SEC Form N-PORT · 2026-02-27
SNPE ETF Holdings
Xtrackers S&P 500 Scored & Screened ETF reported 314 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
- 0000940400-26-015678
- Series ID
- S000065220
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 10.714944% | 254,403,554.73 | 1,435,767 NS |
| AAPL | Apple Inc. | 9.716642% | 230,700,996.96 | 873,272 NS |
| MSFT | Microsoft Corp. | 7.266333% | 172,523,612.68 | 439,282 NS |
| GOOGL | Alphabet Inc. | 4.514327% | 107,183,088 | 343,800 NS |
| GOOG | Alphabet Inc. | 3.60352% | 85,557,918.18 | 274,726 NS |
| META | Meta Platforms Inc | 3.515009% | 83,456,415.9 | 128,755 NS |
| LLY | Eli Lilly & Co. | 2.079533% | 49,374,098.66 | 46,934 NS |
| XOM | Exxon Mobil Corp. | 1.596489% | 37,905,247.5 | 248,559 NS |
| WMT | Walmart Inc | 1.391544% | 33,039,249 | 258,220 NS |
| V | Visa Inc | 1.347095% | 31,983,906.84 | 99,906 NS |
| MU | Micron Technology Inc. | 1.151457% | 27,338,893.89 | 66,297 NS |
| COST | Costco Wholesale Corporation | 1.110883% | 26,375,554.26 | 26,094 NS |
| MA | MasterCard Incorporated | 1.057996% | 25,119,855.28 | 48,568 NS |
| ABBV | AbbVie Inc. | 1.021498% | 24,253,288.32 | 104,504 NS |
| HD | Home Depot Inc. | 0.937734% | 22,264,505.6 | 58,480 NS |
| GE | GE Aerospace | 0.899657% | 21,360,446.6 | 62,410 NS |
| CAT | Caterpillar Inc | 0.862473% | 20,477,594.61 | 27,567 NS |
| BAC | Bank of America Corp. | 0.828929% | 19,681,155.78 | 394,966 NS |
| KO | Coca-Cola Co (The) | 0.786997% | 18,685,559.12 | 229,102 NS |
| CSCO | Cisco Systems, Inc. | 0.780267% | 18,525,781.16 | 233,146 NS |
| MRK | Merck & Co., Inc | 0.770694% | 18,298,491.06 | 147,783 NS |
| AMAT | Applied Materials Inc. | 0.743867% | 17,661,539.7 | 47,439 NS |
| LRCX | Lam Research Corporation | 0.730872% | 17,353,000.77 | 74,193 NS |
| UNH | UnitedHealth Group Inc. | 0.657789% | 15,617,800.58 | 53,254 NS |
| GS | Goldman Sachs Group, Inc. | 0.64583% | 15,333,869.23 | 17,839 NS |
| WFC | Wells Fargo & Co. | 0.633857% | 15,049,597.95 | 184,771 NS |
| LIN | Linde PLC | 0.59032% | 14,015,894.88 | 27,586 NS |
| PEP | Pepsico Inc | 0.575852% | 13,672,387.26 | 80,549 NS |
| AMGN | Amgen Inc. | 0.520568% | 12,359,790.72 | 31,842 NS |
| INTC | Intel Corporation | 0.508859% | 12,081,769.73 | 264,893 NS |
| ABT | Abbott Laboratories | 0.501857% | 11,915,519.85 | 102,411 NS |
| MS | Morgan Stanley | 0.501496% | 11,906,963.59 | 71,509 NS |
| T | AT&T Inc | 0.498371% | 11,832,768.48 | 422,448 NS |
| KLAC | KLA Corp. | 0.497441% | 11,810,688.85 | 7,747 NS |
| TMO | Thermo Fisher Scientific Inc | 0.489288% | 11,617,105.23 | 22,293 NS |
| C | Citigroup Inc. | 0.486109% | 11,541,631.17 | 104,743 NS |
| DIS | Walt Disney Company | 0.470896% | 11,180,433.44 | 105,436 NS |
| CRM | Salesforce Inc. | 0.461491% | 10,957,132.29 | 56,251 NS |
| GILD | Gilead Sciences Inc. | 0.457649% | 10,865,902.5 | 72,950 NS |
| TJX | The TJX Companies Inc. | 0.447337% | 10,621,062 | 65,700 NS |
| AXP | American Express Company | 0.415234% | 9,858,852.4 | 31,916 NS |
| SCHW | The Charles Schwab Corporation | 0.398725% | 9,466,878.4 | 99,442 NS |
| DE | Deere & Company | 0.391651% | 9,298,927.57 | 14,767 NS |
| UBER | Uber Technologies Inc | 0.388048% | 9,213,382.62 | 122,161 NS |
| UNP | Union Pacific Corporation | 0.387947% | 9,210,969.78 | 34,761 NS |
| QCOM | QUALCOMM Inc. | 0.381543% | 9,058,936.24 | 63,634 NS |
| BLK | Blackrock Inc. | 0.378444% | 8,985,356.73 | 8,451 NS |
| LOW | Lowes Companies, Inc. | 0.367356% | 8,722,079.19 | 32,967 NS |
| ETN | Eaton Corporation PLC | 0.36495% | 8,664,956 | 23,050 NS |
| NEM | Newmont Corporation | 0.356022% | 8,452,990 | 65,023 NS |
| WELL | Welltower Inc. | 0.355228% | 8,434,133.52 | 40,721 NS |
| COP | ConocoPhillips | 0.353824% | 8,400,805.32 | 74,042 NS |
| BKNG | Booking Holdings Inc | 0.344963% | 8,190,424.2 | 1,932 NS |
| SPGI | S&P Global Inc | 0.341457% | 8,107,172.36 | 18,347 NS |
| PLD | Prologis Inc. | 0.331702% | 7,875,566.8 | 55,240 NS |
| DHR | Danaher Corporation | 0.331101% | 7,861,295.44 | 37,321 NS |
| SYK | Stryker Corporation | 0.326804% | 7,759,273.96 | 20,026 NS |
| ACN | Accenture PLC | 0.321244% | 7,627,254.96 | 36,543 NS |
| CB | Chubb Ltd. | 0.313398% | 7,440,973.8 | 21,830 NS |
| BMY | Bristol-Myers Squibb Company | 0.311466% | 7,395,086.16 | 118,568 NS |
| COF | Capital One Financial Corp. | 0.309509% | 7,348,629.68 | 37,562 NS |
| MDT | Medtronic PLC | 0.307769% | 7,307,311.84 | 74,824 NS |
| PANW | Palo Alto Networks Inc | 0.294436% | 6,990,751.56 | 46,943 NS |
| GLW | Corning Incorporated | 0.285643% | 6,781,987.62 | 45,099 NS |
| CME | CME Group Inc. | 0.283626% | 6,734,101.5 | 21,077 NS |
| BSX | Boston Scientific Corporation | 0.279611% | 6,638,764.1 | 86,386 NS |
| NOW | Servicenow Inc | 0.278909% | 6,622,093.1 | 61,310 NS |
| ADBE | Adobe Inc | 0.276591% | 6,567,072.66 | 25,026 NS |
| SBUX | Starbucks Corp. | 0.273709% | 6,498,627.98 | 66,299 NS |
| TMUS | T-Mobile US Inc | 0.26055% | 6,186,196.64 | 28,496 NS |
| TT | Trane Technologies PLC | 0.253155% | 6,010,622.32 | 13,001 NS |
| CVS | CVS Health Corp | 0.250712% | 5,952,629.9 | 74,501 NS |
| FCX | Freeport-McMoRan Inc. | 0.24357% | 5,783,055.6 | 84,945 NS |
| WDC | Western Digital Corp. | 0.237375% | 5,635,955 | 20,150 NS |
| EQIX | Equinix, Inc. | 0.232867% | 5,528,925.5 | 5,675 NS |
| ICE | Intercontinental Exchange Inc | 0.231918% | 5,506,397.37 | 33,549 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.226287% | 5,372,696.54 | 28,771 NS |
| WM | Waste Management, Inc. | 0.225514% | 5,354,354.88 | 22,232 NS |
| WMB | Williams Companies Inc. (The) | 0.22513% | 5,345,244.64 | 71,537 NS |
| STX | Seagate Technology Holdings PLC | 0.221124% | 5,250,124.32 | 12,873 NS |
| AMT | American Tower Corporation | 0.220418% | 5,233,365.22 | 27,277 NS |
| JCI | Johnson Controls International PLC | 0.219882% | 5,220,629.7 | 36,179 NS |
| PWR | Quanta Services, Inc. | 0.209956% | 4,984,947.24 | 8,853 NS |
| EMR | Emerson Electric Co. | 0.208288% | 4,945,353.75 | 32,805 NS |
| BK | The Bank of New York Mellon Corp. | 0.208069% | 4,940,148.9 | 41,479 NS |
| USB | U.S. Bancorp. | 0.20798% | 4,938,039.06 | 90,341 NS |
| SHW | The Sherwin-Williams Company | 0.206242% | 4,896,777.95 | 13,505 NS |
| PNC | PNC Financial Services Group Inc. | 0.206225% | 4,896,366.3 | 23,058 NS |
| CDNS | Cadence Design Systems, Inc. | 0.202805% | 4,815,166.4 | 15,976 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.200431% | 4,758,806.96 | 6,088 NS |
| CSX | CSX Corporation | 0.199202% | 4,729,625.1 | 110,790 NS |
| CMI | Cummins Inc. | 0.198944% | 4,723,508.3 | 8,090 NS |
| ORLY | O'Reilly Automotive Inc. | 0.198741% | 4,718,690.44 | 50,263 NS |
| CL | Colgate-Palmolive Co. | 0.197271% | 4,683,770.16 | 47,244 NS |
| ECL | Ecolab Inc. | 0.195299% | 4,636,967.3 | 15,038 NS |
| MDLZ | Mondelez International, Inc. | 0.195105% | 4,632,355.5 | 75,225 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.193613% | 4,596,921.68 | 14,783 NS |
| CI | The Cigna Group | 0.192095% | 4,560,897.34 | 15,737 NS |
| SLB | SLB LTD | 0.19046% | 4,522,078.54 | 88,081 NS |
| MAR | Marriott International, Inc. | 0.189123% | 4,490,332.2 | 13,140 NS |
| ITW | Illinois Tool Works Inc. | 0.188128% | 4,466,692.47 | 15,369 NS |
| GM | General Motors Company | 0.185632% | 4,407,445.16 | 55,996 NS |
| NKE | Nike, Inc. | 0.183312% | 4,352,351.28 | 69,996 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.181478% | 4,308,799.6 | 13,820 NS |
| MCO | Moodys Corp. | 0.181217% | 4,302,608.31 | 9,009 NS |
| ELV | Elevance Health Inc. | 0.179442% | 4,260,480 | 13,314 NS |
| AON | Aon PLC | 0.179018% | 4,250,404.9 | 12,670 NS |
| COR | Cencora Inc | 0.178038% | 4,227,138.26 | 11,359 NS |
| WBD | Warner Bros. Discovery Inc. | 0.173553% | 4,120,651.26 | 146,278 NS |
| NSC | Norfolk Southern Corporation | 0.172609% | 4,098,229.54 | 13,021 NS |
| TRV | Travelers Companies, Inc. | 0.171122% | 4,062,936.96 | 13,164 NS |
| TEL | TE Connectivity PLC | 0.167842% | 3,985,047.25 | 17,315 NS |
| EOG | EOG Resources Inc. | 0.166286% | 3,948,101.52 | 31,819 NS |
| PCAR | Paccar Inc | 0.160127% | 3,801,865.68 | 30,152 NS |
| KMI | Kinder Morgan, Inc. | 0.158993% | 3,774,947.28 | 113,464 NS |
| VLO | Valero Energy Corp. | 0.157202% | 3,732,428.96 | 18,239 NS |
| BKR | Baker Hughes Company | 0.15718% | 3,731,893.1 | 57,185 NS |
| TFC | Truist Financial Corp. | 0.157135% | 3,730,843.91 | 75,661 NS |
| SRE | Sempra | 0.15598% | 3,703,410.63 | 38,469 NS |
| PSX | Phillips 66 | 0.155293% | 3,687,098.03 | 23,891 NS |
| AZO | Autozone, Inc. | 0.152483% | 3,620,379.12 | 964 NS |
| APD | Air Products & Chemicals, Inc. | 0.150218% | 3,566,618.46 | 12,938 NS |
| MPC | Marathon Petroleum Corp. | 0.149984% | 3,561,040.86 | 17,966 NS |
| AJG | Gallagher Aj &Co | 0.145563% | 3,456,089 | 15,145 NS |
| ZTS | Zoetis Inc. | 0.143547% | 3,408,206.7 | 25,997 NS |
| ALL | The Allstate Corporation | 0.139656% | 3,315,835.64 | 15,457 NS |
| AFL | Aflac Incorporated | 0.137431% | 3,262,999.42 | 28,894 NS |
| DLR | Digital Realty Trust Inc. | 0.136929% | 3,251,088.4 | 18,347 NS |
| CAH | Cardinal Health, Inc. | 0.136923% | 3,250,939.86 | 14,182 NS |
| AME | Ametek, Inc. | 0.134558% | 3,194,783.1 | 13,355 NS |
| URI | United Rentals, Inc. | 0.133839% | 3,177,720 | 3,783 NS |
| F | Ford Motor Company | 0.133644% | 3,173,082.09 | 225,201 NS |
| TGT | Target Corp. | 0.131926% | 3,132,297.33 | 27,527 NS |
| GWW | W.w. Grainger Inc. | 0.129936% | 3,085,047.35 | 2,695 NS |
| FAST | Fastenal Co. | 0.129622% | 3,077,589.84 | 66,846 NS |
| ADSK | Autodesk Inc | 0.129092% | 3,065,015.42 | 12,466 NS |
| KEYS | Keysight Technologies, Inc. | 0.127331% | 3,023,205.21 | 9,837 NS |
| TRGP | Targa Resources Corp. | 0.126864% | 3,012,109.2 | 12,774 NS |
| CARR | Carrier Global Corporation | 0.126647% | 3,006,964.8 | 46,692 NS |
| OKE | Oneok Inc. | 0.126057% | 2,992,963.2 | 36,160 NS |
| EW | Edwards Lifesciences Corporation | 0.125013% | 2,968,169.22 | 34,326 NS |
| EXC | Exelon Corp. | 0.124873% | 2,964,836.04 | 59,932 NS |
| FTNT | Fortinet Inc | 0.123767% | 2,938,572.49 | 37,183 NS |
| BDX | Becton, Dickinson and Company | 0.123699% | 2,936,980.16 | 16,642 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.120624% | 2,863,949.81 | 2,863,949.81 NS |
| APO | Apollo Global Management Inc | 0.119531% | 2,838,007.2 | 27,132 NS |
| PSA | Public Storage | 0.117727% | 2,795,167.18 | 9,103 NS |
| ETR | Entergy Corporation | 0.11741% | 2,787,644.86 | 26,026 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.116328% | 2,761,972.8 | 10,464 NS |
| YUM | Yum! Brands Inc. | 0.115332% | 2,738,317.44 | 16,284 NS |
| RSG | Republic Services, Inc. | 0.115306% | 2,737,695 | 11,955 NS |
| ROK | Rockwell Automation, Inc. | 0.115013% | 2,730,729.9 | 6,702 NS |
| EA | Electronic Arts Inc. | 0.11199% | 2,658,956.49 | 13,257 NS |
| DHI | D.R. Horton, Inc. | 0.110956% | 2,634,405.75 | 16,425 NS |
| AIG | American International Group Inc. | 0.110726% | 2,628,964.38 | 32,662 NS |
| FITB | Fifth Third Bancorp | 0.110686% | 2,627,994.81 | 53,123 NS |
| AMP | Ameriprise Financial, Inc. | 0.109794% | 2,606,815.4 | 5,545 NS |
| DELL | Dell Technologies Inc | 0.10945% | 2,598,655.92 | 17,549 NS |
| MSCI | MSCI Inc. | 0.1085% | 2,576,094.15 | 4,505 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.107107% | 2,543,024.22 | 29,546 NS |
| EBAY | eBay Inc. | 0.106547% | 2,529,724.12 | 27,842 NS |
| PYPL | Paypal Holdings Inc. | 0.106095% | 2,518,999.52 | 54,512 NS |
| CBRE | CBRE Group Inc. | 0.105688% | 2,509,334.04 | 16,994 NS |
| DAL | Delta Air Lines Inc. | 0.105672% | 2,508,951.6 | 38,188 NS |
| KR | The Kroger Co. | 0.103538% | 2,458,277.76 | 36,024 NS |
| KDP | Keurig Dr Pepper Inc | 0.101396% | 2,407,441.68 | 79,506 NS |
| MET | MetLife Inc. | 0.101086% | 2,400,075.14 | 33,302 NS |
| ED | Consolidated Edison, Inc. | 0.099526% | 2,363,032.52 | 21,001 NS |
| HIG | The Hartford Insurance Group Inc. | 0.098723% | 2,343,974.52 | 16,644 NS |
| NDAQ | Nasdaq Inc | 0.098462% | 2,337,772.94 | 26,693 NS |
| VTR | Ventas Inc. | 0.096673% | 2,295,302.4 | 26,640 NS |
| RMD | ResMed Inc. | 0.095983% | 2,278,920.18 | 8,893 NS |
| EQT | EQT Corporation | 0.093984% | 2,231,450.02 | 36,331 NS |
| OXY | Occidental Petroleum Corp. | 0.092619% | 2,199,051.32 | 41,429 NS |
| OTIS | Otis Worldwide Corp. | 0.090175% | 2,141,005.36 | 23,131 NS |
| KMB | Kimberly-Clark Corporation | 0.090169% | 2,140,873.84 | 19,211 NS |
| HSY | Hershey Co. (The) | 0.089813% | 2,132,427 | 9,025 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.089772% | 2,131,441.11 | 25,293 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.088323% | 2,097,035.68 | 9,916 NS |
| ACGL | Arch Capital Group Ltd. | 0.088142% | 2,092,734.4 | 20,896 NS |
| STT | State Street Corp. | 0.087% | 2,065,637.2 | 16,060 NS |
| A | Agilent Technologies Inc. | 0.086551% | 2,054,963.4 | 16,930 NS |
| IR | Ingersoll Rand Inc | 0.08535% | 2,026,457.64 | 21,526 NS |
| FISV | Fiserv Inc. | 0.085335% | 2,026,106.83 | 32,527 NS |
| UAL | United Airlines Holdings Inc | 0.085218% | 2,023,314.2 | 19,034 NS |
| HBAN | Huntington Bancshares Incorporated | 0.084993% | 2,017,982.4 | 120,118 NS |
| CCL | CARNIVAL CORP | 0.084546% | 2,007,368.75 | 63,625 NS |
| MTB | M&T Bank Corporation | 0.084232% | 1,999,904.66 | 9,217 NS |
| FANG | Diamondback Energy Inc | 0.083649% | 1,986,078.72 | 11,409 NS |
| PRU | Prudential Financial, Inc. | 0.083252% | 1,976,650.96 | 20,092 NS |
| IRM | Iron Mountain Inc. | 0.082529% | 1,959,473.04 | 18,088 NS |
| ADM | Archer-Daniels-Midland Co. | 0.082399% | 1,956,386.48 | 28,337 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.08235% | 1,955,234.38 | 12,946 NS |
| HAL | Halliburton Company | 0.081551% | 1,936,260 | 53,785 NS |
| CBOE | Cboe Global Markets Inc | 0.0804% | 1,908,916.68 | 6,369 NS |
| DOV | Dover Corporation | 0.079523% | 1,888,111.5 | 8,373 NS |
| ULTA | Ulta Beauty Inc | 0.078594% | 1,866,052.75 | 2,725 NS |
| TPR | Tapestry Inc | 0.078223% | 1,857,244.62 | 11,946 NS |
| WAT | Waters Corporation | 0.077939% | 1,850,487.72 | 5,794 NS |
| IQV | IQVIA Holdings Inc. | 0.075386% | 1,789,888.1 | 10,010 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.074998% | 1,780,666.95 | 5,835 NS |
| XYL | Xylem, Inc. | 0.074824% | 1,776,526.72 | 13,712 NS |
| BIIB | Biogen Inc | 0.072946% | 1,731,942.78 | 9,029 NS |
| VRSK | Verisk Analytics, Inc. | 0.072195% | 1,714,113.06 | 8,258 NS |
| MTD | Mettler-Toledo International Inc | 0.071147% | 1,689,228.84 | 1,236 NS |
| DVN | Devon Energy Corporation | 0.070635% | 1,677,080.31 | 38,527 NS |
| ES | Eversource Energy | 0.070555% | 1,675,172.01 | 21,981 NS |
| JBL | Jabil Inc | 0.070179% | 1,666,257.12 | 6,288 NS |
| CNP | Centerpoint Energy Inc | 0.069245% | 1,644,082.5 | 37,795 NS |
| PPG | PPG Industries, Inc. | 0.069099% | 1,640,600.43 | 13,309 NS |
| CFG | Citizens Financial Group Inc | 0.068939% | 1,636,806.86 | 27,194 NS |
| ON | ON Semiconductor Corp. | 0.068328% | 1,622,311.44 | 24,403 NS |
| NTRS | Northern Trust Corporation | 0.068005% | 1,614,627.56 | 11,284 NS |
| OMC | Omnicom Group Inc | 0.067268% | 1,597,140.54 | 18,726 NS |
| TSCO | Tractor Supply Co | 0.066901% | 1,588,429.44 | 30,641 NS |
| PHM | Pulte Group Inc | 0.066442% | 1,577,525.6 | 11,498 NS |
| FIS | Fidelity National Information Services Inc | 0.066128% | 1,570,077.6 | 30,810 NS |
| RF | Regions Financial Corporation | 0.065369% | 1,552,051.27 | 55,769 NS |
| HUBB | Hubbell Incorporated | 0.065207% | 1,548,192.38 | 3,026 NS |
| EXPE | Expedia Group Inc | 0.064481% | 1,530,967.62 | 7,098 NS |
| LUV | Southwest Airlines Co. | 0.064412% | 1,529,325.96 | 31,046 NS |
| SYF | Synchrony Financial | 0.064383% | 1,528,644.09 | 22,119 NS |
| EL | The Estee Lauder Companies Inc. | 0.064116% | 1,522,289.82 | 13,906 NS |
| AWK | American Water Works Company, Inc. | 0.063991% | 1,519,319.07 | 11,169 NS |
| RJF | Raymond James Financial Inc. | 0.063978% | 1,519,012.84 | 9,923 NS |
| AVB | AvalonBay Communities, Inc. | 0.063598% | 1,509,999.6 | 8,520 NS |
| EXE | Expand Energy Corp. | 0.063167% | 1,499,764.24 | 13,897 NS |
| CHD | Church & Dwight Co Inc. | 0.06244% | 1,482,510.68 | 14,138 NS |
| WSM | Williams-Sonoma Inc. | 0.06148% | 1,459,703.7 | 7,098 NS |
| DRI | Darden Restaurants, Inc. | 0.060986% | 1,447,978.35 | 6,771 NS |
| GIS | General Mills, Inc. | 0.060192% | 1,429,132.31 | 31,597 NS |
| SW | Smurfit WestRock plc | 0.059644% | 1,416,129.24 | 30,124 NS |
| DGX | Quest Diagnostics Incorporated | 0.059478% | 1,412,168.24 | 6,664 NS |
| STZ | Constellation Brands, Inc. | 0.05942% | 1,410,794.82 | 8,937 NS |
| VLTO | Veralto Corp. | 0.058549% | 1,390,131.24 | 14,268 NS |
| HUM | Humana Inc. | 0.056601% | 1,343,878.62 | 7,053 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.056114% | 1,332,318 | 7,192 NS |
| BR | Broadridge Financial Solutions Inc. | 0.055833% | 1,325,624.84 | 7,132 NS |
| ALB | Albemarle Corp | 0.055054% | 1,307,149.72 | 7,316 NS |
| CNC | Centene Corp. | 0.054152% | 1,285,722.24 | 28,648 NS |
| TROW | Price T Rowe Group Inc. | 0.054017% | 1,282,520.39 | 13,553 NS |
| AMCR | Amcor PLC | 0.053575% | 1,272,013.95 | 26,265 NS |
| IFF | International Flavors & Fragrances Inc. | 0.053169% | 1,262,394.96 | 15,352 NS |
| KHC | The Kraft Heinz Co. | 0.052159% | 1,238,399.81 | 50,321 NS |
| SBAC | SBA Communications Corp. | 0.051894% | 1,232,105 | 6,125 NS |
| KEY | KeyCorp | 0.051017% | 1,211,298.96 | 58,404 NS |
| DOW | Dow Inc | 0.050798% | 1,206,091.04 | 39,248 NS |
| EQR | Equity Residential | 0.050754% | 1,205,035.44 | 19,064 NS |
| NTAP | NetApp Inc. | 0.048554% | 1,152,808.23 | 11,641 NS |
| FTV | Fortive Corporation | 0.047823% | 1,135,456 | 19,180 NS |
| MRNA | Moderna Inc | 0.047785% | 1,134,559.03 | 21,179 NS |
| PFG | Principal Financial Group Inc. | 0.047314% | 1,123,379.66 | 11,773 NS |
| LII | Lennox International Inc. | 0.047145% | 1,119,362.16 | 1,964 NS |
| LVS | Las Vegas Sands Corp | 0.047067% | 1,117,497.44 | 19,702 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.047011% | 1,116,166.62 | 4,782 NS |
| CSGP | Costar Group Inc | 0.046801% | 1,111,197.74 | 24,898 NS |
| WY | Weyerhaeuser Company | 0.045887% | 1,089,499.95 | 44,415 NS |
| GPN | Global Payments Inc | 0.045806% | 1,087,567.04 | 14,224 NS |
| VTRS | Viatris Inc | 0.045778% | 1,086,904 | 72,800 NS |
| BALL | Ball Corporation | 0.045049% | 1,069,582.29 | 15,933 NS |
| DECK | Deckers Outdoor Corp. | 0.044003% | 1,044,758.43 | 8,909 NS |
| MKC | McCormick & Company, Incorporated | 0.042918% | 1,018,997.76 | 14,344 NS |
| PNR | Pentair PLC | 0.042771% | 1,015,507.22 | 10,238 NS |
| HPQ | HP Inc | 0.042516% | 1,009,451.43 | 53,157 NS |
| INCY | Incyte Corporation. | 0.041331% | 981,306.3 | 9,690 NS |
| KIM | Kimco Realty Corporation | 0.040088% | 951,796.8 | 40,416 NS |
| AVY | Avery Dennison Corporation | 0.039894% | 947,192.4 | 4,824 NS |
| APTV | Aptiv PLC | 0.039336% | 933,958 | 12,700 NS |
| MAS | Masco Corporation | 0.03932% | 933,566.7 | 13,035 NS |
| CF | CF Industries Holdings, Inc. | 0.039115% | 928,708.2 | 9,330 NS |
| BG | Bunge Global SA | 0.03773% | 895,826.25 | 7,425 NS |
| RL | Ralph Lauren Corp. | 0.037706% | 895,259.4 | 2,469 NS |
| CLX | The Clorox Company | 0.037104% | 880,964.48 | 6,928 NS |
| EG | Everest Group Ltd | 0.036809% | 873,951.45 | 2,605 NS |
| AKAM | Akamai Technologies, Inc. | 0.035261% | 837,200.51 | 8,509 NS |
| LYB | LyondellBasell Industries NV | 0.034966% | 830,186.16 | 14,433 NS |
| ALLE | Allegion PLC | 0.034351% | 815,580.15 | 5,061 NS |
| HAS | Hasbro Inc | 0.033346% | 791,740.5 | 7,950 NS |
| SJM | The J M Smucker Company | 0.032847% | 779,879.7 | 6,726 NS |
| REG | Regency Centers Corp. | 0.031939% | 758,321 | 9,599 NS |
| DOC | Healthpeak Properties Inc | 0.031743% | 753,680.72 | 42,629 NS |
| FOXA | Fox Corporation | 0.031629% | 750,955.86 | 13,329 NS |
| SWK | Stanley Black & Decker, Inc. | 0.031379% | 745,024.86 | 8,614 NS |
| HST | Host Hotels & Resorts Inc | 0.031084% | 738,014.07 | 37,673 NS |
| BBY | Best Buy Co Inc. | 0.030911% | 733,910.71 | 11,843 NS |
| AIZ | Assurant Inc. | 0.030518% | 724,586.04 | 3,156 NS |
| RVTY | Revvity Inc | 0.03026% | 718,449.48 | 7,308 NS |
| IVZ | Invesco Ltd | 0.029666% | 704,345.72 | 26,822 NS |
| JKHY | Henry Jack & Associates Inc. | 0.029464% | 699,552.76 | 4,306 NS |
| GEN | Gen Digital Inc | 0.029424% | 698,609.21 | 30,953 NS |
| APA | APA Corp. | 0.027323% | 648,733.57 | 21,361 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.026699% | 633,905.09 | 25,571 NS |
| BAX | Baxter International, Inc. | 0.025608% | 608,003.76 | 29,848 NS |
| CRL | Charles River Laboratories International, Inc. | 0.023485% | 557,602.76 | 3,124 NS |
| CAG | Conagra Brands Inc | 0.022736% | 539,827.75 | 28,043 NS |
| TAP | Molson Coors Beverage Company | 0.022051% | 523,556.13 | 10,687 NS |
| MOS | The Mosaic Company | 0.021921% | 520,468.8 | 18,695 NS |
| FRT | Federal Realty Investment Trust | 0.021586% | 512,524.24 | 4,712 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.021513% | 510,786.08 | 9,452 NS |
| MGM | MGM Resorts International | 0.02144% | 509,036.6 | 13,810 NS |
| BXP | BXP Inc | 0.021402% | 508,143.5 | 8,825 NS |
| FDS | FactSet Research Systems Inc. | 0.021386% | 507,769.02 | 2,342 NS |
| NWSA | News Corporation | 0.021344% | 506,762.27 | 20,863 NS |
| BEN | Franklin Resources Inc. | 0.020819% | 494,307.5 | 18,625 NS |
| HRL | Hormel Foods Corp | 0.018962% | 450,201.6 | 17,586 NS |
| FOX | Fox Corporation | 0.018617% | 442,032.85 | 8,545 NS |
| MTCH | Match Group Inc | 0.018487% | 438,924 | 13,890 NS |
| LW | Lamb Weston Holdings Inc | 0.017496% | 415,397.8 | 8,620 NS |
| DVA | Davita Inc | 0.015095% | 358,395.9 | 2,293 NS |
| CPB | The Campbells Co. | 0.013786% | 327,307.75 | 12,145 NS |
| PSKY | Paramount Skydance Corp. | 0.010345% | 245,625.31 | 18,181 NS |
| NWS | News Corporation | 0.008433% | 200,234.06 | 7,477 NS |
| ESGH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000292% | 6,940 | 4 NC |
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000629% | -14,925 | 10 NC |