iShares U.S. Equity Factor Rotation Active ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Mar 19, 2019"
Shares Outstanding,"599,025,000.00"
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","Information Technology","Equity","3,377,532,212.64","8.14","3,377,532,212.64","15,467,724.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","3,167,666,298.56","7.63","3,167,666,298.56","9,699,808.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","1,974,941,453.68","4.76","1,974,941,453.68","4,010,522.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,695,073,603.80","4.09","1,695,073,603.80","6,729,420.00","251.89","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,436,033,084.84","3.46","1,436,033,084.84","4,061,639.00","353.56","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,133,715,070.28","2.73","1,133,715,070.28","6,861,436.00","165.23","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,073,845,234.86","2.59","1,073,845,234.86","2,976,042.00","360.83","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","1,004,384,151.54","2.42","1,004,384,151.54","1,558,683.00","644.38","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","992,402,899.80","2.39","992,402,899.80","2,983,773.00","332.60","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","902,306,445.92","2.17","902,306,445.92","14,423,057.00","62.56","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","844,062,084.60","2.03","844,062,084.60","3,168,996.00","266.35","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","820,748,230.20","1.98","820,748,230.20","2,484,180.00","330.39","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","758,858,191.77","1.83","758,858,191.77","776,397.00","977.41","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","683,080,335.00","1.65","683,080,335.00","848,547.00","805.00","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","673,991,847.00","1.62","673,991,847.00","2,773,629.00","243.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","640,135,255.68","1.54","640,135,255.68","5,958,072.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","635,470,563.80","1.53","635,470,563.80","2,132,380.00","298.01","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","631,315,759.48","1.52","631,315,759.48","1,736,483.00","363.56","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","625,037,817.60","1.51","625,037,817.60","2,937,760.00","212.76","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","620,498,653.60","1.50","620,498,653.60","1,232,126.00","503.60","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","599,643,632.52","1.45","599,643,632.52","1,631,417.00","367.56","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","536,597,068.04","1.29","536,597,068.04","574,306.00","934.34","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","496,064,038.28","1.20","496,064,038.28","1,092,628.00","454.01","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","492,195,206.00","1.19","492,195,206.00","3,553,756.00","138.50","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","485,418,996.00","1.17","485,418,996.00","432,252.00","1,123.00","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","483,548,419.98","1.17","483,548,419.98","474,174.00","1,019.77","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","461,506,898.16","1.11","461,506,898.16","1,832,904.00","251.79","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","448,023,416.88","1.08","448,023,416.88","2,261,374.00","198.12","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","404,460,774.15","0.97","404,460,774.15","3,388,295.00","119.37","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","404,096,359.45","0.97","404,096,359.45","3,821,965.00","105.73","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","372,519,855.36","0.90","372,519,855.36","1,580,416.00","235.71","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","352,036,666.52","0.85","352,036,666.52","4,631,452.00","76.01","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","337,613,910.04","0.81","337,613,910.04","6,756,332.00","49.97","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","310,701,490.40","0.75","310,701,490.40","12,160,528.00","25.55","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","310,001,863.01","0.75","310,001,863.01","5,203,993.00","59.57","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","296,235,627.38","0.71","296,235,627.38","2,348,467.00","126.14","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","285,308,973.00","0.69","285,308,973.00","3,555,252.00","80.25","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","285,023,465.76","0.69","285,023,465.76","2,841,143.00","100.32","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","278,292,924.00","0.67","278,292,924.00","2,034,305.00","136.80","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","263,936,666.92","0.64","263,936,666.92","1,591,322.00","165.86","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","259,009,853.50","0.62","259,009,853.50","945,050.00","274.07","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","257,322,571.72","0.62","257,322,571.72","1,736,554.00","148.18","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","238,022,996.13","0.57","238,022,996.13","3,172,371.00","75.03","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","231,139,782.36","0.56","231,139,782.36","383,202.00","603.18","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","224,732,364.42","0.54","224,732,364.42","331,493.00","677.94","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","220,540,438.26","0.53","220,540,438.26","501,422.00","439.83","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","219,948,786.33","0.53","219,948,786.33","238,063.00","923.91","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","208,040,118.30","0.50","208,040,118.30","641,802.00","324.15","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","200,970,418.32","0.48","200,970,418.32","2,437,778.00","82.44","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","200,966,401.86","0.48","200,966,401.86","436,002.00","460.93","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","190,251,476.80","0.46","190,251,476.80","464,992.00","409.15","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","184,753,811.16","0.45","184,753,811.16","1,275,836.00","144.81","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","183,232,265.71","0.44","183,232,265.71","475,397.00","385.43","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","181,404,027.72","0.44","181,404,027.72","467,199.00","388.28","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","181,384,089.12","0.44","181,384,089.12","1,040,464.00","174.33","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","177,832,282.16","0.43","177,832,282.16","1,090,193.00","163.12","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","175,407,082.50","0.42","175,407,082.50","1,337,250.00","131.17","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","169,569,900.00","0.41","169,569,900.00","664,980.00","255.00","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","151,461,272.65","0.37","151,461,272.65","412,465.00","367.21","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","128,846,444.16","0.31","128,846,444.16","842,464.00","152.94","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","127,403,656.92","0.31","127,403,656.92","1,390,566.00","91.62","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","119,085,018.65","0.29","119,085,018.65","550,835.00","216.19","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","116,142,053.72","0.28","116,142,053.72","134,684.00","862.33","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","111,921,207.52","0.27","111,921,207.52","1,299,596.00","86.12","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","111,853,094.78","0.27","111,853,094.78","589,414.00","189.77","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","111,628,082.30","0.27","111,628,082.30","4,037,182.00","27.65","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","111,442,422.43","0.27","111,442,422.43","829,123.00","134.41","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","104,723,254.10","0.25","104,723,254.10","443,705.00","236.02","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","102,135,657.00","0.25","102,135,657.00","201,451.00","507.00","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","100,626,553.79","0.24","100,626,553.79","321,727.00","312.77","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","99,141,336.90","0.24","99,141,336.90","398,430.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","98,320,887.68","0.24","98,320,887.68","433,208.00","226.96","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","93,856,927.82","0.23","93,856,927.82","185,261.00","506.62","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","92,114,637.66","0.22","92,114,637.66","272,134.00","338.49","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","88,393,779.40","0.21","88,393,779.40","1,416,340.00","62.41","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","86,920,234.53","0.21","86,920,234.53","809,841.00","107.33","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","83,318,031.51","0.20","83,318,031.51","322,301.00","258.51","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","81,776,182.82","0.20","81,776,182.82","349,441.00","234.02","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","81,663,789.90","0.20","81,663,789.90","322,718.00","253.05","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","80,389,694.36","0.19","80,389,694.36","1,852,724.00","43.39","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","78,190,324.62","0.19","78,190,324.62","86,649.00","902.38","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","77,993,520.00","0.19","77,993,520.00","248,000.00","314.49","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","77,633,976.42","0.19","77,633,976.42","97,867.00","793.26","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","77,474,840.14","0.19","77,474,840.14","183,934.00","421.21","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","77,202,965.96","0.19","77,202,965.96","145,633.00","530.12","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","75,364,776.89","0.18","75,364,776.89","527,137.00","142.97","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","74,835,100.60","0.18","74,835,100.60","207,610.00","360.46","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","72,243,732.90","0.17","72,243,732.90","82,015.00","880.86","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","67,480,793.82","0.16","67,480,793.82","3,047,913.00","22.14","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","65,104,377.18","0.16","65,104,377.18","311,713.00","208.86","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","64,341,142.06","0.16","64,341,142.06","675,214.00","95.29","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","62,719,035.30","0.15","62,719,035.30","67,029.00","935.70","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","62,348,722.10","0.15","62,348,722.10","293,185.00","212.66","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","58,209,385.08","0.14","58,209,385.08","203,686.00","285.78","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","57,734,685.92","0.14","57,734,685.92","795,682.00","72.56","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","57,562,645.20","0.14","57,562,645.20","184,614.00","311.80","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","56,608,969.53","0.14","56,608,969.53","248,383.00","227.91","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","56,199,540.10","0.14","56,199,540.10","293,777.00","191.30","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","55,151,015.77","0.13","55,151,015.77","339,203.00","162.59","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","52,161,916.06","0.13","52,161,916.06","52,161,916.00","100.00","United States","-","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","51,940,290.77","0.13","51,940,290.77","291,947.00","177.91","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","51,010,340.40","0.12","51,010,340.40","226,230.00","225.48","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","50,956,861.66","0.12","50,956,861.66","199,471.00","255.46","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","50,763,501.15","0.12","50,763,501.15","567,507.00","89.45","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","49,047,781.64","0.12","49,047,781.64","463,502.00","105.82","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","49,031,945.82","0.12","49,031,945.82","30,822.00","1,590.81","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","48,748,516.25","0.12","48,748,516.25","235,375.00","207.11","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","47,706,527.36","0.11","47,706,527.36","144,688.00","329.72","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","45,264,653.28","0.11","45,264,653.28","255,906.00","176.88","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","45,085,481.10","0.11","45,085,481.10","329,934.00","136.65","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","44,261,738.64","0.11","44,261,738.64","133,014.00","332.76","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","44,056,117.56","0.11","44,056,117.56","153,244.00","287.49","United States","Cboe BZX","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","41,468,263.79","0.10","41,468,263.79","335,857.00","123.47","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","41,257,733.44","0.10","41,257,733.44","335,456.00","122.99","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","40,944,547.54","0.10","40,944,547.54","158,197.00","258.82","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","39,987,173.30","0.10","39,987,173.30","77,054.00","518.95","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","38,427,386.76","0.09","38,427,386.76","76,266.00","503.86","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","37,486,227.00","0.09","37,486,227.00","188,373.00","199.00","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","36,586,596.09","0.09","36,586,596.09","525,443.00","69.63","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","36,520,526.40","0.09","36,520,526.40","847,344.00","43.10","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","36,204,884.87","0.09","36,204,884.87","140,063.00","258.49","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","35,605,414.35","0.09","35,605,414.35","143,495.00","248.13","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","35,444,273.28","0.09","35,444,273.28","146,901.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","34,985,724.48","0.08","34,985,724.48","713,412.00","49.04","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","34,475,665.98","0.08","34,475,665.98","304,206.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","31,654,201.32","0.08","31,654,201.32","361,102.00","87.66","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","31,289,713.36","0.08","31,289,713.36","174,248.00","179.57","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","30,287,395.84","0.07","30,287,395.84","48,256.00","627.64","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","29,495,633.32","0.07","29,495,633.32","133,031.00","221.72","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","29,312,272.80","0.07","29,312,272.80","184,528.00","158.85","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","29,187,083.20","0.07","29,187,083.20","528,560.00","55.22","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","28,430,717.04","0.07","28,430,717.04","633,483.00","44.88","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,099,306.65","0.07","28,099,306.65","323,315.00","86.91","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","27,970,049.75","0.07","27,970,049.75","16,525.00","1,692.59","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","27,867,049.79","0.07","27,867,049.79","85,343.00","326.53","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","27,761,739.84","0.07","27,761,739.84","177,312.00","156.57","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","26,496,378.74","0.06","26,496,378.74","301,678.00","87.83","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","25,811,687.23","0.06","25,811,687.23","136,577.00","188.99","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","25,799,473.22","0.06","25,799,473.22","90,674.00","284.53","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","25,437,692.41","0.06","25,437,692.41","44,993.00","565.37","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","25,071,591.84","0.06","25,071,591.84","74,939.00","334.56","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","24,691,207.09","0.06","24,691,207.09","255,947.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","24,577,545.83","0.06","24,577,545.83","132,787.00","185.09","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","24,419,376.07","0.06","24,419,376.07","180,737.00","135.11","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24,241,263.92","0.06","24,241,263.92","93,592.00","259.01","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","23,980,000.00","0.06","23,980,000.00","23,980,000.00","1.00","United States","-","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","23,930,155.21","0.06","23,930,155.21","43,507.00","550.03","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","22,963,523.45","0.06","22,963,523.45","136,973.00","167.65","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","22,653,832.24","0.05","22,653,832.24","77,272.00","293.17","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","22,315,088.35","0.05","22,315,088.35","1,296,635.00","17.21","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22,142,545.92","0.05","22,142,545.92","43,032.00","514.56","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","21,419,017.20","0.05","21,419,017.20","206,190.00","103.88","South Africa","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","21,239,368.50","0.05","21,239,368.50","267,330.00","79.45","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","21,100,995.00","0.05","21,100,995.00","330,996.00","63.75","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","20,923,099.67","0.05","20,923,099.67","104,339.00","200.53","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","18,902,241.00","0.05","18,902,241.00","81,405.00","232.20","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","18,739,179.84","0.05","18,739,179.84","147,228.00","127.28","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","17,509,694.00","0.04","17,509,694.00","163,642.00","107.00","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","17,193,556.38","0.04","17,193,556.38","44,954.00","382.47","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","17,121,053.25","0.04","17,121,053.25","84,195.00","203.35","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","16,807,291.11","0.04","16,807,291.11","145,053.00","115.87","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","16,599,437.50","0.04","16,599,437.50","45,950.00","361.25","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","15,813,726.88","0.04","15,813,726.88","146,804.00","107.72","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","15,572,502.65","0.04","15,572,502.65","50,045.00","311.17","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","14,981,981.70","0.04","14,981,981.70","269,218.00","55.65","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","14,714,775.46","0.04","14,714,775.46","39,358.00","373.87","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","14,624,156.25","0.04","14,624,156.25","32,625.00","448.25","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","13,990,876.75","0.03","13,990,876.75","62,585.00","223.55","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,681,976.49","0.03","13,681,976.49","22,113.00","618.73","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","13,493,906.64","0.03","13,493,906.64","231,377.00","58.32","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","12,604,163.01","0.03","12,604,163.01","58,507.00","215.43","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","12,531,926.44","0.03","12,531,926.44","35,348.00","354.53","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,942,771.87","0.03","11,942,771.87","83,627.00","142.81","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","11,748,337.44","0.03","11,748,337.44","95,298.00","123.28","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11,698,475.37","0.03","11,698,475.37","47,101.00","248.37","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","11,311,858.80","0.03","11,311,858.80","72,820.00","155.34","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","10,947,880.90","0.03","10,947,880.90","190,630.00","57.43","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10,922,448.83","0.03","10,922,448.83","127,733.00","85.51","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","10,708,348.95","0.03","10,708,348.95","32,883.00","325.65","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","10,607,737.88","0.03","10,607,737.88","171,203.00","61.96","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","10,547,592.90","0.03","10,547,592.90","67,730.00","155.73","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","10,533,288.80","0.03","10,533,288.80","16,880.00","624.01","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","10,509,092.16","0.03","10,509,092.16","52,472.00","200.28","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","10,417,001.61","0.03","10,417,001.61","36,983.00","281.67","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","10,275,171.02","0.02","10,275,171.02","166,886.00","61.57","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10,219,087.04","0.02","10,219,087.04","36,908.00","276.88","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","10,111,115.44","0.02","10,111,115.44","78,649.00","128.56","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","9,964,199.61","0.02","9,964,199.61","55,329.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","9,786,444.57","0.02","9,786,444.57","61,047.00","160.31","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,484,050.24","0.02","9,484,050.24","39,438.00","240.48","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","9,297,306.06","0.02","9,297,306.06","73,543.00","126.42","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","9,111,923.40","0.02","9,111,923.40","132,460.00","68.79","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","9,038,113.80","0.02","9,038,113.80","180,690.00","50.02","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","8,553,115.14","0.02","8,553,115.14","131,223.00","65.18","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","8,556,773.58","0.02","8,556,773.58","54,918.00","155.81","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","8,533,907.32","0.02","8,533,907.32","191,644.00","44.53","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8,428,163.40","0.02","8,428,163.40","88,290.00","95.46","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","8,237,835.03","0.02","8,237,835.03","333,111.00","24.73","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","8,226,036.35","0.02","8,226,036.35","63,497.00","129.55","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8,100,926.40","0.02","8,100,926.40","6,830.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,053,842.16","0.02","8,053,842.16","34,844.00","231.14","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","7,823,965.65","0.02","7,823,965.65","21,135.00","370.19","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","7,826,581.07","0.02","7,826,581.07","25,603.00","305.69","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","7,782,072.32","0.02","7,782,072.32","45,056.00","172.72","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","7,605,016.10","0.02","7,605,016.10","29,557.00","257.30","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","7,380,427.32","0.02","7,380,427.32","87,332.00","84.51","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","7,366,607.26","0.02","7,366,607.26","50,906.00","144.71","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7,328,907.25","0.02","7,328,907.25","110,425.00","66.37","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","7,295,174.28","0.02","7,295,174.28","329,502.00","22.14","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","7,288,856.40","0.02","7,288,856.40","150,908.00","48.30","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","7,156,822.14","0.02","7,156,822.14","57,707.00","124.02","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","7,131,978.41","0.02","7,131,978.41","30,857.00","231.13","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,022,536.12","0.02","7,022,536.12","59,182.00","118.66","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6,731,281.96","0.02","6,731,281.96","27,196.00","247.51","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,611,768.25","0.02","6,611,768.25","94,225.00","70.17","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6,523,256.32","0.02","6,523,256.32","63,112.00","103.36","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,269,222.04","0.02","6,269,222.04","78,483.00","79.88","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","5,978,490.87","0.01","5,978,490.87","14,919.00","400.73","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,918,163.76","0.01","5,918,163.76","38,828.00","152.42","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","5,880,007.07","0.01","5,880,007.07","27,787.00","211.61","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","5,583,661.52","0.01","5,583,661.52","32,632.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","5,550,575.28","0.01","5,550,575.28","21,068.00","263.46","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,470,419.82","0.01","5,470,419.82","13,133.00","416.54","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","5,129,567.22","0.01","5,129,567.22","25,486.00","201.27","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","5,048,952.52","0.01","5,048,952.52","27,844.00","181.33","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","4,984,207.05","0.01","4,984,207.05","87,519.00","56.95","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4,257,922.24","0.01","4,257,922.24","42,592.00","99.97","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","4,229,689.41","0.01","4,229,689.41","173,419.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,125,787.40","0.01","4,125,787.40","58,705.00","70.28","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","4,119,991.40","0.01","4,119,991.40","33,740.00","122.11","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","4,109,313.30","0.01","4,109,313.30","112,215.00","36.62","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3,917,139.54","0.01","3,917,139.54","90,906.00","43.09","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,830,909.90","0.01","3,830,909.90","21,218.00","180.55","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,229,969.57","0.01","2,229,969.57","83,739.00","26.63","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","101,585.40","0.00","101,585.40","380.00","267.33","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","34,104.00","0.00","34,104.00","406.00","84.00","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","22,170.54","0.00","22,170.54","294.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","14,528.00","0.00","14,528.00","256.00","56.75","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","16,481.64","0.00","16,481.64","42.00","392.42","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","17,942.40","0.00","17,942.40","480.00","37.38","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","10,905.60","0.00","10,905.60","256.00","42.60","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","11,742.72","0.00","11,742.72","192.00","61.16","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","13,346.76","0.00","13,346.76","42.00","317.78","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","6,692.84","0.00","6,692.84","14.00","478.06","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7,395.20","0.00","7,395.20","80.00","92.44","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","7,779.52","0.00","7,779.52","28.00","277.84","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","8,579.90","0.00","8,579.90","70.00","122.57","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,590.80","0.00","8,590.80","40.00","214.77","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","8,633.40","0.00","8,633.40","60.00","143.89","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","9,202.20","0.00","9,202.20","196.00","46.95","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10,205.16","0.00","10,205.16","42.00","242.98","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,565.68","0.00","2,565.68","8.00","320.71","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","3,572.80","0.00","3,572.80","32.00","111.65","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,816.72","0.00","3,816.72","62.00","61.56","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","4,258.32","0.00","4,258.32","44.00","96.78","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","4,731.30","0.00","4,731.30","315.00","15.02","Brazil","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4,760.80","0.00","4,760.80","20.00","238.04","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","5,724.46","0.00","5,724.46","434.00","13.19","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","5,887.80","0.00","5,887.80","90.00","65.42","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","118.36","0.00","118.36","4.00","29.59","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","660.15","0.00","660.15","45.00","14.67","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","1,845.00","0.00","1,845.00","90.00","20.50","United States","NYSE","USD","1.00","USD","-"