Below, a list of constituents for THRO (iShares U.S. Thematic Rotation Active ETF) is shown. In total, THRO consists of 293 securities.
Note: The data shown here is as of date Sep 30, 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 | 672850165.13 | 10.7 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 464779342.95 | 7.39 |
| AAPL | APPLE INC | Information Technology | Equity | 411095257.32 | 6.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 280521194.46 | 4.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 238894280.64 | 3.8 |
| AVGO | BROADCOM INC | Information Technology | Equity | 199724912.5 | 3.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 191491716.06 | 3.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140130000.0 | 2.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 138937232.88 | 2.21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 114023280.0 | 1.81 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 107873856.09 | 1.72 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 104583627.59 | 1.66 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 96309407.28 | 1.53 |
| TJX | TJX INC | Consumer Discretionary | Equity | 95600484.65 | 1.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 87109616.0 | 1.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 82428025.94 | 1.31 |
| NFLX | NETFLIX INC | Communication | Equity | 76292541.75 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 72453242.88 | 1.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 70209150.48 | 1.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 69788121.27 | 1.11 |
| NEM | NEWMONT | Materials | Equity | 56167503.6 | 0.89 |
| SYK | STRYKER CORP | Health Care | Equity | 55960993.06 | 0.89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 53238229.13 | 0.85 |
| GE | GE AEROSPACE | Industrials | Equity | 45358887.52 | 0.72 |
| GGG | GRACO INC | Industrials | Equity | 45042595.96 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 42378715.92 | 0.67 |
| FFIV | F5 INC | Information Technology | Equity | 41903015.28 | 0.67 |
| ITT | ITT INC | Industrials | Equity | 41089727.65 | 0.65 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 39160421.6 | 0.62 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 38742331.7 | 0.62 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 36131862.25 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 35172115.16 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32857367.76 | 0.52 |
| MTZ | MASTEC INC | Industrials | Equity | 32442192.64 | 0.52 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 32310575.92 | 0.51 |
| LLY | ELI LILLY | Health Care | Equity | 32081542.48 | 0.51 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 32038484.76 | 0.51 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31770477.18 | 0.51 |
| PTC | PTC INC | Information Technology | Equity | 31248068.58 | 0.5 |
| MCK | MCKESSON CORP | Health Care | Equity | 30595027.25 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 30464691.4 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30335500.32 | 0.48 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 29678190.3 | 0.47 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 29490876.24 | 0.47 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 29334908.4 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 28895115.95 | 0.46 |
| JBL | JABIL INC | Information Technology | Equity | 27724380.67 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 27564412.05 | 0.44 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 27437225.61 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27397598.8 | 0.44 |
| BMI | BADGER METER INC | Information Technology | Equity | 26268844.95 | 0.42 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 25918423.5 | 0.41 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25260941.55 | 0.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 24558720.8 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 24549905.7 | 0.39 |
| FI | FISERV INC | Financials | Equity | 24524216.52 | 0.39 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 24256966.45 | 0.39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 23957211.6 | 0.38 |
| COR | CENCORA INC | Health Care | Equity | 23661027.36 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 23336401.0 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 23106710.04 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 22186162.95 | 0.35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 21067223.52 | 0.34 |
| WMT | WALMART INC | Consumer Staples | Equity | 20546660.4 | 0.33 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 20427744.06 | 0.32 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 20098602.54 | 0.32 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 19618155.72 | 0.31 |
| DCI | DONALDSON INC | Industrials | Equity | 18973769.1 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18864752.4 | 0.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18791950.38 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 18520323.25 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 18276599.25 | 0.29 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 18079177.6 | 0.29 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 17663075.85 | 0.28 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 17529730.24 | 0.28 |
| ATR | APTARGROUP INC | Materials | Equity | 17308557.54 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16866617.0 | 0.27 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15773389.8 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 15564580.14 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 15407555.0 | 0.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 15056896.8 | 0.24 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 14945385.04 | 0.24 |
| ITRI | ITRON INC | Information Technology | Equity | 14912698.88 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 14224745.43 | 0.23 |
| NTAP | NETAPP INC | Information Technology | Equity | 14157554.94 | 0.23 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 13904368.0 | 0.22 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13856072.7 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13843273.92 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13765567.64 | 0.22 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 13692334.8 | 0.22 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 13094517.81 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 13084008.3 | 0.21 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 12552496.68 | 0.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12411917.43 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 12274455.71 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12251942.88 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12215332.34 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 12092511.75 | 0.19 |
| PEN | PENUMBRA INC | Health Care | Equity | 12077428.0 | 0.19 |
| RLI | RLI CORP | Financials | Equity | 11949704.95 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 11810042.34 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11739140.56 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11201949.33 | 0.18 |
| ZS | ZSCALER INC | Information Technology | Equity | 10948483.2 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 10662739.2 | 0.17 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 10467323.04 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 10334192.82 | 0.16 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10258349.8 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10142884.64 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 10062103.08 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 9979268.0 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9855946.99 | 0.16 |
| DAY | DAYFORCE INC | Industrials | Equity | 9474766.56 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 9455368.0 | 0.15 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9405724.95 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 9296646.02 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 9223049.22 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9080946.91 | 0.14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8972678.4 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8943287.34 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8918042.21 | 0.14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 8737885.86 | 0.14 |
| GL | GLOBE LIFE INC | Financials | Equity | 8683883.14 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8632814.19 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8546296.44 | 0.14 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8283267.3 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8147943.44 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8138130.78 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 8093507.9 | 0.13 |
| APG | API GROUP CORP | Industrials | Equity | 7809362.08 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7721457.15 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7704960.34 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7643347.82 | 0.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7496913.6 | 0.12 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7297550.97 | 0.12 |
| SM | SM ENERGY | Energy | Equity | 7163843.96 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6941621.22 | 0.11 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 6665467.9 | 0.11 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 6149743.47 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5984335.92 | 0.1 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 5738348.2 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5615078.66 | 0.09 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 5549067.78 | 0.09 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5415807.3 | 0.09 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 5334572.96 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5324613.6 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 5321264.2 | 0.08 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5301780.48 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 5299907.1 | 0.08 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 5289191.6 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 5262103.08 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5034222.5 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 4980355.38 | 0.08 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 4888425.88 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 4815335.04 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 4710517.56 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 4591207.11 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4565568.25 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4560377.3 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4126155.64 | 0.07 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 4096108.77 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 4028539.8 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3912762.21 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3906568.92 | 0.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 3836162.84 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3773275.82 | 0.06 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3750104.0 | 0.06 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3713310.0 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 3615527.86 | 0.06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 3603165.0 | 0.06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3583573.38 | 0.06 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3577320.93 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3535768.12 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3354780.71 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3211772.44 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 3048397.17 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3032977.18 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 3005523.84 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2890653.06 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 2715918.87 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2663963.4 | 0.04 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2662856.92 | 0.04 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2506573.45 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2501514.5 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2442756.42 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2362412.22 | 0.04 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2347923.8 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2346345.65 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2309053.6 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2249115.57 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2247254.64 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2223819.0 | 0.04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2166360.0 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2077788.69 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 2059334.42 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2006835.66 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1989516.69 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1985058.27 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1971972.0 | 0.03 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1953648.4 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1894723.0 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1881380.0 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 1875178.92 | 0.03 |
| BX | BLACKSTONE INC | Financials | Equity | 1819876.92 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1795110.0 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 1711522.12 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1698873.84 | 0.03 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1637761.16 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1613152.32 | 0.03 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1607377.54 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1607383.65 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1577737.0 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 1564668.0 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 1522245.6 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1496381.85 | 0.02 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1480145.31 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1388879.62 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1384890.37 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1345026.48 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 1291707.0 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1213686.54 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 1039393.3 | 0.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 196268.4 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 180584.88 | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 166545.64 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 131759.18 | 0.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 132175.68 | 0.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 111817.16 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 102208.08 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 100300.34 | 0.0 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 92616.0 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 83634.56 | 0.0 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 75422.88 | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 71400.0 | 0.0 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 66552.96 | 0.0 |
| EOG | EOG RESOURCES INC | Energy | Equity | 52598.0 | 0.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 49234.72 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 47812.5 | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 48054.24 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 46776.52 | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 42893.38 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 39366.56 | 0.0 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 37130.72 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 37268.76 | 0.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 35771.4 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 33955.8 | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 32538.0 | 0.0 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 24834.96 | 0.0 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24234.18 | 0.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 20871.92 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19383.4 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 19396.32 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 19004.3 | 0.0 |
| ECL | ECOLAB INC | Materials | Equity | 19131.8 | 0.0 |
| FLR | FLUOR CORP | Industrials | Equity | 17968.32 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 18260.72 | 0.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18370.2 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 17625.6 | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17693.94 | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17129.2 | 0.0 |
| PFE | PFIZER INC | Health Care | Equity | 16589.28 | 0.0 |
| IT | GARTNER INC | Information Technology | Equity | 16591.32 | 0.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 15512.5 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15733.16 | 0.0 |
| ACM | AECOM | Industrials | Equity | 13529.28 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13985.05 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 14048.8 | 0.0 |
| OVV | OVINTIV INC | Energy | Equity | 12261.42 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12319.56 | 0.0 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 12502.82 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12577.28 | 0.0 |
| USB | US BANCORP | Financials | Equity | 12781.28 | 0.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 12026.48 | 0.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 12040.08 | 0.0 |
| CI | CIGNA | Health Care | Equity | 10429.84 | 0.0 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10632.65 | 0.0 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10704.9 | 0.0 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9007.96 | 0.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7755.4 | 0.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6141.08 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4006.9 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 3268.25 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2271.08 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2757.06 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1590.05 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1847.56 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2133.18 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1377.04 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1536.99 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 724.15 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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