USNZ ETF Holdings

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ). 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 Net Zero Pathway Paris Aligned US Equity ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 308.
SEC series ID: Reported value S000076557.

Snapshot field	Reported value
Fund	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Report date	2026-02-27
Reported holdings	308
SEC series ID	S000076557

Positions 1–308 of 308

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	9.077374460167%	25,326,475.46	142,934 NS
AAPL	Apple Inc.	8.262388601229%	23,052,610.98	87,261 NS
MSFT	Microsoft Corp.	6.241743375726%	17,414,877.08	44,342 NS
GOOGL	Alphabet Inc.	3.692201197166%	10,301,485.68	33,043 NS
AMZN	Amazon.com, Inc.	3.602957550536%	10,052,490	47,869 NS
GOOG	Alphabet Inc.	3.126281201129%	8,722,531.44	28,008 NS
META	Meta Platforms Inc	2.735998135853%	7,633,615.86	11,777 NS
AVGO	Broadcom Inc	2.692746183271%	7,512,940.05	23,511 NS
TSLA	Tesla Inc	2.12892443854%	5,939,840.07	14,757 NS
LLY	Eli Lilly & Co.	1.643176945873%	4,584,572.42	4,358 NS
JPM	JPMorgan Chase & Co.	1.440544755784%	4,019,215.2	13,384 NS
JNJ	Johnson & Johnson	1.149518002868%	3,207,231.3	12,910 NS
V	Visa Inc	0.957413907144%	2,671,248.16	8,344 NS
MU	Micron Technology Inc.	0.90970507103%	2,538,137.35	6,155 NS
ABBV	AbbVie Inc.	0.800449056789%	2,233,305.84	9,623 NS
NFLX	Netflix, Inc.	0.785630913644%	2,191,962.24	22,776 NS
PG	The Procter & Gamble Co.	0.761311261102%	2,124,108.8	12,704 NS
MA	MasterCard Incorporated	0.733345601852%	2,046,082.76	3,956 NS
HD	Home Depot Inc.	0.731674630734%	2,041,420.64	5,362 NS
EIX	Edison International	0.685662962249%	1,913,045.04	25,596 NS
AMD	Advanced Micro Devices Inc.	0.643168339374%	1,794,482.23	8,963 NS
KO	Coca-Cola Co (The)	0.64045005618%	1,786,898.04	21,909 NS
CSCO	Cisco Systems, Inc.	0.636006677704%	1,774,500.72	22,332 NS
MRK	Merck & Co., Inc	0.631422643066%	1,761,710.96	14,228 NS
AMAT	Applied Materials Inc.	0.616482151568%	1,720,026	4,620 NS
LRCX	Lam Research Corporation	0.605417030514%	1,689,153.58	7,222 NS
AWK	American Water Works Company, Inc.	0.580868451503%	1,620,661.42	11,914 NS
BAC	Bank of America Corp.	0.562226234188%	1,568,648.4	31,480 NS
PEP	Pepsico Inc	0.498013864798%	1,389,491.64	8,186 NS
UNH	UnitedHealth Group Inc.	0.475107153652%	1,325,580.4	4,520 NS
GS	Goldman Sachs Group, Inc.	0.459658788896%	1,282,478.44	1,492 NS
AMGN	Amgen Inc.	0.457155378742%	1,275,493.76	3,286 NS
WFC	Wells Fargo & Co.	0.448986124484%	1,252,701	15,380 NS
KLAC	KLA Corp.	0.442054371338%	1,233,360.95	809 NS
ORCL	Oracle Corp.	0.437492490296%	1,220,633	8,395 NS
INTC	Intel Corporation	0.430930714039%	1,202,325.21	26,361 NS
ABT	Abbott Laboratories	0.424813382436%	1,185,257.45	10,187 NS
TXN	Texas Instruments Inc.	0.4245900544%	1,184,634.35	5,585 NS
MCD	McDonald's Corp.	0.424297914376%	1,183,819.26	3,471 NS
GILD	Gilead Sciences Inc.	0.420520186777%	1,173,279.15	7,877 NS
TMO	Thermo Fisher Scientific Inc	0.410154271361%	1,144,357.56	2,196 NS
ADI	Analog Devices Inc.	0.403729183617%	1,126,431.14	3,166 NS
VZ	Verizon Communications Inc.	0.381971477476%	1,065,725.7	21,255 NS
ISRG	Intuitive Surgical Inc.	0.380601219655%	1,061,902.59	2,109 NS
PFE	Pfizer Inc.	0.364138889703%	1,015,971.6	36,744 NS
MS	Morgan Stanley	0.363926127724%	1,015,377.98	6,098 NS
T	AT&T Inc	0.358921063646%	1,001,413.52	35,752 NS
C	Citigroup Inc.	0.353034067081%	984,988.41	8,939 NS
DE	Deere & Company	0.348476408162%	972,272.24	1,544 NS
DIS	Walt Disney Company	0.340574158323%	950,224.44	8,961 NS
WELL	Welltower Inc.	0.339253028369%	946,538.4	4,570 NS
QCOM	QUALCOMM Inc.	0.331298048598%	924,343.48	6,493 NS
UBER	Uber Technologies Inc	0.329299156942%	918,766.44	12,182 NS
GLW	Corning Incorporated	0.328079336414%	915,363.06	6,087 NS
ANET	Arista Networks Inc	0.324363811641%	904,996.5	6,779 NS
PLD	Prologis Inc.	0.322640010234%	900,186.98	6,314 NS
SYK	Stryker Corporation	0.320375992251%	893,870.22	2,307 NS
CRM	Salesforce Inc.	0.319685395728%	891,943.41	4,579 NS
LOW	Lowes Companies, Inc.	0.315864432596%	881,282.67	3,331 NS
BMY	Bristol-Myers Squibb Company	0.310926076613%	867,504.33	13,909 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.303789202885%	847,591.98	1,706 NS
DHR	Danaher Corporation	0.302816129192%	844,877.04	4,011 NS
AXP	American Express Company	0.301364106285%	840,825.8	2,722 NS
MDT	Medtronic PLC	0.296123298695%	826,203.6	8,460 NS
BLK	Blackrock Inc.	0.296096815452%	826,129.71	777 NS
MCK	Mckesson Corp.	0.288772333271%	805,693.92	816 NS
SCHW	The Charles Schwab Corporation	0.288391152348%	804,630.4	8,452 NS
VRT	Vertiv Holdings Co	0.2702318053%	753,964.62	2,958 NS
EQIX	Equinix, Inc.	0.267129470284%	745,308.9	765 NS
WDC	Western Digital Corp.	0.266159815864%	742,603.5	2,655 NS
BSX	Boston Scientific Corporation	0.265773498862%	741,525.65	9,649 NS
WM	Waste Management, Inc.	0.254213970181%	709,273.8	2,945 NS
CVS	CVS Health Corp	0.253554774347%	707,434.6	8,854 NS
AMT	American Tower Corporation	0.248655664745%	693,765.76	3,616 NS
BKNG	Booking Holdings Inc	0.246149967906%	686,774.7	162 NS
SPGI	S&P Global Inc	0.242949047415%	677,843.92	1,534 NS
MSI	Motorola Solutions Inc	0.239741489088%	668,894.62	1,387 NS
STX	Seagate Technology Holdings PLC	0.236366178467%	659,477.28	1,617 NS
ACN	Accenture PLC	0.2342994748%	653,711.04	3,132 NS
UPS	United Parcel Service, Inc.	0.23149888173%	645,897.2	5,570 NS
SHW	The Sherwin-Williams Company	0.227555566662%	634,895.09	1,751 NS
FDX	FedEx Corporation	0.222762458129%	621,522	1,606 NS
ECL	Ecolab Inc.	0.22037108116%	614,849.9	1,994 NS
ORLY	O'Reilly Automotive Inc.	0.218980841734%	610,971.04	6,508 NS
CB	Chubb Ltd.	0.217583247644%	607,071.66	1,781 NS
PGR	The Progressive Corporation	0.216488348883%	604,016.82	2,827 NS
MDLZ	Mondelez International, Inc.	0.216209093858%	603,237.68	9,796 NS
CL	Colgate-Palmolive Co.	0.213057111274%	594,443.44	5,996 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.212922978255%	594,069.2	760 NS
MELI	Mercadolibre Inc	0.211660527913%	590,546.88	336 NS
CME	CME Group Inc.	0.21162078692%	590,436	1,848 NS
INTU	Intuit Inc	0.205829569446%	574,278.12	1,404 NS
NOW	Servicenow Inc	0.205562543521%	573,533.1	5,310 NS
SPG	Simon Property Group Inc	0.205379483347%	573,022.35	2,811 NS
COF	Capital One Financial Corp.	0.205031466512%	572,051.36	2,924 NS
CMCSA	Comcast Corporation	0.204697338237%	571,119.12	18,447 NS
NKE	Nike, Inc.	0.204319970844%	570,066.24	9,168 NS
KEYS	Keysight Technologies, Inc.	0.203009231325%	566,409.19	1,843 NS
APP	Applovin Corp.	0.201329575825%	561,722.84	1,292 NS
ADBE	Adobe Inc	0.200705970545%	559,982.94	2,134 NS
DLR	Digital Realty Trust Inc.	0.199043594205%	555,344.8	3,134 NS
AZO	Autozone, Inc.	0.197869951792%	552,070.26	147 NS
TEL	TE Connectivity PLC	0.196406506217%	547,987.15	2,381 NS
SBUX	Starbucks Corp.	0.196140745496%	547,245.66	5,583 NS
O	Realty Income Corporation	0.196120437734%	547,189	8,167 NS
CRH	CRH PLC	0.191189400574%	533,431.08	4,446 NS
MRVL	Marvell Technology Inc	0.190517642314%	531,556.83	6,507 NS
PANW	Palo Alto Networks Inc	0.188467400622%	525,836.52	3,531 NS
MPWR	Monolithic Power Systems Inc.	0.187994702157%	524,517.66	459 NS
TMUS	T-Mobile US Inc	0.187206505798%	522,318.54	2,406 NS
ZTS	Zoetis Inc.	0.183441670367%	511,814.4	3,904 NS
FAST	Fastenal Co.	0.182819018469%	510,077.16	11,079 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	0.181784971312%	507,192.1	507,192.1 NS
FERG	Ferguson Enterprises Inc	0.17963040593%	501,180.72	1,922 NS
TT	Trane Technologies PLC	0.1796211445%	501,154.88	1,084 NS
ICE	Intercontinental Exchange Inc	0.179126880238%	499,775.85	3,045 NS
CTVA	Corteva Inc	0.177465898131%	495,141.6	6,180 NS
PSA	Public Storage	0.175977524832%	490,988.94	1,599 NS
COR	Cencora Inc	0.170593466159%	475,967.06	1,279 NS
CRWD	Crowdstrike Holdings Inc	0.169320213206%	472,414.6	1,270 NS
EW	Edwards Lifesciences Corporation	0.166985415539%	465,900.36	5,388 NS
DASH	DoorDash Inc	0.165144172474%	460,763.17	2,611 NS
GRMN	Garmin Ltd	0.164562146853%	459,139.28	1,816 NS
SYY	Sysco Corporation	0.163005897028%	454,797.24	4,989 NS
MRSH	Marsh & McLennan Companies, Inc.	0.16297530994%	454,711.9	2,435 NS
IDXX	IDEXX Laboratories Inc.	0.162884007446%	454,457.16	692 NS
JCI	Johnson Controls International PLC	0.16260517535%	453,679.2	3,144 NS
VTR	Ventas Inc.	0.160982590181%	449,152.08	5,213 NS
ADP	Automatic Data Processing, Inc.	0.160343623258%	447,369.32	2,087 NS
ODFL	Old Dominion Freight Line Inc.	0.158433464265%	442,039.85	2,177 NS
CAH	Cardinal Health, Inc.	0.157252979721%	438,746.22	1,914 NS
HSY	Hershey Co. (The)	0.155653168205%	434,282.64	1,838 NS
IRM	Iron Mountain Inc.	0.154453949338%	430,936.74	3,978 NS
BDX	Becton, Dickinson and Company	0.154021006202%	429,728.8	2,435 NS
CDNS	Cadence Design Systems, Inc.	0.153505104461%	428,289.4	1,421 NS
KVUE	Kenvue Inc.	0.152552051798%	425,630.32	22,261 NS
CCI	Crown Castle Inc.	0.152342759271%	425,046.38	4,747 NS
SPOT	SPOTIFY TECHNOLOGY SA	0.151340783037%	422,250.8	820 NS
MCHP	Microchip Technology Incorporated	0.151202607103%	421,865.28	5,652 NS
HCA	HCA Healthcare Inc	0.150552737213%	420,052.1	793 NS
BK	The Bank of New York Mellon Corp.	0.150386863011%	419,589.3	3,523 NS
EBAY	eBay Inc.	0.149638637031%	417,501.7	4,595 NS
PNC	PNC Financial Services Group Inc.	0.149554785974%	417,267.75	1,965 NS
SNPS	Synopsys Inc	0.147196508577%	410,688	992 NS
KDP	Keurig Dr Pepper Inc	0.146946765397%	409,991.2	13,540 NS
MLM	Martin Marietta Materials Inc	0.145980458568%	407,295.14	602 NS
RMD	ResMed Inc.	0.145761639386%	406,684.62	1,587 NS
VICI	Vici Properties Inc	0.14438738166%	402,850.35	13,335 NS
DHI	D.R. Horton, Inc.	0.144347576153%	402,739.29	2,511 NS
TGT	Target Corp.	0.14233608623%	397,127.1	3,490 NS
KMB	Kimberly-Clark Corporation	0.142312294679%	397,060.72	3,563 NS
USB	U.S. Bancorp.	0.142308538496%	397,050.24	7,264 NS
MAR	Marriott International, Inc.	0.140853110652%	392,989.5	1,150 NS
VMC	Vulcan Materials Company	0.140330004781%	391,530	1,263 NS
EXR	EXTRA SPACE STORAGE INC	0.140254282562%	391,318.73	2,591 NS
ALNY	Alnylam Pharmaceuticals Inc.	0.139966271473%	390,515.16	1,173 NS
CHD	Church & Dwight Co Inc.	0.139772433776%	389,974.34	3,719 NS
SCCO	Southern Copper Corporation	0.139739982933%	389,883.8	1,786 NS
GEHC	GE Healthcare Technologies Inc.	0.139480153971%	389,158.86	4,618 NS
CI	The Cigna Group	0.13805076852%	385,170.78	1,329 NS
OTIS	Otis Worldwide Corp.	0.136547642883%	380,976.96	4,116 NS
CPRT	Copart Inc	0.136219715178%	380,062.02	9,978 NS
MCO	Moodys Corp.	0.135913070121%	379,206.46	794 NS
CTAS	Cintas Corporation	0.135453156299%	377,923.27	1,879 NS
GWW	W.w. Grainger Inc.	0.135394960547%	377,760.9	330 NS
ELV	Elevance Health Inc.	0.134649135943%	375,680	1,174 NS
WAT	Waters Corporation	0.133815901227%	373,355.22	1,169 NS
DXCM	DexCom Inc	0.133223599864%	371,702.66	5,062 NS
CBRE	CBRE Group Inc.	0.132520383569%	369,740.64	2,504 NS
ULTA	Ulta Beauty Inc	0.131555101805%	367,047.44	536 NS
BIIB	Biogen Inc	0.130145751722%	363,115.26	1,893 NS
EL	The Estee Lauder Companies Inc.	0.128143562654%	357,529.02	3,266 NS
PHM	Pulte Group Inc	0.12637836438%	352,604	2,570 NS
SBAC	SBA Communications Corp.	0.126172634493%	352,030	1,750 NS
TRV	Travelers Companies, Inc.	0.124116797951%	346,294.08	1,122 NS
A	Agilent Technologies Inc.	0.122595242644%	342,048.84	2,818 NS
MTD	Mettler-Toledo International Inc	0.121480674099%	338,939.12	248 NS
ZBH	Zimmer Biomet Holdings Inc	0.120665524975%	336,664.8	3,420 NS
RPRX	Royalty Pharma PLC	0.120358460574%	335,808.07	7,267 NS
PCAR	Paccar Inc	0.119850447534%	334,390.68	2,652 NS
AVB	AvalonBay Communities, Inc.	0.119548010263%	333,546.86	1,882 NS
EQR	Equity Residential	0.119439145462%	333,243.12	5,272 NS
AON	Aon PLC	0.117471833702%	327,754.19	977 NS
ON	ON Semiconductor Corp.	0.116944839034%	326,283.84	4,908 NS
PKG	Packaging Corporation of America	0.116150449274%	324,067.44	1,396 NS
STE	Steris PLC	0.115770730683%	323,008	1,280 NS
PPG	PPG Industries, Inc.	0.115181816336%	321,364.89	2,607 NS
KKR	KKR & Co Inc.	0.114326979981%	318,979.84	3,638 NS
ABNB	Airbnb Inc	0.113266951361%	316,022.29	2,339 NS
WBD	Warner Bros. Discovery Inc.	0.11279848577%	314,715.24	11,172 NS
GM	General Motors Company	0.111940455943%	312,321.28	3,968 NS
DOV	Dover Corporation	0.111211699035%	310,288	1,376 NS
ESS	Essex Property Trust, Inc.	0.11109365524%	309,958.65	1,215 NS
AJG	Gallagher Aj &Co	0.110989267035%	309,667.4	1,357 NS
NTAP	NetApp Inc.	0.110953561789%	309,567.78	3,126 NS
HOOD	Robinhood Markets Inc	0.110944984932%	309,543.85	4,081 NS
ARM	Arm Holdings PLC	0.110591086516%	308,556.45	2,421 NS
SMCI	Super Micro Computer Inc.	0.110529704459%	308,385.19	9,521 NS
NVR	NVR Inc	0.11047386349%	308,229.39	41 NS
USCA	DBX ETF Trust	0.110197117366%	307,457.25	7,500 NS
TFC	Truist Financial Corp.	0.109787259704%	306,313.72	6,212 NS
MKC	McCormick & Company, Incorporated	0.109154572202%	304,548.48	4,287 NS
DAL	Delta Air Lines Inc.	0.108861611409%	303,731.1	4,623 NS
GIS	General Mills, Inc.	0.106717572659%	297,749.09	6,583 NS
SNA	Snap-On Incorporated	0.106312675453%	296,619.4	770 NS
IQV	IQVIA Holdings Inc.	0.105424900811%	294,142.45	1,645 NS
LEN	Lennar Corp.	0.103700335982%	289,330.8	2,530 NS
NET	Cloudflare Inc	0.102941257213%	287,212.92	1,668 NS
WST	West Pharmaceutical Services Incorporated	0.101824746062%	284,097.78	1,117 NS
SNOW	Snowflake Inc	0.101767930205%	283,939.26	1,686 NS
KHC	The Kraft Heinz Co.	0.100148857497%	279,421.94	11,354 NS
ADSK	Autodesk Inc	0.098433790651%	274,636.79	1,117 NS
LULU	LULULEMON ATHLETICA INC	0.098224050106%	274,051.6	1,480 NS
CMG	Chipotle Mexican Grill Inc	0.097009828011%	270,663.84	7,272 NS
FTNT	Fortinet Inc	0.096250025244%	268,543.94	3,398 NS
GPC	Genuine Parts Co	0.095192014498%	265,592.02	2,227 NS
UAL	United Airlines Holdings Inc	0.095058139537%	265,218.5	2,495 NS
EA	Electronic Arts Inc.	0.094675421016%	264,150.69	1,317 NS
AFL	Aflac Incorporated	0.092851353171%	259,061.42	2,294 NS
CARR	Carrier Global Corporation	0.09274303316%	258,759.2	4,018 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.092143800061%	257,087.3	974 NS
F	Ford Motor Company	0.091789880141%	256,099.84	18,176 NS
DLTR	Dollar Tree Inc	0.088624564539%	247,268.4	1,955 NS
ALL	The Allstate Corporation	0.087574367227%	244,338.28	1,139 NS
RBLX	Roblox Corporation	0.086327443398%	240,859.28	3,508 NS
PYPL	Paypal Holdings Inc.	0.085792875433%	239,367.8	5,180 NS
AIG	American International Group Inc.	0.084613466132%	236,077.17	2,933 NS
LUV	Southwest Airlines Co.	0.082645373029%	230,586.06	4,681 NS
MSCI	MSCI Inc.	0.08259570754%	230,447.49	403 NS
APO	Apollo Global Management Inc	0.082440840246%	230,015.4	2,199 NS
NDAQ	Nasdaq Inc	0.07756453297%	216,410.18	2,471 NS
COIN	Coinbase Global Inc	0.076388940783%	213,130.2	1,212 NS
GFS	Globalfoundries Inc	0.075515789451%	210,694.05	4,431 NS
TTWO	Take-Two Interactive Software Inc.	0.074281535572%	207,250.4	980 NS
AMP	Ameriprise Financial, Inc.	0.07161156306%	199,801	425 NS
XYZ	Block Inc	0.070365141012%	196,323.4	3,082 NS
NUE	Nucor Corporation	0.069862773%	194,921.76	1,102 NS
DDOG	Datadog Inc	0.069180810681%	193,019.04	1,724 NS
STT	State Street Corp.	0.068872301869%	192,158.28	1,494 NS
IBKR	Interactive Brokers Group Inc	0.066748610307%	186,233.04	2,616 NS
HIG	The Hartford Insurance Group Inc.	0.066425764918%	185,332.28	1,316 NS
IP	International Paper Co.	0.065932199564%	183,955.2	4,224 NS
FISV	Fiserv Inc.	0.065704344754%	183,319.47	2,943 NS
FICO	Fair Isaac Corporation	0.065667546343%	183,216.8	130 NS
MSTR	Strategy Inc.	0.064702049531%	180,523	1,394 NS
MET	MetLife Inc.	0.063673238808%	177,652.55	2,465 NS
CTSH	Cognizant Technology Solutions Corp.	0.063643321955%	177,569.08	2,756 NS
CBOE	Cboe Global Markets Inc	0.06273560155%	175,036.48	584 NS
YUM	Yum! Brands Inc.	0.062380455852%	174,045.6	1,035 NS
PAYX	Paychex Inc	0.060820707903%	169,693.8	1,812 NS
VRSK	Verisk Analytics, Inc.	0.060186432625%	167,924.13	809 NS
WDAY	Workday Inc	0.059255712765%	165,327.36	1,236 NS
ACGL	Arch Capital Group Ltd.	0.058616871288%	163,544.95	1,633 NS
EFX	Equifax Inc.	0.058117961974%	162,152.96	776 NS
FIS	Fidelity National Information Services Inc	0.056821792002%	158,536.56	3,111 NS
HBAN	Huntington Bancshares Incorporated	0.056781448873%	158,424	9,430 NS
RJF	Raymond James Financial Inc.	0.055853671596%	155,835.44	1,018 NS
WTW	WILLIS TOWERS WATSON PLC	0.055126176307%	153,805.68	504 NS
VEEV	Veeva Systems Inc	0.053688414711%	149,794.23	823 NS
MDB	MongoDB Inc.	0.053448689215%	149,125.38	454 NS
LYV	Live Nation Entertainment, Inc.	0.053348024936%	148,844.52	918 NS
NTRS	Northern Trust Corporation	0.052618945455%	146,810.34	1,026 NS
CNC	Centene Corp.	0.052439186278%	146,308.8	3,260 NS
EXPE	Expedia Group Inc	0.05133145628%	143,218.16	664 NS
LH	Labcorp Holdings Inc	0.049947145029%	139,355.84	482 NS
BR	Broadridge Financial Solutions Inc.	0.049497539206%	138,101.41	743 NS
CINF	Cincinnati Financial Corporation	0.04707701239%	131,347.98	801 NS
CPAY	Corpay Inc	0.046608213474%	130,040	400 NS
GPN	Global Payments Inc	0.046395594861%	129,446.78	1,693 NS
PRU	Prudential Financial, Inc.	0.046367968277%	129,369.7	1,315 NS
ROL	Rollins Inc	0.045961038861%	128,234.34	2,106 NS
SYF	Synchrony Financial	0.045898850372%	128,060.83	1,853 NS
FITB	Fifth Third Bancorp	0.045585789697%	127,187.37	2,571 NS
DGX	Quest Diagnostics Incorporated	0.045495010488%	126,934.09	599 NS
ZM	Zoom Communications Inc.	0.044786966351%	124,958.6	1,690 NS
MTB	M&T Bank Corporation	0.044017120812%	122,810.68	566 NS
MKL	Markel Group Inc	0.041596977499%	116,058.32	56 NS
CHTR	Charter Communications, Inc.	0.041290536739%	115,203.33	491 NS
VRSN	Verisign, Inc.	0.041175281408%	114,881.76	504 NS
SSNC	SS&C Technologies Holdings Inc.	0.039371148574%	109,848.11	1,459 NS
WRB	W.R. Berkley Corporation	0.039344120542%	109,772.7	1,531 NS
RDDT	Reddit Inc	0.038672702775%	107,899.4	740 NS
RKT	Rocket Companies Inc	0.036698595478%	102,391.51	5,629 NS
CSGP	Costar Group Inc	0.036518950994%	101,890.29	2,283 NS
RF	Regions Financial Corporation	0.035509838729%	99,074.8	3,560 NS
ZS	Zscaler Inc	0.033611969767%	93,779.62	638 NS
CDW	CDW Corp	0.032966959976%	91,980	750 NS
LEN/B	Lennar Corp.	0.031291422658%	87,305.14	818 NS
HUBS	Hubspot Inc	0.03100097435%	86,494.77	327 NS
PFG	Principal Financial Group Inc.	0.029138319607%	81,297.84	852 NS
TEAM	ATLASSIAN CORP	0.028031711446%	78,210.33	1,041 NS
KEY	KeyCorp	0.027199232985%	75,887.66	3,659 NS
PINS	Pinterest Inc	0.025037449135%	69,856.14	4,078 NS
FOXA	Fox Corporation	0.024898054592%	69,467.22	1,233 NS
IT	Gartner Inc.	0.024283725078%	67,753.2	431 NS
DOX	AMDOCS LTD	0.023090993512%	64,425.4	923 NS
CFG	Citizens Financial Group Inc	0.021659256863%	60,430.76	1,004 NS
TTD	The Trade Desk Inc	0.02083987128%	58,144.62	2,441 NS
EG	Everest Group Ltd	0.018036668954%	50,323.5	150 NS
FOX	Fox Corporation	0.016408589291%	45,781.05	885 NS
HPQ	HP Inc	0.01432724081%	39,973.95	2,105 NS
ARES	Ares Management Corporation	0.014051100407%	39,203.5	350 NS
VO	Vanguard Index Funds	0.010974650081%	30,620	100 NS
TSN	Tyson Foods, Inc.	0.009759915453%	27,230.81	419 NS
PABU	iShares Trust	0.007457887619%	20,808	300 NS
HUM	Humana Inc.	0.00088779973%	2,477.02	13 NS
ADM	Archer-Daniels-Midland Co.	0.000296939193%	828.48	12 NS
MESH6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00038194076%	-1,065.64	19 NC

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