SEC Form N-PORT · 2026-02-27
QARP ETF Holdings
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF reported 351 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015681
- Series ID
- S000060057
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AAPL | Apple Inc. | 5.609899% | 4,101,130.32 | 15,524 NS |
| NVDA | NVIDIA Corp. | 5.234849% | 3,826,949.62 | 21,598 NS |
| BRK/B | Berkshire Hathaway Inc. | 4.363947% | 3,190,274.1 | 6,318 NS |
| AMZN | Amazon.com, Inc. | 4.157184% | 3,039,120 | 14,472 NS |
| GOOGL | Alphabet Inc. | 4.033825% | 2,948,937.84 | 9,459 NS |
| META | Meta Platforms Inc | 3.941999% | 2,881,808.28 | 4,446 NS |
| GOOG | Alphabet Inc. | 3.353064% | 2,451,265.53 | 7,871 NS |
| WMT | Walmart Inc | 3.225824% | 2,358,246.45 | 18,431 NS |
| JNJ | Johnson & Johnson | 2.522862% | 1,844,344.32 | 7,424 NS |
| CVX | Chevron Corp. | 2.353109% | 1,720,246.36 | 9,211 NS |
| COST | Costco Wholesale Corporation | 2.0242% | 1,479,796.56 | 1,464 NS |
| MCK | Mckesson Corp. | 1.668009% | 1,219,401.95 | 1,235 NS |
| V | Visa Inc | 1.6562% | 1,210,769.48 | 3,782 NS |
| AMAT | Applied Materials Inc. | 1.5609% | 1,141,099.5 | 3,065 NS |
| XOM | Exxon Mobil Corp. | 1.414122% | 1,033,797.5 | 6,779 NS |
| MRK | Merck & Co., Inc | 1.412734% | 1,032,782.62 | 8,341 NS |
| MA | MasterCard Incorporated | 1.33149% | 973,389.22 | 1,882 NS |
| PG | The Procter & Gamble Co. | 1.27964% | 935,484 | 5,595 NS |
| LRCX | Lam Research Corporation | 1.066987% | 780,023.15 | 3,335 NS |
| CAT | Caterpillar Inc | 1.058787% | 774,028.86 | 1,042 NS |
| CSCO | Cisco Systems, Inc. | 0.944213% | 690,269.02 | 8,687 NS |
| TJX | The TJX Companies Inc. | 0.879668% | 643,083.48 | 3,978 NS |
| MO | Altria Group, Inc. | 0.871296% | 636,963.04 | 9,226 NS |
| PM | Philip Morris International Inc. | 0.775889% | 567,215.88 | 3,036 NS |
| COR | Cencora Inc | 0.714702% | 522,484.56 | 1,404 NS |
| CAH | Cardinal Health, Inc. | 0.707709% | 517,372.11 | 2,257 NS |
| CI | The Cigna Group | 0.69972% | 511,532.3 | 1,765 NS |
| VZ | Verizon Communications Inc. | 0.690387% | 504,709.24 | 10,066 NS |
| T | AT&T Inc | 0.685525% | 501,154.92 | 17,892 NS |
| MSFT | Microsoft Corp. | 0.658638% | 481,499.24 | 1,226 NS |
| HD | Home Depot Inc. | 0.652542% | 477,042.16 | 1,253 NS |
| EOG | EOG Resources Inc. | 0.601006% | 439,367.28 | 3,541 NS |
| NEM | Newmont Corporation | 0.593049% | 433,550 | 3,335 NS |
| BKNG | Booking Holdings Inc | 0.591495% | 432,413.7 | 102 NS |
| LMT | Lockheed Martin Corporation | 0.586018% | 428,410.08 | 651 NS |
| GEV | GE Vernova Inc. | 0.578375% | 422,822.4 | 484 NS |
| QCOM | QUALCOMM Inc. | 0.577773% | 422,382.12 | 2,967 NS |
| CMCSA | Comcast Corporation | 0.527764% | 385,823.52 | 12,462 NS |
| ABT | Abbott Laboratories | 0.525845% | 384,420.4 | 3,304 NS |
| MU | Micron Technology Inc. | 0.504849% | 369,071.15 | 895 NS |
| UPS | United Parcel Service, Inc. | 0.48411% | 353,909.92 | 3,052 NS |
| ACN | Accenture PLC | 0.471085% | 344,388 | 1,650 NS |
| PGR | The Progressive Corporation | 0.464699% | 339,719.4 | 1,590 NS |
| NKE | Nike, Inc. | 0.464233% | 339,378.44 | 5,458 NS |
| ADBE | Adobe Inc | 0.438994% | 320,927.43 | 1,223 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.428765% | 313,449.67 | 401 NS |
| PEP | Pepsico Inc | 0.410969% | 300,439.8 | 1,770 NS |
| UNH | UnitedHealth Group Inc. | 0.399557% | 292,096.92 | 996 NS |
| HCA | HCA Healthcare Inc | 0.391993% | 286,567.7 | 541 NS |
| ROST | Ross Stores Inc | 0.356398% | 260,545.88 | 1,267 NS |
| UBER | Uber Technologies Inc | 0.342306% | 250,243.56 | 3,318 NS |
| TSLA | Tesla Inc | 0.338062% | 247,141.14 | 614 NS |
| FCX | Freeport-McMoRan Inc. | 0.335906% | 245,564.56 | 3,607 NS |
| FDX | FedEx Corporation | 0.330329% | 241,488 | 624 NS |
| ITW | Illinois Tool Works Inc. | 0.320425% | 234,247.78 | 806 NS |
| CRM | Salesforce Inc. | 0.317344% | 231,994.89 | 1,191 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.314191% | 229,690.2 | 1,230 NS |
| COP | ConocoPhillips | 0.310247% | 226,806.54 | 1,999 NS |
| CL | Colgate-Palmolive Co. | 0.304722% | 222,767.58 | 2,247 NS |
| ANET | Arista Networks Inc | 0.29766% | 217,605 | 1,630 NS |
| SLB | SLB LTD | 0.293902% | 214,857.9 | 4,185 NS |
| ORLY | O'Reilly Automotive Inc. | 0.279694% | 204,470.64 | 2,178 NS |
| LOW | Lowes Companies, Inc. | 0.267808% | 195,781.8 | 740 NS |
| MCO | Moodys Corp. | 0.264583% | 193,423.95 | 405 NS |
| PHM | Pulte Group Inc | 0.258991% | 189,336 | 1,380 NS |
| GM | General Motors Company | 0.255601% | 186,857.54 | 2,374 NS |
| CVS | CVS Health Corp | 0.246896% | 180,494.1 | 2,259 NS |
| NUE | Nucor Corporation | 0.241469% | 176,526.24 | 998 NS |
| AZO | Autozone, Inc. | 0.24145% | 176,512.26 | 47 NS |
| HUM | Humana Inc. | 0.236138% | 172,629.24 | 906 NS |
| ABNB | Airbnb Inc | 0.233607% | 170,779.04 | 1,264 NS |
| BMY | Bristol-Myers Squibb Company | 0.230607% | 168,586.11 | 2,703 NS |
| EA | Electronic Arts Inc. | 0.230461% | 168,478.8 | 840 NS |
| MPC | Marathon Petroleum Corp. | 0.23046% | 168,478.5 | 850 NS |
| EME | Emcor Group Inc | 0.225994% | 165,213.36 | 228 NS |
| ULTA | Ulta Beauty Inc | 0.225749% | 165,034.39 | 241 NS |
| GWW | W.w. Grainger Inc. | 0.223919% | 163,696.39 | 143 NS |
| DAL | Delta Air Lines Inc. | 0.223328% | 163,264.5 | 2,485 NS |
| ETN | Eaton Corporation PLC | 0.22317% | 163,149.28 | 434 NS |
| ACGL | Arch Capital Group Ltd. | 0.223027% | 163,044.2 | 1,628 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.221592% | 161,995.47 | 161,995.47 NS |
| TGT | Target Corp. | 0.220248% | 161,012.85 | 1,415 NS |
| PSA | Public Storage | 0.217993% | 159,364.14 | 519 NS |
| ADP | Automatic Data Processing, Inc. | 0.217863% | 159,269.48 | 743 NS |
| GD | General Dynamics Corporation | 0.213433% | 156,030.85 | 437 NS |
| BKR | Baker Hughes Company | 0.208085% | 152,121.06 | 2,331 NS |
| PYPL | Paypal Holdings Inc. | 0.20733% | 151,568.8 | 3,280 NS |
| NVR | NVR Inc | 0.20567% | 150,355.8 | 20 NS |
| MNST | Monster Beverage Corp | 0.205125% | 149,957.4 | 1,758 NS |
| TT | Trane Technologies PLC | 0.202369% | 147,942.4 | 320 NS |
| TROW | Price T Rowe Group Inc. | 0.199731% | 146,014.09 | 1,543 NS |
| SPG | Simon Property Group Inc | 0.196028% | 143,306.55 | 703 NS |
| DHI | D.R. Horton, Inc. | 0.193946% | 141,784.76 | 884 NS |
| WSM | Williams-Sonoma Inc. | 0.193258% | 141,281.55 | 687 NS |
| FIX | Comfort Systems USA Inc. | 0.189657% | 138,648.89 | 97 NS |
| FAST | Fastenal Co. | 0.188555% | 137,843.76 | 2,994 NS |
| LEN | Lennar Corp. | 0.187249% | 136,888.92 | 1,197 NS |
| KR | The Kroger Co. | 0.186876% | 136,616.48 | 2,002 NS |
| GILD | Gilead Sciences Inc. | 0.18541% | 135,544.5 | 910 NS |
| EBAY | eBay Inc. | 0.183571% | 134,200.22 | 1,477 NS |
| PFE | Pfizer Inc. | 0.179618% | 131,309.85 | 4,749 NS |
| SBUX | Starbucks Corp. | 0.177255% | 129,582.44 | 1,322 NS |
| STLD | Steel Dynamics, Inc. | 0.176473% | 129,010.84 | 668 NS |
| UTHR | United Therapeutics Corporation | 0.167495% | 122,447.7 | 243 NS |
| URI | United Rentals, Inc. | 0.163162% | 119,280 | 142 NS |
| MSCI | MSCI Inc. | 0.162698% | 118,940.64 | 208 NS |
| GRMN | Garmin Ltd | 0.162201% | 118,577.27 | 469 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.160931% | 117,649.18 | 1,826 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.159984% | 116,956.8 | 576 NS |
| SYF | Synchrony Financial | 0.155888% | 113,962.39 | 1,649 NS |
| MCD | McDonald's Corp. | 0.155355% | 113,572.98 | 333 NS |
| KMB | Kimberly-Clark Corporation | 0.155182% | 113,445.92 | 1,018 NS |
| NOC | Northrop Grumman Corporation | 0.152594% | 111,554.52 | 154 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.150971% | 110,367.83 | 761 NS |
| CMI | Cummins Inc. | 0.15015% | 109,767.56 | 188 NS |
| EXPE | Expedia Group Inc | 0.146635% | 107,197.93 | 497 NS |
| RS | Reliance Inc | 0.142481% | 104,161.2 | 330 NS |
| UAL | United Airlines Holdings Inc | 0.140027% | 102,366.9 | 963 NS |
| CF | CF Industries Holdings, Inc. | 0.139836% | 102,227.58 | 1,027 NS |
| SYY | Sysco Corporation | 0.138414% | 101,187.6 | 1,110 NS |
| FTI | TechnipFMC PLC | 0.137871% | 100,791.2 | 1,520 NS |
| EW | Edwards Lifesciences Corporation | 0.134841% | 98,575.8 | 1,140 NS |
| TER | Teradyne Inc. | 0.134832% | 98,569.24 | 308 NS |
| BBY | Best Buy Co Inc. | 0.134273% | 98,160.48 | 1,584 NS |
| TXN | Texas Instruments Inc. | 0.133756% | 97,782.71 | 461 NS |
| DE | Deere & Company | 0.133513% | 97,605.05 | 155 NS |
| MPWR | Monolithic Power Systems Inc. | 0.132867% | 97,132.9 | 85 NS |
| HSY | Hershey Co. (The) | 0.132514% | 96,874.8 | 410 NS |
| KLAC | KLA Corp. | 0.131381% | 96,046.65 | 63 NS |
| CTAS | Cintas Corporation | 0.129858% | 94,933.36 | 472 NS |
| ELV | Elevance Health Inc. | 0.129129% | 94,400 | 295 NS |
| DG | Dollar General Corporation | 0.128018% | 93,587.76 | 599 NS |
| SNA | Snap-On Incorporated | 0.127519% | 93,223.24 | 242 NS |
| CTRA | Coterra Energy Inc | 0.124569% | 91,066.43 | 2,977 NS |
| TSCO | Tractor Supply Co | 0.121684% | 88,957.44 | 1,716 NS |
| CMG | Chipotle Mexican Grill Inc | 0.121478% | 88,806.92 | 2,386 NS |
| MDLZ | Mondelez International, Inc. | 0.119361% | 87,258.86 | 1,417 NS |
| ADM | Archer-Daniels-Midland Co. | 0.11871% | 86,783.28 | 1,257 NS |
| CTVA | Corteva Inc | 0.116719% | 85,327.8 | 1,065 NS |
| DVN | Devon Energy Corporation | 0.11492% | 84,012.9 | 1,930 NS |
| ZTS | Zoetis Inc. | 0.114592% | 83,772.9 | 639 NS |
| DRI | Darden Restaurants, Inc. | 0.112036% | 81,904.55 | 383 NS |
| CINF | Cincinnati Financial Corporation | 0.111705% | 81,662.04 | 498 NS |
| APTV | Aptiv PLC | 0.110252% | 80,599.84 | 1,096 NS |
| AME | Ametek, Inc. | 0.109948% | 80,377.92 | 336 NS |
| LPLA | LPL Financial Holdings Inc. | 0.109707% | 80,201.46 | 267 NS |
| PAYX | Paychex Inc | 0.108759% | 79,508.85 | 849 NS |
| CBOE | Cboe Global Markets Inc | 0.108646% | 79,425.8 | 265 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.107916% | 78,892.58 | 338 NS |
| FERG | Ferguson Enterprises Inc | 0.106651% | 77,967.24 | 299 NS |
| TPR | Tapestry Inc | 0.105908% | 77,424.06 | 498 NS |
| IWB | iShares Trust | 0.10551% | 77,133.3 | 205 NS |
| DECK | Deckers Outdoor Corp. | 0.105231% | 76,929.12 | 656 NS |
| CRH | CRH PLC | 0.105201% | 76,907.18 | 641 NS |
| LULU | LULULEMON ATHLETICA INC | 0.105116% | 76,845.55 | 415 NS |
| MTD | Mettler-Toledo International Inc | 0.104691% | 76,534.64 | 56 NS |
| CNC | Centene Corp. | 0.102646% | 75,039.36 | 1,672 NS |
| AON | Aon PLC | 0.102332% | 74,809.81 | 223 NS |
| IDXX | IDEXX Laboratories Inc. | 0.09702% | 70,926.84 | 108 NS |
| SNPS | Synopsys Inc | 0.096838% | 70,794 | 171 NS |
| JBL | Jabil Inc | 0.096419% | 70,487.34 | 266 NS |
| CSL | Carlisle Companies Inc. | 0.09558% | 69,874.29 | 177 NS |
| NRG | NRG Energy, Inc. | 0.093268% | 68,183.76 | 381 NS |
| RL | Ralph Lauren Corp. | 0.091759% | 67,081 | 185 NS |
| EVR | Evercore Inc. | 0.090829% | 66,400.6 | 215 NS |
| BJ | BJ Wholesale Club Holdings Inc | 0.090405% | 66,090.51 | 669 NS |
| HAL | Halliburton Company | 0.090264% | 65,988 | 1,833 NS |
| PCAR | Paccar Inc | 0.088308% | 64,558.08 | 512 NS |
| VLO | Valero Energy Corp. | 0.087897% | 64,256.96 | 314 NS |
| BLD | Topbuild Corporation | 0.087691% | 64,106.9 | 143 NS |
| KEYS | Keysight Technologies, Inc. | 0.086601% | 63,309.98 | 206 NS |
| VST | Vistra Corp | 0.086582% | 63,295.96 | 364 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.08565% | 62,614.5 | 338 NS |
| BWA | BorgWarner Inc. | 0.085443% | 62,463.45 | 1,085 NS |
| USFD | US Foods Holding Corp | 0.08537% | 62,410.06 | 646 NS |
| MAS | Masco Corporation | 0.085037% | 62,166.16 | 868 NS |
| AMG | Affiliated Managers Group, Inc. | 0.080832% | 59,092.74 | 193 NS |
| CPNG | Coupang Inc. | 0.080751% | 59,033.52 | 3,094 NS |
| CASY | Casey'S General Stores Inc. | 0.080652% | 58,960.74 | 86 NS |
| BLDR | Builders Firstsource, Inc. | 0.079603% | 58,193.82 | 558 NS |
| GIS | General Mills, Inc. | 0.079069% | 57,803.94 | 1,278 NS |
| RMD | ResMed Inc. | 0.078871% | 57,658.5 | 225 NS |
| MTG | MGIC Investment Corp. | 0.078822% | 57,623.16 | 2,172 NS |
| VICI | Vici Properties Inc | 0.078598% | 57,459.42 | 1,902 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.076116% | 55,644.96 | 112 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.073536% | 53,758.32 | 264 NS |
| OSK | Oshkosh Corporation | 0.073492% | 53,726.32 | 316 NS |
| TOL | Toll Brothers, Inc. | 0.072484% | 52,989.88 | 337 NS |
| NTAP | NetApp Inc. | 0.070982% | 51,891.72 | 524 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.069684% | 50,942.35 | 193 NS |
| UHS | Universal Health Services, Inc. | 0.067661% | 49,464 | 240 NS |
| CPRT | Copart Inc | 0.067473% | 49,326.55 | 1,295 NS |
| BIIB | Biogen Inc | 0.067434% | 49,297.74 | 257 NS |
| SOLV | Solventum Corp. | 0.066075% | 48,304.2 | 651 NS |
| EL | The Estee Lauder Companies Inc. | 0.065737% | 48,057.33 | 439 NS |
| PKG | Packaging Corporation of America | 0.063508% | 46,428 | 200 NS |
| AOS | Smith(Ao)Corp | 0.063164% | 46,176 | 592 NS |
| TXRH | Texas Roadhouse Inc | 0.063037% | 46,083.24 | 252 NS |
| WST | West Pharmaceutical Services Incorporated | 0.062972% | 46,035.54 | 181 NS |
| SWKS | Skyworks Solutions, Inc. | 0.062673% | 45,817.02 | 769 NS |
| VRSN | Verisign, Inc. | 0.062671% | 45,815.94 | 201 NS |
| INCY | Incyte Corporation. | 0.061506% | 44,963.88 | 444 NS |
| AYI | Acuity Inc. | 0.061469% | 44,936.91 | 149 NS |
| ITT | ITT Inc | 0.061466% | 44,935.02 | 222 NS |
| LUV | Southwest Airlines Co. | 0.061251% | 44,777.34 | 909 NS |
| COF | Capital One Financial Corp. | 0.061016% | 44,605.92 | 228 NS |
| FTNT | Fortinet Inc | 0.060647% | 44,335.83 | 561 NS |
| FANG | Diamondback Energy Inc | 0.060245% | 44,042.24 | 253 NS |
| FIVE | Five Below Inc | 0.060236% | 44,035.41 | 197 NS |
| RPRX | Royalty Pharma PLC | 0.060113% | 43,945.71 | 951 NS |
| MOH | Molina Healthcare, Inc. | 0.059424% | 43,442.1 | 282 NS |
| MEDP | Medpace Holdings Inc. | 0.058088% | 42,465.44 | 94 NS |
| PR | Permian Resources Corp | 0.057543% | 42,067 | 2,300 NS |
| INTC | Intel Corporation | 0.057211% | 41,824.37 | 917 NS |
| GGG | Graco Inc | 0.05717% | 41,794.4 | 445 NS |
| MAR | Marriott International, Inc. | 0.056561% | 41,349.33 | 121 NS |
| MMM | 3M Company | 0.056535% | 41,330 | 250 NS |
| DCI | Donaldson Co Inc | 0.055449% | 40,536.12 | 437 NS |
| HUBB | Hubbell Incorporated | 0.055288% | 40,418.77 | 79 NS |
| GAP | The Gap Inc. | 0.055155% | 40,321.52 | 1,438 NS |
| FSLR | First Solar Inc | 0.055029% | 40,228.8 | 204 NS |
| SCCO | Southern Copper Corporation | 0.054944% | 40,167.2 | 184 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.054754% | 40,028.25 | 475 NS |
| PSX | Phillips 66 | 0.054677% | 39,971.47 | 259 NS |
| EXEL | Exelixis, Inc. | 0.054544% | 39,874.3 | 905 NS |
| ADI | Analog Devices Inc. | 0.054508% | 39,848.48 | 112 NS |
| MTZ | Mastec, Inc. | 0.054219% | 39,636.66 | 133 NS |
| KVUE | Kenvue Inc. | 0.054034% | 39,501.92 | 2,066 NS |
| SEIC | SEI Investments Co | 0.053839% | 39,358.88 | 484 NS |
| TSN | Tyson Foods, Inc. | 0.053784% | 39,318.95 | 605 NS |
| INGR | Ingredion Incorporated | 0.053504% | 39,114.18 | 333 NS |
| LEA | Lear Corporation | 0.052424% | 38,325 | 292 NS |
| NYT | The New York Times Company | 0.052171% | 38,139.62 | 478 NS |
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.051929% | 37,963 | 20 NS |
| ALGN | Align Technology Inc. | 0.051747% | 37,829.9 | 199 NS |
| ISRG | Intuitive Surgical Inc. | 0.051656% | 37,763.25 | 75 NS |
| UNP | Union Pacific Corporation | 0.05147% | 37,627.16 | 142 NS |
| J | Jacobs Solutions Inc. | 0.051104% | 37,360.06 | 271 NS |
| FFIV | F5 Inc | 0.050853% | 37,176.32 | 137 NS |
| DLTR | Dollar Tree Inc | 0.050519% | 36,932.16 | 292 NS |
| OMC | Omnicom Group Inc | 0.0504% | 36,845.28 | 432 NS |
| ROK | Rockwell Automation, Inc. | 0.050161% | 36,670.5 | 90 NS |
| EIX | Edison International | 0.050096% | 36,622.6 | 490 NS |
| LVS | Las Vegas Sands Corp | 0.048569% | 35,506.72 | 626 NS |
| FIS | Fidelity National Information Services Inc | 0.046844% | 34,245.12 | 672 NS |
| CROX | Crocs Inc | 0.046655% | 34,106.96 | 376 NS |
| ARMK | Aramark | 0.046427% | 33,940.35 | 811 NS |
| DOV | Dover Corporation | 0.045652% | 33,374 | 148 NS |
| LYB | LyondellBasell Industries NV | 0.045163% | 33,016.48 | 574 NS |
| VRSK | Verisk Analytics, Inc. | 0.044577% | 32,588.49 | 157 NS |
| GNTX | Gentex Corp | 0.044044% | 32,198.4 | 1,376 NS |
| AA | Alcoa Corporation | 0.043988% | 32,157.44 | 518 NS |
| ROL | Rollins Inc | 0.043728% | 31,967.25 | 525 NS |
| MLI | Mueller Industries Inc. | 0.042921% | 31,377.36 | 266 NS |
| JKHY | Henry Jack & Associates Inc. | 0.042223% | 30,867.4 | 190 NS |
| DOX | AMDOCS LTD | 0.042011% | 30,712 | 440 NS |
| LYV | Live Nation Entertainment, Inc. | 0.041253% | 30,158.04 | 186 NS |
| CBRE | CBRE Group Inc. | 0.041204% | 30,122.64 | 204 NS |
| COKE | Coca-Cola Consolidated Inc | 0.040975% | 29,955.2 | 148 NS |
| RGLD | Royal Gold, Inc. | 0.040598% | 29,679.21 | 99 NS |
| TLN | Talen Energy Corporation | 0.040596% | 29,677.6 | 80 NS |
| HOLX | Hologic Inc | 0.040512% | 29,616.48 | 393 NS |
| ALSN | Allison Transmission Holdings Inc | 0.04045% | 29,570.8 | 236 NS |
| LPX | Louisiana Pacific Corporation | 0.039759% | 29,065.82 | 343 NS |
| CRUS | Cirrus Logic, Inc. | 0.039186% | 28,647.36 | 203 NS |
| KNSL | Kinsale Capital Group Inc | 0.038911% | 28,445.91 | 73 NS |
| ATO | Atmos Energy Corp. | 0.038837% | 28,392.08 | 152 NS |
| AMD | Advanced Micro Devices Inc. | 0.038615% | 28,229.61 | 141 NS |
| DBX | Dropbox Inc | 0.038251% | 27,963.81 | 1,119 NS |
| GNRC | Generac Holdings Inc. | 0.038227% | 27,945.88 | 124 NS |
| LDOS | Leidos Holdings Inc | 0.038083% | 27,840.9 | 159 NS |
| PWR | Quanta Services, Inc. | 0.037741% | 27,590.92 | 49 NS |
| STE | Steris PLC | 0.036935% | 27,001.45 | 107 NS |
| ACI | Albertsons Companies Inc. | 0.036924% | 26,993.2 | 1,508 NS |
| PINS | Pinterest Inc | 0.036788% | 26,894.1 | 1,570 NS |
| MKTX | MarketAxess Holdings Inc. | 0.036506% | 26,688 | 139 NS |
| HLI | Houlihan Lokey Inc. | 0.036291% | 26,530.74 | 162 NS |
| PFGC | Performance Food Group Co. | 0.035847% | 26,206.2 | 270 NS |
| DPZ | Dominos Pizza Inc. | 0.035788% | 26,163.15 | 65 NS |
| TTC | The Toro Company | 0.035701% | 26,099.04 | 264 NS |
| THC | Tenet Healthcare Corporation | 0.035693% | 26,093.51 | 109 NS |
| MHK | Mohawk Industries, Inc. | 0.035471% | 25,930.89 | 207 NS |
| POOL | Pool Corporation | 0.035426% | 25,898.52 | 114 NS |
| BR | Broadridge Financial Solutions Inc. | 0.035086% | 25,650.06 | 138 NS |
| FDS | FactSet Research Systems Inc. | 0.034996% | 25,583.58 | 118 NS |
| STZ | Constellation Brands, Inc. | 0.034766% | 25,415.46 | 161 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.034614% | 25,304.43 | 321 NS |
| SAIA | Saia Inc | 0.034381% | 25,134.18 | 62 NS |
| FCN | FTI Consulting, Inc. | 0.034186% | 24,991.84 | 152 NS |
| ZM | Zoom Communications Inc. | 0.033984% | 24,843.84 | 336 NS |
| VMI | Valmont Industries, Inc. | 0.033973% | 24,836.22 | 54 NS |
| WWD | Woodward Inc. | 0.033859% | 24,752.64 | 64 NS |
| MGM | MGM Resorts International | 0.033832% | 24,733.06 | 671 NS |
| HST | Host Hotels & Resorts Inc | 0.033711% | 24,644.22 | 1,258 NS |
| LH | Labcorp Holdings Inc | 0.033221% | 24,286.08 | 84 NS |
| LNG | Cheniere Energy Inc | 0.03289% | 24,044.46 | 102 NS |
| HRB | Block(H&R)Inc | 0.03288% | 24,036.7 | 785 NS |
| LII | Lennox International Inc. | 0.032744% | 23,937.48 | 42 NS |
| GPN | Global Payments Inc | 0.032527% | 23,779.06 | 311 NS |
| A | Agilent Technologies Inc. | 0.032377% | 23,669.1 | 195 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.032181% | 23,525.71 | 481 NS |
| ACM | AECOM | 0.031496% | 23,025.3 | 235 NS |
| CHTR | Charter Communications, Inc. | 0.031132% | 22,759.11 | 97 NS |
| RPM | RPM International Inc. | 0.031065% | 22,709.88 | 199 NS |
| AGCO | Agco Corporation | 0.030995% | 22,659 | 166 NS |
| OC | Owens Corning | 0.030891% | 22,582.95 | 185 NS |
| LKQ | LKQ Corporation | 0.0303% | 22,150.59 | 669 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.030294% | 22,146.24 | 236 NS |
| EXE | Expand Energy Corp. | 0.029967% | 21,907.76 | 203 NS |
| BMRN | Biomarin Pharmaceutical Inc. | 0.02947% | 21,543.77 | 349 NS |
| CSX | CSX Corporation | 0.02873% | 21,003.48 | 492 NS |
| NOV | NOV Inc. | 0.028656% | 20,948.84 | 1,034 NS |
| NBIX | Neurocrine Biosciences Inc | 0.028221% | 20,631 | 156 NS |
| HSIC | Henry Schein, Inc. | 0.028175% | 20,597.5 | 250 NS |
| KEX | Kirby Corp | 0.027698% | 20,248.8 | 156 NS |
| TXT | Textron Inc. | 0.027393% | 20,025.95 | 203 NS |
| FND | Floor And Decor Holding Inc. | 0.027218% | 19,897.92 | 288 NS |
| G | GENPACT LTD | 0.027003% | 19,740.84 | 497 NS |
| LOPE | Grand Canyon Education Inc | 0.026764% | 19,565.61 | 123 NS |
| AVY | Avery Dennison Corporation | 0.02659% | 19,438.65 | 99 NS |
| CHE | Chemed Corporation | 0.02636% | 19,270.47 | 47 NS |
| LSTR | Landstar System Inc. | 0.026079% | 19,065.15 | 117 NS |
| ETSY | Etsy Inc | 0.026049% | 19,043.36 | 347 NS |
| EXP | Eagle Materials Inc. | 0.026021% | 19,023 | 85 NS |
| TAP | Molson Coors Beverage Company | 0.0258% | 18,861.15 | 385 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.025419% | 18,582.72 | 96 NS |
| TRMB | Trimble Inc | 0.024606% | 17,988.03 | 269 NS |
| GPC | Genuine Parts Co | 0.024144% | 17,650.48 | 148 NS |
| BBWI | Bath & Body Works Inc | 0.023599% | 17,252.08 | 758 NS |
| SPGI | S&P Global Inc | 0.023573% | 17,233.32 | 39 NS |
| WSO | Watsco Inc | 0.023405% | 17,110.53 | 41 NS |
| WY | Weyerhaeuser Company | 0.023354% | 17,072.88 | 696 NS |
| VSNTV | VERSANT MEDIA GROUP INC | 0.022743% | 16,626.68 | 499 NS |
| LYFT | Lyft Inc | 0.022017% | 16,095.92 | 1,163 NS |
| DOCU | Docusign Inc | 0.021763% | 15,909.71 | 353 NS |
| RHI | Robert Half Inc. | 0.021512% | 15,726.48 | 644 NS |
| PAYC | Paycom Software Inc | 0.021171% | 15,477.09 | 123 NS |
| CART | Maplebear Inc. | 0.020524% | 15,004 | 400 NS |
| ADSK | Autodesk Inc | 0.019843% | 14,506.33 | 59 NS |
| ZBRA | Zebra Technologies Corporation | 0.019607% | 14,333.44 | 64 NS |
| SFM | Sprouts Farmers Markets Inc | 0.019199% | 14,035.3 | 190 NS |
| ATR | Aptargroup Inc. | 0.017889% | 13,077.61 | 91 NS |
| MOS | The Mosaic Company | 0.017404% | 12,722.88 | 457 NS |
| ONON | On Holding AG | 0.017357% | 12,689.04 | 273 NS |
| FICO | Fair Isaac Corporation | 0.017351% | 12,684.24 | 9 NS |
| IT | Gartner Inc. | 0.017203% | 12,576 | 80 NS |
| DT | Dynatrace Inc | 0.016067% | 11,745.84 | 327 NS |
| MANH | Manhattan Associates Inc | 0.014079% | 10,292.68 | 76 NS |
| CHWY | Chewy Inc | 0.013915% | 10,172.82 | 371 NS |
| EEFT | Euronet Worldwide, Inc. | 0.013605% | 9,945.65 | 143 NS |
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000133% | -97.56 | 7 NC |