Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 252 securities.
Note: The data shown here is as of date Oct 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 | 654280451.6 | 9.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 513058165.76 | 7.72 |
| AAPL | APPLE INC | Information Technology | Equity | 498836234.88 | 7.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 262139909.36 | 3.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 213324334.74 | 3.21 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 199776094.4 | 3.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 187865773.98 | 2.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 186504433.83 | 2.81 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 178089545.37 | 2.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 168960000.0 | 2.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 158300587.6 | 2.38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 151357462.04 | 2.28 |
| WMT | WALMART INC | Consumer Staples | Equity | 143713034.37 | 2.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 132737994.66 | 2.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 115902106.32 | 1.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 112994559.99 | 1.7 |
| TJX | TJX INC | Consumer Discretionary | Equity | 112151802.84 | 1.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 110808397.15 | 1.67 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 92131755.14 | 1.39 |
| V | VISA INC CLASS A | Financials | Equity | 85869759.84 | 1.29 |
| NFLX | NETFLIX INC | Communication | Equity | 78623270.0 | 1.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 67958284.48 | 1.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 59617037.16 | 0.9 |
| GE | GE AEROSPACE | Industrials | Equity | 58742625.5 | 0.88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 57500817.96 | 0.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 55591004.8 | 0.84 |
| SYK | STRYKER CORP | Health Care | Equity | 51351330.78 | 0.77 |
| LLY | ELI LILLY | Health Care | Equity | 50539289.6 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 45670360.32 | 0.69 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 42423945.2 | 0.64 |
| NEM | NEWMONT | Materials | Equity | 40358299.35 | 0.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39899204.0 | 0.6 |
| MCK | MCKESSON CORP | Health Care | Equity | 39101093.96 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 37103216.72 | 0.56 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 35620669.68 | 0.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 35355087.32 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 34769006.4 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 34336470.5 | 0.52 |
| MTZ | MASTEC INC | Industrials | Equity | 33071083.65 | 0.5 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 32439192.96 | 0.49 |
| FFIV | F5 INC | Information Technology | Equity | 31080404.42 | 0.47 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 30948020.84 | 0.47 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 30937717.14 | 0.47 |
| ITT | ITT INC | Industrials | Equity | 30910443.82 | 0.47 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 30903772.65 | 0.47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 29767339.84 | 0.45 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 29425325.01 | 0.44 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 28358853.12 | 0.43 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 26515973.19 | 0.4 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 26297358.48 | 0.4 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 26041072.95 | 0.39 |
| GGG | GRACO INC | Industrials | Equity | 25857313.28 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25607137.8 | 0.39 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 24595502.19 | 0.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 24070111.56 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23709140.0 | 0.36 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 23482217.21 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 23146440.64 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 23002663.96 | 0.35 |
| COR | CENCORA INC | Health Care | Equity | 21565882.32 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 20087055.95 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 19442878.84 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19168834.53 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 19095797.28 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 18381896.0 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18260088.01 | 0.27 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18251279.1 | 0.27 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 17728971.92 | 0.27 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 16901831.44 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 16732729.75 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 16223684.1 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14523392.44 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14478745.95 | 0.22 |
| BMI | BADGER METER INC | Information Technology | Equity | 14402045.7 | 0.22 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 14375360.0 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 14241092.46 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14196080.6 | 0.21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14065382.72 | 0.21 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 14006714.5 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 13408280.49 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 13351663.52 | 0.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12835367.55 | 0.19 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 12729314.74 | 0.19 |
| DCI | DONALDSON INC | Industrials | Equity | 12703524.6 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 12500400.42 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 12479013.03 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 12318272.54 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 12176177.6 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11443696.6 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 11173731.84 | 0.17 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11172769.8 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 11165389.55 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11082933.75 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 10853712.5 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 10760704.64 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 10699768.89 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10478600.6 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10155633.6 | 0.15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9777794.3 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9529649.28 | 0.14 |
| GL | GLOBE LIFE INC | Financials | Equity | 9472635.96 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 9449209.66 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 9363194.98 | 0.14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 9061486.67 | 0.14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9010950.0 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 8756558.75 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8659279.2 | 0.13 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8624150.4 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8474901.68 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8322779.08 | 0.13 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8087613.03 | 0.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7881322.35 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 7586556.34 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7518433.02 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7459495.56 | 0.11 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7439561.22 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7304879.68 | 0.11 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6933932.64 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6476380.5 | 0.1 |
| LNWO | LIGHT WONDER INC | Consumer Discretionary | Equity | 6321576.68 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 6144934.98 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6115453.64 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 6112239.84 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5933049.72 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 5898796.42 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5651325.04 | 0.09 |
| ETN | EATON PLC | Industrials | Equity | 5627182.0 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5464368.0 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5032550.63 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 5030674.12 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4710405.0 | 0.07 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4612926.76 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4536565.28 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 4425730.56 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 4333135.17 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4332558.24 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4070343.8 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3892253.82 | 0.06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3869003.79 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3840369.66 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3725387.4 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 3578330.01 | 0.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3545332.8 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3387239.35 | 0.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3265561.44 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3241800.45 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3117865.8 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2929474.44 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2917906.95 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2706600.45 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2670418.45 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2612598.3 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2518025.55 | 0.04 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2479768.72 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2436591.75 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 2402166.2 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2361363.45 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 2318998.5 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 2053360.06 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2018754.1 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2018229.99 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1983367.82 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1979705.68 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1907823.06 | 0.03 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1880403.46 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1820985.1 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1784648.52 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1639693.47 | 0.02 |
| FTNT | FORTINET INC | Information Technology | Equity | 1592766.21 | 0.02 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1581217.26 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1555799.0 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1166686.28 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1002822.72 | 0.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 192789.52 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 153360.4 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 102946.22 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 55899.36 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 39208.8 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 39240.08 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 35105.34 | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 26850.78 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 26048.22 | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21780.0 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19949.5 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 19208.98 | 0.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18397.5 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 18662.94 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17156.4 | 0.0 |
| NTAP | NETAPP INC | Information Technology | Equity | 16365.58 | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16118.08 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 15367.0 | 0.0 |
| USB | US BANCORP | Financials | Equity | 12729.6 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 12897.39 | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10942.8 | 0.0 |
| CI | CIGNA | Health Care | Equity | 9247.66 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9252.87 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 8400.98 | 0.0 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8521.92 | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 7788.0 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7116.78 | 0.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5841.99 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 6257.68 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5067.92 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5226.75 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5242.62 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5279.12 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5380.87 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5406.72 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5632.0 | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4517.04 | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4824.6 | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 4916.34 | 0.0 |
| AMGN | AMGEN INC | Health Care | Equity | 3766.4 | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3963.74 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 4242.48 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 3040.62 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3306.05 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3336.08 | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3542.22 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2410.1 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2594.79 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2621.08 | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2662.11 | 0.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2713.92 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2819.52 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2947.91 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1711.71 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1736.0 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1743.21 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1770.67 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1799.82 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1810.05 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1841.18 | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1972.08 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1984.84 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1993.59 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2018.17 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2042.7 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2072.73 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2111.56 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2164.14 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2291.94 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1252.3 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1450.79 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1522.84 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1525.15 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1531.95 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1564.08 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 821.8 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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