Holdings (Monthly)
Guide ↗
DWS Equity 500 Index VIP
· Deutsche Dws Investments Vit Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 333,657 | -2,034 | $66.8M | +14.0% | 7.49% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 202,352 | -455 | $58.6M | +13.8% | 6.57% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 102,347 | -235 | $38.2M | +0.5% | 4.28% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 134,870 | -80 | $32.1M | +14.4% | 3.61% | EC |
| 5 | Broadcom Inc | 11135F101 | Mar 2026 | 65,225 | -273 | $24.6M | +21.5% | 2.76% | EC |
| 6 | Micron Technology Inc | 595112103 | Mar 2026 | 15,536 | -12 | $17.9M | +241.4% | 2.01% | EC |
| 7 | Tesla Inc | 88160R101 | Mar 2026 | 38,778 | -75 | $16.3M | +12.9% | 1.83% | EC |
| 8 | Eli Lilly & Co | 532457108 | Mar 2026 | 10,897 | -50 | $13.1M | +29.8% | 1.47% | EC |
| 9 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 22,463 | -62 | $13.0M | +184.8% | 1.46% | EC |
| 10 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 25,270 | -62 | $12.6M | +4.2% | 1.42% | EC |
| 11 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 36,915 | -333 | $12.1M | +10.3% | 1.36% | EC |
| 12 | Johnson & Johnson | 478160104 | Mar 2026 | 33,159 | -132 | $8.4M | +3.5% | 0.94% | EC |
| 13 | Applied Materials Inc | 038222105 | Mar 2026 | 10,931 | -34 | $7.9M | +110.9% | 0.89% | EC |
| 14 | Visa Inc | 92826C839 | Mar 2026 | 22,856 | -369 | $7.8M | +11.7% | 0.88% | EC |
| 15 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 57,094 | -637 | $7.8M | -20.3% | 0.88% | EC |
| 16 | Lam Research Corp | 512807306 | Mar 2026 | 17,221 | -29 | $7.5M | +102.5% | 0.84% | EC |
| 17 | Walmart Inc | 931142103 | Mar 2026 | 60,449 | -104 | $6.8M | -9.0% | 0.77% | EC |
| 18 | Caterpillar Inc | 149123101 | Mar 2026 | 6,339 | -88 | $6.8M | +48.3% | 0.76% | EC |
| 19 | Cisco Systems Inc | 17275R102 | Mar 2026 | 54,405 | -176 | $6.4M | +50.9% | 0.72% | EC |
| 20 | AbbVie Inc | 00287Y109 | Mar 2026 | 24,331 | -85 | $6.1M | +15.3% | 0.69% | EC |
| 21 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 6,117 | -14 | $5.7M | -6.3% | 0.64% | EC |
| 22 | Mastercard Inc | 57636Q104 | Mar 2026 | 11,106 | -146 | $5.7M | +1.5% | 0.64% | EC |
| 23 | GE Aerospace | 369604301 | Mar 2026 | 14,362 | -127 | $5.4M | +30.5% | 0.60% | EC |
| 24 | Bank of America Corp | 060505104 | Mar 2026 | 89,858 | -1,811 | $5.1M | +14.6% | 0.57% | EC |
| 25 | Home Depot Inc/The | 437076102 | Mar 2026 | 13,703 | -51 | $4.8M | +6.8% | 0.54% | EC |
| 26 | Merck & Co Inc | 58933Y105 | Mar 2026 | 34,013 | -274 | $4.4M | +6.0% | 0.49% | EC |
| 27 | GE Vernova Inc | 36828A101 | Mar 2026 | 3,701 | -22 | $4.3M | +33.8% | 0.49% | EC |
| 28 | Coca-Cola Co/The | 191216100 | Mar 2026 | 53,410 | -62 | $4.3M | +6.7% | 0.49% | EC |
| 29 | Chevron Corp | 166764100 | Mar 2026 | 25,770 | -125 | $4.3M | -20.3% | 0.48% | EC |
| 30 | Netflix Inc | 64110L106 | Mar 2026 | 58,000 | -327 | $4.1M | -26.2% | 0.46% | EC |
| 31 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 4,065 | -81 | $4.1M | +17.2% | 0.46% | EC |
| 32 | Philip Morris International Inc | 718172109 | Mar 2026 | 21,476 | -28 | $3.9M | +9.3% | 0.44% | EC |
| 33 | Wells Fargo & Co | 949746101 | Mar 2026 | 42,098 | -624 | $3.5M | +2.3% | 0.39% | EC |
| 34 | Morgan Stanley | 617446448 | Mar 2026 | 16,527 | -96 | $3.5M | +26.3% | 0.39% | EC |
| 35 | Oracle Corp | 68389X105 | Mar 2026 | 23,375 | -51 | $3.4M | -0.6% | 0.38% | EC |
| 36 | Citigroup Inc | 172967424 | Mar 2026 | 23,481 | -661 | $3.3M | +20.0% | 0.37% | EC |
| 37 | DWS | 25160K306 | Mar 2026 | 3,162,023 | -4,944,466 | $3.2M | -61.0% | 0.35% | STIV |
| 38 | Amgen Inc | 031162100 | Mar 2026 | 7,424 | -14 | $2.7M | +2.7% | 0.30% | EC |
| 39 | QUALCOMM Inc | 747525103 | Mar 2026 | 14,516 | -223 | $2.7M | +41.3% | 0.30% | EC |
| 40 | Analog Devices Inc | 032654105 | Mar 2026 | 6,720 | -30 | $2.7M | +24.3% | 0.30% | EC |
| 41 | McDonald's Corp | 580135101 | Mar 2026 | 9,799 | -40 | $2.6M | -13.4% | 0.30% | EC |
| 42 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 5,117 | -74 | $2.6M | +0.5% | 0.29% | EC |
| 43 | PepsiCo Inc | 713448108 | Mar 2026 | 18,836 | -41 | $2.6M | -13.0% | 0.29% | EC |
| 44 | American Express Co | 025816109 | Mar 2026 | 7,332 | -66 | $2.5M | +10.8% | 0.28% | EC |
| 45 | Verizon Communications Inc | 92343V104 | Mar 2026 | 57,560 | -704 | $2.4M | -16.7% | 0.27% | EC |
| 46 | TJX Cos Inc/The | 872540109 | Mar 2026 | 15,197 | -145 | $2.3M | -6.0% | 0.26% | EC |
| 47 | Walt Disney Co/The | 254687106 | Mar 2026 | 23,891 | -582 | $2.3M | -2.5% | 0.26% | EC |
| 48 | Union Pacific Corp | 907818108 | Mar 2026 | 8,156 | -41 | $2.2M | +11.5% | 0.25% | EC |
| 49 | Deere & Co | 244199105 | Mar 2026 | 3,450 | -32 | $2.2M | +11.6% | 0.25% | EC |
| 50 | Abbott Laboratories | 002824100 | Mar 2026 | 23,967 | -56 | $2.2M | -11.8% | 0.24% | EC |
| 51 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 22,524 | -552 | $2.1M | -4.2% | 0.23% | EC |
| 52 | Uber Technologies Inc | 90353T100 | Mar 2026 | 28,037 | -393 | $2.0M | -1.1% | 0.23% | EC |
| 53 | AT&T Inc | 00206R102 | Mar 2026 | 95,682 | -1,031 | $2.0M | -29.4% | 0.22% | EC |
| 54 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 4,872 | -34 | $1.9M | -14.3% | 0.22% | EC |
| 55 | Blackrock Inc | 09290D101 | Mar 2026 | 1,988 | -5 | $1.9M | -0.3% | 0.21% | EC |
| 56 | AppLovin Corp | 03831W108 | Mar 2026 | 3,704 | -40 | $1.9M | +28.1% | 0.21% | EC |
| 57 | Pfizer Inc | 717081103 | Mar 2026 | 78,320 | -222 | $1.9M | -14.5% | 0.21% | EC |
| 58 | Salesforce Inc | 79466L302 | Mar 2026 | 11,252 | -1,692 | $1.8M | -27.0% | 0.20% | EC |
| 59 | Progressive Corp/The | 743315103 | Mar 2026 | 8,050 | -45 | $1.8M | +9.6% | 0.20% | EC |
| 60 | ConocoPhillips | 20825C104 | Mar 2026 | 16,728 | -198 | $1.7M | -22.2% | 0.20% | EC |
| 61 | Dell Technologies Inc | 24703L202 | Mar 2026 | 3,985 | -120 | $1.7M | +155.2% | 0.19% | EC |
| 62 | Capital One Financial Corp | 14040H105 | Mar 2026 | 8,541 | -93 | $1.7M | +8.8% | 0.19% | EC |
| 63 | S&P Global Inc | 78409V104 | Mar 2026 | 4,176 | -51 | $1.7M | -5.4% | 0.19% | EC |
| 64 | Lowe's Cos Inc | 548661107 | Mar 2026 | 7,688 | -62 | $1.7M | -7.4% | 0.19% | EC |
| 65 | Altria Group Inc | 02209S103 | Mar 2026 | 23,024 | -165 | $1.7M | +8.3% | 0.19% | EC |
| 66 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 5,492 | -47 | $1.5M | +15.7% | 0.17% | EC |
| 67 | ServiceNow Inc | 81762P102 | Mar 2026 | 14,193 | -256 | $1.4M | -6.7% | 0.16% | EC |
| 68 | Newmont Corp | 651639106 | Mar 2026 | 14,669 | -391 | $1.4M | -16.0% | 0.15% | EC |
| 69 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 9,470 | -39 | $1.4M | +21.4% | 0.15% | EC |
| 70 | PNC Financial Services Group Inc/The | 693475105 | Mar 2026 | 5,505 | -74 | $1.4M | +16.8% | 0.15% | EC |
| 71 | Fortinet Inc | 34959E109 | Mar 2026 | 8,577 | -155 | $1.3M | +84.6% | 0.15% | EC |
| 72 | Williams Cos Inc/The | 969457100 | Mar 2026 | 16,798 | -76 | $1.2M | +1.7% | 0.14% | EC |
| 73 | McKesson Corp | 58155Q103 | Mar 2026 | 1,650 | -42 | $1.2M | -14.9% | 0.14% | EC |
| 74 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 5,497 | -68 | $1.2M | +8.9% | 0.14% | EC |
| 75 | Blackstone Inc | 09260D107 | Mar 2026 | 10,228 | -113 | $1.2M | +1.2% | 0.13% | EC |
| 76 | Comcast Corp | 20030N101 | Mar 2026 | 48,928 | -636 | $1.2M | -15.6% | 0.13% | EC |
| 77 | 3M Co | 88579Y101 | Mar 2026 | 7,155 | -120 | $1.2M | +9.6% | 0.13% | EC |
| 78 | Elevance Health Inc | 036752103 | Mar 2026 | 2,976 | -72 | $1.2M | +29.0% | 0.13% | EC |
| 79 | Adobe Inc | 00724F101 | Mar 2026 | 5,540 | -130 | $1.1M | -17.6% | 0.13% | EC |
| 80 | Waste Management Inc | 94106L109 | Mar 2026 | 5,084 | -44 | $1.1M | -3.8% | 0.13% | EC |
| 81 | Marriott International Inc/MD | 571903202 | Mar 2026 | 3,018 | -21 | $1.1M | +12.5% | 0.13% | EC |
| 82 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 6,634 | -54 | $1.1M | -4.7% | 0.12% | EC |
| 83 | Emerson Electric Co | 291011104 | Mar 2026 | 7,674 | -97 | $1.1M | +7.9% | 0.12% | EC |
| 84 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 3,152 | -40 | $1.1M | +6.1% | 0.12% | EC |
| 85 | T-Mobile US Inc | 872590104 | Mar 2026 | 6,410 | -135 | $1.1M | -21.8% | 0.12% | EC |
| 86 | Valero Energy Corp | 91913Y100 | Mar 2026 | 4,068 | -145 | $1.1M | +1.8% | 0.12% | EC |
| 87 | American Tower Corp | 03027X100 | Mar 2026 | 6,413 | -62 | $1.0M | -6.1% | 0.12% | EC |
| 88 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 11,353 | -278 | $1.0M | -2.6% | 0.12% | EC |
| 89 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 3,136 | -33 | $1.0M | +7.5% | 0.12% | EC |
| 90 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 4,009 | -66 | $1.0M | +3.0% | 0.11% | EC |
| 91 | TransDigm Group Inc | 893641100 | Mar 2026 | 766 | -14 | $1.0M | +12.9% | 0.11% | EC |
| 92 | Mondelez International Inc | 609207105 | Mar 2026 | 17,619 | -81 | $1.0M | -0.1% | 0.11% | EC |
| 93 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 11,018 | -115 | $1.0M | +6.5% | 0.11% | EC |
| 94 | Intuit Inc | 461202103 | Mar 2026 | 3,803 | -41 | $993K | -40.3% | 0.11% | EC |
| 95 | United Rentals Inc | 911363109 | Mar 2026 | 861 | -9 | $975K | +53.9% | 0.11% | EC |
| 96 | Ecolab Inc | 278865100 | Mar 2026 | 3,487 | -43 | $972K | +3.5% | 0.11% | EC |
| 97 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 2,911 | -77 | $961K | +10.3% | 0.11% | EC |
| 98 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 7,781 | -64 | $958K | -22.4% | 0.11% | EC |
| 99 | EOG Resources Inc | 26875P101 | Mar 2026 | 7,290 | -207 | $946K | -12.7% | 0.11% | EC |
| 100 | Ross Stores Inc | 778296103 | Mar 2026 | 4,417 | -52 | $940K | -2.9% | 0.11% | EC |
| 101 | Moody's Corp | 615369105 | Mar 2026 | 2,065 | -55 | $935K | +1.1% | 0.10% | EC |
| 102 | Phillips 66 | 718546104 | Mar 2026 | 5,488 | -77 | $928K | -8.5% | 0.10% | EC |
| 103 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 3,052 | -18 | $895K | +0.3% | 0.10% | EC |
| 104 | Boston Scientific Corp | 101137107 | Mar 2026 | 20,378 | -107 | $870K | -32.3% | 0.10% | EC |
| 105 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 1,369 | -23 | $854K | -20.6% | 0.10% | EC |
| 106 | Truist Financial Corp | 89832Q109 | Mar 2026 | 17,035 | -396 | $849K | +5.9% | 0.10% | EC |
| 107 | Allstate Corp/The | 020002101 | Mar 2026 | 3,518 | -75 | $837K | +12.4% | 0.09% | EC |
| 108 | Delta Air Lines Inc | 247361702 | Mar 2026 | 8,937 | -59 | $837K | +40.0% | 0.09% | EC |
| 109 | Sempra | 816851109 | Mar 2026 | 8,960 | -54 | $831K | -5.2% | 0.09% | EC |
| 110 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 2,123 | -40 | $828K | -19.1% | 0.09% | EC |
| 111 | Airbnb Inc | 009066101 | Mar 2026 | 5,754 | -96 | $823K | +11.5% | 0.09% | EC |
| 112 | WW Grainger Inc | 384802104 | Mar 2026 | 594 | -11 | $808K | +22.4% | 0.09% | EC |
| 113 | Targa Resources Corp | 87612G101 | Mar 2026 | 2,941 | -25 | $789K | +6.0% | 0.09% | EC |
| 114 | Carrier Global Corp | 14448C104 | Mar 2026 | 10,692 | -156 | $784K | +28.4% | 0.09% | EC |
| 115 | Corteva Inc | 22052L104 | Mar 2026 | 9,162 | -156 | $776K | -0.5% | 0.09% | EC |
| 116 | Cencora Inc | 03073E105 | Mar 2026 | 2,670 | -18 | $756K | -10.5% | 0.08% | EC |
| 117 | Rockwell Automation Inc | 773903109 | Mar 2026 | 1,521 | -30 | $753K | +35.3% | 0.08% | EC |
| 118 | Apollo Global Management Inc | 03769M106 | Mar 2026 | 6,350 | -64 | $751K | +5.1% | 0.08% | EC |
| 119 | Aflac Inc | 001055102 | Mar 2026 | 6,302 | -154 | $739K | +4.3% | 0.08% | EC |
| 120 | Edwards Lifesciences Corp | 28176E108 | Mar 2026 | 7,913 | -101 | $716K | +11.5% | 0.08% | EC |
| 121 | Nucor Corp | 670346105 | Mar 2026 | 3,125 | -48 | $696K | +29.7% | 0.08% | EC |
| 122 | eBay Inc | 278642103 | Mar 2026 | 6,117 | -137 | $684K | +20.1% | 0.08% | EC |
| 123 | State Street Corp | 857477103 | Mar 2026 | 3,786 | -68 | $642K | +31.6% | 0.07% | EC |
| 124 | MetLife Inc | 59156R108 | Mar 2026 | 7,375 | -220 | $624K | +16.2% | 0.07% | EC |
| 125 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 18,595 | -157 | $609K | +23.3% | 0.07% | EC |
| 126 | Yum! Brands Inc | 988498101 | Mar 2026 | 3,780 | -59 | $604K | +1.2% | 0.07% | EC |
| 127 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 4,436 | -42 | $603K | +46.3% | 0.07% | EC |
| 128 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 17,600 | -384 | $598K | +3.9% | 0.07% | EC |
| 129 | DR Horton Inc | 23331A109 | Mar 2026 | 3,593 | -131 | $585K | +14.5% | 0.07% | EC |
| 130 | Republic Services Inc | 760759100 | Mar 2026 | 2,744 | -43 | $585K | -4.2% | 0.07% | EC |
| 131 | Becton Dickinson & Co | 075887109 | Mar 2026 | 3,772 | -161 | $571K | -7.7% | 0.06% | EC |
| 132 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 1,080 | -24 | $569K | -8.3% | 0.06% | EC |
| 133 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 1,239 | -22 | $568K | +1.4% | 0.06% | EC |
| 134 | MSCI Inc | 55354G100 | Mar 2026 | 999 | -16 | $559K | +2.3% | 0.06% | EC |
| 135 | Block Inc | 852234103 | Mar 2026 | 7,334 | -232 | $557K | +22.4% | 0.06% | EC |
| 136 | Public Service Enterprise Group Inc | 744573106 | Mar 2026 | 6,817 | -62 | $553K | -0.6% | 0.06% | EC |
| 137 | Sysco Corp | 871829107 | Mar 2026 | 6,551 | -63 | $548K | +16.1% | 0.06% | EC |
| 138 | American International Group Inc | 026874784 | Mar 2026 | 7,279 | -133 | $543K | -2.7% | 0.06% | EC |
| 139 | Vulcan Materials Co | 929160109 | Mar 2026 | 1,766 | -56 | $521K | +5.0% | 0.06% | EC |
| 140 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 12,050 | -668 | $520K | -9.5% | 0.06% | EC |
| 141 | PG&E Corp | 69331C108 | Mar 2026 | 30,060 | -302 | $506K | -5.2% | 0.06% | EC |
| 142 | Waters Corp | 941848103 | Mar 2026 | 1,340 | -14 | $503K | +24.6% | 0.06% | EC |
| 143 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 4,535 | -48 | $498K | +12.6% | 0.06% | EC |
| 144 | Hartford Insurance Group Inc/The | 416515104 | Mar 2026 | 3,744 | -114 | $496K | -4.9% | 0.06% | EC |
| 145 | M&T Bank Corp | 55261F104 | Mar 2026 | 1,990 | -105 | $474K | +9.4% | 0.05% | EC |
| 146 | Roper Technologies Inc | 776696106 | Mar 2026 | 1,384 | -88 | $468K | -10.1% | 0.05% | EC |
| 147 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 2,288 | -54 | $442K | +10.7% | 0.05% | EC |
| 148 | Kroger Co/The | 501044101 | Mar 2026 | 7,786 | -256 | $432K | -25.7% | 0.05% | EC |
| 149 | Steel Dynamics Inc | 858119100 | Mar 2026 | 1,854 | -41 | $425K | +24.7% | 0.05% | EC |
| 150 | Ameren Corp | 023608102 | Mar 2026 | 3,756 | -58 | $425K | +1.3% | 0.05% | EC |
| 151 | Dover Corp | 260003108 | Mar 2026 | 1,827 | -32 | $410K | +5.7% | 0.05% | EC |
| 152 | Centene Corp | 15135B101 | Mar 2026 | 6,372 | -79 | $409K | +93.7% | 0.05% | EC |
| 153 | Expedia Group Inc | 30212P303 | Mar 2026 | 1,571 | -45 | $402K | +7.7% | 0.05% | EC |
| 154 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 6,200 | -77 | $397K | -11.2% | 0.04% | EC |
| 155 | Edison International | 281020107 | Mar 2026 | 5,247 | -69 | $391K | +0.4% | 0.04% | EC |
| 156 | Cincinnati Financial Corp | 172062101 | Mar 2026 | 2,094 | -61 | $388K | +14.3% | 0.04% | EC |
| 157 | Xylem Inc/NY | 98419M100 | Mar 2026 | 3,218 | -144 | $380K | -5.3% | 0.04% | EC |
| 158 | Fair Isaac Corp | 303250104 | Mar 2026 | 318 | -10 | $380K | +8.5% | 0.04% | EC |
| 159 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 1,881 | -72 | $355K | +11.3% | 0.04% | EC |
| 160 | American Water Works Co Inc | 030420103 | Mar 2026 | 2,648 | -47 | $348K | -5.0% | 0.04% | EC |
| 161 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 969 | -24 | $348K | +39.8% | 0.04% | EC |
| 162 | Synchrony Financial | 87165B103 | Mar 2026 | 4,550 | -247 | $346K | +6.0% | 0.04% | EC |
| 163 | First Solar Inc | 336433107 | Mar 2026 | 1,464 | -18 | $345K | +18.2% | 0.04% | EC |
| 164 | Dollar General Corp | 256677105 | Mar 2026 | 3,001 | -43 | $345K | -4.4% | 0.04% | EC |
| 165 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 786 | -14 | $344K | -9.4% | 0.04% | EC |
| 166 | Copart Inc | 217204106 | Mar 2026 | 12,130 | -165 | $342K | -16.2% | 0.04% | EC |
| 167 | Workday Inc | 98138H101 | Mar 2026 | 2,781 | -160 | $340K | -10.9% | 0.04% | EC |
| 168 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 2,915 | -102 | $331K | +21.9% | 0.04% | EC |
| 169 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 1,787 | -138 | $321K | -12.2% | 0.04% | EC |
| 170 | F5 Inc | 315616102 | Mar 2026 | 767 | -13 | $319K | +41.4% | 0.04% | EC |
| 171 | Equity Residential | 29476L107 | Mar 2026 | 4,614 | -129 | $313K | +11.7% | 0.04% | EC |
| 172 | Dollar Tree Inc | 256746108 | Mar 2026 | 2,476 | -78 | $299K | +7.1% | 0.03% | EC |
| 173 | Corpay Inc | 219948106 | Mar 2026 | 893 | -74 | $298K | +5.8% | 0.03% | EC |
| 174 | Expeditors International of Washington Inc | 302130109 | Mar 2026 | 1,779 | -71 | $290K | +9.4% | 0.03% | EC |
| 175 | Omnicom Group Inc | 681919106 | Mar 2026 | 3,906 | -442 | $284K | -13.1% | 0.03% | EC |
| 176 | W R Berkley Corp | 084423102 | Mar 2026 | 4,007 | -110 | $283K | +3.6% | 0.03% | EC |
| 177 | International Flavors & Fragrances Inc | 459506101 | Mar 2026 | 3,466 | -64 | $275K | +7.2% | 0.03% | EC |
| 178 | HP Inc | 40434L105 | Mar 2026 | 12,454 | -203 | $273K | +12.4% | 0.03% | EC |
| 179 | Kraft Heinz Co/The | 500754106 | Mar 2026 | 11,554 | -208 | $273K | +3.2% | 0.03% | EC |
| 180 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 6,960 | -196 | $271K | -19.4% | 0.03% | EC |
| 181 | Essex Property Trust Inc | 297178105 | Mar 2026 | 864 | -35 | $252K | +15.8% | 0.03% | EC |
| 182 | Fortive Corp | 34959J108 | Mar 2026 | 4,096 | -221 | $250K | +4.9% | 0.03% | EC |
| 183 | General Mills Inc | 370334104 | Mar 2026 | 7,186 | -172 | $250K | -8.7% | 0.03% | EC |
| 184 | CDW Corp/DE | 12514G108 | Mar 2026 | 1,752 | -65 | $246K | +12.1% | 0.03% | EC |
| 185 | NVR Inc | 62944T105 | Mar 2026 | 36 | -3 | $245K | -4.6% | 0.03% | EC |
| 186 | Kimco Realty Corp | 49446R109 | Mar 2026 | 9,092 | -223 | $230K | +10.1% | 0.03% | EC |
| 187 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 2,624 | -113 | $226K | -8.7% | 0.03% | EC |
| 188 | Invitation Homes Inc | 46187W107 | Mar 2026 | 7,383 | -425 | $223K | +15.0% | 0.03% | EC |
| 189 | Albemarle Corp | 012653101 | Mar 2026 | 1,597 | -30 | $216K | -26.2% | 0.02% | EC |
| 190 | Ralph Lauren Corp | 751212101 | Mar 2026 | 517 | -18 | $208K | +12.8% | 0.02% | EC |
| 191 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 9,360 | -245 | $200K | +26.9% | 0.02% | EC |
| 192 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 2,609 | -94 | $187K | -3.2% | 0.02% | EC |
| 193 | TKO Group Holdings Inc | 87256C101 | Mar 2026 | 864 | -47 | $174K | -5.3% | 0.02% | EC |
| 194 | Rollins Inc | 775711104 | Mar 2026 | 3,955 | -107 | $165K | -23.9% | 0.02% | EC |
| 195 | J M Smucker Co/The | 832696405 | Mar 2026 | 1,428 | -43 | $161K | +13.2% | 0.02% | EC |
| 196 | CoStar Group Inc | 22160N109 | Mar 2026 | 5,574 | -275 | $158K | -33.1% | 0.02% | EC |
| 197 | Clorox Co/The | 189054109 | Mar 2026 | 1,616 | -52 | $154K | -10.8% | 0.02% | EC |
| 198 | Camden Property Trust | 133131102 | Mar 2026 | 1,334 | -87 | $153K | +10.1% | 0.02% | EC |
| 199 | Insulet Corp | 45784P101 | Mar 2026 | 924 | -47 | $141K | -31.0% | 0.02% | EC |
| 200 | AES Corp/The | 00130H105 | Mar 2026 | 9,493 | -341 | $139K | +0.4% | 0.02% | EC |
| 201 | Fox Corp | 35137L105 | Mar 2026 | 2,668 | -91 | $139K | -13.6% | 0.02% | EC |
| 202 | Franklin Resources Inc | 354613101 | Mar 2026 | 4,125 | -170 | $137K | +35.3% | 0.02% | EC |
| 203 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 1,996 | -66 | $135K | +22.6% | 0.02% | EC |
| 204 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 932 | -61 | $128K | -18.2% | 0.01% | EC |
| 205 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 403 | -26 | $119K | -22.5% | 0.01% | EC |
| 206 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 491 | -21 | $113K | +1.7% | 0.01% | EC |
| 207 | Fox Corp | 35137L204 | Mar 2026 | 1,872 | -100 | $88K | -16.3% | 0.01% | EC |