iShares U.S. Thematic Rotation Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Dec 14, 2021"
Shares Outstanding,"150,920,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","548,686,663.02","8.57","548,686,663.02","1,705,797.00","321.66","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","504,002,378.92","7.87","504,002,378.92","2,414,267.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","343,080,104.32","5.36","343,080,104.32","899,104.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","315,470,908.48","4.93","315,470,908.48","1,350,128.00","233.66","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","249,656,686.50","3.90","249,656,686.50","785,850.00","317.69","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","213,341,377.90","3.33","213,341,377.90","609,721.00","349.90","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","177,951,785.05","2.78","177,951,785.05","453,415.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","166,569,165.36","2.60","166,569,165.36","168,216.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","151,800,754.38","2.37","151,800,754.38","169,697.00","894.54","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","145,436,402.44","2.27","145,436,402.44","926,996.00","156.89","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","137,742,372.90","2.15","137,742,372.90","531,270.00","259.27","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","127,264,201.60","1.99","127,264,201.60","1,174,024.00","108.40","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","124,955,135.14","1.95","124,955,135.14","392,521.00","318.34","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","118,802,014.80","1.86","118,802,014.80","211,091.00","562.80","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","112,491,267.84","1.76","112,491,267.84","537,824.00","209.16","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","110,534,601.60","1.73","110,534,601.60","314,376.00","351.60","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","107,728,496.82","1.68","107,728,496.82","336,978.00","319.69","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","105,543,713.07","1.65","105,543,713.07","718,131.00","146.97","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","101,422,771.32","1.58","101,422,771.32","899,457.00","112.76","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","97,219,847.39","1.52","97,219,847.39","3,887,239.00","25.01","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","96,311,998.02","1.50","96,311,998.02","178,458.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","88,231,189.20","1.38","88,231,189.20","145,572.00","606.10","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","77,686,958.04","1.21","77,686,958.04","145,623.00","533.48","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","67,545,473.64","1.05","67,545,473.64","440,093.00","153.48","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","67,151,393.79","1.05","67,151,393.79","669,973.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","63,071,982.93","0.99","63,071,982.93","110,927.00","568.59","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","61,157,829.66","0.96","61,157,829.66","188,346.00","324.71","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","60,402,191.94","0.94","60,402,191.94","356,166.00","169.59","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","60,302,084.88","0.94","60,302,084.88","310,164.00","194.42","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","59,872,398.40","0.94","59,872,398.40","977,030.00","61.28","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","52,308,241.98","0.82","52,308,241.98","582,562.00","89.79","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","51,660,342.52","0.81","51,660,342.52","121,967.00","423.56","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","51,270,592.32","0.80","51,270,592.32","47,706.00","1,074.72","United States","NYSE","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","49,243,825.93","0.77","49,243,825.93","390,793.00","126.01","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"MS","MORGAN STANLEY","Financials","Equity","48,602,276.24","0.76","48,602,276.24","225,868.00","215.18","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","46,422,142.82","0.73","46,422,142.82","145,169.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","41,356,495.06","0.65","41,356,495.06","25,682.00","1,610.33","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","40,281,632.16","0.63","40,281,632.16","33,968.00","1,185.87","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","39,287,540.44","0.61","39,287,540.44","229,604.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","38,588,581.10","0.60","38,588,581.10","186,734.00","206.65","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","36,709,689.80","0.57","36,709,689.80","74,788.00","490.85","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","33,995,064.16","0.53","33,995,064.16","287,509.00","118.24","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,350,000.00","0.51","32,350,000.00","32,350,000.00","1.00","United States","-","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","31,669,267.56","0.49","31,669,267.56","240,137.00","131.88","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","30,553,718.72","0.48","30,553,718.72","33,452.00","913.36","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","30,075,375.00","0.47","30,075,375.00","137,500.00","218.73","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","27,890,328.96","0.44","27,890,328.96","441,792.00","63.13","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","27,079,854.23","0.42","27,079,854.23","333,619.00","81.17","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","25,940,662.69","0.41","25,940,662.69","79,663.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","25,769,482.64","0.40","25,769,482.64","101,327.00","254.32","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","24,407,218.13","0.38","24,407,218.13","64,849.00","376.37","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","23,656,202.28","0.37","23,656,202.28","28,377.00","833.64","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","23,394,271.55","0.37","23,394,271.55","349,429.00","66.95","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","23,265,126.40","0.36","23,265,126.40","245,620.00","94.72","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","23,220,366.00","0.36","23,220,366.00","66,534.00","349.00","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","23,069,438.28","0.36","23,069,438.28","90,639.00","254.52","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","20,579,998.60","0.32","20,579,998.60","91,070.00","225.98","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","20,192,212.18","0.32","20,192,212.18","460,799.00","43.82","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","19,843,757.28","0.31","19,843,757.28","355,878.00","55.76","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","19,546,184.43","0.31","19,546,184.43","23,707.00","824.49","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","18,819,163.44","0.29","18,819,163.44","48,493.00","388.08","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","17,974,097.96","0.28","17,974,097.96","114,172.00","157.43","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","17,592,976.80","0.27","17,592,976.80","28,840.00","610.02","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","17,256,592.64","0.27","17,256,592.64","30,152.00","572.32","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","17,208,836.16","0.27","17,208,836.16","60,384.00","284.99","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","16,594,027.87","0.26","16,594,027.87","78,211.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","15,667,568.04","0.24","15,667,568.04","48,651.00","322.04","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","15,551,859.88","0.24","15,551,859.88","15,781.00","985.48","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","15,502,848.73","0.24","15,502,848.73","38,041.00","407.53","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","15,189,073.90","0.24","15,189,073.90","151,739.00","100.10","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14,854,760.13","0.23","14,854,760.13","60,319.00","246.27","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","14,746,148.18","0.23","14,746,148.18","19,174.00","769.07","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,151,676.79","0.22","14,151,676.79","37,309.00","379.31","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14,094,714.00","0.22","14,094,714.00","221,964.00","63.50","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,605,676.68","0.21","13,605,676.68","77,226.00","176.18","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,133,629.96","0.21","13,133,629.96","29,894.00","439.34","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","12,636,289.56","0.20","12,636,289.56","50,961.00","247.96","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12,514,433.89","0.20","12,514,433.89","53,851.00","232.39","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","12,442,542.16","0.19","12,442,542.16","13,436.00","926.06","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","12,337,022.94","0.19","12,337,022.94","81,411.00","151.54","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","12,157,743.39","0.19","12,157,743.39","98,547.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","12,044,581.47","0.19","12,044,581.47","266,061.00","45.27","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","11,653,466.48","0.18","11,653,466.48","24,677.00","472.24","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","11,524,667.04","0.18","11,524,667.04","85,698.00","134.48","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","11,312,136.00","0.18","11,312,136.00","85,698.00","132.00","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","11,302,778.06","0.18","11,302,778.06","259,357.00","43.58","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","11,215,661.10","0.18","11,215,661.10","55,905.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","11,055,980.00","0.17","11,055,980.00","338,000.00","32.71","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","11,055,805.80","0.17","11,055,805.80","93,972.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","10,711,801.50","0.17","10,711,801.50","28,451.00","376.50","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","10,590,746.62","0.17","10,590,746.62","38,938.00","271.99","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","10,113,581.52","0.16","10,113,581.52","87,822.00","115.16","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,977,963.80","0.16","9,977,963.80","161,665.00","61.72","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","9,567,069.75","0.15","9,567,069.75","27,083.00","353.25","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9,030,502.50","0.14","9,030,502.50","16,175.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","8,758,329.86","0.14","8,758,329.86","40,283.00","217.42","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","8,656,245.15","0.14","8,656,245.15","28,245.00","306.47","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","8,436,904.38","0.13","8,436,904.38","43,074.00","195.87","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","8,198,049.86","0.13","8,198,049.86","39,182.00","209.23","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","8,154,077.68","0.13","8,154,077.68","37,618.00","216.76","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","7,966,516.89","0.12","7,966,516.89","89,421.00","89.09","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","7,757,939.60","0.12","7,757,939.60","24,580.00","315.62","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","7,573,606.92","0.12","7,573,606.92","36,531.00","207.32","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","7,333,042.86","0.11","7,333,042.86","62,478.00","117.37","United States","NASDAQ","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","7,162,417.08","0.11","7,162,417.08","255,892.00","27.99","Germany","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","6,815,085.33","0.11","6,815,085.33","318,909.00","21.37","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","6,706,859.41","0.10","6,706,859.41","73,291.00","91.51","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","6,583,695.72","0.10","6,583,695.72","139,426.00","47.22","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","6,309,147.65","0.10","6,309,147.65","19,405.00","325.13","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","6,226,755.06","0.10","6,226,755.06","109,203.00","57.02","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","5,628,022.44","0.09","5,628,022.44","42,148.00","133.53","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","5,516,461.65","0.09","5,516,461.65","63,605.00","86.73","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","5,463,895.74","0.09","5,463,895.74","17,214.00","317.41","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","5,180,045.10","0.08","5,180,045.10","167,639.00","30.90","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","5,043,655.96","0.08","5,043,655.96","55,279.00","91.24","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","4,969,621.60","0.08","4,969,621.60","64,340.00","77.24","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","4,865,400.32","0.08","4,865,400.32","62,828.00","77.44","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","4,848,886.44","0.08","4,848,886.44","37,054.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,839,288.70","0.08","4,839,288.70","39,569.00","122.30","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","4,705,038.40","0.07","4,705,038.40","105,376.00","44.65","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,641,975.17","0.07","4,641,975.17","75,467.00","61.51","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","4,565,478.52","0.07","4,565,478.52","21,811.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,534,517.44","0.07","4,534,517.44","22,457.00","201.92","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","4,288,375.71","0.07","4,288,375.71","36,681.00","116.91","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,232,134.28","0.07","4,232,134.28","49,148.00","86.11","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","4,211,859.54","0.07","4,211,859.54","74,599.00","56.46","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","4,201,680.00","0.07","4,201,680.00","45,920.00","91.50","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","4,180,216.08","0.07","4,180,216.08","21,004.00","199.02","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,908,700.72","0.06","3,908,700.72","42,597.00","91.76","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","3,848,428.13","0.06","3,848,428.13","93,887.00","40.99","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","3,804,306.00","0.06","3,804,306.00","6,600.00","576.41","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,784,138.02","0.06","3,784,138.02","20,631.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","3,667,404.05","0.06","3,667,404.05","17,135.00","214.03","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","3,652,474.98","0.06","3,652,474.98","3,542.00","1,031.19","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,435,353.16","0.05","3,435,353.16","24,162.00","142.18","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","3,347,023.20","0.05","3,347,023.20","13,880.00","241.14","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,218,394.81","0.05","3,218,394.81","53,223.00","60.47","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,171,803.38","0.05","3,171,803.38","14,354.00","220.97","Netherlands","NASDAQ","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","3,138,611.71","0.05","3,138,611.71","23,693.00","132.47","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,105,390.23","0.05","3,105,390.23","36,833.00","84.31","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","3,068,182.46","0.05","3,068,182.46","55,694.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","3,007,430.22","0.05","3,007,430.22","15,277.00","196.86","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,890,565.35","0.05","2,890,565.35","35,195.00","82.13","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,651,669.50","0.04","2,651,669.50","4,258.00","622.75","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,596,164.50","0.04","2,596,164.50","26,357.00","98.50","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","2,393,655.60","0.04","2,393,655.60","18,345.00","130.48","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,337,000.00","0.04","2,337,000.00","2,337,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2,284,862.06","0.04","2,284,862.06","8,021.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,227,933.91","0.03","2,227,933.91","10,841.00","205.51","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,164,293.00","0.03","2,164,293.00","21,300.00","101.61","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,075,960.64","0.03","2,075,960.64","43,576.00","47.64","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,933,255.80","0.03","1,933,255.80","13,342.00","144.90","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,923,492.04","0.03","1,923,492.04","9,676.00","198.79","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,841,389.60","0.03","1,841,389.60","29,044.00","63.40","United States","NYSE","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","1,808,300.52","0.03","1,808,300.52","34,164.00","52.93","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,766,479.12","0.03","1,766,479.12","12,328.00","143.29","United States","NYSE","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,714,426.56","0.03","1,714,426.56","18,039.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","1,680,746.58","0.03","1,680,746.58","46,149.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,659,795.10","0.03","1,659,795.10","4,762.00","348.55","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,626,224.76","0.03","1,626,224.76","10,242.00","158.78","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,558,111.20","0.02","1,558,111.20","38,189.00","40.80","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,504,210.40","0.02","1,504,210.40","3,080.00","488.38","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,434,463.28","0.02","1,434,463.28","11,212.00","127.94","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","1,267,728.20","0.02","1,267,728.20","5,834.00","217.30","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","1,156,487.40","0.02","1,156,487.40","75,885.00","15.24","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,135,497.00","0.02","1,135,497.00","27,165.00","41.80","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","1,006,118.82","0.02","1,006,118.82","6,447.00","156.06","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","219,204.38","0.00","219,204.38","219,204.00","100.00","United States","-","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","55,534.92","0.00","55,534.92","1,428.00","38.89","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","40,754.10","0.00","40,754.10","510.00","79.91","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","21,171.63","0.00","21,171.63","51.00","415.13","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","16,578.00","0.00","16,578.00","72.00","230.25","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","15,120.00","0.00","15,120.00","36.00","420.00","United States","NYSE","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","11,995.20","0.00","11,995.20","144.00","83.30","China","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","10,626.00","0.00","10,626.00","84.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9,989.28","0.00","9,989.28","72.00","138.74","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","10,096.80","0.00","10,096.80","84.00","120.20","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","10,501.92","0.00","10,501.92","51.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","7,602.60","0.00","7,602.60","60.00","126.71","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","7,894.29","0.00","7,894.29","51.00","154.79","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","4,705.20","0.00","4,705.20","60.00","78.42","South Africa","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,747.24","0.00","3,747.24","12.00","312.27","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,945.60","0.00","3,945.60","180.00","21.92","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3,080.00","0.00","3,080.00","55.00","56.00","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","3,339.12","0.00","3,339.12","24.00","139.13","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","2,270.18","0.00","2,270.18","22.00","103.19","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","2,278.50","0.00","2,278.50","25.00","91.14","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","2,428.23","0.00","2,428.23","21.00","115.63","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","2,434.52","0.00","2,434.52","22.00","110.66","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","2,500.02","0.00","2,500.02","102.00","24.51","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","2,566.20","0.00","2,566.20","15.00","171.08","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,708.10","0.00","2,708.10","255.00","10.62","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","2,769.10","0.00","2,769.10","10.00","276.91","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,856.48","0.00","2,856.48","33.00","86.56","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,608.42","0.00","1,608.42","22.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,616.78","0.00","1,616.78","22.00","73.49","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,676.40","0.00","1,676.40","20.00","83.82","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,764.00","0.00","1,764.00","10.00","176.40","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,935.40","0.00","1,935.40","20.00","96.77","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,966.23","0.00","1,966.23","21.00","93.63","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","1,969.24","0.00","1,969.24","28.00","70.33","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,979.60","0.00","1,979.60","70.00","28.28","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,020.83","0.00","2,020.83","21.00","96.23","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","2,102.32","0.00","2,102.32","11.00","191.12","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","2,122.56","0.00","2,122.56","22.00","96.48","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,131.35","0.00","2,131.35","13.00","163.95","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,139.28","0.00","2,139.28","187.00","11.44","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","2,141.72","0.00","2,141.72","28.00","76.49","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,190.79","0.00","2,190.79","49.00","44.71","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","2,196.04","0.00","2,196.04","11.00","199.64","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","2,197.02","0.00","2,197.02","14.00","156.93","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,201.95","0.00","2,201.95","5.00","440.39","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","2,220.14","0.00","2,220.14","13.00","170.78","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","2,235.75","0.00","2,235.75","11.00","203.25","United States","NASDAQ","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","997.10","0.00","997.10","10.00","99.71","United States","NYSE","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,121.67","0.00","1,121.67","121.00","9.27","United States","NYSE","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,145.13","0.00","1,145.13","21.00","54.53","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,149.00","0.00","1,149.00","75.00","15.32","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,255.10","0.00","1,255.10","14.00","89.65","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,295.56","0.00","1,295.56","14.00","92.54","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,307.50","0.00","1,307.50","10.00","130.75","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,311.40","0.00","1,311.40","10.00","131.14","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","1,331.88","0.00","1,331.88","44.00","30.27","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","1,369.50","0.00","1,369.50","11.00","124.50","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,483.20","0.00","1,483.20","30.00","49.44","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,525.70","0.00","1,525.70","11.00","138.70","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,528.89","0.00","1,528.89","33.00","46.33","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","1,557.15","0.00","1,557.15","21.00","74.15","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,559.41","0.00","1,559.41","17.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,566.40","0.00","1,566.40","110.00","14.24","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","477.50","0.00","477.50","10.00","47.75","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","484.05","0.00","484.05","35.00","13.83","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","508.50","0.00","508.50","10.00","50.85","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","636.75","0.00","636.75","75.00","8.49","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","660.00","0.00","660.00","15.00","44.00","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","660.80","0.00","660.80","35.00","18.88","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","705.50","0.00","705.50","10.00","70.55","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","707.70","0.00","707.70","10.00","70.77","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","745.20","0.00","745.20","36.00","20.70","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","791.35","0.00","791.35","7.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","806.40","0.00","806.40","30.00","26.88","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","852.10","0.00","852.10","5.00","170.42","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","952.56","0.00","952.56","14.00","68.04","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","31,269,000.00","84.00","7,445.00","-","Index And Options Market","USD","1.00","USD","-"