Below, a list of constituents for INRO (iShares U.S. Industry Rotation Active ETF) is shown. In total, INRO consists of 417 securities.
Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2435998.45 | 7.81 |
| AAPL | APPLE INC | Information Technology | Equity | 2132268.78 | 6.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2053850.54 | 6.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1293116.91 | 4.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1114900.04 | 3.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1101816.34 | 3.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 942434.2 | 3.02 |
| AVGO | BROADCOM INC | Information Technology | Equity | 906965.4 | 2.91 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 682653.58 | 2.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 520622.5 | 1.67 |
| TMUS | T MOBILE US INC | Communication | Equity | 498056.0 | 1.6 |
| NFLX | NETFLIX INC | Communication | Equity | 411547.5 | 1.32 |
| LLY | ELI LILLY | Health Care | Equity | 398308.12 | 1.28 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 383339.25 | 1.23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 340200.03 | 1.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 317717.65 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 307425.6 | 0.99 |
| ORCL | ORACLE CORP | Information Technology | Equity | 291463.47 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 280153.2 | 0.9 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 266871.92 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 262798.57 | 0.84 |
| CVX | CHEVRON CORP | Energy | Equity | 243336.8 | 0.78 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 220557.4 | 0.71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 217314.03 | 0.7 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 203067.57 | 0.65 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 193150.1 | 0.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 165991.98 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 165094.2 | 0.53 |
| WFC | WELLS FARGO | Financials | Equity | 160176.16 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 155541.0 | 0.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 151520.32 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 139066.32 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 137468.61 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 137396.04 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 133215.5 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 133150.74 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 130178.07 | 0.42 |
| T | AT&T INC | Communication | Equity | 126372.12 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 116981.5 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 112143.66 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 111457.5 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 111074.0 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 109817.64 | 0.35 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 107376.94 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 107115.0 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 106691.48 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 106582.32 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 105219.84 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 104940.1 | 0.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 104793.45 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 103182.75 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 96816.87 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 96280.2 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 94949.4 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 94002.5 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 92694.16 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 91303.1 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 90524.66 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 89826.75 | 0.29 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 89023.48 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 87620.94 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 83899.23 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 82646.52 | 0.26 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 80655.76 | 0.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 79472.46 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 78532.62 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 77388.72 | 0.25 |
| ABBV | ABBVIE INC | Health Care | Equity | 75296.21 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 75230.12 | 0.24 |
| RTX | RTX CORP | Industrials | Equity | 73455.84 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 72287.02 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 71925.44 | 0.23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 71239.8 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 70526.0 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 69589.0 | 0.22 |
| SO | SOUTHERN | Utilities | Equity | 69180.65 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 68746.74 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 67713.84 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 67467.75 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 66998.0 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 66124.8 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 66044.16 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 65671.08 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 65075.46 | 0.21 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 64667.4 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 64664.16 | 0.21 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 64318.8 | 0.21 |
| KGC | KINROSS GOLD CORP | Materials | Equity | 64190.68 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 64152.0 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 63971.25 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 63619.5 | 0.2 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 63424.8 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 61606.72 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 61471.8 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 61204.61 | 0.2 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 60795.06 | 0.19 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 60650.24 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 59657.04 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 59585.52 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 59204.0 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 58590.5 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 56591.28 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 56537.45 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 56265.36 | 0.18 |
| BA | BOEING | Industrials | Equity | 55589.17 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 55360.76 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 54839.96 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 54174.12 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 52849.44 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 52831.56 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 52434.9 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 51691.2 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 51679.5 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 50942.5 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 50892.02 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50291.1 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 49126.79 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 47798.4 | 0.15 |
| USB | US BANCORP | Financials | Equity | 46980.67 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 46549.35 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 46310.4 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 46254.0 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 44667.0 | 0.14 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44015.4 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43927.95 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 43215.12 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42841.85 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42777.18 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 42457.8 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 42315.84 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 41993.36 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 41406.54 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 41275.34 | 0.13 |
| MMM | 3M | Industrials | Equity | 40651.92 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 40227.91 | 0.13 |
| FI | FISERV INC | Financials | Equity | 39583.1 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 39352.32 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 39271.44 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 39117.13 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39063.12 | 0.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 38616.9 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 38521.35 | 0.12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 38313.0 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 37393.12 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 37327.48 | 0.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 36954.12 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35436.66 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 34860.0 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 34567.26 | 0.11 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 34554.4 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 33898.28 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 33888.4 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 33756.8 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 33719.5 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 33661.32 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 33636.9 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 33456.0 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 33118.4 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 32403.84 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 32114.15 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32116.0 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 31978.8 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 31491.6 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 31420.55 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 31286.49 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 31245.76 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 30762.9 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 30397.8 | 0.1 |
| UDR | UDR REIT INC | Real Estate | Equity | 30146.48 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 30123.94 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 29598.66 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29468.82 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 29439.63 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 29360.0 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 29074.08 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 28663.53 | 0.09 |
| AMGN | AMGEN INC | Health Care | Equity | 28569.84 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28428.9 | 0.09 |
| ACM | AECOM | Industrials | Equity | 28296.47 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 28216.21 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 28197.86 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28183.65 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 28171.55 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 28148.4 | 0.09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27955.2 | 0.09 |
| CI | CIGNA | Health Care | Equity | 27582.87 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 27528.24 | 0.09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 27413.12 | 0.09 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 27391.44 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 27370.17 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 27051.5 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 26883.36 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 26643.2 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 26545.68 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 26542.18 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 26284.83 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26190.78 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 25945.5 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 25911.01 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25744.44 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 25395.42 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25046.56 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 25042.95 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 25032.0 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24764.6 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 24555.96 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24151.05 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 23889.6 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 23789.92 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 23752.96 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23729.92 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23696.82 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 23564.01 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 23321.72 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 23134.08 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 22967.28 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 22645.47 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 22258.74 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 22243.52 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 22019.05 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 22006.11 | 0.07 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 21905.85 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 21725.62 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 21342.57 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 21320.52 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 21317.6 | 0.07 |
| DE | DEERE | Industrials | Equity | 21110.4 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 20929.83 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20904.0 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 20901.66 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 20692.7 | 0.07 |
| DHR | DANAHER CORP | Health Care | Equity | 20258.7 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 20227.68 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 19997.12 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 19936.84 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 19646.92 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 19556.13 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 19468.89 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 19383.63 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 19300.2 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 19098.56 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 19065.6 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 19003.45 | 0.06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18970.35 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18795.25 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 18639.66 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18572.23 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 18501.12 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 18332.5 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 17995.2 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 17818.07 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 17768.82 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 17712.57 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 17613.49 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 17543.68 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 17475.32 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 17263.08 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 17057.19 | 0.05 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16985.5 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 16963.67 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 16680.96 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 16677.2 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 16384.01 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 16214.31 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 16212.96 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 16176.93 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 16076.83 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 15757.45 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15717.84 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 15700.19 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 15609.06 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15502.5 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 15463.44 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 15242.16 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 15207.18 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 15093.9 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 14875.5 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 14811.38 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14711.7 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 14278.6 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14269.71 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14208.48 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 14006.72 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13739.4 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13695.0 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13679.65 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 13628.42 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 13511.0 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 13389.96 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 13132.98 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13124.0 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12529.2 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 12526.75 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12510.36 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12336.74 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12204.0 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 12084.96 | 0.04 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12043.08 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 11975.37 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 11849.18 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 11802.6 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11799.76 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 11710.0 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 11569.35 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 11450.52 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 11430.94 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 11391.6 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11364.66 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11332.65 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 11293.12 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 11216.62 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 11214.32 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 11044.99 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 10979.28 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 10783.32 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10753.28 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 10746.08 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 10706.08 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 10654.0 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10484.1 | 0.03 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10477.67 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 10250.79 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 10148.16 | 0.03 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 10100.16 | 0.03 |
| PCAR | PACCAR INC | Industrials | Equity | 10086.0 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 10071.3 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10071.95 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10066.14 | 0.03 |
| CMI | CUMMINS INC | Industrials | Equity | 9882.72 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 9698.04 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9414.15 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 9298.9 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9240.67 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8989.6 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8970.58 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 8943.0 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 8867.88 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 8767.44 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 8655.8 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8515.26 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8367.48 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 8325.99 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 8069.04 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 8006.03 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 7769.11 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7634.9 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7461.72 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 7401.24 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 7109.76 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 6971.6 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6930.36 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6870.1 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6743.25 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6447.0 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6407.4 | 0.02 |
| XYL | XYLEM INC | Industrials | Equity | 6062.57 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6046.7 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5915.52 | 0.02 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5829.12 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 5826.6 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5758.74 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5694.15 | 0.02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5569.5 | 0.02 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5530.0 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5502.9 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5490.0 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5441.8 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5414.01 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5265.41 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 5228.52 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 5217.84 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4957.83 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4913.37 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4904.82 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4877.3 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4768.47 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4456.0 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4341.87 | 0.01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4322.75 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4285.6 | 0.01 |
| NUE | NUCOR CORP | Materials | Equity | 4284.0 | 0.01 |
| DOV | DOVER CORP | Industrials | Equity | 4114.8 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4089.87 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4007.68 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 3943.89 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3938.55 | 0.01 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3821.88 | 0.01 |
| CNC | CENTENE CORP | Health Care | Equity | 3810.38 | 0.01 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3743.08 | 0.01 |
| SNA | SNAP ON INC | Industrials | Equity | 3645.07 | 0.01 |
| JBL | JABIL INC | Information Technology | Equity | 3631.88 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 3561.6 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 3556.53 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 3513.09 | 0.01 |
| NTRA | NATERA INC | Health Care | Equity | 3508.6 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3282.79 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 3174.34 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 3169.5 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3079.68 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 3036.8 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3026.1 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 2897.4 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2855.88 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 2798.4 | 0.01 |
| FTV | FORTIVE CORP | Industrials | Equity | 2593.62 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2501.02 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2115.84 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2061.29 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2018.4 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 1878.58 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 1789.12 | 0.01 |
| IEX | IDEX CORP | Industrials | Equity | 1755.49 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1642.2 | 0.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1442.9 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -43511.52 | -0.14 |
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