SEC Form N-PORT · 2026-02-27
USCA ETF Holdings
Xtrackers MSCI USA Climate Action Equity ETF reported 275 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
- 0000940400-26-015690
- Series ID
- S000079909
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 5.4228% | 151,063,688.88 | 852,552 NS |
| AVGO | Broadcom Inc | 4.633503% | 129,076,151.05 | 403,931 NS |
| MSFT | Microsoft Corp. | 4.55659% | 126,933,568 | 323,200 NS |
| AMZN | Amazon.com, Inc. | 4.172705% | 116,239,620 | 553,522 NS |
| META | Meta Platforms Inc | 3.709664% | 103,340,633.76 | 159,432 NS |
| TSLA | Tesla Inc | 2.989428% | 83,276,903.94 | 206,894 NS |
| GOOGL | Alphabet Inc. | 2.858392% | 79,626,621.6 | 255,410 NS |
| GOOG | Alphabet Inc. | 2.391125% | 66,609,894.12 | 213,884 NS |
| LLY | Eli Lilly & Co. | 2.221641% | 61,888,571.7 | 58,830 NS |
| JPM | JPMorgan Chase & Co. | 2.149241% | 59,871,711.9 | 199,373 NS |
| XOM | Exxon Mobil Corp. | 1.689716% | 47,070,650 | 308,660 NS |
| JNJ | Johnson & Johnson | 1.572859% | 43,815,350.67 | 176,369 NS |
| WMT | Walmart Inc | 1.474401% | 41,072,589.75 | 321,005 NS |
| V | Visa Inc | 1.420965% | 39,584,030.44 | 123,646 NS |
| MA | MasterCard Incorporated | 1.151885% | 32,088,225.61 | 62,041 NS |
| ABBV | AbbVie Inc. | 1.078033% | 30,030,919.92 | 129,399 NS |
| NFLX | Netflix, Inc. | 1.070184% | 29,812,264.8 | 309,770 NS |
| AMD | Advanced Micro Devices Inc. | 1.049687% | 29,241,271.13 | 146,053 NS |
| PG | The Procter & Gamble Co. | 1.027023% | 28,609,926.4 | 171,112 NS |
| PLTR | Palantir Technologies Inc | 1.009189% | 28,113,111.99 | 204,921 NS |
| CSCO | Cisco Systems, Inc. | 1.00833% | 28,089,189.46 | 353,501 NS |
| HD | Home Depot Inc. | 0.992201% | 27,639,891.28 | 72,599 NS |
| CAT | Caterpillar Inc | 0.910767% | 25,371,358.65 | 34,155 NS |
| BAC | Bank of America Corp. | 0.897572% | 25,003,797.06 | 501,782 NS |
| KO | Coca-Cola Co (The) | 0.871851% | 24,287,263.04 | 297,784 NS |
| MRK | Merck & Co., Inc | 0.809811% | 22,559,013.44 | 182,192 NS |
| ORCL | Oracle Corp. | 0.806901% | 22,477,967.6 | 154,594 NS |
| IBM | International Business Machines Corp. | 0.723136% | 20,144,491.02 | 83,862 NS |
| UNH | UnitedHealth Group Inc. | 0.696109% | 19,391,598.94 | 66,122 NS |
| GS | Goldman Sachs Group, Inc. | 0.677667% | 18,877,876.34 | 21,962 NS |
| WFC | Wells Fargo & Co. | 0.672175% | 18,724,866.3 | 229,894 NS |
| MCD | McDonald's Corp. | 0.636915% | 17,742,623.32 | 52,022 NS |
| LIN | Linde PLC | 0.619243% | 17,250,332.16 | 33,952 NS |
| PEP | Pepsico Inc | 0.605631% | 16,871,137.56 | 99,394 NS |
| CRM | Salesforce Inc. | 0.594618% | 16,564,357.23 | 85,037 NS |
| ADI | Analog Devices Inc. | 0.561979% | 15,655,115.79 | 44,001 NS |
| VZ | Verizon Communications Inc. | 0.553103% | 15,407,871.58 | 307,297 NS |
| AMGN | Amgen Inc. | 0.549764% | 15,314,852.8 | 39,455 NS |
| ABT | Abbott Laboratories | 0.529823% | 14,759,346.55 | 126,853 NS |
| T | AT&T Inc | 0.524079% | 14,599,344.19 | 521,219 NS |
| MS | Morgan Stanley | 0.521076% | 14,515,675.76 | 87,176 NS |
| C | Citigroup Inc. | 0.517966% | 14,429,049.93 | 130,947 NS |
| TMO | Thermo Fisher Scientific Inc | 0.515739% | 14,367,002.7 | 27,570 NS |
| NEE | NextEra Energy Inc | 0.505908% | 14,093,162.15 | 150,295 NS |
| DIS | Walt Disney Company | 0.498409% | 13,884,241.36 | 130,934 NS |
| QCOM | QUALCOMM Inc. | 0.490426% | 13,661,862.12 | 95,967 NS |
| GILD | Gilead Sciences Inc. | 0.485132% | 13,514,382.45 | 90,731 NS |
| AXP | American Express Company | 0.448694% | 12,499,329.6 | 40,464 NS |
| SCHW | The Charles Schwab Corporation | 0.422528% | 11,770,432.8 | 123,639 NS |
| DE | Deere & Company | 0.421899% | 11,752,907.44 | 18,664 NS |
| ACN | Accenture PLC | 0.415168% | 11,565,383.92 | 55,411 NS |
| PFE | Pfizer Inc. | 0.4107% | 11,440,934.05 | 413,777 NS |
| UNP | Union Pacific Corporation | 0.409953% | 11,420,108.04 | 43,098 NS |
| BLK | Blackrock Inc. | 0.407473% | 11,351,043.48 | 10,676 NS |
| UBER | Uber Technologies Inc | 0.390984% | 10,891,703.88 | 144,414 NS |
| PANW | Palo Alto Networks Inc | 0.386045% | 10,754,108.88 | 72,214 NS |
| ETN | Eaton Corporation PLC | 0.384366% | 10,707,329.36 | 28,483 NS |
| WELL | Welltower Inc. | 0.37359% | 10,407,158.64 | 50,247 NS |
| NEM | Newmont Corporation | 0.373142% | 10,394,670 | 79,959 NS |
| COP | ConocoPhillips | 0.370616% | 10,324,292.7 | 90,995 NS |
| INTU | Intuit Inc | 0.3663% | 10,204,071.41 | 24,947 NS |
| SPGI | S&P Global Inc | 0.363296% | 10,120,377.64 | 22,903 NS |
| NOW | Servicenow Inc | 0.359948% | 10,027,108.35 | 92,835 NS |
| BKNG | Booking Holdings Inc | 0.358845% | 9,996,387.3 | 2,358 NS |
| DHR | Danaher Corporation | 0.355735% | 9,909,769.44 | 47,046 NS |
| ADBE | Adobe Inc | 0.352849% | 9,829,353.78 | 37,458 NS |
| PLD | Prologis Inc. | 0.343948% | 9,581,416.85 | 67,205 NS |
| PH | Parker-Hannifin Corp. | 0.338795% | 9,437,851.36 | 9,352 NS |
| CB | Chubb Ltd. | 0.334912% | 9,329,679.06 | 27,371 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.332425% | 9,260,414.37 | 18,639 NS |
| BMY | Bristol-Myers Squibb Company | 0.331526% | 9,235,375.38 | 148,074 NS |
| PGR | The Progressive Corporation | 0.327357% | 9,119,222.46 | 42,681 NS |
| MCK | Mckesson Corp. | 0.326511% | 9,095,652.44 | 9,212 NS |
| CME | CME Group Inc. | 0.300437% | 8,369,302.5 | 26,195 NS |
| CRWD | Crowdstrike Holdings Inc | 0.300432% | 8,369,178.02 | 22,499 NS |
| BSX | Boston Scientific Corporation | 0.298057% | 8,303,027.7 | 108,042 NS |
| CMCSA | Comcast Corporation | 0.296125% | 8,249,199.12 | 266,447 NS |
| SBUX | Starbucks Corp. | 0.290174% | 8,083,415.34 | 82,467 NS |
| TMUS | T-Mobile US Inc | 0.286415% | 7,978,708.77 | 36,753 NS |
| SO | Southern Co. | 0.279481% | 7,785,531 | 79,950 NS |
| CEG | Constellation Energy Corp. | 0.271249% | 7,556,231.28 | 22,906 NS |
| TT | Trane Technologies PLC | 0.266849% | 7,433,643.28 | 16,079 NS |
| DUK | Duke Energy Corp | 0.266133% | 7,413,699.3 | 56,658 NS |
| CDNS | Cadence Design Systems, Inc. | 0.262643% | 7,316,485 | 24,275 NS |
| SNPS | Synopsys Inc | 0.254831% | 7,098,858 | 17,147 NS |
| WM | Waste Management, Inc. | 0.252476% | 7,033,250.52 | 29,203 NS |
| EQIX | Equinix, Inc. | 0.248801% | 6,930,885.64 | 7,114 NS |
| ICE | Intercontinental Exchange Inc | 0.246132% | 6,856,530.75 | 41,775 NS |
| VRT | Vertiv Holdings Co | 0.240899% | 6,710,743.92 | 26,328 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.239522% | 6,672,406.94 | 35,731 NS |
| WMB | Williams Companies Inc. (The) | 0.238528% | 6,644,700.16 | 88,928 NS |
| AMT | American Tower Corporation | 0.232563% | 6,478,536.62 | 33,767 NS |
| JCI | Johnson Controls International PLC | 0.232126% | 6,466,371.6 | 44,812 NS |
| MMM | 3M Company | 0.230855% | 6,430,948 | 38,900 NS |
| FDX | FedEx Corporation | 0.226431% | 6,307,713 | 16,299 NS |
| MRVL | Marvell Technology Inc | 0.225999% | 6,295,684.92 | 77,068 NS |
| ADP | Automatic Data Processing, Inc. | 0.225609% | 6,284,820.84 | 29,319 NS |
| SHW | The Sherwin-Williams Company | 0.225008% | 6,268,093.33 | 17,287 NS |
| UPS | United Parcel Service, Inc. | 0.221824% | 6,179,392.44 | 53,289 NS |
| EMR | Emerson Electric Co. | 0.221814% | 6,179,091.75 | 40,989 NS |
| USB | U.S. Bancorp. | 0.220597% | 6,145,205.16 | 112,426 NS |
| BK | The Bank of New York Mellon Corp. | 0.220512% | 6,142,820.7 | 51,577 NS |
| PWR | Quanta Services, Inc. | 0.219434% | 6,112,796.48 | 10,856 NS |
| BX | Blackstone Inc | 0.217765% | 6,066,315.33 | 53,509 NS |
| MELI | Mercadolibre Inc | 0.214893% | 5,986,317.48 | 3,406 NS |
| CMI | Cummins Inc. | 0.212047% | 5,907,012.79 | 10,117 NS |
| CRH | CRH PLC | 0.211326% | 5,886,938.68 | 49,066 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.211039% | 5,878,940.07 | 7,521 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.209077% | 5,824,280.8 | 18,730 NS |
| CSX | CSX Corporation | 0.207258% | 5,773,609.05 | 135,245 NS |
| MDLZ | Mondelez International, Inc. | 0.206701% | 5,758,099.48 | 93,506 NS |
| MAR | Marriott International, Inc. | 0.205746% | 5,731,495.56 | 16,772 NS |
| ECL | Ecolab Inc. | 0.204045% | 5,684,123.9 | 18,434 NS |
| MCO | Moodys Corp. | 0.202594% | 5,643,681.03 | 11,817 NS |
| SLB | SLB LTD | 0.20049% | 5,585,073.24 | 108,786 NS |
| CL | Colgate-Palmolive Co. | 0.196247% | 5,466,877.02 | 55,143 NS |
| GM | General Motors Company | 0.195524% | 5,446,732 | 69,200 NS |
| NKE | Nike, Inc. | 0.192113% | 5,351,708.24 | 86,068 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.190769% | 5,314,290.1 | 17,045 NS |
| ELV | Elevance Health Inc. | 0.188263% | 5,244,480 | 16,389 NS |
| CTAS | Cintas Corporation | 0.187303% | 5,217,714.46 | 25,942 NS |
| NSC | Norfolk Southern Corporation | 0.18396% | 5,124,596.68 | 16,282 NS |
| TRV | Travelers Companies, Inc. | 0.183231% | 5,104,288.32 | 16,538 NS |
| AON | Aon PLC | 0.17788% | 4,955,227.37 | 14,771 NS |
| EOG | EOG Resources Inc. | 0.177093% | 4,933,296.72 | 39,759 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.175619% | 4,892,250.78 | 4,892,250.78 NS |
| SPG | Simon Property Group Inc | 0.174198% | 4,852,649.25 | 23,805 NS |
| KMI | Kinder Morgan, Inc. | 0.174085% | 4,849,501.74 | 145,762 NS |
| PCAR | Paccar Inc | 0.173991% | 4,846,899.6 | 38,440 NS |
| NET | Cloudflare Inc | 0.172987% | 4,818,909.34 | 27,986 NS |
| SNOW | Snowflake Inc | 0.172798% | 4,813,663.03 | 28,583 NS |
| BKR | Baker Hughes Company | 0.168365% | 4,690,170.94 | 71,869 NS |
| ADSK | Autodesk Inc | 0.166972% | 4,651,368.66 | 18,918 NS |
| FTNT | Fortinet Inc | 0.165177% | 4,601,363.69 | 58,223 NS |
| O | Realty Income Corporation | 0.164472% | 4,581,728 | 68,384 NS |
| SRE | Sempra | 0.163399% | 4,551,838.14 | 47,282 NS |
| DLR | Digital Realty Trust Inc. | 0.156787% | 4,367,625.6 | 24,648 NS |
| DELL | Dell Technologies Inc | 0.152959% | 4,261,002 | 28,775 NS |
| AJG | Gallagher Aj &Co | 0.15195% | 4,232,881.8 | 18,549 NS |
| ABNB | Airbnb Inc | 0.151163% | 4,210,973.37 | 31,167 NS |
| ZTS | Zoetis Inc. | 0.150705% | 4,198,215.3 | 32,023 NS |
| HOOD | Robinhood Markets Inc | 0.145475% | 4,052,513.8 | 53,428 NS |
| AME | Ametek, Inc. | 0.144912% | 4,036,837.5 | 16,875 NS |
| CTVA | Corteva Inc | 0.141887% | 3,952,559.96 | 49,333 NS |
| D | Dominion Energy Inc | 0.140022% | 3,900,599.78 | 61,777 NS |
| TGT | Target Corp. | 0.139336% | 3,881,490.69 | 34,111 NS |
| IDXX | IDEXX Laboratories Inc. | 0.138503% | 3,858,288.75 | 5,875 NS |
| OKE | Oneok Inc. | 0.134829% | 3,755,937.06 | 45,378 NS |
| EW | Edwards Lifesciences Corporation | 0.13276% | 3,698,321.9 | 42,770 NS |
| BDX | Becton, Dickinson and Company | 0.131081% | 3,651,547.68 | 20,691 NS |
| EXC | Exelon Corp. | 0.13051% | 3,635,649.24 | 73,492 NS |
| RSG | Republic Services, Inc. | 0.129596% | 3,610,185 | 15,765 NS |
| CMG | Chipotle Mexican Grill Inc | 0.129332% | 3,602,821.56 | 96,798 NS |
| XEL | Xcel Energy Inc | 0.128865% | 3,589,815.04 | 43,064 NS |
| MCHP | Microchip Technology Incorporated | 0.127766% | 3,559,208.4 | 47,685 NS |
| CARR | Carrier Global Corporation | 0.127068% | 3,539,746 | 54,965 NS |
| PSA | Public Storage | 0.124633% | 3,471,927.42 | 11,307 NS |
| YUM | Yum! Brands Inc. | 0.121932% | 3,396,663.84 | 20,199 NS |
| APO | Apollo Global Management Inc | 0.11856% | 3,302,745 | 31,575 NS |
| AMP | Ameriprise Financial, Inc. | 0.11734% | 3,268,744.36 | 6,953 NS |
| AIG | American International Group Inc. | 0.116226% | 3,237,710.25 | 40,225 NS |
| WCN | WASTE CONNECTIONS INC | 0.115696% | 3,222,962.12 | 18,724 NS |
| CBRE | CBRE Group Inc. | 0.113635% | 3,165,535.08 | 21,438 NS |
| DDOG | Datadog Inc | 0.110275% | 3,071,958.48 | 27,438 NS |
| PCG | PG&E Corporation | 0.108841% | 3,032,001 | 159,579 NS |
| VMC | Vulcan Materials Company | 0.108645% | 3,026,530 | 9,763 NS |
| EBAY | eBay Inc. | 0.108472% | 3,021,731.02 | 33,257 NS |
| PYPL | Paypal Holdings Inc. | 0.108034% | 3,009,518.67 | 65,127 NS |
| OXY | Occidental Petroleum Corp. | 0.107101% | 2,983,520.64 | 56,208 NS |
| CCI | Crown Castle Inc. | 0.106585% | 2,969,146.4 | 33,160 NS |
| MLM | Martin Marietta Materials Inc | 0.106183% | 2,957,964.04 | 4,372 NS |
| ED | Consolidated Edison, Inc. | 0.105564% | 2,940,710.2 | 26,135 NS |
| NDAQ | Nasdaq Inc | 0.105198% | 2,930,514.38 | 33,461 NS |
| IR | Ingersoll Rand Inc | 0.103703% | 2,888,874.18 | 30,687 NS |
| HIG | The Hartford Insurance Group Inc. | 0.102969% | 2,868,425.44 | 20,368 NS |
| KDP | Keurig Dr Pepper Inc | 0.101468% | 2,826,607.72 | 93,349 NS |
| EQT | EQT Corporation | 0.101448% | 2,826,057.04 | 46,012 NS |
| KMB | Kimberly-Clark Corporation | 0.101334% | 2,822,886.64 | 25,331 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.100672% | 2,804,444.61 | 43,527 NS |
| ACGL | Arch Capital Group Ltd. | 0.09796% | 2,728,887.2 | 27,248 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.097935% | 2,728,179.8 | 13,436 NS |
| KVUE | Kenvue Inc. | 0.095219% | 2,652,536.72 | 138,731 NS |
| STT | State Street Corp. | 0.094499% | 2,632,465.54 | 20,467 NS |
| HSY | Hershey Co. (The) | 0.093623% | 2,608,058.64 | 11,038 NS |
| WDAY | Workday Inc | 0.092566% | 2,578,625.28 | 19,278 NS |
| XYZ | Block Inc | 0.090307% | 2,515,704.1 | 39,493 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.090186% | 2,512,333.52 | 117,016 NS |
| IRM | Iron Mountain Inc. | 0.089636% | 2,497,006.5 | 23,050 NS |
| A | Agilent Technologies Inc. | 0.089062% | 2,481,007.2 | 20,440 NS |
| FISV | Fiserv Inc. | 0.08772% | 2,443,636.7 | 39,230 NS |
| RKLB | Rocket Lab Corp. | 0.087279% | 2,431,352.6 | 35,186 NS |
| FANG | Diamondback Energy Inc | 0.085224% | 2,374,103.04 | 13,638 NS |
| PAYX | Paychex Inc | 0.083564% | 2,327,858.05 | 24,857 NS |
| WAT | Waters Corporation | 0.082467% | 2,297,300.34 | 7,193 NS |
| XYL | Xylem, Inc. | 0.081837% | 2,279,737.76 | 17,596 NS |
| CBOE | Cboe Global Markets Inc | 0.081512% | 2,270,678.72 | 7,576 NS |
| AEE | Ameren Corp. | 0.079878% | 2,225,159.04 | 19,643 NS |
| ULTA | Ulta Beauty Inc | 0.079696% | 2,220,089.18 | 3,242 NS |
| VRSK | Verisk Analytics, Inc. | 0.0794% | 2,211,865.92 | 10,656 NS |
| ATO | Atmos Energy Corp. | 0.078901% | 2,197,957.93 | 11,767 NS |
| DOV | Dover Corporation | 0.078294% | 2,181,036 | 9,672 NS |
| IQV | IQVIA Holdings Inc. | 0.078104% | 2,175,760.08 | 12,168 NS |
| ES | Eversource Energy | 0.077881% | 2,169,546.28 | 28,468 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.076048% | 2,118,490.14 | 6,942 NS |
| VEEV | Veeva Systems Inc | 0.074334% | 2,070,727.77 | 11,377 NS |
| CNP | Centerpoint Energy Inc | 0.074148% | 2,065,554 | 47,484 NS |
| BIIB | Biogen Inc | 0.073045% | 2,034,826.56 | 10,608 NS |
| PPG | PPG Industries, Inc. | 0.072248% | 2,012,629.29 | 16,327 NS |
| MTD | Mettler-Toledo International Inc | 0.071874% | 2,002,200.85 | 1,465 NS |
| OMC | Omnicom Group Inc | 0.070753% | 1,970,966.61 | 23,109 NS |
| CINF | Cincinnati Financial Corporation | 0.069796% | 1,944,310.86 | 11,857 NS |
| WSM | Williams-Sonoma Inc. | 0.069711% | 1,941,952.95 | 9,443 NS |
| CHD | Church & Dwight Co Inc. | 0.068821% | 1,917,155.38 | 18,283 NS |
| FIS | Fidelity National Information Services Inc | 0.068682% | 1,913,293.2 | 37,545 NS |
| AWK | American Water Works Company, Inc. | 0.06809% | 1,896,802.32 | 13,944 NS |
| MKL | Markel Group Inc | 0.067924% | 1,892,165.11 | 913 NS |
| EFX | Equifax Inc. | 0.067735% | 1,886,908.8 | 9,030 NS |
| VLTO | Veralto Corp. | 0.067536% | 1,881,373.3 | 19,310 NS |
| EL | The Estee Lauder Companies Inc. | 0.066777% | 1,860,223.71 | 16,993 NS |
| EXPE | Expedia Group Inc | 0.066758% | 1,859,679.18 | 8,622 NS |
| AVB | AvalonBay Communities, Inc. | 0.066% | 1,838,584.02 | 10,374 NS |
| GIS | General Mills, Inc. | 0.065139% | 1,814,582.37 | 40,119 NS |
| LH | Labcorp Holdings Inc | 0.063279% | 1,762,764.64 | 6,097 NS |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.062982% | 1,754,500 | 1,754,500 NS |
| EQR | Equity Residential | 0.062105% | 1,730,057.7 | 27,370 NS |
| DD | Dupont De Nemours Inc | 0.060421% | 1,683,145.44 | 33,636 NS |
| TWLO | Twilio Inc | 0.059427% | 1,655,458.56 | 13,686 NS |
| PTC | PTC Inc | 0.05918% | 1,648,579.52 | 10,528 NS |
| AMCR | Amcor PLC | 0.057411% | 1,599,303.89 | 33,023 NS |
| BR | Broadridge Financial Solutions Inc. | 0.056474% | 1,573,203.68 | 8,464 NS |
| TROW | Price T Rowe Group Inc. | 0.054386% | 1,515,026.3 | 16,010 NS |
| ILMN | Illumina Inc | 0.054055% | 1,505,817.54 | 11,199 NS |
| FTV | Fortive Corporation | 0.053213% | 1,482,368 | 25,040 NS |
| IFF | International Flavors & Fragrances Inc. | 0.053142% | 1,480,386.69 | 18,003 NS |
| FWONK | LIBERTY MEDIA CORP | 0.052816% | 1,471,301.76 | 16,064 NS |
| LULU | LULULEMON ATHLETICA INC | 0.05095% | 1,419,328.05 | 7,665 NS |
| GPN | Global Payments Inc | 0.050165% | 1,397,459.42 | 18,277 NS |
| TRMB | Trimble Inc | 0.049531% | 1,379,795.58 | 20,634 NS |
| FFIV | F5 Inc | 0.049125% | 1,368,468.48 | 5,043 NS |
| ZS | Zscaler Inc | 0.048919% | 1,362,744.29 | 9,271 NS |
| CSL | Carlisle Companies Inc. | 0.048607% | 1,354,061.1 | 3,430 NS |
| LII | Lennox International Inc. | 0.04765% | 1,327,390.26 | 2,329 NS |
| BALL | Ball Corporation | 0.047606% | 1,326,153.15 | 19,755 NS |
| WST | West Pharmaceutical Services Incorporated | 0.047039% | 1,310,359.68 | 5,152 NS |
| FLUT | Flutter Entertainment PLC | 0.046812% | 1,304,036.04 | 12,286 NS |
| IEX | Idex Corporation | 0.046598% | 1,298,085.59 | 6,197 NS |
| AVY | Avery Dennison Corporation | 0.046541% | 1,296,499.05 | 6,603 NS |
| CLX | The Clorox Company | 0.045898% | 1,278,593.8 | 10,055 NS |
| LVS | Las Vegas Sands Corp | 0.045778% | 1,275,235.76 | 22,483 NS |
| J | Jacobs Solutions Inc. | 0.045247% | 1,260,453.98 | 9,143 NS |
| DECK | Deckers Outdoor Corp. | 0.044926% | 1,251,505.44 | 10,672 NS |
| MKC | McCormick & Company, Incorporated | 0.044837% | 1,249,025.28 | 17,582 NS |
| KIM | Kimco Realty Corporation | 0.044515% | 1,240,072.35 | 52,657 NS |
| TRU | TransUnion | 0.043731% | 1,218,231.95 | 15,509 NS |
| OKTA | Okta Inc. | 0.043236% | 1,204,442.5 | 16,613 NS |
| HUBS | Hubspot Inc | 0.042311% | 1,178,656.56 | 4,456 NS |
| GEN | Gen Digital Inc | 0.041918% | 1,167,704.09 | 51,737 NS |
| TEAM | ATLASSIAN CORP | 0.040295% | 1,122,517.33 | 14,941 NS |
| REG | Regency Centers Corp. | 0.0396% | 1,103,156 | 13,964 NS |
| GGG | Graco Inc | 0.039301% | 1,094,825.44 | 11,657 NS |
| GDDY | Godaddy Inc | 0.038484% | 1,072,068 | 12,300 NS |
| IT | Gartner Inc. | 0.038232% | 1,065,030 | 6,775 NS |
| IONQ | Ionq Inc | 0.035943% | 1,001,265.15 | 26,095 NS |
| CG | Carlyle Group Inc | 0.034422% | 958,903.56 | 18,444 NS |
| ACM | AECOM | 0.033663% | 937,766.58 | 9,571 NS |
| IOT | Samsara Inc | 0.031859% | 887,490.1 | 30,709 NS |
| DPZ | Dominos Pizza Inc. | 0.0316% | 880,289.37 | 2,187 NS |
| DOC | Healthpeak Properties Inc | 0.031561% | 879,191.04 | 49,728 NS |
| PINS | Pinterest Inc | 0.029185% | 813,006.93 | 47,461 NS |
| H | Hyatt Hotels Corporation | 0.022813% | 635,502.5 | 3,935 NS |
| Z | Zillow Group Inc | 0.019474% | 542,489.96 | 12,158 NS |
| SNAP | Snap Inc | 0.01604% | 446,835.65 | 85,765 NS |
| EMDH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.001485% | 41,360 | 2 NC |
| ESGH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000062% | 1,735 | 1 NC |
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.001618% | -45,069.23 | 24 NC |