iShares U.S. Industrials ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"12,900,000.00"
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 CLASS A","Financials","Equity","152,611,665.30","7.63","152,611,665.30","424,098.00","359.85","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","111,139,050.00","5.56","111,139,050.00","202,071.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","93,898,150.50","4.70","93,898,150.50","113,630.00","826.35","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","80,714,078.64","4.04","80,714,078.64","258,376.00","312.39","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","66,464,272.05","3.32","66,464,272.05","67,309.00","987.45","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","62,426,814.24","3.12","62,426,814.24","337,424.00","185.01","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","42,507,114.24","2.13","42,507,114.24","97,208.00","437.28","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","41,209,310.34","2.06","41,209,310.34","61,759.00","667.26","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","40,443,745.62","2.02","40,443,745.62","148,461.00","272.42","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","39,709,730.50","1.99","39,709,730.50","131,450.00","302.09","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","36,562,042.00","1.83","36,562,042.00","190,150.00","192.28","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","32,594,419.00","1.63","32,594,419.00","153,530.00","212.30","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","30,500,558.64","1.53","30,500,558.64","31,578.00","965.88","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","29,338,669.36","1.47","29,338,669.36","150,857.00","194.48","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","26,470,700.68","1.32","26,470,700.68","100,283.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","25,685,971.50","1.28","25,685,971.50","50,813.00","505.50","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25,362,860.16","1.27","25,362,860.16","55,264.00","458.94","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","24,740,158.80","1.24","24,740,158.80","37,338.00","662.60","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","23,619,890.28","1.18","23,619,890.28","95,969.00","246.12","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","23,002,716.51","1.15","23,002,716.51","151,563.00","151.77","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","22,741,852.02","1.14","22,741,852.02","99,579.00","228.38","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","22,285,903.51","1.11","22,285,903.51","140,543.00","158.57","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","21,619,598.52","1.08","21,619,598.52","464,538.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","21,298,738.08","1.07","21,298,738.08","64,014.00","332.72","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","21,054,522.06","1.05","21,054,522.06","129,153.00","163.02","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","19,297,361.60","0.96","19,297,361.60","69,520.00","277.58","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18,768,481.36","0.94","18,768,481.36","71,954.00","260.84","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","18,292,479.50","0.91","18,292,479.50","57,025.00","320.78","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","17,859,765.00","0.89","17,859,765.00","34,545.00","517.00","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17,540,717.58","0.88","17,540,717.58","186,822.00","93.89","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17,458,019.94","0.87","17,458,019.94","56,269.00","310.26","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,972,085.40","0.85","16,972,085.40","79,383.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","16,684,484.40","0.83","16,684,484.40","85,299.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","16,145,559.43","0.81","16,145,559.43","15,613.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","16,107,476.00","0.81","16,107,476.00","33,418.00","482.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","15,971,031.96","0.80","15,971,031.96","42,717.00","373.88","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","15,721,962.69","0.79","15,721,962.69","54,767.00","287.07","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","15,351,484.84","0.77","15,351,484.84","13,991.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14,690,672.93","0.73","14,690,672.93","8,717.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","14,250,937.08","0.71","14,250,937.08","57,212.00","249.09","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","14,206,776.62","0.71","14,206,776.62","129,223.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","13,930,579.92","0.70","13,930,579.92","10,869.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","13,662,772.70","0.68","13,662,772.70","167,231.00","81.70","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12,433,729.90","0.62","12,433,729.90","28,102.00","442.45","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12,230,538.81","0.61","12,230,538.81","79,383.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12,147,999.36","0.61","12,147,999.36","42,204.00","287.84","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","11,304,486.06","0.57","11,304,486.06","213,051.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11,094,420.80","0.55","11,094,420.80","46,537.00","238.40","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","10,786,343.48","0.54","10,786,343.48","195,334.00","55.22","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","10,601,175.87","0.53","10,601,175.87","47,863.00","221.49","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9,835,159.10","0.49","9,835,159.10","139,585.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","9,643,487.88","0.48","9,643,487.88","130,247.00","74.04","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","8,504,702.77","0.43","8,504,702.77","11,059.00","769.03","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,315,667.10","0.42","8,315,667.10","46,691.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","8,159,630.46","0.41","8,159,630.46","19,326.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","8,119,838.48","0.41","8,119,838.48","80,522.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","7,911,051.50","0.40","7,911,051.50","32,425.00","243.98","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","7,758,342.10","0.39","7,758,342.10","102,610.00","75.61","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","7,408,812.34","0.37","7,408,812.34","5,002.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","7,367,125.50","0.37","7,367,125.50","97,902.00","75.25","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","7,158,799.80","0.36","7,158,799.80","14,940.00","479.17","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,055,853.20","0.35","7,055,853.20","11,516.00","612.70","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","6,662,462.07","0.33","6,662,462.07","40,191.00","165.77","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","6,470,853.56","0.32","6,470,853.56","33,854.00","191.14","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","6,269,544.28","0.31","6,269,544.28","33,338.00","188.06","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,196,656.96","0.31","6,196,656.96","96,102.00","64.48","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","6,187,485.00","0.31","6,187,485.00","13,250.00","466.98","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","6,143,703.72","0.31","6,143,703.72","15,764.00","389.73","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,118,446.60","0.31","6,118,446.60","32,590.00","187.74","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","6,019,702.38","0.30","6,019,702.38","132,651.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","5,880,698.72","0.29","5,880,698.72","58,294.00","100.88","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","5,840,690.67","0.29","5,840,690.67","55,801.00","104.67","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,811,331.66","0.29","5,811,331.66","81,266.00","71.51","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","5,808,156.20","0.29","5,808,156.20","61,397.00","94.60","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","5,623,520.32","0.28","5,623,520.32","130,658.00","43.04","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","5,514,613.38","0.28","5,514,613.38","32,751.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","5,122,844.19","0.26","5,122,844.19","28,503.00","179.73","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","5,022,711.98","0.25","5,022,711.98","9,217.00","544.94","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","4,990,404.36","0.25","4,990,404.36","14,844.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,984,936.71","0.25","4,984,936.71","21,701.00","229.71","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","4,972,738.83","0.25","4,972,738.83","180,237.00","27.59","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","4,934,184.94","0.25","4,934,184.94","70,058.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","4,831,103.69","0.24","4,831,103.69","115,549.00","41.81","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","4,662,321.88","0.23","4,662,321.88","12,679.00","367.72","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","4,619,966.89","0.23","4,619,966.89","57,541.00","80.29","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","4,550,864.72","0.23","4,550,864.72","16,778.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","4,507,903.26","0.23","4,507,903.26","22,302.00","202.13","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4,505,378.80","0.23","4,505,378.80","29,420.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","4,442,365.20","0.22","4,442,365.20","11,965.00","371.28","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,435,941.75","0.22","4,435,941.75","11,815.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","4,415,926.80","0.22","4,415,926.80","34,179.00","129.20","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","4,351,649.46","0.22","4,351,649.46","18,853.00","230.82","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","4,341,089.88","0.22","4,341,089.88","13,194.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,284,232.30","0.21","4,284,232.30","129,433.00","33.10","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,272,496.00","0.21","4,272,496.00","18,805.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","4,256,362.30","0.21","4,256,362.30","18,518.00","229.85","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","4,250,596.64","0.21","4,250,596.64","76,121.00","55.84","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","4,245,243.04","0.21","4,245,243.04","25,372.00","167.32","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","4,087,381.96","0.20","4,087,381.96","29,252.00","139.73","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,086,760.65","0.20","4,086,760.65","29,235.00","139.79","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","3,815,793.71","0.19","3,815,793.71","95,371.00","40.01","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","3,797,641.05","0.19","3,797,641.05","34,315.00","110.67","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","3,796,987.04","0.19","3,796,987.04","7,517.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,760,470.50","0.19","3,760,470.50","66,557.00","56.50","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","3,588,946.80","0.18","3,588,946.80","13,322.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","3,382,022.50","0.17","3,382,022.50","37,750.00","89.59","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","3,367,637.88","0.17","3,367,637.88","49,321.00","68.28","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","3,367,495.26","0.17","3,367,495.26","15,761.00","213.66","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","3,340,380.62","0.17","3,340,380.62","43,286.00","77.17","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","3,327,592.73","0.17","3,327,592.73","57,841.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","3,265,504.62","0.16","3,265,504.62","10,658.00","306.39","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","3,248,828.24","0.16","3,248,828.24","21,058.00","154.28","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","3,200,716.82","0.16","3,200,716.82","9,842.00","325.21","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","3,132,095.04","0.16","3,132,095.04","40,279.00","77.76","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","3,131,780.08","0.16","3,131,780.08","31,564.00","99.22","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","3,130,302.36","0.16","3,130,302.36","22,884.00","136.79","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","3,120,012.27","0.16","3,120,012.27","9,193.00","339.39","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","3,009,705.16","0.15","3,009,705.16","14,476.00","207.91","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","2,994,153.54","0.15","2,994,153.54","48,153.00","62.18","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","2,893,952.10","0.14","2,893,952.10","240,162.00","12.05","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,868,616.66","0.14","2,868,616.66","27,014.00","106.19","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2,841,145.72","0.14","2,841,145.72","7,882.00","360.46","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","2,798,717.15","0.14","2,798,717.15","217,799.00","12.85","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","2,707,378.80","0.14","2,707,378.80","6,216.00","435.55","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","2,688,159.67","0.13","2,688,159.67","9,799.00","274.33","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","2,631,448.70","0.13","2,631,448.70","8,738.00","301.15","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","2,597,652.87","0.13","2,597,652.87","16,591.00","156.57","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","2,596,316.16","0.13","2,596,316.16","41,728.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,586,376.81","0.13","2,586,376.81","39,541.00","65.41","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","2,554,241.60","0.13","2,554,241.60","12,380.00","206.32","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,547,262.56","0.13","2,547,262.56","17,709.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","2,532,227.04","0.13","2,532,227.04","28,854.00","87.76","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,459,919.21","0.12","2,459,919.21","13,001.00","189.21","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","2,448,486.39","0.12","2,448,486.39","6,811.00","359.49","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","2,403,623.88","0.12","2,403,623.88","20,671.00","116.28","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","2,333,486.61","0.12","2,333,486.61","19,929.00","117.09","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","2,326,887.94","0.12","2,326,887.94","31,849.00","73.06","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","2,298,047.74","0.11","2,298,047.74","6,673.00","344.38","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","2,295,424.67","0.11","2,295,424.67","23,473.00","97.79","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,269,525.40","0.11","2,269,525.40","17,890.00","126.86","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","2,235,023.04","0.11","2,235,023.04","7,468.00","299.28","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","2,218,710.64","0.11","2,218,710.64","4,738.00","468.28","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","2,167,184.20","0.11","2,167,184.20","9,385.00","230.92","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","2,152,448.76","0.11","2,152,448.76","63,833.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","2,108,110.05","0.11","2,108,110.05","29,915.00","70.47","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","2,093,836.48","0.10","2,093,836.48","39,596.00","52.88","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,064,522.15","0.10","2,064,522.15","12,165.00","169.71","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","2,008,479.46","0.10","2,008,479.46","15,353.00","130.82","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,005,262.88","0.10","2,005,262.88","7,428.00","269.96","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,980,981.66","0.10","1,980,981.66","46,263.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","1,960,239.60","0.10","1,960,239.60","27,687.00","70.80","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,939,646.12","0.10","1,939,646.12","46,874.00","41.38","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,921,384.80","0.10","1,921,384.80","32,238.00","59.60","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","1,915,789.50","0.10","1,915,789.50","15,850.00","120.87","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","1,912,640.82","0.10","1,912,640.82","6,198.00","308.59","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","1,826,308.56","0.09","1,826,308.56","330,853.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","1,778,621.42","0.09","1,778,621.42","13,327.00","133.46","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","1,776,123.69","0.09","1,776,123.69","10,291.00","172.59","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","1,771,756.46","0.09","1,771,756.46","47,462.00","37.33","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","1,734,038.08","0.09","1,734,038.08","13,859.00","125.12","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","1,720,015.64","0.09","1,720,015.64","10,573.00","162.68","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","1,700,598.90","0.09","1,700,598.90","53,394.00","31.85","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,666,903.00","0.08","1,666,903.00","62,902.00","26.50","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,638,705.60","0.08","1,638,705.60","65,028.00","25.20","Australia","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","1,629,173.00","0.08","1,629,173.00","9,100.00","179.03","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","1,618,114.32","0.08","1,618,114.32","14,472.00","111.81","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,584,013.00","0.08","1,584,013.00","10,805.00","146.60","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","1,556,611.56","0.08","1,556,611.56","27,468.00","56.67","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,541,836.45","0.08","1,541,836.45","36,407.00","42.35","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","1,512,362.46","0.08","1,512,362.46","12,642.00","119.63","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,502,856.75","0.08","1,502,856.75","26,205.00","57.35","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","1,466,442.00","0.07","1,466,442.00","11,412.00","128.50","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","1,444,318.46","0.07","1,444,318.46","8,489.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","1,438,176.96","0.07","1,438,176.96","4,356.00","330.16","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","1,402,133.48","0.07","1,402,133.48","17,041.00","82.28","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,384,327.80","0.07","1,384,327.80","7,263.00","190.60","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","1,354,514.50","0.07","1,354,514.50","39,035.00","34.70","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","1,350,599.04","0.07","1,350,599.04","37,023.00","36.48","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","1,346,581.44","0.07","1,346,581.44","7,984.00","168.66","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","1,344,310.11","0.07","1,344,310.11","9,581.00","140.31","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,315,158.93","0.07","1,315,158.93","7,599.00","173.07","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","1,311,330.72","0.07","1,311,330.72","28,532.00","45.96","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,276,733.50","0.06","1,276,733.50","19,199.00","66.50","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","1,208,658.81","0.06","1,208,658.81","57,093.00","21.17","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","1,196,155.50","0.06","1,196,155.50","24,663.00","48.50","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,162,080.00","0.06","1,162,080.00","72,000.00","16.14","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX","Industrials","Equity","1,128,868.50","0.06","1,128,868.50","25,951.00","43.50","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","1,123,589.88","0.06","1,123,589.88","29,169.00","38.52","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","1,117,737.99","0.06","1,117,737.99","35,271.00","31.69","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","1,079,271.90","0.05","1,079,271.90","10,510.00","102.69","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,043,960.32","0.05","1,043,960.32","16,256.00","64.22","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","1,030,218.00","0.05","1,030,218.00","15,960.00","64.55","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","1,029,680.00","0.05","1,029,680.00","13,504.00","76.25","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","975,223.00","0.05","975,223.00","10,900.00","89.47","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","964,572.03","0.05","964,572.03","14,373.00","67.11","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","963,412.56","0.05","963,412.56","6,798.00","141.72","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","955,717.40","0.05","955,717.40","21,830.00","43.78","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","937,494.32","0.05","937,494.32","24,808.00","37.79","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","835,997.47","0.04","835,997.47","134,189.00","6.23","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","773,667.27","0.04","773,667.27","22,251.00","34.77","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","764,964.06","0.04","764,964.06","44,423.00","17.22","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","758,775.18","0.04","758,775.18","758,775.00","1.00","United States","-","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","709,317.84","0.04","709,317.84","38,383.00","18.48","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","688,992.68","0.03","688,992.68","18,743.00","36.76","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","685,640.16","0.03","685,640.16","11,073.00","61.92","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","658,344.96","0.03","658,344.96","73,476.00","8.96","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","632,318.40","0.03","632,318.40","51,660.00","12.24","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","563,977.68","0.03","563,977.68","8,862.00","63.64","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","549,113.91","0.03","549,113.91","17,219.00","31.89","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","502,354.02","0.03","502,354.02","14,119.00","35.58","United States","NYSE","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","473,671.36","0.02","473,671.36","25,912.00","18.28","Germany","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","452,604.15","0.02","452,604.15","10,893.00","41.55","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","418,156.02","0.02","418,156.02","12,942.00","32.31","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","391,709.36","0.02","391,709.36","65,068.00","6.02","United States","NYSE","USD","1.00","USD","-"
"DPC","DPC HOLDINGS PLC","Industrials","Equity","270,225.36","0.01","270,225.36","6,408.00","42.17","United Kingdom","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","191,173.44","0.01","191,173.44","191,173.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","43,000.00","0.00","43,000.00","43,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","856,100.00","5.00","1,712.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"