iShares U.S. Industry Rotation Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 26, 2024"
Shares Outstanding,"960,000.00"
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","2,859,162.25","8.38","2,859,162.25","8,575.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","2,434,684.32","7.14","2,434,684.32","12,483.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,883,793.60","5.52","1,883,793.60","4,176.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,353,183.00","3.97","1,353,183.00","5,746.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","988,968.24","2.90","988,968.24","2,964.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","768,010.65","2.25","768,010.65","2,189.00","350.85","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","761,329.92","2.23","761,329.92","1,963.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","733,762.32","2.15","733,762.32","2,199.00","333.68","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","602,635.54","1.77","602,635.54","1,118.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","540,539.88","1.58","540,539.88","618.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","502,411.95","1.47","502,411.95","435.00","1,154.97","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","467,290.05","1.37","467,290.05","1,513.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","441,669.28","1.30","441,669.28","3,068.00","143.96","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","440,248.73","1.29","440,248.73","907.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","401,333.44","1.18","401,333.44","496.00","809.14","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","379,896.30","1.11","379,896.30","658.00","577.35","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","355,694.02","1.04","355,694.02","2,266.00","156.97","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","355,246.96","1.04","355,246.96","697.00","509.68","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","334,327.70","0.98","334,327.70","515.00","649.18","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","327,492.00","0.96","327,492.00","1,100.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","323,050.14","0.95","323,050.14","882.00","366.27","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","303,358.56","0.89","303,358.56","296.00","1,024.86","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","287,459.27","0.84","287,459.27","743.00","386.89","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","282,695.70","0.83","282,695.70","1,470.00","192.31","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","279,749.80","0.82","279,749.80","2,518.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","273,155.25","0.80","273,155.25","4,425.00","61.73","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","264,934.56","0.78","264,934.56","528.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","254,285.08","0.75","254,285.08","994.00","255.82","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","248,832.00","0.73","248,832.00","1,296.00","192.00","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","242,345.25","0.71","242,345.25","575.00","421.47","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","238,476.00","0.70","238,476.00","2,100.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","237,639.16","0.70","237,639.16","242.00","981.98","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","225,953.49","0.66","225,953.49","1,253.00","180.33","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","221,372.60","0.65","221,372.60","860.00","257.41","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","219,404.24","0.64","219,404.24","566.00","387.64","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","217,800.70","0.64","217,800.70","2,390.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","217,677.55","0.64","217,677.55","653.00","333.35","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","214,826.49","0.63","214,826.49","4,659.00","46.11","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","204,192.38","0.60","204,192.38","214.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","202,727.84","0.59","202,727.84","571.00","355.04","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","178,804.99","0.52","178,804.99","2,093.00","85.43","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","169,927.08","0.50","169,927.08","708.00","240.01","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","168,043.44","0.49","168,043.44","626.00","268.44","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","163,310.49","0.48","163,310.49","3,339.00","48.91","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","162,690.00","0.48","162,690.00","1,450.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","157,435.27","0.46","157,435.27","1,213.00","129.79","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","155,313.09","0.46","155,313.09","1,821.00","85.29","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","149,972.88","0.44","149,972.88","538.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","149,659.20","0.44","149,659.20","1,140.00","131.28","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","147,563.71","0.43","147,563.71","2,081.00","70.91","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","145,721.68","0.43","145,721.68","2,297.00","63.44","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","139,161.96","0.41","139,161.96","1,764.00","78.89","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","139,116.30","0.41","139,116.30","370.00","375.99","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","138,520.58","0.41","138,520.58","1,133.00","122.26","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","136,364.61","0.40","136,364.61","1,591.00","85.71","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","135,086.04","0.40","135,086.04","1,059.00","127.56","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","133,510.88","0.39","133,510.88","1,009.00","132.32","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","133,088.96","0.39","133,088.96","1,504.00","88.49","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","128,495.28","0.38","128,495.28","804.00","159.82","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","125,283.10","0.37","125,283.10","565.00","221.74","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","123,774.92","0.36","123,774.92","1,172.00","105.61","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","122,599.20","0.36","122,599.20","230.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","122,310.63","0.36","122,310.63","1,391.00","87.93","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","121,253.18","0.36","121,253.18","709.00","171.02","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","116,202.69","0.34","116,202.69","317.00","366.57","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","112,230.72","0.33","112,230.72","1,172.00","95.76","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","111,708.24","0.33","111,708.24","343.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","111,498.27","0.33","111,498.27","1,599.00","69.73","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","109,902.92","0.32","109,902.92","4,412.00","24.91","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","108,374.60","0.32","108,374.60","773.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","108,215.66","0.32","108,215.66","151.00","716.66","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","104,926.36","0.31","104,926.36","76.00","1,380.61","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","104,907.20","0.31","104,907.20","692.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","104,847.60","0.31","104,847.60","572.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","103,576.64","0.30","103,576.64","536.00","193.24","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","103,556.10","0.30","103,556.10","435.00","238.06","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","101,986.90","0.30","101,986.90","155.00","657.98","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","100,840.21","0.30","100,840.21","1,433.00","70.37","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","98,181.90","0.29","98,181.90","295.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","96,636.63","0.28","96,636.63","877.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","96,006.24","0.28","96,006.24","912.00","105.27","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","93,684.80","0.27","93,684.80","110.00","851.68","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","93,630.60","0.27","93,630.60","630.00","148.62","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","93,451.64","0.27","93,451.64","271.00","344.84","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","93,448.78","0.27","93,448.78","71.00","1,316.18","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","92,236.54","0.27","92,236.54","3,974.00","23.21","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","92,034.17","0.27","92,034.17","251.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","91,733.76","0.27","91,733.76","576.00","159.26","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","87,894.36","0.26","87,894.36","348.00","252.57","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","86,589.84","0.25","86,589.84","51.00","1,697.84","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","86,230.30","0.25","86,230.30","1,469.00","58.70","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","85,867.50","0.25","85,867.50","3,210.00","26.75","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","81,011.52","0.24","81,011.52","184.00","440.28","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","79,565.64","0.23","79,565.64","553.00","143.88","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","77,441.92","0.23","77,441.92","736.00","105.22","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","77,290.98","0.23","77,290.98","394.00","196.17","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","77,162.00","0.23","77,162.00","205.00","376.40","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","76,752.90","0.23","76,752.90","210.00","365.49","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","76,399.30","0.22","76,399.30","565.00","135.22","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","75,948.30","0.22","75,948.30","690.00","110.07","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","75,768.70","0.22","75,768.70","343.00","220.90","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","75,556.87","0.22","75,556.87","131.00","576.77","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","75,356.07","0.22","75,356.07","417.00","180.71","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","75,011.96","0.22","75,011.96","863.00","86.92","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","72,330.80","0.21","72,330.80","1,688.00","42.85","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","72,159.72","0.21","72,159.72","114.00","632.98","United States","NYSE","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","71,835.20","0.21","71,835.20","2,363.00","30.40","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","71,773.30","0.21","71,773.30","149.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","70,195.76","0.21","70,195.76","827.00","84.88","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","69,831.41","0.20","69,831.41","1,819.00","38.39","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","66,622.01","0.20","66,622.01","179.00","372.19","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","66,127.60","0.19","66,127.60","2,926.00","22.60","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","65,652.42","0.19","65,652.42","186.00","352.97","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","64,356.80","0.19","64,356.80","608.00","105.85","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","64,331.04","0.19","64,331.04","669.00","96.16","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","64,109.24","0.19","64,109.24","1,271.00","50.44","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","62,562.72","0.18","62,562.72","123.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","61,808.50","0.18","61,808.50","514.00","120.25","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","61,800.32","0.18","61,800.32","1,952.00","31.66","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","61,482.75","0.18","61,482.75","525.00","117.11","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","60,521.58","0.18","60,521.58","243.00","249.06","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","59,916.54","0.18","59,916.54","282.00","212.47","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","59,852.88","0.18","59,852.88","194.00","308.52","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","58,572.12","0.17","58,572.12","2,874.00","20.38","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","58,144.93","0.17","58,144.93","599.00","97.07","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","57,080.25","0.17","57,080.25","345.00","165.45","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","56,435.40","0.17","56,435.40","630.00","89.58","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","54,250.54","0.16","54,250.54","587.00","92.42","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","54,118.26","0.16","54,118.26","18.00","3,006.57","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","54,037.59","0.16","54,037.59","123.00","439.33","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","52,838.91","0.15","52,838.91","639.00","82.69","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","52,712.00","0.15","52,712.00","880.00","59.90","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","52,097.50","0.15","52,097.50","229.00","227.50","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","51,828.00","0.15","51,828.00","336.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","51,667.58","0.15","51,667.58","617.00","83.74","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","50,392.94","0.15","50,392.94","1,313.00","38.38","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","49,083.30","0.14","49,083.30","265.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","48,614.54","0.14","48,614.54","169.00","287.66","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","47,810.88","0.14","47,810.88","234.00","204.32","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","47,430.48","0.14","47,430.48","229.00","207.12","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","47,252.79","0.14","47,252.79","117.00","403.87","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","46,050.60","0.14","46,050.60","710.00","64.86","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","45,947.93","0.13","45,947.93","97.00","473.69","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","45,339.26","0.13","45,339.26","302.00","150.13","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","45,060.60","0.13","45,060.60","65.00","693.24","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","44,630.04","0.13","44,630.04","469.00","95.16","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","43,738.52","0.13","43,738.52","217.00","201.56","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","43,499.52","0.13","43,499.52","708.00","61.44","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","42,142.32","0.12","42,142.32","204.00","206.58","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","41,915.00","0.12","41,915.00","101.00","415.00","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","41,880.36","0.12","41,880.36","268.00","156.27","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","40,953.75","0.12","40,953.75","489.00","83.75","United States","NYSE","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","40,611.47","0.12","40,611.47","1,003.00","40.49","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","39,965.04","0.12","39,965.04","846.00","47.24","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","39,551.49","0.12","39,551.49","579.00","68.31","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","38,541.04","0.11","38,541.04","136.00","283.39","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","38,407.97","0.11","38,407.97","1,451.00","26.47","Australia","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","38,127.90","0.11","38,127.90","438.00","87.05","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","37,531.24","0.11","37,531.24","388.00","96.73","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","36,847.36","0.11","36,847.36","64.00","575.74","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","36,183.09","0.11","36,183.09","417.00","86.77","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","36,057.28","0.11","36,057.28","112.00","321.94","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","36,035.02","0.11","36,035.02","322.00","111.91","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","35,878.64","0.11","35,878.64","316.00","113.54","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","35,317.04","0.10","35,317.04","134.00","263.56","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","34,880.80","0.10","34,880.80","472.00","73.90","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","34,780.77","0.10","34,780.77","213.00","163.29","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","34,626.69","0.10","34,626.69","93.00","372.33","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","32,384.80","0.09","32,384.80","80.00","404.81","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","32,240.97","0.09","32,240.97","1,161.00","27.77","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","31,503.33","0.09","31,503.33","1,311.00","24.03","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","31,408.00","0.09","31,408.00","100.00","314.08","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","31,222.73","0.09","31,222.73","989.00","31.57","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","31,104.48","0.09","31,104.48","274.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","30,388.80","0.09","30,388.80","520.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","30,188.70","0.09","30,188.70","405.00","74.54","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","30,032.53","0.09","30,032.53","517.00","58.09","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","29,959.02","0.09","29,959.02","403.00","74.34","Canada","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","29,948.40","0.09","29,948.40","1,080.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","29,583.60","0.09","29,583.60","712.00","41.55","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","29,328.28","0.09","29,328.28","524.00","55.97","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","29,204.90","0.09","29,204.90","809.00","36.10","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","29,184.20","0.09","29,184.20","337.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","29,174.04","0.09","29,174.04","119.00","245.16","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","28,859.76","0.08","28,859.76","108.00","267.22","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","28,795.26","0.08","28,795.26","39.00","738.34","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","28,655.20","0.08","28,655.20","1,666.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","28,453.34","0.08","28,453.34","59.00","482.26","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","28,352.10","0.08","28,352.10","70.00","405.03","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","27,991.75","0.08","27,991.75","71.00","394.25","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","27,329.88","0.08","27,329.88","204.00","133.97","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","25,852.95","0.08","25,852.95","787.00","32.85","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","25,800.06","0.08","25,800.06","186.00","138.71","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","24,880.26","0.07","24,880.26","474.00","52.49","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","23,794.16","0.07","23,794.16","668.00","35.62","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","23,558.50","0.07","23,558.50","127.00","185.50","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","22,353.24","0.07","22,353.24","78.00","286.58","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","21,999.50","0.06","21,999.50","575.00","38.26","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","21,797.16","0.06","21,797.16","337.00","64.68","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","21,580.92","0.06","21,580.92","36.00","599.47","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","20,930.58","0.06","20,930.58","726.00","28.83","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","20,240.70","0.06","20,240.70","201.00","100.70","United States","NASDAQ","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","20,011.36","0.06","20,011.36","362.00","55.28","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,000.00","0.06","20,000.00","20,000.00","1.00","United States","-","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","19,367.93","0.06","19,367.93","1,003.00","19.31","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","18,935.28","0.06","18,935.28","1,428.00","13.26","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","18,513.96","0.05","18,513.96","142.00","130.38","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","18,271.25","0.05","18,271.25","47.00","388.75","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18,048.00","0.05","18,048.00","188.00","96.00","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","17,737.60","0.05","17,737.60","115.00","154.24","United States","NASDAQ","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","17,367.55","0.05","17,367.55","419.00","41.45","Germany","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","17,182.78","0.05","17,182.78","226.00","76.03","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","17,093.10","0.05","17,093.10","15.00","1,139.54","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","17,040.24","0.05","17,040.24","588.00","28.98","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","16,745.04","0.05","16,745.04","52.00","322.02","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","16,395.50","0.05","16,395.50","55.00","298.10","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","16,062.23","0.05","16,062.23","97.00","165.59","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,832.65","0.05","15,832.65","15,833.00","100.00","United States","-","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","15,348.11","0.05","15,348.11","137.00","112.03","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","14,917.77","0.04","14,917.77","243.00","61.39","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","14,850.78","0.04","14,850.78","133.00","111.66","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","14,385.12","0.04","14,385.12","48.00","299.69","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","13,305.60","0.04","13,305.60","864.00","15.40","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","12,751.70","0.04","12,751.70","170.00","75.01","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","12,653.16","0.04","12,653.16","39.00","324.44","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","12,599.86","0.04","12,599.86","98.00","128.57","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","12,529.44","0.04","12,529.44","36.00","348.04","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","12,488.24","0.04","12,488.24","37.00","337.52","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","11,807.04","0.03","11,807.04","224.00","52.71","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","11,132.10","0.03","11,132.10","114.00","97.65","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","10,958.40","0.03","10,958.40","240.00","45.66","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","10,946.88","0.03","10,946.88","112.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10,885.95","0.03","10,885.95","45.00","241.91","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","10,876.32","0.03","10,876.32","144.00","75.53","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","10,420.56","0.03","10,420.56","36.00","289.46","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","10,300.29","0.03","10,300.29","143.00","72.03","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","10,049.41","0.03","10,049.41","49.00","205.09","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","9,780.50","0.03","9,780.50","31.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","9,765.21","0.03","9,765.21","273.00","35.77","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","9,745.45","0.03","9,745.45","29.00","336.05","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","9,628.44","0.03","9,628.44","12.00","802.37","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9,511.60","0.03","9,511.60","40.00","237.79","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","9,263.28","0.03","9,263.28","26.00","356.28","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","9,002.97","0.03","9,002.97","599.00","15.03","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","8,778.84","0.03","8,778.84","98.00","89.58","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","8,760.96","0.03","8,760.96","144.00","60.84","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","8,710.56","0.03","8,710.56","368.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","8,599.50","0.03","8,599.50","65.00","132.30","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","8,564.28","0.03","8,564.28","69.00","124.12","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","8,428.60","0.02","8,428.60","34.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","8,335.05","0.02","8,335.05","15.00","555.67","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,251.65","0.02","8,251.65","55.00","150.03","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","8,011.23","0.02","8,011.23","97.00","82.59","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7,851.84","0.02","7,851.84","48.00","163.58","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","6,937.55","0.02","6,937.55","89.00","77.95","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","6,931.98","0.02","6,931.98","33.00","210.06","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","6,837.56","0.02","6,837.56","94.00","72.74","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","6,799.65","0.02","6,799.65","39.00","174.35","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","6,709.56","0.02","6,709.56","26.00","258.06","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","6,483.12","0.02","6,483.12","34.00","190.68","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","6,428.08","0.02","6,428.08","152.00","42.29","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","6,387.36","0.02","6,387.36","42.00","152.08","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","6,066.50","0.02","6,066.50","275.00","22.06","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","6,058.57","0.02","6,058.57","7.00","865.51","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,045.60","0.02","6,045.60","66.00","91.60","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","5,987.28","0.02","5,987.28","988.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","5,657.19","0.02","5,657.19","3.00","1,885.73","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,573.75","0.02","5,573.75","49.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","5,309.70","0.02","5,309.70","330.00","16.09","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","5,259.45","0.02","5,259.45","15.00","350.63","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","5,146.25","0.02","5,146.25","115.00","44.75","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","5,133.24","0.02","5,133.24","14.00","366.66","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","5,048.48","0.01","5,048.48","16.00","315.53","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","4,829.24","0.01","4,829.24","37.00","130.52","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","4,729.98","0.01","4,729.98","31.00","152.58","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","4,541.76","0.01","4,541.76","72.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","4,200.68","0.01","4,200.68","22.00","190.94","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","4,148.13","0.01","4,148.13","21.00","197.53","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","4,066.08","0.01","4,066.08","48.00","84.71","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","3,860.48","0.01","3,860.48","116.00","33.28","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,760.47","0.01","3,760.47","127.00","29.61","United States","NASDAQ","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,738.10","0.01","3,738.10","145.00","25.78","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,418.36","0.01","3,418.36","17.00","201.08","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","3,388.44","0.01","3,388.44","51.00","66.44","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,276.24","0.01","3,276.24","51.00","64.24","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,119.49","0.01","3,119.49","137.00","22.77","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,481.01","0.01","2,481.01","529.00","4.69","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,260.44","0.01","2,260.44","36.00","62.79","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2,254.33","0.01","2,254.33","13.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,967.24","0.01","1,967.24","17.00","115.72","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,723.28","0.01","1,723.28","4.00","430.82","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,676.40","0.00","1,676.40","3.00","558.80","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","802.76","0.00","802.76","47.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","531.00","0.00","531.00","4.00","132.75","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","216.72","0.00","216.72","21.00","10.32","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","114.50","0.00","114.50","2.00","57.25","United States","NYSE","USD","1.00","USD","-"