Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 283 securities.
Note: The data shown here is as of date Jul 31, 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 | 484480470.4 | 8.68 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 414086644.92 | 7.42 |
| AAPL | APPLE INC | Information Technology | Equity | 373875524.1 | 6.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 247637020.16 | 4.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 216031683.76 | 3.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 150718594.25 | 2.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 140909627.04 | 2.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 102245476.49 | 1.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99840000.0 | 1.79 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 99270911.16 | 1.78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 93870845.07 | 1.68 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 84321242.16 | 1.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 76745191.8 | 1.37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 74984590.08 | 1.34 |
| NFLX | NETFLIX INC | Communication | Equity | 70565362.5 | 1.26 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 69640711.36 | 1.25 |
| V | VISA INC CLASS A | Financials | Equity | 62586874.35 | 1.12 |
| LLY | ELI LILLY | Health Care | Equity | 62344248.06 | 1.12 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 59994356.4 | 1.07 |
| TJX | TJX INC | Consumer Discretionary | Equity | 58416340.86 | 1.05 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 54067289.04 | 0.97 |
| SYK | STRYKER CORP | Health Care | Equity | 50920788.0 | 0.91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46117866.09 | 0.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 41473747.2 | 0.74 |
| GGG | GRACO INC | Industrials | Equity | 40713438.26 | 0.73 |
| EME | EMCOR GROUP INC | Industrials | Equity | 40262352.0 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37905605.5 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 37734057.6 | 0.68 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35414698.5 | 0.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 35193227.64 | 0.63 |
| ITT | ITT INC | Industrials | Equity | 34458948.15 | 0.62 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 33850626.38 | 0.61 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 33065319.34 | 0.59 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 32885345.32 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 31949968.05 | 0.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 29814819.28 | 0.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 29549280.64 | 0.53 |
| PTC | PTC INC | Information Technology | Equity | 28770990.69 | 0.52 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 28327646.02 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 28311988.0 | 0.51 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 28156518.18 | 0.5 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 28079503.43 | 0.5 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 27557533.74 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 26783446.79 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 26065983.84 | 0.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25731798.24 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25466227.98 | 0.46 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 25202400.47 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 25030526.82 | 0.45 |
| JBL | JABIL INC | Information Technology | Equity | 24308291.7 | 0.44 |
| BMI | BADGER METER INC | Information Technology | Equity | 23921336.4 | 0.43 |
| MCK | MCKESSON CORP | Health Care | Equity | 23777945.88 | 0.43 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 23394352.5 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 23368969.66 | 0.42 |
| WFC | WELLS FARGO | Financials | Equity | 23262855.0 | 0.42 |
| FI | FISERV INC | Financials | Equity | 23258322.74 | 0.42 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 23092078.38 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 23012845.47 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 22503457.49 | 0.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 22246304.08 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 22093700.0 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 20975776.96 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 19471206.4 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 19444955.64 | 0.35 |
| FFIV | F5 INC | Information Technology | Equity | 19299845.34 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 19290582.94 | 0.35 |
| COR | CENCORA INC | Health Care | Equity | 19155168.0 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 18991812.31 | 0.34 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 18956242.35 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18668011.44 | 0.33 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18528755.35 | 0.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17914164.44 | 0.32 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 17547267.44 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 17467650.8 | 0.31 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 16739056.88 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 16547563.52 | 0.3 |
| DCI | DONALDSON INC | Industrials | Equity | 16295426.04 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16173766.73 | 0.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16131430.05 | 0.29 |
| ATR | APTARGROUP INC | Materials | Equity | 15923769.12 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 15891882.3 | 0.28 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 15772401.6 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15447915.0 | 0.28 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 15325251.04 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15070179.46 | 0.27 |
| WMT | WALMART INC | Consumer Staples | Equity | 14645090.08 | 0.26 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 14103616.16 | 0.25 |
| NTAP | NETAPP INC | Information Technology | Equity | 13573224.37 | 0.24 |
| MTZ | MASTEC INC | Industrials | Equity | 13328100.0 | 0.24 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 12944847.57 | 0.23 |
| PEN | PENUMBRA INC | Health Care | Equity | 12772066.64 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 12705177.6 | 0.23 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12694752.4 | 0.23 |
| RLI | RLI CORP | Financials | Equity | 12494884.89 | 0.22 |
| CPRT | COPART INC | Industrials | Equity | 12340474.87 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 11888902.2 | 0.21 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 11772230.8 | 0.21 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 11750436.72 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11654896.03 | 0.21 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11272884.96 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11233367.82 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11191796.55 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 11121243.84 | 0.2 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 11083302.37 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 11057413.4 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11011648.55 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10933193.55 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 10864013.58 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 10825613.35 | 0.19 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 10796729.64 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10775545.15 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10694303.19 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10377979.5 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10217030.95 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9773058.05 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9400009.58 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9034348.36 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8940886.2 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8939599.02 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 8514011.52 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 8489048.26 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 8406571.77 | 0.15 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 8303100.84 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 8280574.68 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8120495.39 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8106248.5 | 0.15 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8054769.5 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7841761.55 | 0.14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7818441.51 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 7814397.08 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7503612.4 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7293487.68 | 0.13 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 7250432.96 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6985285.2 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6982022.88 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6974655.8 | 0.12 |
| SM | SM ENERGY | Energy | Equity | 6893228.22 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 6792375.87 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6730876.78 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6722015.36 | 0.12 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6677244.4 | 0.12 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6623790.75 | 0.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6604787.72 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6005751.77 | 0.11 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 5690518.05 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5666780.16 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 5615467.0 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5371818.21 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5291353.52 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 5134832.29 | 0.09 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 5095514.82 | 0.09 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 5038845.0 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 4914473.2 | 0.09 |
| TDW | TIDEWATER INC | Energy | Equity | 4815278.16 | 0.09 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 4623426.5 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 4418209.8 | 0.08 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 4402307.42 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4397717.76 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 4342046.72 | 0.08 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 4338028.35 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4317720.96 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 4313024.52 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4277429.91 | 0.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4239089.62 | 0.08 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4197667.5 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 4163387.2 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 4160278.44 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4155603.2 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4135698.82 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4112478.24 | 0.07 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4094190.24 | 0.07 |
| GL | GLOBE LIFE INC | Financials | Equity | 4055946.3 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4030354.08 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4009545.7 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4005540.07 | 0.07 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4001763.0 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 3877591.9 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3821943.19 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3780861.92 | 0.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 3760198.89 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3679077.75 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 3645633.6 | 0.07 |
| PFE | PFIZER INC | Health Care | Equity | 3634222.41 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 3611805.67 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3574856.25 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3478712.04 | 0.06 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3442673.36 | 0.06 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3386830.56 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3319654.8 | 0.06 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3250259.13 | 0.06 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3221668.98 | 0.06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3189015.06 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2945422.83 | 0.05 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2913165.67 | 0.05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 2911250.99 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2885016.96 | 0.05 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2864193.45 | 0.05 |
| USB | US BANCORP | Financials | Equity | 2862748.36 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2811978.0 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2774975.36 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 2673819.72 | 0.05 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2633413.48 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2541737.45 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 2511870.6 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 2477893.6 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2457169.26 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2390818.38 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2347688.0 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2310816.87 | 0.04 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2219087.52 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2067735.96 | 0.04 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2036974.92 | 0.04 |
| CI | CIGNA | Health Care | Equity | 2020463.2 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1969090.56 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1941653.04 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1921192.68 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1917244.4 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1851595.98 | 0.03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1839284.33 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1826420.22 | 0.03 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1823534.79 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1737845.4 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1736175.21 | 0.03 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1669849.4 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1631420.4 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1628927.46 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1545195.11 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1497888.28 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 1487916.32 | 0.03 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1461544.4 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 1451495.0 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1422105.44 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1408596.59 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1385945.96 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1376964.3 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1333768.48 | 0.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1298175.36 | 0.02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1078529.76 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 962155.7 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 912812.06 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 903475.92 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 37356.48 | 0.0 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 34455.6 | 0.0 |
| KR | KROGER | Consumer Staples | Equity | 33514.14 | 0.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22875.71 | 0.0 |
| FLR | FLUOR CORP | Industrials | Equity | 16768.8 | 0.0 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16334.45 | 0.0 |
| HUBB | HUBBELL INC | Industrials | Equity | 15166.04 | 0.0 |
| ACM | AECOM | Industrials | Equity | 12815.28 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13003.64 | 0.0 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11452.56 | 0.0 |
| C | CITIGROUP INC | Financials | Equity | 11527.53 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11262.5 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10495.38 | 0.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 10557.68 | 0.0 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10580.63 | 0.0 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9802.2 | 0.0 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8214.4 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 7684.34 | 0.0 |
| EQT | EQT CORP | Energy | Equity | 7856.55 | 0.0 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7869.98 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 8043.52 | 0.0 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6856.95 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5335.28 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 5644.85 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| NEM | NEWMONT | Materials | Equity | 4922.52 | 0.0 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 5000.04 | 0.0 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3661.12 | 0.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3850.16 | 0.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3192.6 | 0.0 |
| T | AT&T INC | Communication | Equity | 3458.14 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2765.22 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2222.92 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2451.33 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 2451.4 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1495.06 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1516.41 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1620.1 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1626.31 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 780.5 | 0.0 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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