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 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 | 475286371.89 | 8.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 435990597.0 | 7.36 |
| AAPL | APPLE INC | Information Technology | Equity | 405512496.24 | 6.85 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 261898524.5 | 4.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 234509504.51 | 3.96 |
| AVGO | BROADCOM INC | Information Technology | Equity | 181743057.87 | 3.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 177305537.74 | 2.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 128361436.9 | 2.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 106590000.0 | 1.8 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 101219279.24 | 1.71 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 96622984.0 | 1.63 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 91860255.0 | 1.55 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 86317100.88 | 1.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 77908268.52 | 1.32 |
| NFLX | NETFLIX INC | Communication | Equity | 74283709.5 | 1.25 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 72075073.2 | 1.22 |
| LLY | ELI LILLY | Health Care | Equity | 67466858.41 | 1.14 |
| V | VISA INC CLASS A | Financials | Equity | 64745285.4 | 1.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 62349449.04 | 1.05 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 57793434.54 | 0.98 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 54128461.8 | 0.91 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 52898625.76 | 0.89 |
| SYK | STRYKER CORP | Health Care | Equity | 51049526.64 | 0.86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 47885854.59 | 0.81 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47087475.84 | 0.8 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41729742.08 | 0.7 |
| GGG | GRACO INC | Industrials | Equity | 41509684.8 | 0.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 40088455.21 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 39553166.4 | 0.67 |
| ITT | ITT INC | Industrials | Equity | 37277251.74 | 0.63 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 36404116.48 | 0.61 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35692961.15 | 0.6 |
| GE | GE AEROSPACE | Industrials | Equity | 35353161.0 | 0.6 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 32734373.9 | 0.55 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 32407682.64 | 0.55 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 31546750.0 | 0.53 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 30976383.14 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 30907968.0 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 30219815.07 | 0.51 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29895835.16 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 29289420.0 | 0.49 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 29074986.18 | 0.49 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 28693938.51 | 0.48 |
| PTC | PTC INC | Information Technology | Equity | 28384836.9 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 27920033.76 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 27101813.7 | 0.46 |
| JBL | JABIL INC | Information Technology | Equity | 26097835.12 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 26005924.68 | 0.44 |
| MCK | MCKESSON CORP | Health Care | Equity | 25289603.92 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25237081.36 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 24817306.8 | 0.42 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 24726047.4 | 0.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 24385226.25 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 24322279.76 | 0.41 |
| FI | FISERV INC | Financials | Equity | 23648017.38 | 0.4 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 23583659.58 | 0.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23571122.28 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 23459239.44 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 23375420.18 | 0.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 23262995.93 | 0.39 |
| BMI | BADGER METER INC | Information Technology | Equity | 22948533.68 | 0.39 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 21633087.84 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 21511691.32 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 21137650.8 | 0.36 |
| FFIV | F5 INC | Information Technology | Equity | 20572620.73 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 20442692.55 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 20088590.22 | 0.34 |
| COR | CENCORA INC | Health Care | Equity | 19965599.28 | 0.34 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 19273336.11 | 0.33 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18888932.65 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18550333.33 | 0.31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17804763.25 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 17580129.49 | 0.3 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17454585.96 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 17293351.46 | 0.29 |
| DCI | DONALDSON INC | Industrials | Equity | 16729574.4 | 0.28 |
| WMT | WALMART INC | Consumer Staples | Equity | 16621263.62 | 0.28 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16524722.87 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16395987.4 | 0.28 |
| MET | METLIFE INC | Financials | Equity | 16129714.72 | 0.27 |
| ATR | APTARGROUP INC | Materials | Equity | 16081653.45 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 15692361.36 | 0.26 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15635981.13 | 0.26 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 15568374.56 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15371581.26 | 0.26 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 15159243.65 | 0.26 |
| MTZ | MASTEC INC | Industrials | Equity | 14991392.25 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14199001.2 | 0.24 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 13884658.74 | 0.23 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13849337.07 | 0.23 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 13606212.48 | 0.23 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13490401.51 | 0.23 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13465885.14 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13185534.8 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 12976395.04 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12852297.12 | 0.22 |
| PEN | PENUMBRA INC | Health Care | Equity | 12799635.18 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 12789120.4 | 0.22 |
| RLI | RLI CORP | Financials | Equity | 12484348.83 | 0.21 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 12449652.87 | 0.21 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 12402771.16 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 12388472.46 | 0.21 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 11839708.56 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11795793.24 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11659353.84 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 11549892.8 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11536777.07 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 11420060.4 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 11268972.0 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11182520.61 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 11087741.42 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10849394.1 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10682054.89 | 0.18 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10601011.86 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10418429.37 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 10140599.72 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9904833.11 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9390773.04 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9260369.46 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9226847.8 | 0.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 8893258.92 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 8880380.34 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 8864471.2 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 8836577.64 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 8544744.0 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8274594.9 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8158857.36 | 0.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 8133835.8 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8045653.46 | 0.14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8008921.14 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 7962692.23 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7910149.12 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7753228.08 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7456610.52 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7386533.25 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7301636.16 | 0.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7159648.02 | 0.12 |
| SM | SM ENERGY | Energy | Equity | 7063993.04 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7006095.88 | 0.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6982349.2 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 6849111.75 | 0.12 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6841260.04 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6766848.69 | 0.11 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6287938.1 | 0.11 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 6159595.75 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5906898.9 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 5786049.39 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5761728.85 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5355700.44 | 0.09 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 5196091.67 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 5189838.0 | 0.09 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 4993262.56 | 0.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 4928762.79 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 4839272.5 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 4819118.04 | 0.08 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 4809436.48 | 0.08 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 4791886.1 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4756181.76 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 4723340.65 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 4676173.68 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 4622613.6 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4562614.07 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4560885.1 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 4558589.1 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4537646.72 | 0.08 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4365891.8 | 0.07 |
| GL | GLOBE LIFE INC | Financials | Equity | 4321984.8 | 0.07 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4247932.59 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4233326.9 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4223382.42 | 0.07 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4218227.6 | 0.07 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4203432.75 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 4180941.17 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4169986.92 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 4122632.96 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4109738.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4107766.65 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 4092338.94 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 4036039.68 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3977844.71 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3809528.16 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 3802451.1 | 0.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 3799055.94 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3788879.04 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3751118.37 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3711275.28 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3699740.26 | 0.06 |
| PFE | PFIZER INC | Health Care | Equity | 3645835.7 | 0.06 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3602567.64 | 0.06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3517222.5 | 0.06 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3400146.89 | 0.06 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3359218.68 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3274011.36 | 0.06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 3217714.5 | 0.05 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3137337.9 | 0.05 |
| USB | US BANCORP | Financials | Equity | 3051163.83 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2975130.0 | 0.05 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2954312.96 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2922384.0 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2852115.5 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 2837209.32 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 2718180.3 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2623891.56 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 2584863.0 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2554194.6 | 0.04 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2497479.6 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2313449.6 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2292413.4 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2245179.24 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2109710.6 | 0.04 |
| CI | CIGNA | Health Care | Equity | 2101340.15 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2080717.94 | 0.04 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2070336.0 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2010070.4 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1995898.32 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1993688.76 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1951833.51 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1943301.28 | 0.03 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1938411.44 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1912788.9 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1801694.72 | 0.03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1798656.0 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1779786.0 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1709694.42 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1652779.8 | 0.03 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1605499.0 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1593236.24 | 0.03 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1578579.81 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1563012.25 | 0.03 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1480431.0 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1474276.26 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 1466932.5 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 1411274.02 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1355102.95 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1341272.0 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1334050.48 | 0.02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1073179.8 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 979015.4 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 951326.04 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 950424.0 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 38158.54 | 0.0 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 33545.76 | 0.0 |
| KR | KROGER | Consumer Staples | Equity | 33011.28 | 0.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23365.65 | 0.0 |
| FLR | FLUOR CORP | Industrials | Equity | 16458.72 | 0.0 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16711.85 | 0.0 |
| HUBB | HUBBELL INC | Industrials | Equity | 14730.84 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14328.28 | 0.0 |
| ACM | AECOM | Industrials | Equity | 12942.78 | 0.0 |
| C | CITIGROUP INC | Financials | Equity | 12109.44 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11078.9 | 0.0 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11106.27 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11119.08 | 0.0 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10451.43 | 0.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 10715.44 | 0.0 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10313.22 | 0.0 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9405.42 | 0.0 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8000.88 | 0.0 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8579.9 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 7575.2 | 0.0 |
| EQT | EQT CORP | Energy | Equity | 7648.47 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 7662.4 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5208.8 | 0.0 |
| NEM | NEWMONT | Materials | Equity | 5350.92 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 5568.35 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 4775.98 | 0.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3290.52 | 0.0 |
| T | AT&T INC | Communication | Equity | 3515.26 | 0.0 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3714.84 | 0.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3782.5 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 2721.7 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2845.8 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2119.88 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2492.28 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1573.88 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1694.56 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1398.88 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1477.98 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 798.35 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1474746.95 | -0.02 |
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