iShares U.S. Industrials ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"11,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"V","VISA CLASS A","Financials","Equity","137,943,481.29","7.23","137,943,481.29","377,173.00","365.73","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","105,887,375.85","5.55","105,887,375.85","184,521.00","573.85","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","84,608,127.96","4.43","84,608,127.96","103,764.00","815.39","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","81,311,949.12","4.26","81,311,949.12","235,933.00","344.64","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","65,411,431.67","3.43","65,411,431.67","308,123.00","212.29","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","59,371,940.61","3.11","59,371,940.61","61,461.00","966.01","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","41,207,997.02","2.16","41,207,997.02","135,566.00","303.97","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","40,160,878.55","2.10","40,160,878.55","121,277.00","331.15","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","37,349,533.80","1.96","37,349,533.80","173,638.00","215.10","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","36,863,632.14","1.93","36,863,632.14","88,766.00","415.29","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","35,017,911.30","1.83","35,017,911.30","56,395.00","620.94","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","30,258,851.84","1.58","30,258,851.84","142,408.00","212.48","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","28,836,748.29","1.51","28,836,748.29","28,833.00","1,000.13","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","26,517,243.48","1.39","26,517,243.48","46,401.00","571.48","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","25,568,097.33","1.34","25,568,097.33","91,573.00","279.21","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","25,429,441.05","1.33","25,429,441.05","140,223.00","181.35","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","24,882,906.12","1.30","24,882,906.12","90,933.00","273.64","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","22,762,957.10","1.19","22,762,957.10","50,461.00","451.10","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","22,588,902.06","1.18","22,588,902.06","34,098.00","662.47","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","22,566,949.71","1.18","22,566,949.71","58,453.00","386.07","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","21,622,136.61","1.13","21,622,136.61","424,213.00","50.97","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","21,247,205.54","1.11","21,247,205.54","119,306.00","178.09","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20,018,349.12","1.05","20,018,349.12","139,832.00","143.16","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","19,856,145.92","1.04","19,856,145.92","128,336.00","154.72","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","18,716,128.76","0.98","18,716,128.76","31,549.00","593.24","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18,577,431.70","0.97","18,577,431.70","65,705.00","282.74","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","18,353,273.55","0.96","18,353,273.55","52,905.00","346.91","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17,799,976.86","0.93","17,799,976.86","51,353.00","346.62","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17,499,942.84","0.92","17,499,942.84","170,598.00","102.58","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","17,206,751.76","0.90","17,206,751.76","30,516.00","563.86","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","16,294,501.08","0.85","16,294,501.08","49,977.00","326.04","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","15,852,783.36","0.83","15,852,783.36","77,893.00","203.52","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15,826,016.80","0.83","15,826,016.80","72,490.00","218.32","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","15,617,312.34","0.82","15,617,312.34","14,259.00","1,095.26","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","15,215,435.76","0.80","15,215,435.76","118,004.00","128.94","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","15,078,429.60","0.79","15,078,429.60","12,774.00","1,180.40","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","14,215,773.90","0.74","14,215,773.90","152,710.00","93.09","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","13,311,583.58","0.70","13,311,583.58","7,957.00","1,672.94","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","12,907,174.84","0.68","12,907,174.84","9,926.00","1,300.34","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","12,746,766.90","0.67","12,746,766.90","204,603.00","62.30","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","12,490,973.68","0.65","12,490,973.68","52,246.00","239.08","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","12,413,846.32","0.65","12,413,846.32","61,309.00","202.48","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","12,347,055.10","0.65","12,347,055.10","39,010.00","316.51","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12,025,366.10","0.63","12,025,366.10","72,490.00","165.89","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11,493,159.12","0.60","11,493,159.12","42,498.00","270.44","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","11,267,381.26","0.59","11,267,381.26","38,546.00","292.31","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11,071,869.90","0.58","11,071,869.90","25,662.00","431.45","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,823,261.20","0.57","10,823,261.20","17,620.00","614.26","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","10,728,714.90","0.56","10,728,714.90","178,366.00","60.15","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","10,464,725.20","0.55","10,464,725.20","43,705.00","239.44","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","9,527,037.52","0.50","9,527,037.52","118,969.00","80.08","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","9,041,751.24","0.47","9,041,751.24","73,564.00","122.91","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","8,955,123.15","0.47","8,955,123.15","122,757.00","72.95","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,722,368.96","0.46","8,722,368.96","42,648.00","204.52","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","8,019,140.09","0.42","8,019,140.09","29,627.00","270.67","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","7,957,363.34","0.42","7,957,363.34","10,106.00","787.39","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","7,211,240.10","0.38","7,211,240.10","93,531.00","77.10","United Kingdom","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","7,165,208.07","0.38","7,165,208.07","13,641.00","525.27","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","7,097,893.09","0.37","7,097,893.09","89,473.00","79.33","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","6,674,225.60","0.35","6,674,225.60","10,528.00","633.95","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","6,476,195.88","0.34","6,476,195.88","30,954.00","209.22","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","6,422,790.30","0.34","6,422,790.30","4,610.00","1,393.23","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,287,195.54","0.33","6,287,195.54","87,602.00","71.77","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","6,231,880.20","0.33","6,231,880.20","121,290.00","51.38","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","6,136,536.80","0.32","6,136,536.80","54,095.00","113.44","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","6,090,343.60","0.32","6,090,343.60","30,470.00","199.88","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","6,011,080.00","0.31","6,011,080.00","14,590.00","412.00","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","5,936,159.25","0.31","5,936,159.25","5,163.00","1,149.75","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,894,703.24","0.31","5,894,703.24","76,844.00","76.71","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","5,760,006.13","0.30","5,760,006.13","119,527.00","48.19","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","5,736,913.68","0.30","5,736,913.68","51,022.00","112.44","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","5,674,231.04","0.30","5,674,231.04","12,079.00","469.76","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,670,987.90","0.30","5,670,987.90","36,753.00","154.30","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,633,753.60","0.30","5,633,753.60","30,224.00","186.40","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","5,620,077.60","0.29","5,620,077.60","29,945.00","187.68","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","5,568,268.10","0.29","5,568,268.10","55,985.00","99.46","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","5,465,000.40","0.29","5,465,000.40","8,430.00","648.28","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","5,408,463.90","0.28","5,408,463.90","164,391.00","32.90","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","5,204,882.91","0.27","5,204,882.91","27,051.00","192.41","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","5,116,068.44","0.27","5,116,068.44","25,991.00","196.84","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","5,039,508.67","0.26","5,039,508.67","105,407.00","47.81","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,939,541.08","0.26","4,939,541.08","19,793.00","249.56","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","4,849,129.44","0.25","4,849,129.44","52,548.00","92.28","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","4,794,194.00","0.25","4,794,194.00","63,880.00","75.05","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,791,483.50","0.25","4,791,483.50","118,075.00","40.58","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,708,532.85","0.25","4,708,532.85","17,155.00","274.47","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","4,647,418.20","0.24","4,647,418.20","13,581.00","342.20","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","4,591,763.53","0.24","4,591,763.53","23,213.00","197.81","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","4,526,602.63","0.24","4,526,602.63","11,569.00","391.27","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CLASS A","Industrials","Equity","4,437,255.68","0.23","4,437,255.68","17,204.00","257.92","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","4,318,290.48","0.23","4,318,290.48","31,188.00","138.46","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","4,311,918.36","0.23","4,311,918.36","15,297.00","281.88","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","4,239,599.20","0.22","4,239,599.20","20,368.00","208.15","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","4,125,864.60","0.22","4,125,864.60","69,459.00","59.40","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","4,033,469.70","0.21","4,033,469.70","12,051.00","334.70","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3,955,985.96","0.21","3,955,985.96","10,973.00","360.52","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","3,952,712.50","0.21","3,952,712.50","16,910.00","233.75","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,951,625.34","0.21","3,951,625.34","26,711.00","147.94","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,859,246.56","0.20","3,859,246.56","26,832.00","143.83","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","3,844,100.40","0.20","3,844,100.40","14,140.00","271.86","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,804,058.38","0.20","3,804,058.38","60,758.00","62.61","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","3,746,116.65","0.20","3,746,116.65","44,015.00","85.11","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","3,695,999.88","0.19","3,695,999.88","10,932.00","338.09","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","3,652,186.86","0.19","3,652,186.86","87,102.00","41.93","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","3,577,082.16","0.19","3,577,082.16","6,872.00","520.53","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,509,570.40","0.18","3,509,570.40","35,504.00","98.85","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","3,414,649.20","0.18","3,414,649.20","9,740.00","350.58","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","3,409,727.20","0.18","3,409,727.20","24,998.00","136.40","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","3,379,193.06","0.18","3,379,193.06","46,082.00","73.33","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","3,370,183.36","0.18","3,370,183.36","12,172.00","276.88","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","3,335,314.84","0.17","3,335,314.84","39,532.00","84.37","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","3,274,085.35","0.17","3,274,085.35","9,157.00","357.55","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","3,267,718.72","0.17","3,267,718.72","20,888.00","156.44","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","3,181,891.95","0.17","3,181,891.95","28,845.00","110.31","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","3,158,146.24","0.17","3,158,146.24","52,918.00","59.68","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","3,149,173.56","0.16","3,149,173.56","19,473.00","161.72","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","3,084,307.37","0.16","3,084,307.37","37,747.00","81.71","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,986,739.25","0.16","2,986,739.25","25,495.00","117.15","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","2,921,713.46","0.15","2,921,713.46","219,019.00","13.34","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,921,529.75","0.15","2,921,529.75","7,195.00","406.05","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","2,861,578.72","0.15","2,861,578.72","8,408.00","340.34","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","2,733,441.75","0.14","2,733,441.75","13,221.00","206.75","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,721,013.64","0.14","2,721,013.64","16,483.00","165.08","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,715,960.78","0.14","2,715,960.78","6,786.00","400.23","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","2,702,352.40","0.14","2,702,352.40","8,966.00","301.40","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","2,685,081.36","0.14","2,685,081.36","18,246.00","147.16","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,626,857.48","0.14","2,626,857.48","2,626,857.00","1.00","United States","-","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","2,513,954.30","0.13","2,513,954.30","15,158.00","165.85","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,510,282.06","0.13","2,510,282.06","36,166.00","69.41","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","2,509,939.90","0.13","2,509,939.90","7,982.00","314.45","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","2,448,889.92","0.13","2,448,889.92","18,966.00","129.12","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","2,442,357.24","0.13","2,442,357.24","26,421.00","92.44","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,382,088.18","0.12","2,382,088.18","42,401.00","56.18","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","2,363,534.70","0.12","2,363,534.70","6,918.00","341.65","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,361,940.08","0.12","2,361,940.08","16,582.00","142.44","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","2,342,461.42","0.12","2,342,461.42","5,686.00","411.97","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","2,339,025.50","0.12","2,339,025.50","11,327.00","206.50","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","2,338,111.02","0.12","2,338,111.02","36,659.00","63.78","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","2,290,790.70","0.12","2,290,790.70","6,193.00","369.90","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","2,281,327.62","0.12","2,281,327.62","38,194.00","59.73","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","2,280,598.10","0.12","2,280,598.10","29,201.00","78.10","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,277,089.28","0.12","2,277,089.28","11,136.00","204.48","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,266,944.90","0.12","2,266,944.90","11,885.00","190.74","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","2,195,541.15","0.11","2,195,541.15","6,105.00","359.63","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","2,185,959.45","0.11","2,185,959.45","199,631.00","10.95","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","2,182,817.16","0.11","2,182,817.16","14,292.00","152.73","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","2,182,314.75","0.11","2,182,314.75","59,675.00","36.57","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","2,142,089.95","0.11","2,142,089.95","21,905.00","97.79","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","2,132,005.70","0.11","2,132,005.70","8,602.00","247.85","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","2,099,060.04","0.11","2,099,060.04","27,489.00","76.36","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","2,090,929.47","0.11","2,090,929.47","4,341.00","481.67","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","1,934,302.08","0.10","1,934,302.08","14,548.00","132.96","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,927,177.06","0.10","1,927,177.06","29,567.00","65.18","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,910,223.90","0.10","1,910,223.90","42,965.00","44.46","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","1,774,150.84","0.09","1,774,150.84","9,443.00","187.88","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","1,721,856.50","0.09","1,721,856.50","48,503.00","35.50","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","1,710,390.33","0.09","1,710,390.33","9,603.00","178.11","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","1,703,356.70","0.09","1,703,356.70","12,235.00","139.22","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,691,899.20","0.09","1,691,899.20","24,060.00","70.32","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","1,680,527.52","0.09","1,680,527.52","274,596.00","6.12","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","1,643,959.95","0.09","1,643,959.95","25,715.00","63.93","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","1,584,972.84","0.08","1,584,972.84","25,388.00","62.43","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY","Industrials","Equity","1,556,891.28","0.08","1,556,891.28","8,262.00","188.44","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","1,537,294.50","0.08","1,537,294.50","7,770.00","197.85","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,526,494.84","0.08","1,526,494.84","10,019.00","152.36","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","1,518,354.72","0.08","1,518,354.72","11,376.00","133.47","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,469,930.64","0.08","1,469,930.64","56,776.00","25.89","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","1,450,203.04","0.08","1,450,203.04","11,572.00","125.32","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,434,644.40","0.08","1,434,644.40","7,070.00","202.92","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","1,430,483.04","0.07","1,430,483.04","13,752.00","104.02","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,405,400.64","0.07","1,405,400.64","63,392.00","22.17","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","1,398,614.14","0.07","1,398,614.14","7,667.00","182.42","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","1,383,142.24","0.07","1,383,142.24","8,656.00","159.79","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,377,023.13","0.07","1,377,023.13","32,841.00","41.93","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,376,087.97","0.07","1,376,087.97","1,376,088.00","100.00","United States","-","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","1,366,540.00","0.07","1,366,540.00","2,000.00","683.27","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,328,865.82","0.07","1,328,865.82","17,657.00","75.26","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","1,324,852.53","0.07","1,324,852.53","52,511.00","25.23","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","1,302,151.80","0.07","1,302,151.80","35,260.00","36.93","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","1,298,600.79","0.07","1,298,600.79","22,263.00","58.33","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,295,536.20","0.07","1,295,536.20","6,563.00","197.40","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","1,264,741.80","0.07","1,264,741.80","15,645.00","80.84","United States","NASDAQ","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","1,261,708.56","0.07","1,261,708.56","37,821.00","33.36","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","1,245,991.50","0.07","1,245,991.50","33,630.00","37.05","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","1,213,722.40","0.06","1,213,722.40","10,312.00","117.70","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,190,041.86","0.06","1,190,041.86","14,681.00","81.06","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","1,187,196.79","0.06","1,187,196.79","26,167.00","45.37","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,184,953.12","0.06","1,184,953.12","26,344.00","44.98","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","1,162,368.72","0.06","1,162,368.72","5,598.00","207.64","United States","NASDAQ","USD","1.00","USD","-"
"TREX","TREX","Industrials","Equity","1,108,049.80","0.06","1,108,049.80","23,426.00","47.30","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","1,107,534.36","0.06","1,107,534.36","9,843.00","112.52","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","1,062,737.50","0.06","1,062,737.50","14,410.00","73.75","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","1,044,867.26","0.05","1,044,867.26","31,846.00","32.81","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,034,829.58","0.05","1,034,829.58","6,742.00","153.49","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","1,019,418.34","0.05","1,019,418.34","12,973.00","78.58","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,018,467.45","0.05","1,018,467.45","33,915.00","30.03","Australia","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","983,263.04","0.05","983,263.04","22,408.00","43.88","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","967,044.96","0.05","967,044.96","12,204.00","79.24","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","940,684.69","0.05","940,684.69","127,637.00","7.37","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","934,017.00","0.05","934,017.00","19,705.00","47.40","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","882,706.00","0.05","882,706.00","40,123.00","22.00","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","844,971.84","0.04","844,971.84","15,544.00","54.36","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","826,553.12","0.04","826,553.12","20,101.00","41.12","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","771,662.13","0.04","771,662.13","66,351.00","11.63","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","743,551.26","0.04","743,551.26","9,998.00","74.37","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","714,301.38","0.04","714,301.38","34,658.00","20.61","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","713,728.00","0.04","713,728.00","17,408.00","41.00","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","707,413.76","0.04","707,413.76","48,058.00","14.72","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","609,927.84","0.03","609,927.84","12,744.00","47.86","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","555,872.56","0.03","555,872.56","8,012.00","69.38","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","481,814.85","0.03","481,814.85","9,843.00","48.95","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","474,345.72","0.02","474,345.72","65,068.00","7.29","United States","NYSE","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","410,856.88","0.02","410,856.88","11,692.00","35.14","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","200,000.00","0.01","200,000.00","200,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXIU6","XAI INDUSTRIAL SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,173,350.00","23.00","1,814.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"