Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.
Note: The data shown here is as of date Nov 28, 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 (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 214,091,059.50 | 101.70 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 400,000.00 | 0.19 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 116.45 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -3,988,923.90 | -1.89 | Dec 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 15, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,600,000.00 | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
| NVDA | NVIDIA CORP | Equity | 15,787,567.14 | 7.50 | 15,787,567.14 | nan |
| AAPL | APPLE INC | Equity | 14,930,325.13 | 7.09 | 14,930,325.13 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,953,857.87 | 6.15 | 12,953,857.87 | nan |
| AMZN | AMAZON COM INC | Equity | 7,926,914.16 | 3.77 | 7,926,914.16 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,580,495.49 | 3.13 | 6,580,495.49 | nan |
| AVGO | BROADCOM INC | Equity | 5,866,159.26 | 2.79 | 5,866,159.26 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,301,601.13 | 2.52 | 5,301,601.13 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,154,584.80 | 2.45 | 5,154,584.80 | nan |
| TSLA | TESLA INC | Equity | 4,895,363.35 | 2.33 | 4,895,363.35 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,408,158.39 | 1.62 | 3,408,158.39 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,229,799.13 | 1.53 | 3,229,799.13 | nan |
| LLY | ELI LILLY | Equity | 3,099,503.31 | 1.47 | 3,099,503.31 | nan |
| V | VISA INC CLASS A | Equity | 2,162,747.88 | 1.03 | 2,162,747.88 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,893,121.60 | 0.90 | 1,893,121.60 | nan |
| WMT | WALMART INC | Equity | 1,881,432.23 | 0.89 | 1,881,432.23 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,842,617.52 | 0.88 | 1,842,617.52 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,724,353.62 | 0.82 | 1,724,353.62 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,529,594.98 | 0.73 | 1,529,594.98 | nan |
| ABBV | ABBVIE INC | Equity | 1,474,723.45 | 0.70 | 1,474,723.45 | nan |
| NFLX | NETFLIX INC | Equity | 1,462,434.62 | 0.69 | 1,462,434.62 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,400,733.57 | 0.67 | 1,400,733.57 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,383,841.79 | 0.66 | 1,383,841.79 | nan |
| HD | HOME DEPOT INC | Equity | 1,303,664.69 | 0.62 | 1,303,664.69 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,247,679.88 | 0.59 | 1,247,679.88 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,236,375.87 | 0.59 | 1,236,375.87 | nan |
| GE | GE AEROSPACE | Equity | 1,171,420.64 | 0.56 | 1,171,420.64 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,137,315.94 | 0.54 | 1,137,315.94 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,133,847.66 | 0.54 | 1,133,847.66 | nan |
| ORCL | ORACLE CORP | Equity | 1,124,748.79 | 0.53 | 1,124,748.79 | nan |
| WFC | WELLS FARGO | Equity | 1,092,292.59 | 0.52 | 1,092,292.59 | nan |
| CVX | CHEVRON CORP | Equity | 1,058,102.24 | 0.50 | 1,058,102.24 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,055,319.06 | 0.50 | 1,055,319.06 | nan |
| CAT | CATERPILLAR INC | Equity | 1,013,978.08 | 0.48 | 1,013,978.08 | nan |
| KO | COCA-COLA | Equity | 1,008,925.53 | 0.48 | 1,008,925.53 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 988,372.79 | 0.47 | 988,372.79 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 975,548.73 | 0.46 | 975,548.73 | nan |
| MRK | MERCK & CO INC | Equity | 919,114.33 | 0.44 | 919,114.33 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 905,005.73 | 0.43 | 905,005.73 | nan |
| RTX | RTX CORP | Equity | 894,665.13 | 0.43 | 894,665.13 | nan |
| CRM | SALESFORCE INC | Equity | 893,209.31 | 0.42 | 893,209.31 | nan |
| MCD | MCDONALDS CORP | Equity | 834,848.09 | 0.40 | 834,848.09 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 820,632.44 | 0.39 | 820,632.44 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 798,281.33 | 0.38 | 798,281.33 | nan |
| MS | MORGAN STANLEY | Equity | 791,708.74 | 0.38 | 791,708.74 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 769,486.09 | 0.37 | 769,486.09 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 763,213.22 | 0.36 | 763,213.22 | nan |
| AXP | AMERICAN EXPRESS | Equity | 762,185.58 | 0.36 | 762,185.58 | nan |
| C | CITIGROUP INC | Equity | 762,142.76 | 0.36 | 762,142.76 | nan |
| PEP | PEPSICO INC | Equity | 759,851.99 | 0.36 | 759,851.99 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 738,585.01 | 0.35 | 738,585.01 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 736,216.34 | 0.35 | 736,216.34 | nan |
| DIS | WALT DISNEY | Equity | 729,129.92 | 0.35 | 729,129.92 | nan |
| LIN | LINDE PLC | Equity | 717,654.64 | 0.34 | 717,654.64 | nan |
| QCOM | QUALCOMM INC | Equity | 709,626.23 | 0.34 | 709,626.23 | nan |
| GEV | GE VERNOVA INC | Equity | 680,659.71 | 0.32 | 680,659.71 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 670,790.11 | 0.32 | 670,790.11 | nan |
| INTU | INTUIT INC | Equity | 670,062.20 | 0.32 | 670,062.20 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 649,231.14 | 0.31 | 649,231.14 | nan |
| AMGN | AMGEN INC | Equity | 642,744.18 | 0.31 | 642,744.18 | nan |
| TJX | TJX INC | Equity | 641,673.72 | 0.30 | 641,673.72 | nan |
| T | AT&T INC | Equity | 637,991.36 | 0.30 | 637,991.36 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 631,397.35 | 0.30 | 631,397.35 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 627,907.67 | 0.30 | 627,907.67 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 626,558.89 | 0.30 | 626,558.89 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 617,117.48 | 0.29 | 617,117.48 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 602,580.70 | 0.29 | 602,580.70 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 596,693.19 | 0.28 | 596,693.19 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 593,845.78 | 0.28 | 593,845.78 | nan |
| KLAC | KLA CORP | Equity | 593,567.46 | 0.28 | 593,567.46 | nan |
| BA | BOEING | Equity | 587,958.28 | 0.28 | 587,958.28 | nan |
| NOW | SERVICENOW INC | Equity | 584,147.46 | 0.28 | 584,147.46 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 582,092.18 | 0.28 | 582,092.18 | nan |
| SPGI | S&P GLOBAL INC | Equity | 573,100.36 | 0.27 | 573,100.36 | nan |
| BLK | BLACKROCK INC | Equity | 572,201.17 | 0.27 | 572,201.17 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 562,866.80 | 0.27 | 562,866.80 | nan |
| PFE | PFIZER INC | Equity | 551,519.98 | 0.26 | 551,519.98 | nan |
| ADBE | ADOBE INC | Equity | 546,681.52 | 0.26 | 546,681.52 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 545,461.20 | 0.26 | 545,461.20 | nan |
| DHR | DANAHER CORP | Equity | 534,499.74 | 0.25 | 534,499.74 | nan |
| UNP | UNION PACIFIC CORP | Equity | 523,388.41 | 0.25 | 523,388.41 | nan |
| LOW | LOWES COMPANIES INC | Equity | 511,699.04 | 0.24 | 511,699.04 | nan |
| ADI | ANALOG DEVICES INC | Equity | 510,778.45 | 0.24 | 510,778.45 | nan |
| PGR | PROGRESSIVE CORP | Equity | 508,509.08 | 0.24 | 508,509.08 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 501,358.44 | 0.24 | 501,358.44 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 476,224.15 | 0.23 | 476,224.15 | nan |
| ETN | EATON PLC | Equity | 476,138.52 | 0.23 | 476,138.52 | nan |
| WELL | WELLTOWER INC | Equity | 467,574.87 | 0.22 | 467,574.87 | nan |
| MDT | MEDTRONIC PLC | Equity | 463,549.96 | 0.22 | 463,549.96 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 460,124.51 | 0.22 | 460,124.51 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 455,650.00 | 0.22 | 455,650.00 | nan |
| DE | DEERE | Equity | 451,068.45 | 0.21 | 451,068.45 | nan |
| SYK | STRYKER CORP | Equity | 448,670.63 | 0.21 | 448,670.63 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 445,973.09 | 0.21 | 445,973.09 | nan |
| PLD | PROLOGIS REIT INC | Equity | 445,073.90 | 0.21 | 445,073.90 | nan |
| COP | CONOCOPHILLIPS | Equity | 432,549.58 | 0.21 | 432,549.58 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 428,910.03 | 0.20 | 428,910.03 | nan |
| CB | CHUBB LTD | Equity | 425,484.57 | 0.20 | 425,484.57 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 414,309.02 | 0.20 | 414,309.02 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 409,534.79 | 0.19 | 409,534.79 | nan |
| BX | BLACKSTONE INC | Equity | 406,730.19 | 0.19 | 406,730.19 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 405,574.10 | 0.19 | 405,574.10 | nan |
| NEM | NEWMONT | Equity | 401,913.15 | 0.19 | 401,913.15 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 393,841.91 | 0.19 | 393,841.91 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 381,296.18 | 0.18 | 381,296.18 | nan |
| MCK | MCKESSON CORP | Equity | 375,708.40 | 0.18 | 375,708.40 | nan |
| CVS | CVS HEALTH CORP | Equity | 370,955.58 | 0.18 | 370,955.58 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 365,346.39 | 0.17 | 365,346.39 | nan |
| MO | ALTRIA GROUP INC | Equity | 364,340.17 | 0.17 | 364,340.17 | nan |
| CME | CME GROUP INC CLASS A | Equity | 360,036.93 | 0.17 | 360,036.93 | nan |
| SBUX | STARBUCKS CORP | Equity | 356,268.93 | 0.17 | 356,268.93 | nan |
| TMUS | T MOBILE US INC | Equity | 348,390.38 | 0.17 | 348,390.38 | nan |
| SO | SOUTHERN | Equity | 347,234.29 | 0.16 | 347,234.29 | nan |
| KKR | KKR AND CO INC | Equity | 339,462.78 | 0.16 | 339,462.78 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 339,077.42 | 0.16 | 339,077.42 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 337,985.56 | 0.16 | 337,985.56 | nan |
| DUK | DUKE ENERGY CORP | Equity | 333,147.10 | 0.16 | 333,147.10 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 327,409.46 | 0.16 | 327,409.46 | nan |
| MMM | 3M | Equity | 323,941.18 | 0.15 | 323,941.18 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 322,528.18 | 0.15 | 322,528.18 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 318,439.04 | 0.15 | 318,439.04 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 315,698.68 | 0.15 | 315,698.68 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 309,768.35 | 0.15 | 309,768.35 | nan |
| SNPS | SYNOPSYS INC | Equity | 308,783.54 | 0.15 | 308,783.54 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 308,398.17 | 0.15 | 308,398.17 | nan |
| USB | US BANCORP | Equity | 306,771.08 | 0.15 | 306,771.08 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 304,801.44 | 0.14 | 304,801.44 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 302,724.76 | 0.14 | 302,724.76 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 298,078.98 | 0.14 | 298,078.98 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 296,987.12 | 0.14 | 296,987.12 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 296,259.21 | 0.14 | 296,259.21 | Jan 01, 1970 |
| NKE | NIKE INC CLASS B | Equity | 295,531.30 | 0.14 | 295,531.30 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 291,870.34 | 0.14 | 291,870.34 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 286,753.57 | 0.14 | 286,753.57 | nan |
| GM | GENERAL MOTORS | Equity | 286,475.25 | 0.14 | 286,475.25 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 284,419.97 | 0.14 | 284,419.97 | nan |
| EMR | EMERSON ELECTRIC | Equity | 283,520.79 | 0.13 | 283,520.79 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 281,315.65 | 0.13 | 281,315.65 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 280,694.79 | 0.13 | 280,694.79 | nan |
| AON | AON PLC CLASS A | Equity | 280,309.42 | 0.13 | 280,309.42 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 279,517.29 | 0.13 | 279,517.29 | nan |
| MCO | MOODYS CORP | Equity | 276,134.65 | 0.13 | 276,134.65 | nan |
| EQIX | EQUINIX REIT INC | Equity | 273,608.37 | 0.13 | 273,608.37 | nan |
| CI | CIGNA | Equity | 271,488.87 | 0.13 | 271,488.87 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 270,311.37 | 0.13 | 270,311.37 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 269,968.83 | 0.13 | 269,968.83 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 267,249.87 | 0.13 | 267,249.87 | nan |
| WMB | WILLIAMS INC | Equity | 266,586.19 | 0.13 | 266,586.19 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 266,307.87 | 0.13 | 266,307.87 | nan |
| CMI | CUMMINS INC | Equity | 261,533.64 | 0.12 | 261,533.64 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 257,680.00 | 0.12 | 257,680.00 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 255,110.91 | 0.12 | 255,110.91 | nan |
| CSX | CSX CORP | Equity | 254,404.41 | 0.12 | 254,404.41 | nan |
| GLW | CORNING INC | Equity | 252,092.22 | 0.12 | 252,092.22 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 251,771.09 | 0.12 | 251,771.09 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 250,422.31 | 0.12 | 250,422.31 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 250,229.63 | 0.12 | 250,229.63 | nan |
| COR | CENCORA INC | Equity | 249,244.81 | 0.12 | 249,244.81 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 247,960.27 | 0.12 | 247,960.27 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 246,739.95 | 0.12 | 246,739.95 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 246,547.26 | 0.12 | 246,547.26 | nan |
| ECL | ECOLAB INC | Equity | 244,599.04 | 0.12 | 244,599.04 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 241,087.94 | 0.11 | 241,087.94 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 240,124.53 | 0.11 | 240,124.53 | nan |
| PWR | QUANTA SERVICES INC | Equity | 238,454.62 | 0.11 | 238,454.62 | nan |
| CTAS | CINTAS CORP | Equity | 236,913.17 | 0.11 | 236,913.17 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 235,628.62 | 0.11 | 235,628.62 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 235,393.12 | 0.11 | 235,393.12 | nan |
| ADSK | AUTODESK INC | Equity | 231,175.53 | 0.11 | 231,175.53 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 227,214.84 | 0.11 | 227,214.84 | nan |
| FDX | FEDEX CORP | Equity | 224,046.29 | 0.11 | 224,046.29 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 223,040.07 | 0.11 | 223,040.07 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 222,890.20 | 0.11 | 222,890.20 | nan |
| ROST | ROSS STORES INC | Equity | 221,198.88 | 0.11 | 221,198.88 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 220,727.88 | 0.10 | 220,727.88 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 219,079.38 | 0.10 | 219,079.38 | nan |
| PCAR | PACCAR INC | Equity | 217,709.20 | 0.10 | 217,709.20 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 214,497.83 | 0.10 | 214,497.83 | nan |
| AZO | AUTOZONE INC | Equity | 213,962.60 | 0.10 | 213,962.60 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 212,999.20 | 0.10 | 212,999.20 | nan |
| SLB | SLB NV | Equity | 212,999.20 | 0.10 | 212,999.20 | nan |
| EOG | EOG RESOURCES INC | Equity | 212,292.69 | 0.10 | 212,292.69 | nan |
| SRE | SEMPRA | Equity | 212,142.83 | 0.10 | 212,142.83 | nan |
| BDX | BECTON DICKINSON | Equity | 210,494.33 | 0.10 | 210,494.33 | nan |
| PSX | PHILLIPS | Equity | 209,894.87 | 0.10 | 209,894.87 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 207,818.19 | 0.10 | 207,818.19 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 207,561.28 | 0.10 | 207,561.28 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 207,026.05 | 0.10 | 207,026.05 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 205,677.28 | 0.10 | 205,677.28 | nan |
| ALL | ALLSTATE CORP | Equity | 204,949.37 | 0.10 | 204,949.37 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 200,132.32 | 0.10 | 200,132.32 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 198,098.46 | 0.09 | 198,098.46 | nan |
| AFL | AFLAC INC | Equity | 197,006.59 | 0.09 | 197,006.59 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 196,771.09 | 0.09 | 196,771.09 | nan |
| VST | VISTRA CORP | Equity | 196,664.05 | 0.09 | 196,664.05 | nan |
| F | FORD MOTOR CO | Equity | 195,829.09 | 0.09 | 195,829.09 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 195,807.68 | 0.09 | 195,807.68 | nan |
| O | REALTY INCOME REIT CORP | Equity | 194,908.50 | 0.09 | 194,908.50 | nan |
| FTNT | FORTINET INC | Equity | 194,865.68 | 0.09 | 194,865.68 | nan |
| KMI | KINDER MORGAN INC | Equity | 191,761.36 | 0.09 | 191,761.36 | nan |
| VLO | VALERO ENERGY CORP | Equity | 191,440.23 | 0.09 | 191,440.23 | nan |
| URI | UNITED RENTALS INC | Equity | 191,290.36 | 0.09 | 191,290.36 | nan |
| USD | USD CASH | Cash | 188,174.04 | 0.09 | 188,174.04 | nan |
| D | DOMINION ENERGY INC | Equity | 187,458.13 | 0.09 | 187,458.13 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 179,900.72 | 0.09 | 179,900.72 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 179,686.63 | 0.09 | 179,686.63 | nan |
| FAST | FASTENAL | Equity | 179,344.08 | 0.09 | 179,344.08 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 176,882.03 | 0.08 | 176,882.03 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 175,469.03 | 0.08 | 175,469.03 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 175,254.94 | 0.08 | 175,254.94 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 175,233.53 | 0.08 | 175,233.53 | nan |
| AME | AMETEK INC | Equity | 172,279.08 | 0.08 | 172,279.08 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 172,107.80 | 0.08 | 172,107.80 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 170,887.48 | 0.08 | 170,887.48 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 170,330.85 | 0.08 | 170,330.85 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 169,667.16 | 0.08 | 169,667.16 | nan |
| DAL | DELTA AIR LINES INC | Equity | 169,667.16 | 0.08 | 169,667.16 | nan |
| MET | METLIFE INC | Equity | 169,367.44 | 0.08 | 169,367.44 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 168,767.98 | 0.08 | 168,767.98 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 168,511.07 | 0.08 | 168,511.07 | nan |
| OKE | ONEOK INC | Equity | 168,339.80 | 0.08 | 168,339.80 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 166,926.80 | 0.08 | 166,926.80 | nan |
| GWW | WW GRAINGER INC | Equity | 166,198.89 | 0.08 | 166,198.89 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 165,727.89 | 0.08 | 165,727.89 | nan |
| XEL | XCEL ENERGY INC | Equity | 164,357.71 | 0.08 | 164,357.71 | nan |
| CTVA | CORTEVA INC | Equity | 164,207.84 | 0.08 | 164,207.84 | nan |
| TGT | TARGET CORP | Equity | 162,709.21 | 0.08 | 162,709.21 | nan |
| EXC | EXELON CORP | Equity | 162,623.57 | 0.08 | 162,623.57 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 160,397.02 | 0.08 | 160,397.02 | nan |
| FICO | FAIR ISAAC CORP | Equity | 159,326.57 | 0.08 | 159,326.57 | nan |
| DHI | D R HORTON INC | Equity | 159,198.11 | 0.08 | 159,198.11 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 159,005.43 | 0.08 | 159,005.43 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 157,806.52 | 0.07 | 157,806.52 | nan |
| MSCI | MSCI INC | Equity | 157,249.88 | 0.07 | 157,249.88 | nan |
| YUM | YUM BRANDS INC | Equity | 156,671.84 | 0.07 | 156,671.84 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 155,622.79 | 0.07 | 155,622.79 | nan |
| NDAQ | NASDAQ INC | Equity | 154,595.15 | 0.07 | 154,595.15 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 154,381.06 | 0.07 | 154,381.06 | nan |
| ETR | ENTERGY CORP | Equity | 153,588.93 | 0.07 | 153,588.93 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 151,961.83 | 0.07 | 151,961.83 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 150,677.29 | 0.07 | 150,677.29 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 147,637.19 | 0.07 | 147,637.19 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 146,566.74 | 0.07 | 146,566.74 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 145,731.78 | 0.07 | 145,731.78 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 145,217.97 | 0.07 | 145,217.97 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 143,997.65 | 0.07 | 143,997.65 | nan |
| VMC | VULCAN MATERIALS | Equity | 143,912.01 | 0.07 | 143,912.01 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 143,098.46 | 0.07 | 143,098.46 | nan |
| CCI | CROWN CASTLE INC | Equity | 143,034.24 | 0.07 | 143,034.24 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 141,492.78 | 0.07 | 141,492.78 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 140,400.92 | 0.07 | 140,400.92 | nan |
| KR | KROGER | Equity | 139,887.10 | 0.07 | 139,887.10 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 139,501.73 | 0.07 | 139,501.73 | nan |
| EBAY | EBAY INC | Equity | 138,538.32 | 0.07 | 138,538.32 | nan |
| FISV | FISERV INC | Equity | 137,596.32 | 0.07 | 137,596.32 | nan |
| PAYX | PAYCHEX INC | Equity | 137,296.60 | 0.07 | 137,296.60 | nan |
| NUE | NUCOR CORP | Equity | 136,461.64 | 0.06 | 136,461.64 | nan |
| RMD | RESMED INC | Equity | 135,969.23 | 0.06 | 135,969.23 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 135,155.69 | 0.06 | 135,155.69 | nan |
| STT | STATE STREET CORP | Equity | 134,277.91 | 0.06 | 134,277.91 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 133,079.00 | 0.06 | 133,079.00 | nan |
| SYY | SYSCO CORP | Equity | 132,201.23 | 0.06 | 132,201.23 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 131,580.37 | 0.06 | 131,580.37 | nan |
| VTR | VENTAS REIT INC | Equity | 131,280.64 | 0.06 | 131,280.64 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 131,045.14 | 0.06 | 131,045.14 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 130,574.14 | 0.06 | 130,574.14 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 130,017.50 | 0.06 | 130,017.50 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 129,139.73 | 0.06 | 129,139.73 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 127,962.23 | 0.06 | 127,962.23 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 127,726.73 | 0.06 | 127,726.73 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 127,598.27 | 0.06 | 127,598.27 | nan |
| EQT | EQT CORP | Equity | 126,356.54 | 0.06 | 126,356.54 | nan |
| CPRT | COPART INC | Equity | 126,249.50 | 0.06 | 126,249.50 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 125,157.63 | 0.06 | 125,157.63 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 124,344.09 | 0.06 | 124,344.09 | nan |
| GRMN | GARMIN LTD | Equity | 124,322.68 | 0.06 | 124,322.68 | nan |
| PCG | PG&E CORP | Equity | 123,894.50 | 0.06 | 123,894.50 | nan |
| XYL | XYLEM INC | Equity | 123,487.72 | 0.06 | 123,487.72 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 122,995.31 | 0.06 | 122,995.31 | nan |
| HUM | HUMANA INC | Equity | 121,239.77 | 0.06 | 121,239.77 | nan |
| KVUE | KENVUE INC | Equity | 121,218.36 | 0.06 | 121,218.36 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 118,456.58 | 0.06 | 118,456.58 | nan |
| MTB | M&T BANK CORP | Equity | 117,386.13 | 0.06 | 117,386.13 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 116,187.22 | 0.06 | 116,187.22 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 115,823.26 | 0.06 | 115,823.26 | nan |
| CCL | CARNIVAL CORP | Equity | 113,960.67 | 0.05 | 113,960.67 | nan |
| TER | TERADYNE INC | Equity | 113,703.76 | 0.05 | 113,703.76 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 113,639.53 | 0.05 | 113,639.53 | nan |
| NRG | NRG ENERGY INC | Equity | 113,618.13 | 0.05 | 113,618.13 | nan |
| VICI | VICI PPTYS INC | Equity | 111,948.22 | 0.05 | 111,948.22 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 111,905.40 | 0.05 | 111,905.40 | nan |
| IR | INGERSOLL RAND INC | Equity | 108,372.89 | 0.05 | 108,372.89 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 107,366.67 | 0.05 | 107,366.67 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 106,917.08 | 0.05 | 106,917.08 | nan |
| MTD | METTLER TOLEDO INC | Equity | 106,831.44 | 0.05 | 106,831.44 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 106,424.67 | 0.05 | 106,424.67 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 106,146.35 | 0.05 | 106,146.35 | nan |
| RJF | RAYMOND JAMES INC | Equity | 106,060.71 | 0.05 | 106,060.71 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 106,017.89 | 0.05 | 106,017.89 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 103,876.98 | 0.05 | 103,876.98 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 102,956.39 | 0.05 | 102,956.39 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 102,742.30 | 0.05 | 102,742.30 | nan |
| EME | EMCOR GROUP INC | Equity | 102,592.44 | 0.05 | 102,592.44 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 102,399.75 | 0.05 | 102,399.75 | nan |
| HSY | HERSHEY FOODS | Equity | 102,249.89 | 0.05 | 102,249.89 | nan |
| SNDK | SANDISK CORP | Equity | 102,207.07 | 0.05 | 102,207.07 | nan |
| DOV | DOVER CORP | Equity | 101,350.71 | 0.05 | 101,350.71 | nan |
| FSLR | FIRST SOLAR INC | Equity | 100,708.43 | 0.05 | 100,708.43 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 100,601.39 | 0.05 | 100,601.39 | nan |
| CSGP | COSTAR GROUP INC | Equity | 99,145.57 | 0.05 | 99,145.57 | nan |
| EFX | EQUIFAX INC | Equity | 98,588.93 | 0.05 | 98,588.93 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 98,524.71 | 0.05 | 98,524.71 | nan |
| AEE | AMEREN CORP | Equity | 98,117.93 | 0.05 | 98,117.93 | nan |
| DTE | DTE ENERGY | Equity | 98,117.93 | 0.05 | 98,117.93 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 98,010.89 | 0.05 | 98,010.89 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 97,625.52 | 0.05 | 97,625.52 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 96,597.89 | 0.05 | 96,597.89 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 96,469.43 | 0.05 | 96,469.43 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 96,062.66 | 0.05 | 96,062.66 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 95,869.98 | 0.05 | 95,869.98 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 94,756.70 | 0.05 | 94,756.70 | nan |
| DXCM | DEXCOM INC | Equity | 94,606.84 | 0.04 | 94,606.84 | nan |
| BIIB | BIOGEN INC | Equity | 94,564.02 | 0.04 | 94,564.02 | nan |
| TPR | TAPESTRY INC | Equity | 94,392.75 | 0.04 | 94,392.75 | nan |
| OMC | OMNICOM GROUP INC | Equity | 94,178.66 | 0.04 | 94,178.66 | nan |
| DLTR | DOLLAR TREE INC | Equity | 93,450.75 | 0.04 | 93,450.75 | nan |
| ES | EVERSOURCE ENERGY | Equity | 93,108.20 | 0.04 | 93,108.20 | nan |
| PPL | PPL CORP | Equity | 92,979.75 | 0.04 | 92,979.75 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 92,829.88 | 0.04 | 92,829.88 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 92,508.75 | 0.04 | 92,508.75 | nan |
| GIS | GENERAL MILLS INC | Equity | 92,337.47 | 0.04 | 92,337.47 | nan |
| STE | STERIS | Equity | 91,823.66 | 0.04 | 91,823.66 | nan |
| PHM | PULTEGROUP INC | Equity | 91,609.56 | 0.04 | 91,609.56 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 91,523.93 | 0.04 | 91,523.93 | nan |
| VLTO | VERALTO CORP | Equity | 91,331.25 | 0.04 | 91,331.25 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 91,181.38 | 0.04 | 91,181.38 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 89,704.15 | 0.04 | 89,704.15 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 89,361.61 | 0.04 | 89,361.61 | nan |
| HAL | HALLIBURTON | Equity | 88,912.02 | 0.04 | 88,912.02 | nan |
| BRO | BROWN & BROWN INC | Equity | 88,526.65 | 0.04 | 88,526.65 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 88,526.65 | 0.04 | 88,526.65 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 87,584.65 | 0.04 | 87,584.65 | nan |
| JBL | JABIL INC | Equity | 87,135.06 | 0.04 | 87,135.06 | nan |
| HUBB | HUBBELL INC | Equity | 86,792.52 | 0.04 | 86,792.52 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 85,936.15 | 0.04 | 85,936.15 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 85,807.70 | 0.04 | 85,807.70 | nan |
| FE | FIRSTENERGY CORP | Equity | 85,079.79 | 0.04 | 85,079.79 | nan |
| HPQ | HP INC | Equity | 84,416.10 | 0.04 | 84,416.10 | nan |
| DVN | DEVON ENERGY CORP | Equity | 84,266.24 | 0.04 | 84,266.24 | nan |
| WAT | WATERS CORP | Equity | 84,202.01 | 0.04 | 84,202.01 | nan |
| NTAP | NETAPP INC | Equity | 83,816.65 | 0.04 | 83,816.65 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 83,709.60 | 0.04 | 83,709.60 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 83,474.10 | 0.04 | 83,474.10 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 83,452.69 | 0.04 | 83,452.69 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 82,703.38 | 0.04 | 82,703.38 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 82,596.33 | 0.04 | 82,596.33 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 82,018.28 | 0.04 | 82,018.28 | nan |
| CPAY | CORPAY INC | Equity | 80,947.83 | 0.04 | 80,947.83 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 80,455.42 | 0.04 | 80,455.42 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 80,305.56 | 0.04 | 80,305.56 | nan |
| NVR | NVR INC | Equity | 80,219.92 | 0.04 | 80,219.92 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 80,070.06 | 0.04 | 80,070.06 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 77,929.15 | 0.04 | 77,929.15 | nan |
| CMS | CMS ENERGY CORP | Equity | 77,736.46 | 0.04 | 77,736.46 | nan |
| PTC | PTC INC | Equity | 76,987.14 | 0.04 | 76,987.14 | nan |
| KHC | KRAFT HEINZ | Equity | 76,623.19 | 0.04 | 76,623.19 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 76,109.37 | 0.04 | 76,109.37 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 76,023.74 | 0.04 | 76,023.74 | nan |
| WRB | WR BERKLEY CORP | Equity | 76,002.33 | 0.04 | 76,002.33 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 75,959.51 | 0.04 | 75,959.51 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 75,488.51 | 0.04 | 75,488.51 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 75,424.28 | 0.04 | 75,424.28 | nan |
| PODD | INSULET CORP | Equity | 75,360.05 | 0.04 | 75,360.05 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 75,188.78 | 0.04 | 75,188.78 | nan |
| IP | INTERNATIONAL PAPER | Equity | 74,803.42 | 0.04 | 74,803.42 | nan |
| VRSN | VERISIGN INC | Equity | 74,653.55 | 0.04 | 74,653.55 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 73,583.10 | 0.03 | 73,583.10 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 72,705.32 | 0.03 | 72,705.32 | nan |
| NI | NISOURCE INC | Equity | 72,298.55 | 0.03 | 72,298.55 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 71,956.01 | 0.03 | 71,956.01 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 71,763.32 | 0.03 | 71,763.32 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 71,463.60 | 0.03 | 71,463.60 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 71,056.82 | 0.03 | 71,056.82 | nan |
| KEY | KEYCORP | Equity | 70,007.78 | 0.03 | 70,007.78 | nan |
| TRMB | TRIMBLE INC | Equity | 70,007.78 | 0.03 | 70,007.78 | nan |
| AMCR | AMCOR PLC | Equity | 69,815.09 | 0.03 | 69,815.09 | nan |
| CDW | CDW CORP | Equity | 69,686.64 | 0.03 | 69,686.64 | nan |
| CNC | CENTENE CORP | Equity | 69,279.87 | 0.03 | 69,279.87 | nan |
| FTV | FORTIVE CORP | Equity | 68,744.64 | 0.03 | 68,744.64 | nan |
| IT | GARTNER INC | Equity | 68,530.55 | 0.03 | 68,530.55 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 68,337.87 | 0.03 | 68,337.87 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 67,353.05 | 0.03 | 67,353.05 | nan |
| GPC | GENUINE PARTS | Equity | 67,310.23 | 0.03 | 67,310.23 | nan |
| SNA | SNAP ON INC | Equity | 67,310.23 | 0.03 | 67,310.23 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 67,203.18 | 0.03 | 67,203.18 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 67,096.14 | 0.03 | 67,096.14 | nan |
| L | LOEWS CORP | Equity | 65,811.59 | 0.03 | 65,811.59 | nan |
| ROL | ROLLINS INC | Equity | 64,655.50 | 0.03 | 64,655.50 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 63,585.04 | 0.03 | 63,585.04 | nan |
| PNR | PENTAIR | Equity | 63,221.09 | 0.03 | 63,221.09 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 62,921.36 | 0.03 | 62,921.36 | nan |
| EVRG | EVERGY INC | Equity | 62,621.63 | 0.03 | 62,621.63 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 62,450.36 | 0.03 | 62,450.36 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 62,407.54 | 0.03 | 62,407.54 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 61,915.13 | 0.03 | 61,915.13 | nan |
| WY | WEYERHAEUSER REIT | Equity | 61,850.91 | 0.03 | 61,850.91 | nan |
| APTV | APTIV PLC | Equity | 61,829.50 | 0.03 | 61,829.50 | nan |
| HOLX | HOLOGIC INC | Equity | 61,401.32 | 0.03 | 61,401.32 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 61,208.63 | 0.03 | 61,208.63 | nan |
| DOW | DOW INC | Equity | 61,015.95 | 0.03 | 61,015.95 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 60,373.68 | 0.03 | 60,373.68 | nan |
| COO | COOPER INC | Equity | 59,731.41 | 0.03 | 59,731.41 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 59,624.36 | 0.03 | 59,624.36 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 59,474.50 | 0.03 | 59,474.50 | nan |
| INCY | INCYTE CORP | Equity | 59,410.27 | 0.03 | 59,410.27 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 59,196.18 | 0.03 | 59,196.18 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 58,853.63 | 0.03 | 58,853.63 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 58,147.13 | 0.03 | 58,147.13 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 57,718.95 | 0.03 | 57,718.95 | nan |
| TXT | TEXTRON INC | Equity | 57,526.27 | 0.03 | 57,526.27 | nan |
| ALB | ALBEMARLE CORP | Equity | 57,162.31 | 0.03 | 57,162.31 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 57,033.86 | 0.03 | 57,033.86 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 56,562.86 | 0.03 | 56,562.86 | nan |
| GEN | GEN DIGITAL INC | Equity | 56,562.86 | 0.03 | 56,562.86 | nan |
| INVH | INVITATION HOMES INC | Equity | 55,685.08 | 0.03 | 55,685.08 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 55,406.77 | 0.03 | 55,406.77 | nan |
| FFIV | F5 INC | Equity | 55,385.36 | 0.03 | 55,385.36 | nan |
| FOXA | FOX CORP CLASS A | Equity | 54,914.36 | 0.03 | 54,914.36 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 52,730.63 | 0.03 | 52,730.63 | nan |
| BBY | BEST BUY INC | Equity | 52,602.17 | 0.02 | 52,602.17 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 52,580.76 | 0.02 | 52,580.76 | nan |
| AVY | AVERY DENNISON CORP | Equity | 52,516.54 | 0.02 | 52,516.54 | nan |
| BALL | BALL CORP | Equity | 51,531.72 | 0.02 | 51,531.72 | nan |
| ALLE | ALLEGION PLC | Equity | 51,403.26 | 0.02 | 51,403.26 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 50,975.08 | 0.02 | 50,975.08 | nan |
| EG | EVEREST GROUP LTD | Equity | 50,525.49 | 0.02 | 50,525.49 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,204.35 | 0.02 | 50,204.35 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 50,097.31 | 0.02 | 50,097.31 | nan |
| MAS | MASCO CORP | Equity | 49,904.63 | 0.02 | 49,904.63 | nan |
| VTRS | VIATRIS INC | Equity | 49,840.40 | 0.02 | 49,840.40 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 49,455.03 | 0.02 | 49,455.03 | nan |
| IEX | IDEX CORP | Equity | 49,412.22 | 0.02 | 49,412.22 | nan |
| BG | BUNGE GLOBAL SA | Equity | 47,613.85 | 0.02 | 47,613.85 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 47,356.94 | 0.02 | 47,356.94 | nan |
| NDSN | NORDSON CORP | Equity | 46,885.94 | 0.02 | 46,885.94 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 46,843.12 | 0.02 | 46,843.12 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 46,372.12 | 0.02 | 46,372.12 | nan |
| CLX | CLOROX | Equity | 45,622.80 | 0.02 | 45,622.80 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 45,494.35 | 0.02 | 45,494.35 | nan |
| SOLV | SOLVENTUM CORP | Equity | 44,338.26 | 0.02 | 44,338.26 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 43,695.99 | 0.02 | 43,695.99 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 43,310.62 | 0.02 | 43,310.62 | nan |
| AIZ | ASSURANT INC | Equity | 43,160.76 | 0.02 | 43,160.76 | nan |
| IVZ | INVESCO LTD | Equity | 42,646.94 | 0.02 | 42,646.94 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,518.48 | 0.02 | 42,518.48 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 42,411.44 | 0.02 | 42,411.44 | nan |
| RVTY | REVVITY INC | Equity | 42,175.94 | 0.02 | 42,175.94 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 42,090.30 | 0.02 | 42,090.30 | nan |
| GL | GLOBE LIFE INC | Equity | 41,811.98 | 0.02 | 41,811.98 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 40,998.44 | 0.02 | 40,998.44 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 40,891.39 | 0.02 | 40,891.39 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 40,891.39 | 0.02 | 40,891.39 | nan |
| DAY | DAYFORCE INC | Equity | 40,570.26 | 0.02 | 40,570.26 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 40,570.26 | 0.02 | 40,570.26 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 40,249.12 | 0.02 | 40,249.12 | nan |
| SJM | JM SMUCKER | Equity | 39,799.53 | 0.02 | 39,799.53 | nan |
| HAS | HASBRO INC | Equity | 39,606.85 | 0.02 | 39,606.85 | nan |
| UDR | UDR REIT INC | Equity | 39,564.03 | 0.02 | 39,564.03 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,114.44 | 0.02 | 39,114.44 | nan |
| BXP | BXP INC | Equity | 38,750.48 | 0.02 | 38,750.48 | nan |
| PNW | PINNACLE WEST CORP | Equity | 38,686.25 | 0.02 | 38,686.25 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 38,536.39 | 0.02 | 38,536.39 | Sep 01, 2016 |
| MRNA | MODERNA INC | Equity | 37,979.75 | 0.02 | 37,979.75 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 36,780.84 | 0.02 | 36,780.84 | nan |
| AES | AES CORP | Equity | 36,181.39 | 0.02 | 36,181.39 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 36,117.16 | 0.02 | 36,117.16 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,945.89 | 0.02 | 35,945.89 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 35,881.66 | 0.02 | 35,881.66 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 35,753.21 | 0.02 | 35,753.21 | nan |
| FOX | FOX CORP CLASS B | Equity | 34,383.02 | 0.02 | 34,383.02 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 34,168.93 | 0.02 | 34,168.93 | nan |
| TECH | BIO TECHNE CORP | Equity | 33,740.75 | 0.02 | 33,740.75 | nan |
| APA | APA CORP | Equity | 33,141.30 | 0.02 | 33,141.30 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 33,077.07 | 0.02 | 33,077.07 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,557.02 | 0.01 | 31,557.02 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 30,379.52 | 0.01 | 30,379.52 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,951.34 | 0.01 | 29,951.34 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,608.79 | 0.01 | 29,608.79 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 29,244.84 | 0.01 | 29,244.84 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 29,073.57 | 0.01 | 29,073.57 | nan |
| MOS | MOSAIC | Equity | 28,923.70 | 0.01 | 28,923.70 | nan |
| AOS | A O SMITH CORP | Equity | 28,838.07 | 0.01 | 28,838.07 | nan |
| LKQ | LKQ CORP | Equity | 28,795.25 | 0.01 | 28,795.25 | nan |
| MTCH | MATCH GROUP INC | Equity | 28,773.84 | 0.01 | 28,773.84 | nan |
| POOL | POOL CORP | Equity | 28,773.84 | 0.01 | 28,773.84 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 28,409.88 | 0.01 | 28,409.88 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,981.70 | 0.01 | 27,981.70 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 27,061.11 | 0.01 | 27,061.11 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,739.97 | 0.01 | 26,739.97 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 26,525.88 | 0.01 | 26,525.88 | nan |
| HRL | HORMEL FOODS CORP | Equity | 25,648.11 | 0.01 | 25,648.11 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 21,344.88 | 0.01 | 21,344.88 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,402.88 | 0.01 | 20,402.88 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,610.74 | 0.01 | 19,610.74 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,928.37 | 0.01 | 15,928.37 | nan |
| DVA | DAVITA INC | Equity | 15,735.69 | 0.01 | 15,735.69 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,337.87 | 0.01 | 13,337.87 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -3,988,923.90 | -1.89 | -168,097,868.62 | nan |
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