iShares U.S. Industry Rotation Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 26, 2024"
Shares Outstanding,"960,000.00"
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","2,800,509.25","8.18","2,800,509.25","8,575.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","2,537,544.24","7.41","2,537,544.24","12,483.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,679,963.04","4.91","1,679,963.04","4,176.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,436,442.54","4.20","1,436,442.54","5,746.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,043,298.36","3.05","1,043,298.36","2,964.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","772,662.63","2.26","772,662.63","2,199.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","742,328.08","2.17","742,328.08","1,963.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","741,786.43","2.17","741,786.43","2,189.00","338.87","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","722,060.30","2.11","722,060.30","1,118.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","559,159.41","1.63","559,159.41","1,513.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","534,854.28","1.56","534,854.28","618.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","498,901.50","1.46","498,901.50","435.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","457,530.84","1.34","457,530.84","3,068.00","149.13","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","456,737.99","1.33","456,737.99","907.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","428,692.80","1.25","428,692.80","496.00","864.30","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","360,215.52","1.05","360,215.52","658.00","547.44","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","342,401.25","1.00","342,401.25","697.00","491.25","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","337,436.00","0.99","337,436.00","1,100.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","336,183.76","0.98","336,183.76","2,266.00","148.36","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","322,693.85","0.94","322,693.85","515.00","626.59","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","318,022.74","0.93","318,022.74","882.00","360.57","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","312,288.88","0.91","312,288.88","296.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","298,247.63","0.87","298,247.63","743.00","401.41","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","282,519.60","0.83","282,519.60","2,518.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","278,873.70","0.81","278,873.70","1,470.00","189.71","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","277,569.60","0.81","277,569.60","528.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","267,358.50","0.78","267,358.50","4,425.00","60.42","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","261,161.56","0.76","261,161.56","242.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","260,122.80","0.76","260,122.80","1,253.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","249,765.12","0.73","249,765.12","1,296.00","192.72","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","247,327.08","0.72","247,327.08","994.00","248.82","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","242,391.25","0.71","242,391.25","575.00","421.55","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","232,470.00","0.68","232,470.00","2,100.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","231,973.40","0.68","231,973.40","2,390.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","217,906.80","0.64","217,906.80","860.00","253.38","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","217,475.12","0.64","217,475.12","653.00","333.04","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","206,120.22","0.60","206,120.22","566.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","202,666.50","0.59","202,666.50","4,659.00","43.50","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","200,261.20","0.58","200,261.20","214.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","194,882.30","0.57","194,882.30","571.00","341.30","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","180,688.69","0.53","180,688.69","2,093.00","86.33","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","173,782.50","0.51","173,782.50","1,450.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","167,542.64","0.49","167,542.64","626.00","267.64","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","166,528.68","0.49","166,528.68","708.00","235.21","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","154,896.21","0.45","154,896.21","3,339.00","46.39","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","154,326.96","0.45","154,326.96","2,081.00","74.16","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","152,829.66","0.45","152,829.66","538.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","152,785.05","0.45","152,785.05","1,133.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","151,859.40","0.44","151,859.40","1,140.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","150,897.20","0.44","150,897.20","1,213.00","124.40","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","142,038.00","0.41","142,038.00","1,821.00","78.00","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","140,767.20","0.41","140,767.20","1,764.00","79.80","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","136,345.00","0.40","136,345.00","370.00","368.50","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","135,040.63","0.39","135,040.63","2,297.00","58.79","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","132,514.39","0.39","132,514.39","1,591.00","83.29","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","129,878.48","0.38","129,878.48","1,009.00","128.72","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","128,541.42","0.38","128,541.42","1,059.00","121.38","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","123,508.48","0.36","123,508.48","1,504.00","82.12","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","122,408.00","0.36","122,408.00","1,391.00","88.00","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","121,010.04","0.35","121,010.04","804.00","150.51","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","120,345.00","0.35","120,345.00","565.00","213.00","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","120,069.15","0.35","120,069.15","709.00","169.35","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","119,590.38","0.35","119,590.38","343.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","119,145.52","0.35","119,145.52","1,172.00","101.66","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","117,861.44","0.34","117,861.44","692.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","115,001.26","0.34","115,001.26","317.00","362.78","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","112,505.64","0.33","112,505.64","1,599.00","70.36","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","112,106.60","0.33","112,106.60","230.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","111,505.68","0.33","111,505.68","572.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","109,197.00","0.32","109,197.00","4,412.00","24.75","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","107,062.02","0.31","107,062.02","151.00","709.02","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","104,782.80","0.31","104,782.80","435.00","240.88","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","104,710.58","0.31","104,710.58","773.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","104,542.40","0.31","104,542.40","1,172.00","89.20","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","103,419.61","0.30","103,419.61","1,433.00","72.17","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","103,192.80","0.30","103,192.80","912.00","113.15","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","99,533.70","0.29","99,533.70","630.00","157.99","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","98,046.80","0.29","98,046.80","155.00","632.56","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","97,329.35","0.28","97,329.35","295.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","96,806.52","0.28","96,806.52","76.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","96,185.20","0.28","96,185.20","536.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","95,136.96","0.28","95,136.96","877.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","94,344.80","0.28","94,344.80","71.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","93,487.46","0.27","93,487.46","251.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","89,683.20","0.26","89,683.20","576.00","155.70","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","88,269.50","0.26","88,269.50","110.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","87,695.60","0.26","87,695.60","271.00","323.60","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","87,321.18","0.26","87,321.18","51.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","87,229.30","0.25","87,229.30","3,974.00","21.95","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","86,501.50","0.25","86,501.50","565.00","153.10","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","86,141.44","0.25","86,141.44","184.00","468.16","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","82,131.79","0.24","82,131.79","1,469.00","55.91","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","82,051.44","0.24","82,051.44","348.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","79,237.34","0.23","79,237.34","394.00","201.11","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","79,200.96","0.23","79,200.96","736.00","107.61","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","78,357.15","0.23","78,357.15","205.00","382.23","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","77,071.61","0.23","77,071.61","553.00","139.37","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","73,355.00","0.21","73,355.00","863.00","85.00","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","73,267.04","0.21","73,267.04","2,926.00","25.04","United States","NASDAQ","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","72,955.36","0.21","72,955.36","1,688.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","72,895.02","0.21","72,895.02","114.00","639.43","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","72,470.43","0.21","72,470.43","417.00","173.79","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","72,243.00","0.21","72,243.00","690.00","104.70","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","71,923.26","0.21","71,923.26","1,819.00","39.54","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","71,851.64","0.21","71,851.64","343.00","209.48","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","71,594.50","0.21","71,594.50","149.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","70,844.70","0.21","70,844.70","3,210.00","22.07","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","70,239.75","0.21","70,239.75","525.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","70,089.60","0.20","70,089.60","210.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","69,352.20","0.20","69,352.20","243.00","285.40","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","69,170.28","0.20","69,170.28","827.00","83.64","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","68,936.13","0.20","68,936.13","131.00","526.23","United States","NYSE","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","67,345.50","0.20","67,345.50","2,363.00","28.50","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","67,108.80","0.20","67,108.80","1,271.00","52.80","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","66,792.43","0.20","66,792.43","229.00","291.67","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","65,689.62","0.19","65,689.62","186.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","65,356.32","0.19","65,356.32","282.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","64,498.29","0.19","64,498.29","669.00","96.41","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","63,724.48","0.19","63,724.48","608.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","63,596.16","0.19","63,596.16","1,952.00","32.58","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","63,033.06","0.18","63,033.06","179.00","352.14","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","62,982.15","0.18","62,982.15","123.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","60,793.98","0.18","60,793.98","123.00","494.26","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","60,775.36","0.18","60,775.36","514.00","118.24","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","59,346.54","0.17","59,346.54","194.00","305.91","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","57,135.12","0.17","57,135.12","2,874.00","19.88","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","57,134.70","0.17","57,134.70","630.00","90.69","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","55,701.01","0.16","55,701.01","599.00","92.99","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","53,894.34","0.16","53,894.34","18.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","53,880.96","0.16","53,880.96","336.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","53,493.90","0.16","53,493.90","617.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","53,490.69","0.16","53,490.69","639.00","83.71","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","53,295.60","0.16","53,295.60","345.00","154.48","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","52,599.85","0.15","52,599.85","265.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","51,039.65","0.15","51,039.65","587.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","49,760.75","0.15","49,760.75","65.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","49,678.20","0.15","49,678.20","117.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","48,532.00","0.14","48,532.00","880.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","48,462.83","0.14","48,462.83","1,313.00","36.91","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","47,985.86","0.14","47,985.86","169.00","283.94","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","47,377.98","0.14","47,377.98","234.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","47,043.06","0.14","47,043.06","97.00","484.98","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","45,411.12","0.13","45,411.12","708.00","64.14","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","45,283.35","0.13","45,283.35","101.00","448.35","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","45,126.74","0.13","45,126.74","229.00","197.06","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","43,087.03","0.13","43,087.03","469.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","42,898.31","0.13","42,898.31","1,003.00","42.77","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","42,837.97","0.13","42,837.97","217.00","197.41","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42,713.60","0.12","42,713.60","710.00","60.16","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","42,116.92","0.12","42,116.92","302.00","139.46","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","41,440.56","0.12","41,440.56","204.00","203.14","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","40,538.10","0.12","40,538.10","489.00","82.90","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","40,007.04","0.12","40,007.04","64.00","625.11","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","38,949.84","0.11","38,949.84","846.00","46.04","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","38,618.46","0.11","38,618.46","438.00","88.17","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","38,611.02","0.11","38,611.02","322.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","37,940.76","0.11","37,940.76","268.00","141.57","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","37,360.52","0.11","37,360.52","388.00","96.29","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","37,357.08","0.11","37,357.08","579.00","64.52","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","37,049.12","0.11","37,049.12","136.00","272.42","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","37,050.45","0.11","37,050.45","417.00","88.85","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","36,245.98","0.11","36,245.98","1,451.00","24.98","Australia","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","35,196.78","0.10","35,196.78","93.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","34,484.32","0.10","34,484.32","472.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","34,203.99","0.10","34,203.99","1,311.00","26.09","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","33,969.00","0.10","33,969.00","134.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","33,635.04","0.10","33,635.04","316.00","106.44","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","33,457.36","0.10","33,457.36","337.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","32,049.92","0.09","32,049.92","112.00","286.16","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","31,794.42","0.09","31,794.42","119.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","31,531.00","0.09","31,531.00","100.00","315.31","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","31,288.06","0.09","31,288.06","274.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","30,827.49","0.09","30,827.49","213.00","144.73","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","30,654.45","0.09","30,654.45","405.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","30,550.40","0.09","30,550.40","80.00","381.88","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","30,232.44","0.09","30,232.44","1,161.00","26.04","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","30,105.16","0.09","30,105.16","989.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","29,858.40","0.09","29,858.40","520.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","29,816.83","0.09","29,816.83","59.00","505.37","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","29,805.88","0.09","29,805.88","403.00","73.96","Canada","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","29,629.27","0.09","29,629.27","517.00","57.31","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","29,626.32","0.09","29,626.32","712.00","41.61","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","29,399.06","0.09","29,399.06","809.00","36.34","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","29,097.72","0.08","29,097.72","524.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","28,816.77","0.08","28,816.77","71.00","405.87","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","27,988.80","0.08","27,988.80","1,666.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","26,638.32","0.08","26,638.32","204.00","130.58","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","26,471.88","0.08","26,471.88","108.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","26,213.85","0.08","26,213.85","39.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","25,736.40","0.08","25,736.40","1,080.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","24,355.28","0.07","24,355.28","668.00","36.46","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","24,278.95","0.07","24,278.95","787.00","30.85","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24,228.36","0.07","24,228.36","186.00","130.26","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","23,723.70","0.07","23,723.70","474.00","50.05","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","23,115.00","0.07","23,115.00","575.00","40.20","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","22,762.60","0.07","22,762.60","70.00","325.18","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","22,154.38","0.06","22,154.38","337.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","21,971.00","0.06","21,971.00","127.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","21,653.58","0.06","21,653.58","78.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","21,096.00","0.06","21,096.00","36.00","586.00","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,000.00","0.06","20,000.00","20,000.00","1.00","United States","-","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","19,977.72","0.06","19,977.72","1,428.00","13.99","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","19,360.24","0.06","19,360.24","47.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","19,254.78","0.06","19,254.78","362.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","19,227.66","0.06","19,227.66","201.00","95.66","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","19,173.66","0.06","19,173.66","726.00","26.41","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","19,077.06","0.06","19,077.06","1,003.00","19.02","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","19,079.12","0.06","19,079.12","142.00","134.36","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","18,957.45","0.06","18,957.45","15.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18,790.60","0.05","18,790.60","188.00","99.95","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","17,613.40","0.05","17,613.40","115.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","17,221.20","0.05","17,221.20","226.00","76.20","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","16,961.12","0.05","16,961.12","419.00","40.48","Germany","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","16,818.36","0.05","16,818.36","52.00","323.43","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","16,447.32","0.05","16,447.32","97.00","169.56","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","16,276.14","0.05","16,276.14","243.00","66.98","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","15,850.90","0.05","15,850.90","137.00","115.70","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","15,670.20","0.05","15,670.20","588.00","26.65","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,242.90","0.04","15,242.90","15,243.00","100.00","United States","-","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","15,088.70","0.04","15,088.70","55.00","274.34","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","14,836.32","0.04","14,836.32","48.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","14,624.68","0.04","14,624.68","133.00","109.96","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,686.70","0.04","13,686.70","170.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","13,127.79","0.04","13,127.79","39.00","336.61","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","13,021.41","0.04","13,021.41","37.00","351.93","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","12,385.24","0.04","12,385.24","98.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","12,234.24","0.04","12,234.24","864.00","14.16","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","11,489.04","0.03","11,489.04","36.00","319.14","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","11,121.60","0.03","11,121.60","240.00","46.34","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","10,987.20","0.03","10,987.20","224.00","49.05","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","10,955.84","0.03","10,955.84","112.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","10,881.30","0.03","10,881.30","114.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","10,665.00","0.03","10,665.00","36.00","296.25","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","10,329.12","0.03","10,329.12","144.00","71.73","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","10,244.52","0.03","10,244.52","143.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10,178.10","0.03","10,178.10","45.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","10,159.50","0.03","10,159.50","26.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","9,883.30","0.03","9,883.30","98.00","100.85","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","9,480.96","0.03","9,480.96","144.00","65.84","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","9,347.52","0.03","9,347.52","273.00","34.24","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","9,236.25","0.03","9,236.25","15.00","615.75","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","9,108.42","0.03","9,108.42","31.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","9,049.32","0.03","9,049.32","49.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","8,928.36","0.03","8,928.36","12.00","744.03","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","8,769.36","0.03","8,769.36","599.00","14.64","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","8,751.04","0.03","8,751.04","368.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","8,711.95","0.03","8,711.95","65.00","134.03","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","8,505.70","0.02","8,505.70","29.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","8,367.63","0.02","8,367.63","69.00","121.27","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","8,156.00","0.02","8,156.00","40.00","203.90","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,081.70","0.02","8,081.70","55.00","146.94","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","7,981.16","0.02","7,981.16","34.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7,700.64","0.02","7,700.64","48.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","7,691.13","0.02","7,691.13","97.00","79.29","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","6,961.02","0.02","6,961.02","33.00","210.94","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","6,898.39","0.02","6,898.39","89.00","77.51","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","6,888.70","0.02","6,888.70","26.00","264.95","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","6,835.02","0.02","6,835.02","34.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","6,674.07","0.02","6,674.07","39.00","171.13","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","6,607.44","0.02","6,607.44","152.00","43.47","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","6,420.30","0.02","6,420.30","15.00","428.02","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","6,338.42","0.02","6,338.42","94.00","67.43","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","6,184.88","0.02","6,184.88","988.00","6.26","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","6,129.75","0.02","6,129.75","275.00","22.29","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","6,087.48","0.02","6,087.48","42.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,067.38","0.02","6,067.38","66.00","91.93","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","6,033.37","0.02","6,033.37","49.00","123.13","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","5,820.22","0.02","5,820.22","7.00","831.46","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","5,574.80","0.02","5,574.80","14.00","398.20","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","5,497.26","0.02","5,497.26","3.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","5,425.20","0.02","5,425.20","330.00","16.44","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","5,376.25","0.02","5,376.25","115.00","46.75","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","4,979.46","0.01","4,979.46","37.00","134.58","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","4,515.28","0.01","4,515.28","22.00","205.24","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","4,503.68","0.01","4,503.68","16.00","281.48","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","4,466.00","0.01","4,466.00","116.00","38.50","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","4,374.72","0.01","4,374.72","31.00","141.12","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","4,339.44","0.01","4,339.44","72.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3,969.42","0.01","3,969.42","21.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","3,877.44","0.01","3,877.44","48.00","80.78","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,784.60","0.01","3,784.60","127.00","29.80","United States","NASDAQ","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,726.50","0.01","3,726.50","145.00","25.70","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,605.19","0.01","3,605.19","17.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,337.95","0.01","3,337.95","51.00","65.45","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,330.47","0.01","3,330.47","137.00","24.31","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","3,239.01","0.01","3,239.01","51.00","63.51","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,412.24","0.01","2,412.24","529.00","4.56","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2,275.65","0.01","2,275.65","13.00","175.05","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,210.04","0.01","2,210.04","36.00","61.39","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,915.22","0.01","1,915.22","17.00","112.66","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,691.43","0.00","1,691.43","3.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,641.72","0.00","1,641.72","4.00","410.43","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","848.82","0.00","848.82","47.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","517.96","0.00","517.96","4.00","129.49","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","216.93","0.00","216.93","21.00","10.33","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","112.86","0.00","112.86","2.00","56.43","United States","NYSE","USD","1.00","USD","-"