iShares U.S. Industry Rotation Active ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Mar 26, 2024"
Shares Outstanding,"1,000,000.00"
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","Information Technology","Equity","2,846,838.50","7.80","2,846,838.50","9,145.00","311.30","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","2,773,077.80","7.60","2,773,077.80","12,788.00","216.85","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","2,023,235.75","5.54","2,023,235.75","4,205.00","481.15","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,408,235.54","3.86","1,408,235.54","5,414.00","260.11","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,080,945.91","2.96","1,080,945.91","3,173.00","340.67","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","822,502.40","2.25","822,502.40","2,432.00","338.20","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","801,885.55","2.20","801,885.55","2,281.00","351.55","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","744,441.35","2.04","744,441.35","2,045.00","364.03","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","635,346.12","1.74","635,346.12","1,164.00","545.83","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","627,468.52","1.72","627,468.52","644.00","974.33","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","563,713.20","1.54","563,713.20","453.00","1,244.40","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","492,500.51","1.35","492,500.51","1,427.00","345.13","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","459,126.99","1.26","459,126.99","978.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","440,919.48","1.21","440,919.48","3,084.00","142.97","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","420,741.24","1.15","420,741.24","516.00","815.39","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","415,873.45","1.14","415,873.45","2,503.00","166.15","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","414,319.70","1.14","414,319.70","722.00","573.85","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","361,217.22","0.99","361,217.22","727.00","496.86","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","343,668.85","0.94","343,668.85","343.00","1,001.95","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","335,993.50","0.92","335,993.50","530.00","633.95","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","335,740.14","0.92","335,740.14","918.00","365.73","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","321,019.17","0.88","321,019.17","773.00","415.29","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","316,833.45","0.87","316,833.45","1,185.00","267.37","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","315,239.64","0.86","315,239.64","1,532.00","205.77","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","285,112.74","0.78","285,112.74","4,609.00","61.86","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","284,445.48","0.78","284,445.48","916.00","310.53","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","272,268.48","0.75","272,268.48","2,622.00","103.84","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","258,552.00","0.71","258,552.00","1,350.00","191.52","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","255,900.70","0.70","255,900.70","590.00","433.73","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","244,135.32","0.67","244,135.32","492.00","496.21","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","243,434.52","0.67","243,434.52","252.00","966.01","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","239,782.92","0.66","239,782.92","2,188.00","109.59","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","238,719.07","0.65","238,719.07","4,853.00","49.19","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","234,599.68","0.64","234,599.68","896.00","261.83","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","229,403.70","0.63","229,403.70","2,490.00","92.13","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","227,787.69","0.62","227,787.69","681.00","334.49","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","217,825.10","0.60","217,825.10","566.00","384.85","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","215,571.00","0.59","215,571.00","2,382.00","90.50","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","207,239.22","0.57","207,239.22","222.00","933.51","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","205,060.80","0.56","205,060.80","595.00","344.64","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","202,340.00","0.55","202,340.00","1,510.00","134.00","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","197,569.18","0.54","197,569.18","1,063.00","185.86","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","188,174.37","0.52","188,174.37","1,263.00","148.99","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","182,549.70","0.50","182,549.70","2,181.00","83.70","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","182,136.12","0.50","182,136.12","1,047.00","173.96","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","182,070.00","0.50","182,070.00","3,400.00","53.55","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","176,441.04","0.48","176,441.04","738.00","239.08","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","175,472.76","0.48","175,472.76","652.00","269.13","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","170,429.46","0.47","170,429.46","2,393.00","71.22","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","170,406.72","0.47","170,406.72","1,188.00","143.44","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","161,833.56","0.44","161,833.56","444.00","364.49","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","155,330.56","0.43","155,330.56","2,167.00","71.68","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","152,941.10","0.42","152,941.10","1,657.00","92.30","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","152,400.36","0.42","152,400.36","1,828.00","83.37","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","149,601.96","0.41","149,601.96","596.00","251.01","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","148,736.00","0.41","148,736.00","560.00","265.60","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","145,897.50","0.40","145,897.50","794.00","183.75","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","139,250.80","0.38","139,250.80","1,220.00","114.14","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","136,283.17","0.37","136,283.17","1,051.00","129.67","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","128,306.18","0.35","128,306.18","838.00","153.11","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","127,722.84","0.35","127,722.84","4,596.00","27.79","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","124,792.92","0.34","124,792.92","357.00","349.56","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","123,208.47","0.34","123,208.47","1,449.00","85.03","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","118,770.52","0.33","118,770.52","836.00","142.07","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","117,275.15","0.32","117,275.15","1,493.00","78.55","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","117,107.46","0.32","117,107.46","558.00","209.87","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","116,488.83","0.32","116,488.83","331.00","351.93","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","114,374.40","0.31","114,374.40","805.00","142.08","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","112,638.58","0.31","112,638.58","482.00","233.69","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","112,572.00","0.31","112,572.00","240.00","469.05","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","112,337.55","0.31","112,337.55","1,665.00","67.47","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","111,458.40","0.31","111,458.40","80.00","1,393.23","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","109,875.15","0.30","109,875.15","453.00","242.55","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","106,657.67","0.29","106,657.67","161.00","662.47","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","104,121.00","0.29","104,121.00","4,140.00","25.15","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","103,732.47","0.28","103,732.47","453.00","228.99","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","101,779.96","0.28","101,779.96","157.00","648.28","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","99,233.97","0.27","99,233.97","913.00","108.69","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","98,175.53","0.27","98,175.53","283.00","346.91","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","98,027.52","0.27","98,027.52","768.00","127.64","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","97,451.00","0.27","97,451.00","950.00","102.58","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","97,030.52","0.27","97,030.52","58.00","1,672.94","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","96,927.36","0.27","96,927.36","114.00","850.24","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","96,272.13","0.26","96,272.13","307.00","313.59","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","95,673.80","0.26","95,673.80","73.00","1,310.60","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","93,475.50","0.26","93,475.50","1,234.00","75.75","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","93,160.50","0.26","93,160.50","718.00","129.75","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","91,144.64","0.25","91,144.64","656.00","138.94","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","88,523.10","0.24","88,523.10","410.00","215.91","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","88,315.04","0.24","88,315.04","3,344.00","26.41","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","87,362.55","0.24","87,362.55","1,431.00","61.05","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","86,611.20","0.24","86,611.20","192.00","451.10","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","85,974.35","0.24","85,974.35","137.00","627.55","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","85,458.88","0.23","85,458.88","416.00","205.43","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","84,414.00","0.23","84,414.00","600.00","140.69","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","83,740.30","0.23","83,740.30","155.00","540.26","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","83,526.70","0.23","83,526.70","218.00","383.15","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","82,603.32","0.23","82,603.32","577.00","143.16","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","81,823.04","0.22","81,823.04","221.00","370.24","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","81,334.44","0.22","81,334.44","506.00","160.74","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","80,087.40","0.22","80,087.40","135.00","593.24","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","79,112.61","0.22","79,112.61","547.00","144.63","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","78,299.65","0.21","78,299.65","517.00","151.45","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","76,992.89","0.21","76,992.89","1,697.00","45.37","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","76,790.70","0.21","76,790.70","357.00","215.10","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","76,303.26","0.21","76,303.26","2,937.00","25.98","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","73,377.59","0.20","73,377.59","253.00","290.03","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","72,180.90","0.20","72,180.90","759.00","95.10","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","71,735.90","0.20","71,735.90","766.00","93.65","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","69,669.28","0.19","69,669.28","536.00","129.98","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","68,645.38","0.19","68,645.38","206.00","333.23","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","67,355.58","0.18","67,355.58","359.00","187.62","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","65,929.66","0.18","65,929.66","634.00","103.99","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","64,294.74","0.18","64,294.74","2,034.00","31.61","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","64,069.95","0.18","64,069.95","1,895.00","33.81","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","64,020.10","0.18","64,020.10","685.00","93.46","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","63,895.25","0.18","63,895.25","655.00","97.55","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","63,801.08","0.17","63,801.08","161.00","396.28","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","63,246.57","0.17","63,246.57","239.00","264.63","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","62,086.41","0.17","62,086.41","129.00","481.29","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","61,574.84","0.17","61,574.84","373.00","165.08","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","61,209.56","0.17","61,209.56","1,733.00","35.32","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","60,899.10","0.17","60,899.10","170.00","358.23","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","60,000.00","0.16","60,000.00","60,000.00","1.00","United States","-","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","59,797.76","0.16","59,797.76","2,192.00","27.28","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","59,159.30","0.16","59,159.30","295.00","200.54","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","58,698.77","0.16","58,698.77","611.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"LINE","LINEAGE","Real Estate","Equity","58,126.92","0.16","58,126.92","1,402.00","41.46","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","57,506.48","0.16","57,506.48","916.00","62.78","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","57,321.28","0.16","57,321.28","656.00","87.38","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","57,295.44","0.16","57,295.44","153.00","374.48","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","56,870.31","0.16","56,870.31","227.00","250.53","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","56,469.14","0.15","56,469.14","266.00","212.29","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","55,394.64","0.15","55,394.64","63.00","879.28","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","55,285.40","0.15","55,285.40","740.00","74.71","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","54,420.90","0.15","54,420.90","566.00","96.15","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","53,315.82","0.15","53,315.82","18.00","2,961.99","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","52,781.76","0.14","52,781.76","738.00","71.52","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","52,776.50","0.14","52,776.50","350.00","150.79","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","52,724.18","0.14","52,724.18","277.00","190.34","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","52,711.68","0.14","52,711.68","259.00","203.52","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","50,647.35","0.14","50,647.35","1,367.00","37.05","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","50,107.40","0.14","50,107.40","245.00","204.52","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","49,557.30","0.14","49,557.30","2,522.00","19.65","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","48,447.80","0.13","48,447.80","740.00","65.47","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","48,392.72","0.13","48,392.72","239.00","202.48","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","48,144.40","0.13","48,144.40","740.00","65.06","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","47,445.76","0.13","47,445.76","101.00","469.76","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","46,956.24","0.13","46,956.24","108.00","434.78","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","45,928.78","0.13","45,928.78","314.00","146.27","United States","NASDAQ","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","45,375.33","0.12","45,375.33","1,511.00","30.03","Australia","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","45,376.80","0.12","45,376.80","105.00","432.16","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","44,454.42","0.12","44,454.42","162.00","274.41","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44,410.80","0.12","44,410.80","280.00","158.61","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","44,296.65","0.12","44,296.65","173.00","256.05","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","43,064.40","0.12","43,064.40","136.00","316.65","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","42,855.38","0.12","42,855.38","149.00","287.62","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","42,840.16","0.12","42,840.16","404.00","106.04","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","41,770.95","0.11","41,770.95","465.00","89.83","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","41,099.00","0.11","41,099.00","1,126.00","36.50","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","40,962.90","0.11","40,962.90","330.00","124.13","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","40,507.20","0.11","40,507.20","435.00","93.12","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","40,483.17","0.11","40,483.17","91.00","444.87","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","40,477.16","0.11","40,477.16","244.00","165.89","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","40,030.36","0.11","40,030.36","373.00","107.32","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","39,605.22","0.11","39,605.22","142.00","278.91","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","38,810.31","0.11","38,810.31","371.00","104.61","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38,083.50","0.10","38,083.50","210.00","181.35","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","37,537.50","0.10","37,537.50","66.00","568.75","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","37,280.88","0.10","37,280.88","252.00","147.94","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","37,263.66","0.10","37,263.66","289.00","128.94","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","37,067.52","0.10","37,067.52","336.00","110.32","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","36,913.20","0.10","36,913.20","456.00","80.95","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","35,473.95","0.10","35,473.95","171.00","207.45","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","35,438.76","0.10","35,438.76","882.00","40.18","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","34,494.56","0.09","34,494.56","158.00","218.32","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","33,892.24","0.09","33,892.24","41.00","826.64","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","33,360.30","0.09","33,360.30","90.00","370.67","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","32,699.05","0.09","32,699.05","151.00","216.55","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","32,641.46","0.09","32,641.46","1,031.00","31.66","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","31,616.62","0.09","31,616.62","742.00","42.61","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","30,672.33","0.08","30,672.33","1,209.00","25.37","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","30,424.97","0.08","30,424.97","61.00","498.77","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","30,337.44","0.08","30,337.44","112.00","270.87","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","30,322.20","0.08","30,322.20","194.00","156.30","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","30,294.12","0.08","30,294.12","111.00","272.92","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","29,722.88","0.08","29,722.88","1,408.00","21.11","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","28,916.10","0.08","28,916.10","90.00","321.29","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","28,850.58","0.08","28,850.58","162.00","178.09","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","27,789.30","0.08","27,789.30","90.00","308.77","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","27,758.64","0.08","27,758.64","1,736.00","15.99","Brazil","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","27,422.79","0.08","27,422.79","843.00","32.53","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","27,368.85","0.08","27,368.85","345.00","79.33","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","26,977.88","0.07","26,977.88","73.00","369.56","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","26,945.10","0.07","26,945.10","245.00","109.98","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","26,056.56","0.07","26,056.56","1,208.00","21.57","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","25,983.87","0.07","25,983.87","33.00","787.39","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","25,622.48","0.07","25,622.48","284.00","90.22","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","25,605.45","0.07","25,605.45","351.00","72.95","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","25,517.40","0.07","25,517.40","599.00","42.60","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","25,018.95","0.07","25,018.95","177.00","141.35","United States","NYSE","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","24,737.80","0.07","24,737.80","716.00","34.55","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","24,297.00","0.07","24,297.00","390.00","62.30","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","24,206.12","0.07","24,206.12","317.00","76.36","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","24,055.68","0.07","24,055.68","268.00","89.76","United States","NASDAQ","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","23,705.90","0.06","23,705.90","298.00","79.55","Canada","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","23,595.72","0.06","23,595.72","38.00","620.94","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23,188.88","0.06","23,188.88","104.00","222.97","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","23,094.90","0.06","23,094.90","134.00","172.35","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","22,997.67","0.06","22,997.67","489.00","47.03","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","22,102.08","0.06","22,102.08","276.00","80.08","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CLASS B","Consumer Staples","Equity","21,477.96","0.06","21,477.96","756.00","28.41","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,366.22","0.06","21,366.22","21,366.00","100.00","United States","-","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","20,921.28","0.06","20,921.28","1,488.00","14.06","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","20,831.72","0.06","20,831.72","388.00","53.69","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","20,679.48","0.06","20,679.48","93.00","222.36","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","20,339.69","0.06","20,339.69","133.00","152.93","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","20,293.92","0.06","20,293.92","51.00","397.92","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","20,045.88","0.05","20,045.88","69.00","290.52","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","19,840.20","0.05","19,840.20","215.00","92.28","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","19,781.85","0.05","19,781.85","1,045.00","18.93","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN","Health Care","Equity","19,621.30","0.05","19,621.30","437.00","44.90","Germany","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","18,511.71","0.05","18,511.71","49.00","377.79","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18,245.64","0.05","18,245.64","196.00","93.09","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","17,893.72","0.05","17,893.72","338.00","52.94","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","17,798.94","0.05","17,798.94","54.00","329.61","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","17,309.11","0.05","17,309.11","91.00","190.21","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","17,246.25","0.05","17,246.25","15.00","1,149.75","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","17,050.65","0.05","17,050.65","71.00","240.15","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","16,874.00","0.05","16,874.00","767.00","22.00","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","16,078.92","0.04","16,078.92","143.00","112.44","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","15,800.44","0.04","15,800.44","101.00","156.44","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","15,440.76","0.04","15,440.76","612.00","25.23","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","15,217.95","0.04","15,217.95","253.00","60.15","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","15,185.75","0.04","15,185.75","139.00","109.25","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","15,039.18","0.04","15,039.18","78.00","192.81","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","13,956.30","0.04","13,956.30","162.00","86.15","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","13,612.48","0.04","13,612.48","118.00","115.36","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,494.18","0.04","13,494.18","178.00","75.81","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","13,446.26","0.04","13,446.26","46.00","292.31","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,101.90","0.04","13,101.90","102.00","128.45","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13,037.24","0.04","13,037.24","116.00","112.39","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","12,914.85","0.04","12,914.85","39.00","331.15","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","12,452.60","0.03","12,452.60","38.00","327.70","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","12,170.73","0.03","12,170.73","143.00","85.11","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","11,936.72","0.03","11,936.72","134.00","89.08","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SCHW","CHARLES SCHWAB","Financials","Equity","11,857.32","0.03","11,857.32","108.00","109.79","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","11,836.05","0.03","11,836.05","285.00","41.53","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","11,742.50","0.03","11,742.50","14.00","838.75","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","11,550.86","0.03","11,550.86","38.00","303.97","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","11,207.64","0.03","11,207.64","236.00","47.49","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","11,146.26","0.03","11,146.26","41.00","271.86","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","10,875.24","0.03","10,875.24","51.00","213.24","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","10,769.72","0.03","10,769.72","149.00","72.28","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10,575.65","0.03","10,575.65","31.00","341.15","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","10,410.75","0.03","10,410.75","45.00","231.35","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","10,400.77","0.03","10,400.77","193.00","53.89","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","10,366.56","0.03","10,366.56","144.00","71.99","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","10,166.46","0.03","10,166.46","278.00","36.57","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","10,145.28","0.03","10,145.28","384.00","26.42","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","10,136.21","0.03","10,136.21","623.00","16.27","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","9,956.33","0.03","9,956.33","71.00","140.23","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","9,799.92","0.03","9,799.92","36.00","272.22","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","9,581.60","0.03","9,581.60","28.00","342.20","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","9,399.30","0.03","9,399.30","102.00","92.15","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","8,671.76","0.02","8,671.76","244.00","35.54","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,271.84","0.02","8,271.84","57.00","145.12","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","8,140.00","0.02","8,140.00","44.00","185.00","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","7,878.86","0.02","7,878.86","59.00","133.54","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","7,837.50","0.02","7,837.50","550.00","14.25","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","7,816.76","0.02","7,816.76","28.00","279.17","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY","Industrials","Equity","7,726.04","0.02","7,726.04","41.00","188.44","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","7,673.50","0.02","7,673.50","1,030.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,674.15","0.02","7,674.15","33.00","232.55","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","7,325.50","0.02","7,325.50","98.00","74.75","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","6,851.88","0.02","6,851.88","36.00","190.33","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","6,845.73","0.02","6,845.73","93.00","73.61","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6,775.68","0.02","6,775.68","192.00","35.29","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,353.18","0.02","6,353.18","158.00","40.21","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,099.60","0.02","6,099.60","68.00","89.70","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES","Real Estate","Equity","6,084.40","0.02","6,084.40","287.00","21.20","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","6,077.33","0.02","6,077.33","119.00","51.07","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","5,803.28","0.02","5,803.28","43.00","134.96","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,765.88","0.02","5,765.88","3.00","1,921.96","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","5,593.44","0.02","5,593.44","344.00","16.26","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,475.42","0.02","5,475.42","342.00","16.01","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","5,330.22","0.01","5,330.22","14.00","380.73","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","5,324.96","0.01","5,324.96","16.00","332.81","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","5,207.28","0.01","5,207.28","39.00","133.52","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","4,874.64","0.01","4,874.64","76.00","64.14","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","4,433.98","0.01","4,433.98","53.00","83.66","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4,284.06","0.01","4,284.06","33.00","129.82","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","4,153.00","0.01","4,153.00","50.00","83.06","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,870.71","0.01","2,870.71","551.00","5.21","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,258.72","0.01","2,258.72","38.00","59.44","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,146.93","0.01","2,146.93","17.00","126.29","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","2,066.22","0.01","2,066.22","13.00","158.94","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,894.52","0.01","1,894.52","4.00","473.63","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,637.58","0.00","1,637.58","3.00","545.86","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","833.49","0.00","833.49","49.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","229.95","0.00","229.95","21.00","10.95","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","118.74","0.00","118.74","2.00","59.37","United States","NYSE","USD","1.00","USD","-"