iShares U.S. Industry Rotation Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 26, 2024"
Shares Outstanding,"12,800,000.00"
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","38,331,532.68","8.12","38,331,532.68","166,038.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","36,423,065.12","7.71","36,423,065.12","110,266.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","26,945,588.80","5.70","26,945,588.80","52,546.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","16,541,798.97","3.50","16,541,798.97","66,639.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","14,525,378.56","3.08","14,525,378.56","42,944.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","10,808,371.77","2.29","10,808,371.77","14,889.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","10,733,166.78","2.27","10,733,166.78","32,046.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","9,474,498.44","2.01","9,474,498.44","27,571.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","9,137,966.53","1.93","9,137,966.53","8,327.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","8,547,066.54","1.81","8,547,066.54","25,653.00","333.18","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7,495,281.29","1.59","7,495,281.29","12,173.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","7,041,831.46","1.49","7,041,831.46","19,886.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","6,655,331.80","1.41","6,655,331.80","5,788.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","5,297,050.00","1.12","5,297,050.00","9,631.00","550.00","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","5,227,677.10","1.11","5,227,677.10","15,371.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5,143,138.00","1.09","5,143,138.00","10,276.00","500.50","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","5,079,651.46","1.08","5,079,651.46","48,721.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4,826,956.30","1.02","4,826,956.30","29,465.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","4,812,369.30","1.02","4,812,369.30","18,605.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","4,158,426.60","0.88","4,158,426.60","11,556.00","359.85","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,151,086.15","0.88","4,151,086.15","28,837.00","143.95","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,914,540.30","0.83","3,914,540.30","6,389.00","612.70","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,868,489.00","0.82","3,868,489.00","26,900.00","143.81","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","3,847,710.90","0.81","3,847,710.90","18,579.00","207.10","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","3,782,920.95","0.80","3,782,920.95","3,831.00","987.45","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,767,880.00","0.80","3,767,880.00","31,399.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","3,755,243.43","0.80","3,755,243.43","69,891.00","53.73","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","3,709,485.15","0.79","3,709,485.15","4,489.00","826.35","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","3,460,249.53","0.73","3,460,249.53","3,859.00","896.67","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","3,388,578.60","0.72","3,388,578.60","6,402.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,089,820.48","0.65","3,089,820.48","7,066.00","437.28","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","3,081,876.72","0.65","3,081,876.72","15,384.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,859,191.64","0.61","2,859,191.64","26,289.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,848,866.80","0.60","2,848,866.80","19,240.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","2,802,763.08","0.59","2,802,763.08","8,972.00","312.39","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,777,756.84","0.59","2,777,756.84","7,681.00","361.64","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,682,794.68","0.57","2,682,794.68","14,117.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2,580,868.40","0.55","2,580,868.40","7,067.00","365.20","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","2,571,290.25","0.54","2,571,290.25","32,041.00","80.25","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","2,522,093.00","0.53","2,522,093.00","19,859.00","127.00","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","2,487,620.85","0.53","2,487,620.85","12,165.00","204.49","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,400,978.51","0.51","2,400,978.51","9,639.00","249.09","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,366,034.84","0.50","2,366,034.84","2,586.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,343,838.85","0.50","2,343,838.85","5,755.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","2,298,969.34","0.49","2,298,969.34","1,286.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,286,362.50","0.48","2,286,362.50","5,770.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","2,169,895.64","0.46","2,169,895.64","8,348.00","259.93","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","2,168,774.50","0.46","2,168,774.50","11,525.00","188.18","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","2,126,996.80","0.45","2,126,996.80","75,640.00","28.12","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","2,095,932.30","0.44","2,095,932.30","24,343.00","86.10","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","2,060,999.04","0.44","2,060,999.04","7,688.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,946,149.48","0.41","1,946,149.48","42,326.00","45.98","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","1,869,236.54","0.40","1,869,236.54","1,262.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,865,035.90","0.39","1,865,035.90","21,770.00","85.67","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,814,727.90","0.38","1,814,727.90","19,234.00","94.35","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,780,856.00","0.38","1,780,856.00","3,850.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","1,650,469.56","0.35","1,650,469.56","35,911.00","45.96","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,640,786.36","0.35","1,640,786.36","10,237.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,632,546.86","0.35","1,632,546.86","7,042.00","231.83","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,631,488.96","0.35","1,631,488.96","5,776.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","1,502,615.81","0.32","1,502,615.81","10,883.00","138.07","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,489,412.76","0.32","1,489,412.76","15,404.00","96.69","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,480,000.00","0.31","1,480,000.00","1,480,000.00","1.00","United States","-","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,442,163.04","0.31","1,442,163.04","6,392.00","225.62","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,381,391.62","0.29","1,381,391.62","8,966.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,378,728.30","0.29","1,378,728.30","2,545.00","541.74","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","1,373,878.56","0.29","1,373,878.56","19,848.00","69.22","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","1,371,167.76","0.29","1,371,167.76","10,264.00","133.59","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","1,356,664.35","0.29","1,356,664.35","3,229.00","420.15","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","1,329,280.63","0.28","1,329,280.63","3,197.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","1,322,927.50","0.28","1,322,927.50","8,969.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,307,480.46","0.28","1,307,480.46","3,201.00","408.46","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","1,285,264.80","0.27","1,285,264.80","10,233.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,275,595.08","0.27","1,275,595.08","14,757.00","86.44","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,269,541.60","0.27","1,269,541.60","1,916.00","662.60","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,268,989.41","0.27","1,268,989.41","4,511.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,268,479.44","0.27","1,268,479.44","1,944.00","652.51","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","1,249,029.72","0.26","1,249,029.72","5,106.00","244.62","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,235,003.00","0.26","1,235,003.00","3,850.00","320.78","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,232,944.60","0.26","1,232,944.60","4,468.00","275.95","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","1,232,514.80","0.26","1,232,514.80","6,410.00","192.28","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1,225,458.72","0.26","1,225,458.72","1,296.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,221,079.40","0.26","1,221,079.40","17,308.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","1,213,983.01","0.26","1,213,983.01","5,129.00","236.69","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,195,542.37","0.25","1,195,542.37","4,493.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","1,176,324.45","0.25","1,176,324.45","15,407.00","76.35","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,149,721.58","0.24","1,149,721.58","12,187.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","1,149,056.16","0.24","1,149,056.16","8,341.00","137.76","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","1,147,984.80","0.24","1,147,984.80","13,474.00","85.20","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,133,424.32","0.24","1,133,424.32","8,312.00","136.36","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,116,967.04","0.24","1,116,967.04","7,048.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,110,606.11","0.24","1,110,606.11","659.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,103,452.84","0.23","1,103,452.84","17,954.00","61.46","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,064,243.40","0.23","1,064,243.40","6,420.00","165.77","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","1,046,867.52","0.22","1,046,867.52","2,697.00","388.16","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","1,039,341.81","0.22","1,039,341.81","10,257.00","101.33","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,032,400.65","0.22","1,032,400.65","12,801.00","80.65","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,031,685.99","0.22","1,031,685.99","8,997.00","114.67","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","1,030,026.13","0.22","1,030,026.13","3,227.00","319.19","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,022,834.08","0.22","1,022,834.08","5,744.00","178.07","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,000,835.15","0.21","1,000,835.15","12,823.00","78.05","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","975,633.80","0.21","975,633.80","3,203.00","304.60","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","967,506.78","0.20","967,506.78","19,883.00","48.66","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","954,701.40","0.20","954,701.40","40,385.00","23.64","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","951,056.07","0.20","951,056.07","5,223.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","944,275.20","0.20","944,275.20","7,040.00","134.13","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","934,171.52","0.20","934,171.52","13,484.00","69.28","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","933,223.50","0.20","933,223.50","12,199.00","76.50","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","899,964.00","0.19","899,964.00","2,564.00","351.00","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","892,958.58","0.19","892,958.58","2,546.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","891,032.40","0.19","891,032.40","16,020.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","880,095.10","0.19","880,095.10","39,185.00","22.46","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","870,196.48","0.18","870,196.48","3,188.00","272.96","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","868,931.88","0.18","868,931.88","12,801.00","67.88","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","865,482.64","0.18","865,482.64","7,711.00","112.24","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","864,249.87","0.18","864,249.87","1,929.00","448.03","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","861,206.64","0.18","861,206.64","50,012.00","17.22","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","823,930.38","0.17","823,930.38","14,742.00","55.89","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","809,386.38","0.17","809,386.38","1,213.00","667.26","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","807,475.50","0.17","807,475.50","5,778.00","139.75","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","789,116.96","0.17","789,116.96","8,317.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","786,107.28","0.17","786,107.28","3,194.00","246.12","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","781,495.65","0.17","781,495.65","7,031.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","776,758.86","0.16","776,758.86","5,118.00","151.77","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","772,788.24","0.16","772,788.24","1,926.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","754,504.30","0.16","754,504.30","3,223.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","747,967.85","0.16","747,967.85","26,915.00","27.79","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","735,996.48","0.16","735,996.48","8,356.00","88.08","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","719,314.88","0.15","719,314.88","5,749.00","125.12","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","717,237.82","0.15","717,237.82","4,471.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","706,718.68","0.15","706,718.68","2,546.00","277.58","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","703,562.20","0.15","703,562.20","3,314.00","212.30","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","701,622.72","0.15","701,622.72","3,222.00","217.76","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","700,689.40","0.15","700,689.40","2,545.00","275.32","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","697,940.04","0.15","697,940.04","2,562.00","272.42","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","691,646.40","0.15","691,646.40","3,870.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","683,940.12","0.14","683,940.12","654.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","682,216.38","0.14","682,216.38","3,193.00","213.66","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","665,604.96","0.14","665,604.96","17,936.00","37.11","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","660,765.00","0.14","660,765.00","10,875.00","60.76","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","655,278.14","0.14","655,278.14","22,418.00","29.23","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","653,187.86","0.14","653,187.86","1,289.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","651,446.70","0.14","651,446.70","5,095.00","127.86","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","633,855.32","0.13","633,855.32","7,028.00","90.19","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","629,174.52","0.13","629,174.52","6,396.00","98.37","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","622,503.77","0.13","622,503.77","1,631.00","381.67","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","619,911.09","0.13","619,911.09","3,833.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","619,061.48","0.13","619,061.48","1,262.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","607,840.20","0.13","607,840.20","25,014.00","24.30","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","601,101.20","0.13","601,101.20","3,836.00","156.70","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","600,896.00","0.13","600,896.00","1,280.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","595,917.21","0.13","595,917.21","3,221.00","185.01","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","587,262.96","0.12","587,262.96","1,944.00","302.09","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","572,299.11","0.12","572,299.11","1,909.00","299.79","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","570,620.16","0.12","570,620.16","1,264.00","451.44","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","558,328.32","0.12","558,328.32","35,248.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","554,419.64","0.12","554,419.64","24,338.00","22.78","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","547,250.25","0.12","547,250.25","17,925.00","30.53","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","546,662.27","0.12","546,662.27","1,939.00","281.93","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","546,436.80","0.12","546,436.80","16,680.00","32.76","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","544,130.13","0.12","544,130.13","2,589.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","526,442.00","0.11","526,442.00","24,260.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","519,101.80","0.11","519,101.80","1,283.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","511,328.48","0.11","511,328.48","4,472.00","114.34","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","507,057.37","0.11","507,057.37","1,919.00","264.23","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","497,216.46","0.11","497,216.46","5,127.00","96.98","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","496,676.88","0.11","496,676.88","5,778.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","492,510.78","0.10","492,510.78","16,001.00","30.78","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","492,179.20","0.10","492,179.20","640.00","769.03","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","486,574.26","0.10","486,574.26","9,714.00","50.09","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE","Real Estate","Equity","479,758.31","0.10","479,758.31","14,123.00","33.97","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","478,776.48","0.10","478,776.48","1,261.00","379.68","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","477,664.00","0.10","477,664.00","7,040.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","474,687.26","0.10","474,687.26","646.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","464,604.24","0.10","464,604.24","7,032.00","66.07","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","461,563.90","0.10","461,563.90","1,295.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","450,554.48","0.10","450,554.48","25,658.00","17.56","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","446,296.95","0.09","446,296.95","1,305.00","341.99","United States","NYSE","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","443,974.02","0.09","443,974.02","13,466.00","32.97","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","443,612.48","0.09","443,612.48","7,037.00","63.04","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","440,316.64","0.09","440,316.64","1,928.00","228.38","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","435,218.02","0.09","435,218.02","3,859.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","430,514.28","0.09","430,514.28","5,754.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","414,407.04","0.09","414,407.04","12,822.00","32.32","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","412,847.80","0.09","412,847.80","1,931.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","410,089.68","0.09","410,089.68","5,121.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","402,344.00","0.09","402,344.00","1,900.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","393,540.14","0.08","393,540.14","4,469.00","88.06","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","386,482.86","0.08","386,482.86","4,482.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","385,902.51","0.08","385,902.51","15,393.00","25.07","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","384,975.00","0.08","384,975.00","1,305.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","382,935.14","0.08","382,935.14","2,569.00","149.06","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","374,762.96","0.08","374,762.96","1,927.00","194.48","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","364,442.64","0.08","364,442.64","13,458.00","27.08","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","359,129.25","0.08","359,129.25","3,825.00","93.89","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN","Health Care","Equity","350,655.64","0.07","350,655.64","8,341.00","42.04","Germany","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","348,504.21","0.07","348,504.21","639.00","545.39","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","342,452.88","0.07","342,452.88","1,278.00","267.96","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","333,160.52","0.07","333,160.52","7,084.00","47.03","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","328,246.48","0.07","328,246.48","1,259.00","260.72","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","323,692.56","0.07","323,692.56","1,942.00","166.68","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","314,511.12","0.07","314,511.12","10,248.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","312,698.88","0.07","312,698.88","1,296.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","311,531.22","0.07","311,531.22","1,911.00","163.02","United States","NYSE","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","309,976.81","0.07","309,976.81","7,667.00","40.43","Canada","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","309,621.36","0.07","309,621.36","21,149.00","14.64","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","306,309.48","0.06","306,309.48","13,476.00","22.73","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","299,334.18","0.06","299,334.18","641.00","466.98","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","296,136.30","0.06","296,136.30","3,831.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","293,716.16","0.06","293,716.16","662.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","291,678.72","0.06","291,678.72","652.00","447.36","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","290,050.08","0.06","290,050.08","632.00","458.94","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","286,503.60","0.06","286,503.60","22,296.00","12.85","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","282,980.88","0.06","282,980.88","3,822.00","74.04","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","281,364.03","0.06","281,364.03","6,399.00","43.97","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","280,200.32","0.06","280,200.32","1,948.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","279,378.00","0.06","279,378.00","21,165.00","13.20","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","275,633.98","0.06","275,633.98","1,189.00","231.82","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","274,396.99","0.06","274,396.99","3,221.00","85.19","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","271,930.23","0.06","271,930.23","3,861.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","271,561.08","0.06","271,561.08","5,118.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","270,963.00","0.06","270,963.00","1,260.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","269,579.96","0.06","269,579.96","3,826.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","268,539.52","0.06","268,539.52","6,406.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","263,459.04","0.06","263,459.04","624.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","256,904.21","0.05","256,904.21","6,421.00","40.01","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","249,857.37","0.05","249,857.37","9,621.00","25.97","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","247,957.56","0.05","247,957.56","654.00","379.14","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","243,008.75","0.05","243,008.75","3,187.00","76.25","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","240,542.18","0.05","240,542.18","1,258.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","236,875.28","0.05","236,875.28","2,584.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","233,833.00","0.05","233,833.00","3,100.00","75.43","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","232,273.13","0.05","232,273.13","1,275.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","231,087.12","0.05","231,087.12","1,938.00","119.24","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","230,039.46","0.05","230,039.46","19,218.00","11.97","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","229,196.94","0.05","229,196.94","3,206.00","71.49","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","228,953.45","0.05","228,953.45","2,585.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","223,700.28","0.05","223,700.28","636.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","220,630.72","0.05","220,630.72","3,868.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","220,277.75","0.05","220,277.75","1,925.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","210,918.27","0.04","210,918.27","17,331.00","12.17","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","204,278.31","0.04","204,278.31","1,273.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","202,765.54","0.04","202,765.54","1,262.00","160.67","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","194,596.86","0.04","194,596.86","1,266.00","153.71","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","181,375.20","0.04","181,375.20","622.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","177,862.96","0.04","177,862.96","4,504.00","39.49","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","177,868.62","0.04","177,868.62","629.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","177,836.40","0.04","177,836.40","7,057.00","25.20","Australia","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","177,115.18","0.04","177,115.18","638.00","277.61","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","176,958.27","0.04","176,958.27","1,917.00","92.31","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","176,578.97","0.04","176,578.97","8,341.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","175,501.57","0.04","175,501.57","1,283.00","136.79","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","172,511.04","0.04","172,511.04","624.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","169,684.82","0.04","169,684.82","646.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","166,340.72","0.04","166,340.72","626.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","166,326.80","0.04","166,326.80","18,584.00","8.95","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","165,863.04","0.04","165,863.04","9,632.00","17.22","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","163,637.44","0.03","163,637.44","632.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","163,093.68","0.03","163,093.68","7,704.00","21.17","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","160,577.25","0.03","160,577.25","2,559.00","62.75","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","155,361.15","0.03","155,361.15","1,935.00","80.29","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","150,642.04","0.03","150,642.04","1,286.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","150,387.15","0.03","150,387.15","1,297.00","115.95","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","141,857.76","0.03","141,857.76","3,216.00","44.11","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","139,129.43","0.03","139,129.43","139,129.00","100.00","United States","-","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","137,760.36","0.03","137,760.36","1,284.00","107.29","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","137,205.09","0.03","137,205.09","1,947.00","70.47","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","134,796.44","0.03","134,796.44","662.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","128,945.28","0.03","128,945.28","3,824.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","125,214.66","0.03","125,214.66","666.00","188.01","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","123,044.82","0.03","123,044.82","619.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","123,024.90","0.03","123,024.90","1,905.00","64.58","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","122,881.50","0.03","122,881.50","658.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","120,153.60","0.03","120,153.60","640.00","187.74","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","119,136.88","0.03","119,136.88","1,916.00","62.18","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","118,576.80","0.03","118,576.80","1,935.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","118,000.40","0.02","118,000.40","1,258.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","116,695.96","0.02","116,695.96","1,279.00","91.24","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","116,219.67","0.02","116,219.67","3,199.00","36.33","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","114,778.08","0.02","114,778.08","652.00","176.04","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","93,755.31","0.02","93,755.31","627.00","149.53","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","92,960.35","0.02","92,960.35","665.00","139.79","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","88,979.42","0.02","88,979.42","13,441.00","6.62","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","88,289.50","0.02","88,289.50","650.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","86,986.20","0.02","86,986.20","4,470.00","19.46","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","79,953.74","0.02","79,953.74","634.00","126.11","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","77,169.34","0.02","77,169.34","662.00","116.57","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","72,345.54","0.02","72,345.54","1,938.00","37.33","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","68,902.64","0.01","68,902.64","1,303.00","52.88","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","63,600.02","0.01","63,600.02","641.00","99.22","United States","NYSE","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","62,733.15","0.01","62,733.15","4,497.00","13.95","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","49,239.34","0.01","49,239.34","1,367.00","36.02","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","31,302.31","0.01","31,302.31","23.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","17,976.40","0.00","17,976.40","20.00","898.82","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","14,095.15","0.00","14,095.15","5.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","9,926.25","0.00","9,926.25","15.00","661.75","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9,721.60","0.00","9,721.60","640.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","8,857.44","0.00","8,857.44","144.00","61.51","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","7,393.68","0.00","7,393.68","24.00","308.07","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","6,188.82","0.00","6,188.82","22.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","4,552.94","0.00","4,552.94","14.00","325.21","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","3,698.09","0.00","3,698.09","11.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2,557.75","0.00","2,557.75","25.00","102.31","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1,889.48","0.00","1,889.48","13.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","109.18","0.00","109.18","2.00","54.59","United States","NYSE","USD","1.00","USD","-"