iShares U.S. Equity Factor Rotation Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Mar 19, 2019"
Shares Outstanding,"569,125,000.00"
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
"NVDA","NVIDIA CORP","Information Technology","Equity","3,171,695,690.24","8.28","3,171,695,690.24","15,193,024.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","2,990,677,595.76","7.81","2,990,677,595.76","9,297,636.00","321.66","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,598,031,474.14","4.17","1,598,031,474.14","4,187,933.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,473,066,753.50","3.85","1,473,066,753.50","4,209,965.00","349.90","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,458,223,225.06","3.81","1,458,223,225.06","6,240,791.00","233.66","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,146,846,445.64","2.99","1,146,846,445.64","7,309,876.00","156.89","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,109,121,004.94","2.90","1,109,121,004.94","2,826,002.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","900,056,434.32","2.35","900,056,434.32","2,833,128.00","317.69","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","897,048,001.30","2.34","897,048,001.30","1,480,033.00","606.10","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","839,281,504.16","2.19","839,281,504.16","13,695,847.00","61.28","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","791,985,587.25","2.07","791,985,587.25","3,054,675.00","259.27","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","750,946,551.30","1.96","750,946,551.30","2,358,945.00","318.34","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","750,547,699.52","1.96","750,547,699.52","6,656,152.00","112.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","731,523,931.30","1.91","731,523,931.30","2,287,585.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","729,856,065.12","1.91","729,856,065.12","737,072.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","727,175,144.16","1.90","727,175,144.16","812,904.00","894.54","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","654,352,364.40","1.71","654,352,364.40","1,162,673.00","562.80","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","631,335,298.59","1.65","631,335,298.59","1,169,811.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","612,851,551.14","1.60","612,851,551.14","1,628,322.00","376.37","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","602,982,159.22","1.57","602,982,159.22","3,101,441.00","194.42","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","591,369,794.84","1.54","591,369,794.84","600,083.00","985.48","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","530,273,296.32","1.38","530,273,296.32","493,406.00","1,074.72","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","521,526,281.50","1.36","521,526,281.50","1,631,350.00","319.69","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","487,998,725.76","1.27","487,998,725.76","2,333,136.00","209.16","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","475,553,744.48","1.24","475,553,744.48","3,679,048.00","129.26","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","466,510,726.08","1.22","466,510,726.08","1,832,904.00","254.52","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","445,052,270.88","1.16","445,052,270.88","3,374,676.00","131.88","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","421,261,343.58","1.10","421,261,343.58","355,234.00","1,185.87","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","416,557,026.80","1.09","416,557,026.80","3,842,777.00","108.40","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","407,378,824.11","1.06","407,378,824.11","2,595,927.00","156.93","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","381,198,891.15","1.00","381,198,891.15","1,543,003.00","247.05","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","371,704,586.32","0.97","371,704,586.32","2,614,324.00","142.18","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","341,111,549.28","0.89","341,111,549.28","5,270,574.00","64.72","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","323,491,797.44","0.84","323,491,797.44","14,089,364.00","22.96","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","312,674,418.61","0.82","312,674,418.61","4,538,749.00","68.89","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","299,656,014.98","0.78","299,656,014.98","6,838,339.00","43.82","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","287,420,073.30","0.75","287,420,073.30","471,165.00","610.02","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","282,554,104.56","0.74","282,554,104.56","1,794,792.00","157.43","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","259,769,060.32","0.68","259,769,060.32","1,021,426.00","254.32","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","247,952,517.36","0.65","247,952,517.36","3,172,371.00","78.16","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","233,010,785.97","0.61","233,010,785.97","225,963.00","1,031.19","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","231,260,142.60","0.60","231,260,142.60","414,222.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","230,914,384.35","0.60","230,914,384.35","2,303,845.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","228,347,716.52","0.60","228,347,716.52","476,012.00","479.71","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","224,831,733.00","0.59","224,831,733.00","644,217.00","349.00","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","219,376,813.59","0.57","219,376,813.59","2,443,221.00","89.79","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","211,214,896.64","0.55","211,214,896.64","2,229,887.00","94.72","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","208,234,053.44","0.54","208,234,053.44","363,842.00","572.32","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","197,913,227.50","0.52","197,913,227.50","476,750.00","415.13","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","194,957,540.96","0.51","194,957,540.96","1,648,829.00","118.24","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","165,466,232.19","0.43","165,466,232.19","957,393.00","172.83","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","161,543,636.28","0.42","161,543,636.28","1,035,138.00","156.06","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","158,216,349.98","0.41","158,216,349.98","1,282,454.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","153,711,296.64","0.40","153,711,296.64","1,174,624.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","143,231,349.86","0.37","143,231,349.86","469,211.00","305.26","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","132,595,452.00","0.35","132,595,452.00","634,428.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","126,121,425.84","0.33","126,121,425.84","659,907.00","191.12","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","122,737,107.00","0.32","122,737,107.00","477,725.00","256.92","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","116,936,567.44","0.31","116,936,567.44","128,029.00","913.36","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","114,264,295.36","0.30","114,264,295.36","787,378.00","145.12","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","108,298,645.35","0.28","108,298,645.35","523,005.00","207.07","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","108,284,855.86","0.28","108,284,855.86","1,320,386.00","82.01","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","104,885,739.24","0.27","104,885,739.24","247,629.00","423.56","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","99,567,431.52","0.26","99,567,431.52","1,234,256.00","80.67","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","95,209,893.60","0.25","95,209,893.60","421,320.00","225.98","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","93,849,763.70","0.25","93,849,763.70","235,295.00","398.86","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","92,834,576.20","0.24","92,834,576.20","1,009,730.00","91.94","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","92,505,600.00","0.24","92,505,600.00","352,000.00","262.80","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","90,810,913.56","0.24","90,810,913.56","1,433,932.00","63.33","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","88,519,507.20","0.23","88,519,507.20","1,872,240.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","84,299,642.32","0.22","84,299,642.32","407,284.00","206.98","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","80,257,115.01","0.21","80,257,115.01","3,209,001.00","25.01","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","79,456,290.90","0.21","79,456,290.90","369,255.00","215.18","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","78,677,504.07","0.21","78,677,504.07","138,373.00","568.59","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","73,449,879.00","0.19","73,449,879.00","195,086.00","376.50","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","72,676,833.50","0.19","72,676,833.50","253,150.00","287.09","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","71,392,248.45","0.19","71,392,248.45","445,895.00","160.11","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","70,771,855.99","0.18","70,771,855.99","251,383.00","281.53","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","69,346,062.28","0.18","69,346,062.28","2,894,243.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","64,128,832.20","0.17","64,128,832.20","77,780.00","824.49","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","57,413,184.36","0.15","57,413,184.36","537,124.00","106.89","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","55,403,619.18","0.14","55,403,619.18","175,539.00","315.62","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","53,834,083.03","0.14","53,834,083.03","292,243.00","184.21","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","52,851,942.36","0.14","52,851,942.36","63,399.00","833.64","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","52,052,326.46","0.14","52,052,326.46","126,359.00","411.94","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","51,415,960.20","0.13","51,415,960.20","117,030.00","439.34","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","48,911,603.16","0.13","48,911,603.16","362,523.00","134.92","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","47,194,288.65","0.12","47,194,288.65","464,465.00","101.61","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","46,805,834.18","0.12","46,805,834.18","71,798.00","651.91","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","46,682,595.68","0.12","46,682,595.68","388,892.00","120.04","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","46,462,615.68","0.12","46,462,615.68","539,072.00","86.19","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","45,622,203.90","0.12","45,622,203.90","189,186.00","241.15","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","43,653,085.84","0.11","43,653,085.84","153,244.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","42,184,202.55","0.11","42,184,202.55","23,037.00","1,831.15","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","41,237,548.04","0.11","41,237,548.04","124,202.00","332.02","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","40,117,959.00","0.10","40,117,959.00","45,836.00","875.25","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","40,083,427.00","0.10","40,083,427.00","558,265.00","71.80","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","40,030,000.00","0.10","40,030,000.00","40,030,000.00","1.00","United States","-","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","39,170,235.52","0.10","39,170,235.52","73,424.00","533.48","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","38,017,326.36","0.10","38,017,326.36","181,623.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","37,162,045.39","0.10","37,162,045.39","117,079.00","317.41","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","36,680,302.56","0.10","36,680,302.56","318,516.00","115.16","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","35,710,009.12","0.09","35,710,009.12","178,693.00","199.84","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","35,055,272.62","0.09","35,055,272.62","804,389.00","43.58","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","33,950,626.60","0.09","33,950,626.60","111,665.00","304.04","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","33,616,155.04","0.09","33,616,155.04","342,952.00","98.02","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","33,214,364.82","0.09","33,214,364.82","156,546.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","32,759,602.85","0.09","32,759,602.85","107,645.00","304.33","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","32,211,113.12","0.08","32,211,113.12","138,608.00","232.39","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","31,226,359.77","0.08","31,226,359.77","453,147.00","68.91","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","30,919,256.70","0.08","30,919,256.70","58,390.00","529.53","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","30,803,056.64","0.08","30,803,056.64","329,656.00","93.44","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","30,514,895.80","0.08","30,514,895.80","152,605.00","199.96","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","29,364,847.98","0.08","29,364,847.98","289,081.00","101.58","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","29,060,556.77","0.08","29,060,556.77","71,309.00","407.53","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","28,971,301.10","0.08","28,971,301.10","88,970.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","28,858,091.90","0.08","28,858,091.90","132,803.00","217.30","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","28,690,596.78","0.07","28,690,596.78","309,066.00","92.83","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","28,597,425.90","0.07","28,597,425.90","601,418.00","47.55","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","28,111,129.71","0.07","28,111,129.71","139,641.00","201.31","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","27,802,725.70","0.07","27,802,725.70","56,642.00","490.85","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","27,693,226.20","0.07","27,693,226.20","77,170.00","358.86","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","27,324,087.61","0.07","27,324,087.61","41,087.00","665.03","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,507,723.00","0.07","26,507,723.00","306,980.00","86.35","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","25,903,463.43","0.07","25,903,463.43","490,503.00","52.81","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","25,636,453.60","0.07","25,636,453.60","15,920.00","1,610.33","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","25,153,204.32","0.07","25,153,204.32","88,752.00","283.41","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","23,672,383.65","0.06","23,672,383.65","135,931.00","174.15","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","23,412,042.50","0.06","23,412,042.50","243,242.00","96.25","Sweden","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","22,916,678.22","0.06","22,916,678.22","124,941.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","22,639,127.45","0.06","22,639,127.45","109,553.00","206.65","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","21,751,292.02","0.06","21,751,292.02","171,662.00","126.71","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","20,501,061.75","0.05","20,501,061.75","1,231,295.00","16.65","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","19,788,158.00","0.05","19,788,158.00","254,020.00","77.90","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","19,553,286.22","0.05","19,553,286.22","242,086.00","80.77","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19,007,216.64","0.05","19,007,216.64","398,976.00","47.64","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","18,741,920.40","0.05","18,741,920.40","57,320.00","326.97","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","18,533,447.40","0.05","18,533,447.40","30,810.00","601.54","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","16,290,647.72","0.04","16,290,647.72","61,444.00","265.13","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","15,362,870.10","0.04","15,362,870.10","195,905.00","78.42","South Africa","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","15,092,450.00","0.04","15,092,450.00","79,960.00","188.75","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","15,033,962.88","0.04","15,033,962.88","139,968.00","107.41","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,928,706.69","0.04","14,928,706.69","14,928,707.00","100.00","United States","-","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","14,829,087.68","0.04","14,829,087.68","47,344.00","313.22","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","14,798,979.84","0.04","14,798,979.84","106,368.00","139.13","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","14,331,292.13","0.04","14,331,292.13","50,287.00","284.99","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","14,297,579.96","0.04","14,297,579.96","255,908.00","55.87","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,666,381.40","0.04","13,666,381.40","20,903.00","653.80","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","13,389,555.27","0.03","13,389,555.27","44,681.00","299.67","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","13,088,062.06","0.03","13,088,062.06","53,554.00","244.39","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","12,544,104.48","0.03","12,544,104.48","155,172.00","80.84","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","12,431,974.96","0.03","12,431,974.96","139,544.00","89.09","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","11,661,771.41","0.03","11,661,771.41","33,533.00","347.77","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","11,444,383.23","0.03","11,444,383.23","36,649.00","312.27","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,389,682.67","0.03","11,389,682.67","162,733.00","69.99","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11,377,933.70","0.03","11,377,933.70","141,958.00","80.15","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,376,079.68","0.03","11,376,079.68","79,392.00","143.29","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","11,340,030.24","0.03","11,340,030.24","52,304.00","216.81","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","11,130,798.84","0.03","11,130,798.84","55,482.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","10,877,584.30","0.03","10,877,584.30","34,217.00","317.90","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","10,101,138.84","0.03","10,101,138.84","31,068.00","325.13","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","10,096,381.12","0.03","10,096,381.12","35,168.00","287.09","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","10,069,867.50","0.03","10,069,867.50","180,950.00","55.65","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","10,024,915.08","0.03","10,024,915.08","50,052.00","200.29","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,588,974.01","0.03","9,588,974.01","37,623.00","254.87","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","9,580,919.14","0.03","9,580,919.14","16,094.00","595.31","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","9,452,682.72","0.02","9,452,682.72","158,416.00","59.67","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","9,418,700.30","0.02","9,418,700.30","69,794.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","9,112,706.36","0.02","9,112,706.36","60,134.00","151.54","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","8,620,168.00","0.02","8,620,168.00","64,100.00","134.48","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8,464,226.78","0.02","8,464,226.78","54,682.00","154.79","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8,407,227.78","0.02","8,407,227.78","60,597.00","138.74","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","8,226,608.97","0.02","8,226,608.97","161,401.00","50.97","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","7,982,810.50","0.02","7,982,810.50","61,054.00","130.75","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","7,821,927.75","0.02","7,821,927.75","16,275.00","480.61","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","7,772,443.35","0.02","7,772,443.35","171,615.00","45.29","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","7,606,541.63","0.02","7,606,541.63","37,013.00","205.51","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,527,309.10","0.02","7,527,309.10","33,029.00","227.90","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","7,486,025.58","0.02","7,486,025.58","30,033.00","249.26","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","7,446,968.75","0.02","7,446,968.75","19,925.00","373.75","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,431,596.53","0.02","7,431,596.53","51,893.00","143.21","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","7,126,895.08","0.02","7,126,895.08","37,508.00","190.01","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","7,101,260.45","0.02","7,101,260.45","55,535.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","6,862,451.12","0.02","6,862,451.12","124,568.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","6,671,875.76","0.02","6,671,875.76","60,472.00","110.33","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,655,732.00","0.02","6,655,732.00","104,980.00","63.40","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","6,627,128.88","0.02","6,627,128.88","181,964.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","6,606,871.05","0.02","6,606,871.05","56,157.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","6,475,556.61","0.02","6,475,556.61","143,043.00","45.27","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","6,449,547.72","0.02","6,449,547.72","42,636.00","151.27","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","6,266,649.60","0.02","6,266,649.60","23,040.00","271.99","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","6,263,340.00","0.02","6,263,340.00","313,167.00","20.00","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","6,239,547.18","0.02","6,239,547.18","26,634.00","234.27","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","5,147,563.02","0.01","5,147,563.02","19,982.00","257.61","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5,037,218.46","0.01","5,037,218.46","16,839.00","299.14","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","4,643,915.84","0.01","4,643,915.84","83,284.00","55.76","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","4,459,044.24","0.01","4,459,044.24","348,908.00","12.78","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","3,952,139.16","0.01","3,952,139.16","19,858.00","199.02","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","3,732,351.75","0.01","3,732,351.75","31,925.00","116.91","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,351,379.20","0.01","3,351,379.20","55,680.00","60.19","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,160,123.68","0.01","2,160,123.68","79,504.00","27.17","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","259,296.80","0.00","259,296.80","280.00","926.06","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","246,120.00","0.00","246,120.00","700.00","351.60","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","92,294.40","0.00","92,294.40","380.00","242.88","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","37,198.72","0.00","37,198.72","832.00","44.71","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21,490.56","0.00","21,490.56","288.00","74.62","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","24,499.20","0.00","24,499.20","1,408.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","18,988.80","0.00","18,988.80","480.00","39.56","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","20,387.84","0.00","20,387.84","256.00","79.64","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","20,824.32","0.00","20,824.32","384.00","54.23","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","10,685.92","0.00","10,685.92","406.00","26.32","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","11,059.20","0.00","11,059.20","192.00","57.60","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","11,783.68","0.00","11,783.68","256.00","46.03","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","6,789.60","0.00","6,789.60","20.00","339.48","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","7,172.00","0.00","7,172.00","80.00","89.65","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8,842.20","0.00","8,842.20","60.00","147.37","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9,490.80","0.00","9,490.80","40.00","237.27","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","2,099.70","0.00","2,099.70","90.00","23.33","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,726.72","0.00","2,726.72","8.00","340.84","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,774.56","0.00","3,774.56","62.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","4,071.76","0.00","4,071.76","44.00","92.54","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","4,469.85","0.00","4,469.85","315.00","14.19","Brazil","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,575.68","0.00","4,575.68","32.00","142.99","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","4,736.70","0.00","4,736.70","90.00","52.63","United States","NASDAQ","USD","1.00","USD","-"
"-","ABIOMED CVRS","Health Care","Equity","80.56","0.00","80.56","53.00","1.52","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","113.12","0.00","113.12","4.00","28.28","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","288.32","0.00","288.32","4.00","72.08","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","703.35","0.00","703.35","45.00","15.63","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","912.80","0.00","912.80","8.00","114.10","United States","NYSE","USD","1.00","USD","-"