iShares U.S. Large Cap Premium Income Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 26, 2023"
Shares Outstanding,"38,080,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","88,764,448.08","6.91","88,764,448.08","436,661.00","203.28","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","80,406,458.00","6.26","80,406,458.00","246,200.00","326.59","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","EQUITY","Information Technology","Equity","61,994,095.87","4.83","61,994,095.87","154,103.00","402.29","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","43,784,998.53","3.41","43,784,998.53","175,147.00","249.99","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","EQUITY","Communication","Equity","36,851,241.06","2.87","36,851,241.06","104,694.00","351.99","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","32,512,296.51","2.53","32,512,296.51","32,512,297.00","1.00","-","United States","-","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","EQUITY","Communication","Equity","31,866,799.41","2.48","31,866,799.41","90,693.00","351.37","-","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","29,569,843.04","2.30","29,569,843.04","78,194.00","378.16","-","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","21,756,414.20","1.69","21,756,414.20","23,249.00","935.80","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","EQUITY","Communication","Equity","21,717,997.95","1.69","21,717,997.95","33,627.00","645.85","-","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","21,716,046.64","1.69","21,716,046.64","146,374.00","148.36","-","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","EQUITY","Energy","Equity","20,933,360.24","1.63","20,933,360.24","110,344.00","189.71","-","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","20,308,523.40","1.58","20,308,523.40","136,180.00","149.13","-","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","EQUITY","Financials","Equity","18,242,678.58","1.42","18,242,678.58","50,594.00","360.57","-","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","17,900,167.50","1.39","17,900,167.50","36,438.00","491.25","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","EQUITY","Information Technology","Equity","17,424,306.18","1.36","17,424,306.18","20,133.00","865.46","-","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","17,366,391.90","1.35","17,366,391.90","69,795.00","248.82","-","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","EQUITY","Consumer Discretionary","Equity","17,161,565.40","1.34","17,161,565.40","110,222.00","155.70","-","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","15,603,614.97","1.21","15,603,614.97","42,221.00","369.57","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","15,412,000.00","1.20","15,412,000.00","15,412,000.00","100.00","-","United States","-","USD","1.00","USD","Feb 01, 2009"
"PFE","PFIZER INC","EQUITY","Health Care","Equity","14,340,150.00","1.12","14,340,150.00","579,400.00","24.75","-","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","EQUITY","Information Technology","Equity","14,013,345.96","1.09","14,013,345.96","27,828.00","503.57","-","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","13,714,068.90","1.07","13,714,068.90","40,470.00","338.87","-","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","13,179,027.90","1.03","13,179,027.90","11,491.00","1,146.90","-","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","EQUITY","Utilities","Equity","11,803,231.05","0.92","11,803,231.05","104,871.00","112.55","-","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","11,597,177.40","0.90","11,597,177.40","13,418.00","864.30","-","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","11,494,956.20","0.89","11,494,956.20","21,866.00","525.70","-","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","11,320,652.60","0.88","11,320,652.60","137,855.00","82.12","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","11,209,857.60","0.87","11,209,857.60","26,592.00","421.55","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Information Technology","Equity","10,946,423.84","0.85","10,946,423.84","35,684.00","306.76","-","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","EQUITY","Industrials","Equity","10,650,645.44","0.83","10,650,645.44","54,776.00","194.44","-","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","10,567,870.55","0.82","10,567,870.55","93,397.00","113.15","-","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","EQUITY","Financials","Equity","10,409,756.50","0.81","10,409,756.50","28,249.00","368.50","-","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","EQUITY","Financials","Equity","10,322,496.72","0.80","10,322,496.72","100,668.00","102.54","-","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","EQUITY","Health Care","Equity","9,816,701.34","0.76","9,816,701.34","38,743.00","253.38","-","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","9,673,408.80","0.75","9,673,408.80","87,384.00","110.70","-","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","EQUITY","Financials","Equity","9,596,508.60","0.75","9,596,508.60","158,830.00","60.42","-","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","9,463,176.88","0.74","9,463,176.88","18,572.00","509.54","-","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","EQUITY","Financials","Equity","9,395,556.52","0.73","9,395,556.52","38,332.00","245.11","-","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","9,362,886.00","0.73","9,362,886.00","92,100.00","101.66","-","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","EQUITY","Health Care","Equity","8,675,121.00","0.68","8,675,121.00","38,428.00","225.75","-","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","EQUITY","Industrials","Equity","8,533,654.01","0.66","8,533,654.01","36,281.00","235.21","-","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","8,385,274.10","0.65","8,385,274.10","10,085.00","831.46","-","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","7,894,184.95","0.61","7,894,184.95","43,991.00","179.45","-","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","7,616,686.44","0.59","7,616,686.44","78,474.00","97.06","-","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","7,560,183.42","0.59","7,560,183.42","26,941.00","280.62","-","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","7,334,126.40","0.57","7,334,126.40","58,956.00","124.40","-","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","7,263,324.78","0.57","7,263,324.78","85,926.00","84.53","-","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7,078,172.19","0.55","7,078,172.19","24,917.00","284.07","-","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","6,941,512.50","0.54","6,941,512.50","159,575.00","43.50","-","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","6,834,872.25","0.53","6,834,872.25","50,685.00","134.85","-","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","EQUITY","Information Technology","Equity","6,623,842.68","0.52","6,623,842.68","18,998.00","348.66","-","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","6,479,089.44","0.50","6,479,089.44","45,544.00","142.26","-","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","EQUITY","Consumer Staples","Equity","6,411,456.24","0.50","6,411,456.24","437,941.00","14.64","-","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","6,263,560.72","0.49","6,263,560.72","5,804.00","1,079.18","-","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","6,171,308.00","0.48","6,171,308.00","86,312.00","71.50","-","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","6,114,468.75","0.48","6,114,468.75","40,625.00","150.51","-","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","5,889,945.80","0.46","5,889,945.80","15,893.00","370.60","-","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","EQUITY","Consumer Discretionary","Equity","5,726,434.46","0.45","5,726,434.46","39,509.00","144.94","-","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","EQUITY","Utilities","Equity","5,645,593.35","0.44","5,645,593.35","159,345.00","35.43","-","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","EQUITY","Industrials","Equity","5,643,345.28","0.44","5,643,345.28","3,296.00","1,712.18","-","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5,639,172.45","0.44","5,639,172.45","15,485.00","364.17","-","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","EQUITY","Health Care","Equity","5,342,628.62","0.42","5,342,628.62","10,093.00","529.34","-","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","5,110,468.44","0.40","5,110,468.44","38,364.00","133.21","-","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","5,071,304.70","0.39","5,071,304.70","36,330.00","139.59","-","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","EQUITY","Communication","Equity","5,046,745.60","0.39","5,046,745.60","74,656.00","67.60","-","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","4,862,292.24","0.38","4,862,292.24","105,794.00","45.96","-","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","EQUITY","Information Technology","Equity","4,805,668.48","0.37","4,805,668.48","29,968.00","160.36","-","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","4,802,085.00","0.37","4,802,085.00","22,545.00","213.00","-","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","EQUITY","Financials","Equity","4,759,052.32","0.37","4,759,052.32","204,076.00","23.32","-","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4,713,033.60","0.37","4,713,033.60","22,572.00","208.80","-","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","4,665,339.84","0.36","4,665,339.84","8,904.00","523.96","-","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","EQUITY","Information Technology","Equity","4,624,149.77","0.36","4,624,149.77","16,657.00","277.61","-","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","4,567,612.82","0.36","4,567,612.82","9,371.00","487.42","-","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","4,518,595.95","0.35","4,518,595.95","5,631.00","802.45","-","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","4,493,850.80","0.35","4,493,850.80","22,970.00","195.64","-","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","EQUITY","Consumer Discretionary","Equity","4,477,863.78","0.35","4,477,863.78","72,669.00","61.62","-","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","4,475,596.62","0.35","4,475,596.62","42,702.00","104.81","-","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","4,451,821.79","0.35","4,451,821.79","14,209.00","313.31","-","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","EQUITY","Industrials","Equity","4,406,710.56","0.34","4,406,710.56","27,696.00","159.11","-","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,389,168.52","0.34","4,389,168.52","18,698.00","234.74","-","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","EQUITY","Health Care","Equity","4,336,790.61","0.34","4,336,790.61","40,301.00","107.61","-","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","4,325,521.77","0.34","4,325,521.77","10,539.00","410.43","-","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","4,276,064.40","0.33","4,276,064.40","95,640.00","44.71","-","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","EQUITY","Information Technology","Equity","4,213,187.55","0.33","4,213,187.55","3,029.00","1,390.95","-","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","4,180,587.62","0.33","4,180,587.62","20,422.00","204.71","-","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","EQUITY","Industrials","Equity","4,166,564.60","0.32","4,166,564.60","20,647.00","201.80","-","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","EQUITY","Financials","Equity","3,971,374.68","0.31","3,971,374.68","363,679.00","10.92","-","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","3,837,690.32","0.30","3,837,690.32","77,404.00","49.58","-","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","EQUITY","Information Technology","Equity","3,664,125.40","0.29","3,664,125.40","18,460.00","198.49","-","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","3,588,029.62","0.28","3,588,029.62","7,822.00","458.71","-","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","3,494,230.74","0.27","3,494,230.74","24,682.00","141.57","-","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","3,419,241.72","0.27","3,419,241.72","17,422.00","196.26","-","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","3,383,647.50","0.26","3,383,647.50","93,342.00","36.25","-","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","3,269,227.50","0.25","3,269,227.50","153,846.00","21.25","-","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","3,262,018.96","0.25","3,262,018.96","8,542.00","381.88","-","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","EQUITY","Financials","Equity","3,186,250.10","0.25","3,186,250.10","42,286.00","75.35","-","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","EQUITY","Materials","Equity","3,186,224.00","0.25","3,186,224.00","35,720.00","89.20","-","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","3,174,412.50","0.25","3,174,412.50","28,217.00","112.50","-","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","3,144,174.18","0.24","3,144,174.18","71,834.00","43.77","-","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","EQUITY","Financials","Equity","3,109,686.50","0.24","3,109,686.50","22,133.00","140.50","-","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","3,082,218.36","0.24","3,082,218.36","68,861.00","44.76","-","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","EQUITY","Utilities","Equity","2,986,480.25","0.23","2,986,480.25","65,825.00","45.37","-","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","EQUITY","Information Technology","Equity","2,838,911.22","0.22","2,838,911.22","14,563.00","194.94","-","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","EQUITY","Communication","Equity","2,832,786.84","0.22","2,832,786.84","49,283.00","57.48","-","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","EQUITY","Information Technology","Equity","2,822,883.68","0.22","2,822,883.68","16,574.00","170.32","-","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","2,799,301.80","0.22","2,799,301.80","57,670.00","48.54","-","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","EQUITY","Information Technology","Equity","2,797,687.62","0.22","2,797,687.62","52,598.00","53.19","-","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","EQUITY","Utilities","Equity","2,757,127.75","0.21","2,757,127.75","35,425.00","77.83","-","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,727,056.70","0.21","2,727,056.70","28,143.00","96.90","-","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2,724,484.41","0.21","2,724,484.41","122,229.00","22.29","-","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","2,646,346.30","0.21","2,646,346.30","30,890.00","85.67","-","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","EQUITY","Consumer Staples","Equity","2,638,561.68","0.21","2,638,561.68","19,638.00","134.36","-","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","EQUITY","Energy","Equity","2,618,348.22","0.20","2,618,348.22","18,558.00","141.09","-","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","EQUITY","Financials","Equity","2,550,815.96","0.20","2,550,815.96","20,636.00","123.61","-","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","2,475,396.00","0.19","2,475,396.00","9,405.00","263.20","-","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","EQUITY","Consumer Discretionary","Equity","2,438,401.13","0.19","2,438,401.13","73,601.00","33.13","-","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","EQUITY","Financials","Equity","2,365,100.92","0.18","2,365,100.92","13,741.00","172.12","-","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","2,214,956.51","0.17","2,214,956.51","29,419.00","75.29","-","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","EQUITY","Communication","Equity","2,079,559.68","0.16","2,079,559.68","4,224.00","492.32","-","Sweden","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","EQUITY","Financials","Equity","2,064,318.20","0.16","2,064,318.20","7,420.00","278.21","-","United States","Cboe BZX","USD","1.00","USD","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","2,063,457.90","0.16","2,063,457.90","5,334.00","386.85","-","Peru","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,059,379.98","0.16","2,059,379.98","6,118.00","336.61","-","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","EQUITY","Health Care","Equity","2,050,089.78","0.16","2,050,089.78","7,806.00","262.63","-","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","2,033,786.30","0.16","2,033,786.30","2,033,786.00","100.00","-","United States","-","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,029,908.06","0.16","2,029,908.06","6,462.00","314.13","-","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","2,022,047.04","0.16","2,022,047.04","70,064.00","28.86","-","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","EQUITY","Real Estate","Equity","2,004,222.06","0.16","2,004,222.06","83,301.00","24.06","-","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","EQUITY","Consumer Discretionary","Equity","1,931,370.68","0.15","1,931,370.68","1,054.00","1,832.42","-","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","EQUITY","Information Technology","Equity","1,906,219.50","0.15","1,906,219.50","2,490.00","765.55","-","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","EQUITY","Information Technology","Equity","1,778,751.00","0.14","1,778,751.00","29,745.00","59.80","-","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","EQUITY","Information Technology","Equity","1,777,877.28","0.14","1,777,877.28","39,827.00","44.64","-","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","1,744,002.00","0.14","1,744,002.00","30,069.00","58.00","-","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","1,584,743.24","0.12","1,584,743.24","26,956.00","58.79","-","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","1,556,710.63","0.12","1,556,710.63","18,899.00","82.37","-","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","EQUITY","Industrials","Equity","1,544,463.86","0.12","1,544,463.86","1,282.00","1,204.73","-","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","1,521,642.18","0.12","1,521,642.18","9,831.00","154.78","-","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","EQUITY","Information Technology","Equity","1,484,898.24","0.12","1,484,898.24","4,449.00","333.76","-","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","1,359,169.12","0.11","1,359,169.12","30,502.00","44.56","-","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","1,349,602.79","0.11","1,349,602.79","22,223.00","60.73","-","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","1,250,979.84","0.10","1,250,979.84","22,528.00","55.53","-","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","EQUITY","Health Care","Equity","1,235,739.00","0.10","1,235,739.00","7,143.00","173.00","-","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","EQUITY","Information Technology","Equity","1,195,863.24","0.09","1,195,863.24","7,982.00","149.82","-","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","1,191,052.80","0.09","1,191,052.80","23,520.00","50.64","-","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","1,190,516.04","0.09","1,190,516.04","1,374.00","866.46","-","United States","NASDAQ","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,185,465.82","0.09","1,185,465.82","8,734.00","135.73","-","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","1,184,179.62","0.09","1,184,179.62","8,054.00","147.03","-","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","1,176,471.57","0.09","1,176,471.57","49,081.00","23.97","-","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","1,052,951.16","0.08","1,052,951.16","2,748.00","383.17","-","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","978,605.16","0.08","978,605.16","24,844.00","39.39","-","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","967,590.12","0.08","967,590.12","49,722.00","19.46","-","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","944,327.34","0.07","944,327.34","2,811.00","335.94","-","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","833,140.88","0.06","833,140.88","3,833.00","217.36","-","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","818,292.24","0.06","818,292.24","1,593.00","513.68","-","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","EQUITY","Information Technology","Equity","811,353.68","0.06","811,353.68","12,932.00","62.74","-","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","EQUITY","Consumer Discretionary","Equity","771,001.64","0.06","771,001.64","1,238.00","622.78","-","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","713,743.81","0.06","713,743.81","2,543.00","280.67","-","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","702,812.16","0.05","702,812.16","5,248.00","133.92","-","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","684,076.38","0.05","684,076.38","2,978.00","229.71","-","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","EQUITY","Industrials","Equity","669,412.82","0.05","669,412.82","3,397.00","197.06","-","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","EQUITY","Financials","Equity","658,085.55","0.05","658,085.55","15,315.00","42.97","-","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","638,294.64","0.05","638,294.64","25,491.00","25.04","-","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","560,676.70","0.04","560,676.70","10,970.00","51.11","-","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","EQUITY","Industrials","Equity","560,604.24","0.04","560,604.24","1,512.00","370.77","-","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","508,599.27","0.04","508,599.27","16,659.00","30.53","-","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","EQUITY","Information Technology","Equity","482,129.76","0.04","482,129.76","1,491.00","323.36","-","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","EQUITY","Communication","Equity","455,301.56","0.04","455,301.56","16,226.00","28.06","-","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","450,048.80","0.04","450,048.80","13,721.00","32.80","-","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","433,124.90","0.03","433,124.90","7,670.00","56.47","-","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","432,735.80","0.03","432,735.80","4,228.00","102.35","-","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","425,997.00","0.03","425,997.00","1,650.00","258.18","-","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","423,395.85","0.03","423,395.85","2,005.00","211.17","-","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","366,376.20","0.03","366,376.20","8,786.00","41.70","-","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","340,124.08","0.03","340,124.08","18,247.00","18.64","-","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","337,808.61","0.03","337,808.61","13,263.00","25.47","-","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","EQUITY","Industrials","Equity","335,116.88","0.03","335,116.88","5,194.00","64.52","-","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Consumer Discretionary","Equity","333,519.97","0.03","333,519.97","3,283.00","101.59","-","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","322,843.44","0.03","322,843.44","1,992.00","162.07","-","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","EQUITY","Industrials","Equity","319,655.84","0.02","319,655.84","1,288.00","248.18","-","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","EQUITY","Information Technology","Equity","318,783.08","0.02","318,783.08","1,162.00","274.34","-","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","316,290.15","0.02","316,290.15","5,605.00","56.43","-","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","305,763.15","0.02","305,763.15","3,795.00","80.57","-","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS INC","EQUITY","Health Care","Equity","300,233.44","0.02","300,233.44","5,564.00","53.96","-","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","299,738.61","0.02","299,738.61","1,811.00","165.51","-","United States","NASDAQ","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","288,702.45","0.02","288,702.45","6,801.00","42.45","-","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","287,700.40","0.02","287,700.40","3,965.00","72.56","-","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","285,587.94","0.02","285,587.94","1,247.00","229.02","-","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","265,490.65","0.02","265,490.65","661.00","401.65","-","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","261,032.62","0.02","261,032.62","4,607.00","56.66","-","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","258,671.07","0.02","258,671.07","3,699.00","69.93","-","United States","NYSE","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","EQUITY","Consumer Staples","Equity","256,047.40","0.02","256,047.40","9,886.00","25.90","-","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","EQUITY","Energy","Equity","255,411.80","0.02","255,411.80","964.00","264.95","-","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","248,228.88","0.02","248,228.88","1,864.00","133.17","-","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","EQUITY","Information Technology","Equity","247,519.44","0.02","247,519.44","1,206.00","205.24","-","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","EQUITY","Industrials","Equity","245,157.00","0.02","245,157.00","1,275.00","192.28","-","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","244,523.10","0.02","244,523.10","4,618.00","52.95","-","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR CORP","EQUITY","Industrials","Equity","243,925.44","0.02","243,925.44","1,056.00","230.99","-","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","242,010.60","0.02","242,010.60","897.00","269.80","-","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","EQUITY","Financials","Equity","230,869.17","0.02","230,869.17","122,153.00","1.89","-","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","219,649.50","0.02","219,649.50","1,575.00","139.46","-","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","EQUITY","Materials","Equity","212,965.04","0.02","212,965.04","4,898.00","43.48","-","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","206,939,512.50","553.00","7,484.25","-","-","Index And Options Market","USD","1.00","USD","-"
"SPXW","AUG26 SPX C @ 7630.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-401,242.57","-0.03","-26,021,579.78","-170.00","23.60","7,630.00","United States","OPQ","USD","1.00","USD","-"
"SPXW","JUL26 SPX C @ 7540.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-615,390.25","-0.05","-39,542,797.71","-168.00","36.63","7,540.00","United States","OPQ","USD","1.00","USD","-"
"SPXW","JUL26 SPX C @ 7425.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,045,657.62","-0.08","-70,077,602.25","-166.00","62.99","7,425.00","United States","OPQ","USD","1.00","USD","-"
"SPXW","AUG26 SPX C @ 7540.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,261,745.77","-0.10","-50,317,602.85","-173.00","72.93","7,540.00","United States","OPQ","USD","1.00","USD","-"