc.	0.698055334412%	46,630.2	930 NS
MSFT	Microsoft Corp.	0.676122748439%	45,165.1	115 NS
NRG	NRG Energy, Inc.	0.651005738407%	43,487.28	243 NS
BMY	Bristol-Myers Squibb Company	0.647974308021%	43,284.78	694 NS
META	Meta Platforms Inc	0.64041594159%	42,779.88	66 NS
SBUX	Starbucks Corp.	0.636835111227%	42,540.68	434 NS
CL	Colgate-Palmolive Co.	0.618881558324%	41,341.38	417 NS
TXT	Textron Inc.	0.601054801547%	40,150.55	407 NS
RTX	RTX Corp.	0.594512450821%	39,713.52	196 NS
T	AT&T Inc	0.573616688891%	38,317.68	1,368 NS
PFE	Pfizer Inc.	0.571625226252%	38,184.65	1,381 NS
DRI	Darden Restaurants, Inc.	0.5634358732%	37,637.6	176 NS
JPM	JPMorgan Chase & Co.	0.55294637556%	36,936.9	123 NS
MCD	McDonald's Corp.	0.551413145436%	36,834.48	108 NS
NKE	Nike, Inc.	0.542677536113%	36,250.94	583 NS
AMZN	Amazon.com, Inc.	0.524998832899%	35,070	167 NS
RSP	INVESCO EXCHANGE TRADED FUND TRUST	0.506287048149%	33,820.05	165 NS
CNC	Centene Corp.	0.503891095391%	33,660	750 NS
KMB	Kimberly-Clark Corporation	0.503814448855%	33,654.88	302 NS
CBRE	CBRE Group Inc.	0.49735667878%	33,223.5	225 NS
XYZ	Block Inc	0.491099207661%	32,805.5	515 NS
TSCO	Tractor Supply Co	0.490461185127%	32,762.88	632 NS
MPC	Marathon Petroleum Corp.	0.489589480478%	32,704.65	165 NS
TPR	Tapestry Inc	0.481769737383%	32,182.29	207 NS
ADM	Archer-Daniels-Midland Co.	0.480591745989%	32,103.6	465 NS
UNH	UnitedHealth Group Inc.	0.474148047739%	31,673.16	108 NS
MCK	Mckesson Corp.	0.472990565282%	31,595.84	32 NS
HCA	HCA Healthcare Inc	0.467847762344%	31,252.3	59 NS
TXN	Texas Instruments Inc.	0.466767974325%	31,180.17	147 NS
IBM	International Business Machines Corp.	0.463877561589%	30,987.09	129 NS
GOOGL	Alphabet Inc.	0.462038493821%	30,864.24	99 NS
VLO	Valero Energy Corp.	0.453393004058%	30,286.72	148 NS
PRU	Prudential Financial, Inc.	0.449189121188%	30,005.9	305 NS
EME	Emcor Group Inc	0.433903227026%	28,984.8	40 NS
CSCO	Cisco Systems, Inc.	0.428226592939%	28,605.6	360 NS
RL	Ralph Lauren Corp.	0.417966136707%	27,920.2	77 NS
INTC	Intel Corporation	0.416497577097%	27,822.1	610 NS
KLAC	KLA Corp.	0.410805972983%	27,441.9	18 NS
TSN	Tyson Foods, Inc.	0.410564656154%	27,425.78	422 NS
EXC	Exelon Corp.	0.394722326103%	26,367.51	533 NS
NUE	Nucor Corporation	0.391888949169%	26,178.24	148 NS
ROST	Ross Stores Inc	0.39096140632%	26,116.28	127 NS
TGT	Target Corp.	0.390087605868%	26,057.91	229 NS
KR	The Kroger Co.	0.387169199182%	25,862.96	379 NS
GM	General Motors Company	0.386479380356%	25,816.88	328 NS
DELL	Dell Technologies Inc	0.381282984722%	25,469.76	172 NS
F	Ford Motor Company	0.38030259768%	25,404.27	1,803 NS
CVX	Chevron Corp.	0.380229094849%	25,399.36	136 NS
GS	Goldman Sachs Group, Inc.	0.373165787198%	24,927.53	29 NS
GOOG	Alphabet Inc.	0.368307115365%	24,602.97	79 NS
FCX	Freeport-McMoRan Inc.	0.36689738796%	24,508.8	360 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	0.366114754969%	24,456.52	24,456.52 NS
ETN	Eaton Corporation PLC	0.365789605991%	24,434.8	65 NS
CLX	The Clorox Company	0.361681830692%	24,160.4	190 NS
EIX	Edison International	0.359153992%	23,991.54	321 NS
OKE	Oneok Inc.	0.356851901309%	23,837.76	288 NS
AMAT	Applied Materials Inc.	0.351120476925%	23,454.9	63 NS
VST	Vistra Corp	0.348820482038%	23,301.26	134 NS
TJX	The TJX Companies Inc.	0.346067793546%	23,117.38	143 NS
BF/B	Brown-Forman Corp.	0.342171694423%	22,857.12	792 NS
PSA	Public Storage	0.340155531241%	22,722.44	74 NS
DE	Deere & Company	0.339363916234%	22,669.56	36 NS
TMUS	T-Mobile US Inc	0.334733836706%	22,360.27	103 NS
LEN	Lennar Corp.	0.333834587209%	22,300.2	195 NS
TMO	Thermo Fisher Scientific Inc	0.327643283607%	21,886.62	42 NS
MU	Micron Technology Inc.	0.327179063082%	21,855.61	53 NS
CHTR	Charter Communications, Inc.	0.32665481275%	21,820.59	93 NS
CB	Chubb Ltd.	0.326571729103%	21,815.04	64 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.32400975875%	21,643.9	82 NS
TRV	Travelers Companies, Inc.	0.32342443071%	21,604.8	70 NS
NEE	NextEra Energy Inc	0.318648842524%	21,285.79	227 NS
UAL	United Airlines Holdings Inc	0.311897510227%	20,834.8	196 NS
CAT	Caterpillar Inc	0.311365176081%	20,799.24	28 NS
BG	Bunge Global SA	0.310654998019%	20,751.8	172 NS
ED	Consolidated Edison, Inc.	0.309934640339%	20,703.68	184 NS
MO	Altria Group, Inc.	0.29248917014%	19,538.32	283 NS
NEM	Newmont Corporation	0.29191551872%	19,500	150 NS
NXPI	NXP Semiconductors NV	0.28885938779%	19,295.85	85 NS
KVUE	Kenvue Inc.	0.287371816246%	19,196.48	1,004 NS
GDDY	Godaddy Inc	0.285748466562%	19,088.04	219 NS
DAL	Delta Air Lines Inc.	0.28522391683%	19,053	290 NS
MMM	3M Company	0.282132306936%	18,846.48	114 NS
PLD	Prologis Inc.	0.281724523411%	18,819.24	132 NS
CAH	Cardinal Health, Inc.	0.277957915018%	18,567.63	81 NS
WM	Waste Management, Inc.	0.277614352908%	18,544.68	77 NS
URI	United Rentals, Inc.	0.276646091587%	18,480	22 NS
ADP	Automatic Data Processing, Inc.	0.275971841589%	18,434.96	86 NS
HON	Honeywell International Inc.	0.273491158481%	18,269.25	75 NS
WFC	Wells Fargo & Co.	0.273125141331%	18,244.8	224 NS
WMB	Williams Companies Inc. (The)	0.272928734582%	18,231.68	244 NS
LHX	L3 Harris Technologies Inc	0.272858674857%	18,227	50 NS
WY	Weyerhaeuser Company	0.271738916867%	18,152.2	740 NS
NOC	Northrop Grumman Corporation	0.271099696731%	18,109.5	25 NS
CHD	Church & Dwight Co Inc.	0.268428445185%	17,931.06	171 NS
JNJ	Johnson & Johnson	0.267768267012%	17,886.96	72 NS
PCG	PG&E Corporation	0.264235939535%	17,651	929 NS
C	Citigroup Inc.	0.260628462525%	17,410.02	158 NS
CRH	CRH PLC	0.260435049781%	17,397.1	145 NS
MET	MetLife Inc.	0.26001244593%	17,368.87	241 NS
BKR	Baker Hughes Company	0.258890143036%	17,293.9	265 NS
AVGO	Broadcom Inc	0.258318288019%	17,255.7	54 NS
DHI	D.R. Horton, Inc.	0.25691155462%	17,161.73	107 NS
FISV	Fiserv Inc.	0.251770398384%	16,818.3	270 NS
FDX	FedEx Corporation	0.249116212668%	16,641	43 NS
KHC	The Kraft Heinz Co.	0.24867833939%	16,611.75	675 NS
WELL	Welltower Inc.	0.241846168949%	16,155.36	78 NS
EFX	Equifax Inc.	0.240866530408%	16,089.92	77 NS
UBER	Uber Technologies Inc	0.240485393531%	16,064.46	213 NS
STLD	Steel Dynamics, Inc.	0.237075221472%	15,836.66	82 NS
TSLA	Tesla Inc	0.23499783088%	15,697.89	39 NS
SO	Southern Co.	0.234702771656%	15,678.18	161 NS
LRCX	Lam Research Corporation	0.234589747955%	15,670.63	67 NS
NWSA	News Corporation	0.233445289421%	15,594.18	642 NS
MDT	Medtronic PLC	0.232453674859%	15,527.94	159 NS
SRE	Sempra	0.230586313741%	15,403.2	160 NS
AEP	American Electric Power Co, Inc.	0.226371652452%	15,121.66	113 NS
PEP	Pepsico Inc	0.226150096058%	15,106.86	89 NS
NVDA	NVIDIA Corp.	0.225465816142%	15,061.15	85 NS
ALL	The Allstate Corporation	0.224795907452%	15,016.4	70 NS
JCI	Johnson Controls International PLC	0.222498008368%	14,862.9	103 NS
ITW	Illinois Tool Works Inc.	0.221887680384%	14,822.13	51 NS
EXR	EXTRA SPACE STORAGE INC	0.22157046552%	14,800.94	98 NS
DUK	Duke Energy Corp	0.221347561824%	14,786.05	113 NS
BAC	Bank of America Corp.	0.219311189106%	14,650.02	294 NS
CMI	Cummins Inc.	0.218513735789%	14,596.75	25 NS
GIS	General Mills, Inc.	0.215993082709%	14,428.37	319 NS
OTIS	Otis Worldwide Corp.	0.21477197764%	14,346.8	155 NS
MGM	MGM Resorts International	0.21464832522%	14,338.54	389 NS
HSIC	Henry Schein, Inc.	0.214608205549%	14,335.86	174 NS
TDG	Transdigm Group Inc.	0.214530810511%	14,330.69	11 NS
SLB	SLB LTD	0.214428565229%	14,323.86	279 NS
CPRT	Copart Inc	0.213257909149%	14,245.66	374 NS
ELV	Elevance Health Inc.	0.210777974542%	14,080	44 NS
VRSN	Verisign, Inc.	0.20814833967%	13,904.34	61 NS
UNP	Union Pacific Corporation	0.206271397734%	13,778.96	52 NS
TAP	Molson Coors Beverage Company	0.201679940876%	13,472.25	275 NS
CMG	Chipotle Mexican Grill Inc	0.197800458482%	13,213.1	355 NS
ADI	Analog Devices Inc.	0.197068873282%	13,164.23	37 NS
MS	Morgan Stanley	0.196920071218%	13,154.29	79 NS
MRK	Merck & Co., Inc	0.196480401536%	13,124.92	106 NS
EL	The Estee Lauder Companies Inc.	0.19501348863%	13,026.93	119 NS
GD	General Dynamics Corporation	0.192421727924%	12,853.8	36 NS
CTAS	Cintas Corporation	0.189688051367%	12,671.19	63 NS
J	Jacobs Solutions Inc.	0.18573910805%	12,407.4	90 NS
GLW	Corning Incorporated	0.184597793221%	12,331.16	82 NS
HPE	Hewlett Packard Enterprise Co.	0.183201688541%	12,237.9	570 NS
GEV	GE Vernova Inc.	0.183089413341%	12,230.4	14 NS
LUV	Southwest Airlines Co.	0.182881030571%	12,216.48	248 NS
OMC	Omnicom Group Inc	0.182581480339%	12,196.47	143 NS
HST	Host Hotels & Resorts Inc	0.182409474733%	12,184.98	622 NS
IQV	IQVIA Holdings Inc.	0.179344960587%	11,980.27	67 NS
PGR	The Progressive Corporation	0.17911576948%	11,964.96	56 NS
YUM	Yum! Brands Inc.	0.178732536799%	11,939.36	71 NS
ACGL	Arch Capital Group Ltd.	0.176911283363%	11,817.7	118 NS
DTE	DTE Energy Co.	0.175313382723%	11,710.96	79 NS
LIN	Linde PLC	0.174937335655%	11,685.84	23 NS
STZ	Constellation Brands, Inc.	0.174874461544%	11,681.64	74 NS
BX	Blackstone Inc	0.174806647323%	11,677.11	103 NS
CNP	Centerpoint Energy Inc	0.171915785486%	11,484	264 NS
ZTS	Zoetis Inc.	0.170743632403%	11,405.7	87 NS
AES	AES Corp.	0.170730159379%	11,404.8	660 NS
IP	International Paper Co.	0.169505611203%	11,323	260 NS
CI	The Cigna Group	0.169205911271%	11,302.98	39 NS
RMD	ResMed Inc.	0.168793636738%	11,275.44	44 NS
HAS	Hasbro Inc	0.168467739259%	11,253.67	113 NS
PHM	Pulte Group Inc	0.168418787272%	11,250.4	82 NS
UPS	United Parcel Service, Inc.	0.164912807042%	11,016.2	95 NS
KDP	Keurig Dr Pepper Inc	0.164545143189%	10,991.64	363 NS
APH	Amphenol Corporation	0.163989156401%	10,954.5	75 NS
PPL	PPL Corporation	0.162805326697%	10,875.42	279 NS
WBD	Warner Bros. Discovery Inc.	0.162356675%	10,845.45	385 NS
BK	The Bank of New York Mellon Corp.	0.162246645304%	10,838.1	91 NS
BLK	Blackrock Inc.	0.15916581383%	10,632.3	10 NS
PNR	Pentair PLC	0.157396955487%	10,514.14	106 NS
COF	Capital One Financial Corp.	0.155223008224%	10,368.92	53 NS
LDOS	Leidos Holdings Inc	0.154653847812%	10,330.9	59 NS
HUM	Humana Inc.	0.154028998902%	10,289.16	54 NS
VTRS	Viatris Inc	0.153546215544%	10,256.91	687 NS
TFC	Truist Financial Corp.	0.151325262398%	10,108.55	205 NS
MDLZ	Mondelez International, Inc.	0.151184095047%	10,099.12	164 NS
PH	Parker-Hannifin Corp.	0.151074514452%	10,091.8	10 NS
PEG	Public Service Enterprise Group Incorporated	0.150751012177%	10,070.19	117 NS
TRGP	Targa Resources Corp.	0.148257155446%	9,903.6	42 NS
HD	Home Depot Inc.	0.148184101716%	9,898.72	26 NS
VTR	Ventas Inc.	0.147039194082%	9,822.24	114 NS
BAX	Baxter International, Inc.	0.14576105321%	9,736.86	478 NS
HWM	Howmet Aerospace Inc	0.145413000092%	9,713.61	37 NS
DHR	Danaher Corporation	0.141897888146%	9,478.8	45 NS
HPQ	HP Inc	0.141856121771%	9,476.01	499 NS
DOW	Dow Inc	0.140768848739%	9,403.38	306 NS
SCHW	The Charles Schwab Corporation	0.139664360177%	9,329.6	98 NS
SWK	Stanley Black & Decker, Inc.	0.137244305676%	9,167.94	106 NS
CTVA	Corteva Inc	0.136731432565%	9,133.68	114 NS
USB	U.S. Bancorp.	0.13664969622%	9,128.22	167 NS
ECL	Ecolab Inc.	0.13386422337%	8,942.15	29 NS
ULTA	Ulta Beauty Inc	0.133267218709%	8,902.27	13 NS
HAL	Halliburton Company	0.131496713663%	8,784	244 NS
ES	Eversource Energy	0.130058692908%	8,687.94	114 NS
LH	Labcorp Holdings Inc	0.129844022726%	8,673.6	30 NS
MAR	Marriott International, Inc.	0.127892679759%	8,543.25	25 NS
PSKY	Paramount Skydance Corp.	0.124785201637%	8,335.67	617 NS
CARR	Carrier Global Corporation	0.12436499299%	8,307.6	129 NS
EA	Electronic Arts Inc.	0.12310406765%	8,223.37	41 NS
COR	Cencora Inc	0.122560805385%	8,187.08	22 NS
SYK	Stryker Corporation	0.121806016643%	8,136.66	21 NS
SJM	The J M Smucker Company	0.121504220907%	8,116.5	70 NS
ON	ON Semiconductor Corp.	0.121415298949%	8,110.56	122 NS
AMT	American Tower Corporation	0.120630270754%	8,058.12	42 NS
CVNA	Carvana Co	0.120057218136%	8,019.84	24 NS
CRM	Salesforce Inc.	0.119556470746%	7,986.39	41 NS
COP	ConocoPhillips	0.11889494527%	7,942.2	70 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.118801232904%	7,935.94	34 NS
NTAP	NetApp Inc.	0.118598538744%	7,922.4	80 NS
NI	NiSource Inc.	0.117541654866%	7,851.8	166 NS
CSGP	Costar Group Inc	0.11691965026%	7,810.25	175 NS
XEL	Xcel Energy Inc	0.116054831824%	7,752.48	93 NS
AXP	American Express Company	0.115606030426%	7,722.5	25 NS
MSI	Motorola Solutions Inc	0.115511120458%	7,716.16	16 NS
CSX	CSX Corporation	0.113754537536%	7,598.82	178 NS
KO	Coca-Cola Co (The)	0.113548849371%	7,585.08	93 NS
GEHC	GE Healthcare Technologies Inc.	0.11353717275%	7,584.3	90 NS
NVR	NVR Inc	0.112541516281%	7,517.79	1 NS
AZO	Autozone, Inc.	0.112442265004%	7,511.16	2 NS
WEC	WEC Energy Group Inc.	0.11205723592%	7,485.44	64 NS
HIG	The Hartford Insurance Group Inc.	0.11173612885%	7,463.99	53 NS
SNPS	Synopsys Inc	0.111556638231%	7,452	18 NS
D	Dominion Energy Inc	0.110589275112%	7,387.38	117 NS
DG	Dollar General Corporation	0.109929096939%	7,343.28	47 NS
PWR	Quanta Services, Inc.	0.10958119352%	7,320.04	13 NS
PCAR	Paccar Inc	0.109479097939%	7,313.22	58 NS
BA	Boeing Co.	0.108996164881%	7,280.96	32 NS
DOC	Healthpeak Properties Inc	0.108779398896%	7,266.48	411 NS
IRM	Iron Mountain Inc.	0.108654099773%	7,258.11	67 NS
EQR	Equity Residential	0.106926858104%	7,142.73	113 NS
BALL	Ball Corporation	0.105518478001%	7,048.65	105 NS
LVS	Las Vegas Sands Corp	0.104439288783%	6,976.56	123 NS
FE	FirstEnergy Corp.	0.102626119161%	6,855.44	134 NS
PNC	PNC Financial Services Group Inc.	0.101724324759%	6,795.2	32 NS
NDAQ	Nasdaq Inc	0.100952769588%	6,743.66	77 NS
AMCR	Amcor PLC	0.100774775972%	6,731.77	139 NS
TEL	TE Connectivity PLC	0.099915197044%	6,674.35	29 NS
CEG	Constellation Energy Corp.	0.098766247503%	6,597.6	20 NS
SW	Smurfit WestRock plc	0.098523733072%	6,581.4	140 NS
DOV	Dover Corporation	0.097896488957%	6,539.5	29 NS
ACN	Accenture PLC	0.096860862517%	6,470.32	31 NS
KEYS	Keysight Technologies, Inc.	0.096615503781%	6,453.93	21 NS
WDC	Western Digital Corp.	0.096303678127%	6,433.1	23 NS
TER	Teradyne Inc.	0.095817152262%	6,400.6	20 NS
EG	Everest Group Ltd	0.095423590263%	6,374.31	19 NS
SNDK	Sandisk Corporation	0.095113561012%	6,353.6	10 NS
GPC	Genuine Parts Co	0.094622244739%	6,320.78	53 NS
SMCI	Super Micro Computer Inc.	0.094551436513%	6,316.05	195 NS
NSC	Norfolk Southern Corporation	0.094233323448%	6,294.8	20 NS
RJF	Raymond James Financial Inc.	0.093956078555%	6,276.28	41 NS
LW	Lamb Weston Holdings Inc	0.093061320065%	6,216.51	129 NS
ORLY	O'Reilly Automotive Inc.	0.092755482422%	6,196.08	66 NS
BDX	Becton, Dickinson and Company	0.092466860309%	6,176.8	35 NS
ATO	Atmos Energy Corp.	0.09227629187%	6,164.07	33 NS
POOL	Pool Corporation	0.091824047367%	6,133.86	27 NS
ALLE	Allegion PLC	0.091671951896%	6,123.7	38 NS
XYL	Xylem, Inc.	0.091157282382%	6,089.32	47 NS
ICE	Intercontinental Exchange Inc	0.090910127243%	6,072.81	37 NS
AVB	AvalonBay Communities, Inc.	0.090206685693%	6,025.82	34 NS
NTRS	Northern Trust Corporation	0.089966566466%	6,009.78	42 NS
UHS	Universal Health Services, Inc.	0.089474351991%	5,976.9	29 NS
CHRW	C.H. Robinson Worldwide Inc	0.088742317691%	5,928	32 NS
PLTR	Palantir Technologies Inc	0.088310731824%	5,899.17	43 NS
APTV	Aptiv PLC	0.088071660499%	5,883.2	80 NS
LOW	Lowes Companies, Inc.	0.087133638632%	5,820.54	22 NS
AIG	American International Group Inc.	0.08675549576%	5,795.28	72 NS
CMS	CMS Energy Corporation	0.086484538279%	5,777.18	74 NS
SPGI	S&P Global Inc	0.085994419608%	5,744.44	13 NS
CAG	Conagra Brands Inc	0.085875557597%	5,736.5	298 NS
MCO	Moodys Corp.	0.085794420052%	5,731.08	12 NS
CDNS	Cadence Design Systems, Inc.	0.085727354333%	5,726.6	19 NS
DGX	Quest Diagnostics Incorporated	0.085652055099%	5,721.57	27 NS
STT	State Street Corp.	0.084719572142%	5,659.28	44 NS
DD	Dupont De Nemours Inc	0.084648314816%	5,654.52	113 NS
NWS	News Corporation	0.084589332911%	5,650.58	211 NS
O	Realty Income Corporation	0.08425130971%	5,628	84 NS
ROP	Roper Technologies Inc	0.083767478451%	5,595.68	16 NS
NDSN	Nordson Corp	0.08346328751%	5,575.36	19 NS
GRMN	Garmin Ltd	0.083267180162%	5,562.26	22 NS
AFL	Aflac Incorporated	0.082837690098%	5,533.57	49 NS
L	Loews Corporation	0.082350116332%	5,501	50 NS
TTWO	Take-Two Interactive Software Inc.	0.082312391865%	5,498.48	26 NS
BXP	BXP Inc	0.08188754251%	5,470.1	95 NS
TDY	Teledyne Technologies Inc	0.081568680943%	5,448.8	8 NS
MOS	The Mosaic Company	0.081269280411%	5,428.8	195 NS
INVH	INVITATION HOMES INC	0.081227963138%	5,426.04	206 NS
SNA	Snap-On Incorporated	0.080734551061%	5,393.08	14 NS
ORCL	Oracle Corp.	0.080535749108%	5,379.8	37 NS
LULU	LULULEMON ATHLETICA INC	0.080387994945%	5,369.93	29 NS
CCL	CARNIVAL CORP	0.080291737674%	5,363.5	170 NS
PAYX	Paychex Inc	0.079910750497%	5,338.05	57 NS
HRL	Hormel Foods Corp	0.079712397645%	5,324.8	208 NS
RSG	Republic Services, Inc.	0.078847130107%	5,267	23 NS
AEE	Ameren Corp.	0.078007012214%	5,210.88	46 NS
LYV	Live Nation Entertainment, Inc.	0.077671683619%	5,188.48	32 NS
CDW	CDW Corp	0.077108810618%	5,150.88	42 NS
BLDR	Builders Firstsource, Inc.	0.076499979637%	5,110.21	49 NS
SPG	Simon Property Group Inc	0.076290998065%	5,096.25	25 NS
TT	Trane Technologies PLC	0.07613036968%	5,085.52	11 NS
WYNN	Wynn Resorts Limited	0.076121537364%	5,084.93	47 NS
SHW	The Sherwin-Williams Company	0.075991747233%	5,076.26	14 NS
BSX	Boston Scientific Corporation	0.075929471923%	5,072.1	66 NS
ETR	Entergy Corporation	0.075361658814%	5,034.17	47 NS
IBKR	Interactive Brokers Group Inc	0.074600133561%	4,983.3	70 NS
TYL	Tyler Technologies Inc.	0.074336062291%	4,965.66	14 NS
DASH	DoorDash Inc	0.07396929664%	4,941.16	28 NS
BR	Broadridge Financial Solutions Inc.	0.072344449952%	4,832.62	26 NS
MKC	McCormick & Company, Incorporated	0.072316006902%	4,830.72	68 NS
DPZ	Dominos Pizza Inc.	0.072307024886%	4,830.12	12 NS
IEX	Idex Corporation	0.072122743858%	4,817.81	23 NS
ROL	Rollins Inc	0.072010468659%	4,810.31	79 NS
CCI	Crown Castle Inc.	0.071042057638%	4,745.62	53 NS
IFF	International Flavors & Fragrances Inc.	0.070166161382%	4,687.11	57 NS
LMT	Lockheed Martin Corporation	0.068960325739%	4,606.56	7 NS
GWW	W.w. Grainger Inc.	0.068546554204%	4,578.92	4 NS
MAA	Mid-America Apartment Communities, Inc.	0.068132183867%	4,551.24	34 NS
EMR	Emerson Electric Co.	0.067701945303%	4,522.5	30 NS
CTSH	Cognizant Technology Solutions Corp.	0.067516316973%	4,510.1	70 NS
CME	CME Group Inc.	0.066960928986%	4,473	14 NS
LYB	LyondellBasell Industries NV	0.066302846617%	4,429.04	77 NS
BIIB	Biogen Inc	0.06604566156%	4,411.86	23 NS
ANET	Arista Networks Inc	0.06595045219%	4,405.5	33 NS
MOH	Molina Healthcare, Inc.	0.064571712741%	4,313.4	28 NS
AME	Ametek, Inc.	0.064460335743%	4,305.96	18 NS
BKNG	Booking Holdings Inc	0.063463182271%	4,239.35	1 NS
LLY	Eli Lilly & Co.	0.062993273136%	4,207.96	4 NS
ABBV	AbbVie Inc.	0.062536387924%	4,177.44	18 NS
OXY	Occidental Petroleum Corp.	0.061979502934%	4,140.24	78 NS
STX	Seagate Technology Holdings PLC	0.061053756489%	4,078.4	10 NS
DXCM	DexCom Inc	0.060458697932%	4,038.65	55 NS
PFG	Principal Financial Group Inc.	0.059994477407%	4,007.64	42 NS
LII	Lennox International Inc.	0.059724118727%	3,989.58	7 NS
ARES	Ares Management Corporation	0.057010951105%	3,808.34	34 NS
AXON	Axon Enterprise Inc	0.056838196998%	3,796.8	7 NS
ARE	Alexandria Real Estate Equities, Inc.	0.056628616626%	3,782.8	70 NS
ERIE	Erie Indemnity Co	0.056469335543%	3,772.16	14 NS
FITB	Fifth Third Bancorp	0.056283108412%	3,759.72	76 NS
NFLX	Netflix, Inc.	0.056187899043%	3,753.36	39 NS
HLT	Hilton Worldwide Holdings Inc	0.056008258724%	3,741.36	12 NS
PODD	Insulet Corporation	0.055376373901%	3,699.15	15 NS
EPAM	EPAM Systems Inc.	0.054880117519%	3,666	26 NS
UDR	UDR Inc	0.054453471761%	3,637.5	97 NS
MA	MasterCard Incorporated	0.054198532208%	3,620.47	7 NS
CF	CF Industries Holdings, Inc.	0.053644192123%	3,583.44	36 NS
MAS	Masco Corporation	0.053607665258%	3,581	50 NS
CPT	Camden Property Trust	0.053521138504%	3,575.22	33 NS
ESS	Essex Property Trust, Inc.	0.053466048806%	3,571.54	14 NS
V	Visa Inc	0.052717547476%	3,521.54	11 NS
AMGN	Amgen Inc.	0.052296889729%	3,493.44	9 NS
WRB	W.R. Berkley Corporation	0.05152084355%	3,441.6	48 NS
MPWR	Monolithic Power Systems Inc.	0.051320544594%	3,428.22	3 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.05120587419%	3,420.56	11 NS
SBAC	SBA Communications Corp.	0.051193299368%	3,419.72	17 NS
VMC	Vulcan Materials Company	0.051047790709%	3,410	11 NS
KEY	KeyCorp	0.050918449679%	3,401.36	164 NS
SWKS	Skyworks Solutions, Inc.	0.050839108538%	3,396.06	57 NS
MLM	Martin Marietta Materials Inc	0.050641354487%	3,382.85	5 NS
CPB	The Campbells Co.	0.050430277112%	3,368.75	125 NS
MRSH	Marsh & McLennan Companies, Inc.	0.050319049814%	3,361.32	18 NS
IDXX	IDEXX Laboratories Inc.	0.049156327848%	3,283.65	5 NS
CRL	Charles River Laboratories International, Inc.	0.048096000864%	3,212.82	18 NS
TPL	Texas Pacific Land Corporation	0.04709181148%	3,145.74	6 NS
GE	GE Aerospace	0.04611277174%	3,080.34	9 NS
HUBB	Hubbell Incorporated	0.045954688259%	3,069.78	6 NS
BBY	Best Buy Co Inc.	0.045456934874%	3,036.53	49 NS
A	Agilent Technologies Inc.	0.04542654572%	3,034.5	25 NS
APO	Apollo Global Management Inc	0.045410078691%	3,033.4	29 NS
ISRG	Intuitive Surgical Inc.	0.045225348563%	3,021.06	6 NS
PYPL	Paypal Holdings Inc.	0.0449647204%	3,003.65	65 NS
CBOE	Cboe Global Markets Inc	0.044868163728%	2,997.2	10 NS
KKR	KKR & Co Inc.	0.0446274457%	2,981.12	34 NS
EOG	EOG Resources Inc.	0.044579541615%	2,977.92	24 NS
CINF	Cincinnati Financial Corporation	0.044186129316%	2,951.64	18 NS
AOS	Smith(Ao)Corp	0.04320349677%	2,886	37 NS
MSCI	MSCI Inc.	0.042801551556%	2,859.15	5 NS
FIX	Comfort Systems USA Inc.	0.042795413845%	2,858.74	2 NS
ALGN	Align Technology Inc.	0.042687030852%	2,851.5	15 NS
IVZ	Invesco Ltd	0.042456193042%	2,836.08	108 NS
IR	Ingersoll Rand Inc	0.042278349126%	2,824.2	30 NS
DECK	Deckers Outdoor Corp.	0.042132840468%	2,814.48	24 NS
DLTR	Dollar Tree Inc	0.041654997219%	2,782.56	22 NS
EVRG	Evergy Inc	0.041328950039%	2,760.78	33 NS
VICI	Vici Properties Inc	0.040702005325%	2,718.9	90 NS
ZBRA	Zebra Technologies Corporation	0.04023224589%	2,687.52	12 NS
COO	The Cooper Companies, Inc.	0.040081348022%	2,677.44	32 NS
DVA	Davita Inc	0.039776857681%	2,657.1	17 NS
HBAN	Huntington Bancshares Incorporated	0.039484942162%	2,637.6	157 NS
VLTO	Veralto Corp.	0.039380301677%	2,630.61	27 NS
EXPD	Expeditors International Of Washington Inc.	0.039079853243%	2,610.54	18 NS
JKHY	Henry Jack & Associates Inc.	0.038912488345%	2,599.36	16 NS
KIM	Kimco Realty Corporation	0.03877985391%	2,590.5	110 NS
CFG	Citizens Financial Group Inc	0.037843927846%	2,527.98	42 NS
SOLV	Solventum Corp.	0.037766383109%	2,522.8	34 NS
ABNB	Airbnb Inc	0.036406805293%	2,431.98	18 NS
AMD	Advanced Micro Devices Inc.	0.035965788309%	2,402.52	12 NS
MTB	M&T Bank Corporation	0.03573016009%	2,386.78	11 NS
GILD	Gilead Sciences Inc.	0.035676567395%	2,383.2	16 NS
PANW	Palo Alto Networks Inc	0.035669381782%	2,382.72	16 NS
FTNT	Fortinet Inc	0.035492436068%	2,370.9	30 NS
HSY	Hershey Co. (The)	0.035371178852%	2,362.8	10 NS
ZBH	Zimmer Biomet Holdings Inc	0.035367586046%	2,362.56	24 NS
AON	Aon PLC	0.035153963767%	2,348.29	7 NS
EW	Edwards Lifesciences Corporation	0.034950371405%	2,334.69	27 NS
PNW	Pinnacle West Capital Corp.	0.034534354365%	2,306.9	23 NS
DVN	Devon Energy Corporation	0.033885553413%	2,263.56	52 NS
WAT	Waters Corporation	0.03346788967%	2,235.66	7 NS
GL	Globe Life Inc	0.032618190961%	2,178.9	15 NS
TROW	Price T Rowe Group Inc.	0.032582113196%	2,176.49	23 NS
LNT	Alliant Energy Corporation	0.032487951729%	2,170.2	30 NS
Q	Qnity Electronics Inc.	0.032259209723%	2,154.92	17 NS
PPG	PPG Industries, Inc.	0.031371038044%	2,095.59	17 NS
NCLH	Norwegian Cruise Line Holdings Ltd	0.031172984592%	2,082.36	84 NS
INTU	Intuit Inc	0.030615949903%	2,045.15	5 NS
RF	Regions Financial Corporation	0.030412956342%	2,031.59	73 NS
FOXA	Fox Corporation	0.029519395454%	1,971.9	35 NS
EQIX	Equinix, Inc.	0.029169396232%	1,948.52	2 NS
EXPE	Expedia Group Inc	0.029059965338%	1,941.21	9 NS
COIN	Coinbase Global Inc	0.028957270955%	1,934.35	11 NS
APD	Air Products & Chemicals, Inc.	0.028887510631%	1,929.69	7 NS
AMP	Ameriprise Financial, Inc.	0.028150835622%	1,880.48	4 NS
AIZ	Assurant Inc.	0.027495747258%	1,836.72	8 NS
AJG	Gallagher Aj &Co	0.027329280562%	1,825.6	8 NS
HOLX	Hologic Inc	0.027075388911%	1,808.64	24 NS
GNRC	Generac Holdings Inc.	0.02699035916%	1,802.96	8 NS
FSLR	First Solar Inc	0.026568803211%	1,774.8	9 NS
FANG	Diamondback Energy Inc	0.026059822307%	1,740.8	10 NS
REG	Regency Centers Corp.	0.026017906232%	1,738	22 NS
MNST	Monster Beverage Corp	0.025538865381%	1,706	20 NS
TKO	TKO Group Holdings Inc.	0.023459378986%	1,567.09	7 NS
SYF	Synchrony Financial	0.022760727844%	1,520.42	22 NS
STE	Steris PLC	0.022666117276%	1,514.1	6 NS
VRSK	Verisk Analytics, Inc.	0.021751298951%	1,452.99	7 NS
TECH	Bio-Techne Corp	0.021197557667%	1,416	24 NS
FOX	Fox Corporation	0.020908785853%	1,396.71	27 NS
PKG	Packaging Corporation of America	0.020850851851%	1,392.84	6 NS
FAST	Fastenal Co.	0.020676600741%	1,381.2	30 NS
MTD	Mettler-Toledo International Inc	0.020459385655%	1,366.69	1 NS
APA	APA Corp.	0.020458786854%	1,366.65	45 NS
ADBE	Adobe Inc	0.019641423401%	1,312.05	5 NS
APP	Applovin Corp.	0.019525555396%	1,304.31	3 NS
IT	Gartner Inc.	0.018826305453%	1,257.6	8 NS
WTW	WILLIS TOWERS WATSON PLC	0.018273612071%	1,220.68	4 NS
WDAY	Workday Inc	0.018021516823%	1,203.84	9 NS
FTV	Fortive Corporation	0.017724511495%	1,184	20 NS
GPN	Global Payments Inc	0.017169123508%	1,146.9	15 NS
TRMB	Trimble Inc	0.017017776539%	1,136.79	17 NS
FRT	Federal Realty Investment Trust	0.016282897933%	1,087.7	10 NS
FFIV	F5 Inc	0.016249065673%	1,085.44	4 NS
NOW	Servicenow Inc	0.016169125731%	1,080.1	10 NS
ALB	Albemarle Corp	0.016048167916%	1,072.02	6 NS
GEN	Gen Digital Inc	0.015880054518%	1,060.79	47 NS
BRO	Brown & Brown Inc	0.015052062346%	1,005.48	14 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.014875116632%	993.66	2 NS
RVTY	Revvity Inc	0.014717033151%	983.1	10 NS
EXE	Expand Energy Corp.	0.014540087437%	971.28	9 NS
EQT	EQT Corporation	0.013791885507%	921.3	15 NS
FIS	Fidelity National Information Services Inc	0.013731706%	917.28	18 NS
HII	Huntington Ingalls Industries, Inc.	0.013308952449%	889.04	2 NS
CTRA	Coterra Energy Inc	0.013280060298%	887.11	29 NS
MTCH	Match Group Inc	0.013245479536%	884.8	28 NS
FDS	FactSet Research Systems Inc.	0.012982605869%	867.24	4 NS
WSM	Williams-Sonoma Inc.	0.012314343882%	822.6	4 NS
ROK	Rockwell Automation, Inc.	0.012199074677%	814.9	2 NS
ODFL	Old Dominion Freight Line Inc.	0.012158655605%	812.2	4 NS
AKAM	Akamai Technologies, Inc.	0.011783207338%	787.12	8 NS
WST	West Pharmaceutical Services Incorporated	0.011422429697%	763.02	3 NS
HOOD	Robinhood Markets Inc	0.011354765176%	758.5	10 NS
CRWD	Crowdstrike Holdings Inc	0.01113710099%	743.96	2 NS
DLR	Digital Realty Trust Inc.	0.010610754854%	708.8	4 NS
CPAY	Corpay Inc	0.009733511296%	650.2	2 NS
BEN	Franklin Resources Inc.	0.009535308143%	636.96	24 NS
EBAY	eBay Inc.	0.008161059701%	545.16	6 NS
MCHP	Microchip Technology Incorporated	0.007821539498%	522.48	7 NS
ADSK	Autodesk Inc	0.00736136088%	491.74	2 NS
DDOG	Datadog Inc	0.006704176713%	447.84	4 NS
TTD	The Trade Desk Inc	0.006061962571%	404.94	17 NS
PTC	PTC Inc	0.00468831293%	313.18	2 NS
PAYC	Paycom Software Inc	0.003767356894%	251.66	2 NS
INCY	Incyte Corporation.	0.001516014593%	101.27	1 NS
MESH6	CHICAGO MERCANTILE EXCHANGE INC.	0.000632333923%	42.24	1 NC

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