SEC Form N-PORT · 2026-02-27
USSG ETF Holdings
Xtrackers MSCI USA Selection Equity ETF reported 266 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
- 0000940400-26-015673
- Series ID
- S000064994
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 13.803347% | 75,361,564.85 | 425,315 NS |
| MSFT | Microsoft Corp. | 8.888636% | 48,528,918.1 | 123,565 NS |
| GOOGL | Alphabet Inc. | 5.820112% | 31,775,826.24 | 101,924 NS |
| GOOG | Alphabet Inc. | 4.856957% | 26,517,330.21 | 85,147 NS |
| TSLA | Tesla Inc | 3.646777% | 19,910,157.15 | 49,465 NS |
| LLY | Eli Lilly & Co. | 2.708947% | 14,789,927.41 | 14,059 NS |
| JNJ | Johnson & Johnson | 1.92022% | 10,483,746 | 42,200 NS |
| V | Visa Inc | 1.728571% | 9,437,407.06 | 29,479 NS |
| MA | MasterCard Incorporated | 1.402617% | 7,657,811.26 | 14,806 NS |
| PG | The Procter & Gamble Co. | 1.254201% | 6,847,508.8 | 40,954 NS |
| HD | Home Depot Inc. | 1.212453% | 6,619,578.64 | 17,387 NS |
| GE | GE Aerospace | 1.160622% | 6,336,601.64 | 18,514 NS |
| CAT | Caterpillar Inc | 1.115403% | 6,089,720.34 | 8,198 NS |
| KO | Coca-Cola Co (The) | 1.071894% | 5,852,174.68 | 71,753 NS |
| AMD | Advanced Micro Devices Inc. | 1.046951% | 5,715,995.5 | 28,550 NS |
| MRK | Merck & Co., Inc | 0.985179% | 5,378,740.8 | 43,440 NS |
| AMAT | Applied Materials Inc. | 0.946697% | 5,168,640.9 | 13,883 NS |
| LRCX | Lam Research Corporation | 0.942044% | 5,143,241.1 | 21,990 NS |
| MCD | McDonald's Corp. | 0.780302% | 4,260,180.46 | 12,491 NS |
| LIN | Linde PLC | 0.755467% | 4,124,593.44 | 8,118 NS |
| PEP | Pepsico Inc | 0.744664% | 4,065,612.48 | 23,952 NS |
| IBM | International Business Machines Corp. | 0.718519% | 3,922,869.51 | 16,331 NS |
| VZ | Verizon Communications Inc. | 0.676188% | 3,691,758.06 | 73,629 NS |
| AMGN | Amgen Inc. | 0.667449% | 3,644,046.08 | 9,388 NS |
| INTC | Intel Corporation | 0.661812% | 3,613,269.81 | 79,221 NS |
| MS | Morgan Stanley | 0.63049% | 3,442,261.23 | 20,673 NS |
| TXN | Texas Instruments Inc. | 0.618576% | 3,377,215.42 | 15,922 NS |
| DIS | Walt Disney Company | 0.604796% | 3,301,979.56 | 31,139 NS |
| GILD | Gilead Sciences Inc. | 0.593382% | 3,239,662.5 | 21,750 NS |
| CRM | Salesforce Inc. | 0.586012% | 3,199,425.75 | 16,425 NS |
| TJX | The TJX Companies Inc. | 0.577038% | 3,150,430.08 | 19,488 NS |
| ADI | Analog Devices Inc. | 0.558612% | 3,049,831.88 | 8,572 NS |
| AXP | American Express Company | 0.548982% | 2,997,256.7 | 9,703 NS |
| DE | Deere & Company | 0.519024% | 2,833,695 | 4,500 NS |
| SCHW | The Charles Schwab Corporation | 0.513484% | 2,803,449.6 | 29,448 NS |
| BLK | Blackrock Inc. | 0.505942% | 2,762,271.54 | 2,598 NS |
| UNP | Union Pacific Corporation | 0.50427% | 2,753,142.2 | 10,390 NS |
| LOW | Lowes Companies, Inc. | 0.477322% | 2,606,014.5 | 9,850 NS |
| ETN | Eaton Corporation PLC | 0.467657% | 2,553,248.64 | 6,792 NS |
| WELL | Welltower Inc. | 0.455465% | 2,486,682.72 | 12,006 NS |
| NEM | Newmont Corporation | 0.453457% | 2,475,720 | 19,044 NS |
| SPGI | S&P Global Inc | 0.440127% | 2,402,943.44 | 5,438 NS |
| BKNG | Booking Holdings Inc | 0.437162% | 2,386,754.05 | 563 NS |
| DHR | Danaher Corporation | 0.430026% | 2,347,793.44 | 11,146 NS |
| PLD | Prologis Inc. | 0.423794% | 2,313,768.53 | 16,229 NS |
| ACN | Accenture PLC | 0.412611% | 2,252,714.96 | 10,793 NS |
| BMY | Bristol-Myers Squibb Company | 0.405773% | 2,215,382.4 | 35,520 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.404041% | 2,205,925.2 | 4,440 NS |
| PGR | The Progressive Corporation | 0.397292% | 2,169,076.32 | 10,152 NS |
| COF | Capital One Financial Corp. | 0.396895% | 2,166,908.64 | 11,076 NS |
| PANW | Palo Alto Networks Inc | 0.383916% | 2,096,049 | 14,075 NS |
| INTU | Intuit Inc | 0.364854% | 1,991,976.1 | 4,870 NS |
| CMCSA | Comcast Corporation | 0.363752% | 1,985,960.16 | 64,146 NS |
| NOW | Servicenow Inc | 0.355525% | 1,941,047.71 | 17,971 NS |
| ADBE | Adobe Inc | 0.353843% | 1,931,862.42 | 7,362 NS |
| TT | Trane Technologies PLC | 0.329826% | 1,800,736.4 | 3,895 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.315326% | 1,721,571.53 | 1,721,571.53 NS |
| WDC | Western Digital Corp. | 0.306408% | 1,672,885.7 | 5,981 NS |
| EQIX | Equinix, Inc. | 0.304966% | 1,665,010.34 | 1,709 NS |
| ICE | Intercontinental Exchange Inc | 0.302277% | 1,650,327.15 | 10,055 NS |
| WMB | Williams Companies Inc. (The) | 0.294245% | 1,606,480 | 21,500 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.292372% | 1,596,253.52 | 8,548 NS |
| AMT | American Tower Corporation | 0.288195% | 1,573,443.86 | 8,201 NS |
| STX | Seagate Technology Holdings PLC | 0.284684% | 1,554,278.24 | 3,811 NS |
| JCI | Johnson Controls International PLC | 0.28357% | 1,548,194.7 | 10,729 NS |
| MMM | 3M Company | 0.280456% | 1,531,193.84 | 9,262 NS |
| ADP | Automatic Data Processing, Inc. | 0.275584% | 1,504,592.84 | 7,019 NS |
| UPS | United Parcel Service, Inc. | 0.275051% | 1,501,682 | 12,950 NS |
| HCA | HCA Healthcare Inc | 0.270785% | 1,478,392.7 | 2,791 NS |
| USB | U.S. Bancorp. | 0.269473% | 1,471,228.56 | 26,916 NS |
| PWR | Quanta Services, Inc. | 0.267944% | 1,462,881.84 | 2,598 NS |
| PNC | PNC Financial Services Group Inc. | 0.266426% | 1,454,597.5 | 6,850 NS |
| CDNS | Cadence Design Systems, Inc. | 0.262886% | 1,435,266.8 | 4,762 NS |
| BK | The Bank of New York Mellon Corp. | 0.260575% | 1,422,649.5 | 11,945 NS |
| CRH | CRH PLC | 0.258808% | 1,413,004.46 | 11,777 NS |
| MELI | Mercadolibre Inc | 0.257537% | 1,406,064 | 800 NS |
| ITW | Illinois Tool Works Inc. | 0.256846% | 1,402,289.75 | 4,825 NS |
| CMI | Cummins Inc. | 0.256448% | 1,400,120.26 | 2,398 NS |
| ORLY | O'Reilly Automotive Inc. | 0.256088% | 1,398,154.84 | 14,893 NS |
| CSX | CSX Corporation | 0.254741% | 1,390,797.51 | 32,579 NS |
| SNPS | Synopsys Inc | 0.254027% | 1,386,900 | 3,350 NS |
| ECL | Ecolab Inc. | 0.248898% | 1,358,898.45 | 4,407 NS |
| MCO | Moodys Corp. | 0.24607% | 1,343,460.67 | 2,813 NS |
| CI | The Cigna Group | 0.245141% | 1,338,388.76 | 4,618 NS |
| CL | Colgate-Palmolive Co. | 0.244179% | 1,333,135.58 | 13,447 NS |
| SLB | SLB LTD | 0.243382% | 1,328,781.88 | 25,882 NS |
| CTAS | Cintas Corporation | 0.232714% | 1,270,538.21 | 6,317 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.231051% | 1,261,461.88 | 4,046 NS |
| ELV | Elevance Health Inc. | 0.228586% | 1,248,000 | 3,900 NS |
| TRV | Travelers Companies, Inc. | 0.224258% | 1,224,374.88 | 3,967 NS |
| MRVL | Marvell Technology Inc | 0.223165% | 1,218,406.35 | 14,915 NS |
| COR | Cencora Inc | 0.217845% | 1,189,359.44 | 3,196 NS |
| TFC | Truist Financial Corp. | 0.208632% | 1,139,061 | 23,100 NS |
| BKR | Baker Hughes Company | 0.206191% | 1,125,735 | 17,250 NS |
| SRE | Sempra | 0.205424% | 1,121,545.5 | 11,650 NS |
| VLO | Valero Energy Corp. | 0.201504% | 1,100,144.64 | 5,376 NS |
| AZO | Autozone, Inc. | 0.198797% | 1,085,362.62 | 289 NS |
| PSX | Phillips 66 | 0.1979% | 1,080,464.33 | 7,001 NS |
| DLR | Digital Realty Trust Inc. | 0.197334% | 1,077,376 | 6,080 NS |
| MNST | Monster Beverage Corp | 0.197062% | 1,075,888.9 | 12,613 NS |
| MPC | Marathon Petroleum Corp. | 0.191978% | 1,048,134.48 | 5,288 NS |
| ZTS | Zoetis Inc. | 0.186025% | 1,015,631.7 | 7,747 NS |
| NXPI | NXP Semiconductors NV | 0.182867% | 998,389.98 | 4,398 NS |
| AFL | Aflac Incorporated | 0.180782% | 987,008.2 | 8,740 NS |
| ALL | The Allstate Corporation | 0.180782% | 987,006.52 | 4,601 NS |
| URI | United Rentals, Inc. | 0.173703% | 948,360 | 1,129 NS |
| KEYS | Keysight Technologies, Inc. | 0.1718% | 937,971.16 | 3,052 NS |
| IDXX | IDEXX Laboratories Inc. | 0.168283% | 918,765.27 | 1,399 NS |
| TGT | Target Corp. | 0.167611% | 915,099.18 | 8,042 NS |
| FERG | Ferguson Enterprises Inc | 0.167451% | 914,224.56 | 3,506 NS |
| ADSK | Autodesk Inc | 0.167301% | 913,407.05 | 3,715 NS |
| OKE | Oneok Inc. | 0.164777% | 899,627.13 | 10,869 NS |
| GWW | W.w. Grainger Inc. | 0.164172% | 896,323.59 | 783 NS |
| TRGP | Targa Resources Corp. | 0.16412% | 896,040 | 3,800 NS |
| LNG | Cheniere Energy Inc | 0.164071% | 895,774 | 3,800 NS |
| EW | Edwards Lifesciences Corporation | 0.158649% | 866,169.99 | 10,017 NS |
| EXC | Exelon Corp. | 0.158015% | 862,707.33 | 17,439 NS |
| CARR | Carrier Global Corporation | 0.155572% | 849,371.6 | 13,189 NS |
| EA | Electronic Arts Inc. | 0.152237% | 831,162.08 | 4,144 NS |
| YUM | Yum! Brands Inc. | 0.150891% | 823,815.84 | 4,899 NS |
| ROK | Rockwell Automation, Inc. | 0.148139% | 808,788.25 | 1,985 NS |
| AMP | Ameriprise Financial, Inc. | 0.143628% | 784,160.16 | 1,668 NS |
| CBRE | CBRE Group Inc. | 0.14299% | 780,678.42 | 5,287 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.141774% | 774,039 | 2,325 NS |
| SYY | Sysco Corporation | 0.141758% | 773,948.4 | 8,490 NS |
| KR | The Kroger Co. | 0.134576% | 734,740.08 | 10,767 NS |
| DHI | D.R. Horton, Inc. | 0.13443% | 733,944.64 | 4,576 NS |
| EBAY | eBay Inc. | 0.133137% | 726,880 | 8,000 NS |
| PYPL | Paypal Holdings Inc. | 0.133019% | 726,236.36 | 15,716 NS |
| GRMN | Garmin Ltd | 0.132119% | 721,323.99 | 2,853 NS |
| NUE | Nucor Corporation | 0.129396% | 706,458.72 | 3,994 NS |
| AXON | Axon Enterprise Inc | 0.12925% | 705,662.4 | 1,301 NS |
| MLM | Martin Marietta Materials Inc | 0.128755% | 702,956.23 | 1,039 NS |
| NDAQ | Nasdaq Inc | 0.128475% | 701,428.22 | 8,009 NS |
| ED | Consolidated Edison, Inc. | 0.128437% | 701,224.64 | 6,232 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.127012% | 693,442.92 | 3,279 NS |
| CCI | Crown Castle Inc. | 0.125347% | 684,354.22 | 7,643 NS |
| KDP | Keurig Dr Pepper Inc | 0.123707% | 675,395.4 | 22,305 NS |
| IR | Ingersoll Rand Inc | 0.123286% | 673,101 | 7,150 NS |
| HIG | The Hartford Insurance Group Inc. | 0.122447% | 668,520.01 | 4,747 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.121614% | 663,973.5 | 3,270 NS |
| KMB | Kimberly-Clark Corporation | 0.117836% | 643,343.12 | 5,773 NS |
| ACGL | Arch Capital Group Ltd. | 0.117363% | 640,759.7 | 6,398 NS |
| KVUE | Kenvue Inc. | 0.116037% | 633,522.08 | 33,134 NS |
| STT | State Street Corp. | 0.115082% | 628,308.7 | 4,885 NS |
| NRG | NRG Energy, Inc. | 0.111775% | 610,253.6 | 3,410 NS |
| PRU | Prudential Financial, Inc. | 0.111612% | 609,365.72 | 6,194 NS |
| A | Agilent Technologies Inc. | 0.111116% | 606,657.24 | 4,998 NS |
| DG | Dollar General Corporation | 0.110205% | 601,680.24 | 3,851 NS |
| FISV | Fiserv Inc. | 0.109802% | 599,478.96 | 9,624 NS |
| HBAN | Huntington Bancshares Incorporated | 0.108564% | 592,720.8 | 35,281 NS |
| FICO | Fair Isaac Corporation | 0.106354% | 580,656.32 | 412 NS |
| EME | Emcor Group Inc | 0.103125% | 563,029.74 | 777 NS |
| IRM | Iron Mountain Inc. | 0.103019% | 562,449.36 | 5,192 NS |
| WAT | Waters Corporation | 0.100266% | 547,417.32 | 1,714 NS |
| CBOE | Cboe Global Markets Inc | 0.099858% | 545,190.68 | 1,819 NS |
| XYL | Xylem, Inc. | 0.099098% | 541,042.56 | 4,176 NS |
| ULTA | Ulta Beauty Inc | 0.097833% | 534,136.2 | 780 NS |
| HAL | Halliburton Company | 0.097358% | 531,540 | 14,765 NS |
| IQV | IQVIA Holdings Inc. | 0.097238% | 530,886.89 | 2,969 NS |
| PAYX | Paychex Inc | 0.096949% | 529,309.8 | 5,652 NS |
| DOV | Dover Corporation | 0.096566% | 527,219 | 2,338 NS |
| ATO | Atmos Energy Corp. | 0.095727% | 522,638.42 | 2,798 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.092731% | 506,277.03 | 1,659 NS |
| EIX | Edison International | 0.092432% | 504,644.48 | 6,752 NS |
| RJF | Raymond James Financial Inc. | 0.092106% | 502,867.8 | 3,285 NS |
| VEEV | Veeva Systems Inc | 0.092044% | 502,529.61 | 2,761 NS |
| PPG | PPG Industries, Inc. | 0.091894% | 501,708.9 | 4,070 NS |
| ES | Eversource Energy | 0.091779% | 501,080.75 | 6,575 NS |
| MTD | Mettler-Toledo International Inc | 0.091369% | 498,841.85 | 365 NS |
| BIIB | Biogen Inc | 0.09047% | 493,936.5 | 2,575 NS |
| DXCM | DexCom Inc | 0.090273% | 492,862.16 | 6,712 NS |
| STLD | Steel Dynamics, Inc. | 0.08985% | 490,550.2 | 2,540 NS |
| WDAY | Workday Inc | 0.089595% | 489,160.32 | 3,657 NS |
| NTRS | Northern Trust Corporation | 0.0889% | 485,361.28 | 3,392 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.088221% | 481,657.98 | 22,434 NS |
| PHM | Pulte Group Inc | 0.08818% | 481,434.8 | 3,509 NS |
| OMC | Omnicom Group Inc | 0.086967% | 474,809.43 | 5,567 NS |
| TSCO | Tractor Supply Co | 0.086215% | 470,707.2 | 9,080 NS |
| EL | The Estee Lauder Companies Inc. | 0.085777% | 468,312.66 | 4,278 NS |
| AWK | American Water Works Company, Inc. | 0.084613% | 461,957.88 | 3,396 NS |
| SYF | Synchrony Financial | 0.083975% | 458,475.74 | 6,634 NS |
| HUBB | Hubbell Incorporated | 0.083965% | 458,420.48 | 896 NS |
| FIS | Fidelity National Information Services Inc | 0.083567% | 456,244.88 | 8,953 NS |
| STE | Steris PLC | 0.083151% | 453,977.65 | 1,799 NS |
| CFG | Citizens Financial Group Inc | 0.081967% | 447,512.65 | 7,435 NS |
| CHD | Church & Dwight Co Inc. | 0.081915% | 447,227.9 | 4,265 NS |
| RF | Regions Financial Corporation | 0.080972% | 442,079.55 | 15,885 NS |
| GIS | General Mills, Inc. | 0.080475% | 439,364.22 | 9,714 NS |
| WSM | Williams-Sonoma Inc. | 0.079666% | 434,949.75 | 2,115 NS |
| SW | Smurfit WestRock plc | 0.079483% | 433,949.31 | 9,231 NS |
| LH | Labcorp Holdings Inc | 0.078216% | 427,030.24 | 1,477 NS |
| DRI | Darden Restaurants, Inc. | 0.078025% | 425,989.2 | 1,992 NS |
| LPLA | LPL Financial Holdings Inc. | 0.07609% | 415,425.54 | 1,383 NS |
| HUM | Humana Inc. | 0.074895% | 408,898.84 | 2,146 NS |
| VLTO | Veralto Corp. | 0.074879% | 408,816.28 | 4,196 NS |
| DGX | Quest Diagnostics Incorporated | 0.074173% | 404,960.01 | 1,911 NS |
| CMS | CMS Energy Corporation | 0.073513% | 401,357.87 | 5,141 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.070406% | 384,393.75 | 2,075 NS |
| IP | International Paper Co. | 0.068767% | 375,444.55 | 8,621 NS |
| PFG | Principal Financial Group Inc. | 0.068546% | 374,237.24 | 3,922 NS |
| SBAC | SBA Communications Corp. | 0.067831% | 370,335.56 | 1,841 NS |
| NI | NiSource Inc. | 0.067688% | 369,554.9 | 7,813 NS |
| BR | Broadridge Financial Solutions Inc. | 0.067271% | 367,279.12 | 1,976 NS |
| TROW | Price T Rowe Group Inc. | 0.0668% | 364,704.02 | 3,854 NS |
| IFF | International Flavors & Fragrances Inc. | 0.066029% | 360,496.32 | 4,384 NS |
| NTAP | NetApp Inc. | 0.065081% | 355,319.64 | 3,588 NS |
| FTV | Fortive Corporation | 0.064929% | 354,489.6 | 5,988 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.063125% | 344,638.44 | 3,501 NS |
| CHTR | Charter Communications, Inc. | 0.062959% | 343,732.95 | 1,465 NS |
| FSLR | First Solar Inc | 0.062595% | 341,747.6 | 1,733 NS |
| LULU | LULULEMON ATHLETICA INC | 0.06227% | 339,972.12 | 1,836 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.062106% | 339,080.14 | 2,338 NS |
| WST | West Pharmaceutical Services Incorporated | 0.061539% | 335,983.14 | 1,321 NS |
| BALL | Ball Corporation | 0.06063% | 331,018.03 | 4,931 NS |
| NVR | NVR Inc | 0.060587% | 330,782.76 | 44 NS |
| RPRX | Royalty Pharma PLC | 0.060212% | 328,737.94 | 7,114 NS |
| MKC | McCormick & Company, Incorporated | 0.060075% | 327,991.68 | 4,617 NS |
| TWLO | Twilio Inc | 0.059265% | 323,568 | 2,675 NS |
| KEY | KeyCorp | 0.059052% | 322,403.3 | 15,545 NS |
| BURL | Burlington Stores Inc. | 0.059017% | 322,213.5 | 1,050 NS |
| HPQ | HP Inc | 0.057471% | 313,771.77 | 16,523 NS |
| PTC | PTC Inc | 0.057277% | 312,710.23 | 1,997 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.056432% | 308,101.2 | 1,320 NS |
| DECK | Deckers Outdoor Corp. | 0.055782% | 304,550.19 | 2,597 NS |
| LII | Lennox International Inc. | 0.055014% | 300,358.38 | 527 NS |
| HOLX | Hologic Inc | 0.05484% | 299,405.28 | 3,973 NS |
| PODD | Insulet Corporation | 0.054791% | 299,137.93 | 1,213 NS |
| WY | Weyerhaeuser Company | 0.054567% | 297,916.85 | 12,145 NS |
| BG | Bunge Global SA | 0.054141% | 295,592.5 | 2,450 NS |
| TRU | TransUnion | 0.052873% | 288,671.25 | 3,675 NS |
| PNR | Pentair PLC | 0.052523% | 286,758.29 | 2,891 NS |
| ZS | Zscaler Inc | 0.0525% | 286,630.5 | 1,950 NS |
| CLX | The Clorox Company | 0.052358% | 285,855.68 | 2,248 NS |
| INCY | Incyte Corporation. | 0.052122% | 284,568.7 | 2,810 NS |
| GPC | Genuine Parts Co | 0.051617% | 281,811.38 | 2,363 NS |
| TRMB | Trimble Inc | 0.050866% | 277,711.11 | 4,153 NS |
| GGG | Graco Inc | 0.050816% | 277,439.68 | 2,954 NS |
| COO | The Cooper Companies, Inc. | 0.050282% | 274,521.27 | 3,281 NS |
| APTV | Aptiv PLC | 0.049851% | 272,171.54 | 3,701 NS |
| IEX | Idex Corporation | 0.048994% | 267,493.19 | 1,277 NS |
| LYB | LyondellBasell Industries NV | 0.048431% | 264,419.44 | 4,597 NS |
| ALLE | Allegion PLC | 0.048259% | 263,480.25 | 1,635 NS |
| NLY | Annaly Capital Management, Inc. | 0.047777% | 260,845.76 | 11,224 NS |
| AVY | Avery Dennison Corporation | 0.045998% | 251,131.65 | 1,279 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.045614% | 249,039.49 | 1,223 NS |
| NBIX | Neurocrine Biosciences Inc | 0.043481% | 237,388.75 | 1,795 NS |
| HUBS | Hubspot Inc | 0.040309% | 220,072.32 | 832 NS |
| BBY | Best Buy Co Inc. | 0.039523% | 215,779.54 | 3,482 NS |
| TEAM | ATLASSIAN CORP | 0.039067% | 213,294.07 | 2,839 NS |
| RIVN | Rivian Automotive Inc | 0.03801% | 207,522.21 | 13,537 NS |
| DOC | Healthpeak Properties Inc | 0.03761% | 205,335.52 | 11,614 NS |
| FOXA | Fox Corporation | 0.037573% | 205,133.94 | 3,641 NS |
| IT | Gartner Inc. | 0.035214% | 192,255.6 | 1,223 NS |
| EQH | Equitable Holdings Inc | 0.03416% | 186,500.14 | 4,637 NS |
| SOLV | Solventum Corp. | 0.034058% | 185,945.2 | 2,506 NS |
| DAL | Delta Air Lines Inc. | 0.03337% | 182,186.1 | 2,773 NS |
| CNH | CNH INDUSTRIAL NV | 0.032595% | 177,956.4 | 14,468 NS |
| SNPE | DBX ETF Trust | 0.028839% | 157,450 | 2,500 NS |
| FOX | Fox Corporation | 0.024881% | 135,842.98 | 2,626 NS |
| HRL | Hormel Foods Corp | 0.023782% | 129,843.2 | 5,072 NS |
| OKLO | Oklo Inc. | 0.022853% | 124,766.9 | 1,982 NS |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.022804% | 124,503 | 124,503 NS |
| EMDH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.003788% | 20,680 | 1 NC |
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000519% | -2,835.5 | 44 NC |
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000712% | -3,885.47 | 1 NC |