iShares U.S. Equity Factor Rotation Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 19, 2019"
Shares Outstanding,"568,025,000.00"
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
"NVDA","NVIDIA CORP","Information Technology","Equity","3,078,953,890.32","8.10","3,078,953,890.32","15,146,369.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","3,027,187,530.84","7.97","3,027,187,530.84","9,269,076.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,679,596,151.52","4.42","1,679,596,151.52","4,175,088.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,555,340,533.89","4.09","1,555,340,533.89","6,221,611.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,422,254,333.50","3.74","1,422,254,333.50","4,197,050.00","338.87","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,081,164,746.76","2.84","1,081,164,746.76","7,287,441.00","148.36","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,065,398,487.52","2.80","1,065,398,487.52","2,817,322.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","994,165,131.87","2.62","994,165,131.87","2,824,413.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","952,940,695.55","2.51","952,940,695.55","1,475,483.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","826,316,829.00","2.17","826,316,829.00","2,351,700.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","824,961,206.34","2.17","824,961,206.34","13,653,777.00","60.42","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","757,730,301.90","1.99","757,730,301.90","3,045,295.00","248.82","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","734,573,318.40","1.93","734,573,318.40","6,635,712.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","700,445,141.70","1.84","700,445,141.70","810,419.00","864.30","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","699,581,518.00","1.84","699,581,518.00","2,280,550.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","635,937,411.62","1.67","635,937,411.62","734,797.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","609,340,447.10","1.60","609,340,447.10","1,159,103.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","601,048,321.65","1.58","601,048,321.65","1,626,345.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","598,192,314.50","1.57","598,192,314.50","1,623,317.00","368.50","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","587,266,355.42","1.55","587,266,355.42","1,166,206.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","586,568,332.91","1.54","586,568,332.91","3,091,921.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","568,789,200.12","1.50","568,789,200.12","598,228.00","950.79","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","518,970,312.03","1.37","518,970,312.03","491,901.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","465,062,731.92","1.22","465,062,731.92","1,832,904.00","253.73","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","461,585,456.55","1.21","461,585,456.55","3,667,743.00","125.85","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","452,259,856.84","1.19","452,259,856.84","2,325,961.00","194.44","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","449,759,309.13","1.18","449,759,309.13","2,587,947.00","173.79","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","433,054,755.52","1.14","433,054,755.52","3,364,316.00","128.72","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","429,836,180.40","1.13","429,836,180.40","3,830,982.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","406,173,488.10","1.07","406,173,488.10","354,149.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","376,631,985.52","0.99","376,631,985.52","1,538,278.00","244.84","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","366,186,414.50","0.96","366,186,414.50","2,606,309.00","140.50","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","342,482,052.72","0.90","342,482,052.72","5,254,404.00","65.18","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","308,311,982.80","0.81","308,311,982.80","14,046,104.00","21.95","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","305,877,764.40","0.80","305,877,764.40","4,524,819.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","296,554,246.50","0.78","296,554,246.50","6,817,339.00","43.50","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","275,261,780.00","0.72","275,261,780.00","469,730.00","586.00","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","269,307,091.47","0.71","269,307,091.47","1,789,297.00","150.51","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","253,155,205.80","0.67","253,155,205.80","3,172,371.00","79.80","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","249,589,630.36","0.66","249,589,630.36","1,018,276.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","243,099,324.34","0.64","243,099,324.34","225,263.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","222,924,981.50","0.59","222,924,981.50","2,296,775.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","222,161,582.72","0.58","222,161,582.72","474,542.00","468.16","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","219,190,368.60","0.58","219,190,368.60","642,222.00","341.30","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","214,344,328.00","0.56","214,344,328.00","2,435,731.00","88.00","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","201,285,938.04","0.53","201,285,938.04","412,962.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","198,294,008.40","0.52","198,294,008.40","2,223,027.00","89.20","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","197,003,916.90","0.52","197,003,916.90","1,643,754.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","190,875,198.06","0.50","190,875,198.06","362,722.00","526.23","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","190,782,144.80","0.50","190,782,144.80","475,280.00","401.41","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","172,405,590.15","0.45","172,405,590.15","1,278,499.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","171,276,590.85","0.45","171,276,590.85","954,453.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","157,992,004.30","0.42","157,992,004.30","1,031,953.00","153.10","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","155,991,440.99","0.41","155,991,440.99","1,171,019.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","146,558,898.56","0.39","146,558,898.56","467,776.00","313.31","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","132,369,227.72","0.35","132,369,227.72","632,468.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","126,786,055.44","0.33","126,786,055.44","657,877.00","192.72","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","120,673,491.90","0.32","120,673,491.90","476,255.00","253.38","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","115,766,343.24","0.30","115,766,343.24","784,963.00","147.48","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","110,655,660.85","0.29","110,655,660.85","521,395.00","212.23","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","109,636,792.54","0.29","109,636,792.54","1,316,326.00","83.29","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","105,392,590.50","0.28","105,392,590.50","1,006,615.00","104.70","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","104,063,411.45","0.27","104,063,411.45","246,859.00","421.55","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","102,427,927.80","0.27","102,427,927.80","127,644.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","99,594,176.00","0.26","99,594,176.00","234,560.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","94,820,643.75","0.25","94,820,643.75","420,025.00","225.75","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","93,918,890.60","0.25","93,918,890.60","350,915.00","267.64","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","93,270,080.80","0.25","93,270,080.80","1,230,476.00","75.80","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","90,260,019.08","0.24","90,260,019.08","1,429,522.00","63.14","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","85,784,340.00","0.23","85,784,340.00","1,866,500.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","84,777,811.20","0.22","84,777,811.20","406,024.00","208.80","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","79,178,492.25","0.21","79,178,492.25","3,199,131.00","24.75","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","77,654,396.90","0.20","77,654,396.90","368,135.00","210.94","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","73,635,111.66","0.19","73,635,111.66","250,613.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","72,043,356.22","0.19","72,043,356.22","194,491.00","370.42","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","70,292,571.62","0.18","70,292,571.62","137,953.00","509.54","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","69,760,092.90","0.18","69,760,092.90","444,530.00","156.93","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","69,421,593.18","0.18","69,421,593.18","2,885,353.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","68,642,312.40","0.18","68,642,312.40","252,380.00","271.98","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","64,467,251.10","0.17","64,467,251.10","77,535.00","831.46","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","57,622,895.19","0.15","57,622,895.19","535,479.00","107.61","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","53,592,787.08","0.14","53,592,787.08","175,014.00","306.22","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","53,191,579.14","0.14","53,191,579.14","291,333.00","182.58","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","49,224,340.50","0.13","49,224,340.50","125,974.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","48,374,338.95","0.13","48,374,338.95","63,189.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","48,117,874.20","0.13","48,117,874.20","71,588.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","47,479,096.20","0.12","47,479,096.20","463,030.00","102.54","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","47,361,863.15","0.12","47,361,863.15","361,403.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","47,059,268.76","0.12","47,059,268.76","387,702.00","121.38","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","46,396,072.91","0.12","46,396,072.91","537,427.00","86.33","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","44,557,758.40","0.12","44,557,758.40","116,680.00","381.88","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","43,728,449.89","0.12","43,728,449.89","123,817.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","43,515,487.34","0.11","43,515,487.34","188,591.00","230.74","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","42,634,013.24","0.11","42,634,013.24","153,244.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","39,793,325.00","0.10","39,793,325.00","556,550.00","71.50","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","39,612,616.00","0.10","39,612,616.00","317,536.00","124.75","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","39,593,756.16","0.10","39,593,756.16","45,696.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","39,323,638.06","0.10","39,323,638.06","22,967.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","38,361,207.44","0.10","38,361,207.44","73,214.00","523.96","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","37,529,540.79","0.10","37,529,540.79","116,729.00","321.51","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","36,632,585.44","0.10","36,632,585.44","156,056.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","35,296,421.22","0.09","35,296,421.22","181,063.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","35,099,338.08","0.09","35,099,338.08","801,904.00","43.77","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","34,173,104.90","0.09","34,173,104.90","341,902.00","99.95","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","33,175,489.92","0.09","33,175,489.92","178,133.00","186.24","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,960,000.00","0.09","32,960,000.00","32,960,000.00","1.00","United States","-","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","32,602,580.99","0.09","32,602,580.99","451,747.00","72.17","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","32,581,966.64","0.09","32,581,966.64","138,188.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","32,467,246.05","0.09","32,467,246.05","111,315.00","291.67","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","31,926,729.75","0.08","31,926,729.75","599,563.00","53.25","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","31,796,512.50","0.08","31,796,512.50","107,330.00","296.25","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","31,460,055.50","0.08","31,460,055.50","152,150.00","206.77","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","30,922,655.40","0.08","30,922,655.40","88,690.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","30,815,528.10","0.08","30,815,528.10","58,215.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","29,804,452.29","0.08","29,804,452.29","328,641.00","90.69","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","29,705,945.61","0.08","29,705,945.61","308,121.00","96.41","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","28,613,091.68","0.08","28,613,091.68","288,206.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","28,420,574.94","0.07","28,420,574.94","139,221.00","204.14","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","27,739,413.75","0.07","27,739,413.75","56,467.00","491.25","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","26,930,168.23","0.07","26,930,168.23","71,099.00","378.77","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,218,018.45","0.07","26,218,018.45","306,035.00","85.67","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","26,182,740.21","0.07","26,182,740.21","40,947.00","639.43","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","26,087,393.98","0.07","26,087,393.98","132,383.00","197.06","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","25,893,724.25","0.07","25,893,724.25","76,925.00","336.61","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","25,317,147.52","0.07","25,317,147.52","88,472.00","286.16","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","24,723,120.44","0.07","24,723,120.44","124,556.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","24,503,689.78","0.06","24,503,689.78","488,998.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","23,615,331.66","0.06","23,615,331.66","242,507.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","23,443,403.00","0.06","23,443,403.00","135,511.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","23,260,239.00","0.06","23,260,239.00","109,203.00","213.00","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","22,095,240.75","0.06","22,095,240.75","15,885.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","21,147,399.09","0.06","21,147,399.09","171,137.00","123.57","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","20,880,030.15","0.05","20,880,030.15","1,227,515.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","20,860,202.50","0.05","20,860,202.50","253,250.00","82.37","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","20,322,673.78","0.05","20,322,673.78","20,322,674.00","100.00","United States","-","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","18,987,083.17","0.05","18,987,083.17","241,351.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","17,723,784.56","0.05","17,723,784.56","397,751.00","44.56","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","17,662,948.05","0.05","17,662,948.05","57,145.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","17,045,266.65","0.04","17,045,266.65","30,705.00","555.13","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","16,808,537.46","0.04","16,808,537.46","61,269.00","274.34","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","14,966,199.36","0.04","14,966,199.36","106,053.00","141.12","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","14,934,426.96","0.04","14,934,426.96","139,548.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","14,624,812.80","0.04","14,624,812.80","195,310.00","74.88","South Africa","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","14,379,788.85","0.04","14,379,788.85","79,715.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","14,245,258.29","0.04","14,245,258.29","50,147.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","14,049,352.80","0.04","14,049,352.80","53,379.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","13,648,509.34","0.04","13,648,509.34","141,538.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","13,509,557.10","0.04","13,509,557.10","255,138.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","13,472,021.60","0.04","13,472,021.60","47,204.00","285.40","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,178,122.48","0.03","13,178,122.48","20,833.00","632.56","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","12,578,200.84","0.03","12,578,200.84","139,124.00","90.41","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","12,495,977.55","0.03","12,495,977.55","44,541.00","280.55","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","12,238,659.36","0.03","12,238,659.36","33,428.00","366.12","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","11,924,435.38","0.03","11,924,435.38","154,682.00","77.09","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","11,522,688.64","0.03","11,522,688.64","36,544.00","315.31","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","11,465,285.52","0.03","11,465,285.52","49,912.00","229.71","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","11,058,634.65","0.03","11,058,634.65","55,307.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,030,717.39","0.03","11,030,717.39","79,147.00","139.37","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","10,847,957.12","0.03","10,847,957.12","34,112.00","318.01","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","10,665,854.82","0.03","10,665,854.82","162,243.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","10,410,682.59","0.03","10,410,682.59","52,129.00","199.71","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","10,017,056.70","0.03","10,017,056.70","180,390.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","9,726,407.19","0.03","9,726,407.19","30,963.00","314.13","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","9,615,025.24","0.03","9,615,025.24","59,959.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","9,468,412.52","0.02","9,468,412.52","35,063.00","270.04","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","9,425,848.64","0.02","9,425,848.64","69,584.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,134,507.46","0.02","9,134,507.46","37,518.00","243.47","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","9,135,965.10","0.02","9,135,965.10","16,059.00","568.90","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","8,948,087.16","0.02","8,948,087.16","157,926.00","56.66","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","8,918,405.10","0.02","8,918,405.10","63,890.00","139.59","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8,744,876.06","0.02","8,744,876.06","60,422.00","144.73","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","8,647,947.63","0.02","8,647,947.63","37,403.00","231.21","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8,183,680.98","0.02","8,183,680.98","54,507.00","150.14","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","8,150,099.20","0.02","8,150,099.20","55,360.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7,977,967.38","0.02","7,977,967.38","160,911.00","49.58","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","7,595,666.40","0.02","7,595,666.40","36,908.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","7,569,086.07","0.02","7,569,086.07","60,879.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","7,499,572.44","0.02","7,499,572.44","312,222.00","24.02","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","7,490,320.20","0.02","7,490,320.20","171,090.00","43.78","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","7,486,189.92","0.02","7,486,189.92","29,928.00","250.14","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","7,329,599.20","0.02","7,329,599.20","16,240.00","451.33","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,321,717.26","0.02","7,321,717.26","51,718.00","141.57","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","7,138,038.84","0.02","7,138,038.84","124,183.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,075,005.16","0.02","7,075,005.16","55,982.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,836,997.84","0.02","6,836,997.84","32,924.00","207.66","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,646,227.50","0.02","6,646,227.50","104,665.00","63.50","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","6,626,804.80","0.02","6,626,804.80","19,855.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","6,452,984.94","0.02","6,452,984.94","60,297.00","107.02","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","6,401,597.44","0.02","6,401,597.44","42,496.00","150.64","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","6,320,115.36","0.02","6,320,115.36","181,404.00","34.84","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","6,218,632.40","0.02","6,218,632.40","26,564.00","234.10","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","6,199,726.24","0.02","6,199,726.24","142,588.00","43.48","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","6,085,901.50","0.02","6,085,901.50","22,970.00","264.95","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5,433,741.44","0.01","5,433,741.44","16,804.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","5,278,272.96","0.01","5,278,272.96","19,912.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","4,866,043.77","0.01","4,866,043.77","347,823.00","13.99","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","4,846,156.04","0.01","4,846,156.04","83,039.00","58.36","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","3,846,391.44","0.01","3,846,391.44","19,788.00","194.38","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","3,761,124.00","0.01","3,761,124.00","31,820.00","118.20","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,560,090.70","0.01","3,560,090.70","55,505.00","64.14","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,331,799.78","0.01","2,331,799.78","79,259.00","29.42","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","262,024.00","0.00","262,024.00","280.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","252,399.00","0.00","252,399.00","700.00","360.57","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","96,991.20","0.00","96,991.20","380.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","40,218.88","0.00","40,218.88","832.00","48.34","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","25,428.48","0.00","25,428.48","1,408.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","21,216.00","0.00","21,216.00","384.00","55.25","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21,326.40","0.00","21,326.40","288.00","74.05","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","18,902.40","0.00","18,902.40","480.00","39.38","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19,776.00","0.00","19,776.00","256.00","77.25","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9,562.00","0.00","9,562.00","40.00","239.05","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","10,596.48","0.00","10,596.48","192.00","55.19","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","10,897.04","0.00","10,897.04","406.00","26.84","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","11,727.36","0.00","11,727.36","256.00","45.81","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,042.80","0.00","7,042.80","20.00","352.14","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","7,177.60","0.00","7,177.60","80.00","89.72","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8,842.20","0.00","8,842.20","60.00","147.37","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","2,097.90","0.00","2,097.90","90.00","23.31","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,815.44","0.00","2,815.44","8.00","351.93","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,501.14","0.00","3,501.14","62.00","56.47","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","4,091.56","0.00","4,091.56","44.00","92.99","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,178.56","0.00","4,178.56","32.00","130.58","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","4,406.85","0.00","4,406.85","315.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","4,959.90","0.00","4,959.90","90.00","55.11","United States","NASDAQ","USD","1.00","USD","-"
"-","ABIOMED CVRS","Health Care","Equity","80.56","0.00","80.56","53.00","1.52","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","115.24","0.00","115.24","4.00","28.81","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","298.64","0.00","298.64","4.00","74.66","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","739.80","0.00","739.80","45.00","16.44","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","905.20","0.00","905.20","8.00","113.15","United States","NYSE","USD","1.00","USD","-"