Holdings (Monthly)
Guide ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Feb 2026 | 142,934 | $25.3M | 9.08% | EC |
| 2 | Apple Inc. | AAPL | Feb 2026 | 87,261 | $23.1M | 8.26% | EC |
| 3 | Microsoft Corp. | MSFT | Feb 2026 | 44,342 | $17.4M | 6.24% | EC |
| 4 | Alphabet Inc. | GOOGL | Feb 2026 | 33,043 | $10.3M | 3.69% | EC |
| 5 | Amazon.com, Inc. | AMZN | Feb 2026 | 47,869 | $10.1M | 3.60% | EC |
| 6 | Alphabet Inc. | GOOG | Feb 2026 | 28,008 | $8.7M | 3.13% | EC |
| 7 | Meta Platforms Inc | META | Feb 2026 | 11,777 | $7.6M | 2.74% | EC |
| 8 | Broadcom Inc | AVGO | Feb 2026 | 23,511 | $7.5M | 2.69% | EC |
| 9 | Tesla Inc | TSLA | Feb 2026 | 14,757 | $5.9M | 2.13% | EC |
| 10 | Eli Lilly & Co. | LLY | Feb 2026 | 4,358 | $4.6M | 1.64% | EC |
| 11 | JPMorgan Chase & Co. | JPM | Feb 2026 | 13,384 | $4.0M | 1.44% | EC |
| 12 | Johnson & Johnson | JNJ | Feb 2026 | 12,910 | $3.2M | 1.15% | EC |
| 13 | Visa Inc | V | Feb 2026 | 8,344 | $2.7M | 0.96% | EC |
| 14 | Micron Technology Inc. | MU | Feb 2026 | 6,155 | $2.5M | 0.91% | EC |
| 15 | AbbVie Inc. | ABBV | Feb 2026 | 9,623 | $2.2M | 0.80% | EC |
| 16 | Netflix, Inc. | NFLX | Feb 2026 | 22,776 | $2.2M | 0.79% | EC |
| 17 | The Procter & Gamble Co. | PG | Feb 2026 | 12,704 | $2.1M | 0.76% | EC |
| 18 | MasterCard Incorporated | MA | Feb 2026 | 3,956 | $2.0M | 0.73% | EC |
| 19 | Home Depot Inc. | HD | Feb 2026 | 5,362 | $2.0M | 0.73% | EC |
| 20 | Edison International | EIX | Feb 2026 | 25,596 | $1.9M | 0.69% | EC |
| 21 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 8,963 | $1.8M | 0.64% | EC |
| 22 | Coca-Cola Co (The) | KO | Feb 2026 | 21,909 | $1.8M | 0.64% | EC |
| 23 | Cisco Systems, Inc. | CSCO | Feb 2026 | 22,332 | $1.8M | 0.64% | EC |
| 24 | Merck & Co., Inc | MRK | Feb 2026 | 14,228 | $1.8M | 0.63% | EC |
| 25 | Applied Materials Inc. | AMAT | Feb 2026 | 4,620 | $1.7M | 0.62% | EC |
| 26 | Lam Research Corporation | LRCX | Feb 2026 | 7,222 | $1.7M | 0.61% | EC |
| 27 | American Water Works Company, Inc. | AWK | Feb 2026 | 11,914 | $1.6M | 0.58% | EC |
| 28 | Bank of America Corp. | BAC | Feb 2026 | 31,480 | $1.6M | 0.56% | EC |
| 29 | Pepsico Inc | PEP | Feb 2026 | 8,186 | $1.4M | 0.50% | EC |
| 30 | UnitedHealth Group Inc. | UNH | Feb 2026 | 4,520 | $1.3M | 0.48% | EC |
| 31 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 1,492 | $1.3M | 0.46% | EC |
| 32 | Amgen Inc. | AMGN | Feb 2026 | 3,286 | $1.3M | 0.46% | EC |
| 33 | Wells Fargo & Co. | WFC | Feb 2026 | 15,380 | $1.3M | 0.45% | EC |
| 34 | KLA Corp. | KLAC | Feb 2026 | 809 | $1.2M | 0.44% | EC |
| 35 | Oracle Corp. | ORCL | Feb 2026 | 8,395 | $1.2M | 0.44% | EC |
| 36 | Intel Corporation | INTC | Feb 2026 | 26,361 | $1.2M | 0.43% | EC |
| 37 | Abbott Laboratories | ABT | Feb 2026 | 10,187 | $1.2M | 0.42% | EC |
| 38 | Texas Instruments Inc. | TXN | Feb 2026 | 5,585 | $1.2M | 0.42% | EC |
| 39 | McDonald's Corp. | MCD | Feb 2026 | 3,471 | $1.2M | 0.42% | EC |
| 40 | Gilead Sciences Inc. | GILD | Feb 2026 | 7,877 | $1.2M | 0.42% | EC |
| 41 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 2,196 | $1.1M | 0.41% | EC |
| 42 | Analog Devices Inc. | ADI | Feb 2026 | 3,166 | $1.1M | 0.40% | EC |
| 43 | Verizon Communications Inc. | VZ | Feb 2026 | 21,255 | $1.1M | 0.38% | EC |
| 44 | Intuitive Surgical Inc. | ISRG | Feb 2026 | 2,109 | $1.1M | 0.38% | EC |
| 45 | Pfizer Inc. | PFE | Feb 2026 | 36,744 | $1.0M | 0.36% | EC |
| 46 | Morgan Stanley | MS | Feb 2026 | 6,098 | $1.0M | 0.36% | EC |
| 47 | AT&T Inc | T | Feb 2026 | 35,752 | $1.0M | 0.36% | EC |
| 48 | Citigroup Inc. | C | Feb 2026 | 8,939 | $985K | 0.35% | EC |
| 49 | Deere & Company | DE | Feb 2026 | 1,544 | $972K | 0.35% | EC |
| 50 | Walt Disney Company | DIS | Feb 2026 | 8,961 | $950K | 0.34% | EC |
| 51 | Welltower Inc. | WELL | Feb 2026 | 4,570 | $947K | 0.34% | EC |
| 52 | QUALCOMM Inc. | QCOM | Feb 2026 | 6,493 | $924K | 0.33% | EC |
| 53 | Uber Technologies Inc | UBER | Feb 2026 | 12,182 | $919K | 0.33% | EC |
| 54 | Corning Incorporated | GLW | Feb 2026 | 6,087 | $915K | 0.33% | EC |
| 55 | Arista Networks Inc | ANET | Feb 2026 | 6,779 | $905K | 0.32% | EC |
| 56 | Prologis Inc. | PLD | Feb 2026 | 6,314 | $900K | 0.32% | EC |
| 57 | Stryker Corporation | SYK | Feb 2026 | 2,307 | $894K | 0.32% | EC |
| 58 | Salesforce Inc. | CRM | Feb 2026 | 4,579 | $892K | 0.32% | EC |
| 59 | Lowes Companies, Inc. | LOW | Feb 2026 | 3,331 | $881K | 0.32% | EC |
| 60 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 13,909 | $868K | 0.31% | EC |
| 61 | Vertex Pharmaceuticals Incorporated | VRTX | Feb 2026 | 1,706 | $848K | 0.30% | EC |
| 62 | Danaher Corporation | DHR | Feb 2026 | 4,011 | $845K | 0.30% | EC |
| 63 | American Express Company | AXP | Feb 2026 | 2,722 | $841K | 0.30% | EC |
| 64 | Medtronic PLC | MDT | Feb 2026 | 8,460 | $826K | 0.30% | EC |
| 65 | Blackrock Inc. | BLK | Feb 2026 | 777 | $826K | 0.30% | EC |
| 66 | Mckesson Corp. | MCK | Feb 2026 | 816 | $806K | 0.29% | EC |
| 67 | The Charles Schwab Corporation | SCHW | Feb 2026 | 8,452 | $805K | 0.29% | EC |
| 68 | Vertiv Holdings Co | VRT | Feb 2026 | 2,958 | $754K | 0.27% | EC |
| 69 | Equinix, Inc. | EQIX | Feb 2026 | 765 | $745K | 0.27% | EC |
| 70 | Western Digital Corp. | WDC | Feb 2026 | 2,655 | $743K | 0.27% | EC |
| 71 | Boston Scientific Corporation | BSX | Feb 2026 | 9,649 | $742K | 0.27% | EC |
| 72 | Waste Management, Inc. | WM | Feb 2026 | 2,945 | $709K | 0.25% | EC |
| 73 | CVS Health Corp | CVS | Feb 2026 | 8,854 | $707K | 0.25% | EC |
| 74 | American Tower Corporation | AMT | Feb 2026 | 3,616 | $694K | 0.25% | EC |
| 75 | Booking Holdings Inc | BKNG | Feb 2026 | 162 | $687K | 0.25% | EC |
| 76 | S&P Global Inc | SPGI | Feb 2026 | 1,534 | $678K | 0.24% | EC |
| 77 | Motorola Solutions Inc | MSI | Feb 2026 | 1,387 | $669K | 0.24% | EC |
| 78 | Seagate Technology Holdings PLC | STX | Feb 2026 | 1,617 | $659K | 0.24% | EC |
| 79 | Accenture PLC | ACN | Feb 2026 | 3,132 | $654K | 0.23% | EC |
| 80 | United Parcel Service, Inc. | UPS | Feb 2026 | 5,570 | $646K | 0.23% | EC |
| 81 | The Sherwin-Williams Company | SHW | Feb 2026 | 1,751 | $635K | 0.23% | EC |
| 82 | FedEx Corporation | FDX | Feb 2026 | 1,606 | $622K | 0.22% | EC |
| 83 | Ecolab Inc. | ECL | Feb 2026 | 1,994 | $615K | 0.22% | EC |
| 84 | O'Reilly Automotive Inc. | ORLY | Feb 2026 | 6,508 | $611K | 0.22% | EC |
| 85 | Chubb Ltd. | CB | Feb 2026 | 1,781 | $607K | 0.22% | EC |
| 86 | The Progressive Corporation | PGR | Feb 2026 | 2,827 | $604K | 0.22% | EC |
| 87 | Mondelez International, Inc. | MDLZ | Feb 2026 | 9,796 | $603K | 0.22% | EC |
| 88 | Colgate-Palmolive Co. | CL | Feb 2026 | 5,996 | $594K | 0.21% | EC |
| 89 | Regeneron Pharmaceuticals, Inc. | REGN | Feb 2026 | 760 | $594K | 0.21% | EC |
| 90 | Mercadolibre Inc | MELI | Feb 2026 | 336 | $591K | 0.21% | EC |
| 91 | CME Group Inc. | CME | Feb 2026 | 1,848 | $590K | 0.21% | EC |
| 92 | Intuit Inc | INTU | Feb 2026 | 1,404 | $574K | 0.21% | EC |
| 93 | Servicenow Inc | NOW | Feb 2026 | 5,310 | $574K | 0.21% | EC |
| 94 | Simon Property Group Inc | SPG | Feb 2026 | 2,811 | $573K | 0.21% | EC |
| 95 | Capital One Financial Corp. | COF | Feb 2026 | 2,924 | $572K | 0.21% | EC |
| 96 | Comcast Corporation | CMCSA | Feb 2026 | 18,447 | $571K | 0.20% | EC |
| 97 | Nike, Inc. | NKE | Feb 2026 | 9,168 | $570K | 0.20% | EC |
| 98 | Keysight Technologies, Inc. | KEYS | Feb 2026 | 1,843 | $566K | 0.20% | EC |
| 99 | Applovin Corp. | APP | Feb 2026 | 1,292 | $562K | 0.20% | EC |
| 100 | Adobe Inc | ADBE | Feb 2026 | 2,134 | $560K | 0.20% | EC |
| 101 | Digital Realty Trust Inc. | DLR | Feb 2026 | 3,134 | $555K | 0.20% | EC |
| 102 | Autozone, Inc. | AZO | Feb 2026 | 147 | $552K | 0.20% | EC |
| 103 | TE Connectivity PLC | TEL | Feb 2026 | 2,381 | $548K | 0.20% | EC |
| 104 | Starbucks Corp. | SBUX | Feb 2026 | 5,583 | $547K | 0.20% | EC |
| 105 | Realty Income Corporation | O | Feb 2026 | 8,167 | $547K | 0.20% | EC |
| 106 | CRH PLC | CRH | Feb 2026 | 4,446 | $533K | 0.19% | EC |
| 107 | Marvell Technology Inc | MRVL | Feb 2026 | 6,507 | $532K | 0.19% | EC |
| 108 | Palo Alto Networks Inc | PANW | Feb 2026 | 3,531 | $526K | 0.19% | EC |
| 109 | Monolithic Power Systems Inc. | MPWR | Feb 2026 | 459 | $525K | 0.19% | EC |
| 110 | T-Mobile US Inc | TMUS | Feb 2026 | 2,406 | $522K | 0.19% | EC |
| 111 | Zoetis Inc. | ZTS | Feb 2026 | 3,904 | $512K | 0.18% | EC |
| 112 | Fastenal Co. | FAST | Feb 2026 | 11,079 | $510K | 0.18% | EC |
| 113 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 507,192 | $507K | 0.18% | STIV |
| 114 | Ferguson Enterprises Inc | FERG | Feb 2026 | 1,922 | $501K | 0.18% | EC |
| 115 | Trane Technologies PLC | TT | Feb 2026 | 1,084 | $501K | 0.18% | EC |
| 116 | Intercontinental Exchange Inc | ICE | Feb 2026 | 3,045 | $500K | 0.18% | EC |
| 117 | Corteva Inc | CTVA | Feb 2026 | 6,180 | $495K | 0.18% | EC |
| 118 | Public Storage | PSA | Feb 2026 | 1,599 | $491K | 0.18% | EC |
| 119 | Cencora Inc | COR | Feb 2026 | 1,279 | $476K | 0.17% | EC |
| 120 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 1,270 | $472K | 0.17% | EC |
| 121 | Edwards Lifesciences Corporation | EW | Feb 2026 | 5,388 | $466K | 0.17% | EC |
| 122 | DoorDash Inc | DASH | Feb 2026 | 2,611 | $461K | 0.17% | EC |
| 123 | Garmin Ltd | GRMN | Feb 2026 | 1,816 | $459K | 0.16% | EC |
| 124 | Sysco Corporation | SYY | Feb 2026 | 4,989 | $455K | 0.16% | EC |
| 125 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 2,435 | $455K | 0.16% | EC |
| 126 | IDEXX Laboratories Inc. | IDXX | Feb 2026 | 692 | $454K | 0.16% | EC |
| 127 | Johnson Controls International PLC | JCI | Feb 2026 | 3,144 | $454K | 0.16% | EC |
| 128 | Ventas Inc. | VTR | Feb 2026 | 5,213 | $449K | 0.16% | EC |
| 129 | Automatic Data Processing, Inc. | ADP | Feb 2026 | 2,087 | $447K | 0.16% | EC |
| 130 | Old Dominion Freight Line Inc. | ODFL | Feb 2026 | 2,177 | $442K | 0.16% | EC |
| 131 | Cardinal Health, Inc. | CAH | Feb 2026 | 1,914 | $439K | 0.16% | EC |
| 132 | Hershey Co. (The) | HSY | Feb 2026 | 1,838 | $434K | 0.16% | EC |
| 133 | Iron Mountain Inc. | IRM | Feb 2026 | 3,978 | $431K | 0.15% | EC |
| 134 | Becton, Dickinson and Company | BDX | Feb 2026 | 2,435 | $430K | 0.15% | EC |
| 135 | Cadence Design Systems, Inc. | CDNS | Feb 2026 | 1,421 | $428K | 0.15% | EC |
| 136 | Kenvue Inc. | KVUE | Feb 2026 | 22,261 | $426K | 0.15% | EC |
| 137 | Crown Castle Inc. | CCI | Feb 2026 | 4,747 | $425K | 0.15% | EC |
| 138 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 820 | $422K | 0.15% | EC |
| 139 | Microchip Technology Incorporated | MCHP | Feb 2026 | 5,652 | $422K | 0.15% | EC |
| 140 | HCA Healthcare Inc | HCA | Feb 2026 | 793 | $420K | 0.15% | EC |
| 141 | The Bank of New York Mellon Corp. | BK | Feb 2026 | 3,523 | $420K | 0.15% | EC |
| 142 | eBay Inc. | EBAY | Feb 2026 | 4,595 | $418K | 0.15% | EC |
| 143 | PNC Financial Services Group Inc. | PNC | Feb 2026 | 1,965 | $417K | 0.15% | EC |
| 144 | Synopsys Inc | SNPS | Feb 2026 | 992 | $411K | 0.15% | EC |
| 145 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 13,540 | $410K | 0.15% | EC |
| 146 | Martin Marietta Materials Inc | MLM | Feb 2026 | 602 | $407K | 0.15% | EC |
| 147 | ResMed Inc. | RMD | Feb 2026 | 1,587 | $407K | 0.15% | EC |
| 148 | Vici Properties Inc | VICI | Feb 2026 | 13,335 | $403K | 0.14% | EC |
| 149 | D.R. Horton, Inc. | DHI | Feb 2026 | 2,511 | $403K | 0.14% | EC |
| 150 | Target Corp. | TGT | Feb 2026 | 3,490 | $397K | 0.14% | EC |
| 151 | Kimberly-Clark Corporation | KMB | Feb 2026 | 3,563 | $397K | 0.14% | EC |
| 152 | U.S. Bancorp. | USB | Feb 2026 | 7,264 | $397K | 0.14% | EC |
| 153 | Marriott International, Inc. | MAR | Feb 2026 | 1,150 | $393K | 0.14% | EC |
| 154 | Vulcan Materials Company | VMC | Feb 2026 | 1,263 | $392K | 0.14% | EC |
| 155 | EXTRA SPACE STORAGE INC | EXR | Feb 2026 | 2,591 | $391K | 0.14% | EC |
| 156 | Alnylam Pharmaceuticals Inc. | ALNY | Feb 2026 | 1,173 | $391K | 0.14% | EC |
| 157 | Church & Dwight Co Inc. | CHD | Feb 2026 | 3,719 | $390K | 0.14% | EC |
| 158 | Southern Copper Corporation | SCCO | Feb 2026 | 1,786 | $390K | 0.14% | EC |
| 159 | GE Healthcare Technologies Inc. | GEHC | Feb 2026 | 4,618 | $389K | 0.14% | EC |
| 160 | The Cigna Group | CI | Feb 2026 | 1,329 | $385K | 0.14% | EC |
| 161 | Otis Worldwide Corp. | OTIS | Feb 2026 | 4,116 | $381K | 0.14% | EC |
| 162 | Copart Inc | CPRT | Feb 2026 | 9,978 | $380K | 0.14% | EC |
| 163 | Moodys Corp. | MCO | Feb 2026 | 794 | $379K | 0.14% | EC |
| 164 | Cintas Corporation | CTAS | Feb 2026 | 1,879 | $378K | 0.14% | EC |
| 165 | W.w. Grainger Inc. | GWW | Feb 2026 | 330 | $378K | 0.14% | EC |
| 166 | Elevance Health Inc. | ELV | Feb 2026 | 1,174 | $376K | 0.13% | EC |
| 167 | Waters Corporation | WAT | Feb 2026 | 1,169 | $373K | 0.13% | EC |
| 168 | DexCom Inc | DXCM | Feb 2026 | 5,062 | $372K | 0.13% | EC |
| 169 | CBRE Group Inc. | CBRE | Feb 2026 | 2,504 | $370K | 0.13% | EC |
| 170 | Ulta Beauty Inc | ULTA | Feb 2026 | 536 | $367K | 0.13% | EC |
| 171 | Biogen Inc | BIIB | Feb 2026 | 1,893 | $363K | 0.13% | EC |
| 172 | The Estee Lauder Companies Inc. | EL | Feb 2026 | 3,266 | $358K | 0.13% | EC |
| 173 | Pulte Group Inc | PHM | Feb 2026 | 2,570 | $353K | 0.13% | EC |
| 174 | SBA Communications Corp. | SBAC | Feb 2026 | 1,750 | $352K | 0.13% | EC |
| 175 | Travelers Companies, Inc. | TRV | Feb 2026 | 1,122 | $346K | 0.12% | EC |
| 176 | Agilent Technologies Inc. | A | Feb 2026 | 2,818 | $342K | 0.12% | EC |
| 177 | Mettler-Toledo International Inc | MTD | Feb 2026 | 248 | $339K | 0.12% | EC |
| 178 | Zimmer Biomet Holdings Inc | ZBH | Feb 2026 | 3,420 | $337K | 0.12% | EC |
| 179 | Royalty Pharma PLC | RPRX | Feb 2026 | 7,267 | $336K | 0.12% | EC |
| 180 | Paccar Inc | PCAR | Feb 2026 | 2,652 | $334K | 0.12% | EC |
| 181 | AvalonBay Communities, Inc. | AVB | Feb 2026 | 1,882 | $334K | 0.12% | EC |
| 182 | Equity Residential | EQR | Feb 2026 | 5,272 | $333K | 0.12% | EC |
| 183 | Aon PLC | AON | Feb 2026 | 977 | $328K | 0.12% | EC |
| 184 | ON Semiconductor Corp. | ON | Feb 2026 | 4,908 | $326K | 0.12% | EC |
| 185 | Packaging Corporation of America | PKG | Feb 2026 | 1,396 | $324K | 0.12% | EC |
| 186 | Steris PLC | STE | Feb 2026 | 1,280 | $323K | 0.12% | EC |
| 187 | PPG Industries, Inc. | PPG | Feb 2026 | 2,607 | $321K | 0.12% | EC |
| 188 | KKR & Co Inc. | KKR | Feb 2026 | 3,638 | $319K | 0.11% | EC |
| 189 | Airbnb Inc | ABNB | Feb 2026 | 2,339 | $316K | 0.11% | EC |
| 190 | Warner Bros. Discovery Inc. | WBD | Feb 2026 | 11,172 | $315K | 0.11% | EC |
| 191 | General Motors Company | GM | Feb 2026 | 3,968 | $312K | 0.11% | EC |
| 192 | Dover Corporation | DOV | Feb 2026 | 1,376 | $310K | 0.11% | EC |
| 193 | Essex Property Trust, Inc. | ESS | Feb 2026 | 1,215 | $310K | 0.11% | EC |
| 194 | Gallagher Aj &Co | AJG | Feb 2026 | 1,357 | $310K | 0.11% | EC |
| 195 | NetApp Inc. | NTAP | Feb 2026 | 3,126 | $310K | 0.11% | EC |
| 196 | Robinhood Markets Inc | HOOD | Feb 2026 | 4,081 | $310K | 0.11% | EC |
| 197 | Arm Holdings PLC | ARM | Feb 2026 | 2,421 | $309K | 0.11% | EC |
| 198 | Super Micro Computer Inc. | SMCI | Feb 2026 | 9,521 | $308K | 0.11% | EC |
| 199 | NVR Inc | NVR | Feb 2026 | 41 | $308K | 0.11% | EC |
| 200 | DBX ETF Trust | USCA | Feb 2026 | 7,500 | $307K | 0.11% | EC |
| 201 | Truist Financial Corp. | TFC | Feb 2026 | 6,212 | $306K | 0.11% | EC |
| 202 | McCormick & Company, Incorporated | MKC | Feb 2026 | 4,287 | $305K | 0.11% | EC |
| 203 | Delta Air Lines Inc. | DAL | Feb 2026 | 4,623 | $304K | 0.11% | EC |
| 204 | General Mills, Inc. | GIS | Feb 2026 | 6,583 | $298K | 0.11% | EC |
| 205 | Snap-On Incorporated | SNA | Feb 2026 | 770 | $297K | 0.11% | EC |
| 206 | IQVIA Holdings Inc. | IQV | Feb 2026 | 1,645 | $294K | 0.11% | EC |
| 207 | Lennar Corp. | LEN | Feb 2026 | 2,530 | $289K | 0.10% | EC |
| 208 | Cloudflare Inc | NET | Feb 2026 | 1,668 | $287K | 0.10% | EC |
| 209 | West Pharmaceutical Services Incorporated | WST | Feb 2026 | 1,117 | $284K | 0.10% | EC |
| 210 | Snowflake Inc | SNOW | Feb 2026 | 1,686 | $284K | 0.10% | EC |
| 211 | The Kraft Heinz Co. | KHC | Feb 2026 | 11,354 | $279K | 0.10% | EC |
| 212 | Autodesk Inc | ADSK | Feb 2026 | 1,117 | $275K | 0.10% | EC |
| 213 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 1,480 | $274K | 0.10% | EC |
| 214 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 7,272 | $271K | 0.10% | EC |
| 215 | Fortinet Inc | FTNT | Feb 2026 | 3,398 | $269K | 0.10% | EC |
| 216 | Genuine Parts Co | GPC | Feb 2026 | 2,227 | $266K | 0.10% | EC |
| 217 | United Airlines Holdings Inc | UAL | Feb 2026 | 2,495 | $265K | 0.10% | EC |
| 218 | Electronic Arts Inc. | EA | Feb 2026 | 1,317 | $264K | 0.09% | EC |
| 219 | Aflac Incorporated | AFL | Feb 2026 | 2,294 | $259K | 0.09% | EC |
| 220 | Carrier Global Corporation | CARR | Feb 2026 | 4,018 | $259K | 0.09% | EC |
| 221 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Feb 2026 | 974 | $257K | 0.09% | EC |
| 222 | Ford Motor Company | F | Feb 2026 | 18,176 | $256K | 0.09% | EC |
| 223 | Dollar Tree Inc | DLTR | Feb 2026 | 1,955 | $247K | 0.09% | EC |
| 224 | The Allstate Corporation | ALL | Feb 2026 | 1,139 | $244K | 0.09% | EC |
| 225 | Roblox Corporation | RBLX | Feb 2026 | 3,508 | $241K | 0.09% | EC |
| 226 | Paypal Holdings Inc. | PYPL | Feb 2026 | 5,180 | $239K | 0.09% | EC |
| 227 | American International Group Inc. | AIG | Feb 2026 | 2,933 | $236K | 0.08% | EC |
| 228 | Southwest Airlines Co. | LUV | Feb 2026 | 4,681 | $231K | 0.08% | EC |
| 229 | MSCI Inc. | MSCI | Feb 2026 | 403 | $230K | 0.08% | EC |
| 230 | Apollo Global Management Inc | APO | Feb 2026 | 2,199 | $230K | 0.08% | EC |
| 231 | Nasdaq Inc | NDAQ | Feb 2026 | 2,471 | $216K | 0.08% | EC |
| 232 | Coinbase Global Inc | COIN | Feb 2026 | 1,212 | $213K | 0.08% | EC |
| 233 | Globalfoundries Inc | GFS | Feb 2026 | 4,431 | $211K | 0.08% | EC |
| 234 | Take-Two Interactive Software Inc. | TTWO | Feb 2026 | 980 | $207K | 0.07% | EC |
| 235 | Ameriprise Financial, Inc. | AMP | Feb 2026 | 425 | $200K | 0.07% | EC |
| 236 | Block Inc | XYZ | Feb 2026 | 3,082 | $196K | 0.07% | EC |
| 237 | Nucor Corporation | NUE | Feb 2026 | 1,102 | $195K | 0.07% | EC |
| 238 | Datadog Inc | DDOG | Feb 2026 | 1,724 | $193K | 0.07% | EC |
| 239 | State Street Corp. | STT | Feb 2026 | 1,494 | $192K | 0.07% | EC |
| 240 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 2,616 | $186K | 0.07% | EC |
| 241 | The Hartford Insurance Group Inc. | HIG | Feb 2026 | 1,316 | $185K | 0.07% | EC |
| 242 | International Paper Co. | IP | Feb 2026 | 4,224 | $184K | 0.07% | EC |
| 243 | Fiserv Inc. | FISV | Feb 2026 | 2,943 | $183K | 0.07% | EC |
| 244 | Fair Isaac Corporation | FICO | Feb 2026 | 130 | $183K | 0.07% | EC |
| 245 | Strategy Inc. | MSTR | Feb 2026 | 1,394 | $181K | 0.06% | EC |
| 246 | MetLife Inc. | MET | Feb 2026 | 2,465 | $178K | 0.06% | EC |
| 247 | Cognizant Technology Solutions Corp. | CTSH | Feb 2026 | 2,756 | $178K | 0.06% | EC |
| 248 | Cboe Global Markets Inc | CBOE | Feb 2026 | 584 | $175K | 0.06% | EC |
| 249 | Yum! Brands Inc. | YUM | Feb 2026 | 1,035 | $174K | 0.06% | EC |
| 250 | Paychex Inc | PAYX | Feb 2026 | 1,812 | $170K | 0.06% | EC |
| 251 | Verisk Analytics, Inc. | VRSK | Feb 2026 | 809 | $168K | 0.06% | EC |
| 252 | Workday Inc | WDAY | Feb 2026 | 1,236 | $165K | 0.06% | EC |
| 253 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 1,633 | $164K | 0.06% | EC |
| 254 | Equifax Inc. | EFX | Feb 2026 | 776 | $162K | 0.06% | EC |
| 255 | Fidelity National Information Services Inc | FIS | Feb 2026 | 3,111 | $159K | 0.06% | EC |
| 256 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 9,430 | $158K | 0.06% | EC |
| 257 | Raymond James Financial Inc. | RJF | Feb 2026 | 1,018 | $156K | 0.06% | EC |
| 258 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 504 | $154K | 0.06% | EC |
| 259 | Veeva Systems Inc | VEEV | Feb 2026 | 823 | $150K | 0.05% | EC |
| 260 | MongoDB Inc. | MDB | Feb 2026 | 454 | $149K | 0.05% | EC |
| 261 | Live Nation Entertainment, Inc. | LYV | Feb 2026 | 918 | $149K | 0.05% | EC |
| 262 | Northern Trust Corporation | NTRS | Feb 2026 | 1,026 | $147K | 0.05% | EC |
| 263 | Centene Corp. | CNC | Feb 2026 | 3,260 | $146K | 0.05% | EC |
| 264 | Expedia Group Inc | EXPE | Feb 2026 | 664 | $143K | 0.05% | EC |
| 265 | Labcorp Holdings Inc | LH | Feb 2026 | 482 | $139K | 0.05% | EC |
| 266 | Broadridge Financial Solutions Inc. | BR | Feb 2026 | 743 | $138K | 0.05% | EC |
| 267 | Cincinnati Financial Corporation | CINF | Feb 2026 | 801 | $131K | 0.05% | EC |
| 268 | Corpay Inc | CPAY | Feb 2026 | 400 | $130K | 0.05% | EC |
| 269 | Global Payments Inc | GPN | Feb 2026 | 1,693 | $129K | 0.05% | EC |
| 270 | Prudential Financial, Inc. | PRU | Feb 2026 | 1,315 | $129K | 0.05% | EC |
| 271 | Rollins Inc | ROL | Feb 2026 | 2,106 | $128K | 0.05% | EC |
| 272 | Synchrony Financial | SYF | Feb 2026 | 1,853 | $128K | 0.05% | EC |
| 273 | Fifth Third Bancorp | FITB | Feb 2026 | 2,571 | $127K | 0.05% | EC |
| 274 | Quest Diagnostics Incorporated | DGX | Feb 2026 | 599 | $127K | 0.05% | EC |
| 275 | Zoom Communications Inc. | ZM | Feb 2026 | 1,690 | $125K | 0.04% | EC |
| 276 | M&T Bank Corporation | MTB | Feb 2026 | 566 | $123K | 0.04% | EC |
| 277 | Markel Group Inc | MKL | Feb 2026 | 56 | $116K | 0.04% | EC |
| 278 | Charter Communications, Inc. | CHTR | Feb 2026 | 491 | $115K | 0.04% | EC |
| 279 | Verisign, Inc. | VRSN | Feb 2026 | 504 | $115K | 0.04% | EC |
| 280 | SS&C Technologies Holdings Inc. | SSNC | Feb 2026 | 1,459 | $110K | 0.04% | EC |
| 281 | W.R. Berkley Corporation | WRB | Feb 2026 | 1,531 | $110K | 0.04% | EC |
| 282 | Reddit Inc | RDDT | Feb 2026 | 740 | $108K | 0.04% | EC |
| 283 | Rocket Companies Inc | RKT | Feb 2026 | 5,629 | $102K | 0.04% | EC |
| 284 | Costar Group Inc | CSGP | Feb 2026 | 2,283 | $102K | 0.04% | EC |
| 285 | Regions Financial Corporation | RF | Feb 2026 | 3,560 | $99K | 0.04% | EC |
| 286 | Zscaler Inc | ZS | Feb 2026 | 638 | $94K | 0.03% | EC |
| 287 | CDW Corp | CDW | Feb 2026 | 750 | $92K | 0.03% | EC |
| 288 | Lennar Corp. | LEN/B | Feb 2026 | 818 | $87K | 0.03% | EC |
| 289 | Hubspot Inc | HUBS | Feb 2026 | 327 | $86K | 0.03% | EC |
| 290 | Principal Financial Group Inc. | PFG | Feb 2026 | 852 | $81K | 0.03% | EC |
| 291 | ATLASSIAN CORP | TEAM | Feb 2026 | 1,041 | $78K | 0.03% | EC |
| 292 | KeyCorp | KEY | Feb 2026 | 3,659 | $76K | 0.03% | EC |
| 293 | Pinterest Inc | PINS | Feb 2026 | 4,078 | $70K | 0.03% | EC |
| 294 | Fox Corporation | FOXA | Feb 2026 | 1,233 | $69K | 0.02% | EC |
| 295 | Gartner Inc. | IT | Feb 2026 | 431 | $68K | 0.02% | EC |
| 296 | AMDOCS LTD | DOX | Feb 2026 | 923 | $64K | 0.02% | EC |
| 297 | Citizens Financial Group Inc | CFG | Feb 2026 | 1,004 | $60K | 0.02% | EC |
| 298 | The Trade Desk Inc | TTD | Feb 2026 | 2,441 | $58K | 0.02% | EC |
| 299 | Everest Group Ltd | EG | Feb 2026 | 150 | $50K | 0.02% | EC |
| 300 | Fox Corporation | FOX | Feb 2026 | 885 | $46K | 0.02% | EC |
| 301 | HP Inc | HPQ | Feb 2026 | 2,105 | $40K | 0.01% | EC |
| 302 | Ares Management Corporation | ARES | Feb 2026 | 350 | $39K | 0.01% | EC |
| 303 | Vanguard Index Funds | VO | Feb 2026 | 100 | $31K | 0.01% | EC |
| 304 | Tyson Foods, Inc. | TSN | Feb 2026 | 419 | $27K | 0.01% | EC |
| 305 | iShares Trust | PABU | Feb 2026 | 300 | $21K | 0.01% | EC |
| 306 | Humana Inc. | HUM | Feb 2026 | 13 | $2K | 0.00% | EC |
| 307 | Archer-Daniels-Midland Co. | ADM | Feb 2026 | 12 | $828 | 0.00% | EC |
| 308 | CHICAGO MERCANTILE EXCHANGE INC. | MESH6 | Feb 2026 | 19 | $-1066 | -0.00% | DE |