iShares U.S. Thematic Rotation Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 14, 2021"
Shares Outstanding,"155,680,000.00"
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","629,306,352.92","8.53","629,306,352.92","2,725,922.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","603,900,603.28","8.19","603,900,603.28","1,828,229.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","459,915,961.60","6.24","459,915,961.60","896,872.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","327,902,397.26","4.45","327,902,397.26","1,320,962.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","277,320,946.56","3.76","277,320,946.56","819,894.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","197,878,072.63","2.68","197,878,072.63","180,317.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","192,923,547.66","2.62","192,923,547.66","579,037.00","333.18","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","186,215,668.38","2.52","186,215,668.38","1,136,709.00","163.82","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","166,207,080.90","2.25","166,207,080.90","201,134.00","826.35","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","162,923,869.94","2.21","162,923,869.94","1,562,669.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","151,664,826.72","2.06","151,664,826.72","441,348.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","151,404,303.06","2.05","151,404,303.06","585,341.00","258.66","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","145,707,217.74","1.98","145,707,217.74","200,718.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","143,854,847.09","1.95","143,854,847.09","233,633.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","140,607,069.30","1.91","140,607,069.30","390,738.00","359.85","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","136,783,402.42","1.85","136,783,402.42","408,394.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","118,483,275.70","1.61","118,483,275.70","223,849.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","112,544,412.96","1.53","112,544,412.96","1,034,796.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","110,239,080.00","1.49","110,239,080.00","918,659.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","107,698,206.21","1.46","107,698,206.21","582,121.00","185.01","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","100,287,139.50","1.36","100,287,139.50","484,245.00","207.10","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","98,542,125.16","1.34","98,542,125.16","3,504,343.00","28.12","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","97,844,254.50","1.33","97,844,254.50","679,710.00","143.95","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","96,055,878.60","1.30","96,055,878.60","271,260.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","95,828,259.30","1.30","95,828,259.30","1,255,118.00","76.35","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","74,445,864.00","1.01","74,445,864.00","154,452.00","482.00","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","68,421,507.66","0.93","68,421,507.66","102,541.00","667.26","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","65,370,658.23","0.89","65,370,658.23","1,216,651.00","53.73","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","64,820,770.50","0.88","64,820,770.50","128,231.00","505.50","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","59,597,875.35","0.81","59,597,875.35","51,831.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","56,132,494.88","0.76","56,132,494.88","295,372.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","55,683,212.60","0.75","55,683,212.60","163,726.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","54,554,500.00","0.74","54,554,500.00","109,000.00","500.50","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","52,593,769.54","0.71","52,593,769.54","186,199.00","282.46","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","52,484,785.11","0.71","52,484,785.11","58,533.00","896.67","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","50,670,865.00","0.69","50,670,865.00","127,876.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","50,090,340.30","0.68","50,090,340.30","307,265.00","163.02","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","49,086,485.76","0.67","49,086,485.76","203,442.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","48,846,898.75","0.66","48,846,898.75","206,375.00","236.69","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","48,791,415.15","0.66","48,791,415.15","259,515.00","188.01","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","47,072,450.08","0.64","47,072,450.08","258,512.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","46,108,863.19","0.63","46,108,863.19","352,703.00","130.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","43,693,117.96","0.59","43,693,117.96","193,658.00","225.62","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","42,445,004.80","0.58","42,445,004.80","116,224.00","365.20","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","41,660,327.76","0.56","41,660,327.76","23,304.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","36,634,775.10","0.50","36,634,775.10","425,491.00","86.10","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","35,990,000.00","0.49","35,990,000.00","35,990,000.00","1.00","United States","-","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","34,321,623.00","0.47","34,321,623.00","270,249.00","127.00","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","32,643,618.70","0.44","32,643,618.70","123,137.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","31,807,645.41","0.43","31,807,645.41","238,099.00","133.59","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","31,074,388.28","0.42","31,074,388.28","155,116.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","31,048,383.33","0.42","31,048,383.33","47,583.00","652.51","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","27,783,506.96","0.38","27,783,506.96","604,252.00","45.98","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","25,230,131.28","0.34","25,230,131.28","89,688.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","24,321,206.56","0.33","24,321,206.56","54,817.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","24,124,327.41","0.33","24,124,327.41","25,513.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","23,783,364.40","0.32","23,783,364.40","35,894.00","662.60","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","23,406,910.02","0.32","23,406,910.02","25,583.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","21,959,609.43","0.30","21,959,609.43","82,527.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","21,371,380.35","0.29","21,371,380.35","21,643.00","987.45","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","20,476,346.88","0.28","20,476,346.88","344,256.00","59.48","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","20,313,368.79","0.28","20,313,368.79","90,519.00","224.41","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","20,255,789.10","0.27","20,255,789.10","74,355.00","272.42","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","18,958,549.68","0.26","18,958,549.68","309,174.00","61.32","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","18,233,884.92","0.25","18,233,884.92","33,658.00","541.74","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","18,029,015.94","0.24","18,029,015.94","44,139.00","408.46","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","17,748,206.28","0.24","17,748,206.28","49,077.00","361.64","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","17,430,015.26","0.24","17,430,015.26","16,667.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","16,921,076.80","0.23","16,921,076.80","215,720.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","16,916,352.91","0.23","16,916,352.91","21,997.00","769.03","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","16,758,742.16","0.23","16,758,742.16","525,682.00","31.88","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","16,480,955.25","0.22","16,480,955.25","54,975.00","299.79","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","16,399,704.64","0.22","16,399,704.64","91,762.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16,265,042.64","0.22","16,265,042.64","86,636.00","187.74","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","15,835,279.04","0.21","15,835,279.04","34,234.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","15,017,408.94","0.20","15,017,408.94","159,319.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","14,617,935.36","0.20","14,617,935.36","32,676.00","447.36","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14,420,060.07","0.20","14,420,060.07","168,321.00","85.67","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","13,998,817.72","0.19","13,998,817.72","33,668.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","13,820,486.40","0.19","13,820,486.40","50,736.00","272.40","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","13,639,508.85","0.18","13,639,508.85","32,215.00","423.39","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","13,562,971.44","0.18","13,562,971.44","50,593.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,268,375.88","0.18","13,268,375.88","34,764.00","381.67","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","12,918,403.05","0.18","12,918,403.05","56,145.00","230.09","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","12,803,330.20","0.17","12,803,330.20","81,706.00","156.70","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","12,604,288.44","0.17","12,604,288.44","299,674.00","42.06","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12,410,876.20","0.17","12,410,876.20","58,049.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","12,122,943.06","0.16","12,122,943.06","105,942.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","11,994,410.50","0.16","11,994,410.50","135,914.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","11,890,245.00","0.16","11,890,245.00","28,300.00","420.15","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","11,787,628.02","0.16","11,787,628.02","99,114.00","118.93","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","11,711,624.60","0.16","11,711,624.60","13,030.00","898.82","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","11,642,567.82","0.16","11,642,567.82","52,251.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","11,350,355.10","0.15","11,350,355.10","100,713.00","112.70","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","11,187,692.04","0.15","11,187,692.04","38,972.00","287.07","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","10,751,049.92","0.15","10,751,049.92","41,236.00","260.72","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","10,602,652.13","0.14","10,602,652.13","75,847.00","139.79","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","10,521,969.12","0.14","10,521,969.12","182,104.00","57.78","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","10,203,965.97","0.14","10,203,965.97","236,039.00","43.23","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","10,100,207.16","0.14","10,100,207.16","10,457.00","965.88","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","9,704,088.30","0.13","9,704,088.30","25,595.00","379.14","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","9,226,476.00","0.13","9,226,476.00","66,975.00","137.76","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","8,920,505.00","0.12","8,920,505.00","60,478.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","8,170,736.16","0.11","8,170,736.16","30,066.00","271.76","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","8,057,912.31","0.11","8,057,912.31","71,811.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","7,875,260.37","0.11","7,875,260.37","359,109.00","21.93","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","7,864,042.50","0.11","7,864,042.50","42,110.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","7,641,663.72","0.10","7,641,663.72","157,042.00","48.66","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","7,547,955.36","0.10","7,547,955.36","27,192.00","277.58","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","7,485,741.58","0.10","7,485,741.58","70,006.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","7,361,412.88","0.10","7,361,412.88","34,763.00","211.76","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7,216,224.70","0.10","7,216,224.70","205,298.00","35.15","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,026,809.92","0.10","7,026,809.92","47,456.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","6,439,594.59","0.09","6,439,594.59","31,491.00","204.49","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","6,415,563.70","0.09","6,415,563.70","49,946.00","128.45","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,410,524.80","0.09","6,410,524.80","14,660.00","437.28","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,172,061.28","0.08","6,172,061.28","13,776.00","448.03","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","6,051,343.19","0.08","6,051,343.19","23,827.00","253.97","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","5,743,404.98","0.08","5,743,404.98","47,794.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","5,672,056.50","0.08","5,672,056.50","18,150.00","312.51","United States","NYSE","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","5,262,556.08","0.07","5,262,556.08","287,886.00","18.28","Germany","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","5,215,034.21","0.07","5,215,034.21","189,019.00","27.59","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","5,119,358.67","0.07","5,119,358.67","7,541.00","678.87","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,720,051.14","0.06","4,720,051.14","44,274.00","106.61","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","4,670,435.40","0.06","4,670,435.40","14,460.00","322.99","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","4,559,489.48","0.06","4,559,489.48","17,159.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","4,279,255.06","0.06","4,279,255.06","37,318.00","114.67","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","4,188,973.26","0.06","4,188,973.26","18,826.00","222.51","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,145,172.33","0.06","4,145,172.33","4,145,172.00","100.00","United States","-","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","4,097,542.45","0.06","4,097,542.45","46,685.00","87.77","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","4,031,165.20","0.05","4,031,165.20","67,637.00","59.60","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","4,003,015.18","0.05","4,003,015.18","88,211.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","3,926,156.58","0.05","3,926,156.58","15,762.00","249.09","United States","NYSE","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","3,921,540.12","0.05","3,921,540.12","84,009.00","46.68","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,837,142.08","0.05","3,837,142.08","55,386.00","69.28","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER","Energy","Equity","3,819,644.22","0.05","3,819,644.22","46,479.00","82.18","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,294,440.10","0.04","3,294,440.10","20,370.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,178,756.76","0.04","3,178,756.76","49,222.00","64.58","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,076,389.48","0.04","3,076,389.48","45,321.00","67.88","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","2,977,491.69","0.04","2,977,491.69","19,017.00","156.57","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","2,908,844.87","0.04","2,908,844.87","20,227.00","143.81","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","2,869,503.09","0.04","2,869,503.09","29,858.00","96.11","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2,767,246.18","0.04","2,767,246.18","1,642.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,665,628.00","0.04","2,665,628.00","46,480.00","57.35","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,586,570.83","0.04","2,586,570.83","30,143.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,521,000.00","0.03","2,521,000.00","2,521,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"PBF","PBF ENERGY CLASS A","Energy","Equity","2,384,813.42","0.03","2,384,813.42","28,963.00","82.34","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","2,372,979.51","0.03","2,372,979.51","24,123.00","98.37","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,311,957.92","0.03","2,311,957.92","10,617.00","217.76","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","2,307,484.80","0.03","2,307,484.80","8,160.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,303,520.24","0.03","2,303,520.24","13,384.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA","Energy","Equity","2,244,795.30","0.03","2,244,795.30","51,795.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,230,194.20","0.03","2,230,194.20","5,965.00","373.88","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,223,340.99","0.03","2,223,340.99","8,021.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,075,716.30","0.03","2,075,716.30","10,930.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,864,804.81","0.03","1,864,804.81","19,921.00","93.61","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,853,805.91","0.03","1,853,805.91","11,183.00","165.77","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","1,820,118.82","0.02","1,820,118.82","50,363.00","36.14","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","1,818,460.26","0.02","1,818,460.26","8,511.00","213.66","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,769,412.78","0.02","1,769,412.78","5,703.00","310.26","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,716,100.33","0.02","1,716,100.33","15,409.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,696,264.65","0.02","1,696,264.65","6,147.00","275.95","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,662,448.80","0.02","1,662,448.80","3,560.00","466.98","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","1,647,701.44","0.02","1,647,701.44","3,262.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","1,615,833.21","0.02","1,615,833.21","11,703.00","138.07","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,501,053.40","0.02","1,501,053.40","124,054.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,464,061.40","0.02","1,464,061.40","6,254.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","1,375,613.44","0.02","1,375,613.44","22,448.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,370,615.34","0.02","1,370,615.34","12,153.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","44,614.80","0.00","44,614.80","510.00","87.48","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15,285.60","0.00","15,285.60","72.00","212.30","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","13,973.76","0.00","13,973.76","36.00","388.16","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","4,807.00","0.00","4,807.00","25.00","192.28","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,139.60","0.00","4,139.60","20.00","206.98","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","4,723.50","0.00","4,723.50","25.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,370.50","0.00","3,370.50","21.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","2,608.40","0.00","2,608.40","10.00","260.84","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","2,625.75","0.00","2,625.75","25.00","105.03","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","2,655.12","0.00","2,655.12","13.00","204.24","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,735.70","0.00","2,735.70","15.00","182.38","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,741.60","0.00","2,741.60","80.00","34.27","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","2,809.60","0.00","2,809.60","160.00","17.56","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","2,838.00","0.00","2,838.00","30.00","94.60","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,861.76","0.00","2,861.76","24.00","119.24","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","2,865.92","0.00","2,865.92","64.00","44.78","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,918.30","0.00","2,918.30","55.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3,081.40","0.00","3,081.40","20.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","3,279.30","0.00","3,279.30","102.00","32.15","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,881.25","0.00","1,881.25","25.00","75.25","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,895.30","0.00","1,895.30","22.00","86.15","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","1,982.40","0.00","1,982.40","28.00","70.80","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,015.20","0.00","2,015.20","22.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,050.16","0.00","2,050.16","49.00","41.84","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,052.75","0.00","2,052.75","25.00","82.11","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","2,069.98","0.00","2,069.98","11.00","188.18","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","2,073.12","0.00","2,073.12","28.00","74.04","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","2,151.60","0.00","2,151.60","11.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","2,180.31","0.00","2,180.31","33.00","66.07","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,191.64","0.00","2,191.64","187.00","11.72","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","2,194.00","0.00","2,194.00","25.00","87.76","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","2,206.05","0.00","2,206.05","21.00","105.05","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","2,218.48","0.00","2,218.48","22.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","2,303.00","0.00","2,303.00","25.00","92.12","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","2,360.38","0.00","2,360.38","22.00","107.29","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,422.00","0.00","2,422.00","70.00","34.60","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,450.24","0.00","2,450.24","16.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","2,487.45","0.00","2,487.45","15.00","165.83","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","2,502.17","0.00","2,502.17","11.00","227.47","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","2,534.95","0.00","2,534.95","55.00","46.09","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","2,555.63","0.00","2,555.63","11.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","2,556.85","0.00","2,556.85","5.00","511.37","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","2,566.72","0.00","2,566.72","16.00","160.42","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,137.40","0.00","1,137.40","10.00","113.74","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,174.14","0.00","1,174.14","33.00","35.58","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,232.84","0.00","1,232.84","14.00","88.06","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","1,234.64","0.00","1,234.64","11.00","112.24","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,275.00","0.00","1,275.00","75.00","17.00","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,284.60","0.00","1,284.60","30.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,320.90","0.00","1,320.90","14.00","94.35","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","1,336.44","0.00","1,336.44","21.00","63.64","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","1,349.80","0.00","1,349.80","5.00","269.96","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","1,394.36","0.00","1,394.36","44.00","31.69","United States","NYSE","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,408.44","0.00","1,408.44","121.00","11.64","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,418.56","0.00","1,418.56","22.00","64.48","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","1,461.32","0.00","1,461.32","17.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,517.70","0.00","1,517.70","10.00","151.77","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1,546.00","0.00","1,546.00","20.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,585.70","0.00","1,585.70","10.00","158.57","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,654.40","0.00","1,654.40","110.00","15.04","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,670.97","0.00","1,670.97","21.00","79.57","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,703.80","0.00","1,703.80","20.00","85.19","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","1,718.50","0.00","1,718.50","10.00","171.85","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1,808.43","0.00","1,808.43","13.00","139.11","United States","NYSE","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","415.50","0.00","415.50","10.00","41.55","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","421.75","0.00","421.75","35.00","12.05","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS","Information Technology","Equity","583.60","0.00","583.60","10.00","58.36","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","637.56","0.00","637.56","36.00","17.71","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","644.80","0.00","644.80","10.00","64.48","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","679.15","0.00","679.15","5.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","700.50","0.00","700.50","75.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","782.00","0.00","782.00","10.00","78.20","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","795.55","0.00","795.55","35.00","22.73","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","878.08","0.00","878.08","14.00","62.72","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","921.90","0.00","921.90","15.00","61.46","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","1,025.29","0.00","1,025.29","7.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","1,026.90","0.00","1,026.90","10.00","102.69","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","1,043.49","0.00","1,043.49","21.00","49.69","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","1,094.40","0.00","1,094.40","30.00","36.48","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,099.40","0.00","1,099.40","10.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","39,006,200.00","101.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"