iShares Enhanced Large Cap Core Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 04, 2025"
Shares Outstanding,"380,000.00"
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","845,409.32","7.80","845,409.32","3,662.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","762,708.88","7.04","762,708.88","2,309.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","643,051.20","5.93","643,051.20","1,254.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","415,040.56","3.83","415,040.56","1,672.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","325,725.12","3.01","325,725.12","963.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","271,293.30","2.50","271,293.30","810.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","264,238.52","2.44","264,238.52","364.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","254,637.24","2.35","254,637.24","741.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","207,406.71","1.91","207,406.71","189.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","152,930.05","1.41","152,930.05","133.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","152,085.31","1.40","152,085.31","247.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","141,289.89","1.30","141,289.89","399.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","136,743.00","1.26","136,743.00","380.00","359.85","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","133,133.00","1.23","133,133.00","266.00","500.50","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","120,277.98","1.11","120,277.98","361.00","333.18","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","119,857.14","1.11","119,857.14","131.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","101,027.94","0.93","101,027.94","969.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","97,560.00","0.90","97,560.00","813.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","96,248.30","0.89","96,248.30","283.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","92,988.98","0.86","92,988.98","1,513.00","61.46","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","83,957.39","0.77","83,957.39","323.00","259.93","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","83,600.00","0.77","83,600.00","152.00","550.00","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","76,146.30","0.70","76,146.30","570.00","133.59","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","74,523.51","0.69","74,523.51","1,387.00","53.73","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","73,718.10","0.68","73,718.10","285.00","258.66","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","72,793.80","0.67","72,793.80","740.00","98.37","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","70,828.20","0.65","70,828.20","342.00","207.10","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","67,122.25","0.62","67,122.25","475.00","141.31","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","64,993.68","0.60","64,993.68","342.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","60,340.20","0.56","60,340.20","114.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","60,000.00","0.55","60,000.00","60,000.00","1.00","United States","-","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","58,598.28","0.54","58,598.28","684.00","85.67","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","57,256.50","0.53","57,256.50","665.00","86.10","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","54,515.56","0.50","54,515.56","209.00","260.84","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","53,448.90","0.49","53,448.90","190.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","53,418.69","0.49","53,418.69","171.00","312.39","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","53,402.16","0.49","53,402.16","931.00","57.36","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","52,808.60","0.49","52,808.60","247.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","52,242.40","0.48","52,242.40","304.00","171.85","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","52,144.95","0.48","52,144.95","255.00","204.49","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","51,802.74","0.48","51,802.74","342.00","151.47","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","49,468.21","0.46","49,468.21","209.00","236.69","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","49,212.66","0.45","49,212.66","266.00","185.01","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","48,754.65","0.45","48,754.65","59.00","826.35","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","48,571.60","0.45","48,571.60","133.00","365.20","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","46,676.16","0.43","46,676.16","171.00","272.96","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","46,668.64","0.43","46,668.64","248.00","188.18","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","46,460.70","0.43","46,460.70","285.00","163.02","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","46,256.00","0.43","46,256.00","100.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","45,573.60","0.42","45,573.60","170.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","44,692.25","0.41","44,692.25","25.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","42,498.72","0.39","42,498.72","44.00","965.88","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","41,246.82","0.38","41,246.82","46.00","896.67","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","41,226.96","0.38","41,226.96","114.00","361.64","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","39,542.80","0.36","39,542.80","418.00","94.60","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","38,923.50","0.36","38,923.50","77.00","505.50","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","38,674.50","0.36","38,674.50","570.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","38,062.70","0.35","38,062.70","190.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","38,033.82","0.35","38,033.82","57.00","667.26","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","37,523.10","0.35","37,523.10","38.00","987.45","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","37,425.05","0.35","37,425.05","559.00","66.95","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36,951.20","0.34","36,951.20","190.00","194.48","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","36,711.04","0.34","36,711.04","608.00","60.38","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","35,725.90","0.33","35,725.90","317.00","112.70","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35,129.48","0.32","35,129.48","323.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","34,957.50","0.32","34,957.50","237.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","34,627.50","0.32","34,627.50","1,425.00","24.30","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","34,473.75","0.32","34,473.75","87.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","34,103.29","0.31","34,103.29","247.00","138.07","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","33,446.84","0.31","33,446.84","266.00","125.74","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","33,408.27","0.31","33,408.27","399.00","83.73","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","33,128.97","0.31","33,128.97","133.00","249.09","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32,200.44","0.30","32,200.44","114.00","282.46","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","32,177.64","0.30","32,177.64","76.00","423.39","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","32,090.24","0.30","32,090.24","133.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","32,020.51","0.30","32,020.51","19.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","31,473.50","0.29","31,473.50","95.00","331.30","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","31,361.40","0.29","31,361.40","665.00","47.16","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","31,043.72","0.29","31,043.72","76.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","30,952.52","0.29","30,952.52","76.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","30,728.70","0.28","30,728.70","190.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","30,494.24","0.28","30,494.24","76.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","30,390.69","0.28","30,390.69","703.00","43.23","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","29,359.75","0.27","29,359.75","133.00","220.75","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","28,330.17","0.26","28,330.17","293.00","96.69","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","28,266.24","0.26","28,266.24","408.00","69.28","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","28,057.68","0.26","28,057.68","114.00","246.12","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","27,922.78","0.26","27,922.78","38.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","27,677.68","0.26","27,677.68","152.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","27,445.50","0.25","27,445.50","342.00","80.25","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","27,344.80","0.25","27,344.80","95.00","287.84","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","26,549.90","0.25","26,549.90","65.00","408.46","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","26,179.72","0.24","26,179.72","931.00","28.12","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","26,014.80","0.24","26,014.80","133.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","26,004.22","0.24","26,004.22","289.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","25,884.78","0.24","25,884.78","137.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","25,879.90","0.24","25,879.90","95.00","272.42","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","25,793.64","0.24","25,793.64","76.00","339.39","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","25,286.72","0.23","25,286.72","76.00","332.72","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","25,219.65","0.23","25,219.65","57.00","442.45","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","24,531.85","0.23","24,531.85","1,615.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","24,396.23","0.23","24,396.23","379.00","64.37","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","24,343.06","0.22","24,343.06","158.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","22,958.84","0.21","22,958.84","76.00","302.09","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","22,753.08","0.21","22,753.08","42.00","541.74","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","22,370.55","0.21","22,370.55","293.00","76.35","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","22,264.20","0.21","22,264.20","1,026.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","22,210.50","0.20","22,210.50","150.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","22,041.60","0.20","22,041.60","160.00","137.76","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","21,953.55","0.20","21,953.55","95.00","231.09","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","21,927.90","0.20","21,927.90","95.00","230.82","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","21,880.40","0.20","21,880.40","152.00","143.95","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","21,858.55","0.20","21,858.55","95.00","230.09","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","21,491.28","0.20","21,491.28","76.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","21,466.96","0.20","21,466.96","76.00","282.46","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","21,433.90","0.20","21,433.90","95.00","225.62","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","21,195.07","0.20","21,195.07","247.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","21,057.41","0.19","21,057.41","47.00","448.03","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","20,983.60","0.19","20,983.60","209.00","100.40","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","20,878.91","0.19","20,878.91","247.00","84.53","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","20,702.40","0.19","20,702.40","76.00","272.40","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","20,302.45","0.19","20,302.45","665.00","30.53","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20,222.84","0.19","20,222.84","76.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","20,147.60","0.19","20,147.60","76.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","20,057.33","0.19","20,057.33","359.00","55.87","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19,998.57","0.18","19,998.57","213.00","93.89","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","19,869.82","0.18","19,869.82","19.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19,421.80","0.18","19,421.80","361.00","53.80","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","19,373.54","0.18","19,373.54","323.00","59.98","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19,256.12","0.18","19,256.12","38.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","19,126.73","0.18","19,126.73","133.00","143.81","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","19,098.80","0.18","19,098.80","266.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","18,591.12","0.17","18,591.12","76.00","244.62","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","18,243.52","0.17","18,243.52","47.00","388.16","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","18,142.92","0.17","18,142.92","314.00","57.78","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","17,965.83","0.17","17,965.83","19.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","17,826.75","0.16","17,826.75","475.00","37.53","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","17,771.27","0.16","17,771.27","209.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DOW","DOW","Materials","Equity","17,712.78","0.16","17,712.78","642.00","27.59","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17,439.72","0.16","17,439.72","38.00","458.94","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","17,429.84","0.16","17,429.84","152.00","114.67","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","17,142.56","0.16","17,142.56","152.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","17,077.58","0.16","17,077.58","19.00","898.82","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","16,793.48","0.15","16,793.48","44.00","381.67","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","16,589.28","0.15","16,589.28","272.00","60.99","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","16,238.16","0.15","16,238.16","76.00","213.66","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","16,134.80","0.15","16,134.80","76.00","212.30","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","16,032.96","0.15","16,032.96","76.00","210.96","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16,015.84","0.15","16,015.84","248.00","64.58","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","15,965.70","0.15","15,965.70","38.00","420.15","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","15,624.84","0.14","15,624.84","114.00","137.06","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","15,537.44","0.14","15,537.44","361.00","43.04","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","15,300.70","0.14","15,300.70","95.00","161.06","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","15,214.44","0.14","15,214.44","114.00","133.46","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","14,927.92","0.14","14,927.92","133.00","112.24","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","14,449.50","0.13","14,449.50","475.00","30.42","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,394.46","0.13","14,394.46","14,394.00","100.00","United States","-","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","14,369.70","0.13","14,369.70","95.00","151.26","United States","NASDAQ","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","13,625.28","0.13","13,625.28","684.00","19.92","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","13,514.55","0.12","13,514.55","211.00","64.05","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","13,509.76","0.12","13,509.76","418.00","32.32","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","13,413.24","0.12","13,413.24","76.00","176.49","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13,327.74","0.12","13,327.74","38.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","13,169.28","0.12","13,169.28","361.00","36.48","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","13,162.44","0.12","13,162.44","57.00","230.92","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","13,151.80","0.12","13,151.80","190.00","69.22","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12,897.20","0.12","12,897.20","190.00","67.88","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","12,768.68","0.12","12,768.68","46.00","277.58","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12,610.29","0.12","12,610.29","159.00","79.31","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","12,277.23","0.11","12,277.23","133.00","92.31","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","12,082.52","0.11","12,082.52","379.00","31.88","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","12,031.50","0.11","12,031.50","75.00","160.42","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","11,642.12","0.11","11,642.12","28.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","11,430.00","0.11","11,430.00","90.00","127.00","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","11,392.02","0.11","11,392.02","38.00","299.79","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","11,252.37","0.10","11,252.37","57.00","197.41","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","11,014.68","0.10","11,014.68","114.00","96.62","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10,856.22","0.10","10,856.22","19.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10,824.87","0.10","10,824.87","57.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","10,716.57","0.10","10,716.57","57.00","188.01","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","10,713.34","0.10","10,713.34","38.00","281.93","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","10,432.52","0.10","10,432.52","133.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","10,362.00","0.10","10,362.00","110.00","94.20","South Africa","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","10,193.88","0.09","10,193.88","76.00","134.13","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","9,965.96","0.09","9,965.96","146.00","68.26","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","9,936.24","0.09","9,936.24","114.00","87.16","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","9,910.10","0.09","9,910.10","113.00","87.70","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","9,907.74","0.09","9,907.74","171.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","9,854.16","0.09","9,854.16","114.00","86.44","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","9,741.68","0.09","9,741.68","76.00","128.18","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","9,600.75","0.09","9,600.75","255.00","37.65","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","9,590.82","0.09","9,590.82","114.00","84.13","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","9,526.60","0.09","9,526.60","380.00","25.07","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","9,452.31","0.09","9,452.31","57.00","165.83","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","9,320.64","0.09","9,320.64","152.00","61.32","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","9,320.26","0.09","9,320.26","19.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"GKOS","GLAUKOS","Health Care","Equity","9,300.69","0.09","9,300.69","57.00","163.17","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,158.00","0.08","9,158.00","19.00","482.00","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","8,967.24","0.08","8,967.24","38.00","235.98","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","8,898.84","0.08","8,898.84","76.00","117.09","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8,859.32","0.08","8,859.32","76.00","116.57","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","8,809.54","0.08","8,809.54","38.00","231.83","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","8,748.20","0.08","8,748.20","124.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,553.23","0.08","8,553.23","133.00","64.31","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","8,416.62","0.08","8,416.62","38.00","221.49","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","8,378.64","0.08","8,378.64","431.00","19.44","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","8,093.05","0.07","8,093.05","665.00","12.17","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","8,092.00","0.07","8,092.00","20.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","7,940.97","0.07","7,940.97","27.00","294.11","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","7,737.75","0.07","7,737.75","171.00","45.25","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","7,661.42","0.07","7,661.42","79.00","96.98","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","7,576.36","0.07","7,576.36","22.00","344.38","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,546.80","0.07","7,546.80","228.00","33.10","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","7,366.68","0.07","7,366.68","76.00","96.93","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","7,290.11","0.07","7,290.11","19.00","383.69","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","7,146.28","0.07","7,146.28","38.00","188.06","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","7,070.28","0.07","7,070.28","532.00","13.29","Brazil","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","7,058.35","0.07","7,058.35","65.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","6,971.10","0.06","6,971.10","190.00","36.69","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","6,771.98","0.06","6,771.98","19.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","6,740.63","0.06","6,740.63","247.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","6,682.87","0.06","6,682.87","19.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","6,633.66","0.06","6,633.66","57.00","116.38","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","6,571.48","0.06","6,571.48","41.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","6,319.97","0.06","6,319.97","551.00","11.47","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","6,311.84","0.06","6,311.84","103.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6,177.92","0.06","6,177.92","98.00","63.04","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","6,123.00","0.06","6,123.00","78.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","6,117.99","0.06","6,117.99","141.00","43.39","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,082.12","0.06","6,082.12","22.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","6,035.54","0.06","6,035.54","133.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","5,986.52","0.06","5,986.52","76.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","5,885.40","0.05","5,885.40","51.00","115.40","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","5,627.04","0.05","5,627.04","76.00","74.04","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","5,559.03","0.05","5,559.03","27.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","5,557.50","0.05","5,557.50","171.00","32.50","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,361.99","0.05","5,361.99","437.00","12.27","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","5,309.74","0.05","5,309.74","38.00","139.73","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","5,306.89","0.05","5,306.89","19.00","279.31","United States","NYSE","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","5,254.02","0.05","5,254.02","606.00","8.67","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","5,252.17","0.05","5,252.17","133.00","39.49","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,138.87","0.05","5,138.87","31.00","165.77","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,129.81","0.05","5,129.81","19.00","269.99","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","5,084.90","0.05","5,084.90","10.00","508.49","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","5,004.16","0.05","5,004.16","28.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","4,877.30","0.05","4,877.30","19.00","256.70","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","4,825.43","0.04","4,825.43","19.00","253.97","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","4,766.72","0.04","4,766.72","76.00","62.72","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,643.43","0.04","4,643.43","33.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4,634.86","0.04","4,634.86","38.00","121.97","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,519.34","0.04","4,519.34","38.00","118.93","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","4,457.40","0.04","4,457.40","57.00","78.20","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","4,437.00","0.04","4,437.00","58.00","76.50","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,392.42","0.04","4,392.42","19.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,357.08","0.04","4,357.08","133.00","32.76","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,223.70","0.04","4,223.70","38.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","4,149.47","0.04","4,149.47","13.00","319.19","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","4,049.32","0.04","4,049.32","4.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","4,014.89","0.04","4,014.89","19.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,993.23","0.04","3,993.23","19.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","3,989.26","0.04","3,989.26","11.00","362.66","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,933.00","0.04","3,933.00","38.00","103.50","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3,931.20","0.04","3,931.20","8.00","491.40","Sweden","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","3,920.08","0.04","3,920.08","19.00","206.32","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","3,781.08","0.03","3,781.08","36.00","105.03","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,735.84","0.03","3,735.84","8.00","466.98","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","3,696.65","0.03","3,696.65","17.00","217.45","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3,695.31","0.03","3,695.31","57.00","64.83","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","3,692.27","0.03","3,692.27","19.00","194.33","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","3,630.69","0.03","3,630.69","119.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,436.15","0.03","3,436.15","19.00","180.85","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","3,412.26","0.03","3,412.26","9.00","379.14","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","3,341.52","0.03","3,341.52","9.00","371.28","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","3,275.60","0.03","3,275.60","152.00","21.55","United States","NYSE","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","3,217.28","0.03","3,217.28","176.00","18.28","Germany","NASDAQ","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","3,118.28","0.03","3,118.28","209.00","14.92","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,112.58","0.03","3,112.58","19.00","163.82","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,049.50","0.03","3,049.50","19.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.03","3,000.00","3,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024"
"TGT","TARGET CORP","Consumer Staples","Equity","2,977.30","0.03","2,977.30","19.00","156.70","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2,890.50","0.03","2,890.50","15.00","192.70","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","2,869.00","0.03","2,869.00","10.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,858.44","0.03","2,858.44","26.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","2,812.59","0.03","2,812.59","9.00","312.51","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","2,777.31","0.03","2,777.31","9.00","308.59","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","2,767.92","0.03","2,767.92","38.00","72.84","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","2,710.35","0.03","2,710.35","9.00","301.15","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","2,675.96","0.02","2,675.96","14.00","191.14","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","2,666.65","0.02","2,666.65","133.00","20.05","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2,579.82","0.02","2,579.82","38.00","67.89","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,450.24","0.02","2,450.24","38.00","64.48","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","2,397.42","0.02","2,397.42","57.00","42.06","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,395.64","0.02","2,395.64","34.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","2,385.60","0.02","2,385.60","28.00","85.20","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","2,287.01","0.02","2,287.01","11.00","207.91","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","2,205.90","0.02","2,205.90","114.00","19.35","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","2,156.76","0.02","2,156.76","12.00","179.73","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","2,131.99","0.02","2,131.99","19.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","2,114.31","0.02","2,114.31","22.00","96.11","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,108.26","0.02","2,108.26","37.00","56.98","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","2,054.79","0.02","2,054.79","17.00","120.87","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","2,045.48","0.02","2,045.48","4.00","511.37","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,962.70","0.02","1,962.70","19.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,885.18","0.02","1,885.18","19.00","99.22","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,849.00","0.02","1,849.00","43.00","43.00","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","1,835.22","0.02","1,835.22","146.00","12.57","United States","NYSE","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","1,820.52","0.02","1,820.52","39.00","46.68","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","1,794.36","0.02","1,794.36","12.00","149.53","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,733.56","0.02","1,733.56","19.00","91.24","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,694.00","0.02","1,694.00","140.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,682.45","0.02","1,682.45","95.00","17.71","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","1,682.83","0.02","1,682.83","19.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,670.76","0.02","1,670.76","364.00","4.59","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,638.37","0.02","1,638.37","19.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,602.90","0.01","1,602.90","9.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,601.32","0.01","1,601.32","38.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,568.86","0.01","1,568.86","94.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","1,558.00","0.01","1,558.00","95.00","16.40","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,511.83","0.01","1,511.83","19.00","79.57","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","1,461.48","0.01","1,461.48","57.00","25.64","United States","NASDAQ","USD","1.00","USD","-"
"GLOB","GLOBANT","Information Technology","Equity","1,405.24","0.01","1,405.24","38.00","36.98","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,343.58","0.01","1,343.58","21.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","1,288.20","0.01","1,288.20","228.00","5.65","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,248.60","0.01","1,248.60","4.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,233.60","0.01","1,233.60","40.00","30.84","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","1,208.00","0.01","1,208.00","50.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","1,206.69","0.01","1,206.69","57.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,197.31","0.01","1,197.31","17.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","1,109.22","0.01","1,109.22","57.00","19.46","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","1,060.80","0.01","1,060.80","24.00","44.20","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","1,043.48","0.01","1,043.48","19.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1,005.10","0.01","1,005.10","19.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","942.04","0.01","942.04","22.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","911.56","0.01","911.56","26.00","35.06","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","859.04","0.01","859.04","32.00","26.84","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","731.88","0.01","731.88","19.00","38.52","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","698.44","0.01","698.44","19.00","36.76","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","632.50","0.01","632.50","5.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","629.60","0.01","629.60","10.00","62.96","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","626.28","0.01","626.28","4.00","156.57","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","615.22","0.01","615.22","38.00","16.19","United States","NYSE","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","560.50","0.01","560.50","38.00","14.75","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","541.50","0.01","541.50","19.00","28.50","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","514.52","0.00","514.52","19.00","27.08","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","502.37","0.00","502.37","11.00","45.67","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","493.08","0.00","493.08","4.00","123.27","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","468.73","0.00","468.73","19.00","24.67","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","435.78","0.00","435.78","27.00","16.14","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","431.87","0.00","431.87","19.00","22.73","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","417.44","0.00","417.44","4.00","104.36","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","403.56","0.00","403.56","76.00","5.31","United States","NASDAQ","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","339.04","0.00","339.04","2.00","169.52","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","198.78","0.00","198.78","1.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","77,240.00","2.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"