Holdings (Monthly)
Guide ↗
DWS Equity Sector Strategy Fund
· Deutsche Dws Asset Allocation Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 34,310 | $6.1M | 6.39% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 22,319 | $5.9M | 6.20% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 13,223 | $5.2M | 5.46% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 11,069 | $3.5M | 3.63% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 15,798 | $3.3M | 3.49% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 4,595 | $3.0M | 3.13% | EC |
| 7 | Alphabet Inc | 02079K107 | Feb 2026 | 9,252 | $2.9M | 3.03% | EC |
| 8 | Broadcom Inc | 11135F101 | Feb 2026 | 8,545 | $2.7M | 2.87% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 5,898 | $1.8M | 1.86% | EC |
| 10 | Eli Lilly & Co | 532457108 | Feb 2026 | 1,478 | $1.6M | 1.64% | EC |
| 11 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 2,986 | $1.5M | 1.59% | EC |
| 12 | AbbVie Inc | 00287Y109 | Feb 2026 | 5,012 | $1.2M | 1.22% | EC |
| 13 | Netflix Inc | 64110L106 | Feb 2026 | 11,970 | $1.2M | 1.21% | EC |
| 14 | Johnson & Johnson | 478160104 | Feb 2026 | 4,582 | $1.1M | 1.20% | EC |
| 15 | Micron Technology Inc | 595112103 | Feb 2026 | 2,450 | $1.0M | 1.06% | EC |
| 16 | Visa Inc | 92826C839 | Feb 2026 | 3,115 | $997K | 1.05% | EC |
| 17 | Bank of America Corp | 060505104 | Feb 2026 | 19,065 | $950K | 1.00% | EC |
| 18 | Lam Research Corp | 512807306 | Feb 2026 | 3,260 | $762K | 0.80% | EC |
| 19 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 3,748 | $750K | 0.79% | EC |
| 20 | Amgen Inc | 031162100 | Feb 2026 | 1,933 | $750K | 0.79% | EC |
| 21 | Applied Materials Inc | 038222105 | Feb 2026 | 2,007 | $747K | 0.79% | EC |
| 22 | Merck & Co Inc | 58933Y105 | Feb 2026 | 6,019 | $745K | 0.78% | EC |
| 23 | Abbott Laboratories | 002824100 | Feb 2026 | 6,372 | $741K | 0.78% | EC |
| 24 | Mastercard Inc | 57636Q104 | Feb 2026 | 1,430 | $740K | 0.78% | EC |
| 25 | Wells Fargo & Co | 949746101 | Feb 2026 | 8,953 | $729K | 0.77% | EC |
| 26 | Eaton Corp PLC | 000000000 | Feb 2026 | 1,771 | $666K | 0.70% | EC |
| 27 | Citigroup Inc | 172967424 | Feb 2026 | 5,906 | $651K | 0.68% | EC |
| 28 | Cisco Systems Inc | 17275R102 | Feb 2026 | 8,181 | $650K | 0.68% | EC |
| 29 | Home Depot Inc/The | 437076102 | Feb 2026 | 1,704 | $649K | 0.68% | EC |
| 30 | GE Aerospace | 369604301 | Feb 2026 | 1,881 | $644K | 0.68% | EC |
| 31 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 3,832 | $641K | 0.67% | EC |
| 32 | International Business Machines Corp | 459200101 | Feb 2026 | 2,612 | $627K | 0.66% | EC |
| 33 | Salesforce Inc | 79466L302 | Feb 2026 | 3,184 | $620K | 0.65% | EC |
| 34 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Feb 2026 | 10,544 | $590K | 0.62% | EC |
| 35 | NextEra Energy Inc | 65339F101 | Feb 2026 | 6,226 | $584K | 0.61% | EC |
| 36 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 1,979 | $580K | 0.61% | EC |
| 37 | Gilead Sciences Inc | 375558103 | Feb 2026 | 3,854 | $574K | 0.60% | EC |
| 38 | RTX Corp | 75513E101 | Feb 2026 | 2,694 | $546K | 0.57% | EC |
| 39 | Stryker Corp | 863667101 | Feb 2026 | 1,347 | $522K | 0.55% | EC |
| 40 | Coca-Cola Co/The | 191216100 | Feb 2026 | 6,334 | $517K | 0.54% | EC |
| 41 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 1,032 | $513K | 0.54% | EC |
| 42 | Walt Disney Co/The | 254687106 | Feb 2026 | 4,754 | $504K | 0.53% | EC |
| 43 | KLA Corp | 482480100 | Feb 2026 | 314 | $479K | 0.50% | EC |
| 44 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 525 | $451K | 0.47% | EC |
| 45 | Arista Networks Inc | 040413205 | Feb 2026 | 3,375 | $451K | 0.47% | EC |
| 46 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 866 | $436K | 0.46% | EC |
| 47 | Medtronic PLC | 000000000 | Feb 2026 | 4,446 | $434K | 0.46% | EC |
| 48 | Morgan Stanley | 617446448 | Feb 2026 | 2,500 | $416K | 0.44% | EC |
| 49 | Southern Co/The | 842587107 | Feb 2026 | 4,155 | $405K | 0.43% | EC |
| 50 | Blackrock Inc | 09290D101 | Feb 2026 | 380 | $404K | 0.42% | EC |
| 51 | Accenture PLC | 000000000 | Feb 2026 | 1,925 | $402K | 0.42% | EC |
| 52 | SLB Ltd | 806857108 | Feb 2026 | 7,770 | $399K | 0.42% | EC |
| 53 | Boston Scientific Corp | 101137107 | Feb 2026 | 5,009 | $385K | 0.40% | EC |
| 54 | PepsiCo Inc | 713448108 | Feb 2026 | 2,266 | $385K | 0.40% | EC |
| 55 | Duke Energy Corp | 26441C204 | Feb 2026 | 2,938 | $384K | 0.40% | EC |
| 56 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 4,000 | $381K | 0.40% | EC |
| 57 | Chubb Ltd | 000000000 | Feb 2026 | 1,067 | $364K | 0.38% | EC |
| 58 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 5,829 | $364K | 0.38% | EC |
| 59 | Progressive Corp/The | 743315103 | Feb 2026 | 1,681 | $359K | 0.38% | EC |
| 60 | Emerson Electric Co | 291011104 | Feb 2026 | 2,372 | $358K | 0.38% | EC |
| 61 | S&P Global Inc | 78409V104 | Feb 2026 | 800 | $354K | 0.37% | EC |
| 62 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 655 | $341K | 0.36% | EC |
| 63 | Baker Hughes Co | 05722G100 | Feb 2026 | 5,213 | $340K | 0.36% | EC |
| 64 | Amphenol Corp | 032095101 | Feb 2026 | 2,300 | $336K | 0.35% | EC |
| 65 | Oracle Corp | 68389X105 | Feb 2026 | 2,285 | $332K | 0.35% | EC |
| 66 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 424 | $331K | 0.35% | EC |
| 67 | Walmart Inc | 931142103 | Feb 2026 | 2,582 | $330K | 0.35% | EC |
| 68 | US Bancorp | 902973304 | Feb 2026 | 6,040 | $330K | 0.35% | EC |
| 69 | Honeywell International Inc | 438516106 | Feb 2026 | 1,354 | $330K | 0.35% | EC |
| 70 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 1,750 | $327K | 0.34% | EC |
| 71 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 1,531 | $325K | 0.34% | EC |
| 72 | Constellation Energy Corp | 21037T109 | Feb 2026 | 975 | $322K | 0.34% | EC |
| 73 | Boeing Co/The | 097023105 | Feb 2026 | 1,405 | $320K | 0.34% | EC |
| 74 | Adobe Inc | 00724F101 | Feb 2026 | 1,206 | $316K | 0.33% | EC |
| 75 | Booking Holdings Inc | 09857L108 | Feb 2026 | 74 | $314K | 0.33% | EC |
| 76 | Pfizer Inc | 717081103 | Feb 2026 | 11,170 | $309K | 0.32% | EC |
| 77 | Newmont Corp | 651639106 | Feb 2026 | 2,326 | $302K | 0.32% | EC |
| 78 | ServiceNow Inc | 81762P102 | Feb 2026 | 2,790 | $301K | 0.32% | EC |
| 79 | Lockheed Martin Corp | 539830109 | Feb 2026 | 451 | $297K | 0.31% | EC |
| 80 | American Express Co | 025816109 | Feb 2026 | 950 | $293K | 0.31% | EC |
| 81 | American Electric Power Co Inc | 025537101 | Feb 2026 | 2,124 | $284K | 0.30% | EC |
| 82 | Northrop Grumman Corp | 666807102 | Feb 2026 | 387 | $280K | 0.29% | EC |
| 83 | Union Pacific Corp | 907818108 | Feb 2026 | 1,050 | $278K | 0.29% | EC |
| 84 | Truist Financial Corp | 89832Q109 | Feb 2026 | 5,375 | $265K | 0.28% | EC |
| 85 | Linde PLC | 000000000 | Feb 2026 | 515 | $262K | 0.28% | EC |
| 86 | AMETEK Inc | 031100100 | Feb 2026 | 1,077 | $258K | 0.27% | EC |
| 87 | Dominion Energy Inc | 25746U109 | Feb 2026 | 4,000 | $253K | 0.27% | EC |
| 88 | General Dynamics Corp | 369550108 | Feb 2026 | 705 | $252K | 0.26% | EC |
| 89 | Danaher Corp | 235851102 | Feb 2026 | 1,190 | $251K | 0.26% | EC |
| 90 | QUALCOMM Inc | 747525103 | Feb 2026 | 1,741 | $248K | 0.26% | EC |
| 91 | Sempra | 816851109 | Feb 2026 | 2,550 | $245K | 0.26% | EC |
| 92 | Corning Inc | 219350105 | Feb 2026 | 1,600 | $241K | 0.25% | EC |
| 93 | Lowe's Cos Inc | 548661107 | Feb 2026 | 900 | $238K | 0.25% | EC |
| 94 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 235 | $237K | 0.25% | EC |
| 95 | Intuit Inc | 461202103 | Feb 2026 | 579 | $237K | 0.25% | EC |
| 96 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 898 | $236K | 0.25% | EC |
| 97 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 763 | $235K | 0.25% | EC |
| 98 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 1,430 | $235K | 0.25% | EC |
| 99 | Aon PLC | 000000000 | Feb 2026 | 686 | $230K | 0.24% | EC |
| 100 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 3,370 | $229K | 0.24% | EC |
| 101 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 1,050 | $225K | 0.24% | EC |
| 102 | Western Digital Corp | 958102105 | Feb 2026 | 800 | $224K | 0.24% | EC |
| 103 | Motorola Solutions Inc | 620076307 | Feb 2026 | 437 | $211K | 0.22% | EC |
| 104 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 500 | $204K | 0.21% | EC |
| 105 | Zoetis Inc | 98978V103 | Feb 2026 | 1,524 | $200K | 0.21% | EC |
| 106 | Exelon Corp | 30161N101 | Feb 2026 | 3,987 | $197K | 0.21% | EC |
| 107 | Sandisk Corp/DE | 80004C200 | Feb 2026 | 310 | $197K | 0.21% | EC |
| 108 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 539 | $196K | 0.21% | EC |
| 109 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 193 | $195K | 0.21% | EC |
| 110 | Allstate Corp/The | 020002101 | Feb 2026 | 906 | $194K | 0.20% | EC |
| 111 | Blackstone Inc | 09260D107 | Feb 2026 | 1,685 | $191K | 0.20% | EC |
| 112 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 2,142 | $185K | 0.19% | EC |
| 113 | Dell Technologies Inc | 24703L202 | Feb 2026 | 1,250 | $185K | 0.19% | EC |
| 114 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 1,550 | $185K | 0.19% | EC |
| 115 | Aflac Inc | 001055102 | Feb 2026 | 1,555 | $176K | 0.18% | EC |
| 116 | United Parcel Service Inc | 911312106 | Feb 2026 | 1,500 | $174K | 0.18% | EC |
| 117 | Halliburton Co | 406216101 | Feb 2026 | 4,828 | $174K | 0.18% | EC |
| 118 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 1,150 | $171K | 0.18% | EC |
| 119 | Autodesk Inc | 052769106 | Feb 2026 | 690 | $170K | 0.18% | EC |
| 120 | Xcel Energy Inc | 98389B100 | Feb 2026 | 2,032 | $169K | 0.18% | EC |
| 121 | Cummins Inc | 231021106 | Feb 2026 | 290 | $169K | 0.18% | EC |
| 122 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 1,950 | $168K | 0.18% | EC |
| 123 | Entergy Corp | 29364G103 | Feb 2026 | 1,550 | $166K | 0.17% | EC |
| 124 | American International Group Inc | 026874784 | Feb 2026 | 2,032 | $164K | 0.17% | EC |
| 125 | TransDigm Group Inc | 893641100 | Feb 2026 | 125 | $163K | 0.17% | EC |
| 126 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 707 | $161K | 0.17% | EC |
| 127 | American Tower Corp | 03027X100 | Feb 2026 | 830 | $159K | 0.17% | EC |
| 128 | Johnson Controls International plc | 000000000 | Feb 2026 | 1,100 | $159K | 0.17% | EC |
| 129 | Uber Technologies Inc | 90353T100 | Feb 2026 | 2,100 | $158K | 0.17% | EC |
| 130 | Corteva Inc | 22052L104 | Feb 2026 | 1,891 | $152K | 0.16% | EC |
| 131 | Monster Beverage Corp | 61174X109 | Feb 2026 | 1,773 | $151K | 0.16% | EC |
| 132 | MetLife Inc | 59156R108 | Feb 2026 | 2,086 | $150K | 0.16% | EC |
| 133 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 1,738 | $146K | 0.15% | EC |
| 134 | CME Group Inc | 12572Q105 | Feb 2026 | 450 | $144K | 0.15% | EC |
| 135 | Prudential Financial Inc | 744320102 | Feb 2026 | 1,427 | $140K | 0.15% | EC |
| 136 | Rockwell Automation Inc | 773903109 | Feb 2026 | 343 | $140K | 0.15% | EC |
| 137 | Ecolab Inc | 278865100 | Feb 2026 | 448 | $138K | 0.15% | EC |
| 138 | TE Connectivity PLC | 000000000 | Feb 2026 | 600 | $138K | 0.15% | EC |
| 139 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 2,983 | $138K | 0.14% | EC |
| 140 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 977 | $138K | 0.14% | EC |
| 141 | Monolithic Power Systems Inc | 609839105 | Feb 2026 | 120 | $137K | 0.14% | EC |
| 142 | Intel Corp | 458140100 | Feb 2026 | 3,000 | $137K | 0.14% | EC |
| 143 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 207 | $136K | 0.14% | EC |
| 144 | T-Mobile US Inc | 872590104 | Feb 2026 | 625 | $136K | 0.14% | EC |
| 145 | FedEx Corp | 31428X106 | Feb 2026 | 350 | $135K | 0.14% | EC |
| 146 | State Street Corp | 857477103 | Feb 2026 | 1,050 | $135K | 0.14% | EC |
| 147 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 1,350 | $134K | 0.14% | EC |
| 148 | General Motors Co | 37045V100 | Feb 2026 | 1,700 | $134K | 0.14% | EC |
| 149 | Hubbell Inc | 443510607 | Feb 2026 | 260 | $133K | 0.14% | EC |
| 150 | CBRE Group Inc | 12504L109 | Feb 2026 | 900 | $133K | 0.14% | EC |
| 151 | KKR & Co Inc | 48251W104 | Feb 2026 | 1,500 | $132K | 0.14% | EC |
| 152 | Nasdaq Inc | 631103108 | Feb 2026 | 1,500 | $131K | 0.14% | EC |
| 153 | Becton Dickinson & Co | 075887109 | Feb 2026 | 739 | $130K | 0.14% | EC |
| 154 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 1,200 | $126K | 0.13% | EC |
| 155 | Consolidated Edison Inc | 209115104 | Feb 2026 | 1,100 | $124K | 0.13% | EC |
| 156 | United Rentals Inc | 911363109 | Feb 2026 | 147 | $123K | 0.13% | EC |
| 157 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 1,911 | $123K | 0.13% | EC |
| 158 | Keysight Technologies Inc | 49338L103 | Feb 2026 | 400 | $123K | 0.13% | EC |
| 159 | ResMed Inc | 761152107 | Feb 2026 | 472 | $121K | 0.13% | EC |
| 160 | Dexcom Inc | 252131107 | Feb 2026 | 1,640 | $120K | 0.13% | EC |
| 161 | McDonald's Corp | 580135101 | Feb 2026 | 350 | $119K | 0.13% | EC |
| 162 | Labcorp Holdings Inc | 504922105 | Feb 2026 | 400 | $116K | 0.12% | EC |
| 163 | NXP Semiconductors NV | 000000000 | Feb 2026 | 500 | $114K | 0.12% | EC |
| 164 | Vistra Corp | 92840M102 | Feb 2026 | 650 | $113K | 0.12% | EC |
| 165 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 240 | $113K | 0.12% | EC |
| 166 | Xylem Inc/NY | 98419M100 | Feb 2026 | 840 | $109K | 0.11% | EC |
| 167 | PPG Industries Inc | 693506107 | Feb 2026 | 840 | $104K | 0.11% | EC |
| 168 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 850 | $103K | 0.11% | EC |
| 169 | Simon Property Group Inc | 828806109 | Feb 2026 | 500 | $102K | 0.11% | EC |
| 170 | M&T Bank Corp | 55261F104 | Feb 2026 | 468 | $102K | 0.11% | EC |
| 171 | PG&E Corp | 69331C108 | Feb 2026 | 5,300 | $101K | 0.11% | EC |
| 172 | Trane Technologies PLC | 000000000 | Feb 2026 | 215 | $99K | 0.10% | EC |
| 173 | DWS | 25160K306 | Feb 2026 | 98,173 | $98K | 0.10% | STIV |
| 174 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 319 | $97K | 0.10% | EC |
| 175 | DTE Energy Co | 233331107 | Feb 2026 | 650 | $96K | 0.10% | EC |
| 176 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 957 | $96K | 0.10% | EC |
| 177 | Fortinet Inc | 34959E109 | Feb 2026 | 1,200 | $95K | 0.10% | EC |
| 178 | FirstEnergy Corp | 337932107 | Feb 2026 | 1,849 | $95K | 0.10% | EC |
| 179 | Ameren Corp | 023608102 | Feb 2026 | 830 | $94K | 0.10% | EC |
| 180 | Fifth Third Bancorp | 316773100 | Feb 2026 | 1,900 | $94K | 0.10% | EC |
| 181 | Omnicom Group Inc | 681919106 | Feb 2026 | 1,100 | $94K | 0.10% | EC |
| 182 | Paychex Inc | 704326107 | Feb 2026 | 1,000 | $94K | 0.10% | EC |
| 183 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 1,550 | $93K | 0.10% | EC |
| 184 | Veralto Corp | 92338C103 | Feb 2026 | 950 | $93K | 0.10% | EC |
| 185 | Expedia Group Inc | 30212P303 | Feb 2026 | 400 | $86K | 0.09% | EC |
| 186 | CMS Energy Corp | 125896100 | Feb 2026 | 1,100 | $86K | 0.09% | EC |
| 187 | MSCI Inc | 55354G100 | Feb 2026 | 150 | $86K | 0.09% | EC |
| 188 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 200 | $81K | 0.08% | EC |
| 189 | Roper Technologies Inc | 776696106 | Feb 2026 | 229 | $80K | 0.08% | EC |
| 190 | Jabil Inc | 466313103 | Feb 2026 | 300 | $79K | 0.08% | EC |
| 191 | KeyCorp | 493267108 | Feb 2026 | 3,800 | $79K | 0.08% | EC |
| 192 | Northern Trust Corp | 665859104 | Feb 2026 | 550 | $79K | 0.08% | EC |
| 193 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 807 | $77K | 0.08% | EC |
| 194 | Cincinnati Financial Corp | 172062101 | Feb 2026 | 465 | $76K | 0.08% | EC |
| 195 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 600 | $76K | 0.08% | EC |
| 196 | Regions Financial Corp | 7591EP100 | Feb 2026 | 2,700 | $75K | 0.08% | EC |
| 197 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 200 | $74K | 0.08% | EC |
| 198 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 400 | $74K | 0.08% | EC |
| 199 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 1,700 | $74K | 0.08% | EC |
| 200 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 880 | $74K | 0.08% | EC |
| 201 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 650 | $72K | 0.08% | EC |
| 202 | STERIS PLC | 000000000 | Feb 2026 | 285 | $72K | 0.08% | EC |
| 203 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 750 | $71K | 0.07% | EC |
| 204 | Invesco Ltd | 000000000 | Feb 2026 | 2,600 | $68K | 0.07% | EC |
| 205 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 2,241 | $68K | 0.07% | EC |
| 206 | Edison International | 281020107 | Feb 2026 | 892 | $67K | 0.07% | EC |
| 207 | Delta Air Lines Inc | 247361702 | Feb 2026 | 1,000 | $66K | 0.07% | EC |
| 208 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 3,900 | $66K | 0.07% | EC |
| 209 | Hologic Inc | 436440101 | Feb 2026 | 861 | $65K | 0.07% | EC |
| 210 | Pentair PLC | 000000000 | Feb 2026 | 654 | $65K | 0.07% | EC |
| 211 | Align Technology Inc | 016255101 | Feb 2026 | 337 | $64K | 0.07% | EC |
| 212 | Aptiv PLC | 000000000 | Feb 2026 | 868 | $64K | 0.07% | EC |
| 213 | GE Vernova Inc | 36828A101 | Feb 2026 | 73 | $64K | 0.07% | EC |
| 214 | Biogen Inc | 09062X103 | Feb 2026 | 332 | $64K | 0.07% | EC |
| 215 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 300 | $64K | 0.07% | EC |
| 216 | W R Berkley Corp | 084423102 | Feb 2026 | 882 | $63K | 0.07% | EC |
| 217 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 300 | $62K | 0.07% | EC |
| 218 | Incyte Corp | 45337C102 | Feb 2026 | 601 | $61K | 0.06% | EC |
| 219 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 200 | $60K | 0.06% | EC |
| 220 | Fiserv Inc | 337738108 | Feb 2026 | 947 | $59K | 0.06% | EC |
| 221 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 200 | $58K | 0.06% | EC |
| 222 | Eversource Energy | 30040W108 | Feb 2026 | 752 | $57K | 0.06% | EC |
| 223 | CSX Corp | 126408103 | Feb 2026 | 1,300 | $55K | 0.06% | EC |
| 224 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 400 | $55K | 0.06% | EC |
| 225 | NetApp Inc | 64110D104 | Feb 2026 | 550 | $54K | 0.06% | EC |
| 226 | Insulet Corp | 45784P101 | Feb 2026 | 220 | $54K | 0.06% | EC |
| 227 | Raymond James Financial Inc | 754730109 | Feb 2026 | 350 | $54K | 0.06% | EC |
| 228 | Waters Corp | 941848103 | Feb 2026 | 167 | $53K | 0.06% | EC |
| 229 | Texas Instruments Inc | 882508104 | Feb 2026 | 250 | $53K | 0.06% | EC |
| 230 | Evergy Inc | 30034W106 | Feb 2026 | 626 | $52K | 0.06% | EC |
| 231 | Verizon Communications Inc | 92343V104 | Feb 2026 | 1,044 | $52K | 0.06% | EC |
| 232 | PPL Corp | 69351T106 | Feb 2026 | 1,337 | $52K | 0.05% | EC |
| 233 | Tractor Supply Co | 892356106 | Feb 2026 | 1,000 | $52K | 0.05% | EC |
| 234 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 519 | $51K | 0.05% | EC |
| 235 | Atmos Energy Corp | 049560105 | Feb 2026 | 271 | $51K | 0.05% | EC |
| 236 | Loews Corp | 540424108 | Feb 2026 | 460 | $51K | 0.05% | EC |
| 237 | AT&T Inc | 00206R102 | Feb 2026 | 1,791 | $50K | 0.05% | EC |
| 238 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 2,300 | $49K | 0.05% | EC |
| 239 | Viatris Inc | 92556V106 | Feb 2026 | 3,288 | $49K | 0.05% | EC |
| 240 | Moody's Corp | 615369105 | Feb 2026 | 100 | $48K | 0.05% | EC |
| 241 | Brown & Brown Inc | 115236101 | Feb 2026 | 655 | $47K | 0.05% | EC |
| 242 | NRG Energy Inc | 629377508 | Feb 2026 | 253 | $45K | 0.05% | EC |
| 243 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 885 | $45K | 0.05% | EC |
| 244 | Generac Holdings Inc | 368736104 | Feb 2026 | 200 | $45K | 0.05% | EC |
| 245 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 250 | $45K | 0.05% | EC |
| 246 | Everest Group Ltd | 000000000 | Feb 2026 | 130 | $44K | 0.05% | EC |
| 247 | FactSet Research Systems Inc | 303075105 | Feb 2026 | 200 | $43K | 0.05% | EC |
| 248 | Textron Inc | 883203101 | Feb 2026 | 438 | $43K | 0.05% | EC |
| 249 | Constellation Brands Inc | 21036P108 | Feb 2026 | 270 | $43K | 0.04% | EC |
| 250 | VeriSign Inc | 92343E102 | Feb 2026 | 180 | $41K | 0.04% | EC |
| 251 | General Mills Inc | 370334104 | Feb 2026 | 900 | $41K | 0.04% | EC |
| 252 | F5 Inc | 315616102 | Feb 2026 | 150 | $41K | 0.04% | EC |
| 253 | Pinnacle West Capital Corp | 723484101 | Feb 2026 | 400 | $40K | 0.04% | EC |
| 254 | Assurant Inc | 04621X108 | Feb 2026 | 171 | $39K | 0.04% | EC |
| 255 | Globe Life Inc | 37959E102 | Feb 2026 | 264 | $38K | 0.04% | EC |
| 256 | Baxter International Inc | 071813109 | Feb 2026 | 1,846 | $38K | 0.04% | EC |
| 257 | Brown-Forman Corp | 115637209 | Feb 2026 | 1,300 | $38K | 0.04% | EC |
| 258 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | 250 | $36K | 0.04% | EC |
| 259 | Alliant Energy Corp | 018802108 | Feb 2026 | 495 | $36K | 0.04% | EC |
| 260 | DWS | 147539670 | Feb 2026 | 35,100 | $35K | 0.04% | STIV |
| 261 | Zebra Technologies Corp | 989207105 | Feb 2026 | 150 | $34K | 0.04% | EC |
| 262 | Global Payments Inc | 37940X102 | Feb 2026 | 439 | $34K | 0.04% | EC |
| 263 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 180 | $29K | 0.03% | EC |
| 264 | Franklin Resources Inc | 354613101 | Feb 2026 | 1,100 | $29K | 0.03% | EC |
| 265 | HP Inc | 40434L105 | Feb 2026 | 1,500 | $28K | 0.03% | EC |
| 266 | EPAM Systems Inc | 29414B104 | Feb 2026 | 161 | $23K | 0.02% | EC |
| 267 | Ares Management Corp | 03990B101 | Feb 2026 | 200 | $22K | 0.02% | EC |
| 268 | Erie Indemnity Co | 29530P102 | Feb 2026 | 60 | $16K | 0.02% | EC |
| 269 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 150 | $16K | 0.02% | EC |