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 264.3m in AUM and 841 holdings. DEUS tracks an index that selects and weights securities within the Russell 1000 by five different factors.
Last Updated: 5 days, 17 hours ago
Last reported holdings - Xtrackers Russell US Multifactor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FLEX
|
Flex Ltd | $3.2 million |
|
MCK
|
McKesson Corp | $2.8 million |
|
MO
|
Altria Group Inc | $2.4 million |
|
WDC
|
Western Digital Corp | $2.0 million |
|
VRSN
|
VeriSign Inc | $1.9 million |
|
MPC
|
Marathon Petroleum Corp | $1.9 million |
|
JBL
|
Jabil Inc | $1.8 million |
|
CI
|
The Cigna Group | $1.7 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.6 million |
|
Q
|
Qnity Electronics Inc | $1.6 million |
|
EBAY
|
eBay Inc | $1.5 million |
|
CVS
|
CVS Health Corp | $1.5 million |
|
DVN
|
Devon Energy Corp | $1.4 million |
|
ACGL
|
Arch Capital Group Ltd | $1.4 million |
|
CBOE
|
Cboe Global Markets Inc | $1.4 million |
|
SNX
|
TD Synnex Corp | $1.4 million |
|
RS
|
Reliance Inc | $1.4 million |
|
CINF
|
Cincinnati Financial Corp | $1.4 million |
|
DG
|
Dollar General Corp | $1.4 million |
|
VLO
|
Valero Energy Corp | $1.3 million |
|
None
|
Dws Govt Money Market Series Institutional Shares | $1.3 million |
|
FFIV
|
F5 Inc | $1.3 million |
|
EOG
|
EOG Resources Inc | $1.2 million |
|
HIG
|
The Hartford Insurance Group Inc | $1.2 million |
|
EME
|
EMCOR Group Inc | $1.2 million |
|
LDOS
|
Leidos Holdings Inc | $1.2 million |
|
ADM
|
Archer-Daniels-Midland Co | $1.2 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.2 million |
|
HUM
|
Humana Inc | $1.2 million |
|
TRV
|
The Travelers Companies Inc | $1.1 million |
|
ALL
|
Allstate Corp | $1.1 million |
|
PHM
|
PulteGroup Inc | $1.1 million |
|
None
|
E-mini S&P 500 Future June 26 | $1.1 million |
|
GLW
|
Corning Inc | $1.1 million |
|
HSY
|
The Hershey Co | $1.1 million |
|
ROST
|
Ross Stores Inc | $1.1 million |
|
BWA
|
BorgWarner Inc | $1.0 million |
|
UTHR
|
United Therapeutics Corp | $1.0 million |
|
VZ
|
Verizon Communications Inc | $1.0 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $1.0 million |
|
HPE
|
Hewlett Packard Enterprise Co | $990239 |
|
GM
|
General Motors Co | $988297 |
|
LRCX
|
Lam Research Corp | $968278 |
|
FOXA
|
Fox Corp Class A | $965349 |
|
EA
|
Electronic Arts Inc | $964810 |
|
GD
|
General Dynamics Corp | $963191 |
|
CMI
|
Cummins Inc | $959924 |
|
QCOM
|
Qualcomm Inc | $951797 |
|
KR
|
The Kroger Co | $944831 |
|
BKR
|
Baker Hughes Co Class A | $938667 |
|
CF
|
CF Industries Holdings Inc | $934614 |
|
KLAC
|
KLA Corp | $931200 |
|
MKL
|
Markel Group Inc | $921866 |
|
SOLS
|
Solstice Advanced Materials Inc | $920579 |
|
SYF
|
Synchrony Financial | $916620 |
|
USFD
|
US Foods Holding Corp | $902379 |
|
EXC
|
Exelon Corp | $899060 |
|
AEP
|
American Electric Power Co Inc | $889590 |
|
COR
|
Cencora Inc | $885059 |
|
AMAT
|
Applied Materials Inc | $855834 |
|
ULTA
|
Ulta Beauty Inc | $855563 |
|
PSX
|
Phillips 66 | $848996 |
|
MLI
|
Mueller Industries Inc | $842022 |
|
NEM
|
Newmont Corp | $840649 |
|
WRB
|
WR Berkley Corp | $834643 |
|
CTVA
|
Corteva Inc | $831734 |
|
EVRG
|
Evergy Inc | $829521 |
|
NTAP
|
NetApp Inc | $829340 |
|
STLD
|
Steel Dynamics Inc | $825533 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $822911 |
|
T
|
AT&T Inc | $821618 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $821555 |
|
MU
|
Micron Technology Inc | $817633 |
|
NUE
|
Nucor Corp | $810155 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $799088 |
|
TROW
|
T. Rowe Price Group Inc | $792034 |
|
DTE
|
DTE Energy Co | $789518 |
|
ED
|
Consolidated Edison Inc | $775033 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $770972 |
|
MDLZ
|
Mondelez International Inc Class A | $763106 |
|
ETR
|
Entergy Corp | $761572 |
|
MNST
|
Monster Beverage Corp | $755682 |
|
TER
|
Teradyne Inc | $750317 |
|
CL
|
Colgate-Palmolive Co | $743490 |
|
SNA
|
Snap-on Inc | $741516 |
|
SLB
|
SLB Ltd | $739027 |
|
YUM
|
Yum Brands Inc | $736062 |
|
PGR
|
Progressive Corp | $736046 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $730381 |
|
ADI
|
Analog Devices Inc | $724849 |
|
JBHT
|
JB Hunt Transport Services Inc | $722920 |
|
DUK
|
Duke Energy Corp | $719955 |
|
CB
|
Chubb Ltd | $712913 |
|
TSN
|
Tyson Foods Inc Class A | $703915 |
|
FAST
|
Fastenal Co | $702986 |
|
FDX
|
FedEx Corp | $695538 |
|
AFL
|
Aflac Inc | $693005 |
|
HCA
|
HCA Healthcare Inc | $691396 |
|
UHS
|
Universal Health Services Inc Class B | $688994 |
|
TJX
|
TJX Companies Inc | $687150 |
|
NRG
|
NRG Energy Inc | $686915 |
|
SPG
|
Simon Property Group Inc | $684551 |
|
FERG
|
Ferguson Enterprises Inc | $682456 |
|
EXEL
|
Exelixis Inc | $673949 |
|
DD
|
DuPont de Nemours Inc | $672698 |
|
CVX
|
Chevron Corp | $671951 |
|
CSX
|
CSX Corp | $671643 |
|
ATO
|
Atmos Energy Corp | $669504 |
|
RL
|
Ralph Lauren Corp Class A | $669345 |
|
CRUS
|
Cirrus Logic Inc | $667194 |
|
LH
|
Labcorp Holdings Inc | $666718 |
|
AME
|
AMETEK Inc | $658850 |
|
FOX
|
Fox Corp Class B | $655853 |
|
AKAM
|
Akamai Technologies Inc | $653870 |
|
APTV
|
Aptiv PLC | $652821 |
|
VMI
|
Valmont Industries Inc | $651348 |
|
NOC
|
Northrop Grumman Corp | $643830 |
|
SYY
|
Sysco Corp | $641033 |
|
AEE
|
Ameren Corp | $638880 |
|
ORLY
|
O'Reilly Automotive Inc | $638716 |
|
WEC
|
WEC Energy Group Inc | $630594 |
|
OSK
|
Oshkosh Corp | $627742 |
|
RNR
|
RenaissanceRe Holdings Ltd | $627031 |
|
MPWR
|
Monolithic Power Systems Inc | $624415 |
|
DHI
|
D.R. Horton Inc | $619208 |
|
EW
|
Edwards Lifesciences Corp | $616301 |
|
GILD
|
Gilead Sciences Inc | $612413 |
|
FTI
|
TechnipFMC PLC | $612174 |
|
PM
|
Philip Morris International Inc | $610973 |
|
D
|
Dominion Energy Inc | $609502 |
|
CW
|
Curtiss-Wright Corp | $607479 |
|
DCI
|
Donaldson Co Inc | $607111 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $606105 |
|
LHX
|
L3Harris Technologies Inc | $605316 |
|
UGI
|
UGI Corp | $603400 |
|
TIGO
|
Millicom International Cellular SA | $602312 |
|
WWD
|
Woodward Inc | $598718 |
|
NVR
|
NVR Inc | $593047 |
|
AAPL
|
Apple Inc | $591503 |
|
XEL
|
Xcel Energy Inc | $590086 |
|
THC
|
Tenet Healthcare Corp | $587905 |
|
PNW
|
Pinnacle West Capital Corp | $586505 |
|
RGLD
|
Royal Gold Inc | $585388 |
|
GL
|
Globe Life Inc | $584477 |
|
STE
|
Steris PLC | $582255 |
|
KMB
|
Kimberly-Clark Corp | $582178 |
|
CSCO
|
Cisco Systems Inc | $580555 |
|
AMG
|
Affiliated Managers Group Inc | $580080 |
|
PSA
|
Public Storage | $579996 |
|
HSIC
|
Henry Schein Inc | $578883 |
|
SO
|
Southern Co | $578572 |
|
NFG
|
National Fuel Gas Co | $576350 |
|
ITW
|
Illinois Tool Works Inc | $572006 |
|
DAL
|
Delta Air Lines Inc | $569390 |
|
BG
|
Bunge Global SA | $567843 |
|
ITT
|
ITT Inc | $567453 |
|
IWB
|
iShares Russell 1000 ETF | $565698 |
|
FIX
|
Comfort Systems USA Inc | $565337 |
|
DRI
|
Darden Restaurants Inc | $564784 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $558794 |
|
FE
|
FirstEnergy Corp | $555504 |
|
CNP
|
CenterPoint Energy Inc | $554780 |
|
LEA
|
Lear Corp | $552570 |
|
CMS
|
CMS Energy Corp | $551210 |
|
SEIC
|
SEI Investments Co | $548705 |
|
DOV
|
Dover Corp | $548548 |
|
EHC
|
Encompass Health Corp | $547438 |
|
NYT
|
New York Times Co Class A | $546177 |
|
F
|
Ford Motor Co | $543686 |
|
GWW
|
W.W. Grainger Inc | $532453 |
|
DOX
|
Amdocs Ltd | $531769 |
|
DGX
|
Quest Diagnostics Inc | $529712 |
|
LMT
|
Lockheed Martin Corp | $526771 |
|
TOL
|
Toll Brothers Inc | $524794 |
|
HST
|
Host Hotels & Resorts Inc | $517248 |
|
ORI
|
Old Republic International Corp | $516227 |
|
R
|
Ryder System Inc | $511842 |
|
ROK
|
Rockwell Automation Inc | $509517 |
|
RMD
|
ResMed Inc | $508071 |
|
PPL
|
PPL Corp | $507324 |
|
TDY
|
Teledyne Technologies Inc | $506101 |
|
SOLV
|
Solventum Corp | $502153 |
|
GOOGL
|
Alphabet Inc Class A | $498972 |
|
TXRH
|
Texas Roadhouse Inc | $497569 |
|
BIIB
|
Biogen Inc | $492787 |
|
AXS
|
Axis Capital Holdings Ltd | $489980 |
|
TT
|
Trane Technologies PLC Class A | $486922 |
|
APH
|
Amphenol Corp Class A | $486171 |
|
MRK
|
Merck & Co Inc | $483301 |
|
BBY
|
Best Buy Co Inc | $482352 |
|
GLPI
|
Gaming and Leisure Properties Inc | $480180 |
|
HAL
|
Halliburton Co | $479597 |
|
ARMK
|
Aramark | $479538 |
|
UPS
|
United Parcel Service Inc Class B | $470522 |
|
MTG
|
MGIC Investment Corp | $466541 |
|
ES
|
Eversource Energy | $465397 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $457194 |
|
UNM
|
Unum Group | $453436 |
|
NSC
|
Norfolk Southern Corp | $448738 |
|
KEX
|
Kirby Corp | $448300 |
|
PWR
|
Quanta Services Inc | $447256 |
|
LNT
|
Alliant Energy Corp | $445440 |
|
EVR
|
Evercore Inc Class A | $445228 |
|
XYL
|
Xylem Inc | $443702 |
|
PCAR
|
PACCAR Inc | $442318 |
|
HWM
|
Howmet Aerospace Inc | $440661 |
|
LECO
|
Lincoln Electric Holdings Inc | $439480 |
|
MSFT
|
Microsoft Corp | $438323 |
|
TXN
|
Texas Instruments Inc | $436283 |
|
BR
|
Broadridge Financial Solutions Inc | $435366 |
|
MTZ
|
MasTec Inc | $426857 |
|
NXST
|
Nexstar Media Group Inc | $426696 |
|
HUBB
|
Hubbell Inc | $423938 |
|
L
|
Loews Corp | $423589 |
|
OGE
|
OGE Energy Corp | $421376 |
|
CASY
|
Casey's General Stores Inc | $420287 |
|
CCK
|
Crown Holdings Inc | $419859 |
|
INCY
|
Incyte Corp | $416570 |
|
GPC
|
Genuine Parts Co | $416348 |
|
GOOG
|
Alphabet Inc Class C | $414152 |
|
MDT
|
Medtronic PLC | $413961 |
|
GRMN
|
Garmin Ltd | $413910 |
|
CAT
|
Caterpillar Inc | $405740 |
|
TXT
|
Textron Inc | $405705 |
|
IDXX
|
IDEXX Laboratories Inc | $405221 |
|
ALLE
|
Allegion PLC | $401321 |
|
SBAC
|
SBA Communications Corp Class A | $401146 |
|
COP
|
ConocoPhillips | $400240 |
|
INGR
|
Ingredion Inc | $399880 |
|
PH
|
Parker Hannifin Corp | $398780 |
|
AZO
|
AutoZone Inc | $396646 |
|
BLD
|
TopBuild Corp | $396547 |
|
WPC
|
W.P. Carey Inc | $396353 |
|
PFE
|
Pfizer Inc | $396289 |
|
COKE
|
Coca-Cola Consolidated Inc | $395438 |
|
FCX
|
Freeport-McMoRan Inc | $395290 |
|
DBX
|
Dropbox Inc Class A | $394218 |
|
QSR
|
Restaurant Brands International Inc | $393288 |
|
NI
|
NiSource Inc | $392711 |
|
HLT
|
Hilton Worldwide Holdings Inc | $391559 |
|
AMGN
|
Amgen Inc | $390258 |
|
ECL
|
Ecolab Inc | $389122 |
|
MCO
|
Moodys Corp | $388736 |
|
MAS
|
Masco Corp | $387477 |
|
THG
|
The Hanover Insurance Group Inc | $387369 |
|
KEYS
|
Keysight Technologies Inc | $382103 |
|
AIT
|
Applied Industrial Technologies Inc | $380975 |
|
AWK
|
American Water Works Co Inc | $380173 |
|
CSL
|
Carlisle Companies Inc | $377998 |
|
EMR
|
Emerson Electric Co | $377588 |
|
BWXT
|
BWX Technologies Inc | $376948 |
|
LAMR
|
Lamar Advertising Co Class A | $375250 |
|
AVY
|
Avery Dennison Corp | $375060 |
|
URI
|
United Rentals Inc | $374508 |
|
PTC
|
PTC Inc | $373882 |
|
ELV
|
Elevance Health Inc | $373626 |
|
WCC
|
WESCO International Inc | $373429 |
|
AOS
|
A.O. Smith Corp | $373124 |
|
UNP
|
Union Pacific Corp | $372120 |
|
LEN
|
Lennar Corp Class A | $366527 |
|
PEP
|
PepsiCo Inc | $365910 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $365119 |
|
MTD
|
Mettler-Toledo International Inc | $364860 |
|
SWKS
|
Skyworks Solutions Inc | $364761 |
|
EIX
|
Edison International | $364461 |
|
ABT
|
Abbott Laboratories | $364214 |
|
PKG
|
Packaging Corp of America | $360112 |
|
DINO
|
HF Sinclair Corp | $359867 |
|
FTV
|
Fortive Corp | $357486 |
|
MSCI
|
MSCI Inc | $357330 |
|
CMCSA
|
Comcast Corp Class A | $357302 |
|
TPR
|
Tapestry Inc | $356585 |
|
SRE
|
Sempra | $355231 |
|
CBRE
|
CBRE Group Inc Class A | $355204 |
|
RSG
|
Republic Services Inc | $354374 |
|
LIN
|
Linde PLC | $353121 |
|
OHI
|
Omega Healthcare Investors Inc | $349642 |
|
JLL
|
Jones Lang LaSalle Inc | $349292 |
|
A
|
Agilent Technologies Inc | $346005 |
|
MRSH
|
Marsh | $345875 |
|
AON
|
Aon PLC Class A | $344594 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $343962 |
|
ESS
|
Essex Property Trust Inc | $342962 |
|
ROL
|
Rollins Inc | $342952 |
|
IDA
|
Idacorp Inc | $342693 |
|
MMM
|
3M Co | $341798 |
|
BYD
|
Boyd Gaming Corp | $340861 |
|
SSNC
|
SS&C Technologies Holdings Inc | $339158 |
|
TSCO
|
Tractor Supply Co | $338386 |
|
TTC
|
The Toro Co | $337803 |
|
TRGP
|
Targa Resources Corp | $337280 |
|
G
|
Genpact Ltd | $332570 |
|
HLI
|
Houlihan Lokey Inc Class A | $331347 |
|
NBIX
|
Neurocrine Biosciences Inc | $328674 |
|
CTAS
|
Cintas Corp | $328154 |
|
None
|
Mcr Em S&P Sc 400 Jun26 | $328050 |
|
ZM
|
Zoom Communications Inc | $327987 |
|
AIZ
|
Assurant Inc | $327744 |
|
HII
|
Huntington Ingalls Industries Inc | $327715 |
|
KHC
|
The Kraft Heinz Co | $325490 |
|
OMC
|
Omnicom Group Inc | $325257 |
|
IQV
|
IQVIA Holdings Inc | $321220 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $319994 |
|
LOW
|
Lowe's Companies Inc | $319859 |
|
JKHY
|
Jack Henry & Associates Inc | $319489 |
|
J
|
Jacobs Solutions Inc | $315623 |
|
GGG
|
Graco Inc | $310989 |
|
NWSA
|
News Corp Class A | $309549 |
|
EXPE
|
Expedia Group Inc | $307672 |
|
NNN
|
NNN REIT Inc | $306908 |
|
SBUX
|
Starbucks Corp | $305655 |
|
LPLA
|
LPL Financial Holdings Inc | $303414 |
|
JHG
|
Janus Henderson Group PLC | $302978 |
|
MAR
|
Marriott International Inc Class A | $302825 |
|
WTRG
|
Essential Utilities Inc | $302149 |
|
PLD
|
Prologis Inc | $301368 |
|
CAH
|
Cardinal Health Inc | $297849 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $296887 |
|
EG
|
Everest Group Ltd | $295696 |
|
NLY
|
Annaly Capital Management Inc | $295652 |
|
FR
|
First Industrial Realty Trust Inc | $294537 |
|
ELS
|
Equity Lifestyle Properties Inc | $294509 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $290211 |
|
JNJ
|
Johnson & Johnson | $287797 |
|
NEE
|
NextEra Energy Inc | $285024 |
|
HAS
|
Hasbro Inc | $283343 |
|
EQR
|
Equity Residential | $282949 |
|
CHD
|
Church & Dwight Co Inc | $282304 |
|
KMI
|
Kinder Morgan Inc Class P | $280880 |
|
INTU
|
Intuit Inc | $280269 |
|
ETN
|
Eaton Corp PLC | $279452 |
|
AM
|
Antero Midstream Corp | $279180 |
|
WM
|
Waste Management Inc | $278440 |
|
CLH
|
Clean Harbors Inc | $276830 |
|
MAT
|
Mattel Inc | $275465 |
|
PCG
|
PG&E Corp | $275345 |
|
TKR
|
The Timken Co | $272256 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $272012 |
|
AMKR
|
Amkor Technology Inc | $270125 |
|
DPZ
|
Domino's Pizza Inc | $269838 |
|
DIS
|
The Walt Disney Co | $268110 |
|
CIEN
|
Ciena Corp | $267949 |
|
ACI
|
Albertsons Companies Inc Class A | $266168 |
|
AFG
|
American Financial Group Inc | $265253 |
|
WAT
|
Waters Corp | $263499 |
|
XOM
|
Exxon Mobil Corp | $263488 |
|
AES
|
The AES Corp | $263093 |
|
TRMB
|
Trimble Inc | $262667 |
|
FIVE
|
Five Below Inc | $262525 |
|
DKS
|
Dick's Sporting Goods Inc | $262299 |
|
EGP
|
EastGroup Properties Inc | $261836 |
|
WMB
|
Williams Companies Inc | $261599 |
|
PRI
|
Primerica Inc | $261386 |
|
FTNT
|
Fortinet Inc | $261300 |
|
KDP
|
Keurig Dr Pepper Inc | $259099 |
|
CHE
|
Chemed Corp | $258342 |
|
COF
|
Capital One Financial Corp | $258003 |
|
DLB
|
Dolby Laboratories Inc Class A | $256150 |
|
WSM
|
Williams-Sonoma Inc | $255234 |
|
LOPE
|
Grand Canyon Education Inc | $255127 |
|
GEV
|
GE Vernova Inc | $255105 |
|
HRB
|
H&R Block Inc | $255038 |
|
CRH
|
CRH PLC | $254132 |
|
GIS
|
General Mills Inc | $253999 |
|
AWI
|
Armstrong World Industries Inc | $252075 |
|
HXL
|
Hexcel Corp | $251109 |
|
PFG
|
Principal Financial Group Inc | $250651 |
|
NTRS
|
Northern Trust Corp | $250600 |
|
BK
|
Bank of New York Mellon Corp | $250043 |
|
PEG
|
Public Service Enterprise Group Inc | $248387 |
|
RTX
|
RTX Corp | $248287 |
|
QRVO
|
Qorvo Inc | $247530 |
|
NVT
|
nVent Electric PLC | $246675 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $246116 |
|
RBA.TO
|
RB Global Inc | $245692 |
|
TGT
|
Target Corp | $245639 |
|
ADSK
|
Autodesk Inc | $239001 |
|
RYN
|
Rayonier Inc | $237217 |
|
VTRS
|
Viatris Inc | $237204 |
|
LKQ
|
LKQ Corp | $237188 |
|
CR
|
Crane Co | $235664 |
|
BKNG
|
Booking Holdings Inc | $234483 |
|
FITB
|
Fifth Third Bancorp | $234235 |
|
SSD
|
Simpson Manufacturing Co Inc | $233470 |
|
PNR
|
Pentair PLC | $233253 |
|
CPAY
|
Corpay Inc | $232719 |
|
CART
|
Maplebear Inc | $232602 |
|
NOV
|
NOV Inc | $229435 |
|
MCD
|
McDonald's Corp | $228140 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $227452 |
|
GNTX
|
Gentex Corp | $226862 |
|
CUBE
|
CubeSmart | $226050 |
|
SAIC
|
Science Applications International Corp | $225421 |
|
CWEN
|
Clearway Energy Inc Class C | $224511 |
|
SHW
|
Sherwin-Williams Co | $224313 |
|
None
|
Micro E-mini S&P 500 Index Future June 26 | $223552 |
|
FNF
|
Fidelity National Financial Inc | $223148 |
|
ACM
|
AECOM | $222772 |
|
SCI
|
Service Corp International | $222772 |
|
AVB
|
AvalonBay Communities Inc | $222161 |
|
IVZ
|
Invesco Ltd | $220238 |
|
RJF
|
Raymond James Financial Inc | $218981 |
|
CME
|
CME Group Inc Class A | $218460 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $217093 |
|
PPG
|
PPG Industries Inc | $216714 |
|
HALO
|
Halozyme Therapeutics Inc | $216114 |
|
LFUS
|
Littelfuse Inc | $215776 |
|
KO
|
Coca-Cola Co | $212601 |
|
NDSN
|
Nordson Corp | $211845 |
|
ALSN
|
Allison Transmission Holdings Inc | $208032 |
|
COST
|
Costco Wholesale Corp | $206210 |
|
ESI
|
Element Solutions Inc | $205305 |
|
AIG
|
American International Group Inc | $204829 |
|
SPGI
|
S&P Global Inc | $204752 |
|
SNPS
|
Synopsys Inc | $204062 |
|
MGM
|
MGM Resorts International | $203470 |
|
GEN
|
Gen Digital Inc | $201550 |
|
CACI
|
CACI International Inc Class A | $200614 |
|
BRX
|
Brixmor Property Group Inc | $200529 |
|
TDG
|
TransDigm Group Inc | $200081 |
|
LUV
|
Southwest Airlines Co | $199890 |
|
MTB
|
M&T Bank Corp | $199268 |
|
MSI
|
Motorola Solutions Inc | $198752 |
|
KVUE
|
Kenvue Inc | $198106 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $196821 |
|
LYV
|
Live Nation Entertainment Inc | $196177 |
|
USB
|
U.S. Bancorp | $195982 |
|
NDAQ
|
Nasdaq Inc | $195772 |
|
MSA
|
MSA Safety Inc | $195149 |
|
TNL
|
Travel+Leisure Co | $195094 |
|
VLTO
|
Veralto Corp | $194186 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $193803 |
|
FCN
|
FTI Consulting Inc | $192612 |
|
DE
|
Deere & Co | $192238 |
|
FLS
|
Flowserve Corp | $191389 |
|
MLM
|
Martin Marietta Materials Inc | $191319 |
|
AVT
|
Avnet Inc | $191128 |
|
CRS
|
Carpenter Technology Corp | $189482 |
|
HPQ
|
HP Inc | $188935 |
|
MAA
|
Mid-America Apartment Communities Inc | $187965 |
|
LNG
|
Cheniere Energy Inc | $187862 |
|
ADP
|
Automatic Data Processing Inc | $187145 |
|
ARW
|
Arrow Electronics Inc | $187000 |
|
IBM
|
International Business Machines Corp | $184950 |
|
QGEN
|
Qiagen NV | $184889 |
|
DVA
|
DaVita Inc | $183089 |
|
ROP
|
Roper Technologies Inc | $182886 |
|
PG
|
Procter & Gamble Co | $182038 |
|
AMT
|
American Tower Corp | $181444 |
|
PANW
|
Palo Alto Networks Inc | $179815 |
|
AMP
|
Ameriprise Financial Inc | $179250 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $178863 |
|
UAL
|
United Airlines Holdings Inc | $178494 |
|
ST
|
Sensata Technologies Holding PLC | $177879 |
|
BLK
|
BlackRock Inc | $177715 |
|
PNC
|
PNC Financial Services Group Inc | $175849 |
|
ADBE
|
Adobe Inc | $175839 |
|
RAL
|
Ralliant Corp | $173760 |
|
RBC
|
RBC Bearings Inc | $173599 |
|
BDX
|
Becton Dickinson & Co | $173548 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $170826 |
|
LAZ
|
Lazard Inc | $170628 |
|
VGNT
|
Versigent PLC | $169679 |
|
VRSK
|
Verisk Analytics Inc | $168100 |
|
HON
|
Honeywell International Inc | $167825 |
|
CDNS
|
Cadence Design Systems Inc | $167375 |
|
ATR
|
AptarGroup Inc | $167358 |
|
LYB
|
LyondellBasell Industries NV Class A | $167198 |
|
SYK
|
Stryker Corp | $166853 |
|
BURL
|
Burlington Stores Inc | $166262 |
|
VEEV
|
Veeva Systems Inc Class A | $164795 |
|
REG
|
Regency Centers Corp | $163643 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $162446 |
|
MET
|
MetLife Inc | $162050 |
|
LSTR
|
Landstar System Inc | $159260 |
|
BPOP
|
Popular Inc | $158982 |
|
OXY
|
Occidental Petroleum Corp | $158184 |
|
RF
|
Regions Financial Corp | $157940 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $157918 |
|
NEU
|
NewMarket Corp | $157247 |
|
OMF
|
OneMain Holdings Inc | $155905 |
|
DAR
|
Darling Ingredients Inc | $154292 |
|
EWBC
|
East West Bancorp Inc | $152880 |
|
WST
|
West Pharmaceutical Services Inc | $152444 |
|
TYL
|
Tyler Technologies Inc | $152285 |
|
CFG
|
Citizens Financial Group Inc | $152111 |
|
HEI.A
|
Heico Corp Class A | $151723 |
|
GWRE
|
Guidewire Software Inc | $151124 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $149347 |
|
PRU
|
Prudential Financial Inc | $149256 |
|
MHK
|
Mohawk Industries Inc | $149023 |
|
WTM
|
White Mountains Insurance Group Ltd | $145847 |
|
POST
|
Post Holdings Inc | $145582 |
|
DHR
|
Danaher Corp | $144939 |
|
BMY
|
Bristol-Myers Squibb Co | $144769 |
|
O
|
Realty Income Corp | $144521 |
|
GMED
|
Globus Medical Inc Class A | $143943 |
|
MEDP
|
Medpace Holdings Inc | $143436 |
|
ZTS
|
Zoetis Inc Class A | $143000 |
|
CLX
|
Clorox Co | $142238 |
|
AYI
|
Acuity Inc | $142067 |
|
OVV
|
Ovintiv Inc | $141920 |
|
RGA
|
Reinsurance Group of America Inc | $140898 |
|
ATI
|
ATI Inc | $139433 |
|
STAG
|
Stag Industrial Inc | $138799 |
|
CGNX
|
Cognex Corp | $137196 |
|
ADT
|
ADT Inc | $137157 |
|
TKO
|
TKO Group Holdings Inc | $134442 |
|
CPRT
|
Copart Inc | $134440 |
|
EXR
|
Extra Space Storage Inc | $134426 |
|
CNC
|
Centene Corp | $133578 |
|
APA
|
APA Corp | $133177 |
|
WYNN
|
Wynn Resorts Ltd | $132773 |
|
GTES
|
Gates Industrial Corp PLC | $132724 |
|
LII
|
Lennox International Inc | $132212 |
|
AXP
|
American Express Co | $131054 |
|
VMC
|
Vulcan Materials Co | $129524 |
|
LW
|
Lamb Weston Holdings Inc | $129489 |
|
FIS
|
Fidelity National Information Services Inc | $129436 |
|
H
|
Hyatt Hotels Corp Class A | $128680 |
|
NVDA
|
NVIDIA Corp | $126484 |
|
FRT
|
Federal Realty Investment Trust | $124881 |
|
UBER
|
Uber Technologies Inc | $124880 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $124570 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $124307 |
|
TW
|
Tradeweb Markets Inc | $123570 |
|
ICE
|
Intercontinental Exchange Inc | $123476 |
|
MUSA
|
Murphy USA Inc | $123352 |
|
IEX
|
IDEX Corp | $123040 |
|
TMO
|
Thermo Fisher Scientific Inc | $122887 |
|
EPR
|
EPR Properties | $122794 |
|
ABBV
|
AbbVie Inc | $122709 |
|
THO
|
Thor Industries Inc | $121186 |
|
AXTA
|
Axalta Coating Systems Ltd | $120191 |
|
SF
|
Stifel Financial Corp | $119689 |
|
VOYA
|
Voya Financial Inc | $118613 |
|
WSO
|
Watsco Inc Ordinary Shares | $118290 |
|
TMUS
|
T-Mobile US Inc | $117899 |
|
MIDD
|
The Middleby Corp | $117301 |
|
NWS
|
News Corp Class B | $117256 |
|
EMN
|
Eastman Chemical Co | $116926 |
|
AGNC
|
AGNC Investment Corp | $116235 |
|
PAYX
|
Paychex Inc | $114474 |
|
MKSI
|
MKS Inc | $112455 |
|
MDU
|
MDU Resources Group Inc | $112134 |
|
ON
|
ON Semiconductor Corp | $112084 |
|
VST
|
Vistra Corp | $111744 |
|
RLI
|
RLI Corp | $110597 |
|
CAG
|
Conagra Brands Inc | $110163 |
|
INVH
|
Invitation Homes Inc | $109708 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $109538 |
|
AMH
|
American Homes 4 Rent Class A | $109094 |
|
MOS
|
The Mosaic Co | $108928 |
|
GXO
|
GXO Logistics Inc | $108865 |
|
LVS
|
Las Vegas Sands Corp | $108817 |
|
WU
|
The Western Union Co | $108546 |
|
ACN
|
Accenture PLC Class A | $108428 |
|
KNSL
|
Kinsale Capital Group Inc | $107848 |
|
LBTYK
|
Liberty Global Ltd Class C | $107727 |
|
VNT
|
Vontier Corp Ordinary Shares | $107371 |
|
IFF
|
International Flavors & Fragrances Inc | $107254 |
|
TTEK
|
Tetra Tech Inc | $106703 |
|
DOW
|
Dow Inc | $105800 |
|
PEN
|
Penumbra Inc | $105416 |
|
OZK
|
Bank OZK | $104451 |
|
PR
|
Permian Resources Corp Class A | $104387 |
|
DT
|
Dynatrace Inc Ordinary Shares | $104220 |
|
CPB
|
The Campbell's Co | $104200 |
|
HBAN
|
Huntington Bancshares Inc | $103479 |
|
PAG
|
Penske Automotive Group Inc | $102860 |
|
WDAY
|
Workday Inc Class A | $102681 |
|
BEN
|
Franklin Resources Inc | $102336 |
|
VOO
|
Vanguard S&P 500 ETF | $102236 |
|
EXLS
|
ExlService Holdings Inc | $101946 |
|
WTFC
|
Wintrust Financial Corp | $101871 |
|
NKE
|
Nike Inc Class B | $101725 |
|
BRO
|
Brown & Brown Inc | $101307 |
|
IP
|
International Paper Co | $101256 |
|
APD
|
Air Products and Chemicals Inc | $101216 |
|
SWK
|
Stanley Black & Decker Inc | $100848 |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $100315 |
|
SJM
|
JM Smucker Co | $100078 |
|
ELAN
|
Elanco Animal Health Inc | $99392 |
|
EXP
|
Eagle Materials Inc | $98723 |
|
STZ
|
Constellation Brands Inc Class A | $98267 |
|
P
|
Everpure Inc Class A | $98036 |
|
GPN
|
Global Payments Inc | $97464 |
|
HEI
|
Heico Corp | $97381 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $96866 |
|
WBS
|
Webster Financial Corp | $96638 |
|
RPM
|
RPM International Inc | $96441 |
|
RVTY
|
Revvity Inc | $95843 |
|
FNB
|
F N B Corp | $95172 |
|
MTN
|
Vail Resorts Inc | $93870 |
|
PPC
|
Pilgrims Pride Corp | $93313 |
|
GE
|
GE Aerospace | $92452 |
|
SFD
|
Smithfield Foods Inc | $92401 |
|
ALLY
|
Ally Financial Inc | $92059 |
|
KIM
|
Kimco Realty Corp | $91835 |
|
BSX
|
Boston Scientific Corp | $91352 |
|
ADC
|
Agree Realty Corp | $91026 |
|
HRL
|
Hormel Foods Corp | $90783 |
|
PSN
|
Parsons Corp | $90181 |
|
RCL
|
Royal Caribbean Group | $90131 |
|
SEB
|
Seaboard Corp | $89911 |
|
CNH
|
CNH Industrial NV | $88994 |
|
DLTR
|
Dollar Tree Inc | $88899 |
|
AMZN
|
Amazon.com Inc | $88778 |
|
EQH
|
Equitable Holdings Inc | $88467 |
|
PYPL
|
PayPal Holdings Inc | $88439 |
|
APG
|
APi Group Corp | $88200 |
|
GDDY
|
GoDaddy Inc Class A | $88089 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $86280 |
|
BX
|
Blackstone Inc | $85987 |
|
SITE
|
SiteOne Landscape Supply Inc | $85941 |
|
PAYC
|
Paycom Software Inc | $85272 |
|
AJG
|
Arthur J. Gallagher & Co | $85109 |
|
ISRG
|
Intuitive Surgical Inc | $84418 |
|
REXR
|
Rexford Industrial Realty Inc | $84310 |
|
IR
|
Ingersoll Rand Inc | $84163 |
|
V
|
Visa Inc Class A | $83349 |
|
PFGC
|
Performance Food Group Co | $82233 |
|
FAF
|
First American Financial Corp | $81996 |
|
VTR
|
Ventas Inc | $81689 |
|
MA
|
Mastercard Inc Class A | $81679 |
|
RITM
|
Rithm Capital Corp | $81335 |
|
MS
|
Morgan Stanley | $81283 |
|
ANET
|
Arista Networks Inc | $80641 |
|
EFX
|
Equifax Inc | $80617 |
|
CDW
|
CDW Corp | $79551 |
|
WMT
|
Walmart Inc | $79295 |
|
RRX
|
Regal Rexnord Corp | $78466 |
|
POOL
|
Pool Corp | $76732 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $75104 |
|
SFM
|
Sprouts Farmers Market Inc | $75103 |
|
CFR
|
Cullen/Frost Bankers Inc | $73369 |
|
FHN
|
First Horizon Corp | $73320 |
|
AGO
|
Assured Guaranty Ltd | $73224 |
|
EQIX
|
Equinix Inc | $72424 |
|
FDS
|
FactSet Research Systems Inc | $72025 |
|
FICO
|
Fair Isaac Corp | $71353 |
|
CNM
|
Core & Main Inc Class A | $71245 |
|
BC
|
Brunswick Corp | $71164 |
|
CRM
|
Salesforce Inc | $71140 |
|
WY
|
Weyerhaeuser Co | $71068 |
|
AMD
|
Advanced Micro Devices Inc | $70718 |
|
GS
|
The Goldman Sachs Group Inc | $70713 |
|
SCCO
|
Southern Copper Corp | $70506 |
|
CPT
|
Camden Property Trust | $70151 |
|
STT
|
State Street Corp | $69177 |
|
WELL
|
Welltower Inc | $68644 |
|
LITE
|
Lumentum Holdings Inc | $68578 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $68083 |
|
AN
|
AutoNation Inc | $67405 |
|
C
|
Citigroup Inc | $66779 |
|
LNC
|
Lincoln National Corp | $66667 |
|
DOC
|
Healthpeak Properties Inc | $66176 |
|
FSLR
|
First Solar Inc | $65887 |
|
VVV
|
Valvoline Inc | $64843 |
|
SN
|
SharkNinja Inc | $64826 |
|
RRC
|
Range Resources Corp | $64635 |
|
PODD
|
Insulet Corp | $64515 |
|
MOH
|
Molina Healthcare Inc | $63784 |
|
UNH
|
UnitedHealth Group Inc | $62861 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $62499 |
|
VRT
|
Vertiv Holdings Co Class A | $62187 |
|
WMS
|
Advanced Drainage Systems Inc | $61847 |
|
COO
|
The Cooper Companies Inc | $61256 |
|
KRC
|
Kilroy Realty Corp | $60965 |
|
MKTX
|
MarketAxess Holdings Inc | $60761 |
|
EL
|
The Estee Lauder Companies Inc Class A | $60370 |
|
CBSH
|
Commerce Bancshares Inc | $60058 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $59960 |
|
SCHW
|
Charles Schwab Corp | $59653 |
|
HLNE
|
Hamilton Lane Inc Class A | $59407 |
|
META
|
Meta Platforms Inc Class A | $59296 |
|
WFC
|
Wells Fargo & Co | $59283 |
|
PNFP
|
Pinnacle Financial Partners Inc | $59042 |
|
STWD
|
Starwood Property Trust Inc | $59030 |
|
CHDN
|
Churchill Downs Inc | $58828 |
|
IPGP
|
IPG Photonics Corp | $58400 |
|
PB
|
Prosperity Bancshares Inc | $58253 |
|
LLYVK
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | $58158 |
|
EEFT
|
Euronet Worldwide Inc | $57952 |
|
LPX
|
Louisiana-Pacific Corp | $57940 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $57806 |
|
XP
|
XP Inc Class A | $56962 |
|
XPO
|
XPO Inc | $56897 |
|
AU
|
Anglogold Ashanti PLC | $56422 |
|
CG
|
The Carlyle Group Inc | $56287 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $56285 |
|
CRBG
|
Corebridge Financial Inc | $55645 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $54738 |
|
TFX
|
Teleflex Inc | $53396 |
|
BOKF
|
BOK Financial Corp | $53145 |
|
COLB
|
Columbia Banking System Inc | $52635 |
|
CRL
|
Charles River Laboratories International Inc | $52582 |
|
IT
|
Gartner Inc | $52450 |
|
COHR
|
Coherent Corp | $52341 |
|
TWLO
|
Twilio Inc Class A | $51876 |
|
SNDR
|
Schneider National Inc | $51139 |
|
TECH
|
Bio-Techne Corp | $51043 |
|
APPF
|
AppFolio Inc Class A | $50978 |
|
WEX
|
WEX Inc | $50772 |
|
VIRT
|
Virtu Financial Inc Class A | $50705 |
|
LSCC
|
Lattice Semiconductor Corp | $50501 |
|
ONTO
|
Onto Innovation Inc | $49730 |
|
PINS
|
Pinterest Inc Class A | $49527 |
|
OKE
|
ONEOK Inc | $49300 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $48937 |
|
SUI
|
Sun Communities Inc | $48335 |
|
SPOT
|
Spotify Technology SA | $48099 |
|
LAD
|
Lithia Motors Inc Class A | $47986 |
|
ESAB
|
ESAB Corp | $47598 |
|
TRU
|
TransUnion | $47562 |
|
PLNT
|
Planet Fitness Inc Class A | $47527 |
|
OLED
|
Universal Display Corp | $47234 |
|
ILMN
|
Illumina Inc | $46976 |
|
DXCM
|
DexCom Inc | $46936 |
|
ZION
|
Zions Bancorp NA | $46900 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $46364 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $46356 |
|
MANH
|
Manhattan Associates Inc | $46196 |
|
CACC
|
Credit Acceptance Corp | $45751 |
|
SLM
|
SLM Corp | $45714 |
|
M
|
Macy's Inc | $45280 |
|
KBR
|
KBR Inc | $45068 |
|
DLR
|
Digital Realty Trust Inc | $43087 |
|
NOW
|
ServiceNow Inc | $42973 |
|
COLM
|
Columbia Sportswear Co | $42838 |
|
CXT
|
Crane NXT Co | $42382 |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $42314 |
|
None
|
Us Dollar Db | $42267 |
|
AMTM
|
Amentum Holdings Inc | $42232 |
|
SLGN
|
Silgan Holdings Inc | $42204 |
|
UDR
|
UDR Inc | $41916 |
|
BLDR
|
Builders FirstSource Inc | $41883 |
|
CMG
|
Chipotle Mexican Grill Inc | $41760 |
|
MTDR
|
Matador Resources Co | $40831 |
|
SSB
|
SouthState Bank Corp | $40661 |
|
MCHP
|
Microchip Technology Inc | $40429 |
|
DRS
|
Leonardo DRS Inc | $40416 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $40343 |
|
TFC
|
Truist Financial Corp | $40272 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $39957 |
|
GAP
|
Gap Inc | $39270 |
|
GNRC
|
Generac Holdings Inc | $39230 |
|
CCL
|
Carnival Corporation Ltd | $38759 |
|
CORT
|
Corcept Therapeutics Inc | $38271 |
|
YETI
|
YETI Holdings Inc | $38193 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $37483 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $37251 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $36574 |
|
AGCO
|
AGCO Corp | $36038 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $35997 |
|
HD
|
The Home Depot Inc | $35717 |
|
OC
|
Owens-Corning Inc | $35617 |
|
DDOG
|
Datadog Inc Class A | $35444 |
|
BLSH
|
Bullish | $35380 |
|
ENTG
|
Entegris Inc | $34862 |
|
SGI
|
Somnigroup International Inc | $34159 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $34125 |
|
FANG
|
Diamondback Energy Inc | $33714 |
|
ZS
|
Zscaler Inc | $33669 |
|
AA
|
Alcoa Corp | $33481 |
|
HOG
|
Harley-Davidson Inc | $32913 |
|
BAC
|
Bank of America Corp | $32890 |
|
FBIN
|
Fortune Brands Innovations Inc | $32218 |
|
FHB
|
First Hawaiian Inc | $32157 |
|
IRM
|
Iron Mountain Inc | $31956 |
|
AAON
|
AAON Inc | $31835 |
|
AR
|
Antero Resources Corp | $31675 |
|
TPL
|
Texas Pacific Land Corp | $30592 |
|
MORN
|
Morningstar Inc | $30369 |
|
AAL
|
American Airlines Group Inc | $30277 |
|
HIW
|
Highwoods Properties Inc | $29992 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $29551 |
|
ALGN
|
Align Technology Inc | $29245 |
|
WTW
|
Willis Towers Watson PLC | $29216 |
|
SAM
|
Boston Beer Co Inc Class A | $28984 |
|
BXP
|
BXP Inc | $28752 |
|
PVH
|
PVH Corp | $28615 |
|
CHTR
|
Charter Communications Inc Class A | $28488 |
|
NTRA
|
Natera Inc | $28279 |
|
NSA
|
National Storage Affiliates Trust | $28132 |
|
HAYW
|
Hayward Holdings Inc | $27961 |
|
TDC
|
Teradata Corp | $27473 |
|
ETSY
|
Etsy Inc | $27340 |
|
CHH
|
Choice Hotels International Inc | $26830 |
|
IAC
|
IAC Inc Ordinary Shares - New | $26312 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $26050 |
|
PK
|
Park Hotels & Resorts Inc | $25867 |
|
CROX
|
Crocs Inc | $25522 |
|
CNA
|
CNA Financial Corp | $25325 |
|
PCTY
|
Paylocity Holding Corp | $24920 |
|
PCOR
|
Procore Technologies Inc | $24436 |
|
APO
|
Apollo Global Management Inc | $24200 |
|
JPM
|
JPMorgan Chase & Co | $24158 |
|
NTNX
|
Nutanix Inc Class A | $23911 |
|
GFS
|
GLOBALFOUNDRIES Inc | $23219 |
|
TTWO
|
Take-Two Interactive Software Inc | $23189 |
|
VIK
|
Viking Holdings Ltd | $23107 |
|
FLUT
|
Flutter Entertainment PLC | $22833 |
|
VSNT
|
Versant Media Group Inc Class A | $22448 |
|
KEY
|
KeyCorp | $21988 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $21816 |
|
HHH
|
Howard Hughes Holdings Inc | $21450 |
|
LLY
|
Eli Lilly and Co | $21396 |
|
XRAY
|
Dentsply Sirona Inc | $21304 |
|
FND
|
Floor & Decor Holdings Inc Class A | $21215 |
|
AVTR
|
Avantor Inc | $21126 |
|
OKTA
|
Okta Inc Class A | $21013 |
|
SON
|
Sonoco Products Co | $20928 |
|
FRHC
|
Freedom Holding Corp | $20338 |
|
CEG
|
Constellation Energy Corp | $19688 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $19377 |
|
FTAI
|
FTAI Aviation Ltd | $19187 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $18135 |
|
RGEN
|
Repligen Corp | $17878 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $17704 |
|
MASI
|
Masimo Corp | $17521 |
|
PEGA
|
Pegasystems Inc | $17357 |
|
CSGP
|
CoStar Group Inc | $16529 |
|
NFLX
|
Netflix Inc | $16032 |
|
DOCU
|
Docusign Inc | $15814 |
|
PATH
|
UiPath Inc Class A | $15778 |
|
FRMI
|
Fermi Inc | $15717 |
|
ALK
|
Alaska Air Group Inc | $15701 |
|
DDS
|
Dillard's Inc Class A | $15645 |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $15367 |
|
GPK
|
Graphic Packaging Holding Co | $15144 |
|
FLO
|
Flowers Foods Inc | $15124 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $14025 |
|
DECK
|
Deckers Outdoor Corp | $13852 |
|
LULU
|
Lululemon Athletica Inc | $13646 |
|
EPAM
|
EPAM Systems Inc | $10743 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $10377 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $10137 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $9976 |
|
LLYVA
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | $9688 |
|
CUZ
|
Cousins Properties Inc | $8860 |
|
LEN.B
|
Lennar Corp Class B | $7478 |
|
AXON
|
Axon Enterprise Inc | $7172 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $6089 |
|
None
|
Tpg Inc - Cvr | $53 |
Recent Changes - Xtrackers Russell US Multifactor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-07 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -25,294 |
| 2026-05-03 |
CWEN.A
|
Clearway Energy Inc Class A | -2,017 |
| 2026-04-12 |
FRMI
|
Fermi Inc | 2,399 |
| 2026-04-09 |
SEE
|
Sealed Air Corp | -6,061 |
| 2026-04-08 |
HOLX
|
Hologic Inc | -5,269 |
| 2026-04-08 |
AL
|
Air Lease Corp Class A | -3,200 |
| 2026-04-01 |
VGNT
|
Versigent Ltd | 3,562 |
| 2026-02-04 |
DAY
|
Dayforce Inc | -254 |
| 2026-02-02 |
CMA
|
Comerica Inc | -672 |
| 2026-01-22 |
GFS
|
GLOBALFOUNDRIES Inc | 244 |
| 2026-01-21 |
FYBR
|
Frontier Communications Parent Inc | -2,108 |
| 2026-01-07 |
QGEN
|
Qiagen NV | -4,292 |
| 2026-01-07 |
QGEN
|
Qiagen NV | 4,358 |
| 2026-01-05 |
BIO
|
Bio-Rad Laboratories Inc Class A | 44 |
| 2026-01-05 |
FG
|
F&G Annuities & Life Inc | -234 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 429 |
| 2026-01-04 |
PNFP
|
Pinnacle Financial Partners Inc | -209 |
| 2026-01-04 |
SNV
|
Synovus Financial Corp | -513 |
| 2026-01-04 |
PNFP
|
Pinnacle Financial Partners | 478 |
| 2025-12-15 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -445 |
| 2025-12-15 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | 445 |
| 2025-12-14 |
GLIBR
|
GCI LIBERTY INC | -100 |
| 2025-12-10 |
K
|
Kellanova | -7,369 |
| 2025-11-30 |
IPG
|
The Interpublic Group of Companies Inc | -8,768 |
| 2025-11-27 |
GLIBR
|
Gci Liberty Inc | 100 |
| 2025-11-03 |
Q WI
|
Qnity Electronics Inc | 722 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERI-W/I | 106 |
| 2025-10-07 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | -6,754 |
| 2025-10-02 |
COOP
|
Mr. Cooper Group Inc | -604 |
| 2025-10-02 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 6,644 |
| 2025-09-11 |
SKX
|
Skechers USA Inc Class A | -2,176 |
| 2025-09-02 |
SSB
|
SouthState Corp | 613 |
| 2025-09-02 |
SSB
|
SouthState Corp | -613 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 1,102 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -1,102 |
| 2025-08-18 |
RGEN
|
Repligen Corp | 104 |
| 2025-08-18 |
BF.A
|
Brown-Forman Corp Class A | 301 |
| 2025-08-17 |
AMED
|
Amedisys Inc | -716 |
| 2025-08-12 |
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | -1,071 |
| 2025-08-06 |
PARA
|
Paramount Global Class B | -1,071 |
| 2025-08-06 |
PSKY
|
Paramount Global Class B | 1,071 |
| 2025-07-20 |
HES
|
Hess Corp | -1,100 |
| 2025-07-20 |
ANSS
|
Ansys Inc | -1,015 |
| 2025-07-15 |
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | 194 |
| 2025-07-15 |
GLIBA
|
Gci Liberty | 36 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -4,029 |
| 2025-07-01 |
XRAY
|
Dentsply Sirona Inc | -649 |
| 2025-07-01 |
FRPT
|
Freshpet Inc | -159 |
| 2025-07-01 |
BRKR
|
Bruker Corp | -280 |
| 2025-07-01 |
SPB
|
Spectrum Brands Holdings Inc | -389 |
| 2025-07-01 |
NCNO
|
Ncino Inc Ordinary Shares | -765 |
| 2025-07-01 |
BIO
|
Bio-Rad Laboratories Inc Class A | -48 |
| 2025-07-01 |
XP
|
XP Inc Class A | 1,046 |
| 2025-07-01 |
ALAB
|
Astera Labs Inc | -827 |
| 2025-07-01 |
UA
|
Under Armour Inc Class C | -3,152 |
| 2025-07-01 |
CE
|
Celanese Corp Class A | -280 |
| 2025-07-01 |
GLOB
|
Globant SA | -224 |
| 2025-07-01 |
DV
|
DoubleVerify Holdings Inc | -1,279 |
| 2025-07-01 |
OLN
|
Olin Corp | -264 |
| 2025-07-01 |
TTD
|
The Trade Desk Inc Class A | -74 |
| 2025-07-01 |
ENTG
|
Entegris Inc | -306 |
| 2025-07-01 |
VSTS
|
Vestis Corp | -1,397 |
| 2025-07-01 |
SAIA
|
Saia Inc | -221 |
| 2025-07-01 |
MRVL
|
Marvell Technology Inc | -636 |
| 2025-07-01 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 49 |
| 2025-07-01 |
LSCC
|
Lattice Semiconductor Corp | -666 |
| 2025-07-01 |
MRP
|
Millrose Properties Inc Class A | -1,641 |
| 2025-07-01 |
CAVA
|
Cava Group Inc | -65 |
| 2025-07-01 |
CCI
|
Crown Castle Inc | -944 |
| 2025-07-01 |
BIIB
|
Biogen Inc | 86 |
| 2025-07-01 |
WING
|
Wingstop Inc | -218 |
| 2025-07-01 |
AMTM
|
Amentum Holdings Inc | -1,134 |
| 2025-07-01 |
PINS
|
Pinterest Inc Class A | 309 |
| 2025-07-01 |
CRI
|
Carter's Inc | -911 |
| 2025-07-01 |
MTDR
|
Matador Resources Co | 229 |
| 2025-07-01 |
TRIP
|
Tripadvisor Inc | -919 |
| 2025-07-01 |
CROX
|
Crocs Inc | 143 |
| 2025-07-01 |
HAYW
|
Hayward Holdings Inc | 1,230 |
| 2025-07-01 |
YETI
|
YETI Holdings Inc | 361 |
| 2025-07-01 |
OVV
|
Ovintiv Inc | 445 |
| 2025-07-01 |
WBA
|
Walgreens Boots Alliance Inc | 3,209 |
| 2025-07-01 |
EL
|
The Estee Lauder Companies Inc Class A | 323 |
| 2025-07-01 |
GAP
|
Gap Inc | 1,701 |
| 2025-07-01 |
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | 179 |
| 2025-07-01 |
PLNT
|
Planet Fitness Inc Class A | 823 |
| 2025-07-01 |
UBER
|
Uber Technologies Inc | 683 |
| 2025-07-01 |
AGNC
|
AGNC Investment Corp | 5,402 |
| 2025-07-01 |
LNC
|
Lincoln National Corp | 766 |
| 2025-07-01 |
SGI
|
Somnigroup International Inc | 493 |
| 2025-07-01 |
VTR
|
Ventas Inc | 553 |
| 2025-07-01 |
DRS
|
Leonardo DRS Inc | 538 |
| 2025-07-01 |
RNG
|
RingCentral Inc Class A | 405 |
| 2025-07-01 |
NTRA
|
Natera Inc | 84 |
| 2025-07-01 |
NOV
|
NOV Inc | 1,181 |
| 2025-07-01 |
PINC
|
Premier Inc Class A | -4,826 |
| 2025-07-01 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | -1,351 |
| 2025-07-01 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -5,740 |
| 2025-07-01 |
CHWY
|
Chewy Inc | 257 |
| 2025-07-01 |
ONON
|
On Holding AG | 212 |
| 2025-07-01 |
PATH
|
UiPath Inc Class A | 877 |
| 2025-07-01 |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | 209 |
| 2025-07-01 |
TDC
|
Teradata Corp | -4,496 |
| 2025-07-01 |
SW
|
Smurfit WestRock PLC | -640 |
| 2025-07-01 |
ONTO
|
Onto Innovation Inc | -283 |
| 2025-07-01 |
MCHP
|
Microchip Technology Inc | -581 |
| 2025-07-01 |
TREX
|
Trex Co Inc | -758 |
| 2025-07-01 |
GO
|
Grocery Outlet Holding Corp | -4,007 |
| 2025-07-01 |
OGN
|
Organon & Co Ordinary Shares | -5,528 |
| 2025-07-01 |
AZEK
|
The AZEK Co Inc Class A | -1,166 |
| 2025-07-01 |
AVGO
|
Broadcom Inc | -256 |
| 2025-07-01 |
PII
|
Polaris Inc | -403 |
| 2025-07-01 |
LLY
|
Eli Lilly and Co | -21 |
| 2025-07-01 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | -449 |
| 2025-07-01 |
AAP
|
Advance Auto Parts Inc | -340 |
| 2025-07-01 |
UAA
|
Under Armour Inc Class A | -2,426 |
| 2025-07-01 |
AMKR
|
Amkor Technology Inc | -798 |
| 2025-07-01 |
FSLR
|
First Solar Inc | -157 |
| 2025-07-01 |
UI
|
Ubiquiti Inc | -46 |
| 2025-07-01 |
GTM
|
ZoomInfo Technologies Inc | -1,361 |
| 2025-07-01 |
FANG
|
Diamondback Energy Inc | -157 |
| 2025-07-01 |
DUOL
|
Duolingo Inc | -35 |
| 2025-07-01 |
WLK
|
Westlake Corp | -207 |
| 2025-07-01 |
ACHC
|
Acadia Healthcare Co Inc | -331 |
| 2025-07-01 |
HUN
|
Huntsman Corp | -647 |
| 2025-07-01 |
LEG
|
Leggett & Platt Inc | -785 |
| 2025-07-01 |
ILMN
|
Illumina Inc | -88 |
| 2025-07-01 |
RCL
|
Royal Caribbean Group | 293 |
| 2025-07-01 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | 1,026 |
| 2025-07-01 |
EPR
|
EPR Properties | 974 |
| 2025-07-01 |
RAL WI
|
Ralliant Corp | 1,334 |
| 2025-07-01 |
AL
|
Air Lease Corp Class A | 1,726 |
| 2025-07-01 |
AIT
|
Applied Industrial Technologies Inc | 1,053 |
| 2025-07-01 |
LAZ
|
Lazard Inc | 5,679 |
| 2025-07-01 |
SFM
|
Sprouts Farmers Market Inc | 2,929 |
| 2025-07-01 |
MLI
|
Mueller Industries Inc | 6,094 |
| 2025-07-01 |
EXLS
|
ExlService Holdings Inc | 6,253 |
| 2025-07-01 |
TRGP
|
Targa Resources Corp | 1,369 |
| 2025-07-01 |
MS
|
Morgan Stanley | 475 |
| 2025-07-01 |
KMPR
|
Kemper Corp | 1,059 |
| 2025-07-01 |
RRC
|
Range Resources Corp | 498 |
| 2025-07-01 |
AR
|
Antero Resources Corp | 266 |
| 2025-07-01 |
FTAI
|
FTAI Aviation Ltd | 87 |
| 2025-07-01 |
VRTX
|
Vertex Pharmaceuticals Inc | -481 |
| 2025-07-01 |
BALL
|
Ball Corp | -2,642 |
| 2025-07-01 |
ELAN
|
Elanco Animal Health Inc | 795 |
| 2025-07-01 |
ADT
|
ADT Inc | 3,756 |
| 2025-07-01 |
HALO
|
Halozyme Therapeutics Inc | 996 |
| 2025-07-01 |
PARA
|
Paramount Global Class B | 1,090 |
| 2025-07-01 |
ALB
|
Albemarle Corp | -208 |
| 2025-07-01 |
VIK
|
Viking Holdings Ltd | 375 |
| 2025-07-01 |
INTC
|
Intel Corp | -454 |
| 2025-07-01 |
FLEX
|
Flex Ltd | 21,420 |
| 2025-07-01 |
CG
|
The Carlyle Group Inc | 1,298 |
| 2025-07-01 |
ANGI
|
Angi Inc Class A | -199 |
| 2025-07-01 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | 584 |
| 2025-07-01 |
FRHC
|
Freedom Holding Corp | 84 |
| 2025-07-01 |
WEN
|
The Wendy's Co Class A | 1,785 |
| 2025-07-01 |
FOUR
|
Shift4 Payments Inc Class A | 113 |
| 2025-07-01 |
FLUT
|
Flutter Entertainment PLC | 646 |
| 2025-07-01 |
RBA.TO
|
RB Global Inc | 1,879 |
| 2025-07-01 |
XYL
|
Xylem Inc | 1,223 |
| 2025-07-01 |
QSR
|
Restaurant Brands International Inc | 2,530 |
| 2025-07-01 |
HLNE
|
Hamilton Lane Inc Class A | 1,624 |
| 2025-07-01 |
TIGO
|
Millicom International Cellular SA | 5,682 |
| 2025-07-01 |
TLN
|
Talen Energy Corp Ordinary Shares New | 860 |
| 2025-07-01 |
IRDM
|
Iridium Communications Inc | 1,809 |
| 2025-07-01 |
PFGC
|
Performance Food Group Co | 1,452 |
| 2025-07-01 |
NEM
|
Newmont Corp | 9,717 |
| 2025-07-01 |
NLY
|
Annaly Capital Management Inc | 6,759 |
| 2025-07-01 |
TKO
|
TKO Group Holdings Inc | 759 |
| 2025-07-01 |
OKE
|
ONEOK Inc | 760 |
| 2025-07-01 |
CRS
|
Carpenter Technology Corp | 231 |
| 2025-07-01 |
CNXC
|
Concentrix Corp Ordinary Shares | 1,508 |
| 2025-07-01 |
COOP
|
Mr. Cooper Group Inc | 564 |
| 2025-07-01 |
CORT
|
Corcept Therapeutics Inc | 170 |
| 2025-07-01 |
SEB
|
Seaboard Corp | 4 |
| 2025-07-01 |
HHH
|
Howard Hughes Holdings Inc | 359 |
| 2025-07-01 |
ON
|
ON Semiconductor Corp | 483 |
| 2025-07-01 |
SUI
|
Sun Communities Inc | 234 |
| 2025-07-01 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | 382 |
| 2025-07-01 |
SSB
|
SouthState Corp | 543 |
| 2025-07-01 |
SFD
|
Smithfield Foods Inc | 1,432 |
| 2025-07-01 |
CCL
|
Carnival Corp | 1,568 |
| 2025-07-01 |
AU
|
Anglogold Ashanti PLC | 1,053 |
| 2025-07-01 |
BBWI
|
Bath & Body Works Inc | 677 |
| 2025-06-19 |
X
|
United States Steel Corp | -623 |
| 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 |
MU
|
Micron Technology Inc | 1,337 |
| 2024-12-23 |
PEN
|
Penumbra Inc | 204 |
| 2024-12-23 |
NOV
|
NOV Inc | -1,896 |
| 2024-12-23 |
MKSI
|
MKS Instruments Inc | -71 |
| 2024-12-23 |
CC
|
The Chemours Co | -829 |
| 2024-12-23 |
HAYW
|
Hayward Holdings Inc | -584 |
| 2024-12-23 |
SMCI
|
Super Micro Computer Inc | -288 |
| 2024-12-23 |
AZTA
|
Azenta Inc | -162 |
| 2024-12-23 |
GFS
|
GLOBALFOUNDRIES Inc | -93 |
| 2024-12-23 |
WAL
|
Western Alliance Bancorp | -142 |