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 | 639998776.94 | 9.21 |
| AAPL | APPLE INC | Information Technology | Equity | 536207530.7 | 7.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 511183998.71 | 7.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 290702526.11 | 4.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 232737305.85 | 3.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 219880408.8 | 3.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 208837119.48 | 3.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 197732606.76 | 2.85 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 186197093.81 | 2.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 178830000.0 | 2.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 166528799.16 | 2.4 |
| WMT | WALMART INC | Consumer Staples | Equity | 166022410.38 | 2.39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 154478292.8 | 2.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 136821345.15 | 1.97 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 124486781.44 | 1.79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 121224093.9 | 1.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 117261535.86 | 1.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 113858966.0 | 1.64 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 95100434.57 | 1.37 |
| V | VISA INC CLASS A | Financials | Equity | 88718486.82 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 75493464.88 | 1.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 69771060.0 | 1.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 64476798.32 | 0.93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 60999671.67 | 0.88 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 58543044.08 | 0.84 |
| GE | GE AEROSPACE | Industrials | Equity | 57229780.73 | 0.82 |
| SYK | STRYKER CORP | Health Care | Equity | 52419409.9 | 0.75 |
| LLY | ELI LILLY | Health Care | Equity | 50495607.36 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 48463557.06 | 0.7 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 43282733.42 | 0.62 |
| NEM | NEWMONT | Materials | Equity | 42002549.05 | 0.6 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 41036187.43 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39450880.0 | 0.57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 38267979.06 | 0.55 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 37805616.0 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 37709764.68 | 0.54 |
| MCK | MCKESSON CORP | Health Care | Equity | 37508497.01 | 0.54 |
| MTZ | MASTEC INC | Industrials | Equity | 37228049.76 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 34729249.28 | 0.5 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 34691313.14 | 0.5 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 34194734.08 | 0.49 |
| FFIV | F5 INC | Information Technology | Equity | 33932198.82 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 33442017.96 | 0.48 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 32978932.86 | 0.47 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31124841.66 | 0.45 |
| ITT | ITT INC | Industrials | Equity | 31050644.6 | 0.45 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 29911297.68 | 0.43 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29882019.6 | 0.43 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 28390576.69 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 27778514.49 | 0.4 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27713956.41 | 0.4 |
| GGG | GRACO INC | Industrials | Equity | 27473009.6 | 0.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 27123264.0 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 26592831.2 | 0.38 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25577980.8 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 24964390.0 | 0.36 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 24708789.4 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24589717.9 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 23462376.0 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21403088.84 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 20957054.96 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 20522198.0 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 20377124.01 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 20115162.67 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18887518.02 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18783372.93 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 18746574.66 | 0.27 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17965739.04 | 0.26 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 17956621.7 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 17192706.04 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 15960533.64 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15583827.28 | 0.22 |
| BMI | BADGER METER INC | Information Technology | Equity | 15441493.2 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15409809.3 | 0.22 |
| FISV | FISERV INC | Financials | Equity | 14911237.9 | 0.21 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 14855340.88 | 0.21 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 14755503.8 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14570486.41 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 14498872.48 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 14452869.8 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14063060.1 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 13729717.2 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 13560923.7 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 13260625.2 | 0.19 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12467982.45 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 12447312.3 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 12394625.0 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12236797.34 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 12229902.65 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 11771725.14 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11708147.36 | 0.17 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11608322.44 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 11466868.56 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 11371545.44 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 11302395.48 | 0.16 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11199762.6 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10748300.16 | 0.15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10612717.1 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10484483.12 | 0.15 |
| ITRI | ITRON INC | Information Technology | Equity | 9919555.8 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9882213.12 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 9864938.0 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 9846429.58 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9741720.96 | 0.14 |
| GL | GLOBE LIFE INC | Financials | Equity | 9625997.24 | 0.14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9580952.43 | 0.14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 9511727.11 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9416463.75 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9078188.0 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8547776.58 | 0.12 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8434110.48 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8288035.52 | 0.12 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8279464.62 | 0.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8263134.0 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8255653.9 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 8018882.04 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8004875.06 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7606017.0 | 0.11 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7364750.72 | 0.11 |
| LNWO | LIGHT WONDER INC | Consumer Discretionary | Equity | 6889057.5 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6746402.7 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 6590420.37 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6140062.74 | 0.09 |
| RTX | RTX CORP | Industrials | Equity | 5813209.5 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5693420.34 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 5557710.34 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 5199704.4 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5091559.97 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 5077744.56 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4901250.4 | 0.07 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4748941.33 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4691046.96 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4661656.56 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 4624818.8 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4342312.0 | 0.06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4336179.33 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4239691.2 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 4134922.05 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 4025487.9 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 3878970.0 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3796007.96 | 0.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3663247.72 | 0.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3575557.05 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3250167.4 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3227031.9 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3031573.12 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3011880.82 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2997450.88 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2894316.3 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 2779025.1 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2702893.35 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2675072.4 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 2668495.5 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2559802.2 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 2380250.01 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2322310.96 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2219845.0 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2149993.12 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 2130330.3 | 0.03 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2127485.76 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2085281.8 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2068175.07 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2029574.12 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1992351.62 | 0.03 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1987146.74 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1947413.58 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1781263.62 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1699724.25 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1686935.9 | 0.02 |
| FTNT | FORTINET INC | Information Technology | Equity | 1676634.84 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1190353.52 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1055650.92 | 0.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 195474.16 | 0.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 141256.4 | 0.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 101766.08 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 56401.29 | 0.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 43161.3 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41156.32 | 0.0 |
| AON | AON PLC CLASS A | Financials | Equity | 35133.9 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 30141.32 | 0.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 26998.62 | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 23511.84 | 0.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20026.0 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 20196.0 | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 20382.32 | 0.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19685.05 | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17937.92 | 0.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17039.44 | 0.0 |
| NTAP | NETAPP INC | Information Technology | Equity | 17657.64 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 15161.3 | 0.0 |
| USB | US BANCORP | Financials | Equity | 13852.96 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 12921.7 | 0.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11624.58 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9949.83 | 0.0 |
| MTB | M&T BANK CORP | Financials | Equity | 8998.98 | 0.0 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9001.08 | 0.0 |
| CI | CIGNA | Health Care | Equity | 9190.88 | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 8055.96 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7132.95 | 0.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5979.05 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 6231.28 | 0.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5279.56 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 5293.45 | 0.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 5296.5 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5317.83 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5498.68 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5773.24 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5846.94 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4610.54 | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 5013.47 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5170.33 | 0.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4132.48 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 4160.64 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3139.62 | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 3280.86 | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3354.78 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3368.2 | 0.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 3484.36 | 0.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3681.15 | 0.0 |
| AMGN | AMGEN INC | Health Care | Equity | 3799.62 | 0.0 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2494.58 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2569.38 | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2724.15 | 0.0 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2757.15 | 0.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2909.61 | 0.0 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3102.47 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1748.32 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1810.16 | 0.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1854.38 | 0.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1872.2 | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1911.36 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1994.37 | 0.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2030.38 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2031.15 | 0.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 2031.81 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2089.13 | 0.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2156.66 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2207.04 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2312.97 | 0.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2335.3 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1303.4 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1515.99 | 0.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1580.04 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1657.7 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 1666.72 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1668.81 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1711.08 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 939.75 | 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 | -504806.02 | -0.01 |
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