iShares U.S. Thematic Rotation Active ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Dec 14, 2021"
Shares Outstanding,"151,720,000.00"
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","528,536,360.52","8.16","528,536,360.52","1,710,972.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","486,137,003.00","7.51","486,137,003.00","2,421,604.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","419,103,549.52","6.47","419,103,549.52","901,841.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","367,779,610.76","5.68","367,779,610.76","1,354,222.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","280,716,623.46","4.34","280,716,623.46","788,242.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","215,141,044.19","3.32","215,141,044.19","611,561.00","351.79","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","177,042,597.60","2.73","177,042,597.60","454,795.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","144,528,422.88","2.23","144,528,422.88","929,802.00","155.44","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","140,419,168.05","2.17","140,419,168.05","393,717.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","138,863,267.66","2.14","138,863,267.66","168,722.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","138,683,106.43","2.14","138,683,106.43","170,203.00","814.81","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","136,603,788.00","2.11","136,603,788.00","532,880.00","256.35","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","130,947,896.80","2.02","130,947,896.80","1,177,589.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","116,101,935.54","1.79","116,101,935.54","539,457.00","215.22","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","115,447,745.47","1.78","115,447,745.47","315,319.00","366.13","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","107,491,507.45","1.66","107,491,507.45","211,735.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","105,185,867.90","1.62","105,185,867.90","337,990.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","104,645,482.06","1.62","104,645,482.06","902,194.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","104,078,458.84","1.61","104,078,458.84","720,316.00","144.49","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","97,514,940.38","1.51","97,514,940.38","3,899,038.00","25.01","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","85,235,611.50","1.32","85,235,611.50","179,010.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","81,284,670.39","1.26","81,284,670.39","146,009.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","79,234,628.80","1.22","79,234,628.80","146,060.00","542.48","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","69,454,124.18","1.07","69,454,124.18","441,427.00","157.34","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","64,842,645.28","1.00","64,842,645.28","111,272.00","582.74","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","62,975,501.16","0.97","62,975,501.16","357,247.00","176.28","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","62,714,215.16","0.97","62,714,215.16","188,921.00","331.96","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","61,235,190.81","0.95","61,235,190.81","311,107.00","196.83","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","60,710,814.15","0.94","60,710,814.15","979,997.00","61.95","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","60,614,129.40","0.94","60,614,129.40","671,997.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","50,790,224.36","0.78","50,790,224.36","584,333.00","86.92","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","50,695,624.00","0.78","50,695,624.00","122,335.00","414.40","United States","NYSE","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","49,833,561.57","0.77","49,833,561.57","391,989.00","127.13","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","48,723,372.72","0.75","48,723,372.72","47,844.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","47,672,334.36","0.74","47,672,334.36","226,558.00","210.42","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","42,665,470.12","0.66","42,665,470.12","145,606.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","41,891,657.85","0.65","41,891,657.85","187,309.00","223.65","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","39,129,490.40","0.60","39,129,490.40","34,060.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","38,374,707.72","0.59","38,374,707.72","75,018.00","511.54","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","33,993,697.34","0.53","33,993,697.34","230,294.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,170,000.00","0.50","32,170,000.00","32,170,000.00","1.00","United States","-","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","31,903,628.85","0.49","31,903,628.85","240,873.00","132.45","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","31,283,087.33","0.48","31,283,087.33","25,751.00","1,214.83","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","31,252,065.71","0.48","31,252,065.71","288,383.00","108.37","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","29,427,997.66","0.45","29,427,997.66","443,126.00","66.41","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","29,310,329.29","0.45","29,310,329.29","334,631.00","87.59","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","28,718,024.72","0.44","28,718,024.72","33,544.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","27,214,426.54","0.42","27,214,426.54","101,626.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","27,005,023.35","0.42","27,005,023.35","350,487.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","26,518,526.28","0.41","26,518,526.28","79,916.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","25,213,437.48","0.39","25,213,437.48","137,914.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","24,354,364.16","0.38","24,354,364.16","65,056.00","374.36","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","24,031,431.87","0.37","24,031,431.87","66,741.00","360.07","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","23,935,947.12","0.37","23,935,947.12","90,639.00","264.08","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","23,086,020.76","0.36","23,086,020.76","246,356.00","93.71","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","21,635,675.62","0.33","21,635,675.62","462,202.00","46.81","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","21,012,320.38","0.32","21,012,320.38","91,346.00","230.03","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","20,610,812.66","0.32","20,610,812.66","356,959.00","57.74","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","20,356,773.44","0.31","20,356,773.44","23,776.00","856.19","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","20,325,157.86","0.31","20,325,157.86","28,469.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","19,642,410.81","0.30","19,642,410.81","78,441.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","19,577,381.67","0.30","19,577,381.67","48,631.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,402,881.90","0.28","18,402,881.90","114,517.00","160.70","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","17,369,129.20","0.27","17,369,129.20","30,244.00","574.30","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","17,147,128.44","0.26","17,147,128.44","28,932.00","592.67","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","16,701,020.32","0.26","16,701,020.32","60,568.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","15,455,540.31","0.24","15,455,540.31","15,827.00","976.53","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","15,370,974.45","0.24","15,370,974.45","48,789.00","315.05","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","15,344,945.49","0.24","15,344,945.49","19,243.00","797.43","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","15,300,565.47","0.24","15,300,565.47","152,199.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14,705,254.15","0.23","14,705,254.15","60,503.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","14,386,719.80","0.22","14,386,719.80","38,156.00","377.05","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,065,436.16","0.22","14,065,436.16","37,424.00","375.84","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13,943,379.53","0.22","13,943,379.53","222,631.00","62.63","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","13,560,792.84","0.21","13,560,792.84","54,012.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","13,225,484.80","0.20","13,225,484.80","81,664.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","13,071,895.40","0.20","13,071,895.40","51,122.00","255.70","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,004,087.84","0.20","13,004,087.84","77,456.00","167.89","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","12,833,380.98","0.20","12,833,380.98","13,482.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","12,419,059.99","0.19","12,419,059.99","85,951.00","144.49","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","12,163,988.76","0.19","12,163,988.76","98,846.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","12,156,295.47","0.19","12,156,295.47","260,139.00","46.73","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","12,155,424.82","0.19","12,155,424.82","29,986.00","405.37","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","12,078,355.16","0.19","12,078,355.16","266,866.00","45.26","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","11,989,288.08","0.19","11,989,288.08","94,248.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","11,837,991.48","0.18","11,837,991.48","24,746.00","478.38","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","11,597,368.43","0.18","11,597,368.43","85,951.00","134.93","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","11,491,126.37","0.18","11,491,126.37","28,543.00","402.59","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","11,378,594.70","0.18","11,378,594.70","56,066.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","11,192,850.90","0.17","11,192,850.90","88,098.00","127.05","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","10,933,878.75","0.17","10,933,878.75","339,035.00","32.25","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","10,293,199.21","0.16","10,293,199.21","39,053.00","263.57","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","10,066,147.84","0.16","10,066,147.84","162,148.00","62.08","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","9,529,729.00","0.15","9,529,729.00","27,175.00","350.68","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","8,933,648.88","0.14","8,933,648.88","43,212.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","8,866,080.56","0.14","8,866,080.56","28,337.00","312.88","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8,837,849.64","0.14","8,837,849.64","16,221.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","8,612,542.92","0.13","8,612,542.92","36,646.00","235.02","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","8,505,798.90","0.13","8,505,798.90","40,398.00","210.55","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","8,493,653.58","0.13","8,493,653.58","39,297.00","216.14","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","8,206,927.50","0.13","8,206,927.50","37,733.00","217.50","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","8,204,584.59","0.13","8,204,584.59","89,697.00","91.47","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","7,577,102.60","0.12","7,577,102.60","24,649.00","307.40","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","7,217,409.16","0.11","7,217,409.16","62,662.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","6,934,665.60","0.11","6,934,665.60","139,840.00","49.59","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","6,816,536.25","0.11","6,816,536.25","319,875.00","21.31","United States","NYSE","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","6,267,979.08","0.10","6,267,979.08","256,674.00","24.42","Germany","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","6,213,763.92","0.10","6,213,763.92","19,474.00","319.08","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","6,182,380.89","0.10","6,182,380.89","73,521.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","6,004,160.50","0.09","6,004,160.50","109,525.00","54.82","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","5,777,369.73","0.09","5,777,369.73","63,789.00","90.57","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","5,522,854.80","0.09","5,522,854.80","17,260.00","319.98","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","5,512,930.56","0.09","5,512,930.56","64,524.00","85.44","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","5,469,694.10","0.08","5,469,694.10","42,286.00","129.35","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","5,368,978.94","0.08","5,368,978.94","21,073.00","254.78","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","5,093,112.05","0.08","5,093,112.05","168,145.00","30.29","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,943,771.07","0.08","4,943,771.07","75,697.00","65.31","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","4,839,775.49","0.07","4,839,775.49","37,169.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","4,729,680.72","0.07","4,729,680.72","63,012.00","75.06","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,681,128.06","0.07","4,681,128.06","22,526.00","207.81","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,403,704.10","0.07","4,403,704.10","49,286.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","4,372,726.26","0.07","4,372,726.26","105,698.00","41.37","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","4,337,281.86","0.07","4,337,281.86","46,058.00","94.17","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","4,328,681.44","0.07","4,328,681.44","36,796.00","117.64","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,215,631.32","0.07","4,215,631.32","39,684.00","106.23","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","4,103,812.80","0.06","4,103,812.80","21,880.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,950,802.00","0.06","3,950,802.00","20,700.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","3,927,538.73","0.06","3,927,538.73","94,163.00","41.71","United States","NYSE","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","3,846,958.89","0.06","3,846,958.89","74,829.00","51.41","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,760,252.65","0.06","3,760,252.65","42,735.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","3,704,500.80","0.06","3,704,500.80","55,440.00","66.82","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","3,544,629.60","0.05","3,544,629.60","6,623.00","535.20","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","3,526,056.63","0.05","3,526,056.63","17,181.00","205.23","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","3,507,607.18","0.05","3,507,607.18","3,542.00","990.29","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,438,621.21","0.05","3,438,621.21","24,231.00","141.91","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","3,366,053.46","0.05","3,366,053.46","13,926.00","241.71","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,324,755.52","0.05","3,324,755.52","53,384.00","62.28","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","3,252,436.65","0.05","3,252,436.65","55,855.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","3,142,747.30","0.05","3,142,747.30","15,323.00","205.10","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,080,724.24","0.05","3,080,724.24","36,948.00","83.38","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","3,041,773.62","0.05","3,041,773.62","23,762.00","128.01","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,907,778.50","0.04","2,907,778.50","35,310.00","82.35","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2,741,904.00","0.04","2,741,904.00","14,400.00","190.41","Netherlands","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,605,603.60","0.04","2,605,603.60","26,426.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,603,466.70","0.04","2,603,466.70","2,603,467.00","100.00","United States","-","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,601,820.56","0.04","2,601,820.56","4,281.00","607.76","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2,488,354.83","0.04","2,488,354.83","8,021.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","2,394,508.20","0.04","2,394,508.20","18,391.00","130.20","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,337,000.00","0.04","2,337,000.00","2,337,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,248,873.56","0.03","2,248,873.56","21,369.00","105.24","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,093,900.60","0.03","2,093,900.60","43,714.00","47.90","United States","NYSE","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","2,071,479.97","0.03","2,071,479.97","34,279.00","60.43","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2,005,790.16","0.03","2,005,790.16","13,388.00","149.82","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,994,987.31","0.03","1,994,987.31","9,699.00","205.69","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,814,770.84","0.03","1,814,770.84","12,374.00","146.66","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,766,807.04","0.03","1,766,807.04","29,136.00","60.64","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","1,727,430.84","0.03","1,727,430.84","46,287.00","37.32","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,713,011.20","0.03","1,713,011.20","18,085.00","94.72","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,604,938.72","0.02","1,604,938.72","10,864.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,605,271.80","0.02","1,605,271.80","4,785.00","335.48","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,579,064.95","0.02","1,579,064.95","10,265.00","153.83","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,455,454.00","0.02","1,455,454.00","3,080.00","472.55","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,310,762.88","0.02","1,310,762.88","38,304.00","34.22","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,277,981.25","0.02","1,277,981.25","11,235.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","1,205,429.17","0.02","1,205,429.17","5,857.00","205.81","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","1,134,874.65","0.02","1,134,874.65","76,115.00","14.91","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,007,146.15","0.02","1,007,146.15","27,257.00","36.95","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","894,477.50","0.01","894,477.50","6,470.00","138.25","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","53,607.12","0.00","53,607.12","1,428.00","37.54","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","40,601.10","0.00","40,601.10","510.00","79.61","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","21,175.20","0.00","21,175.20","51.00","415.20","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","17,490.24","0.00","17,490.24","72.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","14,829.48","0.00","14,829.48","36.00","411.93","United States","NYSE","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","12,752.64","0.00","12,752.64","144.00","88.56","China","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","12,178.32","0.00","12,178.32","84.00","144.98","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11,946.24","0.00","11,946.24","72.00","165.92","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","10,762.53","0.00","10,762.53","51.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","10,120.32","0.00","10,120.32","84.00","120.48","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","7,511.40","0.00","7,511.40","60.00","125.19","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","7,167.03","0.00","7,167.03","51.00","140.53","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","4,312.80","0.00","4,312.80","180.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","4,759.20","0.00","4,759.20","60.00","79.32","South Africa","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","3,656.88","0.00","3,656.88","24.00","152.37","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,797.64","0.00","3,797.64","12.00","316.47","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3,146.55","0.00","3,146.55","55.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","2,274.72","0.00","2,274.72","28.00","81.24","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","2,300.09","0.00","2,300.09","13.00","176.93","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,342.47","0.00","2,342.47","13.00","180.19","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","2,356.00","0.00","2,356.00","25.00","94.24","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","2,436.21","0.00","2,436.21","21.00","116.01","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","2,570.48","0.00","2,570.48","22.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","2,576.28","0.00","2,576.28","14.00","184.02","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,613.75","0.00","2,613.75","255.00","10.25","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","2,733.75","0.00","2,733.75","15.00","182.25","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","2,781.54","0.00","2,781.54","102.00","27.27","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,806.98","0.00","2,806.98","33.00","85.06","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","2,869.50","0.00","2,869.50","10.00","286.95","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,659.90","0.00","1,659.90","110.00","15.09","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,721.40","0.00","1,721.40","20.00","86.07","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,749.00","0.00","1,749.00","33.00","53.00","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,803.56","0.00","1,803.56","11.00","163.96","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","1,830.36","0.00","1,830.36","28.00","65.37","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,870.22","0.00","1,870.22","22.00","85.01","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,896.90","0.00","1,896.90","10.00","189.69","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,917.52","0.00","1,917.52","22.00","87.16","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,958.88","0.00","1,958.88","21.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,986.20","0.00","1,986.20","20.00","99.31","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","2,002.66","0.00","2,002.66","22.00","91.03","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,005.35","0.00","2,005.35","5.00","401.07","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,034.48","0.00","2,034.48","21.00","96.88","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","2,099.02","0.00","2,099.02","11.00","190.82","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","2,158.86","0.00","2,158.86","22.00","98.13","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,165.46","0.00","2,165.46","187.00","11.58","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","2,181.85","0.00","2,181.85","11.00","198.35","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,203.53","0.00","2,203.53","49.00","44.97","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,208.50","0.00","2,208.50","70.00","31.55","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","2,250.93","0.00","2,250.93","11.00","204.63","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,017.90","0.00","1,017.90","30.00","33.93","United States","NASDAQ","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","1,043.50","0.00","1,043.50","10.00","104.35","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,059.00","0.00","1,059.00","75.00","14.12","United States","NYSE","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,203.93","0.00","1,203.93","21.00","57.33","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,315.02","0.00","1,315.02","14.00","93.93","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,326.80","0.00","1,326.80","10.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,335.80","0.00","1,335.80","10.00","133.58","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,345.82","0.00","1,345.82","14.00","96.13","United States","NYSE","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,360.04","0.00","1,360.04","121.00","11.24","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,398.00","0.00","1,398.00","30.00","46.60","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","1,405.25","0.00","1,405.25","11.00","127.75","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","1,413.72","0.00","1,413.72","44.00","32.13","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","1,511.79","0.00","1,511.79","21.00","71.99","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,598.51","0.00","1,598.51","17.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","465.50","0.00","465.50","35.00","13.30","United States","NYSE","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","479.50","0.00","479.50","10.00","47.95","United States","NASDAQ","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","557.20","0.00","557.20","10.00","55.72","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","582.45","0.00","582.45","15.00","38.83","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","597.00","0.00","597.00","75.00","7.96","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","664.40","0.00","664.40","10.00","66.44","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","703.15","0.00","703.15","35.00","20.09","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","719.50","0.00","719.50","10.00","71.95","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","733.68","0.00","733.68","36.00","20.38","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","863.55","0.00","863.55","5.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","960.40","0.00","960.40","7.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","962.08","0.00","962.08","14.00","68.72","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","31,580,850.00","84.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"