NPORT-P false 0001503123 XXXXXXXX S000060057 C000196640 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF S000060057 5493004AHFYE87H4B044 2022-08-31 2022-08-31 N 11155341.59 6885.22 11148456.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Intel Corp KNX4USFCNGPY45LOCE31 458140100 4193.00000000 NS USD 133840.56000000 1.200529970769 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 131.00000000 NS USD 5752.21000000 0.051596470480 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 20.00000000 NS USD 2547.20000000 0.022848006176 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 66.00000000 NS USD 3265.68000000 0.029292665205 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2596.00000000 NS USD 280939.12000000 2.519982234993 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 159.00000000 NS USD 9735.57000000 0.087326618833 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 153.00000000 NS USD 32253.93000000 0.289312967908 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 127.00000000 NS USD 2716.53000000 0.024366871159 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 159.00000000 NS USD 4940.13000000 0.044312233335 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 41.00000000 NS USD 17214.67000000 0.154413036465 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 93.00000000 NS USD 12395.04000000 0.111181670256 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 113.00000000 NS USD 13546.44000000 0.121509557470 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 20.00000000 NS USD 2633.60000000 0.023623001360 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 543.00000000 NS USD 26031.42000000 0.233497976186 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 58.00000000 NS USD 2713.82000000 0.024342562861 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 59.00000000 NS USD 3105.17000000 0.027852914313 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 17.00000000 NS USD 3891.81000000 0.034908958431 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 89.00000000 NS USD 38973.99000000 0.349590909328 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 48.00000000 NS USD 3906.24000000 0.035038393391 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 114.00000000 NS USD 21107.10000000 0.189327556205 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1086.00000000 NS USD 32145.60000000 0.288341263876 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 358.00000000 NS USD 28267.68000000 0.253556896684 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 151.00000000 NS USD 30005.21000000 0.269142283058 Long EC CORP US N 1 N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 10.00000000 NS USD 4494.00000000 0.040310513409 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 96.00000000 NS USD 6128.64000000 0.054972991745 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 116.00000000 NS USD 19607.48000000 0.175876187242 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 55.00000000 NS USD 4359.30000000 0.039102274389 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 36.00000000 NS USD 3070.44000000 0.027541391364 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 430.00000000 NS USD 40394.20000000 0.362329982370 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 29.00000000 NS USD 4657.40000000 0.041776187172 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 66.00000000 NS USD 9526.44000000 0.085450753753 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 152.00000000 NS USD 19284.24000000 0.172976772388 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 125.00000000 NS USD 5010.00000000 0.044938956871 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 9.00000000 NS USD 2385.00000000 0.021393096235 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 274.00000000 NS USD 7817.22000000 0.070119303879 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 299.00000000 NS USD 3958.76000000 0.035509490001 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 150.00000000 NS USD 11011.50000000 0.098771521675 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 43.00000000 NS USD 5484.65000000 0.049196496967 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 146.00000000 NS USD 7980.36000000 0.071582645481 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 650.00000000 NS USD 107386.50000000 0.963240976472 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 137.00000000 NS USD 7733.65000000 0.069369693375 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 123.00000000 NS USD 5803.14000000 0.052053305026 Long EC CORP GB N 1 N N N PulteGroup Inc N/A 745867101 243.00000000 NS USD 9880.38000000 0.088625543053 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 531.00000000 NS USD 18616.86000000 0.166990472780 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 73.00000000 NS USD 6053.89000000 0.054302495332 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 21.00000000 NS USD 3084.69000000 0.027669211751 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 116.00000000 NS USD 12903.84000000 0.115745530786 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 127.00000000 NS USD 12951.46000000 0.116172675123 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 272.00000000 NS USD 19208.64000000 0.172298651602 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 154.00000000 NS USD 11471.46000000 0.102897294650 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 314.00000000 NS USD 15803.62000000 0.141756127265 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 29.00000000 NS USD 8659.40000000 0.077673533560 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 77.00000000 NS USD 12985.28000000 0.116476035506 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 182.00000000 NS USD 13719.16000000 0.123058830251 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 185.00000000 NS USD 6974.50000000 0.062560230479 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 17.00000000 NS USD 3497.58000000 0.031372773807 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 22.00000000 NS USD 4985.64000000 0.044720451285 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 17.00000000 NS USD 2747.88000000 0.024648076009 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 270.00000000 NS USD 2103.30000000 0.018866289019 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 60.00000000 NS USD 3565.20000000 0.031979315177 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 253.00000000 NS USD 10443.84000000 0.093679695676 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 260.00000000 NS USD 9029.80000000 0.080995966619 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 112.00000000 NS USD 23164.96000000 0.207786255165 Long EC CORP GB N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 37.00000000 NS USD 4190.99000000 0.037592558654 Long EC CORP US N 1 N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 32.00000000 NS USD 4372.48000000 0.039220497034 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 121.00000000 NS USD 6618.70000000 0.059368757255 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 235.00000000 NS USD 86245.00000000 0.773604857369 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 25.00000000 NS USD 3532.50000000 0.031686001027 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 27.00000000 NS USD 7344.81000000 0.065881856251 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 154.00000000 NS USD 7833.98000000 0.070269638593 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 60.00000000 NS USD 2818.80000000 0.025284217890 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 249.00000000 NS USD 9534.21000000 0.085520449500 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 44.00000000 NS USD 3589.96000000 0.032201408704 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 63.00000000 NS USD 9835.56000000 0.088223514301 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 21.00000000 NS USD 2641.38000000 0.023692786806 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 399.00000000 NS USD 46730.88000000 0.419169062057 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 35.00000000 NS USD 3196.55000000 0.028672579359 Long EC CORP US N 1 N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 237.00000000 NS USD 6178.59000000 0.055421035836 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 43.00000000 NS USD 9387.33000000 0.084202957687 Long EC RF US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 205.00000000 NS USD 14555.00000000 0.130556191072 Long EC CORP US N 1 N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 57.00000000 NS USD 39735.84000000 0.356424590824 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 21.00000000 NS USD 4718.07000000 0.042320388073 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 41.00000000 NS USD 4434.15000000 0.039773667787 Long EC CORP SE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 101.00000000 NS USD 3193.62000000 0.028646297693 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 160.00000000 NS USD 8892.80000000 0.079767096940 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 757.00000000 NS USD 25859.12000000 0.231952470743 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 209.00000000 NS USD 7801.97000000 0.069982513641 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 210.00000000 NS USD 3725.40000000 0.033416285415 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 7.00000000 NS USD 2847.88000000 0.025545061176 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 27.00000000 NS USD 7703.64000000 0.069100508127 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 42.00000000 NS USD 10235.40000000 0.091810019793 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 353.00000000 NS USD 3515.88000000 0.031536922093 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 53.00000000 NS USD 2981.25000000 0.026741370294 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 34.00000000 NS USD 14680.52000000 0.131682086853 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3116.00000000 NS USD 54654.64000000 0.490244013934 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 128.00000000 NS USD 27567.36000000 0.247275130162 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 149.00000000 NS USD 17954.50000000 0.161049201827 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 492.00000000 NS USD 65076.84000000 0.583729602020 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 86.00000000 NS USD 8057.34000000 0.072273144663 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 16.00000000 NS USD 4599.04000000 0.041252706629 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 231.00000000 NS USD 56458.71000000 0.506426254238 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 387.00000000 NS USD 36161.28000000 0.324361317835 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 74.00000000 NS USD 13910.52000000 0.124775301067 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 33.00000000 NS USD 5182.98000000 0.046490561813 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 15.00000000 NS USD 7169.85000000 0.064312491003 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 85.00000000 NS USD 9423.10000000 0.084523809281 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1871.00000000 NS USD 53716.41000000 0.481828230000 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 842.00000000 NS USD 82642.30000000 0.741289172753 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1501.00000000 NS USD 237248.06000000 2.128079907442 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 223.00000000 NS USD 5137.92000000 0.046086380297 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 48.00000000 NS USD 7038.24000000 0.063131968825 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 71.00000000 NS USD 3109.09000000 0.027888076131 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 74.00000000 NS USD 24965.38000000 0.223935755511 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 30.00000000 NS USD 3836.40000000 0.034411938950 Long EC CORP US N 1 N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 67.00000000 NS USD 3368.76000000 0.030217277515 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 49.00000000 NS USD 6709.08000000 0.060179452449 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 710.00000000 NS USD 113841.40000000 1.021140472023 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 103.00000000 NS USD 4583.50000000 0.041113315134 Long EC CORP GB N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 180.00000000 NS USD 4501.80000000 0.040380478252 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 202.00000000 NS USD 6932.64000000 0.062184752488 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 74.00000000 NS USD 4616.12000000 0.041405911695 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 194.00000000 NS USD 5294.26000000 0.047488726907 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 130.00000000 NS USD 12811.50000000 0.114917254683 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 188.00000000 NS USD 16047.68000000 0.143945309264 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 12.00000000 NS USD 19161.60000000 0.171876709779 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 950.00000000 NS USD 103977.50000000 0.932662752125 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 92.00000000 NS USD 3242.08000000 0.029080976705 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 25.00000000 NS USD 6003.00000000 0.053846019581 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 229.00000000 NS USD 15471.24000000 0.138774727967 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1506.00000000 NS USD 199620.30000000 1.790564481529 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 124.00000000 NS USD 6634.00000000 0.059505995985 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 74.00000000 NS USD 3116.14000000 0.027951313586 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 63.00000000 NS USD 5687.64000000 0.051017287158 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1363.00000000 NS USD 219906.42000000 1.972527968910 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 21.00000000 NS USD 4513.53000000 0.040485694612 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 92.00000000 NS USD 6247.72000000 0.056041121682 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 43.00000000 NS USD 4283.23000000 0.038419937772 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 558.00000000 NS USD 49042.62000000 0.439905026959 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 179.00000000 NS USD 18519.34000000 0.166115732845 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 24.00000000 NS USD 13318.56000000 0.119465507671 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 413.00000000 NS USD 5901.77000000 0.052938001496 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 77.00000000 NS USD 3953.95000000 0.035466345014 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 21.00000000 NS USD 4874.10000000 0.043719954029 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 391.00000000 NS USD 30580.11000000 0.274299050784 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 54.00000000 NS USD 16197.84000000 0.145292222191 Long EC CORP CA N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 115.00000000 NS USD 27634.50000000 0.247877366003 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 172.00000000 NS USD 6725.20000000 0.060324046458 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 49.00000000 NS USD 5326.79000000 0.047780516182 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 113.00000000 NS USD 19636.01000000 0.176132097111 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 282.00000000 NS USD 11031.84000000 0.098953968458 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 245.00000000 NS USD 8023.75000000 0.071971847345 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2176.00000000 NS USD 568958.72000000 5.103475325346 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 492.00000000 NS USD 44014.32000000 0.394801921801 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 100.00000000 NS USD 7222.00000000 0.064780268768 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 545.00000000 NS USD 55944.25000000 0.501811624347 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 38.00000000 NS USD 2707.12000000 0.024282464855 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 46.00000000 NS USD 4867.72000000 0.043662726376 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 12.00000000 NS USD 2843.28000000 0.025503799859 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 84.00000000 NS USD 14617.68000000 0.131118421374 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 104.00000000 NS USD 29590.08000000 0.265418628534 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 45.00000000 NS USD 9803.70000000 0.087937734827 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 21.00000000 NS USD 2852.01000000 0.025582106664 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 116.00000000 NS USD 67402.96000000 0.604594553389 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 31.00000000 NS USD 7825.95000000 0.070197610685 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 305.00000000 NS USD 36600.00000000 0.328296571160 Long EC CORP US N 1 N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 66.00000000 NS USD 4247.76000000 0.038101777134 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 613.00000000 NS USD 51534.91000000 0.462260498580 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 288.00000000 NS USD 9368.64000000 0.084035311159 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 74.00000000 NS USD 7596.10000000 0.068135890278 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 374.00000000 NS USD 107884.04000000 0.967703836472 Long EC CORP IE N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 160.00000000 NS USD 19734.40000000 0.177014640817 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 78.00000000 NS USD 17571.06000000 0.157609801903 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 49.00000000 NS USD 20218.87000000 0.181360264856 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 18.00000000 NS USD 4474.62000000 0.040136677684 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 135.00000000 NS USD 3782.70000000 0.033930257916 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 336.00000000 NS USD 27888.00000000 0.250151223402 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 151.00000000 NS USD 4291.42000000 0.038493400858 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 89.00000000 NS USD 3364.20000000 0.030176374991 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 143.00000000 NS USD 5198.05000000 0.046625737478 Long EC CORP US N 1 N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 58.00000000 NS USD 17471.34000000 0.156715328294 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 66.00000000 NS USD 4760.58000000 0.042701696468 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 60.00000000 NS USD 3685.80000000 0.033061079289 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 449.00000000 NS USD 233179.17000000 2.091582567677 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 32.00000000 NS USD 7082.56000000 0.063529512651 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 10.00000000 NS USD 5320.80000000 0.047726786771 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 14.00000000 NS USD 3223.64000000 0.028915572640 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 459.00000000 NS USD 29132.73000000 0.261316266872 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 6.00000000 NS USD 11254.86000000 0.100954424778 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 40.00000000 NS USD 3640.00000000 0.032650260082 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 73.00000000 NS USD 3952.22000000 0.035450827171 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 27.00000000 NS USD 3957.12000000 0.035494779444 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 277.00000000 NS USD 3326.77000000 0.029840633443 Long EC CORP GB N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 17.00000000 NS USD 36026.57000000 0.323152989116 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 39.00000000 NS USD 7495.80000000 0.067236214155 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 22.00000000 NS USD 3789.94000000 0.033995199642 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 66.00000000 NS USD 5019.96000000 0.045028296594 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 118.00000000 NS USD 9082.46000000 0.081468319008 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 112.00000000 NS USD 7702.24000000 0.069087950334 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 31.00000000 NS USD 10776.22000000 0.096661094974 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 64.00000000 NS USD 5184.64000000 0.046505451767 Long EC CORP US N 1 N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 826.00000000 NS USD 34535.06000000 0.309774365650 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 239.00000000 NS USD 38567.43000000 0.345944126433 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 463.00000000 NS USD 241732.30000000 2.168302875100 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 364.00000000 NS USD 20252.96000000 0.181666047099 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 59.00000000 NS USD 10099.03000000 0.090586801121 Long EC CORP US N 1 N N N DEUTSCHE GOV MM SER INST N/A 000000000 4206.17000000 NS USD 4206.17000000 0.037728721003 Long STIV RF US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 29.00000000 NS USD 2980.33000000 0.026733118030 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 59.00000000 NS USD 2618.42000000 0.023486839012 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 87.00000000 NS USD 3436.50000000 0.030824895267 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 244.00000000 NS USD 10767.72000000 0.096584851235 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 25.00000000 NS USD 4870.75000000 0.043689905026 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 123.00000000 NS USD 15413.13000000 0.138253489886 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 144.00000000 NS USD 40816.80000000 0.366120641686 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 94.00000000 NS USD 31098.02000000 0.278944626663 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 2.00000000 NS USD 3680.92000000 0.033017306412 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 163.00000000 NS USD 32252.81000000 0.289302921674 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 273.00000000 NS USD 33483.45000000 0.300341579934 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 208.00000000 NS USD 87382.88000000 0.783811472188 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1420.00000000 NS USD 51389.80000000 0.460958883404 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 24.00000000 NS USD 6702.24000000 0.060118098663 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 18.00000000 NS USD 6228.36000000 0.055867465353 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 87.00000000 NS USD 6127.41000000 0.054961958827 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 18.00000000 NS USD 4107.42000000 0.036842948150 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 155.00000000 NS USD 5688.50000000 0.051025001230 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 151.00000000 NS USD 22791.94000000 0.204440321095 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 17.00000000 NS USD 3429.58000000 0.030762823893 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1712.00000000 NS USD 480729.60000000 4.312073205880 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 105.00000000 NS USD 5112.45000000 0.045857918175 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 136.00000000 NS USD 11511.04000000 0.103252321379 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 94.00000000 NS USD 14664.94000000 0.131542336564 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 255.00000000 NS USD 13550.70000000 0.121547769038 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 313.00000000 NS USD 23208.95000000 0.208180838940 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 92.00000000 NS USD 4007.52000000 0.035946859968 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 24.00000000 NS USD 6370.56000000 0.057142978261 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 47.00000000 NS USD 6588.93000000 0.059101724770 Long EC CORP US N 1 N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 921.00000000 NS USD 87946.29000000 0.788865176318 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 200.00000000 NS USD 20578.00000000 0.184581607686 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 589.00000000 NS USD 71445.70000000 0.640857331533 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 765.00000000 NS USD 34516.80000000 0.309610576159 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 54.00000000 NS USD 8456.40000000 0.075852653671 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 32.00000000 NS USD 5910.72000000 0.053018281669 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 44.00000000 NS USD 3676.20000000 0.032974968713 Long EC CORP US N 1 N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 4494.00000000 NS USD 203263.62000000 1.823244521519 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 61.00000000 NS USD 20991.93000000 0.188294498388 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 629.00000000 NS USD 59170.03000000 0.530746392471 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 110.00000000 NS USD 11700.70000000 0.104953543447 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 579.00000000 NS USD 9999.33000000 0.089692506909 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 271.00000000 NS USD 21875.12000000 0.196216581686 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2275.00000000 NS USD 370665.75000000 3.324816797036 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3976.00000000 NS USD 625106.72000000 5.607114556972 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 169.00000000 NS USD 9104.03000000 0.081661798708 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 77.00000000 NS USD 5445.44000000 0.048844789083 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 25.00000000 NS USD 4124.25000000 0.036993910754 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 31.00000000 NS USD 7849.82000000 0.070411721044 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 108.00000000 NS USD 12922.20000000 0.115910217263 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 89.00000000 NS USD 4665.38000000 0.041847766589 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 32.00000000 NS USD 3827.84000000 0.034335157020 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 228.00000000 NS USD 17658.60000000 0.158395022718 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 12.00000000 NS USD 5714.28000000 0.051256244006 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 134.00000000 NS USD 5542.24000000 0.049713070725 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 64.00000000 NS USD 17370.24000000 0.155808476290 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 242.00000000 NS USD 9464.62000000 0.084896237522 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 82.00000000 NS USD 8240.18000000 0.073913192342 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 68.00000000 NS USD 5222.40000000 0.046844153366 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 805.00000000 NS USD 232178.10000000 2.082603118264 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 519.00000000 NS USD 31882.17000000 0.285978335850 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 404.00000000 NS USD 28558.76000000 0.256167841108 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 43.00000000 NS USD 3145.45000000 0.028214219938 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 63.00000000 NS USD 7191.45000000 0.064506239799 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 22.00000000 NS USD 2696.32000000 0.024185590457 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 158.00000000 NS USD 21244.68000000 0.190561628398 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 359.00000000 NS USD 116448.83000000 1.044528732366 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 151.00000000 NS USD 8188.73000000 0.073451693474 Long EC CORP US N 1 N N N DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 000000000 4995.25000000 NS USD 4995.25000000 0.044806651559 Long STIV RF US N 1 N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 438.00000000 NS USD 58227.72000000 0.522294011543 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 135.00000000 NS USD 3341.25000000 0.029970516895 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 75.00000000 NS USD 7536.75000000 0.067603529581 Long EC CORP US N 1 N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 33.00000000 NS USD 4575.12000000 0.041038147777 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 71.00000000 NS USD 8783.41000000 0.078785884865 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 41.00000000 NS USD 4011.44000000 0.035982021787 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 62.00000000 NS USD 7906.24000000 0.070917800075 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 607.00000000 NS USD 40917.87000000 0.367027224595 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1041.00000000 NS USD 143595.54000000 1.288030694423 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 117.00000000 NS USD 22859.46000000 0.205045965480 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 483.00000000 NS USD 12359.97000000 0.110867097558 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 67.00000000 NS USD 9090.56000000 0.081540974806 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 143.00000000 NS USD 40291.68000000 0.361410393177 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 290.00000000 NS USD 36061.50000000 0.323466306035 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 146.00000000 NS USD 9961.58000000 0.089353895009 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 5.00000000 NS USD 5970.55000000 0.053554947894 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 4145.00000000 NS USD 396220.55000000 3.554039562519 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 21.00000000 NS USD 8956.50000000 0.080338476491 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2427.00000000 NS USD 264907.05000000 2.376176945113 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 21.00000000 NS USD 7809.06000000 0.070046109890 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 927.00000000 NS USD 57798.45000000 0.518443523316 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 35.00000000 NS USD 10384.15000000 0.093144285229 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 58.00000000 NS USD 6842.26000000 0.061374057294 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 233.00000000 NS USD 15564.40000000 0.139610359348 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 571.00000000 NS USD 29121.00000000 0.261211050512 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 27.00000000 NS USD 13096.08000000 0.117469895072 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 555.00000000 NS USD 107953.05000000 0.968322845936 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 120.00000000 NS USD 3709.20000000 0.033270973818 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 23.00000000 NS USD 5850.74000000 0.052480269965 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 156.00000000 NS USD 11099.40000000 0.099559971637 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 655.00000000 NS USD 55589.85000000 0.498632708915 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 160.00000000 NS USD 7315.20000000 0.065616258944 Long EC CORP BM N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 15.00000000 NS USD 2733.30000000 0.024517295572 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 591.00000000 NS USD 78171.57000000 0.701187387792 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 110.00000000 NS USD 5581.40000000 0.050064330116 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 15.00000000 NS USD 3407.55000000 0.030565218061 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 36.00000000 NS USD 19631.52000000 0.176091822477 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 109.00000000 NS USD 2550.60000000 0.022878503672 Long EC CORP GB N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 91.00000000 NS USD 11860.94000000 0.106390872479 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 650.00000000 NS USD 65487.50000000 0.587413161307 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 176.00000000 NS USD 61983.68000000 0.555984415625 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 86.00000000 NS USD 41719.46000000 0.374217367996 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 59.00000000 NS USD 5297.02000000 0.047513483698 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 119.00000000 NS USD 3643.78000000 0.032684166121 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 728.00000000 NS USD 141333.92000000 1.267744298487 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 192.00000000 NS USD 4193.28000000 0.037613099615 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 10.00000000 NS USD 12124.60000000 0.108755863570 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 466.00000000 NS USD 29437.22000000 0.264047497007 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 79.00000000 NS USD 12947.31000000 0.116135450239 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 29.00000000 NS USD 2537.79000000 0.022763599872 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 32.00000000 NS USD 5536.00000000 0.049657098850 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 300.00000000 NS USD 23547.00000000 0.211213097298 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 204.00000000 NS USD 10856.88000000 0.097384603210 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 120.00000000 NS USD 4974.00000000 0.044616042211 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 217.00000000 NS USD 81036.48000000 0.726885205543 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 354.00000000 NS USD 8095.98000000 0.072619739731 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 38.00000000 NS USD 17071.12000000 0.153125414258 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 177.00000000 NS USD 42023.34000000 0.376943126521 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 265.00000000 NS USD 3927.30000000 0.035227298467 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 124.00000000 NS USD 18445.00000000 0.165448914072 Long EC CORP US N 1 N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 3760.00000000 NS USD 168147.20000000 1.508255442901 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 398.00000000 NS USD 6893.36000000 0.061832416715 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 319.00000000 NS USD 27520.13000000 0.246851484067 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 28.00000000 NS USD 3138.24000000 0.028149547308 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 87.00000000 NS USD 7110.51000000 0.063780220005 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 103.00000000 NS USD 6890.70000000 0.061808556909 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 4.00000000 NS USD 16560.24000000 0.148542896436 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 130.00000000 NS USD 4347.20000000 0.038993739184 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 53.00000000 NS USD 3885.96000000 0.034856484799 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 110.00000000 NS USD 8991.40000000 0.080651524315 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 175.00000000 NS USD 16968.00000000 0.152200443154 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 98.00000000 NS USD 2988.02000000 0.026802096190 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 172.00000000 NS USD 15278.76000000 0.137048210917 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 110.00000000 NS USD 9401.70000000 0.084331854455 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 39.00000000 NS USD 2856.36000000 0.025621125519 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1243.00000000 NS USD 70266.79000000 0.630282683700 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 21.00000000 NS USD 6752.97000000 0.060573139239 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 63.00000000 NS USD 3148.74000000 0.028243730750 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 50.00000000 NS USD 2353.50000000 0.021110545907 Long EC CORP PE N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 67.00000000 NS USD 32279.26000000 0.289540174251 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 67.00000000 NS USD 8606.15000000 0.077195888958 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 246.00000000 NS USD 22164.60000000 0.198813174348 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 33.00000000 NS USD 5409.69000000 0.048524116886 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 26.00000000 NS USD 3065.66000000 0.027498515473 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 58.00000000 NS USD 6400.88000000 0.057414944164 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 55.00000000 NS USD 4474.80000000 0.040138292257 Long EC CORP US N 1 N N International Paper Co 824LMFJDH41EY779Q875 460146103 201.00000000 NS USD 8365.62000000 0.075038370536 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 476.00000000 NS USD 50670.20000000 0.454504178142 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 137.00000000 NS USD 6919.87000000 0.062070207482 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 31.00000000 NS USD 9350.84000000 0.083875647799 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 23.00000000 NS USD 9966.82000000 0.089400897031 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 950.00000000 NS USD 120431.50000000 1.080252691521 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 69.00000000 NS USD 5673.18000000 0.050887583103 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 47.00000000 NS USD 3604.43000000 0.032331202458 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 26.00000000 NS USD 2472.60000000 0.022178855241 Long EC CORP IE N 1 N N N AutoNation Inc N/A 05329W102 69.00000000 NS USD 8597.40000000 0.077117402756 Long EC CORP US N 1 N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 378.00000000 NS USD 10447.92000000 0.093716292670 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 211.00000000 NS USD 7211.98000000 0.064690390854 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 26.00000000 NS USD 3553.94000000 0.031878314647 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 129.00000000 NS USD 2182.68000000 0.019578315845 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 115.00000000 NS USD 10176.35000000 0.091280350052 Long EC CORP CH N 1 N N N 2022-10-26 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer