iShares U.S. Industrials ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"12,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"V","VISA INC CLASS A","Financials","Equity","140,667,371.25","7.22","140,667,371.25","390,125.00","360.57","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","104,482,756.08","5.37","104,482,756.08","190,857.00","547.44","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","92,760,133.20","4.76","92,760,133.20","107,324.00","864.30","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","83,289,828.10","4.28","83,289,828.10","244,037.00","341.30","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","68,606,710.14","3.52","68,606,710.14","63,573.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","61,967,833.56","3.18","61,967,833.56","318,699.00","194.44","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","44,147,858.85","2.27","44,147,858.85","125,445.00","351.93","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","41,540,767.50","2.13","41,540,767.50","140,222.00","296.25","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","37,622,189.04","1.93","37,622,189.04","179,598.00","209.48","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","36,855,057.74","1.89","36,855,057.74","91,814.00","401.41","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","34,181,966.00","1.76","34,181,966.00","58,331.00","586.00","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","30,456,393.92","1.56","30,456,393.92","147,296.00","206.77","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","28,357,311.75","1.46","28,357,311.75","29,825.00","950.79","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","25,580,534.94","1.31","25,580,534.94","94,053.00","271.98","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","24,454,353.22","1.26","24,454,353.22","47,993.00","509.54","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24,436,547.52","1.25","24,436,547.52","52,197.00","468.16","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","24,175,567.08","1.24","24,175,567.08","94,717.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","22,406,846.60","1.15","22,406,846.60","60,461.00","370.60","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","22,307,860.96","1.15","22,307,860.96","35,266.00","632.56","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","21,987,315.91","1.13","21,987,315.91","438,781.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20,991,494.47","1.08","20,991,494.47","145,039.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","20,863,961.47","1.07","20,863,961.47","32,629.00","639.43","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20,157,361.84","1.04","20,157,361.84","144,632.00","139.37","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19,965,770.10","1.03","19,965,770.10","176,454.00","113.15","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","19,634,492.22","1.01","19,634,492.22","123,402.00","159.11","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18,464,324.09","0.95","18,464,324.09","67,961.00","271.69","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","18,130,175.52","0.93","18,130,175.52","132,744.00","136.58","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17,791,261.61","0.91","17,791,261.61","53,113.00","334.97","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","17,707,715.60","0.91","17,707,715.60","54,721.00","323.60","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,958,524.04","0.87","16,958,524.04","74,978.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","16,538,273.44","0.85","16,538,273.44","31,564.00","523.96","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","16,258,017.00","0.83","16,258,017.00","80,565.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","15,919,302.22","0.82","15,919,302.22","13,214.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","15,830,655.34","0.81","15,830,655.34","51,697.00","306.22","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","15,787,102.50","0.81","15,787,102.50","157,950.00","99.95","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","15,180,795.66","0.78","15,180,795.66","74,978.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","15,174,725.16","0.78","15,174,725.16","122,052.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","14,934,434.37","0.77","14,934,434.37","14,747.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","14,089,529.22","0.72","14,089,529.22","8,229.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","14,082,429.40","0.72","14,082,429.40","10,270.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","12,710,277.98","0.65","12,710,277.98","54,038.00","235.21","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","12,673,888.98","0.65","12,673,888.98","40,346.00","314.13","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","12,496,165.78","0.64","12,496,165.78","63,413.00","197.06","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","12,357,408.12","0.63","12,357,408.12","184,494.00","66.98","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","12,331,294.70","0.63","12,331,294.70","43,954.00","280.55","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12,175,080.82","0.63","12,175,080.82","26,542.00","458.71","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","12,024,646.14","0.62","12,024,646.14","211,627.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","10,353,765.18","0.53","10,353,765.18","45,209.00","229.02","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","10,279,448.10","0.53","10,279,448.10","39,866.00","257.85","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","10,223,397.12","0.53","10,223,397.12","44,112.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","9,757,189.53","0.50","9,757,189.53","123,057.00","79.29","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","9,614,905.44","0.49","9,614,905.44","18,228.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","8,765,798.40","0.45","8,765,798.40","76,092.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","8,599,038.66","0.44","8,599,038.66","30,643.00","280.62","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","8,347,205.02","0.43","8,347,205.02","126,973.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","7,813,239.06","0.40","7,813,239.06","14,113.00","553.62","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","7,775,113.50","0.40","7,775,113.50","10,450.00","744.03","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","7,420,258.10","0.38","7,420,258.10","92,545.00","80.18","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","6,965,208.00","0.36","6,965,208.00","96,739.00","72.00","United Kingdom","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","6,822,311.92","0.35","6,822,311.92","10,888.00","626.59","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","6,748,809.62","0.35","6,748,809.62","55,951.00","120.62","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","6,747,588.37","0.35","6,747,588.37","5,339.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","6,658,022.80","0.34","6,658,022.80","90,610.00","73.48","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","6,607,118.34","0.34","6,607,118.34","31,518.00","209.63","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","6,483,669.44","0.33","6,483,669.44","125,458.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","6,250,848.83","0.32","6,250,848.83","30,977.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","6,181,236.36","0.32","6,181,236.36","8,718.00","709.02","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","6,105,951.80","0.31","6,105,951.80","52,774.00","115.70","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","6,075,882.90","0.31","6,075,882.90","4,770.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","6,059,825.10","0.31","6,059,825.10","12,495.00","484.98","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","5,963,032.32","0.31","5,963,032.32","32,018.00","186.24","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,884,271.26","0.30","5,884,271.26","38,017.00","154.78","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,834,920.44","0.30","5,834,920.44","79,484.00","73.41","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","5,711,361.60","0.29","5,711,361.60","27,752.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","5,662,671.07","0.29","5,662,671.07","26,887.00","210.61","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","5,573,912.32","0.29","5,573,912.32","15,094.00","369.28","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,545,295.68","0.28","5,545,295.68","31,264.00","177.37","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","5,488,083.75","0.28","5,488,083.75","14,045.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","5,393,850.75","0.28","5,393,850.75","57,905.00","93.15","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","5,333,441.34","0.27","5,333,441.34","123,631.00","43.14","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","5,164,084.43","0.27","5,164,084.43","170,039.00","30.37","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,162,477.37","0.27","5,162,477.37","122,131.00","42.27","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","5,157,455.67","0.26","5,157,455.67","17,747.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","5,131,731.00","0.26","5,131,731.00","15,825.00","324.28","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","5,038,458.32","0.26","5,038,458.32","27,979.00","180.08","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","4,976,543.04","0.26","4,976,543.04","66,072.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","4,923,931.08","0.25","4,923,931.08","14,628.00","336.61","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","4,865,757.57","0.25","4,865,757.57","11,969.00","406.53","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","4,795,636.23","0.25","4,795,636.23","24,013.00","199.71","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","4,713,064.29","0.24","4,713,064.29","109,023.00","43.23","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,676,647.39","0.24","4,676,647.39","20,473.00","228.43","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","4,624,364.64","0.24","4,624,364.64","7,112.00","650.22","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","4,477,303.72","0.23","4,477,303.72","54,356.00","82.37","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","4,416,611.28","0.23","4,416,611.28","17,796.00","248.18","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","4,381,704.57","0.23","4,381,704.57","71,843.00","60.99","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","4,379,295.00","0.22","4,379,295.00","32,260.00","135.75","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","4,028,068.72","0.21","4,028,068.72","21,064.00","191.23","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3,971,435.94","0.20","3,971,435.94","7,443.00","533.58","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,912,163.50","0.20","3,912,163.50","62,846.00","62.25","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","3,881,719.56","0.20","3,881,719.56","25,854.00","150.14","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","3,870,372.56","0.20","3,870,372.56","17,494.00","221.24","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","3,712,584.68","0.19","3,712,584.68","40,892.00","90.79","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","3,693,638.34","0.19","3,693,638.34","47,666.00","77.49","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","3,663,852.48","0.19","3,663,852.48","21,608.00","169.56","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","3,607,817.40","0.19","3,607,817.40","11,308.00","319.05","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","3,597,088.27","0.18","3,597,088.27","45,527.00","79.01","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,577,938.19","0.18","3,577,938.19","27,631.00","129.49","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","3,556,087.08","0.18","3,556,087.08","12,467.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","3,547,901.72","0.18","3,547,901.72","90,094.00","39.38","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","3,430,273.44","0.18","3,430,273.44","10,076.00","340.44","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","3,223,083.24","0.17","3,223,083.24","15,678.00","205.58","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,213,000.00","0.17","3,213,000.00","36,720.00","87.50","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","3,099,298.39","0.16","3,099,298.39","9,469.00","327.31","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","3,089,598.72","0.16","3,089,598.72","12,588.00","245.44","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","3,067,338.06","0.16","3,067,338.06","226,539.00","13.54","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","3,060,335.58","0.16","3,060,335.58","8,254.00","370.77","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","3,032,334.31","0.16","3,032,334.31","29,837.00","101.63","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","3,021,130.86","0.16","3,021,130.86","26,367.00","114.58","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3,003,966.81","0.15","3,003,966.81","11,349.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","2,921,334.24","0.15","2,921,334.24","8,696.00","335.94","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","2,916,620.25","0.15","2,916,620.25","13,677.00","213.25","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,912,396.14","0.15","2,912,396.14","54,734.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,878,643.24","0.15","2,878,643.24","7,018.00","410.18","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","2,874,736.09","0.15","2,874,736.09","39,043.00","73.63","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,829,763.90","0.15","2,829,763.90","37,406.00","75.65","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,801,328.84","0.14","2,801,328.84","12,293.00","227.88","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","2,782,628.85","0.14","2,782,628.85","20,145.00","138.13","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","2,702,090.26","0.14","2,702,090.26","6,313.00","428.02","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","2,651,612.40","0.14","2,651,612.40","18,870.00","140.52","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,611,531.16","0.13","2,611,531.16","17,051.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","2,549,351.26","0.13","2,549,351.26","11,719.00","217.54","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,503,270.80","0.13","2,503,270.80","9,270.00","270.04","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","2,492,038.48","0.13","2,492,038.48","39,506.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,453,136.00","0.13","2,453,136.00","17,150.00","143.04","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,452,147.20","0.13","2,452,147.20","11,520.00","212.86","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","2,449,413.00","0.13","2,449,413.00","27,325.00","89.64","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","2,381,905.62","0.12","2,381,905.62","8,898.00","267.69","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","2,362,778.84","0.12","2,362,778.84","4,493.00","525.88","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","2,360,898.70","0.12","2,360,898.70","5,878.00","401.65","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","2,355,279.80","0.12","2,355,279.80","37,915.00","62.12","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","2,339,449.14","0.12","2,339,449.14","7,158.00","326.83","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","2,229,523.38","0.11","2,229,523.38","19,614.00","113.67","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,198,353.53","0.11","2,198,353.53","2,198,354.00","1.00","United States","-","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","2,182,328.59","0.11","2,182,328.59","6,409.00","340.51","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,133,010.71","0.11","2,133,010.71","206,487.00","10.33","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","2,120,695.20","0.11","2,120,695.20","22,657.00","93.60","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","2,098,760.00","0.11","2,098,760.00","14,780.00","142.00","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","2,077,809.02","0.11","2,077,809.02","30,583.00","67.94","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","2,015,614.74","0.10","2,015,614.74","30,201.00","66.74","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,014,790.58","0.10","2,014,790.58","43,857.00","45.94","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","1,954,366.04","0.10","1,954,366.04","15,044.00","129.91","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,947,673.71","0.10","1,947,673.71","44,437.00","43.83","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","1,930,078.21","0.10","1,930,078.21","61,723.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","1,855,799.10","0.10","1,855,799.10","26,595.00","69.78","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,834,497.16","0.09","1,834,497.16","28,433.00","64.52","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","1,829,605.27","0.09","1,829,605.27","12,659.00","144.53","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","1,814,279.28","0.09","1,814,279.28","9,771.00","185.68","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,809,066.80","0.09","1,809,066.80","24,884.00","72.70","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","1,729,730.52","0.09","1,729,730.52","284,028.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","1,680,882.28","0.09","1,680,882.28","16,181.00","103.88","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","1,674,789.27","0.09","1,674,789.27","7,931.00","211.17","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,611,364.04","0.08","1,611,364.04","50,167.00","32.12","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","1,597,781.92","0.08","1,597,781.92","14,224.00","112.33","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,574,198.28","0.08","1,574,198.28","11,972.00","131.49","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,564,214.60","0.08","1,564,214.60","18,265.00","85.64","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,549,336.36","0.08","1,549,336.36","6,787.00","228.28","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","1,546,188.80","0.08","1,546,188.80","26,260.00","58.88","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,513,998.33","0.08","1,513,998.33","33,969.00","44.57","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","1,511,696.82","0.08","1,511,696.82","9,931.00","152.22","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,509,309.60","0.08","1,509,309.60","58,728.00","25.70","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,506,004.50","0.08","1,506,004.50","39,117.00","38.50","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,474,938.70","0.08","1,474,938.70","7,310.00","201.77","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","1,461,792.46","0.08","1,461,792.46","8,542.00","171.13","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,452,331.20","0.07","1,452,331.20","65,568.00","22.15","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","1,447,388.15","0.07","1,447,388.15","54,311.00","26.65","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","1,428,926.40","0.07","1,428,926.40","27,063.00","52.80","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,368,122.08","0.07","1,368,122.08","27,248.00","50.21","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","1,337,432.10","0.07","1,337,432.10","5,790.00","230.99","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,324,148.88","0.07","1,324,148.88","10,664.00","124.17","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,319,106.27","0.07","1,319,106.27","10,363.00","127.29","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,318,791.24","0.07","1,318,791.24","10,179.00","129.56","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","1,313,478.66","0.07","1,313,478.66","8,034.00","163.49","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","1,286,794.88","0.07","1,286,794.88","2,072.00","621.04","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","1,276,555.20","0.07","1,276,555.20","8,952.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,270,944.00","0.07","1,270,944.00","11,768.00","108.00","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","1,257,262.29","0.06","1,257,262.29","23,031.00","54.59","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,201,589.05","0.06","1,201,589.05","15,185.00","79.13","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,119,884.92","0.06","1,119,884.92","6,974.00","160.58","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","1,117,379.52","0.06","1,117,379.52","36,468.00","30.64","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","1,113,808.79","0.06","1,113,808.79","13,421.00","82.99","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,093,396.80","0.06","1,093,396.80","12,620.00","86.64","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","1,082,708.91","0.06","1,082,708.91","41,499.00","26.09","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","1,063,095.92","0.05","1,063,095.92","14,906.00","71.32","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","1,046,424.12","0.05","1,046,424.12","24,234.00","43.18","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","981,342.18","0.05","981,342.18","32,942.00","29.79","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","980,330.67","0.05","980,330.67","34,782.00","28.18","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","969,452.08","0.05","969,452.08","23,176.00","41.83","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","957,749.23","0.05","957,749.23","20,789.00","46.07","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","924,147.00","0.05","924,147.00","132,021.00","7.00","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","920,994.30","0.05","920,994.30","20,385.00","45.18","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","876,373.34","0.05","876,373.34","35,083.00","24.98","Australia","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","799,735.28","0.04","799,735.28","18,008.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","758,586.00","0.04","758,586.00","35,850.00","21.16","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","743,960.04","0.04","743,960.04","68,631.00","10.84","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","723,216.06","0.04","723,216.06","10,342.00","69.93","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","721,670.40","0.04","721,670.40","16,080.00","44.88","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","699,363.42","0.04","699,363.42","49,706.00","14.07","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","673,903.40","0.03","673,903.40","8,284.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","670,670.08","0.03","670,670.08","13,184.00","50.87","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","563,488.88","0.03","563,488.88","65,068.00","8.66","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","528,970.70","0.03","528,970.70","528,971.00","100.00","United States","-","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","453,087.24","0.02","453,087.24","12,092.00","37.47","United States","NYSE","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","441,972.18","0.02","441,972.18","10,179.00","43.42","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","240,000.00","0.01","240,000.00","240,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXIU6","XAI INDUSTRIAL SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,887,360.00","16.00","1,804.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"