iShares U.S. Industrials ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"11,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"V","VISA INC CLASS A","Financials","Equity","137,055,238.32","7.00","137,055,238.32","385,268.00","355.74","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","101,715,656.46","5.20","101,715,656.46","188,481.00","539.66","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","94,195,603.97","4.81","94,195,603.97","105,989.00","888.73","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","85,248,222.54","4.36","85,248,222.54","240,998.00","353.73","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","66,972,035.07","3.42","66,972,035.07","314,733.00","212.79","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","63,707,019.75","3.25","63,707,019.75","62,781.00","1,014.75","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","42,556,444.32","2.17","42,556,444.32","138,476.00","307.32","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","40,406,591.94","2.06","40,406,591.94","123,882.00","326.17","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","37,161,095.76","1.90","37,161,095.76","177,363.00","209.52","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","36,637,430.97","1.87","36,637,430.97","90,671.00","404.07","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","36,185,156.80","1.85","36,185,156.80","57,605.00","628.16","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","29,505,714.92","1.51","29,505,714.92","145,463.00","202.84","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","29,086,015.62","1.49","29,086,015.62","29,453.00","987.54","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","27,612,909.60","1.41","27,612,909.60","47,396.00","582.60","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","26,867,336.58","1.37","26,867,336.58","92,883.00","289.26","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24,793,110.54","1.27","24,793,110.54","51,546.00","480.99","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","23,392,918.42","1.20","23,392,918.42","93,538.00","250.09","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","23,092,069.00","1.18","23,092,069.00","59,708.00","386.75","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","23,065,517.14","1.18","23,065,517.14","433,318.00","53.23","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","21,796,755.52","1.11","21,796,755.52","34,828.00","625.84","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","21,417,681.60","1.09","21,417,681.60","32,224.00","664.65","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","21,053,818.67","1.08","21,053,818.67","143,233.00","146.99","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","21,036,508.92","1.07","21,036,508.92","121,866.00","172.62","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20,477,823.84","1.05","20,477,823.84","142,832.00","143.37","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","20,003,075.82","1.02","20,003,075.82","174,258.00","114.79","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","19,393,602.54","0.99","19,393,602.54","131,091.00","147.94","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18,994,887.30","0.97","18,994,887.30","67,115.00","283.02","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","18,393,168.98","0.94","18,393,168.98","52,453.00","350.66","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","18,004,041.75","0.92","18,004,041.75","74,045.00","243.15","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","17,158,240.40","0.88","17,158,240.40","54,040.00","317.51","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","16,902,163.04","0.86","16,902,163.04","31,171.00","542.24","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","16,626,116.76","0.85","16,626,116.76","14,564.00","1,141.59","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","16,382,817.33","0.84","16,382,817.33","79,563.00","205.91","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","16,137,828.79","0.82","16,137,828.79","13,049.00","1,236.71","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","16,079,337.92","0.82","16,079,337.92","51,052.00","314.96","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","15,939,416.16","0.81","15,939,416.16","120,534.00","132.24","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","15,578,221.95","0.80","15,578,221.95","155,985.00","99.87","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","15,110,363.15","0.77","15,110,363.15","74,045.00","204.07","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","14,088,967.20","0.72","14,088,967.20","8,127.00","1,733.60","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","14,020,946.60","0.72","14,020,946.60","10,141.00","1,382.60","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","13,031,515.68","0.67","13,031,515.68","43,408.00","300.21","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","12,912,971.02","0.66","12,912,971.02","53,366.00","241.97","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","12,697,406.15","0.65","12,697,406.15","39,845.00","318.67","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","12,549,660.48","0.64","12,549,660.48","182,196.00","68.88","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12,114,137.92","0.62","12,114,137.92","26,212.00","462.16","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","11,909,727.50","0.61","11,909,727.50","39,371.00","302.50","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","11,734,956.95","0.60","11,734,956.95","208,993.00","56.15","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","11,578,551.36","0.59","11,578,551.36","62,624.00","184.89","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","10,298,262.15","0.53","10,298,262.15","44,645.00","230.67","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","10,149,743.37","0.52","10,149,743.37","43,563.00","232.99","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","9,375,576.60","0.48","9,375,576.60","121,524.00","77.15","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","9,042,120.00","0.46","9,042,120.00","18,000.00","502.34","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","8,532,601.20","0.44","8,532,601.20","75,144.00","113.55","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","8,464,281.40","0.43","8,464,281.40","30,262.00","279.70","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","8,013,802.72","0.41","8,013,802.72","125,392.00","63.91","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","7,798,585.60","0.40","7,798,585.60","13,936.00","559.60","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","7,713,569.20","0.39","7,713,569.20","91,393.00","84.40","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","7,687,596.85","0.39","7,687,596.85","10,321.00","744.85","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","7,229,209.12","0.37","7,229,209.12","95,536.00","75.67","United Kingdom","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,046,978.55","0.36","7,046,978.55","10,753.00","655.35","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","6,616,786.25","0.34","6,616,786.25","55,255.00","119.75","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","6,524,652.01","0.33","6,524,652.01","5,273.00","1,237.37","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","6,459,135.90","0.33","6,459,135.90","8,610.00","750.19","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","6,436,440.26","0.33","6,436,440.26","89,482.00","71.93","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","6,321,122.90","0.32","6,321,122.90","123,895.00","51.02","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","6,293,475.00","0.32","6,293,475.00","31,125.00","202.20","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","6,254,238.20","0.32","6,254,238.20","31,619.00","197.80","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","6,251,017.80","0.32","6,251,017.80","4,710.00","1,327.18","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","6,158,990.60","0.31","6,158,990.60","30,590.00","201.34","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","6,045,572.00","0.31","6,045,572.00","52,117.00","116.00","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","5,997,864.51","0.31","5,997,864.51","12,339.00","486.09","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","5,928,787.52","0.30","5,928,787.52","122,092.00","48.56","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","5,811,949.00","0.30","5,811,949.00","13,871.00","419.00","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,722,212.60","0.29","5,722,212.60","78,494.00","72.90","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,698,651.97","0.29","5,698,651.97","37,543.00","151.79","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","5,655,628.51","0.29","5,655,628.51","26,551.00","213.01","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","5,523,494.90","0.28","5,523,494.90","14,905.00","370.58","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,412,212.20","0.28","5,412,212.20","30,874.00","175.30","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","5,262,163.70","0.27","5,262,163.70","57,185.00","92.02","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","5,144,095.86","0.26","5,144,095.86","15,627.00","329.18","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,143,257.02","0.26","5,143,257.02","20,218.00","254.39","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","5,121,533.74","0.26","5,121,533.74","23,713.00","215.98","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","5,111,542.54","0.26","5,111,542.54","27,407.00","186.51","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","5,052,457.50","0.26","5,052,457.50","17,525.00","288.30","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","5,010,762.64","0.26","5,010,762.64","167,921.00","29.84","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,006,521.10","0.26","5,006,521.10","120,610.00","41.51","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","4,880,098.80","0.25","4,880,098.80","14,445.00","337.84","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","4,795,488.18","0.24","4,795,488.18","107,667.00","44.54","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","4,776,294.28","0.24","4,776,294.28","11,819.00","404.12","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","4,767,452.74","0.24","4,767,452.74","27,631.00","172.54","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","4,641,085.57","0.24","4,641,085.57","7,022.00","660.93","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","4,582,507.50","0.23","4,582,507.50","65,250.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","4,453,251.60","0.23","4,453,251.60","17,574.00","253.40","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","4,420,832.19","0.23","4,420,832.19","70,949.00","62.31","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","4,386,846.60","0.22","4,386,846.60","31,858.00","137.70","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","4,343,623.76","0.22","4,343,623.76","53,678.00","80.92","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","4,074,475.58","0.21","4,074,475.58","20,803.00","195.86","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,034,214.00","0.21","4,034,214.00","25,533.00","158.00","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3,977,305.50","0.20","3,977,305.50","7,350.00","541.13","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,962,101.92","0.20","3,962,101.92","62,063.00","63.84","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","3,857,692.46","0.20","3,857,692.46","40,382.00","95.53","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","3,856,989.25","0.20","3,856,989.25","17,275.00","223.27","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","3,731,397.44","0.19","3,731,397.44","47,072.00","79.27","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","3,723,907.76","0.19","3,723,907.76","21,338.00","174.52","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","3,712,804.16","0.19","3,712,804.16","11,167.00","332.48","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,671,604.16","0.19","3,671,604.16","27,286.00","134.56","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","3,641,224.47","0.19","3,641,224.47","12,311.00","295.77","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","3,520,622.04","0.18","3,520,622.04","88,972.00","39.57","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","3,478,619.50","0.18","3,478,619.50","9,950.00","349.61","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","3,439,889.60","0.18","3,439,889.60","44,960.00","76.51","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,309,452.64","0.17","3,309,452.64","36,264.00","91.26","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","3,293,853.42","0.17","3,293,853.42","15,483.00","212.74","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","3,152,755.00","0.16","3,152,755.00","29,465.00","107.00","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","3,142,646.08","0.16","3,142,646.08","9,352.00","336.04","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","3,126,275.04","0.16","3,126,275.04","12,432.00","251.47","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","3,069,595.20","0.16","3,069,595.20","26,040.00","117.88","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","3,065,281.50","0.16","3,065,281.50","38,557.00","79.50","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","3,058,238.73","0.16","3,058,238.73","223,719.00","13.67","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","3,050,790.48","0.16","3,050,790.48","19,893.00","153.36","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","2,980,551.28","0.15","2,980,551.28","8,588.00","347.06","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,979,013.11","0.15","2,979,013.11","6,931.00","429.81","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","2,951,105.52","0.15","2,951,105.52","8,152.00","362.01","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,935,330.60","0.15","2,935,330.60","12,140.00","241.79","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,913,183.36","0.15","2,913,183.36","11,208.00","259.92","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,859,944.23","0.15","2,859,944.23","54,053.00","52.91","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","2,728,347.06","0.14","2,728,347.06","13,506.00","202.01","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,678,222.50","0.14","2,678,222.50","36,941.00","72.50","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","2,652,648.24","0.14","2,652,648.24","18,636.00","142.34","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","2,641,644.80","0.13","2,641,644.80","6,235.00","423.68","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,633,174.04","0.13","2,633,174.04","9,156.00","287.59","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","2,616,892.08","0.13","2,616,892.08","11,572.00","226.14","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,535,466.04","0.13","2,535,466.04","16,838.00","150.58","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","2,504,030.94","0.13","2,504,030.94","26,986.00","92.79","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,503,516.32","0.13","2,503,516.32","11,376.00","220.07","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","2,420,818.70","0.12","2,420,818.70","39,014.00","62.05","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,402,344.08","0.12","2,402,344.08","16,937.00","141.84","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","2,369,848.14","0.12","2,369,848.14","19,371.00","122.34","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","2,354,478.72","0.12","2,354,478.72","37,444.00","62.88","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","2,352,104.16","0.12","2,352,104.16","8,787.00","267.68","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","2,350,617.16","0.12","2,350,617.16","5,806.00","404.86","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","2,333,429.52","0.12","2,333,429.52","7,068.00","330.14","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,273,663.40","0.12","2,273,663.40","203,916.00","11.15","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","2,264,578.58","0.12","2,264,578.58","14,597.00","155.14","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","2,179,679.60","0.11","2,179,679.60","6,328.00","344.45","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","2,159,402.40","0.11","2,159,402.40","29,826.00","72.40","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","2,156,605.76","0.11","2,156,605.76","4,436.00","486.16","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","2,131,053.12","0.11","2,131,053.12","30,202.00","70.56","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","2,097,880.00","0.11","2,097,880.00","22,375.00","93.76","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,070,479.06","0.11","2,070,479.06","2,070,479.00","1.00","United States","-","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,050,775.85","0.10","2,050,775.85","43,311.00","47.35","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2,036,569.87","0.10","2,036,569.87","28,079.00","72.53","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","1,966,604.88","0.10","1,966,604.88","14,858.00","132.36","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","1,932,883.05","0.10","1,932,883.05","60,955.00","31.71","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,914,263.70","0.10","1,914,263.70","43,885.00","43.62","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","1,870,554.24","0.10","1,870,554.24","9,648.00","193.88","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","1,858,125.00","0.09","1,858,125.00","12,500.00","148.65","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","1,823,578.95","0.09","1,823,578.95","26,265.00","69.43","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,790,534.50","0.09","1,790,534.50","24,575.00","72.86","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","1,702,636.87","0.09","1,702,636.87","14,047.00","121.21","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","1,668,921.45","0.09","1,668,921.45","280,491.00","5.95","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","1,640,666.60","0.08","1,640,666.60","15,980.00","102.67","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,623,028.68","0.08","1,623,028.68","49,543.00","32.76","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","1,576,207.74","0.08","1,576,207.74","25,933.00","60.78","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","1,576,243.68","0.08","1,576,243.68","9,808.00","160.71","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","1,568,592.96","0.08","1,568,592.96","7,832.00","200.28","United States","NASDAQ","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,559,512.44","0.08","1,559,512.44","57,996.00","26.89","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,556,503.63","0.08","1,556,503.63","6,703.00","232.21","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,541,831.00","0.08","1,541,831.00","7,220.00","213.55","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,541,442.02","0.08","1,541,442.02","18,037.00","85.46","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","1,539,353.20","0.08","1,539,353.20","53,636.00","28.70","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,536,741.78","0.08","1,536,741.78","11,822.00","129.99","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,533,387.66","0.08","1,533,387.66","33,546.00","45.71","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","1,473,437.68","0.08","1,473,437.68","8,437.00","174.64","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","1,408,780.17","0.07","1,408,780.17","26,727.00","52.71","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","1,397,750.25","0.07","1,397,750.25","7,935.00","176.15","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,386,466.59","0.07","1,386,466.59","38,631.00","35.89","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,379,624.43","0.07","1,379,624.43","26,909.00","51.27","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,345,895.64","0.07","1,345,895.64","10,053.00","133.88","United States","NASDAQ","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,325,473.44","0.07","1,325,473.44","64,752.00","20.47","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","1,324,324.89","0.07","1,324,324.89","22,743.00","58.23","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,323,240.48","0.07","1,323,240.48","10,532.00","125.64","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","1,321,817.91","0.07","1,321,817.91","8,841.00","149.51","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,316,310.67","0.07","1,316,310.67","11,621.00","113.27","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,282,013.18","0.07","1,282,013.18","10,234.00","125.27","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","1,280,313.15","0.07","1,280,313.15","2,045.00","626.07","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","1,206,555.18","0.06","1,206,555.18","5,718.00","211.01","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,198,480.32","0.06","1,198,480.32","14,996.00","79.92","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","1,125,828.90","0.06","1,125,828.90","36,015.00","31.26","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","1,119,083.32","0.06","1,119,083.32","13,253.00","84.44","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,100,473.73","0.06","1,100,473.73","6,887.00","159.79","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","1,096,345.60","0.06","1,096,345.60","14,720.00","74.48","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","1,086,049.50","0.06","1,086,049.50","40,983.00","26.50","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,078,260.64","0.06","1,078,260.64","12,464.00","86.51","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","1,039,323.33","0.05","1,039,323.33","23,931.00","43.43","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","1,001,304.18","0.05","1,001,304.18","32,531.00","30.78","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","953,254.33","0.05","953,254.33","20,531.00","46.43","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","950,464.50","0.05","950,464.50","34,350.00","27.67","United States","NASDAQ","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","919,478.30","0.05","919,478.30","34,645.00","26.54","Australia","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","917,854.08","0.05","917,854.08","130,377.00","7.04","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","875,856.30","0.04","875,856.30","20,130.00","43.51","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","855,362.30","0.04","855,362.30","17,783.00","48.10","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","807,717.52","0.04","807,717.52","22,888.00","35.29","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","798,337.65","0.04","798,337.65","35,403.00","22.55","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","775,915.09","0.04","775,915.09","775,915.00","100.00","United States","-","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","753,299.76","0.04","753,299.76","15,879.00","47.44","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","746,891.52","0.04","746,891.52","67,776.00","11.02","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","723,999.57","0.04","723,999.57","10,213.00","70.89","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","708,339.84","0.04","708,339.84","49,088.00","14.43","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","648,914.42","0.03","648,914.42","8,182.00","79.31","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","629,468.65","0.03","629,468.65","13,019.00","48.35","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","534,858.96","0.03","534,858.96","65,068.00","8.22","United States","NYSE","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","474,501.60","0.02","474,501.60","10,053.00","47.20","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","449,138.62","0.02","449,138.62","11,942.00","37.61","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","136,000.00","0.01","136,000.00","136,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXIU6","XAI INDUSTRIAL SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,957,760.00","16.00","1,848.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"