iShares U.S. Thematic Rotation Active ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Dec 14, 2021"
Shares Outstanding,"150,920,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","556,771,922.28","8.62","556,771,922.28","1,698,822.00","327.74","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","498,403,515.62","7.72","498,403,515.62","2,404,378.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","356,151,316.25","5.52","356,151,316.25","895,415.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","332,858,205.50","5.16","332,858,205.50","1,344,610.00","247.55","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","271,688,615.90","4.21","271,688,615.90","782,626.00","347.15","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","209,637,810.43","3.25","209,637,810.43","607,241.00","345.23","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","174,526,007.50","2.70","174,526,007.50","451,555.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","162,645,357.88","2.52","162,645,357.88","167,534.00","970.82","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","150,418,279.55","2.33","150,418,279.55","169,015.00","889.97","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","140,060,795.94","2.17","140,060,795.94","923,214.00","151.71","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","135,328,786.71","2.10","135,328,786.71","390,909.00","346.19","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","132,597,751.00","2.05","132,597,751.00","529,100.00","250.61","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","129,070,085.41","2.00","129,070,085.41","1,169,219.00","110.39","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","127,174,213.02","1.97","127,174,213.02","335,614.00","378.93","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","118,681,394.65","1.84","118,681,394.65","210,223.00","564.55","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","111,409,021.10","1.73","111,409,021.10","313,105.00","355.82","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","105,919,046.60","1.64","105,919,046.60","715,186.00","148.10","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","103,734,106.41","1.61","103,734,106.41","535,623.00","193.67","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","100,487,254.24","1.56","100,487,254.24","895,768.00","112.18","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","96,752,833.02","1.50","96,752,833.02","177,714.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","96,551,119.84","1.50","96,551,119.84","3,871,336.00","24.94","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","93,341,505.23","1.45","93,341,505.23","144,983.00","643.81","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","74,299,467.86","1.15","74,299,467.86","145,034.00","512.29","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","70,360,985.25","1.09","70,360,985.25","667,245.00","105.45","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","67,957,639.75","1.05","67,957,639.75","438,295.00","155.05","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","62,198,543.60","0.96","62,198,543.60","187,571.00","331.60","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","60,570,108.84","0.94","60,570,108.84","354,709.00","170.76","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","59,568,957.82","0.92","59,568,957.82","973,031.00","61.22","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","59,020,185.51","0.91","59,020,185.51","308,893.00","191.07","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","56,014,175.58","0.87","56,014,175.58","110,462.00","507.09","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","53,003,870.85","0.82","53,003,870.85","121,471.00","436.35","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","51,585,811.20","0.80","51,585,811.20","47,520.00","1,085.56","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","51,014,787.75","0.79","51,014,787.75","580,175.00","87.93","United States","NYSE","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","50,772,553.26","0.79","50,772,553.26","389,181.00","130.46","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"MS","MORGAN STANLEY","Financials","Equity","48,676,583.20","0.75","48,676,583.20","224,938.00","216.40","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","46,554,760.00","0.72","46,554,760.00","144,580.00","322.00","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","40,671,156.60","0.63","40,671,156.60","25,589.00","1,589.40","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","39,780,576.04","0.62","39,780,576.04","33,844.00","1,175.41","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","39,674,939.00","0.61","39,674,939.00","228,674.00","173.50","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","39,144,369.50","0.61","39,144,369.50","185,959.00","210.50","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","36,468,152.70","0.56","36,468,152.70","74,478.00","489.65","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","35,373,331.74","0.55","35,373,331.74","286,331.00","123.54","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,150,000.00","0.50","32,150,000.00","32,150,000.00","1.00","United States","-","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","31,768,021.80","0.49","31,768,021.80","239,145.00","132.84","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","29,793,101.52","0.46","29,793,101.52","136,942.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","29,722,910.24","0.46","29,722,910.24","33,328.00","891.83","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","27,411,626.20","0.42","27,411,626.20","439,994.00","62.30","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","27,234,942.35","0.42","27,234,942.35","332,255.00","81.97","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","27,140,022.30","0.42","27,140,022.30","79,322.00","342.15","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","23,957,339.12","0.37","23,957,339.12","100,924.00","237.38","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","23,867,009.10","0.37","23,867,009.10","64,570.00","369.63","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","23,663,582.68","0.37","23,663,582.68","28,253.00","837.56","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","23,636,363.76","0.37","23,636,363.76","348,003.00","67.92","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","22,817,461.86","0.35","22,817,461.86","90,639.00","251.74","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","22,625,643.72","0.35","22,625,643.72","244,628.00","92.49","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","22,573,078.50","0.35","22,573,078.50","66,255.00","340.70","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","20,596,608.82","0.32","20,596,608.82","90,698.00","227.09","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","20,478,445.38","0.32","20,478,445.38","354,421.00","57.78","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","20,090,992.24","0.31","20,090,992.24","458,908.00","43.78","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","19,745,003.18","0.31","19,745,003.18","48,307.00","408.74","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","19,572,227.76","0.30","19,572,227.76","23,614.00","828.84","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","17,944,101.67","0.28","17,944,101.67","113,707.00","157.81","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","17,695,991.16","0.27","17,695,991.16","77,901.00","227.16","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","17,517,616.80","0.27","17,517,616.80","60,136.00","291.30","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","16,852,846.08","0.26","16,852,846.08","28,716.00","586.88","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","15,718,456.88","0.24","15,718,456.88","30,028.00","523.46","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","15,485,144.78","0.24","15,485,144.78","37,886.00","408.73","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","15,456,942.45","0.24","15,456,942.45","48,465.00","318.93","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","15,195,015.45","0.24","15,195,015.45","151,119.00","100.55","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","15,083,638.02","0.23","15,083,638.02","15,719.00","959.58","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,617,869.76","0.23","14,617,869.76","37,154.00","393.44","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","14,506,711.87","0.22","14,506,711.87","19,081.00","760.27","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13,829,826.40","0.21","13,829,826.40","221,065.00","62.56","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13,807,920.06","0.21","13,807,920.06","60,071.00","229.86","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,735,659.28","0.21","13,735,659.28","76,916.00","178.58","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","13,019,783.04","0.20","13,019,783.04","98,144.00","132.66","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","12,817,167.00","0.20","12,817,167.00","81,070.00","158.10","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","12,650,479.20","0.20","12,650,479.20","50,744.00","249.30","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12,647,433.54","0.20","12,647,433.54","53,634.00","235.81","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","12,427,388.28","0.19","12,427,388.28","13,374.00","929.22","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","12,065,089.68","0.19","12,065,089.68","24,584.00","490.77","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","12,031,545.50","0.19","12,031,545.50","29,770.00","404.15","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","11,820,237.36","0.18","11,820,237.36","85,357.00","138.48","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","11,769,264.00","0.18","11,769,264.00","93,600.00","125.74","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","11,751,685.60","0.18","11,751,685.60","264,976.00","44.35","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","11,313,574.08","0.18","11,313,574.08","55,688.00","203.16","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","11,171,919.95","0.17","11,171,919.95","336,605.00","33.19","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","11,156,106.57","0.17","11,156,106.57","258,303.00","43.19","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","11,065,681.48","0.17","11,065,681.48","85,357.00","129.64","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","10,773,840.00","0.17","10,773,840.00","87,450.00","123.20","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","10,568,520.43","0.16","10,568,520.43","28,327.00","373.09","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","10,184,027.97","0.16","10,184,027.97","38,783.00","262.59","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,852,446.66","0.15","9,852,446.66","161,014.00","61.19","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","9,565,053.20","0.15","9,565,053.20","26,959.00","354.80","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8,836,208.07","0.14","8,836,208.07","16,113.00","548.39","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","8,612,672.64","0.13","8,612,672.64","40,128.00","214.63","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","8,583,604.32","0.13","8,583,604.32","42,888.00","200.14","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","8,581,404.36","0.13","8,581,404.36","28,121.00","305.16","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","8,164,902.81","0.13","8,164,902.81","89,049.00","91.69","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","8,144,456.20","0.13","8,144,456.20","37,463.00","217.40","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","7,992,729.60","0.12","7,992,729.60","39,027.00","204.80","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","7,773,149.30","0.12","7,773,149.30","62,230.00","124.91","United States","NASDAQ","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","7,739,430.06","0.12","7,739,430.06","254,838.00","30.37","Germany","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","7,718,057.53","0.12","7,718,057.53","24,487.00","315.19","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","7,334,129.12","0.11","7,334,129.12","36,376.00","201.62","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","6,915,679.56","0.11","6,915,679.56","72,981.00","94.76","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","6,663,394.86","0.10","6,663,394.86","317,607.00","20.98","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","6,489,158.54","0.10","6,489,158.54","108,769.00","59.66","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","6,469,860.12","0.10","6,469,860.12","138,868.00","46.59","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","6,336,460.32","0.10","6,336,460.32","19,312.00","328.11","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","5,850,342.04","0.09","5,850,342.04","41,962.00","139.42","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","5,634,338.01","0.09","5,634,338.01","63,357.00","88.93","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","5,508,879.36","0.09","5,508,879.36","17,152.00","321.18","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","5,087,179.79","0.08","5,087,179.79","166,957.00","30.47","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","5,037,631.20","0.08","5,037,631.20","64,092.00","78.60","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","4,886,872.20","0.08","4,886,872.20","62,580.00","78.09","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","4,858,814.60","0.08","4,858,814.60","104,942.00","46.30","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","4,807,201.72","0.07","4,807,201.72","36,899.00","130.28","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,790,771.70","0.07","4,790,771.70","39,414.00","121.55","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","4,738,635.72","0.07","4,738,635.72","55,062.00","86.06","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,579,316.01","0.07","4,579,316.01","75,157.00","60.93","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,551,297.64","0.07","4,551,297.64","22,364.00","203.51","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","4,516,475.28","0.07","4,516,475.28","21,718.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","4,351,849.62","0.07","4,351,849.62","74,289.00","58.58","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","4,332,714.12","0.07","4,332,714.12","36,526.00","118.62","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,307,187.14","0.07","4,307,187.14","48,962.00","87.97","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"VLTO","VERALTO CORP","Industrials","Equity","4,124,292.12","0.06","4,124,292.12","45,734.00","90.18","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","4,108,802.39","0.06","4,108,802.39","20,911.00","196.49","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","4,017,404.40","0.06","4,017,404.40","93,515.00","42.96","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,004,446.62","0.06","4,004,446.62","42,411.00","94.42","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,925,838.70","0.06","3,925,838.70","20,538.00","191.15","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","3,876,892.42","0.06","3,876,892.42","6,569.00","590.18","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","3,821,145.02","0.06","3,821,145.02","3,542.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","3,641,841.63","0.06","3,641,841.63","17,073.00","213.31","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,417,316.62","0.05","3,417,316.62","24,069.00","141.98","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,336,727.70","0.05","3,336,727.70","53,006.00","62.95","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","3,285,367.68","0.05","3,285,367.68","13,818.00","237.76","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","3,193,810.89","0.05","3,193,810.89","55,477.00","57.57","United States","NASDAQ","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","3,192,608.00","0.05","3,192,608.00","23,600.00","135.28","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,100,220.64","0.05","3,100,220.64","14,292.00","216.92","Netherlands","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,967,250.20","0.05","2,967,250.20","36,678.00","80.90","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,929,343.95","0.05","2,929,343.95","15,215.00","192.53","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,867,673.60","0.04","2,867,673.60","35,040.00","81.84","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,620,096.64","0.04","2,620,096.64","26,264.00","99.76","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,583,119.70","0.04","2,583,119.70","4,227.00","611.10","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,337,000.00","0.04","2,337,000.00","2,337,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"MRK","MERCK & CO INC","Health Care","Equity","2,308,411.58","0.04","2,308,411.58","18,283.00","126.26","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,263,830.20","0.04","2,263,830.20","10,810.00","209.42","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2,200,962.40","0.03","2,200,962.40","8,021.00","274.40","United States","Cboe BZX","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,119,851.72","0.03","2,119,851.72","21,207.00","99.96","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,027,180.80","0.03","2,027,180.80","43,390.00","46.72","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,015,901.45","0.03","2,015,901.45","9,645.00","209.01","United States","NYSE","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","1,921,848.59","0.03","1,921,848.59","34,009.00","56.51","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,849,372.80","0.03","1,849,372.80","13,280.00","139.26","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,848,277.20","0.03","1,848,277.20","28,920.00","63.91","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,738,214.86","0.03","1,738,214.86","12,266.00","141.71","United States","NYSE","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,726,511.08","0.03","1,726,511.08","17,977.00","96.04","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","1,644,096.51","0.03","1,644,096.51","45,963.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,640,703.48","0.03","1,640,703.48","10,211.00","160.68","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,567,380.30","0.02","1,567,380.30","4,731.00","331.30","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,512,992.52","0.02","1,512,992.52","38,034.00","39.78","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,478,184.40","0.02","1,478,184.40","3,080.00","479.93","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,424,347.59","0.02","1,424,347.59","11,181.00","127.39","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","1,312,986.78","0.02","1,312,986.78","5,803.00","226.26","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,163,303.82","0.02","1,163,303.82","27,041.00","43.02","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","1,156,297.50","0.02","1,156,297.50","75,575.00","15.30","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","1,042,022.56","0.02","1,042,022.56","6,416.00","162.41","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","282,761.11","0.00","282,761.11","282,761.00","100.00","United States","-","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","57,034.32","0.00","57,034.32","1,428.00","39.94","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","42,069.90","0.00","42,069.90","510.00","82.49","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","20,550.45","0.00","20,550.45","51.00","402.95","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","16,986.96","0.00","16,986.96","72.00","235.93","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","15,525.36","0.00","15,525.36","36.00","431.26","United States","NYSE","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","12,215.52","0.00","12,215.52","144.00","84.83","China","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","10,734.36","0.00","10,734.36","84.00","127.79","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10,141.92","0.00","10,141.92","72.00","140.86","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","10,508.55","0.00","10,508.55","51.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","9,870.00","0.00","9,870.00","84.00","117.50","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","7,669.38","0.00","7,669.38","51.00","150.38","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","7,377.60","0.00","7,377.60","60.00","122.96","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","4,285.80","0.00","4,285.80","180.00","23.81","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","4,710.00","0.00","4,710.00","60.00","78.50","South Africa","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,837.12","0.00","3,837.12","12.00","319.76","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3,071.75","0.00","3,071.75","55.00","55.85","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","3,411.84","0.00","3,411.84","24.00","142.16","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","2,327.38","0.00","2,327.38","22.00","105.79","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","2,380.84","0.00","2,380.84","14.00","170.06","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,385.81","0.00","2,385.81","49.00","48.69","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","2,406.39","0.00","2,406.39","21.00","114.59","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","2,463.12","0.00","2,463.12","22.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","2,530.62","0.00","2,530.62","102.00","24.81","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,639.25","0.00","2,639.25","255.00","10.35","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","2,719.90","0.00","2,719.90","10.00","271.99","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,752.64","0.00","2,752.64","187.00","14.72","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","2,765.10","0.00","2,765.10","15.00","184.34","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,876.61","0.00","2,876.61","33.00","87.17","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,616.56","0.00","1,616.56","22.00","73.48","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,620.63","0.00","1,620.63","33.00","49.11","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,643.18","0.00","1,643.18","22.00","74.69","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,691.00","0.00","1,691.00","20.00","84.55","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,815.90","0.00","1,815.90","10.00","181.59","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,892.60","0.00","1,892.60","20.00","94.63","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","1,988.00","0.00","1,988.00","28.00","71.00","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","2,068.44","0.00","2,068.44","11.00","188.04","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,095.80","0.00","2,095.80","70.00","29.94","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,116.15","0.00","2,116.15","5.00","423.23","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","2,134.11","0.00","2,134.11","11.00","194.01","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,140.95","0.00","2,140.95","21.00","101.95","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","2,154.13","0.00","2,154.13","22.00","97.92","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,169.51","0.00","2,169.51","21.00","103.31","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,181.92","0.00","2,181.92","13.00","167.84","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","2,204.51","0.00","2,204.51","11.00","200.41","United States","NASDAQ","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","2,226.12","0.00","2,226.12","13.00","171.24","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","2,250.64","0.00","2,250.64","28.00","80.38","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","2,254.50","0.00","2,254.50","25.00","90.18","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","992.70","0.00","992.70","10.00","99.27","United States","NYSE","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,126.51","0.00","1,126.51","121.00","9.31","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,146.75","0.00","1,146.75","75.00","15.29","United States","NYSE","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,190.49","0.00","1,190.49","21.00","56.69","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,244.88","0.00","1,244.88","14.00","88.92","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,262.50","0.00","1,262.50","10.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,307.18","0.00","1,307.18","14.00","93.37","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,311.10","0.00","1,311.10","10.00","131.11","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","1,330.12","0.00","1,330.12","44.00","30.23","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","1,365.65","0.00","1,365.65","11.00","124.15","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,446.30","0.00","1,446.30","30.00","48.21","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,505.86","0.00","1,505.86","17.00","88.58","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","1,522.50","0.00","1,522.50","21.00","72.50","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,562.00","0.00","1,562.00","110.00","14.20","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,586.42","0.00","1,586.42","11.00","144.22","United States","NYSE","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","458.40","0.00","458.40","10.00","45.84","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","487.90","0.00","487.90","35.00","13.94","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","516.10","0.00","516.10","10.00","51.61","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","639.75","0.00","639.75","75.00","8.53","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","661.95","0.00","661.95","15.00","44.13","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","686.00","0.00","686.00","35.00","19.60","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","697.40","0.00","697.40","10.00","69.74","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","714.96","0.00","714.96","36.00","19.86","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","719.50","0.00","719.50","10.00","71.95","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","820.50","0.00","820.50","30.00","27.35","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","845.39","0.00","845.39","7.00","120.77","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","947.80","0.00","947.80","14.00","67.70","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","953.85","0.00","953.85","5.00","190.77","United States","NASDAQ","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","31,692,150.00","84.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"