Xtrackers Russell US Multifactor ETF Holdings
DEUS was created on 2015-11-24 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 156.61m in AUM and 841 holdings. DEUS tracks an index that selects and weights securities within the Russell 1000 by five different factors.
Last Updated: 6 days, 19 hours ago
Last reported holdings - Xtrackers Russell US Multifactor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MCK
|
McKesson Corp | $2.6 million |
|
CAH
|
Cardinal Health Inc | $2.2 million |
|
ACGL
|
Arch Capital Group Ltd | $1.6 million |
|
COR
|
Cencora Inc | $1.5 million |
|
MO
|
Altria Group Inc | $1.2 million |
|
KR
|
The Kroger Co | $1.2 million |
|
EBAY
|
eBay Inc | $1.2 million |
|
JBL
|
Jabil Inc | $1.1 million |
|
T
|
AT&T Inc | $1.0 million |
|
None
|
Dws Govt Money Market Series Institutional Shares | $994834 |
|
FFIV
|
F5 Inc | $867688 |
|
CINF
|
Cincinnati Financial Corp | $851252 |
|
LDOS
|
Leidos Holdings Inc | $846082 |
|
NTAP
|
NetApp Inc | $831755 |
|
ETR
|
Entergy Corp | $809246 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $770324 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $767730 |
|
CMI
|
Cummins Inc | $762814 |
|
RNR
|
RenaissanceRe Holdings Ltd | $733195 |
|
HPE
|
Hewlett Packard Enterprise Co | $730023 |
|
KMB
|
Kimberly-Clark Corp | $724880 |
|
TSCO
|
Tractor Supply Co | $719186 |
|
APH
|
Amphenol Corp Class A | $703540 |
|
LUV
|
Southwest Airlines Co | $684245 |
|
GDDY
|
GoDaddy Inc Class A | $676948 |
|
None
|
Micro E-mini S&P 500 Index Future June 25 | $665445 |
|
ORLY
|
O'Reilly Automotive Inc | $661023 |
|
HUM
|
Humana Inc | $654599 |
|
EG
|
Everest Group Ltd | $640221 |
|
CNM
|
Core & Main Inc Class A | $630443 |
|
PEG
|
Public Service Enterprise Group Inc | $629399 |
|
J
|
Jacobs Solutions Inc | $628607 |
|
GM
|
General Motors Co | $626636 |
|
DOX
|
Amdocs Ltd | $613684 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $606529 |
|
AZO
|
AutoZone Inc | $596722 |
|
NRG
|
NRG Energy Inc | $575763 |
|
UTHR
|
United Therapeutics Corp | $573997 |
|
CACI
|
CACI International Inc Class A | $568790 |
|
ADM
|
Archer-Daniels-Midland Co | $565975 |
|
EME
|
EMCOR Group Inc | $555193 |
|
MKL
|
Markel Group Inc | $554274 |
|
CI
|
The Cigna Group | $552213 |
|
LPLA
|
LPL Financial Holdings Inc | $546701 |
|
FAST
|
Fastenal Co | $542608 |
|
CL
|
Colgate-Palmolive Co | $537232 |
|
SNA
|
Snap-on Inc | $533047 |
|
WRB
|
WR Berkley Corp | $531509 |
|
VZ
|
Verizon Communications Inc | $530091 |
|
INGR
|
Ingredion Inc | $530011 |
|
HIG
|
The Hartford Insurance Group Inc | $522716 |
|
TSN
|
Tyson Foods Inc Class A | $521795 |
|
PCAR
|
PACCAR Inc | $521668 |
|
NVR
|
NVR Inc | $517042 |
|
RS
|
Reliance Inc | $516737 |
|
RMD
|
ResMed Inc | $516526 |
|
XEL
|
Xcel Energy Inc | $513466 |
|
AEE
|
Ameren Corp | $509948 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $503289 |
|
QCOM
|
Qualcomm Inc | $503238 |
|
SOLV
|
Solventum Corp | $501829 |
|
TJX
|
TJX Companies Inc | $497964 |
|
PHM
|
PulteGroup Inc | $491588 |
|
EXC
|
Exelon Corp | $489684 |
|
ALSN
|
Allison Transmission Holdings Inc | $485671 |
|
GWW
|
W.W. Grainger Inc | $484534 |
|
VST
|
Vistra Corp | $480924 |
|
BR
|
Broadridge Financial Solutions Inc | $480859 |
|
CBOE
|
Cboe Global Markets Inc | $479077 |
|
IBM
|
International Business Machines Corp | $476908 |
|
RL
|
Ralph Lauren Corp Class A | $475616 |
|
CASY
|
Casey's General Stores Inc | $475050 |
|
EVRG
|
Evergy Inc | $475034 |
|
CB
|
Chubb Ltd | $473568 |
|
CRH
|
CRH PLC | $472681 |
|
KLAC
|
KLA Corp | $469875 |
|
EA
|
Electronic Arts Inc | $468306 |
|
D
|
Dominion Energy Inc | $462711 |
|
WEC
|
WEC Energy Group Inc | $453754 |
|
COF
|
Capital One Financial Corp | $450908 |
|
K
|
Kellanova | $450355 |
|
NI
|
NiSource Inc | $450105 |
|
GILD
|
Gilead Sciences Inc | $445399 |
|
PM
|
Philip Morris International Inc | $442208 |
|
TROW
|
T. Rowe Price Group Inc | $441027 |
|
LMT
|
Lockheed Martin Corp | $440175 |
|
SYF
|
Synchrony Financial | $435794 |
|
EHC
|
Encompass Health Corp | $431326 |
|
GRMN
|
Garmin Ltd | $429909 |
|
KVUE
|
Kenvue Inc | $424094 |
|
TRV
|
The Travelers Companies Inc | $423658 |
|
FOXA
|
Fox Corp Class A | $421626 |
|
MSI
|
Motorola Solutions Inc | $418853 |
|
HCA
|
HCA Healthcare Inc | $418129 |
|
GEN
|
Gen Digital Inc | $416697 |
|
GL
|
Globe Life Inc | $413033 |
|
INTU
|
Intuit Inc | $412221 |
|
IP
|
International Paper Co | $411714 |
|
ATO
|
Atmos Energy Corp | $411252 |
|
AEP
|
American Electric Power Co Inc | $410741 |
|
FTNT
|
Fortinet Inc | $409385 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $408762 |
|
MMC
|
Marsh & McLennan Companies Inc | $407865 |
|
NFG
|
National Fuel Gas Co | $406745 |
|
PGR
|
Progressive Corp | $406119 |
|
MTG
|
MGIC Investment Corp | $401859 |
|
BRO
|
Brown & Brown Inc | $399325 |
|
WM
|
Waste Management Inc | $396752 |
|
GPC
|
Genuine Parts Co | $395823 |
|
PAYX
|
Paychex Inc | $394623 |
|
BBY
|
Best Buy Co Inc | $391934 |
|
SRE
|
Sempra | $388697 |
|
SEIC
|
SEI Investments Co | $388407 |
|
BMY
|
Bristol-Myers Squibb Co | $386917 |
|
PSA
|
Public Storage | $386535 |
|
CNP
|
CenterPoint Energy Inc | $385910 |
|
DBX
|
Dropbox Inc Class A | $384622 |
|
HRB
|
H&R Block Inc | $382958 |
|
CMS
|
CMS Energy Corp | $381524 |
|
AMAT
|
Applied Materials Inc | $379925 |
|
BKNG
|
Booking Holdings Inc | $376875 |
|
PPL
|
PPL Corp | $367041 |
|
PNW
|
Pinnacle West Capital Corp | $366065 |
|
IT
|
Gartner Inc | $361891 |
|
GLW
|
Corning Inc | $361788 |
|
DAL
|
Delta Air Lines Inc | $360637 |
|
GD
|
General Dynamics Corp | $359990 |
|
OGE
|
OGE Energy Corp | $358415 |
|
HII
|
Huntington Ingalls Industries Inc | $358115 |
|
CF
|
CF Industries Holdings Inc | $357774 |
|
HLI
|
Houlihan Lokey Inc Class A | $348775 |
|
ED
|
Consolidated Edison Inc | $348322 |
|
CW
|
Curtiss-Wright Corp | $347581 |
|
CHD
|
Church & Dwight Co Inc | $347176 |
|
DVA
|
DaVita Inc | $346946 |
|
TT
|
Trane Technologies PLC Class A | $346237 |
|
AON
|
Aon PLC Class A | $346174 |
|
AMCR
|
Amcor PLC Ordinary Shares | $344865 |
|
GIS
|
General Mills Inc | $341194 |
|
UHS
|
Universal Health Services Inc Class B | $340200 |
|
ELV
|
Elevance Health Inc | $333308 |
|
KNSL
|
Kinsale Capital Group Inc | $331284 |
|
SWKS
|
Skyworks Solutions Inc | $330742 |
|
TXRH
|
Texas Roadhouse Inc | $329793 |
|
ADP
|
Automatic Data Processing Inc | $328954 |
|
DGX
|
Quest Diagnostics Inc | $328896 |
|
VRSK
|
Verisk Analytics Inc | $328036 |
|
CPAY
|
Corpay Inc | $327997 |
|
AFL
|
Aflac Inc | $325748 |
|
RSG
|
Republic Services Inc | $325138 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $324319 |
|
SO
|
Southern Co | $322856 |
|
ITT
|
ITT Inc | $322254 |
|
FIX
|
Comfort Systems USA Inc | $320299 |
|
LEN
|
Lennar Corp Class A | $317609 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $316912 |
|
DUK
|
Duke Energy Corp | $314897 |
|
AMG
|
Affiliated Managers Group Inc | $312568 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $310886 |
|
F
|
Ford Motor Co | $310782 |
|
VRSN
|
VeriSign Inc | $310555 |
|
None
|
E-mini S&P MidCap 400 Future June 25 | $305640 |
|
PKG
|
Packaging Corp of America | $303883 |
|
CSL
|
Carlisle Companies Inc | $303768 |
|
WMB
|
Williams Companies Inc | $303164 |
|
COKE
|
Coca-Cola Consolidated Inc | $302032 |
|
CVS
|
CVS Health Corp | $301826 |
|
SAIC
|
Science Applications International Corp | $299833 |
|
VLTO
|
Veralto Corp | $298620 |
|
OC
|
Owens-Corning Inc | $298250 |
|
FDS
|
FactSet Research Systems Inc | $296919 |
|
EW
|
Edwards Lifesciences Corp | $296123 |
|
ROL
|
Rollins Inc | $293783 |
|
TGT
|
Target Corp | $292906 |
|
RPM
|
RPM International Inc | $292319 |
|
WWD
|
Woodward Inc | $291338 |
|
GE
|
GE Aerospace | $289428 |
|
RLI
|
RLI Corp | $287854 |
|
ADSK
|
Autodesk Inc | $286329 |
|
PWR
|
Quanta Services Inc | $285485 |
|
STLD
|
Steel Dynamics Inc | $284269 |
|
MSCI
|
MSCI Inc | $282592 |
|
AYI
|
Acuity Inc | $282090 |
|
OMC
|
Omnicom Group Inc | $281984 |
|
LH
|
Labcorp Holdings Inc | $281797 |
|
FDX
|
FedEx Corp | $280800 |
|
APD
|
Air Products and Chemicals Inc | $280164 |
|
POST
|
Post Holdings Inc | $279278 |
|
PANW
|
Palo Alto Networks Inc | $276540 |
|
BKR
|
Baker Hughes Co Class A | $272342 |
|
GWRE
|
Guidewire Software Inc | $272195 |
|
NYT
|
New York Times Co Class A | $271502 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $271266 |
|
HLT
|
Hilton Worldwide Holdings Inc | $270594 |
|
MUSA
|
Murphy USA Inc | $267273 |
|
JNPR
|
Juniper Networks Inc | $265880 |
|
MCO
|
Moodys Corp | $265518 |
|
IWB
|
iShares Russell 1000 ETF | $265312 |
|
TXN
|
Texas Instruments Inc | $265148 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $264761 |
|
EOG
|
EOG Resources Inc | $264333 |
|
DCI
|
Donaldson Co Inc | $262885 |
|
LRCX
|
Lam Research Corp | $261781 |
|
CTAS
|
Cintas Corp | $261577 |
|
ECL
|
Ecolab Inc | $261196 |
|
SKX
|
Skechers USA Inc Class A | $260895 |
|
BWXT
|
BWX Technologies Inc | $260818 |
|
PYPL
|
PayPal Holdings Inc | $260414 |
|
HPQ
|
HP Inc | $259918 |
|
FE
|
FirstEnergy Corp | $258539 |
|
MSFT
|
Microsoft Corp | $257153 |
|
CTVA
|
Corteva Inc | $256721 |
|
PRI
|
Primerica Inc | $255676 |
|
LNT
|
Alliant Energy Corp | $253996 |
|
ACM
|
AECOM | $253302 |
|
CAT
|
Caterpillar Inc | $253033 |
|
CRUS
|
Cirrus Logic Inc | $252975 |
|
WTM
|
White Mountains Insurance Group Ltd | $251259 |
|
HSY
|
The Hershey Co | $249918 |
|
HOLX
|
Hologic Inc | $249532 |
|
VTRS
|
Viatris Inc | $249393 |
|
TW
|
Tradeweb Markets Inc | $248779 |
|
DG
|
Dollar General Corp | $247390 |
|
DOV
|
Dover Corp | $247074 |
|
NOC
|
Northrop Grumman Corp | $246576 |
|
TXT
|
Textron Inc | $245381 |
|
TYL
|
Tyler Technologies Inc | $245088 |
|
CMG
|
Chipotle Mexican Grill Inc | $244730 |
|
RTX
|
RTX Corp | $244036 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $243895 |
|
ATR
|
AptarGroup Inc | $243873 |
|
NEE
|
NextEra Energy Inc | $243672 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $243502 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $243470 |
|
SSNC
|
SS&C Technologies Holdings Inc | $242189 |
|
RGLD
|
Royal Gold Inc | $242049 |
|
LOPE
|
Grand Canyon Education Inc | $241999 |
|
MAS
|
Masco Corp | $241724 |
|
COST
|
Costco Wholesale Corp | $241653 |
|
ALLE
|
Allegion PLC | $239622 |
|
CBRE
|
CBRE Group Inc Class A | $238651 |
|
DTE
|
DTE Energy Co | $238597 |
|
CMCSA
|
Comcast Corp Class A | $237402 |
|
CIEN
|
Ciena Corp | $236475 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $236344 |
|
MAA
|
Mid-America Apartment Communities Inc | $236111 |
|
CR
|
Crane Co | $235219 |
|
RPRX
|
Royalty Pharma PLC Class A | $234158 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $233410 |
|
WSO
|
Watsco Inc Ordinary Shares | $232200 |
|
YUM
|
Yum Brands Inc | $231792 |
|
EXEL
|
Exelixis Inc | $231169 |
|
EXPE
|
Expedia Group Inc | $231108 |
|
CNC
|
Centene Corp | $230824 |
|
FOX
|
Fox Corp Class B | $230775 |
|
WTW
|
Willis Towers Watson PLC | $230650 |
|
AVB
|
AvalonBay Communities Inc | $230131 |
|
LOW
|
Lowe's Companies Inc | $227076 |
|
MDT
|
Medtronic PLC | $227065 |
|
RJF
|
Raymond James Financial Inc | $226184 |
|
JHG
|
Janus Henderson Group PLC | $224513 |
|
CHE
|
Chemed Corp | $224324 |
|
BWA
|
BorgWarner Inc | $224314 |
|
LAMR
|
Lamar Advertising Co Class A | $222982 |
|
EXPD
|
Expeditors International of Washington Inc | $222400 |
|
EIX
|
Edison International | $220822 |
|
FERG
|
Ferguson Enterprises Inc | $220345 |
|
EQR
|
Equity Residential | $219422 |
|
ITW
|
Illinois Tool Works Inc | $218457 |
|
TER
|
Teradyne Inc | $216665 |
|
L
|
Loews Corp | $215637 |
|
MNST
|
Monster Beverage Corp | $214699 |
|
IR
|
Ingersoll Rand Inc | $213314 |
|
PNR
|
Pentair PLC | $211272 |
|
CHTR
|
Charter Communications Inc Class A | $211151 |
|
GGG
|
Graco Inc | $210016 |
|
NDAQ
|
Nasdaq Inc | $209081 |
|
LII
|
Lennox International Inc | $208530 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $208047 |
|
SCI
|
Service Corp International | $207909 |
|
EVR
|
Evercore Inc Class A | $207384 |
|
MLM
|
Martin Marietta Materials Inc | $207240 |
|
CSX
|
CSX Corp | $206551 |
|
NOW
|
ServiceNow Inc | $206511 |
|
ORI
|
Old Republic International Corp | $206068 |
|
HWM
|
Howmet Aerospace Inc | $205996 |
|
R
|
Ryder System Inc | $205170 |
|
ARMK
|
Aramark | $203616 |
|
VEEV
|
Veeva Systems Inc Class A | $203155 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $202886 |
|
EXP
|
Eagle Materials Inc | $202367 |
|
AAPL
|
Apple Inc | $202188 |
|
CPRT
|
Copart Inc | $202110 |
|
PH
|
Parker Hannifin Corp | $200725 |
|
SNX
|
TD Synnex Corp | $200341 |
|
MANH
|
Manhattan Associates Inc | $198666 |
|
UNM
|
Unum Group | $198600 |
|
KEX
|
Kirby Corp | $197690 |
|
KMI
|
Kinder Morgan Inc Class P | $197354 |
|
ALK
|
Alaska Air Group Inc | $196922 |
|
MDU
|
MDU Resources Group Inc | $195970 |
|
WSM
|
Williams-Sonoma Inc | $195835 |
|
AOS
|
A.O. Smith Corp | $194870 |
|
EMN
|
Eastman Chemical Co | $194296 |
|
VMC
|
Vulcan Materials Co | $193571 |
|
DPZ
|
Domino's Pizza Inc | $191224 |
|
JKHY
|
Jack Henry & Associates Inc | $190811 |
|
ANSS
|
Ansys Inc | $189956 |
|
CRM
|
Salesforce Inc | $188438 |
|
ROST
|
Ross Stores Inc | $185790 |
|
BK
|
Bank of New York Mellon Corp | $184623 |
|
None
|
Mcr Em S&P Sc 400 Jun25 | $183384 |
|
URI
|
United Rentals Inc | $182815 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $182657 |
|
FI
|
Fiserv Inc | $180790 |
|
SHW
|
Sherwin-Williams Co | $179525 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $179063 |
|
CUBE
|
CubeSmart | $178687 |
|
SYK
|
Stryker Corp | $176547 |
|
CPT
|
Camden Property Trust | $175721 |
|
NEU
|
NewMarket Corp | $175524 |
|
MDLZ
|
Mondelez International Inc Class A | $175068 |
|
BRBR
|
BellRing Brands Inc Class A | $174499 |
|
AIZ
|
Assurant Inc | $174300 |
|
PSN
|
Parsons Corp | $173557 |
|
AWI
|
Armstrong World Industries Inc | $172746 |
|
NWSA
|
News Corp Class A | $172439 |
|
LHX
|
L3Harris Technologies Inc | $172268 |
|
BLK
|
BlackRock Inc | $171956 |
|
AME
|
AMETEK Inc | $171691 |
|
TTEK
|
Tetra Tech Inc | $171426 |
|
CAG
|
Conagra Brands Inc | $169662 |
|
MPWR
|
Monolithic Power Systems Inc | $169583 |
|
NKE
|
Nike Inc Class B | $169309 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $167879 |
|
HUBB
|
Hubbell Inc | $167365 |
|
TPR
|
Tapestry Inc | $167277 |
|
ETN
|
Eaton Corp PLC | $166822 |
|
ANET
|
Arista Networks Inc | $165107 |
|
GEV
|
GE Vernova Inc | $164345 |
|
CDNS
|
Cadence Design Systems Inc | $164084 |
|
INCY
|
Incyte Corp | $163221 |
|
WDAY
|
Workday Inc Class A | $162948 |
|
VOO
|
Vanguard S&P 500 ETF | $162600 |
|
SYY
|
Sysco Corp | $162239 |
|
AXS
|
Axis Capital Holdings Ltd | $161274 |
|
IDA
|
Idacorp Inc | $160115 |
|
UDR
|
UDR Inc | $159959 |
|
CSCO
|
Cisco Systems Inc | $159625 |
|
BG
|
Bunge Global SA | $159375 |
|
JNJ
|
Johnson & Johnson | $159323 |
|
TOL
|
Toll Brothers Inc | $158860 |
|
TDG
|
TransDigm Group Inc | $157942 |
|
MTB
|
M&T Bank Corp | $156943 |
|
MAR
|
Marriott International Inc Class A | $156095 |
|
AMP
|
Ameriprise Financial Inc | $155181 |
|
DHI
|
D.R. Horton Inc | $153634 |
|
LW
|
Lamb Weston Holdings Inc | $152631 |
|
LECO
|
Lincoln Electric Holdings Inc | $152051 |
|
GTES
|
Gates Industrial Corp PLC | $151887 |
|
FICO
|
Fair Isaac Corp | $151671 |
|
DD
|
DuPont de Nemours Inc | $151663 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $151406 |
|
G
|
Genpact Ltd | $151127 |
|
HON
|
Honeywell International Inc | $151001 |
|
MPC
|
Marathon Petroleum Corp | $150379 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $149760 |
|
BSX
|
Boston Scientific Corp | $149318 |
|
OSK
|
Oshkosh Corp | $148893 |
|
DIS
|
The Walt Disney Co | $148500 |
|
VLO
|
Valero Energy Corp | $147117 |
|
LIN
|
Linde PLC | $146335 |
|
NUE
|
Nucor Corp | $145575 |
|
NXST
|
Nexstar Media Group Inc | $144979 |
|
CLH
|
Clean Harbors Inc | $144456 |
|
A
|
Agilent Technologies Inc | $144119 |
|
UPS
|
United Parcel Service Inc Class B | $144013 |
|
GOOGL
|
Alphabet Inc Class A | $143898 |
|
MCD
|
McDonald's Corp | $143395 |
|
AXP
|
American Express Co | $143035 |
|
RGA
|
Reinsurance Group of America Inc | $142853 |
|
CLX
|
Clorox Co | $142681 |
|
AWK
|
American Water Works Co Inc | $142027 |
|
FTV
|
Fortive Corp | $141383 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $140821 |
|
LKQ
|
LKQ Corp | $140115 |
|
CCK
|
Crown Holdings Inc | $138019 |
|
ABBV
|
AbbVie Inc | $137965 |
|
CVX
|
Chevron Corp | $137287 |
|
META
|
Meta Platforms Inc Class A | $137285 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $136728 |
|
GPK
|
Graphic Packaging Holding Co | $136369 |
|
BURL
|
Burlington Stores Inc | $136321 |
|
WTRG
|
Essential Utilities Inc | $135679 |
|
UGI
|
UGI Corp | $135420 |
|
BALL
|
Ball Corp | $133849 |
|
MU
|
Micron Technology Inc | $132097 |
|
ISRG
|
Intuitive Surgical Inc | $131328 |
|
QRVO
|
Qorvo Inc | $131225 |
|
LYV
|
Live Nation Entertainment Inc | $131136 |
|
PTC
|
PTC Inc | $130830 |
|
HRL
|
Hormel Foods Corp | $130814 |
|
MTZ
|
MasTec Inc | $129007 |
|
MEDP
|
Medpace Holdings Inc | $128896 |
|
USFD
|
US Foods Holding Corp | $128176 |
|
ROP
|
Roper Technologies Inc | $128135 |
|
EMR
|
Emerson Electric Co | $127860 |
|
FLS
|
Flowserve Corp | $126559 |
|
DLTR
|
Dollar Tree Inc | $125974 |
|
ES
|
Eversource Energy | $125941 |
|
ESS
|
Essex Property Trust Inc | $125752 |
|
SNPS
|
Synopsys Inc | $125727 |
|
ABT
|
Abbott Laboratories | $125398 |
|
GOOG
|
Alphabet Inc Class C | $124941 |
|
STE
|
Steris PLC | $124599 |
|
KDP
|
Keurig Dr Pepper Inc | $124573 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $124302 |
|
GNTX
|
Gentex Corp | $124228 |
|
SN
|
SharkNinja Inc | $123718 |
|
SBUX
|
Starbucks Corp | $123654 |
|
PG
|
Procter & Gamble Co | $123201 |
|
AFG
|
American Financial Group Inc | $123104 |
|
VMI
|
Valmont Industries Inc | $122256 |
|
ADBE
|
Adobe Inc | $121622 |
|
CDW
|
CDW Corp | $121451 |
|
SPG
|
Simon Property Group Inc | $120839 |
|
KHC
|
The Kraft Heinz Co | $120684 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $120026 |
|
PNC
|
PNC Financial Services Group Inc | $119797 |
|
IEX
|
IDEX Corp | $119727 |
|
WU
|
The Western Union Co | $117549 |
|
ULTA
|
Ulta Beauty Inc | $117457 |
|
NTNX
|
Nutanix Inc Class A | $116288 |
|
AGO
|
Assured Guaranty Ltd | $116028 |
|
AMGN
|
Amgen Inc | $115051 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $114283 |
|
MMM
|
3M Co | $114079 |
|
TDY
|
Teledyne Technologies Inc | $113838 |
|
XOM
|
Exxon Mobil Corp | $113132 |
|
LNG
|
Cheniere Energy Inc | $113054 |
|
ADI
|
Analog Devices Inc | $112578 |
|
ACI
|
Albertsons Companies Inc Class A | $111965 |
|
ECG
|
Everus Construction Group Inc | $111935 |
|
ROK
|
Rockwell Automation Inc | $111198 |
|
STZ
|
Constellation Brands Inc Class A | $110546 |
|
HBAN
|
Huntington Bancshares Inc | $110539 |
|
AAON
|
AAON Inc | $110484 |
|
PAYC
|
Paycom Software Inc | $110123 |
|
EXR
|
Extra Space Storage Inc | $108819 |
|
NVDA
|
NVIDIA Corp | $108605 |
|
NBIX
|
Neurocrine Biosciences Inc | $108509 |
|
KO
|
Coca-Cola Co | $108143 |
|
PSTG
|
Pure Storage Inc Class A | $107454 |
|
NTRS
|
Northern Trust Corp | $106552 |
|
WST
|
West Pharmaceutical Services Inc | $106382 |
|
AVY
|
Avery Dennison Corp | $105631 |
|
AJG
|
Arthur J. Gallagher & Co | $105329 |
|
DKS
|
Dick's Sporting Goods Inc | $105102 |
|
ESAB
|
ESAB Corp | $104725 |
|
DRI
|
Darden Restaurants Inc | $104549 |
|
HD
|
The Home Depot Inc | $103864 |
|
ACN
|
Accenture PLC Class A | $102756 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $102505 |
|
WPC
|
W.P. Carey Inc | $102010 |
|
MTD
|
Mettler-Toledo International Inc | $100998 |
|
FNF
|
Fidelity National Financial Inc | $100657 |
|
EWBC
|
East West Bancorp Inc | $100177 |
|
PINC
|
Premier Inc Class A | $99966 |
|
NVT
|
nVent Electric PLC | $99408 |
|
FLO
|
Flowers Foods Inc | $99011 |
|
PEP
|
PepsiCo Inc | $97373 |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $95848 |
|
NSC
|
Norfolk Southern Corp | $95056 |
|
TMUS
|
T-Mobile US Inc | $94910 |
|
HST
|
Host Hotels & Resorts Inc | $94438 |
|
PCG
|
PG&E Corp | $94151 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $94144 |
|
AKAM
|
Akamai Technologies Inc | $93741 |
|
BDX
|
Becton Dickinson & Co | $93511 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $93355 |
|
OLED
|
Universal Display Corp | $93091 |
|
SSD
|
Simpson Manufacturing Co Inc | $93000 |
|
PRGO
|
Perrigo Co PLC | $92868 |
|
POOL
|
Pool Corp | $92003 |
|
TDC
|
Teradata Corp | $91667 |
|
MET
|
MetLife Inc | $91470 |
|
RF
|
Regions Financial Corp | $91411 |
|
SPOT
|
Spotify Technology SA | $90664 |
|
ELS
|
Equity Lifestyle Properties Inc | $90594 |
|
LBTYK
|
Liberty Global Ltd Class C | $89962 |
|
DXCM
|
DexCom Inc | $88981 |
|
CME
|
CME Group Inc Class A | $88333 |
|
FCN
|
FTI Consulting Inc | $87815 |
|
NNN
|
NNN REIT Inc | $87738 |
|
COP
|
ConocoPhillips | $87020 |
|
CCI
|
Crown Castle Inc | $86926 |
|
AMZN
|
Amazon.com Inc | $86575 |
|
MKTX
|
MarketAxess Holdings Inc | $86445 |
|
NFLX
|
Netflix Inc | $86267 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $86230 |
|
SBAC
|
SBA Communications Corp Class A | $85982 |
|
COLM
|
Columbia Sportswear Co | $85946 |
|
LSTR
|
Landstar System Inc | $84204 |
|
JBHT
|
JB Hunt Transport Services Inc | $83566 |
|
DE
|
Deere & Co | $82698 |
|
SPGI
|
S&P Global Inc | $82457 |
|
PRU
|
Prudential Financial Inc | $82346 |
|
VVV
|
Valvoline Inc | $81356 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $79808 |
|
AGCO
|
AGCO Corp | $79727 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $79029 |
|
EEFT
|
Euronet Worldwide Inc | $78820 |
|
ICE
|
Intercontinental Exchange Inc | $78795 |
|
WMT
|
Walmart Inc | $78424 |
|
WY
|
Weyerhaeuser Co | $78214 |
|
DLR
|
Digital Realty Trust Inc | $78203 |
|
FITB
|
Fifth Third Bancorp | $78194 |
|
JLL
|
Jones Lang LaSalle Inc | $78034 |
|
ZTS
|
Zoetis Inc Class A | $77995 |
|
CHH
|
Choice Hotels International Inc | $77427 |
|
WFC
|
Wells Fargo & Co | $77044 |
|
SLGN
|
Silgan Holdings Inc | $76658 |
|
FR
|
First Industrial Realty Trust Inc | $74371 |
|
AIG
|
American International Group Inc | $74303 |
|
TNL
|
Travel+Leisure Co | $73610 |
|
V
|
Visa Inc Class A | $72794 |
|
ALAB
|
Astera Labs Inc | $71981 |
|
CFG
|
Citizens Financial Group Inc | $71842 |
|
PSX
|
Phillips 66 | $71332 |
|
MAT
|
Mattel Inc | $71314 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $70862 |
|
OZK
|
Bank OZK | $70831 |
|
WING
|
Wingstop Inc | $70615 |
|
ALL
|
Allstate Corp | $70312 |
|
STT
|
State Street Corp | $70077 |
|
AVT
|
Avnet Inc | $69050 |
|
MOH
|
Molina Healthcare Inc | $68968 |
|
SF
|
Stifel Financial Corp | $68856 |
|
QGEN
|
Qiagen NV | $68810 |
|
KBR
|
KBR Inc | $68240 |
|
BLDR
|
Builders FirstSource Inc | $68110 |
|
AMH
|
American Homes 4 Rent Class A | $67527 |
|
PODD
|
Insulet Corp | $67404 |
|
TKR
|
The Timken Co | $67088 |
|
REG
|
Regency Centers Corp | $67010 |
|
CRBG
|
Corebridge Financial Inc | $66555 |
|
BRX
|
Brixmor Property Group Inc | $66280 |
|
UNP
|
Union Pacific Corp | $65167 |
|
NWS
|
News Corp Class B | $64765 |
|
GLPI
|
Gaming and Leisure Properties Inc | $64525 |
|
FYBR
|
Frontier Communications Parent Inc | $64489 |
|
EPAM
|
EPAM Systems Inc | $64357 |
|
ADC
|
Agree Realty Corp | $64253 |
|
PPG
|
PPG Industries Inc | $64081 |
|
DLB
|
Dolby Laboratories Inc Class A | $63720 |
|
INVH
|
Invitation Homes Inc | $63446 |
|
MHK
|
Mohawk Industries Inc | $62757 |
|
IPG
|
The Interpublic Group of Companies Inc | $62717 |
|
CBSH
|
Commerce Bancshares Inc | $62660 |
|
DOCU
|
Docusign Inc | $61644 |
|
ARW
|
Arrow Electronics Inc | $60638 |
|
AVGO
|
Broadcom Inc | $60433 |
|
SLM
|
SLM Corp | $60382 |
|
MA
|
Mastercard Inc Class A | $60107 |
|
KIM
|
Kimco Realty Corp | $59466 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $59310 |
|
LYB
|
LyondellBasell Industries NV Class A | $59048 |
|
AXTA
|
Axalta Coating Systems Ltd | $58812 |
|
CNH
|
CNH Industrial NV | $58635 |
|
TPL
|
Texas Pacific Land Corp | $58168 |
|
AZEK
|
The AZEK Co Inc Class A | $57995 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $57943 |
|
UNH
|
UnitedHealth Group Inc | $57648 |
|
MTN
|
Vail Resorts Inc | $57450 |
|
EFX
|
Equifax Inc | $57291 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $57221 |
|
HIW
|
Highwoods Properties Inc | $56916 |
|
RHI
|
Robert Half Inc | $56533 |
|
USB
|
U.S. Bancorp | $56525 |
|
VNT
|
Vontier Corp Ordinary Shares | $56091 |
|
BX
|
Blackstone Inc | $55753 |
|
SON
|
Sonoco Products Co | $54266 |
|
EQH
|
Equitable Holdings Inc | $54089 |
|
IRM
|
Iron Mountain Inc | $53818 |
|
LVS
|
Las Vegas Sands Corp | $53771 |
|
EGP
|
EastGroup Properties Inc | $53508 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $53204 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $53088 |
|
PPC
|
Pilgrims Pride Corp | $52978 |
|
NDSN
|
Nordson Corp | $52545 |
|
SAIA
|
Saia Inc | $52256 |
|
FHN
|
First Horizon Corp | $52061 |
|
PFG
|
Principal Financial Group Inc | $51526 |
|
MASI
|
Masimo Corp | $51255 |
|
OGN
|
Organon & Co Ordinary Shares | $51135 |
|
THO
|
Thor Industries Inc | $50594 |
|
IDXX
|
IDEXX Laboratories Inc | $49004 |
|
HAS
|
Hasbro Inc | $48858 |
|
SCHW
|
Charles Schwab Corp | $48852 |
|
GO
|
Grocery Outlet Holding Corp | $48566 |
|
CXT
|
Crane NXT Co | $48408 |
|
AXON
|
Axon Enterprise Inc | $48062 |
|
WHR
|
Whirlpool Corp | $47020 |
|
CPB
|
The Campbell's Co | $46548 |
|
MRK
|
Merck & Co Inc | $46310 |
|
BAX
|
Baxter International Inc | $46068 |
|
COO
|
The Cooper Companies Inc | $45930 |
|
FIS
|
Fidelity National Information Services Inc | $45582 |
|
CFR
|
Cullen/Frost Bankers Inc | $45312 |
|
FTI
|
TechnipFMC PLC | $45084 |
|
BLD
|
TopBuild Corp | $44809 |
|
PEN
|
Penumbra Inc | $44092 |
|
FRT
|
Federal Realty Investment Trust | $44068 |
|
BPOP
|
Popular Inc | $43994 |
|
AM
|
Antero Midstream Corp | $43855 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $43549 |
|
WEX
|
WEX Inc | $43549 |
|
THC
|
Tenet Healthcare Corp | $43371 |
|
MORN
|
Morningstar Inc | $43085 |
|
RITM
|
Rithm Capital Corp | $43041 |
|
DOC
|
Healthpeak Properties Inc | $42928 |
|
PNFP
|
Pinnacle Financial Partners Inc | $42525 |
|
TMO
|
Thermo Fisher Scientific Inc | $42364 |
|
VOYA
|
Voya Financial Inc | $42024 |
|
TRMB
|
Trimble Inc | $41679 |
|
BAC
|
Bank of America Corp | $41586 |
|
TRU
|
TransUnion | $41477 |
|
HOG
|
Harley-Davidson Inc | $41392 |
|
EQIX
|
Equinix Inc | $41235 |
|
MRP
|
Millrose Properties Inc Class A | $41174 |
|
MRVL
|
Marvell Technology Inc | $40809 |
|
ZM
|
Zoom Communications Inc | $40176 |
|
THG
|
The Hanover Insurance Group Inc | $40036 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $39869 |
|
TREX
|
Trex Co Inc | $39849 |
|
GPN
|
Global Payments Inc | $39610 |
|
LULU
|
Lululemon Athletica Inc | $39525 |
|
SNDR
|
Schneider National Inc | $39364 |
|
CWEN
|
Clearway Energy Inc Class C | $39308 |
|
SLB
|
Schlumberger Ltd | $38837 |
|
MSA
|
MSA Safety Inc | $38735 |
|
None
|
Us Dollar Db | $38579 |
|
ORCL
|
Oracle Corp | $38173 |
|
CMA
|
Comerica Inc | $37784 |
|
DHR
|
Danaher Corp | $37533 |
|
PB
|
Prosperity Bancshares Inc | $37418 |
|
DT
|
Dynatrace Inc Ordinary Shares | $37119 |
|
WTFC
|
Wintrust Financial Corp | $37111 |
|
VRT
|
Vertiv Holdings Co Class A | $37098 |
|
FND
|
Floor & Decor Holdings Inc Class A | $36974 |
|
ESI
|
Element Solutions Inc | $36485 |
|
MCHP
|
Microchip Technology Inc | $36478 |
|
HUBS
|
HubSpot Inc | $36468 |
|
O
|
Realty Income Corp | $36051 |
|
PCTY
|
Paylocity Holding Corp | $36032 |
|
ALGN
|
Align Technology Inc | $35975 |
|
CGNX
|
Cognex Corp | $35802 |
|
TEAM
|
Atlassian Corp Class A | $35678 |
|
ATI
|
ATI Inc | $35671 |
|
DOW
|
Dow Inc | $35294 |
|
MIDD
|
The Middleby Corp | $35107 |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $35086 |
|
RBC
|
RBC Bearings Inc | $34573 |
|
KEYS
|
Keysight Technologies Inc | $34506 |
|
IFF
|
International Flavors & Fragrances Inc | $34326 |
|
LEA
|
Lear Corp | $34318 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $34265 |
|
X
|
United States Steel Corp | $34052 |
|
PLD
|
Prologis Inc | $33725 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $33677 |
|
KEY
|
KeyCorp | $33525 |
|
ZION
|
Zions Bancorp NA | $33373 |
|
C
|
Citigroup Inc | $33248 |
|
UAL
|
United Airlines Holdings Inc | $33217 |
|
STAG
|
Stag Industrial Inc | $33049 |
|
HES
|
Hess Corp | $33027 |
|
COLB
|
Columbia Banking System Inc | $33013 |
|
H
|
Hyatt Hotels Corp Class A | $32866 |
|
PVH
|
PVH Corp | $32609 |
|
LFUS
|
Littelfuse Inc | $32174 |
|
FNB
|
F N B Corp | $32005 |
|
NSA
|
National Storage Affiliates Trust | $31595 |
|
RRX
|
Regal Rexnord Corp | $31451 |
|
PCOR
|
Procore Technologies Inc | $31354 |
|
IQV
|
IQVIA Holdings Inc | $31349 |
|
VIRT
|
Virtu Financial Inc Class A | $31094 |
|
SJM
|
JM Smucker Co | $30964 |
|
AES
|
The AES Corp | $30962 |
|
TFC
|
Truist Financial Corp | $30954 |
|
BXP
|
BXP Inc | $30494 |
|
LSCC
|
Lattice Semiconductor Corp | $30263 |
|
SITE
|
SiteOne Landscape Supply Inc | $30204 |
|
SNV
|
Synovus Financial Corp | $30198 |
|
WCC
|
WESCO International Inc | $30051 |
|
SCCO
|
Southern Copper Corp | $30029 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $29879 |
|
APPF
|
AppFolio Inc Class A | $29286 |
|
FAF
|
First American Financial Corp | $28510 |
|
FCX
|
Freeport-McMoRan Inc | $28208 |
|
KMX
|
CarMax Inc | $28031 |
|
APG
|
APi Group Corp | $27721 |
|
AMT
|
American Tower Corp | $27648 |
|
DVN
|
Devon Energy Corp | $27189 |
|
CRI
|
Carter's Inc | $26685 |
|
APTV
|
Aptiv PLC | $26618 |
|
RYN
|
Rayonier Inc | $26055 |
|
TOST
|
Toast Inc Class A | $26034 |
|
PAG
|
Penske Automotive Group Inc | $25900 |
|
OHI
|
Omega Healthcare Investors Inc | $25840 |
|
ONTO
|
Onto Innovation Inc | $25800 |
|
TTC
|
The Toro Co | $25738 |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $25532 |
|
WBS
|
Webster Financial Corp | $25424 |
|
SW
|
Smurfit WestRock PLC | $25370 |
|
ASH
|
Ashland Inc | $25267 |
|
GS
|
The Goldman Sachs Group Inc | $25004 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $24864 |
|
FBIN
|
Fortune Brands Innovations Inc | $24859 |
|
ALLY
|
Ally Financial Inc | $24796 |
|
WMS
|
Advanced Drainage Systems Inc | $24621 |
|
RVTY
|
Revvity Inc | $24021 |
|
AMTM
|
Amentum Holdings Inc | $23993 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $23764 |
|
FSLR
|
First Solar Inc | $23664 |
|
OMF
|
OneMain Holdings Inc | $23656 |
|
TFX
|
Teleflex Inc | $23565 |
|
AMED
|
Amedisys Inc | $23530 |
|
MOS
|
The Mosaic Co | $23314 |
|
GNRC
|
Generac Holdings Inc | $23239 |
|
CHDN
|
Churchill Downs Inc | $22950 |
|
SWK
|
Stanley Black & Decker Inc | $22721 |
|
ENTG
|
Entegris Inc | $22373 |
|
CUZ
|
Cousins Properties Inc | $22070 |
|
HSIC
|
Henry Schein Inc | $21822 |
|
JPM
|
JPMorgan Chase & Co | $21727 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $21723 |
|
BYD
|
Boyd Gaming Corp | $21536 |
|
FANG
|
Diamondback Energy Inc | $21205 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $21180 |
|
CEG
|
Constellation Energy Corp | $21027 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $20852 |
|
PFE
|
Pfizer Inc | $20518 |
|
WELL
|
Welltower Inc | $20508 |
|
KRC
|
Kilroy Realty Corp | $20492 |
|
CRL
|
Charles River Laboratories International Inc | $20353 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $20300 |
|
HEI.A
|
Heico Corp Class A | $20191 |
|
SAM
|
Boston Beer Co Inc Class A | $20154 |
|
GLOB
|
Globant SA | $20041 |
|
AAL
|
American Airlines Group Inc | $20012 |
|
DECK
|
Deckers Outdoor Corp | $19924 |
|
FHB
|
First Hawaiian Inc | $19779 |
|
SPB
|
Spectrum Brands Holdings Inc | $19494 |
|
NCNO
|
Ncino Inc Ordinary Shares | $19366 |
|
TECH
|
Bio-Techne Corp | $18912 |
|
GXO
|
GXO Logistics Inc | $18896 |
|
BC
|
Brunswick Corp | $18753 |
|
UA
|
Under Armour Inc Class C | $18628 |
|
OKTA
|
Okta Inc Class A | $18333 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $18223 |
|
MAN
|
ManpowerGroup Inc | $18177 |
|
PEGA
|
Pegasystems Inc | $18015 |
|
SEE
|
Sealed Air Corp | $18001 |
|
LPX
|
Louisiana-Pacific Corp | $17911 |
|
DAY
|
Dayforce Inc | $17519 |
|
DV
|
DoubleVerify Holdings Inc | $17516 |
|
DDOG
|
Datadog Inc Class A | $17421 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $17408 |
|
CWEN.A
|
Clearway Energy Inc Class A | $17291 |
|
LLY
|
Eli Lilly and Co | $17053 |
|
HXL
|
Hexcel Corp | $16611 |
|
AN
|
AutoNation Inc | $16317 |
|
UI
|
Ubiquiti Inc | $16308 |
|
ST
|
Sensata Technologies Holding PLC | $16192 |
|
UHAL
|
U-Haul Holding Co | $16142 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $16097 |
|
DINO
|
HF Sinclair Corp | $16074 |
|
ZS
|
Zscaler Inc | $15976 |
|
VFC
|
VF Corp | $15851 |
|
AAP
|
Advance Auto Parts Inc | $15802 |
|
IPGP
|
IPG Photonics Corp | $15752 |
|
CACC
|
Credit Acceptance Corp | $15486 |
|
PII
|
Polaris Inc | $15297 |
|
GMED
|
Globus Medical Inc Class A | $15291 |
|
LEN.B
|
Lennar Corp Class B | $15285 |
|
UAA
|
Under Armour Inc Class A | $15267 |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $15232 |
|
AMD
|
Advanced Micro Devices Inc | $15168 |
|
WLK
|
Westlake Corp | $15095 |
|
WAT
|
Waters Corp | $15032 |
|
AMKR
|
Amkor Technology Inc | $14946 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $14892 |
|
CE
|
Celanese Corp Class A | $14445 |
|
FIVE
|
Five Below Inc | $14362 |
|
CNA
|
CNA Financial Corp | $14288 |
|
FWONA
|
Liberty Media Corp A | $13976 |
|
DUOL
|
Duolingo Inc | $13963 |
|
TTWO
|
Take-Two Interactive Software Inc | $13599 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $13325 |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $12965 |
|
STWD
|
Starwood Property Trust Inc | $12929 |
|
IAC
|
IAC Inc Ordinary Shares - New | $12756 |
|
REXR
|
Rexford Industrial Realty Inc | $12633 |
|
GTM
|
ZoomInfo Technologies Inc | $12497 |
|
HEI
|
Heico Corp | $12469 |
|
XPO
|
XPO Inc | $12468 |
|
BOKF
|
BOK Financial Corp | $12296 |
|
ALB
|
Albemarle Corp | $12059 |
|
TRIP
|
Tripadvisor Inc | $11816 |
|
BEN
|
Franklin Resources Inc | $11775 |
|
VNO
|
Vornado Realty Trust | $11711 |
|
CSGP
|
CoStar Group Inc | $11697 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $11625 |
|
DAR
|
Darling Ingredients Inc | $11382 |
|
FRPT
|
Freshpet Inc | $11203 |
|
AVTR
|
Avantor Inc | $10913 |
|
CART
|
Maplebear Inc | $10138 |
|
BRKR
|
Bruker Corp | $10127 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $9994 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $9680 |
|
LAD
|
Lithia Motors Inc Class A | $9542 |
|
XRAY
|
Dentsply Sirona Inc | $9510 |
|
OXY
|
Occidental Petroleum Corp | $9400 |
|
TWLO
|
Twilio Inc Class A | $8801 |
|
INTC
|
Intel Corp | $8703 |
|
DOCS
|
Doximity Inc Class A | $8486 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $8378 |
|
IVZ
|
Invesco Ltd | $8043 |
|
HAL
|
Halliburton Co | $7957 |
|
VSTS
|
Vestis Corp | $7897 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $7793 |
|
WYNN
|
Wynn Resorts Ltd | $7662 |
|
MGM
|
MGM Resorts International | $7324 |
|
FMC
|
FMC Corp | $7318 |
|
ILMN
|
Illumina Inc | $7315 |
|
HUN
|
Huntsman Corp | $6991 |
|
LEG
|
Leggett & Platt Inc | $6926 |
|
ACHC
|
Acadia Healthcare Co Inc | $6772 |
|
JEF
|
Jefferies Financial Group Inc | $5734 |
|
OLN
|
Olin Corp | $5136 |
|
TTD
|
The Trade Desk Inc Class A | $4869 |
|
NWL
|
Newell Brands Inc | $4822 |
|
CAVA
|
Cava Group Inc | $4695 |
|
ANGI
|
Angi Inc Class A | $2911 |
|
None
|
Cash | $73 |
Recent Changes - Xtrackers Russell US Multifactor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-19 |
DFS
|
Discover Financial Services | -603 |
| 2025-03-31 |
ANGI
|
Angi Inc Class A | 199 |
| 2025-03-10 |
AZPN
|
Aspen Technology Inc | -213 |
| 2025-01-22 |
SMAR
|
Smartsheet Inc Class A | -426 |
| 2024-12-23 |
ILMN
|
Illumina Inc | 93 |
| 2024-12-23 |
NVST
|
Envista Holdings Corp Ordinary Shares | 483 |
| 2024-12-23 |
PEGA
|
Pegasystems Inc | 208 |
| 2024-12-23 |
PODD
|
Insulet Corp | 262 |
| 2024-12-23 |
XYL
|
Xylem Inc | -61 |
| 2024-12-23 |
NCNO
|
Ncino Inc Ordinary Shares | 825 |
| 2024-12-23 |
SEB
|
Seaboard Corp | -4 |
| 2024-12-23 |
LAD
|
Lithia Motors Inc Class A | 31 |
| 2024-12-23 |
TWLO
|
Twilio Inc Class A | 86 |
| 2024-12-23 |
GAP
|
Gap Inc | -2,570 |
| 2024-12-23 |
TPX
|
Tempur Sealy International Inc | -310 |
| 2024-12-23 |
CROX
|
Crocs Inc | -128 |
| 2024-12-23 |
LEG
|
Leggett & Platt Inc | 850 |
| 2024-12-23 |
RH
|
RH Class A | -23 |
| 2024-12-23 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -92 |
| 2024-12-23 |
INFA
|
Informatica Inc | -623 |
| 2024-12-23 |
DUOL
|
Duolingo Inc | 37 |
| 2024-12-23 |
PFE
|
Pfizer Inc | 976 |
| 2024-12-23 |
HAYW
|
Hayward Holdings Inc | -584 |
| 2024-12-23 |
UBER
|
Uber Technologies Inc | -267 |
| 2024-12-23 |
AS
|
Amer Sports Inc | -1,313 |
| 2024-12-23 |
AGR
|
Avangrid Inc | -505 |
| 2024-12-23 |
DOCS
|
Doximity Inc Class A | 179 |
| 2024-12-23 |
BBWI
|
Bath & Body Works Inc | -500 |
| 2024-12-23 |
AZTA
|
Azenta Inc | -162 |
| 2024-12-23 |
RGEN
|
Repligen Corp | -150 |
| 2024-12-23 |
ARE
|
Alexandria Real Estate Equities Inc | -277 |
| 2024-12-23 |
FWONA
|
Liberty Formula One Group A | 189 |
| 2024-12-23 |
PINS
|
Pinterest Inc Class A | -894 |
| 2024-12-23 |
LITE
|
Lumentum Holdings Inc | -375 |
| 2024-12-23 |
DDS
|
Dillard's Inc Class A | -48 |
| 2024-12-23 |
CLF
|
Cleveland-Cliffs Inc | -1,611 |
| 2024-12-23 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -295 |
| 2024-12-23 |
GFS
|
GLOBALFOUNDRIES Inc | -93 |
| 2024-12-23 |
WAL
|
Western Alliance Bancorp | -142 |
| 2024-12-23 |
CLVT
|
Clarivate PLC Ordinary Shares | -2,399 |
| 2024-12-23 |
ON
|
ON Semiconductor Corp | -236 |
| 2024-12-23 |
EL
|
The Estee Lauder Companies Inc Class A | -261 |
| 2024-12-23 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -228 |
| 2024-12-23 |
CART
|
Maplebear Inc | 270 |
| 2024-12-23 |
BYD
|
Boyd Gaming Corp | 336 |
| 2024-12-23 |
UI
|
Ubiquiti Inc | 51 |
| 2024-12-23 |
CWEN.A
|
Clearway Energy Inc Class A | 681 |
| 2024-12-23 |
SMCI
|
Super Micro Computer Inc | -288 |
| 2024-12-23 |
PEN
|
Penumbra Inc | 204 |
| 2024-12-23 |
NOV
|
NOV Inc | -1,896 |
| 2024-12-23 |
MU
|
Micron Technology Inc | 1,337 |
| 2024-12-23 |
GMED
|
Globus Medical Inc Class A | 297 |
| 2024-12-23 |
M
|
Macy's Inc | -968 |
| 2024-12-23 |
SW
|
Smurfit WestRock PLC | 690 |
| 2024-12-23 |
MKSI
|
MKS Instruments Inc | -71 |
| 2024-12-23 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | 246 |
| 2024-12-23 |
FTRE
|
Fortrea Holdings Inc | -3,683 |
| 2024-12-23 |
YETI
|
YETI Holdings Inc | -1,121 |
| 2024-12-23 |
BIO
|
Bio-Rad Laboratories Inc Class A | 53 |
| 2024-12-23 |
CC
|
The Chemours Co | -829 |
| 2024-12-23 |
ELF
|
e.l.f. Beauty Inc | -87 |
| 2024-12-23 |
DAR
|
Darling Ingredients Inc | 399 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -159 |
| 2024-12-17 |
APTV
|
Aptiv PLC | 410 |
| 2024-12-17 |
APTV
|
Aptiv PLC | -410 |
| 2024-11-24 |
MRO
|
Marathon Oil Corp | -4,552 |
| 2024-11-14 |
SNRE
|
Sunrise Communications AG ADR | 1,680 |
| 2024-11-05 |
SRCL
|
Stericycle Inc | -674 |
| 2024-11-05 |
MAGN
|
Glatfelter Corp | 299 |
| 2024-11-03 |
ECG WI
|
Everus Construction Group Inc | 1,442 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | -543 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 5,430 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -190 |
| 2024-10-02 |
BLK
|
Blackrock Fdg | 190 |
| 2024-09-12 |
SIRI
|
Siriusxm Hldgs | -4,071 |
| 2024-09-10 |
LM0E.DE
|
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | -1,316 |
| 2024-09-10 |
LM0C
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -3,546 |
| 2024-09-10 |
SIRI
|
Siriusxm Hldgs | 4,072 |
| 2024-08-22 |
MKSI
|
MKS Instruments Inc | 59 |
| 2024-07-08 |
WRK
|
WestRock Co | -2,768 |
| 2024-06-03 |
SWAV
|
Shockwave Medical Inc | -94 |
| 2024-05-19 |
LH
|
Laboratory Corp of America Holdings | -1,345 |
| 2024-05-19 |
LH
|
Laboratory Corp of America Holdings | 1,345 |
| 2024-05-05 |
PXD
|
Pioneer Natural Resources Co | -2,035 |
| 2024-03-18 |
SPLK
|
Splunk Inc | -234 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc | -1,211 |
| 2023-12-18 |
NLOP
|
Net Lease Office Properties | -42 |
| 2023-12-18 |
ZI
|
ZoomInfo Technologies Inc | -548 |
| 2023-12-18 |
OGN
|
Organon & Co Ordinary Shares | -771 |
| 2023-12-18 |
ENPH
|
Enphase Energy Inc | -81 |
| 2023-12-18 |
WYNN
|
Wynn Resorts Ltd | -142 |
| 2023-12-18 |
SMAR
|
Smartsheet Inc Class A | -350 |
| 2023-12-18 |
ETSY
|
Etsy Inc | -155 |
| 2023-12-18 |
BF.A
|
Brown-Forman Corp Class A | -360 |
| 2023-12-18 |
UGI
|
UGI Corp | -1,899 |
| 2023-12-18 |
MASI
|
Masimo Corp | -191 |
| 2023-12-18 |
LITE
|
Lumentum Holdings Inc | -248 |
| 2023-12-18 |
AL
|
Air Lease Corp Class A | -2,018 |
| 2023-12-18 |
COTY
|
Coty Inc Class A | -6,649 |
| 2023-12-18 |
TPL
|
Texas Pacific Land Corp | -51 |
| 2023-12-18 |
TRGP
|
Targa Resources Corp | -1,744 |
| 2023-12-18 |
THC
|
Tenet Healthcare Corp | -2,372 |
| 2023-12-18 |
CAR
|
Avis Budget Group Inc | -305 |
| 2023-12-18 |
EPR
|
EPR Properties | -973 |
| 2023-12-18 |
WDC
|
Western Digital Corp | -722 |
| 2023-12-18 |
EMR
|
Emerson Electric Co | -343 |
| 2023-12-18 |
CWENa
|
Clearway Energy Inc Class A | -783 |
| 2023-12-18 |
RCL
|
Royal Caribbean Group | -154 |
| 2023-12-18 |
VTR
|
Ventas Inc | -320 |
| 2023-12-18 |
NVST
|
Envista Holdings Corp Ordinary Shares | -569 |
| 2023-12-18 |
CPRI
|
Capri Holdings Ltd | -1,823 |
| 2023-12-18 |
VAC
|
Marriott Vacations Worldwide Corp | -849 |
| 2023-12-18 |
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | -371 |
| 2023-12-18 |
VYX
|
NCR Voyix Corp | 916 |
| 2023-12-18 |
PYCR
|
Paycor HCM Inc | 648 |
| 2023-12-18 |
BIRK
|
Birkenstock Holding PLC | 293 |
| 2023-12-18 |
AM
|
Antero Midstream Corp | 1,119 |
| 2023-12-18 |
CTLT
|
Catalent Inc | 358 |
| 2023-12-18 |
HIW
|
Highwoods Properties Inc | 636 |
| 2023-12-18 |
FIVN
|
Five9 Inc | 182 |
| 2023-12-18 |
IAC
|
IAC Inc Ordinary Shares - New | 282 |
| 2023-12-18 |
RNR
|
RenaissanceRe Holdings Ltd | 71 |
| 2023-12-18 |
WEN
|
The Wendy's Co Class A | -3,585 |
| 2023-12-18 |
INSP
|
Inspire Medical Systems Inc | -55 |
| 2023-12-18 |
TTD
|
The Trade Desk Inc Class A | 192 |
| 2023-12-18 |
XP
|
XP Inc Class A | 601 |
| 2023-12-18 |
OVV
|
Ovintiv Inc | 341 |
| 2023-12-18 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | 1,238 |
| 2023-12-18 |
ZS
|
Zscaler Inc | 88 |
| 2023-12-18 |
GPS
|
Gap Inc | 821 |
| 2023-12-18 |
DDOG
|
Datadog Inc Class A | 121 |
| 2023-12-18 |
DOCU
|
DocuSign Inc | 422 |
| 2023-12-18 |
NATL
|
NCR Atleos Corp | 1,259 |
| 2023-12-18 |
AZTA
|
Azenta Inc | 377 |
| 2023-12-18 |
WAL
|
Western Alliance Bancorp | 615 |
| 2023-12-18 |
PNFP
|
Pinnacle Financial Partners Inc | 535 |
| 2023-12-18 |
MTCH
|
Match Group Inc | 1,121 |
| 2023-12-18 |
KRC
|
Kilroy Realty Corp | 565 |
| 2023-12-18 |
HAL
|
Halliburton Co | 409 |
| 2023-12-18 |
PODD
|
Insulet Corp | -20 |
| 2023-12-18 |
GNRC
|
Generac Holdings Inc | 346 |
| 2023-12-18 |
DLR
|
Digital Realty Trust Inc | 527 |
| 2023-12-18 |
SPLK
|
Splunk Inc | 234 |
| 2023-12-18 |
SMG
|
The Scotts Miracle Gro Co Class A | 495 |
| 2023-12-18 |
FCNCA
|
First Citizens BancShares Inc Class A | 26 |
| 2023-12-18 |
ZION
|
Zions Bancorp NA | 1,755 |
| 2023-12-18 |
AZPN
|
Aspen Technology Inc | 70 |
| 2023-12-18 |
PARA
|
Paramount Global Class B | 1,009 |
| 2023-12-18 |
AMED
|
Amedisys Inc | 203 |
| 2023-12-18 |
CUZ
|
Cousins Properties Inc | 600 |
| 2023-12-18 |
HR
|
Healthcare Realty Trust Inc | 855 |
| 2023-12-18 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | 2,228 |
| 2023-12-18 |
GFS
|
GLOBALFOUNDRIES Inc | 330 |
| 2023-12-18 |
M
|
Macy's Inc | -786 |
| 2023-12-18 |
CC
|
The Chemours Co | -516 |
| 2023-12-18 |
SWN
|
Southwestern Energy Co | 2,290 |
| 2023-12-18 |
CNXC
|
Concentrix Corp Ordinary Shares | 150 |
| 2023-12-18 |
ELAN
|
Elanco Animal Health Inc | 1,039 |
| 2023-12-18 |
PENN
|
PENN Entertainment Inc | -591 |
| 2023-12-18 |
BXP
|
Boston Properties Inc | 1,171 |
| 2023-12-18 |
CLVT
|
Clarivate PLC Ordinary Shares | 1,682 |
| 2023-12-18 |
BAC
|
Bank of America Corp | 443 |
| 2023-12-18 |
VSAT
|
Viasat Inc | 581 |
| 2023-12-18 |
RRC
|
Range Resources Corp | 480 |
| 2023-12-18 |
KVUE
|
Kenvue Inc | 14,020 |
| 2023-12-18 |
KKR
|
KKR & Co Inc Ordinary Shares | 178 |
| 2023-12-18 |
TKO
|
TKO Group Holdings Inc | 2,944 |
| 2023-12-18 |
HAYW
|
Hayward Holdings Inc | 1,486 |
| 2023-12-18 |
SIRI
|
Sirius XM Holdings Inc | 5,072 |
| 2023-12-18 |
CART
|
Maplebear Inc | 820 |
| 2023-12-18 |
CABO
|
Cable One Inc | 76 |
| 2023-12-13 |
SGEN
|
Seagen Inc Ordinary Shares | -139 |
| 2023-11-26 |
VMW
|
VMware Inc Class A | -366 |
| 2023-11-08 |
NEWR
|
New Relic Inc | -204 |
| 2023-11-05 |
BG
|
Bunge Global SA | 240 |
| 2023-11-05 |
BG
|
Bunge Ltd | -236 |
| 2023-11-01 |
NLOP
|
Net Lease Office Properties | 36 |
| 2023-10-16 |
ATVI
|
Activision Blizzard Inc | -935 |
| 2023-10-12 |
NATI
|
National Instruments Corp | -1,029 |
| 2023-10-08 |
HZNP
|
Horizon Therapeutics PLC | -1,022 |
| 2023-10-08 |
VOO
|
Vanguard S&P 500 ETF | 300 |
| 2023-10-03 |
K
|
Kellanova Co | 2,533 |
| 2023-10-03 |
K
|
Kellanova Co | -2,533 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 41 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 633 |
| 2023-10-02 |
K
|
Kellogg Co | -2,533 |
| 2023-10-02 |
K
|
Kellanova Co | 2,533 |
| 2023-10-02 |
VSTS WI
|
Vestis Corp | 1,374 |
| 2023-10-01 |
SYNH
|
Syneos Health Inc Class A | -710 |
| 2023-10-01 |
WTM
|
White Mountains Insurance Group Ltd | 4 |
| 2023-09-18 |
TKO
|
Tko Grp Hldgs | -1,285 |
| 2023-09-12 |
BKI
|
Black Knight Inc Class A | -943 |
| 2023-09-12 |
WWE
|
World Wrestling Entertainment Inc Class A | -1,285 |
| 2023-09-12 |
TKO
|
Tko Grp Hldgs | 1,285 |
| 2023-08-30 |
KVUE
|
Kenvue Inc | -16 |
| 2023-06-01 |
KNF WI
|
Knife River Corp | 1,259 |
| 2023-05-01 |
FRC
|
First Republic Bank | -150 |
| 2023-04-04 |
CR
|
Crane Company | 2,328 |
| 2023-03-20 |
IAA
|
IAA Inc | -1,095 |
| 2023-03-02 |
COLB
|
Columbia Banking System Inc | 1,926 |