DEUS Xtrackers Russell US Multifactor ETF
65.31
0.2735 (+0.42%)
Quote as of Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.04 | Day Range | 64.86 – 65.41 |
| 52-Week Range | 56.17 – 68.50 | Volume | 23.49K |
| Avg Volume | 11.51K | AUM | $291.8M (Oct 13, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | 1.42% |
| NAV | 64.85 | Premium/Discount | +0.71% indicative |
| Inception | Nov 24, 2015 | Holdings | 863 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 233051481 | ISIN | US2330514819 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
DBX ETF Trust - Xtrackers Russell US Multifactor ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of large-cap companies. The fund seeks to track the performance of the Russell 1000 Comprehensive Factor Index, by using full replication technique. DBX ETF Trust - Xtrackers Russell US Multifactor ETF was formed on November 24, 2015 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.58% | -1.34% | +4.83% | +11.55% | +14.80% | +15.01% | +7.76% | +9.57% | +9.24% |
| Total return | -1.57% | -1.33% | +5.24% | +12.29% | +16.10% | +16.61% | +9.40% | +11.38% | +11.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.17% | Annual cost of a $10,000 investment | $17.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 864 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | ALL | 0.91% | 11.58K | $2.7M |
| 2 | Archer-Daniels-Midland Co | ADM | 0.89% | 32.44K | $2.6M |
| 3 | McKesson Corp | MCK | 0.83% | 2.58K | $2.4M |
| 4 | Regeneron Pharmaceuticals | REGN | 0.66% | 2.59K | $1.9M |
| 5 | NetApp Inc | NTAP | 0.59% | 7.30K | $1.7M |
| 6 | Cash & Cash Equivalents | — | 0.55% | 0 | $1.6M |
| 7 | T Rowe Price Group Inc | TROW | 0.54% | 14.92K | $1.6M |
| 8 | TRAVELERS COS INC/THE | TRV | 0.54% | 4.24K | $1.6M |
| 9 | Simon Property Group Inc | SPG | 0.53% | 7.81K | $1.6M |
| 10 | CF Industries Holdings | CF | 0.50% | 13.19K | $1.5M |
| 11 | United Therapeutics Corp | UTHR | 0.50% | 2.67K | $1.5M |
| 12 | Expeditors International | EXPD | 0.50% | 7.56K | $1.5M |
| 13 | Cincinnati Fin Cp | CINF | 0.49% | 8.82K | $1.4M |
| 14 | Incyte | INCY | 0.49% | 12.75K | $1.4M |
| 15 | CBOE Holdings | CBOE | 0.49% | 4.71K | $1.4M |
| 16 | Newmont Mining Corp | NEM | 0.49% | 12.06K | $1.4M |
| 17 | Arch Capital Gp | ACGL | 0.48% | 14.81K | $1.4M |
| 18 | ALTRIA GROUP INC | MO | 0.48% | 19.63K | $1.4M |
| 19 | F5 Networks Inc | FFIV | 0.48% | 2.91K | $1.4M |
| 20 | Edison International | EIX | 0.48% | 25.12K | $1.4M |
| 21 | CVS Health Corp | CVS | 0.47% | 15.78K | $1.4M |
| 22 | Kroger | KR | 0.46% | 21.95K | $1.4M |
| 23 | ConocoPhillips | COP | 0.46% | 10.03K | $1.3M |
| 24 | Anthem Inc | ANTM | 0.44% | 3.13K | $1.3M |
| 25 | Delta Air Lines Inc | DAL | 0.42% | 14.85K | $1.2M |
| 26 | Valero Energy Corp | VLO | 0.42% | 2.79K | $1.2M |
| 27 | ROSS STORES INC | ROST | 0.41% | 5.42K | $1.2M |
| 28 | HCA Healthcare Inc | HCA | 0.41% | 2.66K | $1.2M |
| 29 | Cigna Corp | CI | 0.41% | 4.24K | $1.2M |
| 30 | Humana Inc | HUM | 0.41% | 2.77K | $1.2M |
| 31 | EOG Resources Inc | EOG | 0.40% | 7.90K | $1.2M |
| 32 | RenaissanceRe | RNR | 0.40% | 3.53K | $1.2M |
| 33 | Bristol-Myers Squibb Co | BMY | 0.40% | 19.76K | $1.2M |
| 34 | Hartford Financial Services Group | HIG | 0.40% | 9.01K | $1.2M |
| 35 | Mueller Industries Inc | MLI | 0.39% | 18.85K | $1.1M |
| 36 | PROGRESSIVE CORP | PGR | 0.39% | 5.22K | $1.1M |
| 37 | US Foods Holding Corp | USFD | 0.39% | 11.56K | $1.1M |
| 38 | PulteGroup Inc | PHM | 0.38% | 9.97K | $1.1M |
| 39 | Skyworks Solutions Inc | SWKS | 0.37% | 14.28K | $1.1M |
| 40 | VeriSign Inc | VRSN | 0.37% | 3.55K | $1.1M |
| 41 | Tyson Foods Inc-CL A | TSN | 0.37% | 20.03K | $1.1M |
| 42 | Cognizant Technology Solutions-A | CTSH | 0.37% | 18.07K | $1.1M |
| 43 | General Motors Co | GM | 0.37% | 12.89K | $1.1M |
| 44 | BorgWarner Inc | BWA | 0.36% | 17.12K | $1.0M |
| 45 | EMCOR Group Inc | EME | 0.36% | 1.32K | $1.0M |
| 46 | DOLLAR GENERAL CORP | DG | 0.35% | 8.14K | $1.0M |
| 47 | eBay Inc | EBAY | 0.35% | 9.12K | $1.0M |
| 48 | Royalty Pharma PLC | RPRX | 0.34% | 17.36K | $988.6K |
| 49 | SYNNEX Corp | SNX | 0.34% | 3.61K | $985.8K |
| 50 | Quest Diagnostics Inc | DGX | 0.34% | 4.24K | $980.2K |
| 51 | Coca-Cola Bottling Co Consolidated | COKE | 0.33% | 4.89K | $959.0K |
| 52 | Synchrony Financial | SYF | 0.33% | 13.16K | $957.9K |
| 53 | APA CORP | APA | 0.33% | 20.71K | $950.4K |
| 54 | Apple Inc | AAPL | 0.33% | 2.82K | $949.0K |
| 55 | Devon Energy Corp | DVN | 0.32% | 19.59K | $945.6K |
| 56 | Exelixis Inc | EXEL | 0.32% | 15.77K | $944.0K |
| 57 | FedEx Corp | FDX | 0.32% | 3.19K | $929.4K |
| 58 | Zoom Video Communications Inc | ZM | 0.32% | 9.51K | $929.0K |
| 59 | ONEOK | OKE | 0.31% | 10.18K | $914.1K |
| 60 | Reliance Steel & Aluminum Co | RS | 0.31% | 2.25K | $906.7K |
| 61 | Biogen Inc | BIIB | 0.31% | 3.99K | $900.1K |
| 62 | Host Hotels & Resorts Inc | HST | 0.31% | 39.30K | $890.2K |
| 63 | JB Hunt Transport Services Inc | JBHT | 0.30% | 3.88K | $888.4K |
| 64 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.30% | 6.22K | $884.9K |
| 65 | General Dynamics Corp | GD | 0.30% | 2.60K | $862.3K |
| 66 | SEI Investments Co | SEIC | 0.29% | 8.20K | $858.1K |
| 67 | BECTON DICKINSON & CO | BDXA | 0.29% | 4.66K | $856.1K |
| 68 | Affiliated Managers Group Inc | AMG | 0.29% | 2.20K | $850.4K |
| 69 | Fox Corp Class A | FOXA | 0.29% | 13.61K | $849.6K |
| 70 | Expedia Inc | EXPE | 0.29% | 3.09K | $848.2K |
| 71 | Snap-on Inc | SNA | 0.29% | 2.31K | $832.8K |
| 72 | BJ's Wholesale Club Holdings Inc | BJ | 0.28% | 8.41K | $829.2K |
| 73 | Centene Corp | CNC | 0.28% | 12.66K | $827.3K |
| 74 | Entergy Corp | ETR | 0.28% | 8.03K | $825.0K |
| 75 | Target Corp | TGT | 0.28% | 5.35K | $821.8K |
| 76 | Eversource Energy | ES | 0.28% | 12.46K | $819.0K |
| 77 | Verizon Communications Inc | VZ | 0.27% | 19.17K | $798.4K |
| 78 | Best Buy Co Inc | BBY | 0.27% | 9.15K | $796.3K |
| 79 | DR Horton Inc | DHI | 0.27% | 5.87K | $791.3K |
| 80 | VYLOR INC | VYLR | 0.27% | 10.79K | $789.6K |
| 81 | PG&E Corp | PCG | 0.27% | 60.04K | $788.4K |
| 82 | HollyFrontier Corp | DINO | 0.27% | 6.48K | $786.3K |
| 83 | Consolidated Edison Inc | ED | 0.27% | 7.33K | $777.3K |
| 84 | Ryder System Inc | R | 0.26% | 3.24K | $772.2K |
| 85 | FirstEnergy Corp | FE | 0.26% | 17.16K | $772.0K |
| 86 | Tenet Healthcare Corp | THC | 0.26% | 2.92K | $771.0K |
| 87 | Sysco Corp | SYY | 0.26% | 9.83K | $768.1K |
| 88 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.26% | 1.34K | $762.6K |
| 89 | Huntington Ingalls Industries | HII | 0.26% | 2.84K | $751.8K |
| 90 | TechnipFMC Ltd | FTI | 0.26% | 10.75K | $748.0K |
| 91 | Colgate-Palmolive | CL | 0.25% | 8.30K | $732.9K |
| 92 | American Electric Power Co Inc | AEP | 0.25% | 5.96K | $731.6K |
| 93 | DTE Energy Co | DTE | 0.25% | 5.74K | $728.3K |
| 94 | Sun Communities Inc | SUI | 0.25% | 6.32K | $720.0K |
| 95 | AMETEK Inc | AME | 0.24% | 2.88K | $714.7K |
| 96 | WW Grainger Inc | GWW | 0.24% | 554 | $714.5K |
| 97 | Ameren Corp | AEE | 0.24% | 6.96K | $711.4K |
| 98 | Evercore Partners Inc-CL A | EVR | 0.24% | 2.60K | $707.7K |
| 99 | Toro Co | TTC | 0.24% | 7.35K | $704.1K |
| 100 | Jones Lang LaSalle Inc | JLL | 0.24% | 2.30K | $689.4K |
| 101 | Oasis Petroleum Inc | CHRD | 0.24% | 4.86K | $687.9K |
| 102 | Cheniere Energy Inc | LNG | 0.24% | 2.47K | $686.5K |
| 103 | Chesapeake Energy Corp | EXE | 0.24% | 7.78K | $686.5K |
| 104 | CHUBB LTD NPV | 0VQD.L | 0.24% | 2.01K | $686.5K |
| 105 | Equity Residential | EQR | 0.24% | 11.22K | $686.5K |
| 106 | Fastenal Co | FAST | 0.23% | 13.36K | $678.1K |
| 107 | Johnson Controls International PLC | 0Y7S.L | 0.23% | 4.30K | $677.5K |
| 108 | Evergy Inc | EVRG | 0.23% | 8.24K | $667.4K |
| 109 | Ralph Lauren Corp | RL | 0.23% | 1.79K | $664.6K |
| 110 | AmerisourceBergen Corp | COR | 0.23% | 2.04K | $661.3K |
| 111 | Gilead Sciences Inc | GILD | 0.22% | 4.33K | $654.6K |
| 112 | Ensign Group Inc | ENSG | 0.22% | 3.81K | $654.0K |
| 113 | Exelon Corp | EXC | 0.22% | 15.57K | $650.0K |
| 114 | Lamar Advertising | LAMR | 0.22% | 4.41K | $646.5K |
| 115 | Nucor Corp | NUE | 0.22% | 2.57K | $643.6K |
| 116 | Hanover Insurance Group Inc | THG | 0.22% | 2.88K | $631.2K |
| 117 | Globe Life Inc | GL | 0.22% | 3.84K | $630.9K |
| 118 | HP Inc | HPQ | 0.21% | 20.77K | $627.4K |
| 119 | Ovintiv Inc | OVV | 0.21% | 9.81K | $626.7K |
| 120 | Duke Energy Corp | DUK | 0.21% | 5.29K | $617.1K |
| 121 | NVR Inc | NVR | 0.21% | 104 | $613.5K |
| 122 | Cummins Inc | CMI | 0.21% | 1.17K | $612.4K |
| 123 | Garmin Ltd | GRMN | 0.21% | 2.24K | $601.4K |
| 124 | Labcorp Holdings | LH | 0.21% | 1.93K | $600.9K |
| 125 | Universal Health Services Inc | UHS | 0.21% | 3.39K | $600.5K |
| 126 | Dollar Tree Inc | DLTR | 0.20% | 5.03K | $596.9K |
| 127 | Clean Harbors Inc | CLH | 0.20% | 1.88K | $596.5K |
| 128 | Millicom Intl Cellular S.A. | TIGO | 0.20% | 7.50K | $596.2K |
| 129 | Aramark | ARMK | 0.20% | 10.83K | $595.2K |
| 130 | Pinnacle West Capital Corp | PNW | 0.20% | 6.00K | $593.6K |
| 131 | Comcast Corp-CL A | CMCSA | 0.20% | 28.54K | $589.7K |
| 132 | NiSource Inc | NI | 0.20% | 14.40K | $586.9K |
| 133 | Medtronic plc | 0Y6X.L | 0.20% | 6.62K | $585.5K |
| 134 | Southwest Airlines Co | LUV | 0.20% | 14.05K | $585.4K |
| 135 | PTC Inc | PTC | 0.20% | 3.01K | $584.7K |
| 136 | New York Times CL A | NYT | 0.20% | 8.81K | $584.1K |
| 137 | Toll Brothers Inc | TOL | 0.20% | 4.38K | $582.6K |
| 138 | Church & Dwight | CHD | 0.20% | 5.93K | $582.1K |
| 139 | Public Storage | PSA | 0.20% | 2.00K | $580.0K |
| 140 | Match Group Inc | MTCH | 0.20% | 14.04K | $577.1K |
| 141 | Marathon Petroleum Corp | MPC | 0.20% | 1.26K | $573.8K |
| 142 | Leidos Holdings Inc | LDOS | 0.20% | 4.71K | $573.4K |
| 143 | Baker Hughes a GE company | BKR | 0.20% | 10.09K | $572.0K |
| 144 | Targa Resources Corp | TRGP | 0.20% | 1.99K | $571.7K |
| 145 | Sunbelt Rentals Holdings, Inc. | SUNB | 0.20% | 7.60K | $571.5K |
| 146 | Illumina Inc | ILMN | 0.19% | 2.04K | $567.2K |
| 147 | West Pharmaceutical Services Inc | WST | 0.19% | 1.54K | $562.2K |
| 148 | Omega Healthcare Investors Inc | OHI | 0.19% | 12.59K | $559.0K |
| 149 | Illinois Tool Works Inc | ITW | 0.19% | 2.11K | $557.1K |
| 150 | Applied Industrial Technologies | AIT | 0.19% | 1.66K | $556.1K |
| 151 | ResMed Inc | RMD | 0.19% | 2.41K | $554.2K |
| 152 | AT&T Inc | T | 0.19% | 24.91K | $552.6K |
| 153 | Donaldson Co Inc | DCI | 0.19% | 6.36K | $552.4K |
| 154 | Sanmina Corp | SANM | 0.19% | 2.54K | $551.3K |
| 155 | Amphenol Corp A | APH | 0.19% | 6.30K | $549.3K |
| 156 | TJX Companies | TJX | 0.19% | 3.93K | $545.3K |
| 157 | CenterPoint Energy Inc | CNP | 0.19% | 14.11K | $544.6K |
| 158 | Anglogold Ashanti PLC | ANG.JO | 0.19% | 5.77K | $543.5K |
| 159 | IQVIA Holdings Inc | IQV | 0.19% | 2.09K | $542.4K |
| 160 | VICI Properties Inc | VICI | 0.19% | 23.68K | $541.9K |
| 161 | Fox Corp Class B | FOX | 0.19% | 9.67K | $540.3K |
| 162 | Dominion Energy Inc | D | 0.18% | 8.75K | $539.2K |
| 163 | WEC Energy Group Inc | WEC | 0.18% | 5.19K | $538.7K |
| 164 | Assurant Inc | AIZ | 0.18% | 2.02K | $537.2K |
| 165 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.18% | 4.65K | $536.8K |
| 166 | Willis Towers Watson PLC | 0Y4Q.L | 0.18% | 1.81K | $536.5K |
| 167 | PPL Corp | PPL | 0.18% | 15.63K | $535.4K |
| 168 | Fortive Corp | FTV | 0.18% | 9.35K | $535.1K |
| 169 | Textron Inc | TXT | 0.18% | 7.21K | $535.1K |
| 170 | Atmos Energy Corp | ATO | 0.18% | 3.28K | $530.2K |
| 171 | Smurfit Westrock PLC | SWR.L | 0.18% | 12.79K | $528.2K |
| 172 | Hershey Company | HSY | 0.18% | 3.24K | $527.9K |
| 173 | Halozyme Therapeutics | HALO | 0.18% | 4.77K | $527.1K |
| 174 | Jabil Inc | JBL | 0.18% | 1.72K | $525.6K |
| 175 | Neurocrine Biosciences | NBIX | 0.18% | 3.67K | $522.3K |
| 176 | Knight-Swift Transportation Holdings Inc NPV | KNX | 0.18% | 7.97K | $514.1K |
| 177 | Merck & Co Inc | MRK | 0.17% | 3.50K | $509.2K |
| 178 | Encompass Health Corporation | EHC | 0.17% | 4.09K | $504.4K |
| 179 | Diamondback Energy Inc | FANG | 0.17% | 2.62K | $503.4K |
| 180 | Marsh & McLennan Cos Inc | MRSH | 0.17% | 2.85K | $500.0K |
| 181 | Valmont Industries Inc | VMI | 0.17% | 1.06K | $497.7K |
| 182 | Williams-Sonoma Inc | WSM | 0.17% | 2.05K | $494.7K |
| 183 | Allison Transmission Holdings | ALSN | 0.17% | 4.50K | $494.3K |
| 184 | MGIC Investment Corp | MTG | 0.17% | 18.01K | $494.1K |
| 185 | CMS Energy Corp | CMS | 0.17% | 7.54K | $494.1K |
| 186 | Agilent Technologies Inc | A | 0.17% | 2.90K | $493.9K |
| 187 | United Parcel Service Inc-CL B | UPS | 0.17% | 5.22K | $493.7K |
| 188 | Lincoln Electric Holdings Inc | LECO | 0.17% | 1.89K | $493.5K |
| 189 | CRH PLC | CRH.L | 0.17% | 6.05K | $493.3K |
| 190 | National Fuel Gas Co | NFG | 0.17% | 6.25K | $491.9K |
| 191 | Kirby Corp | KEX | 0.17% | 3.61K | $491.7K |
| 192 | STERIS Plc | STE | 0.17% | 2.29K | $491.6K |
| 193 | Adobe Systems Inc | ADBE | 0.17% | 2.03K | $491.6K |
| 194 | Trane Technologies Plc | TT | 0.17% | 1.03K | $490.8K |
| 195 | Primerica Inc | PRI | 0.17% | 1.78K | $489.2K |
| 196 | United Rentals Inc | URI | 0.17% | 461 | $487.0K |
| 197 | Everest Re Group | 0U96.L | 0.17% | 1.32K | $486.6K |
| 198 | CSX Corp | CSX | 0.17% | 10.27K | $485.3K |
| 199 | Amdocs | DOX | 0.17% | 8.23K | $484.5K |
| 200 | PERMIAN RESOURCES CORP | PR | 0.17% | 21.00K | $483.7K |
| 201 | Pfizer Inc | PFE | 0.16% | 16.97K | $480.0K |
| 202 | LOCKHEED MARTIN CORP | LMT | 0.16% | 937 | $477.5K |
| 203 | Fortinet Inc | FTNT | 0.16% | 2.45K | $476.7K |
| 204 | Nordson Corp | NDSN | 0.16% | 1.45K | $474.9K |
| 205 | Gaming and Leisure Properties Inc | GLPI | 0.16% | 12.37K | $473.4K |
| 206 | Aon Plc | AON | 0.16% | 1.73K | $472.6K |
| 207 | Norfolk Southern Corp | NSC | 0.16% | 1.48K | $469.1K |
| 208 | Qnity Electronics | Q | 0.16% | 3.69K | $467.2K |
| 209 | State Street Corp | STT | 0.16% | 2.67K | $467.0K |
| 210 | Cirrus Logic Inc | CRUS | 0.16% | 4.36K | $465.6K |
| 211 | Public Service Enterprise Group | PEG | 0.16% | 6.43K | $465.1K |
| 212 | AES Corp | AES | 0.16% | 31.10K | $464.7K |
| 213 | MSC Industrial Direct Co Inc A | MSM | 0.16% | 3.58K | $464.0K |
| 214 | Darden Restaurants | DRI | 0.16% | 2.35K | $463.9K |
| 215 | Xcel Energy Inc | XEL | 0.16% | 6.29K | $463.7K |
| 216 | Murphy USA Inc | MUSA | 0.16% | 874 | $462.5K |
| 217 | ITT INC | ITT | 0.16% | 2.28K | $459.5K |
| 218 | OGE Energy Corp | OGE | 0.16% | 9.88K | $459.5K |
| 219 | Parker-Hannifin Corp | PH | 0.16% | 472 | $454.3K |
| 220 | Alliant Energy Corp | LNT | 0.16% | 6.89K | $453.7K |
| 221 | MARKEL CORP | MKL | 0.16% | 257 | $452.5K |
| 222 | Old Republic International Corporation | ORI | 0.15% | 11.78K | $449.6K |
| 223 | Dropbox Inc | DBX | 0.15% | 13.06K | $448.9K |
| 224 | Halliburton Co | HAL | 0.15% | 13.79K | $448.9K |
| 225 | O Reilly Auto | ORLY | 0.15% | 5.17K | $447.0K |
| 226 | Steel Dynamics Inc | STLD | 0.15% | 1.88K | $447.0K |
| 227 | Clorox | CLX | 0.15% | 5.31K | $444.9K |
| 228 | Teradyne Inc | TER | 0.15% | 1.10K | $442.1K |
| 229 | DUPONT DE NEMOURS INC NPV | DD | 0.15% | 3.40K | $442.1K |
| 230 | Edwards Lifesciences Corp | EW | 0.15% | 5.18K | $441.8K |
| 231 | Monster Beverage Corp | MNST | 0.15% | 10.10K | $440.8K |
| 232 | Southern Co | SO | 0.15% | 5.11K | $440.1K |
| 233 | MAPLEBEAR INC | CART | 0.15% | 9.19K | $438.7K |
| 234 | Vertex Pharm | VRTX | 0.15% | 857 | $437.1K |
| 235 | Dover Corp | DOV | 0.15% | 2.31K | $436.0K |
| 236 | Packaging Corp of America | PKG | 0.15% | 1.89K | $435.0K |
| 237 | Teledyne Technologies Inc | TDY | 0.15% | 705 | $432.6K |
| 238 | CBRE Group Inc | CBRE | 0.15% | 3.29K | $431.0K |
| 239 | Loew's | L | 0.15% | 4.02K | $428.7K |
| 240 | White Mountains Insurance | WTM | 0.15% | 207 | $426.6K |
| 241 | AO Smith Corp | AOS | 0.15% | 7.54K | $425.3K |
| 242 | Restaurant Brands Intern | QSR.TO | 0.15% | 5.99K | $425.0K |
| 243 | Texas Roadhouse Inc | TXRH | 0.14% | 2.62K | $423.0K |
| 244 | Ball Corp | BLL | 0.14% | 7.23K | $422.8K |
| 245 | MSCI Inc | MSCI | 0.14% | 742 | $419.3K |
| 246 | WASTE MANAGEMENT INC | WM | 0.14% | 2.01K | $419.1K |
| 247 | Union Pacific Corp | UNP | 0.14% | 1.50K | $417.5K |
| 248 | Lear Corp | LEA | 0.14% | 3.53K | $416.9K |
| 249 | News Corp-CL A | NWSA | 0.14% | 14.31K | $416.7K |
| 250 | Woodward Inc | WWD | 0.14% | 1.24K | $414.4K |
| 251 | Northern Trust Corp | NTRS | 0.14% | 2.45K | $412.5K |
| 252 | FERGUSON PLC | FERG | 0.14% | 1.85K | $407.5K |
| 253 | Hasbro Inc | HAS | 0.14% | 4.35K | $406.3K |
| 254 | Crown Holdings Inc | CCK | 0.14% | 3.75K | $406.0K |
| 255 | Mondelez International Inc-A | MDLZ | 0.14% | 6.71K | $405.5K |
| 256 | Sonoco Products Co | SON | 0.14% | 8.46K | $405.3K |
| 257 | UnitedHealth Group Inc | UNH | 0.14% | 1.07K | $404.3K |
| 258 | Globus Medical Inc | GMED | 0.14% | 5.39K | $402.7K |
| 259 | Rockwell Automation Inc | ROK | 0.14% | 929 | $401.9K |
| 260 | Masco Corp | MAS | 0.14% | 5.80K | $398.5K |
| 261 | IDEX Corp | IEX | 0.14% | 1.70K | $398.5K |
| 262 | Jacobs Solutions Inc | J | 0.14% | 2.86K | $398.0K |
| 263 | First American Financial Corp | FAF | 0.14% | 6.50K | $397.6K |
| 264 | Sempra Energy | SRE | 0.14% | 4.87K | $395.8K |
| 265 | UGI Corp Hlds | UGI | 0.13% | 10.58K | $392.8K |
| 266 | Berkley W R | WRB | 0.13% | 5.46K | $392.3K |
| 267 | Landstar System Inc | LSTR | 0.13% | 2.32K | $392.0K |
| 268 | Amgen Inc | AMGN | 0.13% | 944 | $391.6K |
| 269 | Autodesk Inc | ADSK | 0.13% | 1.66K | $391.4K |
| 270 | Keysight Technologies Inc | KEYS | 0.13% | 1.02K | $391.2K |
| 271 | NORTHROP GRUMMAN CORP | NOC | 0.13% | 813 | $390.8K |
| 272 | Airbnb Inc | ABNB | 0.13% | 2.35K | $390.6K |
| 273 | Texas Instruments Inc | TXN | 0.13% | 1.37K | $388.4K |
| 274 | Zimmer Biomet Holdings Inc | ZBH | 0.13% | 4.33K | $386.2K |
| 275 | Analog Devices Inc | ADI | 0.13% | 950 | $385.9K |
| 276 | Curtiss-Wright Corp | CW | 0.13% | 752 | $385.5K |
| 277 | Alphabet Class A | GOOGL | 0.13% | 1.10K | $385.4K |
| 278 | Gentex Corp | GNTX | 0.13% | 18.30K | $385.1K |
| 279 | Moody's Corp | MCO | 0.13% | 829 | $384.8K |
| 280 | Crown Castle International Corp | CCI | 0.13% | 4.83K | $384.7K |
| 281 | Watts Water Technologies Inc-A | WTS | 0.13% | 1.09K | $384.5K |
| 282 | Graco Inc | GGG | 0.13% | 4.91K | $384.1K |
| 283 | Oshkosh Corp | OSK | 0.13% | 3.06K | $383.3K |
| 284 | United Continental Holdings Inc | UAL | 0.13% | 3.54K | $380.3K |
| 285 | Capital One Financial Corp | COF | 0.13% | 1.91K | $380.0K |
| 286 | Wabtec Corp | WAB | 0.13% | 1.32K | $377.3K |
| 287 | Pepsico | PEP | 0.13% | 2.98K | $375.5K |
| 288 | SBA Communications Corp | SBAC | 0.13% | 2.06K | $375.0K |
| 289 | Kla-Tencor Corp | KLAC | 0.13% | 1.91K | $373.1K |
| 290 | VERSANT MEDIA GROUP INC | VSNT | 0.13% | 12.18K | $373.1K |
| 291 | YUM! BRANDS INC | YUM | 0.13% | 2.57K | $372.8K |
| 292 | Aflac Inc | AFL | 0.13% | 3.24K | $371.3K |
| 293 | Avery Dennison Corp | AVY | 0.13% | 2.21K | $370.7K |
| 294 | L3HARRIS TECHNOLOGIES INC NPV | LHX | 0.13% | 1.56K | $370.6K |
| 295 | Viking Holdings Ltd | VIK | 0.13% | 4.53K | $369.9K |
| 296 | Emerson Electric Co | EMR | 0.13% | 2.28K | $368.3K |
| 297 | General Mills | GIS | 0.13% | 11.37K | $367.1K |
| 298 | Akamai Technologies Inc | AKAM | 0.13% | 3.42K | $365.2K |
| 299 | GFL Environmental Inc - SUB VT | GFL.TO | 0.12% | 8.48K | $362.9K |
| 300 | Five Below Inc | FIVE | 0.12% | 1.69K | $362.7K |
| 301 | Avnet Inc | AVT | 0.12% | 3.63K | $360.5K |
| 302 | BioMarin Pharm | BMRN | 0.12% | 6.58K | $360.4K |
| 303 | QUALCOMM Inc | QCOM | 0.12% | 2.04K | $358.2K |
| 304 | salesforce.com Inc | CRM | 0.12% | 1.55K | $355.8K |
| 305 | Hilton Worldwide Holdings Inc | HLT | 0.12% | 1.08K | $353.7K |
| 306 | Phillips 66 | PSX | 0.12% | 1.26K | $351.9K |
| 307 | American Finance Group Hldg. | AFG | 0.12% | 2.48K | $350.3K |
| 308 | Kinder Morgan Inc | KMI | 0.12% | 10.77K | $350.0K |
| 309 | AUTOZONE INC | AZO | 0.12% | 119 | $349.8K |
| 310 | Ford Motor Co | F | 0.12% | 28.70K | $349.3K |
| 311 | Keurig Dr Pepper Inc | KDP | 0.12% | 10.99K | $348.9K |
| 312 | DaVita Inc | DVA | 0.12% | 1.94K | $348.5K |
| 313 | Nasdaq Inc | NDAQ | 0.12% | 3.71K | $347.2K |
| 314 | Carlisle Cos Inc | CSL | 0.12% | 1.08K | $344.7K |
| 315 | Essential Utilities Inc | WTRG | 0.12% | 8.83K | $344.3K |
| 316 | Simpson Manufacturing Co Inc | SSD | 0.12% | 2.01K | $344.3K |
| 317 | VERALTO CORP | VLTO | 0.12% | 3.55K | $344.0K |
| 318 | GE HealthCare Technologies | GEHC | 0.12% | 5.23K | $343.8K |
| 319 | Lennar Corp-A | LEN | 0.12% | 4.48K | $343.5K |
| 320 | Henry Schein Inc | HSIC | 0.12% | 4.08K | $342.4K |
| 321 | Ameriprise Financial Inc | AMP | 0.12% | 684 | $342.3K |
| 322 | Tractor Supply Co | TSCO | 0.12% | 10.15K | $342.2K |
| 323 | Freeport-McMorRan | FCX | 0.12% | 4.64K | $341.8K |
| 324 | Cardinal Health Inc | CAH | 0.12% | 1.42K | $337.8K |
| 325 | Pure Storage | P | 0.12% | 2.19K | $337.6K |
| 326 | Nov Inc | NOV | 0.12% | 17.71K | $335.9K |
| 327 | American Water Works Co Inc | AWK | 0.11% | 2.58K | $332.0K |
| 328 | CORPAY INC. NPV | CPAY | 0.11% | 834 | $331.9K |
| 329 | Interactive Brokers Group Inc-CL A | IBKR | 0.11% | 3.75K | $329.7K |
| 330 | Broadridge Financial Solutions | BR | 0.11% | 1.98K | $327.4K |
| 331 | Walt Disney Co | DIS | 0.11% | 3.02K | $326.0K |
| 332 | Viatris Inc | VTRS | 0.11% | 18.41K | $324.8K |
| 333 | Primoris Services Corp | PRIM | 0.11% | 3.88K | $324.0K |
| 334 | Occidental Petroleum Corp | OXY | 0.11% | 5.37K | $322.7K |
| 335 | Essex Property Trust Inc | ESS | 0.11% | 1.19K | $322.4K |
| 336 | Ingredion Inc | INGR | 0.11% | 3.39K | $322.1K |
| 337 | Raymond James Financial Inc | RJF | 0.11% | 2.03K | $321.7K |
| 338 | Godaddy Inc - Class A | GDDY | 0.11% | 3.08K | $321.5K |
| 339 | PayPal Holdings Inc | PYPL | 0.11% | 5.79K | $321.5K |
| 340 | PPG Industries Inc | PPG | 0.11% | 3.07K | $318.8K |
| 341 | IDEXX Laboratories Inc | IDXX | 0.11% | 614 | $318.1K |
| 342 | Hubbell Inc | HUBB | 0.11% | 663 | $314.3K |
| 343 | Equity LifeStyle Properties Inc | ELS | 0.11% | 5.30K | $313.0K |
| 344 | Chemed Corp | CHE | 0.11% | 626 | $312.9K |
| 345 | MDU Resources Group Inc | MDU | 0.11% | 16.61K | $311.2K |
| 346 | Darling Ingredients Inc | DAR | 0.11% | 5.15K | $310.5K |
| 347 | nVent Electric PLC | NVT | 0.11% | 1.85K | $310.4K |
| 348 | Otis Worldwide Corp | OTIS | 0.11% | 4.71K | $310.4K |
| 349 | Medpace Holdings Inc | MEDP | 0.11% | 507 | $310.3K |
| 350 | Alphabet Class C | GOOG | 0.11% | 892 | $310.3K |
| 351 | Constellation Brands Inc A | STZ | 0.11% | 2.52K | $309.7K |
| 352 | IDACORP Inc | IDA | 0.11% | 2.27K | $307.1K |
| 353 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.11% | 1.47K | $307.1K |
| 354 | Vulcan Materials Co | VMC | 0.10% | 1.25K | $305.2K |
| 355 | Boyd Gaming Corp | BYD | 0.10% | 4.42K | $304.4K |
| 356 | Armstrong World Industries Inc | AWI | 0.10% | 1.86K | $300.8K |
| 357 | Casey's General Stores Inc | CASY | 0.10% | 463 | $299.2K |
| 358 | Timken Co | TKR | 0.10% | 2.57K | $298.7K |
| 359 | Johnson & Johnson | JNJ | 0.10% | 1.14K | $298.6K |
| 360 | EXXONMOBIL HLDGS CORP NPV | XOM | 0.10% | 1.77K | $298.5K |
| 361 | Automatic Data Process | ADP | 0.10% | 1.10K | $298.0K |
| 362 | PACCAR Inc | PCAR | 0.10% | 2.75K | $297.2K |
| 363 | Thermo Fisher Scientific Inc | TMO | 0.10% | 451 | $296.8K |
| 364 | Federal Realty Investment Trust | FRT | 0.10% | 2.79K | $296.1K |
| 365 | Howmet Aerospace Inc | HWM | 0.10% | 1.31K | $294.9K |
| 366 | Mettler-Toledo International Inc | MTD | 0.10% | 190 | $294.5K |
| 367 | Macy's Inc | M | 0.10% | 12.92K | $292.9K |
| 368 | Eaton Corp PLC | 0Y3K.L | 0.10% | 681 | $292.6K |
| 369 | Comfort Systems USA Inc | FIX | 0.10% | 170 | $291.7K |
| 370 | Tradeweb Markets Inc | TW | 0.10% | 2.62K | $291.5K |
| 371 | Bank of New York Mellon Corp | BNY | 0.10% | 2.04K | $291.4K |
| 372 | Marriott International Inc | MAR | 0.10% | 796 | $291.2K |
| 373 | 3M Co | MMM | 0.10% | 1.82K | $291.1K |
| 374 | JACK HENRY & ASSOCIATES INC | JKHY | 0.10% | 1.94K | $290.3K |
| 375 | KENVUE INC | KVUE | 0.10% | 16.39K | $290.1K |
| 376 | Burlington Stores Inc | BURL | 0.10% | 1.04K | $287.5K |
| 377 | Applied Materials Inc | AMAT | 0.10% | 564 | $286.0K |
| 378 | Microsoft Corp | MSFT | 0.10% | 534 | $285.7K |
| 379 | Xylem Inc | XYL | 0.10% | 2.78K | $285.4K |
| 380 | Starbucks Corp | SBUX | 0.10% | 3.13K | $284.0K |
| 381 | Williams Cos Inc | WMB | 0.10% | 3.89K | $282.5K |
| 382 | NextEra Energy Inc | NEE | 0.10% | 3.60K | $279.0K |
| 383 | Monolithic Power Systems Inc | MPWR | 0.10% | 201 | $278.6K |
| 384 | Service Corp Intl | SCI | 0.09% | 3.59K | $276.3K |
| 385 | Antero Midstream Corp | AM | 0.09% | 12.94K | $272.9K |
| 386 | Flowserve Corp | FLS | 0.09% | 3.75K | $271.1K |
| 387 | HOULIHAN LOKEY INC | HLI | 0.09% | 2.06K | $268.4K |
| 388 | Principal Financial Group Inc | PFG | 0.09% | 2.50K | $267.7K |
| 389 | Reinsurance Group of America Inc | RGA | 0.09% | 1.04K | $267.5K |
| 390 | NewMarket Corp | NEU | 0.09% | 299 | $267.1K |
| 391 | US Bancorp | USB | 0.09% | 4.66K | $266.2K |
| 392 | Watsco Inc | WSO | 0.09% | 949 | $265.6K |
| 393 | RBC BEARINGS INC | RBC | 0.09% | 526 | $264.9K |
| 394 | Workday Inc-Class A | WDAY | 0.09% | 1.42K | $264.8K |
| 395 | Cadence Design Systems Inc | CDNS | 0.09% | 747 | $263.6K |
| 396 | Philip Morris International Inc | PM | 0.09% | 1.31K | $263.4K |
| 397 | Domino's Pizza Inc | DPZ | 0.09% | 846 | $261.7K |
| 398 | Dolby Laboratories Inc | DLB | 0.09% | 4.43K | $260.1K |
| 399 | REPUBLIC SERVICES INC | RSG | 0.09% | 1.20K | $260.0K |
| 400 | H&R Block Inc | HRB | 0.09% | 5.89K | $259.5K |
| 401 | Annaly Capital Management Inc | NLY | 0.09% | 14.13K | $258.5K |
| 402 | Old Dominion Freight Line Inc | ODFL | 0.09% | 1.42K | $258.4K |
| 403 | Qiagen NV USD | QIA.DE | 0.09% | 5.69K | $258.3K |
| 404 | Abbott Laboratories | ABT | 0.09% | 2.59K | $258.0K |
| 405 | Regency Centers Corp | REG | 0.09% | 3.57K | $257.5K |
| 406 | SharkNinja Inc | SN | 0.09% | 1.39K | $257.1K |
| 407 | LyondellBasell Industries NV A | 0EDD.L | 0.09% | 4.23K | $253.9K |
| 408 | Booking Holdings Inc | BKNG | 0.09% | 1.57K | $251.3K |
| 409 | Manhattan Associates Inc | MANH | 0.09% | 1.23K | $251.2K |
| 410 | Brixmor Property Group Inc | BRX | 0.09% | 9.19K | $251.0K |
| 411 | Solventum Corp. | SOLV | 0.09% | 2.88K | $251.0K |
| 412 | Cintas Corp | CTAS | 0.09% | 1.24K | $250.0K |
| 413 | Deckers Outdoor Corp | DECK | 0.08% | 2.99K | $248.0K |
| 414 | Advanced Energy Industries Inc | AEIS | 0.08% | 858 | $247.7K |
| 415 | Stanley Black & Decker Inc | SWK | 0.08% | 2.78K | $246.6K |
| 416 | American International Group | AIG | 0.08% | 3.19K | $246.0K |
| 417 | Schlumberger Ltd | SLB.PA | 0.08% | 5.01K | $245.2K |
| 418 | TKO Group Holdings Inc | TKO | 0.08% | 1.37K | $244.1K |
| 419 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.08% | 1.12K | $243.8K |
| 420 | DT Midstream Inc | DTM | 0.08% | 1.97K | $243.7K |
| 421 | Millrose Properties INC Class A | MRP | 0.08% | 10.89K | $243.5K |
| 422 | Copart Inc | CPRT | 0.08% | 8.87K | $242.4K |
| 423 | M&T Bank Corp | MTB | 0.08% | 1.11K | $241.8K |
| 424 | 2226792D | LIN.DE | 0.08% | 499 | $241.4K |
| 425 | First Industrial Realty Trust | FR | 0.08% | 4.05K | $240.9K |
| 426 | WESCO International Inc | WCC | 0.08% | 655 | $239.5K |
| 427 | EastGroup Properties Inc | EGP | 0.08% | 1.22K | $238.7K |
| 428 | Hexcel Corp | HXL | 0.08% | 2.81K | $238.5K |
| 429 | Regions Financial Corp | RF | 0.08% | 8.82K | $238.3K |
| 430 | Science Applications International Corporation | SAIC | 0.08% | 1.77K | $238.1K |
| 431 | Allegheny Technologies Inc | ATI | 0.08% | 1.23K | $236.5K |
| 432 | National Retail Properties Inc | NNN | 0.08% | 5.85K | $235.6K |
| 433 | Prudential Financial Inc | PRU | 0.08% | 2.08K | $235.5K |
| 434 | Ecolab | ECL | 0.08% | 833 | $234.8K |
| 435 | Procter & Gamble Co | PG | 0.08% | 1.55K | $234.7K |
| 436 | Range Resources | RRC | 0.08% | 5.74K | $234.6K |
| 437 | Kimberly-Clark | KMB | 0.08% | 2.38K | $232.6K |
| 438 | Molson Coors Brewing Co-B | TAP | 0.08% | 6.17K | $229.7K |
| 439 | Wyndham Destinations Inc | TNL | 0.08% | 3.67K | $229.5K |
| 440 | Chipotle Mexican Grill Inc | CMG | 0.08% | 7.25K | $229.0K |
| 441 | Tapestry Inc | TPR | 0.08% | 1.96K | $228.1K |
| 442 | Global Payments Inc | GPN | 0.08% | 2.75K | $226.4K |
| 443 | MGM Resorts International | MGM | 0.08% | 7.72K | $226.0K |
| 444 | Axis Capital Holdings | AXS | 0.08% | 2.34K | $226.0K |
| 445 | MetLife Inc | MET | 0.08% | 2.29K | $225.7K |
| 446 | EQT Corp | EQT | 0.08% | 4.27K | $225.5K |
| 447 | Sherwin-Williams Co | SHW | 0.08% | 706 | $225.5K |
| 448 | Sensata Technologies Holding Plc | ST | 0.08% | 5.32K | $225.1K |
| 449 | Uber Technologies Inc | UBER | 0.08% | 3.11K | $222.7K |
| 450 | Allegion PLC | 0Y5C.L | 0.08% | 1.47K | $220.8K |
| 451 | MEDLINE INC USD 0.0001 | MDLN | 0.08% | 6.06K | $219.8K |
| 452 | Citizens Financial Group Inc | CFG | 0.07% | 3.42K | $217.7K |
| 453 | RLI Corp | RLI | 0.07% | 3.89K | $216.8K |
| 454 | Albertsons Cos Inc | ACI | 0.07% | 17.78K | $216.7K |
| 455 | Genuine Parts | GPC | 0.07% | 1.69K | $214.7K |
| 456 | MSA Safety Inc | MSA | 0.07% | 1.19K | $214.3K |
| 457 | Bio-Rad Laboratories Inc A | BIO | 0.07% | 585 | $214.2K |
| 458 | Ss&C Technologies Holdings | SSNC | 0.07% | 2.64K | $213.9K |
| 459 | S&P Global | SPGI | 0.07% | 524 | $213.7K |
| 460 | MOTOROLA SOLUTIONS INC | MSI | 0.07% | 481 | $213.7K |
| 461 | Truist Financial Corp | TFC | 0.07% | 4.61K | $212.6K |
| 462 | Cisco Systems Inc | CSCO | 0.07% | 1.79K | $211.6K |
| 463 | Zoetis Inc | ZTS | 0.07% | 2.81K | $210.0K |
| 464 | Cognex Corp | CGNX | 0.07% | 3.34K | $209.9K |
| 465 | Element Solutions Inc | ESI | 0.07% | 5.67K | $205.9K |
| 466 | East West Bancorp Inc | EWBC | 0.07% | 1.64K | $205.4K |
| 467 | AMERICAN CAPITAL AGENCY | AGNC | 0.07% | 23.61K | $204.7K |
| 468 | Littelfuse Inc | LFUS | 0.07% | 478 | $203.9K |
| 469 | Popular Inc | BPOP | 0.07% | 1.30K | $203.2K |
| 470 | Intuit | INTU | 0.07% | 664 | $201.0K |
| 471 | Eastman Chemical Co | EMN | 0.07% | 3.19K | $200.3K |
| 472 | Ritchie Bros. Auctioneers Incorporated | RBA.TO | 0.07% | 2.33K | $200.3K |
| 473 | CONAGRA FOODS INC | CAG | 0.07% | 14.79K | $199.5K |
| 474 | Fifth Third Bancorp | FITB | 0.07% | 3.94K | $199.5K |
| 475 | WP Carey Inc | WPC | 0.07% | 3.12K | $197.7K |
| 476 | Costco Wholesale Corp | COST | 0.07% | 208 | $197.0K |
| 477 | PNC Financial Services Group Inc | PNC | 0.07% | 896 | $196.4K |
| 478 | OneMain Holdings | OMF | 0.07% | 3.50K | $196.2K |
| 479 | SOLSTICE ADVANCED MATERI-W/I | SOLS | 0.07% | 3.17K | $194.2K |
| 480 | Kimco Realty Corp | KIM | 0.07% | 8.73K | $193.5K |
| 481 | United Technologies Corp | RTX | 0.07% | 1.04K | $192.9K |
| 482 | Grand Canyon Education Inc. | LOPE | 0.07% | 1.20K | $191.9K |
| 483 | Dell Technologies Inc | DELL | 0.07% | 327 | $191.6K |
| 484 | Dynatrace Inc | DT | 0.07% | 3.01K | $190.9K |
| 485 | JM SMUCKER CO/THE | SJM | 0.07% | 1.59K | $190.4K |
| 486 | PerkinElmer Inc | PKI | 0.07% | 1.23K | $189.8K |
| 487 | CME GROUP INC | CME | 0.06% | 666 | $186.9K |
| 488 | CubeSmart | CUBE | 0.06% | 4.91K | $186.4K |
| 489 | Martin Marietta Materials Inc | MLM | 0.06% | 388 | $185.6K |
| 490 | Acuity Brands Inc | AYI | 0.06% | 619 | $184.7K |
| 491 | Blackstone Group Inc | BX | 0.06% | 1.60K | $183.1K |
| 492 | LAM RESEARCH CORP | LRCX | 0.06% | 571 | $182.1K |
| 493 | Kraft Heinz Co | KHC | 0.06% | 8.18K | $182.1K |
| 494 | Factset Research Systems | FDS | 0.06% | 633 | $181.8K |
| 495 | Prologis Inc | PLD | 0.06% | 1.40K | $181.7K |
| 496 | Western Digital | WDC | 0.06% | 457 | $181.6K |
| 497 | Onto Innovation Inc | ONTO | 0.06% | 615 | $181.1K |
| 498 | Brunswick Corp | BC | 0.06% | 2.94K | $180.8K |
| 499 | Tetra Tech Inc | TTEK | 0.06% | 5.40K | $180.1K |
| 500 | DANAHER CORP | DHR | 0.06% | 818 | $179.8K |
| 501 | Lamb Weston Holdings Inc | LW | 0.06% | 3.75K | $179.5K |
| 502 | Waters Corp | WAT | 0.06% | 412 | $178.7K |
| 503 | Matador Resources | MTDR | 0.06% | 3.28K | $178.1K |
| 504 | AGCO Corp | AGCO | 0.06% | 1.72K | $177.8K |
| 505 | Las Vegas Sands Corp | LVS | 0.06% | 4.91K | $177.6K |
| 506 | McDonald's Corp | MCD | 0.06% | 753 | $177.1K |
| 507 | Stifel Financial Corp | SF | 0.06% | 2.52K | $177.1K |
| 508 | NRG Energy Inc | NRG | 0.06% | 1.64K | $176.7K |
| 509 | Genpact | G | 0.06% | 5.13K | $176.6K |
| 510 | Twilio | TWLO | 0.06% | 608 | $176.0K |
| 511 | EPR Properties | EPR | 0.06% | 3.21K | $175.7K |
| 512 | Camden Property Trust | CPT | 0.06% | 1.79K | $174.8K |
| 513 | Rambus Inc | RMBS | 0.06% | 1.62K | $174.3K |
| 514 | Booz Allen Hamilton | BAH | 0.06% | 2.35K | $174.0K |
| 515 | Crane Company | CR | 0.06% | 849 | $173.8K |
| 516 | Arista Networks Inc | ANET | 0.06% | 802 | $173.8K |
| 517 | Rollins Inc | ROL | 0.06% | 5.42K | $173.3K |
| 518 | Paycom Software Inc | PAYC | 0.06% | 746 | $173.2K |
| 519 | LPL Financial Holdings Inc | LPLA | 0.06% | 520 | $172.1K |
| 520 | APTIV HOLDINGS LTD NPV | 0YCP.L | 0.06% | 3.91K | $171.4K |
| 521 | Ingersoll-Rand Inc | IR | 0.06% | 2.16K | $170.0K |
| 522 | FTI Consulting Inc | FCN | 0.06% | 1.25K | $169.9K |
| 523 | APi Group Corp | APG | 0.06% | 4.20K | $169.5K |
| 524 | Nexstar Media Group Inc | NXST | 0.06% | 1.05K | $169.2K |
| 525 | Extra Space Storage Inc | EXR | 0.06% | 1.25K | $168.4K |
| 526 | Carpenter Technology Corp | CRS | 0.06% | 435 | $167.8K |
| 527 | Cooper Cos Inc | COO | 0.06% | 3.07K | $166.7K |
| 528 | Zebra Technologies Corp | ZBRA | 0.06% | 430 | $166.5K |
| 529 | Vail Resorts Inc | MTN | 0.06% | 1.14K | $166.0K |
| 530 | Voya Financial Inc | VOYA | 0.06% | 1.75K | $165.9K |
| 531 | American Express Co | AXP | 0.06% | 538 | $165.8K |
| 532 | Flex | FLEX | 0.06% | 1.37K | $164.6K |
| 533 | UDR Inc | UDR | 0.06% | 4.79K | $163.5K |
| 534 | Owens Corning | OC | 0.06% | 1.43K | $163.0K |
| 535 | McCormick & Co | MKC | 0.06% | 3.61K | $161.7K |
| 536 | Eagle Materials Inc | EXP | 0.06% | 981 | $161.6K |
| 537 | Kinsale Capital Group Inc | KNSL | 0.05% | 476 | $160.4K |
| 538 | Vornado Realty Trust | VNO | 0.05% | 4.76K | $160.2K |
| 539 | NIKE Inc-CL B | NKE | 0.05% | 4.61K | $160.2K |
| 540 | Equinix Inc | EQIX | 0.05% | 155 | $159.0K |
| 541 | STAG INDUSTRIAL INC | STAG | 0.05% | 4.41K | $158.8K |
| 542 | AbbVie Inc | ABBV | 0.05% | 568 | $157.0K |
| 543 | GARTNER INC | IT | 0.05% | 820 | $156.7K |
| 544 | Air Products & Chemicals Inc | APD | 0.05% | 556 | $156.4K |
| 545 | Veeva Systems Inc | VEEV | 0.05% | 527 | $156.1K |
| 546 | Corning Inc | GLW | 0.05% | 992 | $155.4K |
| 547 | NortonLifeLock Inc | GEN | 0.05% | 6.64K | $154.5K |
| 548 | CDW Corp | CDW | 0.05% | 1.08K | $153.7K |
| 549 | Unum Group | UNM | 0.05% | 1.66K | $152.4K |
| 550 | Mid-America Apartment Communities | MAA | 0.05% | 1.30K | $151.9K |
| 551 | Mohawk Industries Inc | MHK | 0.05% | 1.28K | $151.0K |
| 552 | APTARGROUP INC | ATR | 0.05% | 1.25K | $150.1K |
| 553 | Post Holdings Inc | POST | 0.05% | 2.00K | $149.9K |
| 554 | Blackrock Inc | BLK | 0.05% | 138 | $149.4K |
| 555 | RINGCENTRAL INC-CLASS A | RNG | 0.05% | 1.85K | $146.4K |
| 556 | Pentair PLC | 0Y5X.L | 0.05% | 2.77K | $145.2K |
| 557 | Stryker | SYK | 0.05% | 522 | $144.8K |
| 558 | Tyler Technologies Inc | TYL | 0.05% | 438 | $144.3K |
| 559 | AECOM Technology Corp | ACM | 0.05% | 2.43K | $143.9K |
| 560 | Charles River Laboratories International Inc | CRL | 0.05% | 475 | $143.4K |
| 561 | Lazard Inc | LAZ | 0.05% | 3.90K | $143.3K |
| 562 | RPM International Inc | RPM | 0.05% | 1.47K | $143.2K |
| 563 | Corteva Inc. | CTVA | 0.05% | 10.79K | $142.9K |
| 564 | Coca-Cola Co | KO | 0.05% | 1.62K | $142.4K |
| 565 | SIRIUSXM HOLDINGS INC | SIRI | 0.05% | 5.34K | $141.6K |
| 566 | Churchill Downs Inc | CHDN | 0.05% | 1.77K | $141.2K |
| 567 | Vontier Corp | VNT | 0.05% | 4.37K | $140.9K |
| 568 | Royal Gold Inc | RGLD | 0.05% | 596 | $140.8K |
| 569 | DexCom | DXCM | 0.05% | 1.67K | $140.3K |
| 570 | Schneider National Inc-Cl B | SNDR | 0.05% | 4.43K | $139.5K |
| 571 | JBS A | JBS | 0.05% | 10.71K | $139.0K |
| 572 | Quanta Services Inc | PWR | 0.05% | 196 | $138.4K |
| 573 | CAMPBELL SOUP CO | CPB | 0.05% | 7.12K | $136.8K |
| 574 | Verisk Analytics | VRSK | 0.05% | 766 | $136.1K |
| 575 | Wintrust Financial Corp | WTFC | 0.05% | 949 | $135.9K |
| 576 | KeyCorp | KEY | 0.05% | 6.80K | $135.8K |
| 577 | American Tower Corp | AMT | 0.05% | 744 | $135.6K |
| 578 | T-Mobile US Inc | TMUS | 0.05% | 912 | $135.5K |
| 579 | Deere & Co | DE | 0.05% | 218 | $135.4K |
| 580 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.05% | 478 | $134.9K |
| 581 | Palo Alto Networks | PANW | 0.05% | 322 | $134.8K |
| 582 | Penumbra Inc | PEN | 0.05% | 422 | $134.8K |
| 583 | News Corp Cl B | NWS | 0.05% | 4.20K | $134.5K |
| 584 | Invitation Homes | INVH | 0.05% | 5.02K | $134.4K |
| 585 | Antero Resources Corp | AR | 0.05% | 3.74K | $134.3K |
| 586 | Fabrinet | FN | 0.05% | 275 | $133.7K |
| 587 | Roper Technologies | ROP | 0.05% | 367 | $133.6K |
| 588 | Ciena Corp | CIEN | 0.05% | 294 | $132.2K |
| 589 | Gates Industrial Corporation Ltd | GTES | 0.04% | 4.92K | $131.1K |
| 590 | BWX Technologies Inc | BWXT | 0.04% | 903 | $129.9K |
| 591 | Axalta Coating Systems Ltd | 0U6C.L | 0.04% | 3.98K | $129.7K |
| 592 | GE Vernova | GEV | 0.04% | 129 | $129.6K |
| 593 | Intercontinental Exchange Inc | ICE | 0.04% | 829 | $129.5K |
| 594 | SiteOne Landscape Supply Inc | SITE | 0.04% | 1.48K | $128.7K |
| 595 | Hewlett Packard Enterprise Co | HPE | 0.04% | 1.75K | $128.2K |
| 596 | Boston Scientific Corp | BSX | 0.04% | 2.99K | $127.9K |
| 597 | Bio-Techne Corp | TECH | 0.04% | 1.76K | $127.9K |
| 598 | American Homes 4 Rent | AMH | 0.04% | 4.12K | $127.1K |
| 599 | PAYCHEX INC | PAYX | 0.04% | 1.22K | $126.6K |
| 600 | American Airlines Group Inc | AAL | 0.04% | 9.92K | $126.6K |
| 601 | Live Nation Entertainment Inc | LYV | 0.04% | 743 | $126.6K |
| 602 | International Flavors & Fragrances | IFF | 0.04% | 1.48K | $125.4K |
| 603 | ExlService Holdings Inc | EXLS | 0.04% | 3.40K | $125.1K |
| 604 | UL SOLUTIONS INC USD 0.001 | ULS | 0.04% | 1.78K | $124.9K |
| 605 | Intuitive Surgical Inc | ISRG | 0.04% | 294 | $124.6K |
| 606 | Mattel Inc | MAT | 0.04% | 7.46K | $124.5K |
| 607 | MarketAxess Holdings Inc | MKTX | 0.04% | 754 | $124.1K |
| 608 | Chevron Corp | CVX | 0.04% | 579 | $122.7K |
| 609 | First Solar Inc | FSLR | 0.04% | 688 | $122.3K |
| 610 | Berkshire Hathaway Inc-CL B | BRK-B | 0.04% | 236 | $121.7K |
| 611 | Realty Income Corp | O | 0.04% | 2.24K | $121.4K |
| 612 | Regal Beloit Corp | RRX | 0.04% | 732 | $120.8K |
| 613 | Assured Guaranty Ltd | AGO | 0.04% | 1.73K | $120.8K |
| 614 | Wyndham Hotels & Resorts Inc | WH | 0.04% | 1.62K | $120.0K |
| 615 | Digital Realty Trust Inc | DLR | 0.04% | 668 | $119.4K |
| 616 | Huntington Bancshares Inc | HBAN | 0.04% | 7.73K | $118.4K |
| 617 | Mastercard Inc-Class A | MA | 0.04% | 200 | $117.8K |
| 618 | Amazon.com Inc | AMZN | 0.04% | 446 | $117.0K |
| 619 | MASTEC INC | MTZ | 0.04% | 546 | $116.1K |
| 620 | GXO Logistics | GXO | 0.04% | 2.49K | $115.9K |
| 621 | Brown-Forman Corp | BF-B | 0.04% | 4.38K | $115.7K |
| 622 | Virtu Financial Inc | VIRT | 0.04% | 2.00K | $115.1K |
| 623 | Performance Food Group Co | PFGC | 0.04% | 1.21K | $114.8K |
| 624 | Carrier Global Corp | CARR | 0.04% | 2.06K | $114.7K |
| 625 | HONEYWELL INTL INC NPV | HON | 0.04% | 545 | $113.2K |
| 626 | Penske Automotive Group Inc | PAG | 0.04% | 577 | $113.2K |
| 627 | ON Semiconductor Corp | ON | 0.04% | 1.46K | $113.0K |
| 628 | TransDigm Group Inc | TDG | 0.04% | 102 | $113.0K |
| 629 | F.N.B. Corporation | FNB | 0.04% | 6.60K | $112.6K |
| 630 | ADT Inc | ADT | 0.04% | 17.37K | $111.7K |
| 631 | Caterpillar Inc | CAT | 0.04% | 137 | $109.7K |
| 632 | Madison Square Garden Co | MSGS | 0.04% | 272 | $109.4K |
| 633 | Western Union Co | WU | 0.04% | 17.77K | $108.7K |
| 634 | LKQ Corp | LKQ | 0.04% | 4.96K | $108.4K |
| 635 | Molina Healthcare Inc | MOH | 0.04% | 550 | $108.3K |
| 636 | KBR Inc | KBR | 0.04% | 3.05K | $107.9K |
| 637 | Hormel Foods | HRL | 0.04% | 5.55K | $106.4K |
| 638 | PVH Corp | PVH | 0.04% | 1.30K | $105.9K |
| 639 | Columbia Sportswear Co | COLM | 0.04% | 1.85K | $105.8K |
| 640 | SOUTHSTATE BK CORP NPV | SSB | 0.04% | 1.05K | $105.4K |
| 641 | CACI International Inc-CL A | CACI | 0.04% | 172 | $105.0K |
| 642 | Thor Industries Inc | THO | 0.04% | 1.64K | $105.0K |
| 643 | Envista Holdings Corp | NVST | 0.04% | 4.47K | $102.9K |
| 644 | WEX Inc | WEX | 0.04% | 596 | $102.8K |
| 645 | Sprouts Farmers Market Inc | SFM | 0.04% | 1.57K | $102.3K |
| 646 | Franklin Resources Inc | BEN | 0.04% | 3.20K | $102.3K |
| 647 | Dillard's Inc-CL A | DDS | 0.03% | 159 | $102.1K |
| 648 | Core & Main Inc - A | CNM | 0.03% | 2.53K | $102.1K |
| 649 | Equifax | EFX | 0.03% | 696 | $101.5K |
| 650 | Lowe's Cos Inc | LOW | 0.03% | 543 | $101.0K |
| 651 | Home Depot Inc | HD | 0.03% | 346 | $100.6K |
| 652 | SPX Technologies Inc | SPXC | 0.03% | 592 | $100.3K |
| 653 | Charles Schwab Corp | SCHW | 0.03% | 1.03K | $99.6K |
| 654 | General Electric Co | GE | 0.03% | 322 | $99.2K |
| 655 | Alcoa Corp | AA | 0.03% | 2.35K | $99.2K |
| 656 | Ally Financial Inc | ALLY | 0.03% | 2.63K | $99.0K |
| 657 | Brown & Brown | BRO | 0.03% | 1.56K | $98.2K |
| 658 | Iridium Communications Inc | IRDM | 0.03% | 2.07K | $98.1K |
| 659 | Robert Half International Inc | RHI | 0.03% | 2.88K | $97.8K |
| 660 | Bank of the Ozarks | OZK | 0.03% | 2.15K | $95.6K |
| 661 | YETI Holdings Inc | YETI | 0.03% | 2.40K | $95.4K |
| 662 | Lululemon Athletica Inc | LULU | 0.03% | 1.01K | $95.4K |
| 663 | FNF Group | FNF | 0.03% | 2.45K | $94.9K |
| 664 | CNH INDUSTRIAL NV | CNHI.MI | 0.03% | 8.32K | $94.8K |
| 665 | Hecla Mining Co | HL | 0.03% | 5.55K | $94.7K |
| 666 | Clearway Energy Inc - Class C | CWEN | 0.03% | 3.13K | $94.5K |
| 667 | Reynolds Consumer Products Inc | REYN | 0.03% | 4.26K | $93.7K |
| 668 | Zions Bancorporation | ZION | 0.03% | 1.49K | $93.0K |
| 669 | Alaska Air Group Inc | ALK | 0.03% | 2.34K | $92.3K |
| 670 | Ventas Inc | VTR | 0.03% | 1.12K | $92.2K |
| 671 | Hamilton Lane Inc-Class A | HLNE | 0.03% | 1.07K | $91.5K |
| 672 | Lattice Semiconductor Corp | LSCC | 0.03% | 718 | $90.5K |
| 673 | Commerce Bancshares Inc | CBSH | 0.03% | 1.66K | $90.1K |
| 674 | Kilroy Realty Corp | KRC | 0.03% | 2.60K | $89.2K |
| 675 | Visa Inc-Class A Shares | V | 0.03% | 228 | $87.9K |
| 676 | Cullen/Frost Bankers Inc | CFR | 0.03% | 581 | $87.3K |
| 677 | XPO Logistics Inc | XPO | 0.03% | 472 | $86.6K |
| 678 | Primo Brands Corporation | PRMB | 0.03% | 4.44K | $85.6K |
| 679 | Prosperity Bancshares Inc | PB | 0.03% | 1.29K | $85.5K |
| 680 | First Horizon National Corp | FHN | 0.03% | 3.68K | $85.0K |
| 681 | Saia Inc | SAIA | 0.03% | 252 | $84.9K |
| 682 | Olin Corp | OLN | 0.03% | 5.70K | $84.8K |
| 683 | Appfolio Inc - A | APPF | 0.03% | 418 | $84.5K |
| 684 | Columbia Banking System Inc | COLB | 0.03% | 2.96K | $83.9K |
| 685 | Seaboard Corp | SEB | 0.03% | 21 | $83.5K |
| 686 | HONEYWELL AEROSPACE INC | HONA | 0.03% | 523 | $82.6K |
| 687 | Entegris Inc | ENTG | 0.03% | 494 | $81.9K |
| 688 | NVIDIA Corp | NVDA | 0.03% | 354 | $81.2K |
| 689 | VF Corp | VFC | 0.03% | 5.37K | $80.5K |
| 690 | Dow Inc | DOW | 0.03% | 2.83K | $80.3K |
| 691 | MKS Instruments Inc | MKSI | 0.03% | 301 | $79.6K |
| 692 | Morningstar Inc. | MORN | 0.03% | 387 | $79.1K |
| 693 | Transunion | TRU | 0.03% | 1.18K | $77.5K |
| 694 | Smithfield Foods Inc | SFD | 0.03% | 4.13K | $76.9K |
| 695 | Vistra Energy Corp | VST | 0.03% | 471 | $76.1K |
| 696 | Lithia Motors Inc | LAD | 0.03% | 261 | $75.8K |
| 697 | Agree Realty Corp | ADC | 0.03% | 1.11K | $73.5K |
| 698 | Marvell Technology Group Ltd | MRVL | 0.03% | 267 | $73.5K |
| 699 | SILGAN HOLDINGS INC | SLGN | 0.03% | 2.06K | $73.0K |
| 700 | OMNICOM GROUP | OMC | 0.03% | 954 | $73.0K |
| 701 | AMER HELTH COM USD0.01 | AHR | 0.02% | 1.43K | $72.7K |
| 702 | Align Technology Inc | ALGN | 0.02% | 508 | $72.5K |
| 703 | Wal-Mart Stores Inc | WMT | 0.02% | 646 | $71.9K |
| 704 | Valvoline Inc | VVV | 0.02% | 2.37K | $71.7K |
| 705 | SOLV Energy, Inc. | MWH | 0.02% | 2.73K | $71.6K |
| 706 | Gap Inc | GPS | 0.02% | 3.06K | $71.1K |
| 707 | Brookfield Asset Mgmt-A | BAM.TO | 0.02% | 1.52K | $69.7K |
| 708 | Choice Hotels International Inc | CHH | 0.02% | 657 | $69.4K |
| 709 | Healthpeak Properties Inc | DOC | 0.02% | 3.66K | $68.8K |
| 710 | Advanced Drainage Systems Inc | WMS | 0.02% | 544 | $68.4K |
| 711 | Fidelity National Information | FIS | 0.02% | 2.00K | $68.0K |
| 712 | Okta | OKTA | 0.02% | 290 | $67.3K |
| 713 | Jefferies Financial Group Inc USD 0.0001 | JEF | 0.02% | 1.52K | $67.3K |
| 714 | Trimble Inc | TRMB | 0.02% | 1.12K | $67.1K |
| 715 | Credit Acceptance Corp | CACC | 0.02% | 122 | $66.8K |
| 716 | Amkor Technology Inc | AMKR | 0.02% | 1.36K | $66.8K |
| 717 | Apollo Asset Management Inc | APO | 0.02% | 551 | $65.4K |
| 718 | Ollie's Bargain Outlet Holdings | OLLI | 0.02% | 766 | $65.4K |
| 719 | DocuSign Inc | DOCU | 0.02% | 915 | $65.0K |
| 720 | Lennox International Inc | LII | 0.02% | 175 | $62.4K |
| 721 | First Citizens BancSh A | FCNCA | 0.02% | 30 | $62.1K |
| 722 | STANDARDAERO INC USD 0.01 | SARO | 0.02% | 3.07K | $62.0K |
| 723 | Celanese Corp | CE | 0.02% | 1.38K | $61.9K |
| 724 | Meta Platform Inc Class A | META | 0.02% | 86 | $61.8K |
| 725 | Dick's Sporting Goods Inc | DKS | 0.02% | 451 | $61.6K |
| 726 | Pool Corp | POOL | 0.02% | 386 | $61.6K |
| 727 | ServiceNow Inc | NOW | 0.02% | 433 | $61.0K |
| 728 | Arthur J Gallagher | AJG | 0.02% | 262 | $61.0K |
| 729 | Texas Pacific Land Corp | TPL | 0.02% | 167 | $60.3K |
| 730 | AMERCO NV | UHAL-B | 0.02% | 1.19K | $60.1K |
| 731 | FormFactor Inc | FORM | 0.02% | 423 | $59.1K |
| 732 | HEICO Corp | HEI-A | 0.02% | 264 | $58.9K |
| 733 | Fiserv Inc | FI | 0.02% | 1.29K | $58.7K |
| 734 | Rexford Industrial Realty Inc | REXR | 0.02% | 1.59K | $58.6K |
| 735 | Amentum Holdings Inc. | AMTM | 0.02% | 3.03K | $58.4K |
| 736 | Crowdstrike Holdings Inc | CRWD | 0.02% | 212 | $58.3K |
| 737 | Weatherford International PLC | WFRD | 0.02% | 727 | $56.6K |
| 738 | Boston Properties Inc | BXP | 0.02% | 959 | $56.6K |
| 739 | LIBERTY GLOBAL C | LBTYK | 0.02% | 6.59K | $56.1K |
| 740 | NEXTRACKER INC-CL A | NXT | 0.02% | 650 | $56.0K |
| 741 | Weyerhaeuser Co | WY | 0.02% | 2.92K | $55.7K |
| 742 | TTM Technologies Inc | TTMI | 0.02% | 458 | $55.4K |
| 743 | Wynn Resorts | WYNN | 0.02% | 731 | $54.9K |
| 744 | Fortune Brands Home & Security | FBHS | 0.02% | 1.41K | $54.9K |
| 745 | Louisiana-Pacific Corp | LPX | 0.02% | 829 | $54.5K |
| 746 | Bright Horizons Family Solutions | BFAM | 0.02% | 784 | $54.4K |
| 747 | Take-Two Interactive Software | TTWO | 0.02% | 253 | $54.0K |
| 748 | Iron Mountain Inc | IRM | 0.02% | 470 | $53.8K |
| 749 | MACOM Technology Solutions Holdings | MTSI | 0.02% | 163 | $53.8K |
| 750 | STARWOOD PROPERTY TRUST INC | STWD | 0.02% | 4.19K | $53.3K |
| 751 | XP Inc | XP | 0.02% | 1.65K | $53.2K |
| 752 | Arrow Electronics Inc | ARW | 0.02% | 232 | $52.9K |
| 753 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 343 | $52.8K |
| 754 | Broadcom | AVGO | 0.02% | 146 | $52.8K |
| 755 | Pinterest Inc - A | PINS | 0.02% | 2.44K | $52.2K |
| 756 | First Hawaiian Inc | FHB | 0.02% | 2.09K | $51.6K |
| 757 | Southern Copper Corp | SCCO | 0.02% | 246 | $51.5K |
| 758 | Nu Holdings Ltd | NU | 0.02% | 3.15K | $50.8K |
| 759 | Constellation Energy Corp | CEG | 0.02% | 170 | $50.7K |
| 760 | Baxter Intl | BAX | 0.02% | 2.06K | $50.1K |
| 761 | Crocs Inc | CROX | 0.02% | 428 | $49.2K |
| 762 | EPAM Systems Inc | EPAM | 0.02% | 434 | $49.1K |
| 763 | Estee Lauder Cos Inc | EL | 0.02% | 499 | $48.9K |
| 764 | Ares Management Corp | ARES | 0.02% | 417 | $48.9K |
| 765 | AutoNation Inc | AN | 0.02% | 308 | $48.5K |
| 766 | International Business Machine Corp | IBM | 0.02% | 213 | $48.4K |
| 767 | CARNIVAL CORP LTD NPV | 0EV1.L | 0.02% | 1.82K | $47.9K |
| 768 | Universal Display Corp | OLED | 0.02% | 631 | $47.3K |
| 769 | Floor & Decor Holdings Inc-A | FND | 0.02% | 1.03K | $47.0K |
| 770 | Bentley Systems Incorporated Class B | BSY | 0.02% | 1.33K | $46.7K |
| 771 | BOK Financial Corp | BOKF | 0.02% | 371 | $46.5K |
| 772 | Lincoln National Corp | LNC | 0.02% | 1.16K | $46.5K |
| 773 | Viavi Solutions Inc | VIAV | 0.02% | 1.01K | $46.0K |
| 774 | Caesars Entertainment Inc | CZR | 0.02% | 1.56K | $46.0K |
| 775 | Pegasystems Inc | PEGA | 0.02% | 1.27K | $45.1K |
| 776 | Boeing Co | BA | 0.02% | 237 | $45.1K |
| 777 | Pilgrim's Pride Corp | PPC | 0.02% | 1.55K | $44.5K |
| 778 | CarMax Inc | KMX | 0.02% | 842 | $44.3K |
| 779 | AURA MINERALS INC NPV | ORA.TO | 0.02% | 484 | $44.2K |
| 780 | Lilly (Eli) & Co | LLY | 0.01% | 37 | $43.6K |
| 781 | Globalfoundries Inc | GFS | 0.01% | 904 | $43.6K |
| 782 | Hyatt Hotels Corp | H | 0.01% | 269 | $43.6K |
| 783 | Mosaic Co/The | MOS | 0.01% | 2.31K | $43.2K |
| 784 | Hayward Industries Inc | HAYW | 0.01% | 3.78K | $42.9K |
| 785 | Bank of America Corp | BAC | 0.01% | 788 | $42.8K |
| 786 | Citigroup Inc | C | 0.01% | 324 | $42.0K |
| 787 | Etsy Inc | ETSY | 0.01% | 541 | $41.5K |
| 788 | HEICO Corp | HEI | 0.01% | 137 | $40.9K |
| 789 | Coupang Inc Class A | CPNG | 0.01% | 2.57K | $40.6K |
| 790 | Datadog Inc | DDOG | 0.01% | 138 | $40.5K |
| 791 | PINNACLE FINL PARTNERS | PNFP | 0.01% | 426 | $40.0K |
| 792 | Microchip Technology Inc | MCHP | 0.01% | 522 | $39.4K |
| 793 | Albemarle Corp | ALB | 0.01% | 385 | $39.0K |
| 794 | Elanco Animal Health Inc | ELAN | 0.01% | 1.68K | $38.4K |
| 795 | IPG Photonics Corp | IPGP | 0.01% | 482 | $37.7K |
| 796 | Liberty Media Corp-Liberty Formula | FWONK | 0.01% | 400 | $37.6K |
| 797 | Lumentum Holdings Inc | LITE | 0.01% | 33 | $36.4K |
| 798 | Euronet Worldwide Inc | EEFT | 0.01% | 563 | $36.4K |
| 799 | Brown-Forman Corp A | BF-A | 0.01% | 1.35K | $36.4K |
| 800 | Trex Co Inc | TREX | 0.01% | 804 | $36.0K |
| 801 | IES Holdings Inc | IESC | 0.01% | 120 | $35.7K |
| 802 | Procore Technologies Inc | PCOR | 0.01% | 624 | $35.1K |
| 803 | TPG INC | TPG | 0.01% | 768 | $34.8K |
| 804 | Middleby Corp | MIDD | 0.01% | 323 | $34.2K |
| 805 | Ftai Aviation Ltd | FTAI | 0.01% | 196 | $33.3K |
| 806 | Alnylam Pharmaceuticals | ALNY | 0.01% | 143 | $33.3K |
| 807 | PLANET FITNESS INC - CL A | PLNT | 0.01% | 682 | $32.7K |
| 808 | ORGANON & CO | OGN | 0.01% | 2.37K | $32.7K |
| 809 | Generac Holdings Inc | GNRC | 0.01% | 144 | $32.4K |
| 810 | Corebridge Financial Inc | CRBG | 0.01% | 948 | $32.3K |
| 811 | CNA Financial Corp | CNA | 0.01% | 698 | $32.2K |
| 812 | UiPath Inc | PATH | 0.01% | 2.37K | $32.0K |
| 813 | Forgent Power Solutions Inc. | FPS | 0.01% | 797 | $31.9K |
| 814 | Wells Fargo & Co | WFC | 0.01% | 378 | $31.6K |
| 815 | New Residential Investment Corp. | RITM | 0.01% | 3.60K | $31.1K |
| 816 | Insulet Corp | PODD | 0.01% | 228 | $30.8K |
| 817 | Vertiv Holdings Co | VRT | 0.01% | 127 | $30.8K |
| 818 | SLM Corp | SLM | 0.01% | 1.36K | $30.6K |
| 819 | DoorDash Inc | DASH | 0.01% | 154 | $30.3K |
| 820 | WillScot Mobile Mini Holdings Corp | WSC | 0.01% | 1.77K | $30.1K |
| 821 | Fair Isaac Corp | FICO | 0.01% | 45 | $30.0K |
| 822 | Coeur Mining Inc | CDE | 0.01% | 1.74K | $29.9K |
| 823 | Bruker Corp | BRKR | 0.01% | 505 | $29.7K |
| 824 | Rayonier Inc | RYN | 0.01% | 1.51K | $28.8K |
| 825 | Dycom Industries Inc | DY | 0.01% | 105 | $28.3K |
| 826 | Guidewire Software Inc | GWRE | 0.01% | 164 | $27.4K |
| 827 | Leonardo Drs Inc | DRS | 0.01% | 735 | $26.6K |
| 828 | Bath & Body Works Inc - Interim | BBWI | 0.01% | 1.52K | $26.4K |
| 829 | Ascendis Pharma A/S | ASND | 0.01% | 115 | $26.4K |
| 830 | Scotts Miracle-Gro | SMG | 0.01% | 507 | $25.3K |
| 831 | Morgan Stanley | MS | 0.01% | 129 | $24.5K |
| 832 | Charter Communications Inc. Cl A | CHTR | 0.01% | 235 | $24.3K |
| 833 | Ingram Micro Holding Corporation | INGM | 0.01% | 875 | $24.3K |
| 834 | Welltower Inc | WELL | 0.01% | 107 | $24.1K |
| 835 | Spotify Technology SA | 639.DE | 0.01% | 44 | $23.3K |
| 836 | FLUTTER ENTMT(US) | FLTR.L | 0.01% | 290 | $23.1K |
| 837 | Everus Construction Group Inc | ECG | 0.01% | 188 | $23.0K |
| 838 | Talen Energy Corp | TLN | 0.01% | 59 | $22.3K |
| 839 | Graphic Packaging Holding Co | GPK | 0.01% | 2.64K | $22.1K |
| 840 | MongoDB Inc | MDB | 0.01% | 57 | $22.0K |
| 841 | Allegro Microsystems Inc | ALGM | 0.01% | 599 | $21.3K |
| 842 | Bunge Global Ltd | BG | 0.01% | 206 | $21.2K |
| 843 | Goldman Sachs Group Inc | GS | 0.01% | 23 | $20.6K |
| 844 | Brighthouse Financial | BHF | 0.01% | 423 | $20.5K |
| 845 | Hubspot Inc | HUBS | 0.01% | 89 | $20.3K |
| 846 | Micron Technology | MU | 0.01% | 19 | $19.6K |
| 847 | Howard Hughes Holdings Inc | HHH | 0.01% | 265 | $19.5K |
| 848 | Roku Inc | ROKU | 0.01% | 125 | $19.1K |
| 849 | Lyft Inc Class - A | LYFT | 0.01% | 1.11K | $18.0K |
| 850 | LIBERTY GLOBAL LTD NPV | LBTYA | 0.01% | 2.03K | $17.6K |
| 851 | Norwegian Cruise Line Holdings | 0UC3.L | 0.01% | 1.10K | $17.2K |
| 852 | Central Bancompany NPV | CBC | 0.01% | 522 | $16.9K |
| 853 | Builders Firstsource Inc | BLDR | 0.01% | 301 | $15.9K |
| 854 | Netflix Inc | NFLX | 0.01% | 218 | $15.3K |
| 855 | ESAB Corporation | ESAB | 0.00% | 214 | $14.3K |
| 856 | Carlyle Group Inc | CG | 0.00% | 347 | $13.3K |
| 857 | Midera Food Processing | MFP | 0.00% | 323 | $13.2K |
| 858 | Amer Sports Inc | AS | 0.00% | 453 | $12.7K |
| 859 | Cousins Properties Inc | CUZ | 0.00% | 410 | $11.3K |
| 860 | MOBILITY GLOBAL | MBGL | 0.00% | 518 | $9.4K |
| 861 | Lennar Corporation Class B | LEN-B | 0.00% | 105 | $8.0K |
| 862 | TPG Inc. - Contingent Value Right | — | 0.00% | 5.13K | $51.35 |
| 863 | MCR EM S&P SC 400 DEC26 | — | 0.00% | 4 | $0.00 |
| 864 | SP500 MIC EMIN Futures Dec26 | — | 0.00% | 33 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.42% | Paid (last 12 months) | $0.9266 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2531 (Sep 25, 2026) |
| Growth 1Y | +2.80% | Growth 3Y / 5Y (ann.) | +6.71% / +11.86% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.2531 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.2460 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1614 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2662 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.2498 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.2584 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1555 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2377 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1825 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1961 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.1130 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.2015 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.79% / 13.08% | Sharpe 1Y / 3Y | 1.19 / 1.05 |
| Max drawdown 1Y / 3Y | -7.11% / -16.68% | Sortino 1Y | 1.83 |
| Beta vs S&P 500 (3Y) | 0.699 | Correlation vs S&P 500 (1Y) | 0.654 |
| Downside deviation 1Y | 7.00% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 23.49K | Average volume | 11.51K |
| AUM | $291.8M | Premium/Discount | +0.71% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $291.8M → $291.8M |
| 1 Month | -$294.1K | -0.10% | $296.8M → $291.8M |
| 1 Week | $791.2K | +0.27% | $288.3M → $291.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DEUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗
SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money…
24/7 Wall Street · Oct 13, 19:33 UTC
Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗
CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips…
CNBC · Oct 13, 18:19 UTC
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗
Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while…
24/7 Wall Street · Oct 13, 18:03 UTC
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
All news for DEUS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.