DEUS
$57.90
Xtrackers Russell US Multifactor ETF
Fund Family: DBX ETF Trust
DEUS All Holdings
Showing 493 of 493 holdings
Showing 493 of 493 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.606% |
2 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 1.344% |
3 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.921% |
4 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.800% |
5 | AT&T Inc | T | Information | 00206R102 | 0.630% |
6 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.541% |
7 | Entergy Corp | ETR | Utilities | 29364G103 | 0.516% |
8 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.511% |
9 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.494% |
10 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.481% |
11 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.447% |
12 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.443% |
13 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.442% |
14 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.426% |
15 | MOTION FINCO SARL | EG | Manufacturing | 000000000 | 0.417% |
16 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.414% |
17 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.399% |
18 | Jacobs Solutions Inc | J | Professional, Scientific, and Technical Services | 46982L108 | 0.397% |
19 | Core & Main, Inc. | CNM | Real Estate and Rental and Leasing | 21874C102 | 0.388% |
20 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.385% |
21 | MOTION FINCO SARL | DOX | Manufacturing | 000000000 | 0.382% |
22 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 0.356% |
23 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.353% |
24 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 0.353% |
25 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.351% |
26 | CACI International Inc | CA8A | Unknown | 127190304 | 0.348% |
27 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.343% |
28 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.341% |
29 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.337% |
30 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.334% |
31 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.333% |
32 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.332% |
33 | Ameren Corp | AEE | Utilities | 023608102 | 0.324% |
34 | NVR Inc | NVR | Construction | 62944T105 | 0.318% |
35 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.315% |
36 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.313% |
37 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.310% |
38 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.309% |
39 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.299% |
40 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.296% |
41 | Kellanova | K | Manufacturing | 487836108 | 0.296% |
42 | PulteGroup Inc | PHM | Construction | 745867101 | 0.295% |
43 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 0.293% |
44 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.288% |
45 | Electronic Arts Inc | EA | Information | 285512109 | 0.286% |
46 | Vistra Corp | VST | Utilities | 92840M102 | 0.283% |
47 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.280% |
48 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.279% |
49 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.278% |
50 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.277% |
51 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.277% |
52 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.275% |
53 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.275% |
54 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.274% |
55 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.269% |
56 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.263% |
57 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.261% |
58 | Fortinet Inc | FTNT | Information | 34959E109 | 0.261% |
59 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.259% |
60 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.257% |
61 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.256% |
62 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.254% |
63 | Dropbox Inc | DBX | Information | 26210C104 | 0.252% |
64 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 0.252% |
65 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.250% |
66 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.248% |
67 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.235% |
68 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.235% |
69 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 0.231% |
70 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.228% |
71 | Corning Inc | GLW | Manufacturing | 219350105 | 0.225% |
72 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.224% |
73 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.220% |
74 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.220% |
75 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.217% |
76 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.215% |
77 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.212% |
78 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 0.210% |
79 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.209% |
80 | Curtiss-Wright Corp. | CW | Manufacturing | 231561101 | 0.206% |
81 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.203% |
82 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.203% |
83 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.202% |
84 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.201% |
85 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.201% |
86 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.197% |
87 | Comfort Systems USA, Inc. | FIX | Construction | 199908104 | 0.195% |
88 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.195% |
89 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.194% |
90 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.194% |
91 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.192% |
92 | Lennar Corp | LEN | Construction | 526057104 | 0.192% |
93 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.191% |
94 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 008252108 | 0.191% |
95 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.190% |
96 | General Electric Co. | GE | Manufacturing | 369604301 | 0.189% |
97 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.186% |
98 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.185% |
99 | New York Times Co. (The) | NYT | Information | 650111107 | 0.178% |
100 | Target Corp | DYH | Unknown | 87612E106 | 0.177% |
101 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.175% |
102 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.174% |
103 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.174% |
104 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.171% |
105 | Woodward Inc | WWD | Manufacturing | 980745103 | 0.171% |
106 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.170% |
107 | Juniper Networks Inc | JNP | Unknown | 48203R104 | 0.170% |
108 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.169% |
109 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 0.167% |
110 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.167% |
111 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.166% |
112 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.165% |
113 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.164% |
114 | Ciena Corp | CIEN | Manufacturing | 171779309 | 0.163% |
115 | MOTION FINCO SARL | WTM | Manufacturing | 000000000 | 0.162% |
116 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.158% |
117 | Microsoft Corp | MSFT | Information | 594918104 | 0.158% |
118 | Dover Corp | DOV | Manufacturing | 260003108 | 0.157% |
119 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.156% |
120 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.155% |
121 | Edison International | EIX | Utilities | 281020107 | 0.155% |
122 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.155% |
123 | MOTION FINCO SARL | WTW | Manufacturing | 000000000 | 0.154% |
124 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.154% |
125 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.153% |
126 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 0.153% |
127 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.153% |
128 | DTE Energy Co | DTE | Utilities | 233331107 | 0.153% |
129 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.152% |
130 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.152% |
131 | Masco Corp | MAS | Manufacturing | 574599106 | 0.151% |
132 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.150% |
133 | Fox Corp | FOX | Information | 35137L204 | 0.149% |
134 | Textron Inc | TXT | Manufacturing | 883203101 | 0.149% |
135 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.149% |
136 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.149% |
137 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.148% |
138 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.148% |
139 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.146% |
140 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.145% |
141 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.143% |
142 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 0.142% |
143 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.141% |
144 | MOTION FINCO SARL | JHG | Manufacturing | 000000000 | 0.140% |
145 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.140% |
146 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.137% |
147 | Lennox International Inc | LII | Manufacturing | 526107107 | 0.136% |
148 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.136% |
149 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.135% |
150 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.134% |
151 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.133% |
152 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.133% |
153 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.133% |
154 | ServiceNow Inc | NOW | Information | 81762P102 | 0.132% |
155 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284106 | 0.131% |
156 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.131% |
157 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.130% |
158 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.130% |
159 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 0.129% |
160 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.129% |
161 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 0.129% |
162 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.129% |
163 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.128% |
164 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.128% |
165 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.128% |
166 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.128% |
167 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.124% |
168 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.124% |
169 | Evercore Inc. | EVR | Finance and Insurance | 29977A105 | 0.124% |
170 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | 0.123% |
171 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.123% |
172 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.123% |
173 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.121% |
174 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.120% |
175 | Salesforce Inc | CRM | Information | 79466L302 | 0.119% |
176 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.116% |
177 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.115% |
178 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 0.115% |
179 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.113% |
180 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.112% |
181 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 0.111% |
182 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.111% |
183 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.111% |
184 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.110% |
185 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.110% |
186 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.109% |
187 | AMETEK Inc | AME | Manufacturing | 031100100 | 0.109% |
188 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.106% |
189 | Tetra Tech Inc | TTEK | Professional, Scientific, and Technical Services | 88162G103 | 0.105% |
190 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.104% |
191 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 0.103% |
192 | MOTION FINCO SARL | BG | Manufacturing | 000000000 | 0.103% |
193 | Workday Inc | WDAY | Information | 98138H101 | 0.103% |
194 | Parsons Corp | PSN | Professional, Scientific, and Technical Services | 70202L102 | 0.102% |
195 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.102% |
196 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.102% |
197 | Vanguard S&P 500 ETF | VOO | Unknown | 922908363 | 0.101% |
198 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.101% |
199 | Monolithic Power Systems Inc | MPWR | Manufacturing | 609839105 | 0.100% |
200 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.099% |
201 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.098% |
202 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.097% |
203 | Lamb Weston Holdings Inc | LW | Manufacturing | 513272104 | 0.096% |
204 | Liberty Media Corp-Liberty Formula One | FWONK | Information | 531229755 | 0.096% |
205 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.096% |
206 | Coupang Inc | CPNG | Retail Trade | 22266T109 | 0.095% |
207 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.094% |
208 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.093% |
209 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.093% |
210 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.093% |
211 | LKQ Corp | LKQ1 | Unknown | 501889208 | 0.093% |
212 | MOTION FINCO SARL | GTES | Manufacturing | 000000000 | 0.092% |
213 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.092% |
214 | Clean Harbors, Inc. | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496107 | 0.092% |
215 | DR Horton Inc | DHI | Construction | 23331A109 | 0.092% |
216 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.092% |
217 | AAON, Inc. | AAON | Manufacturing | 000360206 | 0.091% |
218 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.091% |
219 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.090% |
220 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.089% |
221 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.089% |
222 | Ollie's Bargain Outlet Holdings Inc | OLLI | Retail Trade | 681116109 | 0.088% |
223 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.086% |
224 | Crown Holdings, Inc. | CCK | Manufacturing | 228368106 | 0.085% |
225 | UGI Corp | UGI | Utilities | 902681105 | 0.085% |
226 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.085% |
227 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.085% |
228 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.084% |
229 | Ball Corp | BALL | Basic Materials | 058498106 | 0.083% |
230 | Chevron Corp | CHV | Unknown | 166764100 | 0.083% |
231 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.082% |
232 | MOTION FINCO SARL | SN | Manufacturing | 000000000 | 0.082% |
233 | PTC Inc | PTC | Information | 69370C100 | 0.082% |
234 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.081% |
235 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 0.081% |
236 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.081% |
237 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.081% |
238 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.080% |
239 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.079% |
240 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.078% |
241 | Qorvo Inc | QRVO | Manufacturing | 74736K101 | 0.078% |
242 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.078% |
243 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.078% |
244 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.078% |
245 | Nutanix Inc | NTNX | Information | 67059N108 | 0.077% |
246 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.076% |
247 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 0.076% |
248 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.076% |
249 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.076% |
250 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | 0.075% |
251 | Synopsys Inc | SNPS | Information | 871607107 | 0.075% |
252 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.074% |
253 | MOTION FINCO SARL | AGO | Manufacturing | 000000000 | 0.074% |
254 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 0.073% |
255 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.073% |
256 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.073% |
257 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.071% |
258 | PG&E Corp | PCG | Utilities | 69331C108 | 0.071% |
259 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.070% |
260 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 0.070% |
261 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.069% |
262 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.069% |
263 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.067% |
264 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 0.067% |
265 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.066% |
266 | ESAB Corp. | ESAB | Unknown | 29605J106 | 0.066% |
267 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 0.065% |
268 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.064% |
269 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.064% |
270 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.063% |
271 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 0.063% |
272 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.062% |
273 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.059% |
274 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.059% |
275 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.059% |
276 | Simpson Manufacturing Co., Inc. | SSD | Manufacturing | 829073105 | 0.059% |
277 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.058% |
278 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.058% |
279 | Teradata Corp | TDC | Manufacturing | 88076W103 | 0.058% |
280 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.058% |
281 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.057% |
282 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.057% |
283 | Scotts Miracle-Gro Co/The | SMG | Administrative and Support and Waste Management and Remediation Services | 810186106 | 0.056% |
284 | Columbia Sportswear Co | COLM | Retail Trade | 198516106 | 0.056% |
285 | MOTION FINCO SARL | LBTYK | Manufacturing | 000000000 | 0.056% |
286 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.055% |
287 | MOTION FINCO SARL | SPOT | Manufacturing | 000000000 | 0.055% |
288 | Netflix Inc | NFLX | Information | 64110L106 | 0.055% |
289 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.054% |
290 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.053% |
291 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | 0.052% |
292 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.052% |
293 | Deere & Co | DE | Manufacturing | 244199105 | 0.052% |
294 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.050% |
295 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.050% |
296 | Match Group Inc | MTCH | Information | 57667L107 | 0.050% |
297 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.050% |
298 | Valvoline Inc | VVV | Wholesale Trade | 92047W101 | 0.049% |
299 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 0.049% |
300 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.049% |
301 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 0.048% |
302 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.047% |
303 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.046% |
304 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.046% |
305 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.044% |
306 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.044% |
307 | Astera Labs Inc | ALAB | Unknown | 04626A103 | 0.044% |
308 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.043% |
309 | Wingstop Inc | WING | Accommodation and Food Services | 974155103 | 0.043% |
310 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.043% |
311 | News Corp | NWS | Information | 65249B208 | 0.043% |
312 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.043% |
313 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.043% |
314 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.042% |
315 | MOTION FINCO SARL | QGEN | Manufacturing | 000000000 | 0.042% |
316 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.041% |
317 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.041% |
318 | EPAM Systems Inc | EPAM | Professional, Scientific, and Technical Services | 29414B104 | 0.041% |
319 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 0.041% |
320 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.041% |
321 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.041% |
322 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.040% |
323 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.039% |
324 | MOTION FINCO SARL | AXTA | Manufacturing | 000000000 | 0.038% |
325 | Vail Resorts Inc | MTN | Accommodation and Food Services | 91879Q109 | 0.038% |
326 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 55825T103 | 0.038% |
327 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.038% |
328 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.038% |
329 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.037% |
330 | MOTION FINCO SARL | CNH | Manufacturing | 000000000 | 0.037% |
331 | Equifax Inc | EFX | Information | 294429105 | 0.036% |
332 | Bright Horizons Family Solutions Inc | BFAM | Health Care and Social Assistance | 109194100 | 0.035% |
333 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.035% |
334 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.034% |
335 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.034% |
336 | AZEK Co Inc/The | AZEK | Manufacturing | 05478C105 | 0.034% |
337 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | 0.034% |
338 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.033% |
339 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 0.033% |
340 | Lululemon Athletica Inc | LULU | Retail Trade | 550021109 | 0.032% |
341 | Grocery Outlet Holding Corp | GO | Retail Trade | 39874R101 | 0.032% |
342 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.030% |
343 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.030% |
344 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.030% |
345 | Crane NXT Co | CXT | Unknown | 224441105 | 0.030% |
346 | Thor Industries Inc | THO | Manufacturing | 885160101 | 0.030% |
347 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.030% |
348 | Penumbra Inc | PEN | Manufacturing | 70975L107 | 0.030% |
349 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.029% |
350 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.029% |
351 | Baxter International Inc | BAX | Manufacturing | 071813109 | 0.029% |
352 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | 0.028% |
353 | Federal Realty Investment Trust | FRT | Finance and Insurance | 313745101 | 0.028% |
354 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.028% |
355 | Morningstar, Inc. | MORN | Finance and Insurance | 617700109 | 0.028% |
356 | Pinnacle Financial Partners, Inc. | PFZ | Unknown | 72346Q104 | 0.027% |
357 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.027% |
358 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.027% |
359 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.027% |
360 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 0.027% |
361 | Millrose Properties Inc | MRP | Unknown | 601137102 | 0.027% |
362 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.026% |
363 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.026% |
364 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 89400J107 | 0.026% |
365 | Trimble Inc | TRMB | Manufacturing | 896239100 | 0.026% |
366 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.026% |
367 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.026% |
368 | TopBuild Corp. | BLD | Construction | 89055F103 | 0.026% |
369 | Trex Co., Inc. | TREX | Manufacturing | 89531P105 | 0.025% |
370 | MSA Safety Inc. | MSA | Professional, Scientific, and Technical Services | 553498106 | 0.024% |
371 | Global Payments Inc | GPN | Information | 37940X102 | 0.024% |
372 | Paylocity Holding Corp. | PCTY | Information | 70438V106 | 0.024% |
373 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.024% |
374 | Schneider National Inc | SNDR | Transportation and Warehousing | 80689H102 | 0.024% |
375 | Wintrust Financial Corp. | WF2 | Unknown | 97650W108 | 0.024% |
376 | Element Solutions Inc | ESI | Manufacturing | 28618M106 | 0.023% |
377 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.023% |
378 | Middleby Corp/The | MIDD | Manufacturing | 596278101 | 0.023% |
379 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.022% |
380 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.022% |
381 | Floor & Decor Holdings Inc | FND | Retail Trade | 339750101 | 0.022% |
382 | RBC Bearings Inc | RBC | Manufacturing | 75524B104 | 0.022% |
383 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.022% |
384 | United States Steel Corp | USX1 | Unknown | 912909108 | 0.022% |
385 | U-Haul Holding Co | UHAL.B | Unknown | 023586506 | 0.022% |
386 | ATI Inc | ATD | Unknown | 01741R102 | 0.021% |
387 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.021% |
388 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.021% |
389 | Lear Corp | LEA | Manufacturing | 521865204 | 0.021% |
390 | KeyCorp | KEY | Finance and Insurance | 493267108 | 0.021% |
391 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 0.021% |
392 | Hyatt Hotels Corp. | H | Administrative and Support and Waste Management and Remediation Services | 448579102 | 0.021% |
393 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.021% |
394 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 0.021% |
395 | Ryan Specialty Holdings, Inc. | RYAN | Finance and Insurance | 78351F107 | 0.021% |
396 | Procore Technologies Inc | PCOR | Information | 74275K108 | 0.021% |
397 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.020% |
398 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 0.020% |
399 | Oracle Corp | ORCL | Information | 68389X105 | 0.020% |
400 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.020% |
401 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 0.019% |
402 | Littelfuse Inc | LFUS | Manufacturing | 537008104 | 0.019% |
403 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.018% |
404 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 0.018% |
405 | SiteOne Landscape Supply Inc | SITE | Wholesale Trade | 82982L103 | 0.018% |
406 | Southern Copper Corp | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265V105 | 0.018% |
407 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.018% |
408 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.018% |
409 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.018% |
410 | CarMax Inc | KMX | Retail Trade | 143130102 | 0.017% |
411 | Appfolio Inc | APPF | Information | 03783C100 | 0.017% |
412 | AES Corp/The | AES | Utilities | 00130H105 | 0.017% |
413 | API Group Corp | APG | Construction | 00187Y100 | 0.017% |
414 | First American Financial Corp. | FAF | Finance and Insurance | 31847R102 | 0.017% |
415 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 0.017% |
416 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.017% |
417 | Toast Inc | TOST | Information | 888787108 | 0.017% |
418 | MOTION FINCO SARL | SWR | Manufacturing | 000000000 | 0.016% |
419 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.016% |
420 | Webster Financial Corp. | WBS | Finance and Insurance | 947890109 | 0.016% |
421 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.015% |
422 | Onto Innovation Inc | ONTO | Manufacturing | 683344105 | 0.015% |
423 | MACOM Technology Solutions Holdings Inc | MTSI | Manufacturing | 55405Y100 | 0.015% |
424 | Teleflex Inc | TFX | Manufacturing | 879369106 | 0.015% |
425 | Advanced Drainage Systems, Inc. | WMS | Manufacturing | 00790R104 | 0.015% |
426 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.015% |
427 | TPG Inc | TPG | Financial Services | 872657101 | 0.015% |
428 | Generac Holdings Inc | GNRC | Manufacturing | 368736104 | 0.014% |
429 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.014% |
430 | Boston Beer Co., Inc. (The) | SAM | Manufacturing | 100557107 | 0.014% |
431 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.014% |
432 | American Airlines Group Inc | AAL | Transportation and Warehousing | 02376R102 | 0.013% |
433 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | 0.013% |
434 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.013% |
435 | Bentley Systems Inc | BSY | Information | 08265T208 | 0.013% |
436 | MOTION FINCO SARL | GLOB | Manufacturing | 000000000 | 0.013% |
437 | HEICO Corp | HEI.A | Manufacturing | 422806208 | 0.013% |
438 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 0.013% |
439 | First Hawaiian, Inc. | FHB | Finance and Insurance | 32051X108 | 0.013% |
440 | Deckers Outdoor Corp | DECK | Manufacturing | 243537107 | 0.012% |
441 | Entegris Inc | ENQ | Unknown | 29362U104 | 0.012% |
442 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.012% |
443 | nCino Inc | NCNO | Information | 63947X101 | 0.012% |
444 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.012% |
445 | Sealed Air Corp. | SEE | Manufacturing | 81211K100 | 0.011% |
446 | MOTION FINCO SARL | 0WE | Manufacturing | 000000000 | 0.011% |
447 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.011% |
448 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262G101 | 0.011% |
449 | Bio-Techne Corp | TECH | Manufacturing | 09073M104 | 0.011% |
450 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 0.011% |
451 | Dayforce Inc | DAY | Technology Services | 15677J108 | 0.011% |
452 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.011% |
453 | Clearway Energy Inc | CWEN.A | Utilities | 18539C105 | 0.011% |
454 | Brunswick Corp/DE | BC | Manufacturing | 117043109 | 0.011% |
455 | Ubiquiti Inc | UI | Manufacturing | 90353W103 | 0.010% |
456 | Zebra Technologies Corp | ZBRA | Manufacturing | 989207105 | 0.010% |
457 | VF Corp | VFC | Manufacturing | 918204108 | 0.010% |
458 | Waters Corp | WAT | Manufacturing | 941848103 | 0.010% |
459 | HF Sinclair Corp | DINO | Unknown | 403949100 | 0.010% |
460 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | 0.010% |
461 | Under Armour Inc | UAA | Manufacturing | 904311107 | 0.009% |
462 | MOTION FINCO SARL | NU | Manufacturing | 000000000 | 0.009% |
463 | Advance Auto Parts Inc | AWN | Unknown | 00751Y106 | 0.009% |
464 | CNA Financial Corp | CNA | Finance and Insurance | 126117100 | 0.009% |
465 | Credit Acceptance Corp | CACC | Finance and Insurance | 225310101 | 0.009% |
466 | Liberty Media Corp-Liberty Live | LLYVA | Unknown | 531229748 | 0.009% |
467 | Westlake Corp | UEO | Unknown | 960413102 | 0.009% |
468 | Celanese Corp | CE | Manufacturing | 150870103 | 0.009% |
469 | Five Below Inc | FIVE | Retail Trade | 33829M101 | 0.009% |
470 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | 0.008% |
471 | Dun & Bradstreet Holdings Inc | DNB | Professional, Scientific, and Technical Services | 26484T106 | 0.008% |
472 | Starwood Property Trust, Inc. | STWD | Finance and Insurance | 85571B105 | 0.008% |
473 | TripAdvisor Inc | TRIP | Administrative and Support and Waste Management and Remediation Services | 896945201 | 0.008% |
474 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | 0.008% |
475 | BOK Financial Corp | BOKF | Finance and Insurance | 05561Q201 | 0.008% |
476 | ZoomInfo Technologies Inc | GTM | Unknown | 98980F104 | 0.008% |
477 | Freshpet Inc | FRPT | Manufacturing | 358039105 | 0.007% |
478 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.007% |
479 | Darling Ingredients Inc | DAR | Manufacturing | 237266101 | 0.007% |
480 | Vornado Realty Trust | VNO | Finance and Insurance | 929042109 | 0.007% |
481 | Maplebear Inc | CART | Unknown | 565394103 | 0.007% |
482 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.007% |
483 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 0.006% |
484 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.006% |
485 | Bruker Corp | BRKR | Manufacturing | 116794108 | 0.006% |
486 | Twilio Inc | TWLO | Information | 90138F102 | 0.006% |
487 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.005% |
488 | Envista Holdings Corp | NVST | Manufacturing | 29415F104 | 0.005% |
489 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 0.004% |
490 | Acadia Healthcare Co Inc | ACHC | Health Care and Social Assistance | 00404A109 | 0.004% |
491 | Leggett & Platt Inc | LEG | Manufacturing | 524660107 | 0.004% |
492 | Newell Brands Inc | NWL | Manufacturing | 651229106 | 0.003% |
493 | Angi Inc | ANGI | Information | 00183L201 | 0.002% |