iShares U.S. Equity Factor Rotation Active ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 19, 2019"
Shares Outstanding,"567,925,000.00"
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","3,092,916,760.56","8.13","3,092,916,760.56","9,267,444.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","3,071,294,405.43","8.07","3,071,294,405.43","15,143,703.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,643,944,092.28","4.32","1,643,944,092.28","4,174,354.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,537,897,923.45","4.04","1,537,897,923.45","6,220,515.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,431,362,023.20","3.76","1,431,362,023.20","4,196,312.00","341.10","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,073,688,390.24","2.82","1,073,688,390.24","7,286,159.00","147.36","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,044,549,501.45","2.75","1,044,549,501.45","2,816,826.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","979,249,004.55","2.57","979,249,004.55","2,823,915.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","953,008,810.23","2.50","953,008,810.23","1,475,223.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","836,419,623.71","2.20","836,419,623.71","13,651,373.00","61.27","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","813,827,110.32","2.14","813,827,110.32","2,351,286.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","770,445,817.36","2.03","770,445,817.36","3,044,759.00","253.04","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","742,670,855.36","1.95","742,670,855.36","6,634,544.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","714,370,368.40","1.88","714,370,368.40","2,280,148.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","713,270,637.56","1.87","713,270,637.56","810,277.00","880.28","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","623,695,549.65","1.64","623,695,549.65","734,667.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","619,268,309.56","1.63","619,268,309.56","1,626,059.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","613,822,444.34","1.61","613,822,444.34","1,158,899.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","598,865,978.38","1.57","598,865,978.38","1,623,031.00","368.98","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","579,262,222.26","1.52","579,262,222.26","3,091,377.00","187.38","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","578,056,160.00","1.52","578,056,160.00","1,166,000.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","570,135,871.62","1.50","570,135,871.62","598,122.00","953.21","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","523,891,174.30","1.38","523,891,174.30","491,815.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","458,423,795.97","1.20","458,423,795.97","3,667,097.00","125.01","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","458,042,709.60","1.20","458,042,709.60","1,832,904.00","249.90","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","450,017,374.01","1.18","450,017,374.01","2,325,551.00","193.51","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","441,865,838.07","1.16","441,865,838.07","2,587,491.00","170.77","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","437,574,385.92","1.15","437,574,385.92","3,830,308.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","435,131,336.64","1.14","435,131,336.64","3,363,724.00","129.36","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","417,507,522.57","1.10","417,507,522.57","354,087.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","374,120,446.00","0.98","374,120,446.00","1,538,008.00","243.25","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","365,496,661.26","0.96","365,496,661.26","2,605,851.00","140.26","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","345,206,170.80","0.91","345,206,170.80","5,253,480.00","65.71","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","311,931,385.85","0.82","311,931,385.85","4,524,023.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","306,291,613.92","0.81","306,291,613.92","14,043,632.00","21.81","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","297,115,499.01","0.78","297,115,499.01","6,816,139.00","43.59","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","280,492,571.52","0.74","280,492,571.52","469,648.00","597.24","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","270,494,229.60","0.71","270,494,229.60","1,788,983.00","151.20","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","255,375,865.50","0.67","255,375,865.50","3,172,371.00","80.50","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","249,484,424.80","0.66","249,484,424.80","1,018,096.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","238,249,898.32","0.63","238,249,898.32","225,223.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","223,986,533.64","0.59","223,986,533.64","642,108.00","348.83","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","222,985,770.84","0.59","222,985,770.84","474,458.00","469.98","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","218,247,099.84","0.57","218,247,099.84","2,296,371.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","216,254,906.40","0.57","216,254,906.40","2,435,303.00","88.80","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","203,773,101.36","0.54","203,773,101.36","1,643,464.00","123.99","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","199,370,359.50","0.52","199,370,359.50","2,222,635.00","89.70","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","197,039,365.80","0.52","197,039,365.80","412,890.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","193,108,131.84","0.51","193,108,131.84","362,658.00","532.48","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","190,073,648.04","0.50","190,073,648.04","475,196.00","399.99","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","173,374,498.80","0.46","173,374,498.80","954,285.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","169,217,779.74","0.44","169,217,779.74","1,278,273.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","159,522,114.31","0.42","159,522,114.31","1,031,771.00","154.61","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","157,216,769.64","0.41","157,216,769.64","1,170,813.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","144,821,447.10","0.38","144,821,447.10","467,694.00","309.65","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","132,099,168.40","0.35","132,099,168.40","632,356.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","126,934,717.78","0.33","126,934,717.78","657,761.00","192.98","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","121,180,757.79","0.32","121,180,757.79","476,171.00","254.49","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","117,558,936.75","0.31","117,558,936.75","784,825.00","149.79","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","109,499,020.80","0.29","109,499,020.80","1,316,094.00","83.20","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","108,404,958.85","0.28","108,404,958.85","521,303.00","207.95","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","105,165,403.35","0.28","105,165,403.35","246,815.00","426.09","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","103,904,555.88","0.27","103,904,555.88","1,006,437.00","103.24","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","100,522,744.52","0.26","100,522,744.52","127,622.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","99,562,271.72","0.26","99,562,271.72","234,518.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","95,967,202.52","0.25","95,967,202.52","419,951.00","228.52","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","93,926,856.63","0.25","93,926,856.63","350,853.00","267.71","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","93,585,878.20","0.25","93,585,878.20","1,230,260.00","76.07","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","90,244,107.80","0.24","90,244,107.80","1,429,270.00","63.14","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","86,329,116.72","0.23","86,329,116.72","1,866,172.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","83,975,230.72","0.22","83,975,230.72","405,952.00","206.86","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","80,124,103.35","0.21","80,124,103.35","3,198,567.00","25.05","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","79,319,300.50","0.21","79,319,300.50","368,071.00","215.50","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","72,938,130.21","0.19","72,938,130.21","250,569.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","72,178,549.26","0.19","72,178,549.26","194,457.00","371.18","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","70,174,137.33","0.18","70,174,137.33","137,929.00","508.77","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","69,836,742.76","0.18","69,836,742.76","444,452.00","157.13","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","69,063,189.30","0.18","69,063,189.30","2,884,845.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","68,743,896.48","0.18","68,743,896.48","252,336.00","272.43","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","65,225,394.19","0.17","65,225,394.19","77,521.00","841.39","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","57,537,825.95","0.15","57,537,825.95","535,385.00","107.47","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","54,766,492.32","0.14","54,766,492.32","174,984.00","312.98","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","53,158,782.50","0.14","53,158,782.50","291,281.00","182.50","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","49,484,021.76","0.13","49,484,021.76","125,952.00","392.88","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","49,000,813.94","0.13","49,000,813.94","387,634.00","126.41","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","48,434,763.44","0.13","48,434,763.44","71,576.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","47,747,335.46","0.13","47,747,335.46","361,339.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","47,022,010.83","0.12","47,022,010.83","537,333.00","87.51","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","47,016,998.88","0.12","47,016,998.88","462,948.00","101.56","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","46,297,369.14","0.12","46,297,369.14","63,177.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","46,237,024.40","0.12","46,237,024.40","116,660.00","396.34","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","44,614,471.77","0.12","44,614,471.77","188,557.00","236.61","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","42,761,268.90","0.11","42,761,268.90","123,795.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","41,898,442.04","0.11","41,898,442.04","153,244.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","40,281,560.28","0.11","40,281,560.28","556,452.00","72.39","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","39,923,110.00","0.10","39,923,110.00","317,480.00","125.75","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","39,251,474.56","0.10","39,251,474.56","45,688.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","38,441,439.78","0.10","38,441,439.78","22,963.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","38,179,967.14","0.10","38,179,967.14","73,202.00","521.57","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","37,704,009.54","0.10","37,704,009.54","116,709.00","323.06","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","37,017,643.00","0.10","37,017,643.00","156,028.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","35,301,580.86","0.09","35,301,580.86","801,762.00","44.03","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","35,182,378.64","0.09","35,182,378.64","341,842.00","102.92","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","34,156,929.08","0.09","34,156,929.08","181,031.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","33,157,063.17","0.09","33,157,063.17","178,101.00","186.17","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","32,727,790.82","0.09","32,727,790.82","451,667.00","72.46","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","32,381,396.00","0.09","32,381,396.00","107,312.00","301.75","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","32,255,767.44","0.08","32,255,767.44","138,164.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","32,226,580.20","0.08","32,226,580.20","111,295.00","289.56","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,080,000.00","0.08","32,080,000.00","32,080,000.00","1.00","United States","-","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","31,805,590.32","0.08","31,805,590.32","88,674.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","31,646,355.72","0.08","31,646,355.72","152,124.00","208.03","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","31,178,672.35","0.08","31,178,672.35","58,205.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","30,979,937.76","0.08","30,979,937.76","599,457.00","51.68","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","30,311,781.75","0.08","30,311,781.75","328,583.00","92.25","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","30,088,903.89","0.08","30,088,903.89","308,067.00","97.67","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","28,804,073.76","0.08","28,804,073.76","288,156.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","28,451,890.64","0.07","28,451,890.64","132,359.00","214.96","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","28,205,488.11","0.07","28,205,488.11","139,197.00","202.63","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","27,715,305.87","0.07","27,715,305.87","56,457.00","490.91","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","26,615,683.67","0.07","26,615,683.67","71,087.00","374.41","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","26,548,122.72","0.07","26,548,122.72","40,939.00","648.48","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,283,767.90","0.07","26,283,767.90","305,981.00","85.90","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","25,383,333.76","0.07","25,383,333.76","88,456.00","286.96","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","25,349,096.49","0.07","25,349,096.49","76,911.00","329.59","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","25,290,364.72","0.07","25,290,364.72","124,534.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","24,812,284.00","0.07","24,812,284.00","488,912.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","23,844,008.10","0.06","23,844,008.10","242,465.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","23,219,948.61","0.06","23,219,948.61","109,183.00","212.67","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","23,152,018.56","0.06","23,152,018.56","135,487.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","21,518,606.06","0.06","21,518,606.06","15,883.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","21,207,726.72","0.06","21,207,726.72","1,227,299.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","20,775,811.94","0.05","20,775,811.94","171,107.00","121.42","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","20,694,526.38","0.05","20,694,526.38","253,206.00","81.73","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,937,671.00","0.05","19,937,671.00","19,937,671.00","100.00","United States","-","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","19,007,909.93","0.05","19,007,909.93","241,309.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","18,221,743.42","0.05","18,221,743.42","397,681.00","45.82","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","17,347,328.70","0.05","17,347,328.70","57,135.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","17,122,981.23","0.05","17,122,981.23","30,699.00","557.77","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","16,472,545.10","0.04","16,472,545.10","61,259.00","268.90","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","15,113,239.68","0.04","15,113,239.68","139,524.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","14,999,711.10","0.04","14,999,711.10","106,035.00","141.46","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","14,989,385.76","0.04","14,989,385.76","195,276.00","76.76","South Africa","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","14,837,138.16","0.04","14,837,138.16","79,701.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","14,240,478.78","0.04","14,240,478.78","50,139.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","13,874,562.66","0.04","13,874,562.66","255,094.00","54.39","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","13,806,026.61","0.04","13,806,026.61","53,369.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","13,201,841.06","0.03","13,201,841.06","141,514.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","13,101,609.60","0.03","13,101,609.60","47,196.00","277.60","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,091,651.37","0.03","13,091,651.37","20,829.00","628.53","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","12,558,751.33","0.03","12,558,751.33","44,533.00","282.01","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","12,360,458.26","0.03","12,360,458.26","33,422.00","369.83","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","12,322,869.00","0.03","12,322,869.00","139,100.00","88.59","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","12,033,627.74","0.03","12,033,627.74","154,654.00","77.81","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","11,421,778.80","0.03","11,421,778.80","36,538.00","312.60","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","11,390,629.03","0.03","11,390,629.03","55,297.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","11,246,864.48","0.03","11,246,864.48","49,904.00","225.37","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,115,021.18","0.03","11,115,021.18","79,133.00","140.46","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","10,968,978.30","0.03","10,968,978.30","162,215.00","67.62","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","10,856,621.92","0.03","10,856,621.92","34,106.00","318.32","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","10,812,607.74","0.03","10,812,607.74","52,119.00","207.46","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","10,085,619.36","0.03","10,085,619.36","180,358.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","9,779,316.30","0.03","9,779,316.30","30,957.00","315.90","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","9,688,357.89","0.03","9,688,357.89","59,949.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","9,539,712.64","0.03","9,539,712.64","69,572.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","9,434,890.41","0.02","9,434,890.41","35,057.00","269.13","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,285,345.36","0.02","9,285,345.36","37,512.00","247.53","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","9,236,307.54","0.02","9,236,307.54","16,057.00","575.22","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","8,917,368.80","0.02","8,917,368.80","63,878.00","139.60","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","8,796,497.58","0.02","8,796,497.58","157,898.00","55.71","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8,673,350.84","0.02","8,673,350.84","60,412.00","143.57","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","8,386,651.22","0.02","8,386,651.22","37,397.00","224.26","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8,297,713.22","0.02","8,297,713.22","54,497.00","152.26","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","8,077,935.43","0.02","8,077,935.43","160,883.00","50.21","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","8,013,573.00","0.02","8,013,573.00","55,350.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","7,694,067.00","0.02","7,694,067.00","36,902.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","7,681,667.80","0.02","7,681,667.80","60,869.00","126.20","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","7,566,076.92","0.02","7,566,076.92","29,922.00","252.86","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","7,494,811.28","0.02","7,494,811.28","16,238.00","461.56","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","7,497,559.80","0.02","7,497,559.80","171,060.00","43.83","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","7,476,423.60","0.02","7,476,423.60","312,168.00","23.95","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,221,022.20","0.02","7,221,022.20","51,708.00","139.65","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","7,154,156.82","0.02","7,154,156.82","124,161.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,049,113.68","0.02","7,049,113.68","55,972.00","125.94","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,935,164.24","0.02","6,935,164.24","32,918.00","210.68","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,603,225.70","0.02","6,603,225.70","104,647.00","63.10","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","6,422,486.08","0.02","6,422,486.08","42,488.00","151.16","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","6,419,359.76","0.02","6,419,359.76","60,287.00","106.48","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","6,399,069.11","0.02","6,399,069.11","19,851.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","6,387,921.84","0.02","6,387,921.84","181,372.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","6,293,923.20","0.02","6,293,923.20","26,560.00","236.97","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","6,269,876.76","0.02","6,269,876.76","142,562.00","43.98","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","6,030,871.60","0.02","6,030,871.60","22,966.00","262.60","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","5,350,673.16","0.01","5,350,673.16","19,908.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5,247,768.66","0.01","5,247,768.66","16,802.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","5,056,444.94","0.01","5,056,444.94","347,761.00","14.54","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","4,883,530.50","0.01","4,883,530.50","83,025.00","58.82","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","3,856,099.44","0.01","3,856,099.44","19,784.00","194.91","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","3,842,494.92","0.01","3,842,494.92","31,814.00","120.78","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,737,033.30","0.01","3,737,033.30","55,495.00","67.34","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,297,312.55","0.01","2,297,312.55","79,245.00","28.99","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","263,443.60","0.00","263,443.60","280.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","250,992.00","0.00","250,992.00","700.00","358.56","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","97,000.70","0.00","97,000.70","380.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","40,002.56","0.00","40,002.56","832.00","48.08","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","25,696.00","0.00","25,696.00","1,408.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21,490.56","0.00","21,490.56","288.00","74.62","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","19,257.60","0.00","19,257.60","480.00","40.12","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19,873.28","0.00","19,873.28","256.00","77.63","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","20,106.24","0.00","20,106.24","384.00","52.36","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9,572.40","0.00","9,572.40","40.00","239.31","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","10,533.12","0.00","10,533.12","192.00","54.86","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","10,909.22","0.00","10,909.22","406.00","26.87","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","11,612.16","0.00","11,612.16","256.00","45.36","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","6,906.20","0.00","6,906.20","20.00","345.31","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","7,289.60","0.00","7,289.60","80.00","91.12","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8,875.20","0.00","8,875.20","60.00","147.92","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","2,131.20","0.00","2,131.20","90.00","23.68","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,842.80","0.00","2,842.80","8.00","355.35","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,619.56","0.00","3,619.56","62.00","58.38","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,131.52","0.00","4,131.52","32.00","129.11","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","4,136.00","0.00","4,136.00","44.00","94.00","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","4,280.85","0.00","4,280.85","315.00","13.59","Brazil","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","4,957.20","0.00","4,957.20","90.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"-","ABIOMED CVRS","Health Care","Equity","80.56","0.00","80.56","53.00","1.52","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","117.68","0.00","117.68","4.00","29.42","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","296.84","0.00","296.84","4.00","74.21","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","747.90","0.00","747.90","45.00","16.62","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","941.76","0.00","941.76","8.00","117.72","United States","NYSE","USD","1.00","USD","-"