QARP holdings
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF
Positions
351 stored of 351 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.171% | $128K | Equity (common) | Corporate | United States | USD |
| 102 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.171% | $128K | Equity (common) | Corporate | United States | USD |
| 103 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.170% | $127K | Equity (common) | Corporate | United States | USD |
| 104 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.170% | $127K | Equity (common) | Corporate | United States | USD |
| 105 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.167% | $125K | Equity (common) | Corporate | United States | USD |
| 106 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.164% | $123K | Equity (common) | Corporate | United States | USD |
| 107 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.163% | $122K | Equity (common) | Corporate | United States | USD |
| 108 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.162% | $122K | Equity (common) | Corporate | United States | USD |
| 109 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.161% | $121K | Equity (common) | Corporate | United States | USD |
| 110 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.160% | $120K | Equity (common) | Corporate | United States | USD |
| 111 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.160% | $120K | Equity (common) | Corporate | United States | USD |
| 112 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.159% | $119K | Equity (common) | Corporate | United States | USD |
| 113 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.157% | $118K | Equity (common) | Corporate | United States | USD |
| 114 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.154% | $115K | Equity (common) | Corporate | United States | USD |
| 115 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.152% | $114K | Equity (common) | Corporate | United States | USD |
| 116 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.151% | $113K | Equity (common) | Corporate | United States | USD |
| 117 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.150% | $113K | Equity (common) | Corporate | United States | USD |
| 118 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.147% | $110K | Equity (common) | Corporate | United States | USD |
| 119 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.146% | $110K | Equity (common) | Corporate | United States | USD |
| 120 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.144% | $108K | Equity (common) | Corporate | United States | USD |
| 121 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.143% | $107K | Equity (common) | Corporate | Switzerland | USD |
| 122 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.140% | $105K | Equity (common) | Corporate | United States | USD |
| 123 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 0.137% | $103K | Equity (common) | Corporate | United States | USD |
| 124 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 0.136% | $102K | Equity (common) | Corporate | United Kingdom | USD |
| 125 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.133% | $100K | Equity (common) | Corporate | United States | USD |
| 126 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.131% | $98K | Equity (common) | Corporate | United States | USD |
| 127 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.130% | $98K | Equity (common) | Corporate | United States | USD |
| 128 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.130% | $97K | Equity (common) | Corporate | United States | USD |
| 129 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.129% | $97K | Equity (common) | Corporate | United States | USD |
| 130 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.127% | $95K | Equity (common) | Corporate | United States | USD |
| 131 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.122% | $91K | Equity (common) | Corporate | United States | USD |
| 132 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.122% | $91K | Equity (common) | Corporate | United States | USD |
| 133 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.119% | $89K | Equity (common) | Corporate | United States | USD |
| 134 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.117% | $88K | Equity (common) | Corporate | United States | USD |
| 135 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.115% | $86K | Equity (common) | Corporate | United States | USD |
| 136 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.114% | $85K | Equity (common) | Corporate | United States | USD |
| 137 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.114% | $85K | Equity (common) | Corporate | United States | USD |
| 138 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.113% | $85K | Equity (common) | Corporate | United States | USD |
| 139 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.110% | $82K | Equity (common) | Corporate | United States | USD |
| 140 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.110% | $82K | Equity (common) | Corporate | United States | USD |
| 141 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.109% | $82K | Equity (common) | Corporate | United States | USD |
| 142 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.108% | $81K | Equity (common) | Corporate | United States | USD |
| 143 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.106% | $79K | Equity (common) | Corporate | United States | USD |
| 144 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.106% | $79K | Equity (common) | Corporate | United States | USD |
| 145 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.104% | $78K | Equity (common) | Corporate | United States | USD |
| 146 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.102% | $77K | Equity (common) | Corporate | United States | USD |
| 147 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.102% | $76K | Equity (common) | Corporate | United States | USD |
| 148 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.102% | $76K | Equity (common) | Corporate | United States | USD |
| 149 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.100% | $75K | Equity (common) | Corporate | United States | USD |
| 150 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.099% | $74K | Equity (common) | Corporate | United States | USD |
| 151 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.099% | $74K | Equity (common) | Corporate | United States | USD |
| 152 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.098% | $73K | Equity (common) | Corporate | United States | USD |
| 153 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.097% | $73K | Equity (common) | Corporate | Jersey | USD |
| 154 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.096% | $72K | Equity (common) | Corporate | United States | USD |
| 155 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.095% | $71K | Equity (common) | Corporate | United States | USD |
| 156 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.095% | $71K | Equity (common) | Corporate | United States | USD |
| 157 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.095% | $71K | Equity (common) | Corporate | United States | USD |
| 158 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.093% | $70K | Equity (common) | Corporate | United States | USD |
| 159 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.092% | $69K | Equity (common) | Corporate | Ireland | USD |
| 160 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.091% | $68K | Equity (common) | Corporate | United States | USD |
| 161 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.091% | $68K | Equity (common) | Corporate | Ireland | USD |
| 162 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.088% | $66K | Equity (common) | Corporate | United States | USD |
| 163 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.088% | $66K | Equity (common) | Corporate | United States | USD |
| 164 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.087% | $65K | Equity (common) | Corporate | United States | USD |
| 165 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.087% | $65K | Equity (common) | Corporate | United States | USD |
| 166 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.086% | $64K | Equity (common) | Corporate | United States | USD |
| 167 | ISHARES TRUST ISHARES TRUST RUS 1000 ETF | US4642876225 | 464287622 | 0.083% | $62K | Equity (common) | Registered fund | United States | USD |
| 168 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.082% | $61K | Equity (common) | Corporate | United States | USD |
| 169 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.080% | $60K | Equity (common) | Corporate | United States | USD |
| 170 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.080% | $60K | Equity (common) | Corporate | United States | USD |
| 171 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.080% | $60K | Equity (common) | Corporate | United States | USD |
| 172 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.079% | $59K | Equity (common) | Corporate | United States | USD |
| 173 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.078% | $59K | Equity (common) | Corporate | United States | USD |
| 174 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.078% | $59K | Equity (common) | Corporate | United States | USD |
| 175 | TOPBUILD CORP TOPBUILD CORP COM | US89055F1030 | 89055F103 | 0.078% | $58K | Equity (common) | Corporate | United States | USD |
| 176 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.077% | $58K | Equity (common) | Corporate | United States | USD |
| 177 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.076% | $57K | Equity (common) | Corporate | United States | USD |
| 178 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.076% | $57K | Equity (common) | Corporate | United States | USD |
| 179 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.076% | $57K | Equity (common) | Corporate | United States | USD |
| 180 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.075% | $56K | Equity (common) | Corporate | United States | USD |
| 181 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.075% | $56K | Equity (common) | Corporate | United States | USD |
| 182 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.074% | $55K | Equity (common) | Corporate | United States | USD |
| 183 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.072% | $54K | Equity (common) | Corporate | United States | USD |
| 184 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.071% | $53K | Equity (common) | Corporate | United States | USD |
| 185 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.071% | $53K | Equity (common) | Corporate | United States | USD |
| 186 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.070% | $53K | Equity (common) | Corporate | United States | USD |
| 187 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.069% | $52K | Equity (common) | Corporate | United Kingdom | USD |
| 188 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.069% | $52K | Equity (common) | Corporate | United States | USD |
| 189 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.069% | $51K | Equity (common) | Corporate | United States | USD |
| 190 | COUPANG INC COUPANG INC CL A | US22266T1097 | 22266T109 | 0.067% | $50K | Equity (common) | Corporate | United States | USD |
| 191 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.067% | $50K | Equity (common) | Corporate | United States | USD |
| 192 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.066% | $49K | Equity (common) | Corporate | United States | USD |
| 193 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.066% | $49K | Equity (common) | Corporate | United States | USD |
| 194 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.066% | $49K | Equity (common) | Corporate | United States | USD |
| 195 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.065% | $49K | Equity (common) | Corporate | United States | USD |
| 196 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM | US60855R1005 | 60855R100 | 0.064% | $48K | Equity (common) | Corporate | United States | USD |
| 197 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.064% | $48K | Equity (common) | Corporate | United States | USD |
| 198 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.063% | $47K | Equity (common) | Corporate | United States | USD |
| 199 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.061% | $46K | Equity (common) | Corporate | United States | USD |
| 200 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.061% | $46K | Equity (common) | Corporate | United States | USD |