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 | 483843202.11 | 8.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 409324256.88 | 7.38 |
| AAPL | APPLE INC | Information Technology | Equity | 371127228.12 | 6.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 246637890.77 | 4.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 217486964.6 | 3.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 149259798.55 | 2.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 140361792.52 | 2.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 101888013.8 | 1.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99610000.0 | 1.79 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 99534228.4 | 1.79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 92161945.92 | 1.66 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 83933401.26 | 1.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 76413030.4 | 1.38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 74286302.04 | 1.34 |
| NFLX | NETFLIX INC | Communication | Equity | 70547992.51 | 1.27 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 69434041.74 | 1.25 |
| V | VISA INC CLASS A | Financials | Equity | 62591864.94 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 62364557.93 | 1.12 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 60253310.22 | 1.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 58052096.4 | 1.05 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 53957568.74 | 0.97 |
| SYK | STRYKER CORP | Health Care | Equity | 50959660.23 | 0.92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46040124.9 | 0.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 41623661.2 | 0.75 |
| GGG | GRACO INC | Industrials | Equity | 40477008.39 | 0.73 |
| EME | EMCOR GROUP INC | Industrials | Equity | 39834730.8 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37886112.79 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 37586016.36 | 0.68 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35249090.25 | 0.64 |
| ORCL | ORACLE CORP | Information Technology | Equity | 34874805.84 | 0.63 |
| ITT | ITT INC | Industrials | Equity | 34150376.9 | 0.62 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 32927544.0 | 0.59 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 32583491.44 | 0.59 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 32577567.75 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 31949074.32 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 29406400.5 | 0.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28983367.14 | 0.52 |
| PTC | PTC INC | Information Technology | Equity | 28181092.86 | 0.51 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 28102504.92 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 28083277.6 | 0.51 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 27905434.2 | 0.5 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 27785891.25 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 26696054.76 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 26580781.08 | 0.48 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 26394545.4 | 0.48 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25505219.52 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25439730.75 | 0.46 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 25263264.63 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 24879703.53 | 0.45 |
| JBL | JABIL INC | Information Technology | Equity | 24310111.16 | 0.44 |
| MCK | MCKESSON CORP | Health Care | Equity | 23616085.56 | 0.43 |
| BMI | BADGER METER INC | Information Technology | Equity | 23460239.58 | 0.42 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 23217485.28 | 0.42 |
| FI | FISERV INC | Financials | Equity | 23189899.32 | 0.42 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 23017441.08 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 22932430.95 | 0.41 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 22903528.41 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 22711159.56 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 22417472.64 | 0.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 22006646.52 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 21956152.24 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 20959974.2 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 19568202.75 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 19172585.04 | 0.35 |
| FFIV | F5 INC | Information Technology | Equity | 19125119.85 | 0.34 |
| COR | CENCORA INC | Health Care | Equity | 19054148.4 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 19020744.0 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 18963725.74 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18697987.88 | 0.34 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18324563.31 | 0.33 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 18108831.04 | 0.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17876149.42 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 17363215.74 | 0.31 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 17176418.38 | 0.31 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 16505163.43 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 16376516.06 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16016290.92 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15995031.26 | 0.29 |
| ATR | APTARGROUP INC | Materials | Equity | 15918976.53 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 15836482.88 | 0.29 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 15645325.96 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15426480.51 | 0.28 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 15421499.52 | 0.28 |
| DCI | DONALDSON INC | Industrials | Equity | 14970504.72 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 14840861.49 | 0.27 |
| WMT | WALMART INC | Consumer Staples | Equity | 14607860.3 | 0.26 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 13904368.0 | 0.25 |
| MTZ | MASTEC INC | Industrials | Equity | 13485881.25 | 0.24 |
| NTAP | NETAPP INC | Information Technology | Equity | 13214211.57 | 0.24 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 12975556.8 | 0.23 |
| PEN | PENUMBRA INC | Health Care | Equity | 12700436.0 | 0.23 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12616061.67 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 12512944.1 | 0.23 |
| CPRT | COPART INC | Industrials | Equity | 12321243.41 | 0.22 |
| RLI | RLI CORP | Financials | Equity | 12288511.71 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 11917026.45 | 0.21 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 11734563.9 | 0.21 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 11589055.66 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11419865.01 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11183472.24 | 0.2 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 11124724.52 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11069899.2 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 11055805.8 | 0.2 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11024703.66 | 0.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 10938101.18 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10936661.55 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10852858.8 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 10824162.8 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10793938.12 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 10760864.0 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10666008.6 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10599360.2 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10314601.04 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10247887.59 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9665976.32 | 0.17 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9024857.28 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8978421.6 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8961944.32 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8884818.4 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 8475185.86 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 8457290.73 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 8402130.0 | 0.15 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 8258548.5 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8204663.88 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 8098926.08 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8092990.17 | 0.15 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7939098.3 | 0.14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7797298.08 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7767037.52 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 7728176.1 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7469959.56 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7274160.18 | 0.13 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 7172932.5 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6976864.93 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6943721.88 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6905735.06 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6761389.5 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 6757563.62 | 0.12 |
| SM | SM ENERGY | Energy | Equity | 6749875.0 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6657365.4 | 0.12 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6598596.45 | 0.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6567346.5 | 0.12 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6539611.0 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6188922.48 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5610882.09 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 5604072.21 | 0.1 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 5543263.03 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5346534.0 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5271223.65 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 5088292.38 | 0.09 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 4932231.86 | 0.09 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4914497.8 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 4898770.0 | 0.09 |
| TDW | TIDEWATER INC | Energy | Equity | 4695752.22 | 0.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 4562282.29 | 0.08 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 4426857.33 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 4379075.4 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4332273.78 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4295972.04 | 0.08 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 4249520.8 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 4248210.49 | 0.08 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4222203.2 | 0.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4220190.0 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 4217359.53 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 4158764.28 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4142670.56 | 0.07 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4141363.82 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 4133572.88 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4122646.6 | 0.07 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4089290.84 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4043346.72 | 0.07 |
| GL | GLOBE LIFE INC | Financials | Equity | 4023351.38 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4012237.74 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3998315.83 | 0.07 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3959532.5 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3955302.96 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 3844529.15 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3827016.2 | 0.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 3792678.75 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3782059.89 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3653504.68 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 3632430.27 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 3612458.96 | 0.07 |
| PFE | PFIZER INC | Health Care | Equity | 3604428.8 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3534439.09 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3467694.36 | 0.06 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3434298.2 | 0.06 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3379085.02 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3329861.4 | 0.06 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3238995.21 | 0.06 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3220026.04 | 0.06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3144110.4 | 0.06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 2914030.48 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2892655.08 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2891826.48 | 0.05 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2881387.32 | 0.05 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2860956.84 | 0.05 |
| USB | US BANCORP | Financials | Equity | 2844987.75 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2828739.24 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2804934.62 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 2631453.93 | 0.05 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2627330.46 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2555113.44 | 0.05 |
| PRI | PRIMERICA INC | Financials | Equity | 2458540.26 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 2440805.7 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2427619.35 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2403795.0 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2289856.94 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2285771.4 | 0.04 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2209264.92 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2050957.48 | 0.04 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2043593.64 | 0.04 |
| CI | CIGNA | Health Care | Equity | 2017850.08 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1934210.88 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1927046.52 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1915251.3 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1894686.64 | 0.03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1843350.76 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1810706.31 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1809682.35 | 0.03 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1810086.98 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1743855.67 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1698660.96 | 0.03 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1655609.7 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1645435.36 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1616708.08 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1533978.3 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1481250.88 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 1478776.32 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 1476279.0 | 0.03 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1458182.25 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1418346.16 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1396702.13 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1373814.2 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1349891.12 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1317190.0 | 0.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1278329.65 | 0.02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1073262.96 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 959792.46 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 910064.0 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 902162.52 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 37120.86 | 0.0 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 34329.12 | 0.0 |
| KR | KROGER | Consumer Staples | Equity | 34012.07 | 0.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22739.2 | 0.0 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16824.05 | 0.0 |
| FLR | FLUOR CORP | Industrials | Equity | 16895.28 | 0.0 |
| HUBB | HUBBELL INC | Industrials | Equity | 15045.68 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13376.96 | 0.0 |
| ACM | AECOM | Industrials | Equity | 12807.12 | 0.0 |
| C | CITIGROUP INC | Financials | Equity | 11390.68 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11134.15 | 0.0 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11234.79 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10485.3 | 0.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 10575.36 | 0.0 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10640.47 | 0.0 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9797.1 | 0.0 |
| EQT | EQT CORP | Energy | Equity | 8064.63 | 0.0 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8213.72 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 7711.54 | 0.0 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7978.61 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 8038.4 | 0.0 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6775.35 | 0.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5297.88 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 5648.25 | 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 | 4894.64 | 0.0 |
| NEM | NEWMONT | Materials | Equity | 4925.24 | 0.0 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3643.44 | 0.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3885.18 | 0.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3175.26 | 0.0 |
| T | AT&T INC | Communication | Equity | 3398.64 | 0.0 |
| HPQ | HP INC | Information Technology | Equity | 2755.02 | 0.0 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2205.84 | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2387.49 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 2436.1 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1505.56 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1513.89 | 0.0 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1636.6 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1636.76 | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 755.3 | 0.0 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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