SEC Form N-PORT · 2026-02-27
USNZ ETF Holdings
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF reported 308 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
- 0000940400-26-015685
- Series ID
- S000076557
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 9.077374% | 25,326,475.46 | 142,934 NS |
| AAPL | Apple Inc. | 8.262389% | 23,052,610.98 | 87,261 NS |
| MSFT | Microsoft Corp. | 6.241743% | 17,414,877.08 | 44,342 NS |
| GOOGL | Alphabet Inc. | 3.692201% | 10,301,485.68 | 33,043 NS |
| AMZN | Amazon.com, Inc. | 3.602958% | 10,052,490 | 47,869 NS |
| GOOG | Alphabet Inc. | 3.126281% | 8,722,531.44 | 28,008 NS |
| META | Meta Platforms Inc | 2.735998% | 7,633,615.86 | 11,777 NS |
| AVGO | Broadcom Inc | 2.692746% | 7,512,940.05 | 23,511 NS |
| TSLA | Tesla Inc | 2.128924% | 5,939,840.07 | 14,757 NS |
| LLY | Eli Lilly & Co. | 1.643177% | 4,584,572.42 | 4,358 NS |
| JPM | JPMorgan Chase & Co. | 1.440545% | 4,019,215.2 | 13,384 NS |
| JNJ | Johnson & Johnson | 1.149518% | 3,207,231.3 | 12,910 NS |
| V | Visa Inc | 0.957414% | 2,671,248.16 | 8,344 NS |
| MU | Micron Technology Inc. | 0.909705% | 2,538,137.35 | 6,155 NS |
| ABBV | AbbVie Inc. | 0.800449% | 2,233,305.84 | 9,623 NS |
| NFLX | Netflix, Inc. | 0.785631% | 2,191,962.24 | 22,776 NS |
| PG | The Procter & Gamble Co. | 0.761311% | 2,124,108.8 | 12,704 NS |
| MA | MasterCard Incorporated | 0.733346% | 2,046,082.76 | 3,956 NS |
| HD | Home Depot Inc. | 0.731675% | 2,041,420.64 | 5,362 NS |
| EIX | Edison International | 0.685663% | 1,913,045.04 | 25,596 NS |
| AMD | Advanced Micro Devices Inc. | 0.643168% | 1,794,482.23 | 8,963 NS |
| KO | Coca-Cola Co (The) | 0.64045% | 1,786,898.04 | 21,909 NS |
| CSCO | Cisco Systems, Inc. | 0.636007% | 1,774,500.72 | 22,332 NS |
| MRK | Merck & Co., Inc | 0.631423% | 1,761,710.96 | 14,228 NS |
| AMAT | Applied Materials Inc. | 0.616482% | 1,720,026 | 4,620 NS |
| LRCX | Lam Research Corporation | 0.605417% | 1,689,153.58 | 7,222 NS |
| AWK | American Water Works Company, Inc. | 0.580868% | 1,620,661.42 | 11,914 NS |
| BAC | Bank of America Corp. | 0.562226% | 1,568,648.4 | 31,480 NS |
| PEP | Pepsico Inc | 0.498014% | 1,389,491.64 | 8,186 NS |
| UNH | UnitedHealth Group Inc. | 0.475107% | 1,325,580.4 | 4,520 NS |
| GS | Goldman Sachs Group, Inc. | 0.459659% | 1,282,478.44 | 1,492 NS |
| AMGN | Amgen Inc. | 0.457155% | 1,275,493.76 | 3,286 NS |
| WFC | Wells Fargo & Co. | 0.448986% | 1,252,701 | 15,380 NS |
| KLAC | KLA Corp. | 0.442054% | 1,233,360.95 | 809 NS |
| ORCL | Oracle Corp. | 0.437492% | 1,220,633 | 8,395 NS |
| INTC | Intel Corporation | 0.430931% | 1,202,325.21 | 26,361 NS |
| ABT | Abbott Laboratories | 0.424813% | 1,185,257.45 | 10,187 NS |
| TXN | Texas Instruments Inc. | 0.42459% | 1,184,634.35 | 5,585 NS |
| MCD | McDonald's Corp. | 0.424298% | 1,183,819.26 | 3,471 NS |
| GILD | Gilead Sciences Inc. | 0.42052% | 1,173,279.15 | 7,877 NS |
| TMO | Thermo Fisher Scientific Inc | 0.410154% | 1,144,357.56 | 2,196 NS |
| ADI | Analog Devices Inc. | 0.403729% | 1,126,431.14 | 3,166 NS |
| VZ | Verizon Communications Inc. | 0.381971% | 1,065,725.7 | 21,255 NS |
| ISRG | Intuitive Surgical Inc. | 0.380601% | 1,061,902.59 | 2,109 NS |
| PFE | Pfizer Inc. | 0.364139% | 1,015,971.6 | 36,744 NS |
| MS | Morgan Stanley | 0.363926% | 1,015,377.98 | 6,098 NS |
| T | AT&T Inc | 0.358921% | 1,001,413.52 | 35,752 NS |
| C | Citigroup Inc. | 0.353034% | 984,988.41 | 8,939 NS |
| DE | Deere & Company | 0.348476% | 972,272.24 | 1,544 NS |
| DIS | Walt Disney Company | 0.340574% | 950,224.44 | 8,961 NS |
| WELL | Welltower Inc. | 0.339253% | 946,538.4 | 4,570 NS |
| QCOM | QUALCOMM Inc. | 0.331298% | 924,343.48 | 6,493 NS |
| UBER | Uber Technologies Inc | 0.329299% | 918,766.44 | 12,182 NS |
| GLW | Corning Incorporated | 0.328079% | 915,363.06 | 6,087 NS |
| ANET | Arista Networks Inc | 0.324364% | 904,996.5 | 6,779 NS |
| PLD | Prologis Inc. | 0.32264% | 900,186.98 | 6,314 NS |
| SYK | Stryker Corporation | 0.320376% | 893,870.22 | 2,307 NS |
| CRM | Salesforce Inc. | 0.319685% | 891,943.41 | 4,579 NS |
| LOW | Lowes Companies, Inc. | 0.315864% | 881,282.67 | 3,331 NS |
| BMY | Bristol-Myers Squibb Company | 0.310926% | 867,504.33 | 13,909 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.303789% | 847,591.98 | 1,706 NS |
| DHR | Danaher Corporation | 0.302816% | 844,877.04 | 4,011 NS |
| AXP | American Express Company | 0.301364% | 840,825.8 | 2,722 NS |
| MDT | Medtronic PLC | 0.296123% | 826,203.6 | 8,460 NS |
| BLK | Blackrock Inc. | 0.296097% | 826,129.71 | 777 NS |
| MCK | Mckesson Corp. | 0.288772% | 805,693.92 | 816 NS |
| SCHW | The Charles Schwab Corporation | 0.288391% | 804,630.4 | 8,452 NS |
| VRT | Vertiv Holdings Co | 0.270232% | 753,964.62 | 2,958 NS |
| EQIX | Equinix, Inc. | 0.267129% | 745,308.9 | 765 NS |
| WDC | Western Digital Corp. | 0.26616% | 742,603.5 | 2,655 NS |
| BSX | Boston Scientific Corporation | 0.265773% | 741,525.65 | 9,649 NS |
| WM | Waste Management, Inc. | 0.254214% | 709,273.8 | 2,945 NS |
| CVS | CVS Health Corp | 0.253555% | 707,434.6 | 8,854 NS |
| AMT | American Tower Corporation | 0.248656% | 693,765.76 | 3,616 NS |
| BKNG | Booking Holdings Inc | 0.24615% | 686,774.7 | 162 NS |
| SPGI | S&P Global Inc | 0.242949% | 677,843.92 | 1,534 NS |
| MSI | Motorola Solutions Inc | 0.239741% | 668,894.62 | 1,387 NS |
| STX | Seagate Technology Holdings PLC | 0.236366% | 659,477.28 | 1,617 NS |
| ACN | Accenture PLC | 0.234299% | 653,711.04 | 3,132 NS |
| UPS | United Parcel Service, Inc. | 0.231499% | 645,897.2 | 5,570 NS |
| SHW | The Sherwin-Williams Company | 0.227556% | 634,895.09 | 1,751 NS |
| FDX | FedEx Corporation | 0.222762% | 621,522 | 1,606 NS |
| ECL | Ecolab Inc. | 0.220371% | 614,849.9 | 1,994 NS |
| ORLY | O'Reilly Automotive Inc. | 0.218981% | 610,971.04 | 6,508 NS |
| CB | Chubb Ltd. | 0.217583% | 607,071.66 | 1,781 NS |
| PGR | The Progressive Corporation | 0.216488% | 604,016.82 | 2,827 NS |
| MDLZ | Mondelez International, Inc. | 0.216209% | 603,237.68 | 9,796 NS |
| CL | Colgate-Palmolive Co. | 0.213057% | 594,443.44 | 5,996 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.212923% | 594,069.2 | 760 NS |
| MELI | Mercadolibre Inc | 0.211661% | 590,546.88 | 336 NS |
| CME | CME Group Inc. | 0.211621% | 590,436 | 1,848 NS |
| INTU | Intuit Inc | 0.20583% | 574,278.12 | 1,404 NS |
| NOW | Servicenow Inc | 0.205563% | 573,533.1 | 5,310 NS |
| SPG | Simon Property Group Inc | 0.205379% | 573,022.35 | 2,811 NS |
| COF | Capital One Financial Corp. | 0.205031% | 572,051.36 | 2,924 NS |
| CMCSA | Comcast Corporation | 0.204697% | 571,119.12 | 18,447 NS |
| NKE | Nike, Inc. | 0.20432% | 570,066.24 | 9,168 NS |
| KEYS | Keysight Technologies, Inc. | 0.203009% | 566,409.19 | 1,843 NS |
| APP | Applovin Corp. | 0.20133% | 561,722.84 | 1,292 NS |
| ADBE | Adobe Inc | 0.200706% | 559,982.94 | 2,134 NS |
| DLR | Digital Realty Trust Inc. | 0.199044% | 555,344.8 | 3,134 NS |
| AZO | Autozone, Inc. | 0.19787% | 552,070.26 | 147 NS |
| TEL | TE Connectivity PLC | 0.196407% | 547,987.15 | 2,381 NS |
| SBUX | Starbucks Corp. | 0.196141% | 547,245.66 | 5,583 NS |
| O | Realty Income Corporation | 0.19612% | 547,189 | 8,167 NS |
| CRH | CRH PLC | 0.191189% | 533,431.08 | 4,446 NS |
| MRVL | Marvell Technology Inc | 0.190518% | 531,556.83 | 6,507 NS |
| PANW | Palo Alto Networks Inc | 0.188467% | 525,836.52 | 3,531 NS |
| MPWR | Monolithic Power Systems Inc. | 0.187995% | 524,517.66 | 459 NS |
| TMUS | T-Mobile US Inc | 0.187207% | 522,318.54 | 2,406 NS |
| ZTS | Zoetis Inc. | 0.183442% | 511,814.4 | 3,904 NS |
| FAST | Fastenal Co. | 0.182819% | 510,077.16 | 11,079 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.181785% | 507,192.1 | 507,192.1 NS |
| FERG | Ferguson Enterprises Inc | 0.17963% | 501,180.72 | 1,922 NS |
| TT | Trane Technologies PLC | 0.179621% | 501,154.88 | 1,084 NS |
| ICE | Intercontinental Exchange Inc | 0.179127% | 499,775.85 | 3,045 NS |
| CTVA | Corteva Inc | 0.177466% | 495,141.6 | 6,180 NS |
| PSA | Public Storage | 0.175978% | 490,988.94 | 1,599 NS |
| COR | Cencora Inc | 0.170593% | 475,967.06 | 1,279 NS |
| CRWD | Crowdstrike Holdings Inc | 0.16932% | 472,414.6 | 1,270 NS |
| EW | Edwards Lifesciences Corporation | 0.166985% | 465,900.36 | 5,388 NS |
| DASH | DoorDash Inc | 0.165144% | 460,763.17 | 2,611 NS |
| GRMN | Garmin Ltd | 0.164562% | 459,139.28 | 1,816 NS |
| SYY | Sysco Corporation | 0.163006% | 454,797.24 | 4,989 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.162975% | 454,711.9 | 2,435 NS |
| IDXX | IDEXX Laboratories Inc. | 0.162884% | 454,457.16 | 692 NS |
| JCI | Johnson Controls International PLC | 0.162605% | 453,679.2 | 3,144 NS |
| VTR | Ventas Inc. | 0.160983% | 449,152.08 | 5,213 NS |
| ADP | Automatic Data Processing, Inc. | 0.160344% | 447,369.32 | 2,087 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.158433% | 442,039.85 | 2,177 NS |
| CAH | Cardinal Health, Inc. | 0.157253% | 438,746.22 | 1,914 NS |
| HSY | Hershey Co. (The) | 0.155653% | 434,282.64 | 1,838 NS |
| IRM | Iron Mountain Inc. | 0.154454% | 430,936.74 | 3,978 NS |
| BDX | Becton, Dickinson and Company | 0.154021% | 429,728.8 | 2,435 NS |
| CDNS | Cadence Design Systems, Inc. | 0.153505% | 428,289.4 | 1,421 NS |
| KVUE | Kenvue Inc. | 0.152552% | 425,630.32 | 22,261 NS |
| CCI | Crown Castle Inc. | 0.152343% | 425,046.38 | 4,747 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.151341% | 422,250.8 | 820 NS |
| MCHP | Microchip Technology Incorporated | 0.151203% | 421,865.28 | 5,652 NS |
| HCA | HCA Healthcare Inc | 0.150553% | 420,052.1 | 793 NS |
| BK | The Bank of New York Mellon Corp. | 0.150387% | 419,589.3 | 3,523 NS |
| EBAY | eBay Inc. | 0.149639% | 417,501.7 | 4,595 NS |
| PNC | PNC Financial Services Group Inc. | 0.149555% | 417,267.75 | 1,965 NS |
| SNPS | Synopsys Inc | 0.147197% | 410,688 | 992 NS |
| KDP | Keurig Dr Pepper Inc | 0.146947% | 409,991.2 | 13,540 NS |
| MLM | Martin Marietta Materials Inc | 0.14598% | 407,295.14 | 602 NS |
| RMD | ResMed Inc. | 0.145762% | 406,684.62 | 1,587 NS |
| VICI | Vici Properties Inc | 0.144387% | 402,850.35 | 13,335 NS |
| DHI | D.R. Horton, Inc. | 0.144348% | 402,739.29 | 2,511 NS |
| TGT | Target Corp. | 0.142336% | 397,127.1 | 3,490 NS |
| KMB | Kimberly-Clark Corporation | 0.142312% | 397,060.72 | 3,563 NS |
| USB | U.S. Bancorp. | 0.142309% | 397,050.24 | 7,264 NS |
| MAR | Marriott International, Inc. | 0.140853% | 392,989.5 | 1,150 NS |
| VMC | Vulcan Materials Company | 0.14033% | 391,530 | 1,263 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.140254% | 391,318.73 | 2,591 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.139966% | 390,515.16 | 1,173 NS |
| CHD | Church & Dwight Co Inc. | 0.139772% | 389,974.34 | 3,719 NS |
| SCCO | Southern Copper Corporation | 0.13974% | 389,883.8 | 1,786 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.13948% | 389,158.86 | 4,618 NS |
| CI | The Cigna Group | 0.138051% | 385,170.78 | 1,329 NS |
| OTIS | Otis Worldwide Corp. | 0.136548% | 380,976.96 | 4,116 NS |
| CPRT | Copart Inc | 0.13622% | 380,062.02 | 9,978 NS |
| MCO | Moodys Corp. | 0.135913% | 379,206.46 | 794 NS |
| CTAS | Cintas Corporation | 0.135453% | 377,923.27 | 1,879 NS |
| GWW | W.w. Grainger Inc. | 0.135395% | 377,760.9 | 330 NS |
| ELV | Elevance Health Inc. | 0.134649% | 375,680 | 1,174 NS |
| WAT | Waters Corporation | 0.133816% | 373,355.22 | 1,169 NS |
| DXCM | DexCom Inc | 0.133224% | 371,702.66 | 5,062 NS |
| CBRE | CBRE Group Inc. | 0.13252% | 369,740.64 | 2,504 NS |
| ULTA | Ulta Beauty Inc | 0.131555% | 367,047.44 | 536 NS |
| BIIB | Biogen Inc | 0.130146% | 363,115.26 | 1,893 NS |
| EL | The Estee Lauder Companies Inc. | 0.128144% | 357,529.02 | 3,266 NS |
| PHM | Pulte Group Inc | 0.126378% | 352,604 | 2,570 NS |
| SBAC | SBA Communications Corp. | 0.126173% | 352,030 | 1,750 NS |
| TRV | Travelers Companies, Inc. | 0.124117% | 346,294.08 | 1,122 NS |
| A | Agilent Technologies Inc. | 0.122595% | 342,048.84 | 2,818 NS |
| MTD | Mettler-Toledo International Inc | 0.121481% | 338,939.12 | 248 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.120666% | 336,664.8 | 3,420 NS |
| RPRX | Royalty Pharma PLC | 0.120358% | 335,808.07 | 7,267 NS |
| PCAR | Paccar Inc | 0.11985% | 334,390.68 | 2,652 NS |
| AVB | AvalonBay Communities, Inc. | 0.119548% | 333,546.86 | 1,882 NS |
| EQR | Equity Residential | 0.119439% | 333,243.12 | 5,272 NS |
| AON | Aon PLC | 0.117472% | 327,754.19 | 977 NS |
| ON | ON Semiconductor Corp. | 0.116945% | 326,283.84 | 4,908 NS |
| PKG | Packaging Corporation of America | 0.11615% | 324,067.44 | 1,396 NS |
| STE | Steris PLC | 0.115771% | 323,008 | 1,280 NS |
| PPG | PPG Industries, Inc. | 0.115182% | 321,364.89 | 2,607 NS |
| KKR | KKR & Co Inc. | 0.114327% | 318,979.84 | 3,638 NS |
| ABNB | Airbnb Inc | 0.113267% | 316,022.29 | 2,339 NS |
| WBD | Warner Bros. Discovery Inc. | 0.112798% | 314,715.24 | 11,172 NS |
| GM | General Motors Company | 0.11194% | 312,321.28 | 3,968 NS |
| DOV | Dover Corporation | 0.111212% | 310,288 | 1,376 NS |
| ESS | Essex Property Trust, Inc. | 0.111094% | 309,958.65 | 1,215 NS |
| AJG | Gallagher Aj &Co | 0.110989% | 309,667.4 | 1,357 NS |
| NTAP | NetApp Inc. | 0.110954% | 309,567.78 | 3,126 NS |
| HOOD | Robinhood Markets Inc | 0.110945% | 309,543.85 | 4,081 NS |
| ARM | Arm Holdings PLC | 0.110591% | 308,556.45 | 2,421 NS |
| SMCI | Super Micro Computer Inc. | 0.11053% | 308,385.19 | 9,521 NS |
| NVR | NVR Inc | 0.110474% | 308,229.39 | 41 NS |
| USCA | DBX ETF Trust | 0.110197% | 307,457.25 | 7,500 NS |
| TFC | Truist Financial Corp. | 0.109787% | 306,313.72 | 6,212 NS |
| MKC | McCormick & Company, Incorporated | 0.109155% | 304,548.48 | 4,287 NS |
| DAL | Delta Air Lines Inc. | 0.108862% | 303,731.1 | 4,623 NS |
| GIS | General Mills, Inc. | 0.106718% | 297,749.09 | 6,583 NS |
| SNA | Snap-On Incorporated | 0.106313% | 296,619.4 | 770 NS |
| IQV | IQVIA Holdings Inc. | 0.105425% | 294,142.45 | 1,645 NS |
| LEN | Lennar Corp. | 0.1037% | 289,330.8 | 2,530 NS |
| NET | Cloudflare Inc | 0.102941% | 287,212.92 | 1,668 NS |
| WST | West Pharmaceutical Services Incorporated | 0.101825% | 284,097.78 | 1,117 NS |
| SNOW | Snowflake Inc | 0.101768% | 283,939.26 | 1,686 NS |
| KHC | The Kraft Heinz Co. | 0.100149% | 279,421.94 | 11,354 NS |
| ADSK | Autodesk Inc | 0.098434% | 274,636.79 | 1,117 NS |
| LULU | LULULEMON ATHLETICA INC | 0.098224% | 274,051.6 | 1,480 NS |
| CMG | Chipotle Mexican Grill Inc | 0.09701% | 270,663.84 | 7,272 NS |
| FTNT | Fortinet Inc | 0.09625% | 268,543.94 | 3,398 NS |
| GPC | Genuine Parts Co | 0.095192% | 265,592.02 | 2,227 NS |
| UAL | United Airlines Holdings Inc | 0.095058% | 265,218.5 | 2,495 NS |
| EA | Electronic Arts Inc. | 0.094675% | 264,150.69 | 1,317 NS |
| AFL | Aflac Incorporated | 0.092851% | 259,061.42 | 2,294 NS |
| CARR | Carrier Global Corporation | 0.092743% | 258,759.2 | 4,018 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.092144% | 257,087.3 | 974 NS |
| F | Ford Motor Company | 0.09179% | 256,099.84 | 18,176 NS |
| DLTR | Dollar Tree Inc | 0.088625% | 247,268.4 | 1,955 NS |
| ALL | The Allstate Corporation | 0.087574% | 244,338.28 | 1,139 NS |
| RBLX | Roblox Corporation | 0.086327% | 240,859.28 | 3,508 NS |
| PYPL | Paypal Holdings Inc. | 0.085793% | 239,367.8 | 5,180 NS |
| AIG | American International Group Inc. | 0.084613% | 236,077.17 | 2,933 NS |
| LUV | Southwest Airlines Co. | 0.082645% | 230,586.06 | 4,681 NS |
| MSCI | MSCI Inc. | 0.082596% | 230,447.49 | 403 NS |
| APO | Apollo Global Management Inc | 0.082441% | 230,015.4 | 2,199 NS |
| NDAQ | Nasdaq Inc | 0.077565% | 216,410.18 | 2,471 NS |
| COIN | Coinbase Global Inc | 0.076389% | 213,130.2 | 1,212 NS |
| GFS | Globalfoundries Inc | 0.075516% | 210,694.05 | 4,431 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.074282% | 207,250.4 | 980 NS |
| AMP | Ameriprise Financial, Inc. | 0.071612% | 199,801 | 425 NS |
| XYZ | Block Inc | 0.070365% | 196,323.4 | 3,082 NS |
| NUE | Nucor Corporation | 0.069863% | 194,921.76 | 1,102 NS |
| DDOG | Datadog Inc | 0.069181% | 193,019.04 | 1,724 NS |
| STT | State Street Corp. | 0.068872% | 192,158.28 | 1,494 NS |
| IBKR | Interactive Brokers Group Inc | 0.066749% | 186,233.04 | 2,616 NS |
| HIG | The Hartford Insurance Group Inc. | 0.066426% | 185,332.28 | 1,316 NS |
| IP | International Paper Co. | 0.065932% | 183,955.2 | 4,224 NS |
| FISV | Fiserv Inc. | 0.065704% | 183,319.47 | 2,943 NS |
| FICO | Fair Isaac Corporation | 0.065668% | 183,216.8 | 130 NS |
| MSTR | Strategy Inc. | 0.064702% | 180,523 | 1,394 NS |
| MET | MetLife Inc. | 0.063673% | 177,652.55 | 2,465 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.063643% | 177,569.08 | 2,756 NS |
| CBOE | Cboe Global Markets Inc | 0.062736% | 175,036.48 | 584 NS |
| YUM | Yum! Brands Inc. | 0.06238% | 174,045.6 | 1,035 NS |
| PAYX | Paychex Inc | 0.060821% | 169,693.8 | 1,812 NS |
| VRSK | Verisk Analytics, Inc. | 0.060186% | 167,924.13 | 809 NS |
| WDAY | Workday Inc | 0.059256% | 165,327.36 | 1,236 NS |
| ACGL | Arch Capital Group Ltd. | 0.058617% | 163,544.95 | 1,633 NS |
| EFX | Equifax Inc. | 0.058118% | 162,152.96 | 776 NS |
| FIS | Fidelity National Information Services Inc | 0.056822% | 158,536.56 | 3,111 NS |
| HBAN | Huntington Bancshares Incorporated | 0.056781% | 158,424 | 9,430 NS |
| RJF | Raymond James Financial Inc. | 0.055854% | 155,835.44 | 1,018 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.055126% | 153,805.68 | 504 NS |
| VEEV | Veeva Systems Inc | 0.053688% | 149,794.23 | 823 NS |
| MDB | MongoDB Inc. | 0.053449% | 149,125.38 | 454 NS |
| LYV | Live Nation Entertainment, Inc. | 0.053348% | 148,844.52 | 918 NS |
| NTRS | Northern Trust Corporation | 0.052619% | 146,810.34 | 1,026 NS |
| CNC | Centene Corp. | 0.052439% | 146,308.8 | 3,260 NS |
| EXPE | Expedia Group Inc | 0.051331% | 143,218.16 | 664 NS |
| LH | Labcorp Holdings Inc | 0.049947% | 139,355.84 | 482 NS |
| BR | Broadridge Financial Solutions Inc. | 0.049498% | 138,101.41 | 743 NS |
| CINF | Cincinnati Financial Corporation | 0.047077% | 131,347.98 | 801 NS |
| CPAY | Corpay Inc | 0.046608% | 130,040 | 400 NS |
| GPN | Global Payments Inc | 0.046396% | 129,446.78 | 1,693 NS |
| PRU | Prudential Financial, Inc. | 0.046368% | 129,369.7 | 1,315 NS |
| ROL | Rollins Inc | 0.045961% | 128,234.34 | 2,106 NS |
| SYF | Synchrony Financial | 0.045899% | 128,060.83 | 1,853 NS |
| FITB | Fifth Third Bancorp | 0.045586% | 127,187.37 | 2,571 NS |
| DGX | Quest Diagnostics Incorporated | 0.045495% | 126,934.09 | 599 NS |
| ZM | Zoom Communications Inc. | 0.044787% | 124,958.6 | 1,690 NS |
| MTB | M&T Bank Corporation | 0.044017% | 122,810.68 | 566 NS |
| MKL | Markel Group Inc | 0.041597% | 116,058.32 | 56 NS |
| CHTR | Charter Communications, Inc. | 0.041291% | 115,203.33 | 491 NS |
| VRSN | Verisign, Inc. | 0.041175% | 114,881.76 | 504 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.039371% | 109,848.11 | 1,459 NS |
| WRB | W.R. Berkley Corporation | 0.039344% | 109,772.7 | 1,531 NS |
| RDDT | Reddit Inc | 0.038673% | 107,899.4 | 740 NS |
| RKT | Rocket Companies Inc | 0.036699% | 102,391.51 | 5,629 NS |
| CSGP | Costar Group Inc | 0.036519% | 101,890.29 | 2,283 NS |
| RF | Regions Financial Corporation | 0.03551% | 99,074.8 | 3,560 NS |
| ZS | Zscaler Inc | 0.033612% | 93,779.62 | 638 NS |
| CDW | CDW Corp | 0.032967% | 91,980 | 750 NS |
| LEN/B | Lennar Corp. | 0.031291% | 87,305.14 | 818 NS |
| HUBS | Hubspot Inc | 0.031001% | 86,494.77 | 327 NS |
| PFG | Principal Financial Group Inc. | 0.029138% | 81,297.84 | 852 NS |
| TEAM | ATLASSIAN CORP | 0.028032% | 78,210.33 | 1,041 NS |
| KEY | KeyCorp | 0.027199% | 75,887.66 | 3,659 NS |
| PINS | Pinterest Inc | 0.025037% | 69,856.14 | 4,078 NS |
| FOXA | Fox Corporation | 0.024898% | 69,467.22 | 1,233 NS |
| IT | Gartner Inc. | 0.024284% | 67,753.2 | 431 NS |
| DOX | AMDOCS LTD | 0.023091% | 64,425.4 | 923 NS |
| CFG | Citizens Financial Group Inc | 0.021659% | 60,430.76 | 1,004 NS |
| TTD | The Trade Desk Inc | 0.02084% | 58,144.62 | 2,441 NS |
| EG | Everest Group Ltd | 0.018037% | 50,323.5 | 150 NS |
| FOX | Fox Corporation | 0.016409% | 45,781.05 | 885 NS |
| HPQ | HP Inc | 0.014327% | 39,973.95 | 2,105 NS |
| ARES | Ares Management Corporation | 0.014051% | 39,203.5 | 350 NS |
| VO | Vanguard Index Funds | 0.010975% | 30,620 | 100 NS |
| TSN | Tyson Foods, Inc. | 0.00976% | 27,230.81 | 419 NS |
| PABU | iShares Trust | 0.007458% | 20,808 | 300 NS |
| HUM | Humana Inc. | 0.000888% | 2,477.02 | 13 NS |
| ADM | Archer-Daniels-Midland Co. | 0.000297% | 828.48 | 12 NS |
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000382% | -1,065.64 | 19 NC |