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Holdings (Monthly) Guide ↗

DWS Equity Sector Strategy Fund

· Deutsche Dws Asset Allocation Trust
Monthly Holdings $102M AUM 282 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 30 New 55 Added 70 Reduced 26 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 36,410 +2,100 $7.7M +26.5% 7.54% EC
2 Apple Inc 037833100 Feb 2026 21,219 -1,100 $6.6M +12.3% 6.49% EC
3 Microsoft Corp 594918104 Feb 2026 13,373 +150 $6.0M +15.9% 5.90% EC
4 Alphabet Inc 02079K305 Feb 2026 10,719 -350 $4.1M +18.1% 4.00% EC
5 Amazon.com Inc 023135106 Feb 2026 14,668 -1,130 $4.0M +19.7% 3.89% EC
6 Broadcom Inc 11135F101 Feb 2026 8,545 — $3.8M +39.8% 3.74% EC
7 Alphabet Inc 02079K107 Feb 2026 8,652 -600 $3.3M +13.0% 3.19% EC
8 Meta Platforms Inc 30303M102 Feb 2026 4,553 -42 $2.9M -3.3% 2.82% EC
9 Micron Technology Inc 595112103 Feb 2026 2,350 -100 $2.3M +125.9% 2.24% EC
10 Advanced Micro Devices Inc 007903107 Feb 2026 3,558 -190 $1.8M +144.7% 1.80% EC
11 JPMorgan Chase & Co 46625H100 Feb 2026 5,898 — $1.8M -0.3% 1.73% EC
12 Eli Lilly & Co 532457108 Feb 2026 1,588 +110 $1.8M +12.9% 1.72% EC
13 Berkshire Hathaway Inc 084670702 Feb 2026 2,896 -90 $1.4M -8.9% 1.35% EC
14 AbbVie Inc 00287Y109 Feb 2026 5,112 +100 $1.1M -4.3% 1.09% EC
15 Lam Research Corp 512807306 Feb 2026 3,440 +180 $1.1M +43.5% 1.07% EC
16 Johnson & Johnson 478160104 Feb 2026 4,852 +270 $1.1M -4.0% 1.07% EC
17 Visa Inc 92826C839 Feb 2026 3,265 +150 $1.1M +6.9% 1.04% EC
18 Applied Materials Inc 038222105 Feb 2026 2,277 +270 $1.0M +37.1% 1.00% EC
19 Bank of America Corp 060505104 Feb 2026 19,665 +600 $1.0M +6.8% 0.99% EC
20 Netflix Inc 64110L106 Feb 2026 11,620 -350 $1000K -13.2% 0.98% EC
21 Cisco Systems Inc 17275R102 Feb 2026 8,181 — $985K +51.5% 0.97% EC
22 Wells Fargo & Co 949746101 Feb 2026 10,003 +1,050 $776K +6.4% 0.76% EC
23 International Business Machines Corp 459200101 Feb 2026 2,537 -75 $756K +20.4% 0.74% EC
24 GE Aerospace 369604301 Feb 2026 2,261 +380 $732K +13.7% 0.72% EC
25 Mastercard Inc 57636Q104 Feb 2026 1,430 — $706K -4.5% 0.69% EC
26 Merck & Co Inc 58933Y105 Feb 2026 5,919 -100 $703K -5.7% 0.69% EC
27 Home Depot Inc/The 437076102 Feb 2026 2,154 +450 $683K +5.3% 0.67% EC
28 Eaton Corp PLC 000000000 Feb 2026 1,671 -100 $669K +0.5% 0.66% EC
29 Citigroup Inc 172967424 Feb 2026 5,206 -700 $655K +0.7% 0.64% EC
30 KLA Corp 482480100 Feb 2026 339 +25 $651K +36.1% 0.64% EC
31 UnitedHealth Group Inc 91324P102 Feb 2026 1,679 -300 $639K +10.0% 0.63% EC
32 Salesforce Inc 79466L302 Feb 2026 3,059 -125 $585K -5.7% 0.57% EC
33 RTX Corp 75513E101 Feb 2026 3,194 +500 $574K +5.1% 0.56% EC
34 Arista Networks Inc 040413205 Feb 2026 3,575 +200 $570K +26.5% 0.56% EC
35 Abbott Laboratories 002824100 Feb 2026 6,572 +200 $563K -24.1% 0.55% EC
36 Amgen Inc 031162100 Feb 2026 1,583 -350 $533K -28.9% 0.52% EC
37 Sandisk Corp/DE 80004C200 Feb 2026 310 — $525K +166.8% 0.52% EC
38 NextEra Energy Inc 65339F101 Feb 2026 5,976 -250 $520K -10.9% 0.51% EC
39 Gilead Sciences Inc 375558103 Feb 2026 3,854 — $518K -9.7% 0.51% EC
40 DWS 25160K306 Feb 2026 509,241 +411,068 $509K +418.7% 0.50% STIV
41 Procter & Gamble Co/The 742718109 Feb 2026 3,432 -400 $493K -23.1% 0.48% EC
42 Goldman Sachs Group Inc/The 38141G104 Feb 2026 480 -45 $492K +9.1% 0.48% EC
43 Walt Disney Co/The 254687106 Feb 2026 4,754 — $484K -4.0% 0.47% EC
44 Dell Technologies Inc 24703L202 Feb 2026 1,150 -100 $484K +161.5% 0.47% EC
45 Morgan Stanley 617446448 Feb 2026 2,250 -250 $468K +12.4% 0.46% EC
46 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 1,032 — $462K -9.9% 0.45% EC
47 Seagate Technology Holdings PLC 000000000 Feb 2026 500 NEW $440K — 0.43% EC
48 Blackrock Inc 09290D101 Feb 2026 410 +30 $429K +6.2% 0.42% EC
49 Western Digital Corp 958102105 Feb 2026 800 — $425K +89.9% 0.42% EC
50 SLB Ltd 806857108 Feb 2026 7,770 — $424K +6.3% 0.42% EC
51 Amphenol Corp 032095101 Feb 2026 2,800 +500 $417K +24.0% 0.41% EC
52 State Street Energy Select Sector SPDR ETF 81369Y506 Feb 2026 7,344 -3,200 $413K -29.9% 0.41% EC
53 American Express Co 025816109 Feb 2026 1,300 +350 $411K +40.2% 0.40% EC
54 Stryker Corp 863667101 Feb 2026 1,347 — $411K -21.3% 0.40% EC
55 Charles Schwab Corp/The 808513105 Feb 2026 4,600 +600 $402K +5.5% 0.39% EC
56 Southern Co/The 842587107 Feb 2026 4,080 -75 $376K -7.2% 0.37% EC
57 Booking Holdings Inc 09857L108 Feb 2026 2,230 +2,156 $373K +19.0% 0.37% EC
58 Intuitive Surgical Inc 46120E602 Feb 2026 866 — $368K -15.7% 0.36% EC
59 Accenture PLC 000000000 Feb 2026 1,925 NEW $360K — 0.35% EC
60 Emerson Electric Co 291011104 Feb 2026 2,472 +100 $356K -0.6% 0.35% EC
61 Medtronic PLC 000000000 Feb 2026 4,746 NEW $350K — 0.34% EC
62 Boeing Co/The 097023105 Feb 2026 1,505 +100 $348K +8.8% 0.34% EC
63 Thermo Fisher Scientific Inc 883556102 Feb 2026 705 +50 $347K +1.7% 0.34% EC
64 Honeywell International Inc 438516106 Feb 2026 1,454 +100 $346K +4.9% 0.34% EC
65 Lockheed Martin Corp 539830109 Feb 2026 641 +190 $340K +14.6% 0.33% EC
66 PNC Financial Services Group Inc/The 693475105 Feb 2026 1,531 — $339K +4.1% 0.33% EC
67 Coca-Cola Co/The 191216100 Feb 2026 4,234 -2,100 $335K -35.2% 0.33% EC
68 Baker Hughes Co 05722G100 Feb 2026 5,213 — $333K -2.1% 0.33% EC
69 US Bancorp 902973304 Feb 2026 6,040 — $331K +0.3% 0.32% EC
70 Duke Energy Corp 26441C204 Feb 2026 2,638 -300 $324K -15.8% 0.32% EC
71 Constellation Energy Corp 21037T109 Feb 2026 1,115 +140 $321K -0.2% 0.31% EC
72 Chubb Ltd 000000000 Feb 2026 1,017 NEW $317K — 0.31% EC
73 McDonald's Corp 580135101 Feb 2026 1,120 +770 $313K +162.0% 0.31% EC
74 Progressive Corp/The 743315103 Feb 2026 1,581 -100 $301K -16.2% 0.30% EC
75 Boston Scientific Corp 101137107 Feb 2026 6,009 +1,000 $290K -24.6% 0.28% EC
76 Corning Inc 219350105 Feb 2026 1,600 — $290K +20.5% 0.28% EC
77 Newmont Corp 651639106 Feb 2026 2,626 +300 $288K -4.6% 0.28% EC
78 Adobe Inc 00724F101 Feb 2026 1,106 -100 $287K -9.4% 0.28% EC
79 Northrop Grumman Corp 666807102 Feb 2026 497 +110 $280K -0.1% 0.27% EC
80 ServiceNow Inc 81762P102 Feb 2026 2,140 -650 $266K -11.7% 0.26% EC
81 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 424 — $261K -21.4% 0.26% EC
82 Truist Financial Corp 89832Q109 Feb 2026 5,375 — $259K -2.2% 0.25% EC
83 Marsh & McLennan Cos Inc 571748102 Feb 2026 1,600 -150 $256K -21.7% 0.25% EC
84 Automatic Data Processing Inc 053015103 Feb 2026 1,150 +100 $255K +13.3% 0.25% EC
85 Sempra 816851109 Feb 2026 2,800 +250 $250K +1.7% 0.24% EC
86 General Dynamics Corp 369550108 Feb 2026 705 — $245K -2.9% 0.24% EC
87 AMETEK Inc 031100100 Feb 2026 1,077 — $243K -5.6% 0.24% EC
88 Walmart Inc 931142103 Feb 2026 2,082 -500 $241K -27.1% 0.24% EC
89 Pfizer Inc 717081103 Feb 2026 9,070 -2,100 $237K -23.1% 0.23% EC
90 S&P Global Inc 78409V104 Feb 2026 560 -240 $237K -32.8% 0.23% EC
91 Danaher Corp 235851102 Feb 2026 1,290 +100 $236K -6.0% 0.23% EC
92 Freeport-McMoRan Inc 35671D857 Feb 2026 3,570 +200 $235K +2.2% 0.23% EC
93 L3Harris Technologies Inc 502431109 Feb 2026 739 +200 $233K +18.5% 0.23% EC
94 Howmet Aerospace Inc 443201108 Feb 2026 898 — $232K -1.6% 0.23% EC
95 American Electric Power Co Inc 025537101 Feb 2026 1,824 -300 $231K -18.7% 0.23% EC
96 Bristol-Myers Squibb Co 110122108 Feb 2026 4,029 -1,800 $230K -36.6% 0.23% EC
97 PepsiCo Inc 713448108 Feb 2026 1,566 -700 $226K -41.3% 0.22% EC
98 Uber Technologies Inc 90353T100 Feb 2026 3,200 +1,100 $225K +42.2% 0.22% EC
99 Bank of New York Mellon Corp/The 064058100 Feb 2026 1,550 — $216K +17.1% 0.21% EC
100 Lowe's Cos Inc 548661107 Feb 2026 1,000 +100 $214K -10.0% 0.21% EC
101 Aon PLC 000000000 Feb 2026 661 NEW $209K — 0.20% EC
102 Cummins Inc 231021106 Feb 2026 320 +30 $207K +22.2% 0.20% EC
103 Intercontinental Exchange Inc 45866F104 Feb 2026 1,380 -50 $204K -13.1% 0.20% EC
104 Travelers Cos Inc/The 89417E109 Feb 2026 688 -75 $201K -14.7% 0.20% EC
105 Parker-Hannifin Corp 701094104 Feb 2026 235 — $198K -16.3% 0.19% EC
106 Dominion Energy Inc 25746U109 Feb 2026 2,950 -1,050 $197K -21.8% 0.19% EC
107 Blackstone Inc 09260D107 Feb 2026 1,685 — $197K +3.2% 0.19% EC
108 Linde PLC 000000000 Feb 2026 390 NEW $194K — 0.19% EC
109 Monolithic Power Systems Inc 609839105 Feb 2026 120 — $188K +37.1% 0.18% EC
110 Halliburton Co 406216101 Feb 2026 4,828 — $188K +7.9% 0.18% EC
111 QUALCOMM Inc 747525103 Feb 2026 741 -1,000 $186K -25.0% 0.18% EC
112 Edwards Lifesciences Corp 28176E108 Feb 2026 2,142 — $185K +0.0% 0.18% EC
113 Johnson Controls International plc 000000000 Feb 2026 1,350 NEW $181K — 0.18% EC
114 Allstate Corp/The 020002101 Feb 2026 856 -50 $176K -9.2% 0.17% EC
115 Motorola Solutions Inc 620076307 Feb 2026 437 — $176K -16.4% 0.17% EC
116 Rockwell Automation Inc 773903109 Feb 2026 383 +40 $173K +23.6% 0.17% EC
117 Autodesk Inc 052769106 Feb 2026 740 +50 $171K +0.9% 0.17% EC
118 Entergy Corp 29364G103 Feb 2026 1,550 — $169K +1.8% 0.17% EC
119 Palo Alto Networks Inc 697435105 Feb 2026 600 -550 $169K -1.3% 0.17% EC
120 Exelon Corp 30161N101 Feb 2026 3,687 -300 $168K -14.7% 0.16% EC
121 Vistra Corp 92840M102 Feb 2026 1,050 +400 $168K +48.8% 0.16% EC
122 Fortinet Inc 34959E109 Feb 2026 1,200 — $166K +74.6% 0.16% EC
123 MetLife Inc 59156R108 Feb 2026 1,986 -100 $164K +9.2% 0.16% EC
124 Xcel Energy Inc 98389B100 Feb 2026 2,032 — $162K -4.6% 0.16% EC
125 NXP Semiconductors NV 000000000 Feb 2026 500 NEW $161K — 0.16% EC
126 TransDigm Group Inc 893641100 Feb 2026 125 — $157K -3.4% 0.15% EC
127 Aflac Inc 001055102 Feb 2026 1,355 -200 $152K -13.3% 0.15% EC
128 Apollo Global Management Inc 03769M106 Feb 2026 1,145 -55 $147K +17.4% 0.14% EC
129 United Rentals Inc 911363109 Feb 2026 147 — $146K +18.5% 0.14% EC
130 KKR & Co Inc 48251W104 Feb 2026 1,500 — $144K +9.4% 0.14% EC
131 Arthur J Gallagher & Co 363576109 Feb 2026 707 — $142K -11.9% 0.14% EC
132 Hewlett Packard Enterprise Co 42824C109 Feb 2026 3,300 +1,000 $142K +187.6% 0.14% EC
133 TE Connectivity PLC 000000000 Feb 2026 650 NEW $139K — 0.14% EC
134 Prudential Financial Inc 744320102 Feb 2026 1,377 -50 $139K -1.3% 0.14% EC
135 Public Service Enterprise Group Inc 744573106 Feb 2026 1,750 -200 $138K -18.0% 0.13% EC
136 American International Group Inc 026874784 Feb 2026 1,832 -200 $136K -16.9% 0.13% EC
137 Keysight Technologies Inc 49338L103 Feb 2026 400 — $135K +10.1% 0.13% EC
138 Corteva Inc 22052L104 Feb 2026 1,691 -200 $132K -12.6% 0.13% EC
139 Nasdaq Inc 631103108 Feb 2026 1,350 -150 $125K -4.9% 0.12% EC
140 State Street Corp 857477103 Feb 2026 800 -250 $125K -7.8% 0.12% EC
141 Hubbell Inc 443510607 Feb 2026 260 — $123K -7.4% 0.12% EC
142 CME Group Inc 12572Q105 Feb 2026 450 — $123K -14.4% 0.12% EC
143 Cencora Inc 03073E105 May 2026 450 NEW $121K — 0.12% EC
144 Dexcom Inc 252131107 Feb 2026 1,640 — $121K +0.4% 0.12% EC
145 GE HealthCare Technologies Inc 36266G107 Feb 2026 1,938 +200 $121K -17.5% 0.12% EC
146 Oracle Corp 68389X105 Feb 2026 535 -1,750 $121K -63.6% 0.12% EC
147 Union Pacific Corp 907818108 Feb 2026 450 -600 $118K -57.5% 0.12% EC
148 Hartford Insurance Group Inc/The 416515104 Feb 2026 927 -50 $118K -14.3% 0.12% EC
149 IDEXX Laboratories Inc 45168D104 Feb 2026 207 — $117K -14.2% 0.11% EC
150 Agilent Technologies Inc 00846U101 Feb 2026 850 — $115K +11.7% 0.11% EC
151 Ecolab Inc 278865100 Feb 2026 448 — $115K -17.0% 0.11% EC
152 CBRE Group Inc 12504L109 Feb 2026 900 — $113K -15.3% 0.11% EC
153 Teradyne Inc 880770102 May 2026 300 NEW $112K — 0.11% EC
154 Monster Beverage Corp 61174X109 Feb 2026 1,273 -500 $112K -25.9% 0.11% EC
155 PayPal Holdings Inc 70450Y103 Feb 2026 2,483 -500 $111K -19.4% 0.11% EC
156 Crowdstrike Holdings Inc 22788C105 Feb 2026 150 -50 $110K +47.4% 0.11% EC
157 Jabil Inc 466313103 Feb 2026 300 — $109K +37.6% 0.11% EC
158 Becton Dickinson & Co 075887109 Feb 2026 739 — $109K -16.6% 0.11% EC
159 Ameriprise Financial Inc 03076C106 Feb 2026 240 — $107K -5.2% 0.10% EC
160 Cognizant Technology Solutions Corp 192446102 Feb 2026 1,911 — $107K -13.5% 0.10% EC
161 Labcorp Holdings Inc 504922105 Feb 2026 400 — $104K -10.1% 0.10% EC
162 M&T Bank Corp 55261F104 Feb 2026 468 — $101K -0.4% 0.10% EC
163 Quest Diagnostics Inc 74834L100 Feb 2026 500 +200 $97K +53.3% 0.10% EC
164 Paychex Inc 704326107 Feb 2026 1,000 — $97K +3.6% 0.10% EC
165 Citizens Financial Group Inc 174610105 Feb 2026 1,550 — $97K +3.4% 0.09% EC
166 NetApp Inc 64110D104 Feb 2026 550 — $96K +76.0% 0.09% EC
167 Fifth Third Bancorp 316773100 Feb 2026 1,900 — $95K +0.9% 0.09% EC
168 Qnity Electronics Inc 74743L100 Feb 2026 600 — $94K +23.1% 0.09% EC
169 Domino's Pizza Inc 25754A201 Feb 2026 300 +100 $93K +15.7% 0.09% EC
170 DTE Energy Co 233331107 Feb 2026 650 — $93K -3.6% 0.09% EC
171 Xylem Inc/NY 98419M100 Feb 2026 840 — $92K -15.5% 0.09% EC
172 Northern Trust Corp 665859104 Feb 2026 550 — $91K +15.6% 0.09% EC
173 Expedia Group Inc 30212P303 Feb 2026 400 — $90K +4.7% 0.09% EC
174 ResMed Inc 761152107 Feb 2026 472 — $90K -25.6% 0.09% EC
175 Ameren Corp 023608102 Feb 2026 830 — $90K -4.7% 0.09% EC
176 Veralto Corp 92338C103 Feb 2026 1,050 +100 $86K -6.7% 0.08% EC
177 FirstEnergy Corp 337932107 Feb 2026 1,849 — $86K -9.3% 0.08% EC
178 Arch Capital Group Ltd 000000000 Feb 2026 957 NEW $85K — 0.08% EC
179 MSCI Inc 55354G100 Feb 2026 130 -20 $82K -4.3% 0.08% EC
180 KeyCorp 493267108 Feb 2026 3,800 — $81K +2.8% 0.08% EC
181 Omnicom Group Inc 681919106 Feb 2026 1,100 — $80K -14.7% 0.08% EC
182 CMS Energy Corp 125896100 Feb 2026 1,100 — $80K -7.0% 0.08% EC
183 Willis Towers Watson PLC 000000000 Feb 2026 319 NEW $80K — 0.08% EC
184 Zoetis Inc 98978V103 Feb 2026 1,024 -500 $80K -60.2% 0.08% EC
185 Consolidated Edison Inc 209115104 Feb 2026 750 -350 $79K -36.0% 0.08% EC
186 PG&E Corp 69331C108 Feb 2026 4,800 -500 $78K -22.1% 0.08% EC
187 Regions Financial Corp 7591EP100 Feb 2026 2,700 — $76K +0.6% 0.07% EC
188 Roper Technologies Inc 776696106 Feb 2026 229 — $75K -6.9% 0.07% EC
189 Principal Financial Group Inc 74251V102 Feb 2026 707 -100 $73K -4.9% 0.07% EC
190 Cincinnati Financial Corp 172062101 Feb 2026 465 — $73K -4.0% 0.07% EC
191 IQVIA Holdings Inc 46266C105 Feb 2026 400 +150 $73K +63.0% 0.07% EC
192 PPG Industries Inc 693506107 Feb 2026 640 -200 $72K -30.2% 0.07% EC
193 Jacobs Solutions Inc 46982L108 Feb 2026 600 +200 $72K +30.4% 0.07% EC
194 Moody's Corp 615369105 Feb 2026 150 +50 $68K +42.4% 0.07% EC
195 Cboe Global Markets Inc 12503M108 Feb 2026 200 — $67K +11.3% 0.07% EC
196 Biogen Inc 09062X103 Feb 2026 332 — $65K +2.2% 0.06% EC
197 Waters Corp 941848103 Feb 2026 167 — $64K +20.1% 0.06% EC
198 Huntington Bancshares Inc/OH 446150104 Feb 2026 3,900 — $64K -2.6% 0.06% EC
199 Kimberly-Clark Corp 494368103 Feb 2026 650 — $63K -12.4% 0.06% EC
200 Global Payments Inc 37940X102 Feb 2026 839 +400 $63K +88.7% 0.06% EC
201 Edison International 281020107 Feb 2026 892 — $62K -6.4% 0.06% EC
202 Huntington Ingalls Industries Inc 446413106 May 2026 200 NEW $62K — 0.06% EC
203 First Solar Inc 336433107 May 2026 200 NEW $61K — 0.06% EC
204 Interactive Brokers Group Inc 45841N107 May 2026 700 NEW $61K — 0.06% EC
205 NRG Energy Inc 629377508 Feb 2026 453 +200 $61K +34.1% 0.06% EC
206 STERIS PLC 000000000 Feb 2026 285 NEW $61K — 0.06% EC
207 CenterPoint Energy Inc 15189T107 Feb 2026 1,400 -300 $59K -20.0% 0.06% EC
208 Aptiv PLC 000000000 Feb 2026 868 NEW $59K — 0.06% EC
209 Align Technology Inc 016255101 Feb 2026 337 — $59K -8.0% 0.06% EC
210 Incyte Corp 45337C102 Feb 2026 601 — $58K -4.5% 0.06% EC
211 F5 Inc 315616102 Feb 2026 150 — $58K +41.3% 0.06% EC
212 Synopsys Inc 871607107 May 2026 120 NEW $57K — 0.06% EC
213 Cadence Design Systems Inc 127387108 May 2026 150 NEW $56K — 0.06% EC
214 W R Berkley Corp 084423102 Feb 2026 882 — $56K -11.4% 0.05% EC
215 Generac Holdings Inc 368736104 Feb 2026 200 — $56K +23.3% 0.05% EC
216 Deere & Co 244199105 May 2026 100 NEW $54K — 0.05% EC
217 Viatris Inc 92556V106 Feb 2026 3,288 — $53K +8.9% 0.05% EC
218 Dover Corp 260003108 May 2026 250 NEW $53K — 0.05% EC
219 Verisk Analytics Inc 92345Y106 Feb 2026 300 — $52K -15.7% 0.05% EC
220 Lululemon Athletica Inc 550021109 Feb 2026 400 — $52K -29.2% 0.05% EC
221 American Tower Corp 03027X100 Feb 2026 280 -550 $52K -67.1% 0.05% EC
222 VeriSign Inc 92343E102 Feb 2026 180 — $51K +25.2% 0.05% EC
223 Evergy Inc 30034W106 Feb 2026 626 — $51K -1.9% 0.05% EC
224 Eversource Energy 30040W108 Feb 2026 752 — $51K -10.4% 0.05% EC
225 GE Vernova Inc 36828A101 Feb 2026 53 -20 $51K -19.5% 0.05% EC
226 NIKE Inc 654106103 May 2026 1,100 NEW $51K — 0.05% EC
227 Raymond James Financial Inc 754730109 Feb 2026 350 — $50K -6.3% 0.05% EC
228 Illinois Tool Works Inc 452308109 Feb 2026 200 — $49K -14.9% 0.05% EC
229 FactSet Research Systems Inc 303075105 Feb 2026 200 — $49K +13.2% 0.05% EC
230 Loews Corp 540424108 Feb 2026 460 — $48K -5.9% 0.05% EC
231 PPL Corp 69351T106 Feb 2026 1,337 — $47K -9.2% 0.05% EC
232 Tractor Supply Co 892356106 Feb 2026 1,500 +500 $47K -8.8% 0.05% EC
233 EPAM Systems Inc 29414B104 Feb 2026 461 +300 $47K +108.1% 0.05% EC
234 Pentair PLC 000000000 Feb 2026 654 NEW $46K — 0.05% EC
235 Atmos Energy Corp 049560105 Feb 2026 271 — $46K -9.5% 0.04% EC
236 Invesco Ltd 000000000 Feb 2026 1,600 NEW $46K — 0.04% EC
237 Ingersoll Rand Inc 45687V106 May 2026 600 NEW $43K — 0.04% EC
238 Zimmer Biomet Holdings Inc 98956P102 Feb 2026 519 — $43K -16.4% 0.04% EC
239 Assurant Inc 04621X108 Feb 2026 171 — $43K +8.4% 0.04% EC
240 Everest Group Ltd 000000000 Feb 2026 130 NEW $42K — 0.04% EC
241 Cooper Cos Inc/The 216648501 Feb 2026 680 -200 $42K -43.5% 0.04% EC
242 Globe Life Inc 37959E102 Feb 2026 264 — $40K +5.5% 0.04% EC
243 Textron Inc 883203101 Feb 2026 438 — $40K -7.0% 0.04% EC
244 Pinnacle West Capital Corp 723484101 Feb 2026 400 — $40K -0.6% 0.04% EC
245 Brown & Brown Inc 115236101 Feb 2026 655 — $37K -21.7% 0.04% EC
246 T Rowe Price Group Inc 74144T108 Feb 2026 350 -400 $37K -48.5% 0.04% EC
247 Zebra Technologies Corp 989207105 Feb 2026 150 — $37K +8.8% 0.04% EC
248 Alliant Energy Corp 018802108 Feb 2026 495 — $35K -1.0% 0.03% EC
249 CoStar Group Inc 22160N109 May 2026 1,100 NEW $35K — 0.03% EC
250 Insulet Corp 45784P101 Feb 2026 220 — $32K -41.2% 0.03% EC
251 Baxter International Inc 071813109 Feb 2026 1,546 -300 $29K -22.8% 0.03% EC
252 Jack Henry & Associates Inc 426281101 Feb 2026 180 — $25K -16.1% 0.02% EC
253 DWS 147539670 Feb 2026 24,375 -10,725 $24K -30.6% 0.02% STIV
254 Erie Indemnity Co 29530P102 Feb 2026 60 — $13K -20.9% 0.01% EC
255 Versigent PLC 000000000 Feb 2026 289 NEW $13K — 0.01% EC
256 CONTRA HOLOGIC INCORPO 436CVR021 May 2026 861 NEW $9 — 0.00% —
✕ Intuit Inc 461202103 — 579 SOLD $0.2M — — —
✕ Costco Wholesale Corp 22160K105 — 193 SOLD $0.2M — — —
✕ United Parcel Service Inc 911312106 — 1,500 SOLD $0.2M — — —
✕ Intel Corp 458140100 — 3,000 SOLD $0.1M — — —
✕ T-Mobile US Inc 872590104 — 625 SOLD $0.1M — — —
✕ FedEx Corp 31428X106 — 350 SOLD $0.1M — — —
✕ Colgate-Palmolive Co 194162103 — 1,350 SOLD $0.1M — — —
✕ General Motors Co 37045V100 — 1,700 SOLD $0.1M — — —
✕ Simon Property Group Inc 828806109 — 500 SOLD $0.1M — — —
✕ Keurig Dr Pepper Inc 49271V100 — 2,241 SOLD $0.1M — — —
✕ Delta Air Lines Inc 247361702 — 1,000 SOLD $0.1M — — —
✕ Hologic Inc 436440101 — 861 SOLD $0.1M — — —
✕ Fiserv Inc 337738108 — 947 SOLD $0.1M — — —
✕ CSX Corp 126408103 — 1,300 SOLD $0.1M — — —
✕ Texas Instruments Inc 882508104 — 250 SOLD $0.1M — — —
✕ Verizon Communications Inc 92343V104 — 1,044 SOLD $0.1M — — —
✕ AT&T Inc 00206R102 — 1,791 SOLD $0.1M — — —
✕ Fidelity National Information Services Inc 31620M106 — 885 SOLD $0.0M — — —
✕ Constellation Brands Inc 21036P108 — 270 SOLD $0.0M — — —
✕ General Mills Inc 370334104 — 900 SOLD $0.0M — — —
✕ Brown-Forman Corp 115637209 — 1,300 SOLD $0.0M — — —
✕ Expeditors International of Washington Inc 302130109 — 250 SOLD $0.0M — — —
✕ Franklin Resources Inc 354613101 — 1,100 SOLD $0.0M — — —
✕ HP Inc 40434L105 — 1,500 SOLD $0.0M — — —
✕ Ares Management Corp 03990B101 — 200 SOLD $0.0M — — —
✕ Builders FirstSource Inc 12008R107 — 150 SOLD $0.0M — — —