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 - (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 | 37,992,190.40 | 100.91 | nan |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 830,000.00 | 2.20 | nan |
SPX | APR25 SPX C @ 5730.000000 | Cash and/or Derivatives | Other Derivatives | -502,920.00 | -1.34 | Apr 17, 2025 |
USD | USD CASH | Cash and/or Derivatives | Cash | -669,597.62 | -1.78 | nan |
iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 02, 2025 | nan | nan | nan | nan | nan |
Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
Shares Outstanding | 820,000.00 | 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 |
AAPL | APPLE INC | Equity | 2,652,504.56 | 7.05 | 2,652,504.56 | nan |
MSFT | MICROSOFT CORP | Equity | 2,240,448.86 | 5.95 | 2,240,448.86 | nan |
NVDA | NVIDIA CORP | Equity | 2,132,695.41 | 5.66 | 2,132,695.41 | nan |
AMZN | AMAZON COM INC | Equity | 1,458,049.09 | 3.87 | 1,458,049.09 | nan |
META | META PLATFORMS INC CLASS A | Equity | 1,008,502.69 | 2.68 | 1,008,502.69 | nan |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 899,818.25 | 2.39 | 899,818.25 | nan |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 777,324.01 | 2.06 | 777,324.01 | nan |
GOOGL | ALPHABET INC CLASS A | Equity | 722,425.30 | 1.92 | 722,425.30 | nan |
AVGO | BROADCOM INC | Equity | 636,171.63 | 1.69 | 636,171.63 | nan |
TSLA | TESLA INC | Equity | 624,036.92 | 1.66 | 624,036.92 | nan |
GOOG | ALPHABET INC CLASS C | Equity | 592,286.85 | 1.57 | 592,286.85 | nan |
JPM | JPMORGAN CHASE & CO | Equity | 542,076.37 | 1.44 | 542,076.37 | nan |
LLY | ELI LILLY | Equity | 508,445.68 | 1.35 | 508,445.68 | nan |
V | VISA INC CLASS A | Equity | 470,711.84 | 1.25 | 470,711.84 | nan |
XOM | EXXON MOBIL CORP | Equity | 407,397.86 | 1.08 | 407,397.86 | nan |
UNH | UNITEDHEALTH GROUP INC | Equity | 379,731.94 | 1.01 | 379,731.94 | nan |
MA | MASTERCARD INC CLASS A | Equity | 351,583.53 | 0.93 | 351,583.53 | nan |
COST | COSTCO WHOLESALE CORP | Equity | 337,834.16 | 0.90 | 337,834.16 | nan |
NFLX | NETFLIX INC | Equity | 315,604.92 | 0.84 | 315,604.92 | nan |
PG | PROCTER & GAMBLE | Equity | 313,454.57 | 0.83 | 313,454.57 | nan |
WMT | WALMART INC | Equity | 307,087.08 | 0.82 | 307,087.08 | nan |
JNJ | JOHNSON & JOHNSON | Equity | 294,994.16 | 0.78 | 294,994.16 | nan |
HD | HOME DEPOT INC | Equity | 290,564.27 | 0.77 | 290,564.27 | nan |
ABBV | ABBVIE INC | Equity | 285,682.28 | 0.76 | 285,682.28 | nan |
CVX | CHEVRON CORP | Equity | 219,427.69 | 0.58 | 219,427.69 | nan |
BAC | BANK OF AMERICA CORP | Equity | 218,546.28 | 0.58 | 218,546.28 | nan |
KO | COCA-COLA | Equity | 217,809.23 | 0.58 | 217,809.23 | nan |
CRM | SALESFORCE INC | Equity | 204,948.87 | 0.54 | 204,948.87 | nan |
CSCO | CISCO SYSTEMS INC | Equity | 194,178.09 | 0.52 | 194,178.09 | nan |
PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 191,507.23 | 0.51 | 191,507.23 | nan |
WFC | WELLS FARGO | Equity | 187,430.67 | 0.50 | 187,430.67 | nan |
ORCL | ORACLE CORP | Equity | 186,617.64 | 0.50 | 186,617.64 | nan |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 182,297.93 | 0.48 | 182,297.93 | nan |
ABT | ABBOTT LABORATORIES | Equity | 180,470.50 | 0.48 | 180,470.50 | nan |
LIN | LINDE PLC | Equity | 176,386.34 | 0.47 | 176,386.34 | nan |
MCD | MCDONALDS CORP | Equity | 176,093.80 | 0.47 | 176,093.80 | nan |
MRK | MERCK & CO INC | Equity | 172,769.49 | 0.46 | 172,769.49 | nan |
GE | GE AEROSPACE | Equity | 169,095.64 | 0.45 | 169,095.64 | nan |
PEP | PEPSICO INC | Equity | 161,295.84 | 0.43 | 161,295.84 | nan |
T | AT&T INC | Equity | 159,316.45 | 0.42 | 159,316.45 | nan |
ACN | ACCENTURE PLC CLASS A | Equity | 156,033.93 | 0.41 | 156,033.93 | nan |
VZ | VERIZON COMMUNICATIONS INC | Equity | 148,538.07 | 0.39 | 148,538.07 | nan |
TMO | THERMO FISHER SCIENTIFIC INC | Equity | 147,523.68 | 0.39 | 147,523.68 | nan |
ISRG | INTUITIVE SURGICAL INC | Equity | 142,622.68 | 0.38 | 142,622.68 | nan |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 141,376.54 | 0.38 | 141,376.54 | nan |
RTX | RTX CORP | Equity | 139,887.25 | 0.37 | 139,887.25 | nan |
DIS | WALT DISNEY | Equity | 139,552.91 | 0.37 | 139,552.91 | nan |
GS | GOLDMAN SACHS GROUP INC | Equity | 138,580.31 | 0.37 | 138,580.31 | nan |
INTU | INTUIT INC | Equity | 137,075.82 | 0.36 | 137,075.82 | nan |
QCOM | QUALCOMM INC | Equity | 134,401.17 | 0.36 | 134,401.17 | nan |
NOW | SERVICENOW INC | Equity | 133,857.88 | 0.36 | 133,857.88 | nan |
ADBE | ADOBE INC | Equity | 132,433.18 | 0.35 | 132,433.18 | nan |
AMD | ADVANCED MICRO DEVICES INC | Equity | 131,585.95 | 0.35 | 131,585.95 | nan |
PGR | PROGRESSIVE CORP | Equity | 129,929.49 | 0.35 | 129,929.49 | nan |
AMGN | AMGEN INC | Equity | 129,507.78 | 0.34 | 129,507.78 | nan |
TXN | TEXAS INSTRUMENT INC | Equity | 127,927.30 | 0.34 | 127,927.30 | nan |
SPGI | S&P GLOBAL INC | Equity | 127,699.35 | 0.34 | 127,699.35 | nan |
CAT | CATERPILLAR INC | Equity | 126,153.07 | 0.34 | 126,153.07 | nan |
UBER | UBER TECHNOLOGIES INC | Equity | 122,741.37 | 0.33 | 122,741.37 | nan |
BKNG | BOOKING HOLDINGS INC | Equity | 122,274.07 | 0.32 | 122,274.07 | nan |
AXP | AMERICAN EXPRESS | Equity | 120,480.83 | 0.32 | 120,480.83 | nan |
MS | MORGAN STANLEY | Equity | 116,392.87 | 0.31 | 116,392.87 | nan |
BSX | BOSTON SCIENTIFIC CORP | Equity | 116,294.09 | 0.31 | 116,294.09 | nan |
NEE | NEXTERA ENERGY INC | Equity | 114,303.30 | 0.30 | 114,303.30 | nan |
UNP | UNION PACIFIC CORP | Equity | 113,646.04 | 0.30 | 113,646.04 | nan |
HON | HONEYWELL INTERNATIONAL INC | Equity | 110,766.23 | 0.29 | 110,766.23 | nan |
TJX | TJX INC | Equity | 110,758.63 | 0.29 | 110,758.63 | nan |
BLK | BLACKROCK INC | Equity | 110,450.90 | 0.29 | 110,450.90 | nan |
PFE | PFIZER INC | Equity | 110,393.91 | 0.29 | 110,393.91 | nan |
GILD | GILEAD SCIENCES INC | Equity | 109,972.19 | 0.29 | 109,972.19 | nan |
CMCSA | COMCAST CORP CLASS A | Equity | 108,897.02 | 0.29 | 108,897.02 | nan |
COP | CONOCOPHILLIPS | Equity | 106,761.85 | 0.28 | 106,761.85 | nan |
C | CITIGROUP INC | Equity | 106,233.76 | 0.28 | 106,233.76 | nan |
SCHW | CHARLES SCHWAB CORP | Equity | 105,622.09 | 0.28 | 105,622.09 | nan |
LOW | LOWES COMPANIES INC | Equity | 104,778.66 | 0.28 | 104,778.66 | nan |
DHR | DANAHER CORP | Equity | 103,551.51 | 0.28 | 103,551.51 | nan |
SYK | STRYKER CORP | Equity | 102,225.59 | 0.27 | 102,225.59 | nan |
FI | FISERV INC | Equity | 101,469.54 | 0.27 | 101,469.54 | nan |
TMUS | T MOBILE US INC | Equity | 100,048.63 | 0.27 | 100,048.63 | nan |
BA | BOEING | Equity | 99,714.30 | 0.26 | 99,714.30 | nan |
ADP | AUTOMATIC DATA PROCESSING INC | Equity | 98,589.73 | 0.26 | 98,589.73 | nan |
VRTX | VERTEX PHARMACEUTICALS INC | Equity | 97,909.67 | 0.26 | 97,909.67 | nan |
BMY | BRISTOL MYERS SQUIBB | Equity | 95,375.59 | 0.25 | 95,375.59 | nan |
AMAT | APPLIED MATERIAL INC | Equity | 94,703.13 | 0.25 | 94,703.13 | nan |
MMC | MARSH & MCLENNAN INC | Equity | 94,365.00 | 0.25 | 94,365.00 | nan |
DE | DEERE | Equity | 94,061.06 | 0.25 | 94,061.06 | nan |
PANW | PALO ALTO NETWORKS INC | Equity | 90,429.01 | 0.24 | 90,429.01 | nan |
MDT | MEDTRONIC PLC | Equity | 89,862.93 | 0.24 | 89,862.93 | nan |
SBUX | STARBUCKS CORP | Equity | 89,053.69 | 0.24 | 89,053.69 | nan |
CB | CHUBB LTD | Equity | 88,631.98 | 0.24 | 88,631.98 | nan |
ETN | EATON PLC | Equity | 88,468.61 | 0.23 | 88,468.61 | nan |
BX | BLACKSTONE INC | Equity | 85,235.48 | 0.23 | 85,235.48 | nan |
PLD | PROLOGIS REIT INC | Equity | 82,097.32 | 0.22 | 82,097.32 | nan |
AMT | AMERICAN TOWER REIT CORP | Equity | 80,300.29 | 0.21 | 80,300.29 | nan |
SO | SOUTHERN | Equity | 78,890.78 | 0.21 | 78,890.78 | nan |
ELV | ELEVANCE HEALTH INC | Equity | 78,537.46 | 0.21 | 78,537.46 | nan |
ADI | ANALOG DEVICES INC | Equity | 78,089.15 | 0.21 | 78,089.15 | nan |
MU | MICRON TECHNOLOGY INC | Equity | 77,853.60 | 0.21 | 77,853.60 | nan |
ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 77,207.73 | 0.21 | 77,207.73 | nan |
MO | ALTRIA GROUP INC | Equity | 76,349.11 | 0.20 | 76,349.11 | nan |
INTC | INTEL CORPORATION CORP | Equity | 75,061.17 | 0.20 | 75,061.17 | nan |
LMT | LOCKHEED MARTIN CORP | Equity | 74,814.22 | 0.20 | 74,814.22 | nan |
LRCX | LAM RESEARCH CORP | Equity | 74,692.65 | 0.20 | 74,692.65 | nan |
CME | CME GROUP INC CLASS A | Equity | 74,609.06 | 0.20 | 74,609.06 | nan |
DUK | DUKE ENERGY CORP | Equity | 73,678.25 | 0.20 | 73,678.25 | nan |
WELL | WELLTOWER INC | Equity | 73,552.88 | 0.20 | 73,552.88 | nan |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 72,162.37 | 0.19 | 72,162.37 | nan |
GEV | GE VERNOVA INC | Equity | 71,987.60 | 0.19 | 71,987.60 | nan |
KLAC | KLA CORP | Equity | 71,904.02 | 0.19 | 71,904.02 | nan |
CI | CIGNA | Equity | 71,664.67 | 0.19 | 71,664.67 | nan |
AJG | ARTHUR J GALLAGHER | Equity | 69,024.21 | 0.18 | 69,024.21 | nan |
MCK | MCKESSON CORP | Equity | 68,556.91 | 0.18 | 68,556.91 | nan |
CVS | CVS HEALTH CORP | Equity | 67,686.89 | 0.18 | 67,686.89 | nan |
WM | WASTE MANAGEMENT INC | Equity | 67,565.31 | 0.18 | 67,565.31 | nan |
AON | AON PLC CLASS A | Equity | 67,538.72 | 0.18 | 67,538.72 | nan |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 67,462.73 | 0.18 | 67,462.73 | nan |
ANET | ARISTA NETWORKS INC | Equity | 65,308.58 | 0.17 | 65,308.58 | nan |
APH | AMPHENOL CORP CLASS A | Equity | 64,852.67 | 0.17 | 64,852.67 | nan |
SHW | SHERWIN WILLIAMS | Equity | 64,617.12 | 0.17 | 64,617.12 | nan |
KKR | KKR AND CO INC | Equity | 64,370.17 | 0.17 | 64,370.17 | nan |
ORLY | OREILLY AUTOMOTIVE INC | Equity | 64,248.59 | 0.17 | 64,248.59 | Jan 01, 1970 |
PH | PARKER-HANNIFIN CORP | Equity | 63,891.47 | 0.17 | 63,891.47 | nan |
EQIX | EQUINIX REIT INC | Equity | 63,815.48 | 0.17 | 63,815.48 | nan |
UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 63,564.73 | 0.17 | 63,564.73 | nan |
MMM | 3M | Equity | 63,268.39 | 0.17 | 63,268.39 | nan |
TDG | TRANSDIGM GROUP INC | Equity | 61,904.48 | 0.16 | 61,904.48 | nan |
TT | TRANE TECHNOLOGIES PLC | Equity | 61,543.55 | 0.16 | 61,543.55 | nan |
NKE | NIKE INC CLASS B | Equity | 60,517.76 | 0.16 | 60,517.76 | nan |
CL | COLGATE-PALMOLIVE | Equity | 59,875.69 | 0.16 | 59,875.69 | nan |
WMB | WILLIAMS INC | Equity | 59,222.23 | 0.16 | 59,222.23 | nan |
ZTS | ZOETIS INC CLASS A | Equity | 57,744.33 | 0.15 | 57,744.33 | nan |
EOG | EOG RESOURCES INC | Equity | 57,649.35 | 0.15 | 57,649.35 | nan |
MSI | MOTOROLA SOLUTIONS INC | Equity | 57,596.16 | 0.15 | 57,596.16 | nan |
MCO | MOODYS CORP | Equity | 57,482.18 | 0.15 | 57,482.18 | nan |
CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 57,315.02 | 0.15 | 57,315.02 | nan |
CTAS | CINTAS CORP | Equity | 56,441.20 | 0.15 | 56,441.20 | nan |
CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 55,601.57 | 0.15 | 55,601.57 | nan |
PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 55,271.04 | 0.15 | 55,271.04 | nan |
GD | GENERAL DYNAMICS CORP | Equity | 55,233.05 | 0.15 | 55,233.05 | nan |
NOC | NORTHROP GRUMMAN CORP | Equity | 54,959.50 | 0.15 | 54,959.50 | nan |
COF | CAPITAL ONE FINANCIAL CORP | Equity | 54,773.34 | 0.15 | 54,773.34 | nan |
SNPS | SYNOPSYS INC | Equity | 53,462.61 | 0.14 | 53,462.61 | nan |
ITW | ILLINOIS TOOL INC | Equity | 53,166.27 | 0.14 | 53,166.27 | nan |
CEG | CONSTELLATION ENERGY CORP | Equity | 52,915.52 | 0.14 | 52,915.52 | nan |
USB | US BANCORP | Equity | 52,915.52 | 0.14 | 52,915.52 | nan |
PYPL | PAYPAL HOLDINGS INC | Equity | 52,391.23 | 0.14 | 52,391.23 | nan |
REGN | REGENERON PHARMACEUTICALS INC | Equity | 51,908.73 | 0.14 | 51,908.73 | nan |
APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 51,741.56 | 0.14 | 51,741.56 | nan |
BDX | BECTON DICKINSON | Equity | 51,270.46 | 0.14 | 51,270.46 | nan |
DASH | DOORDASH INC CLASS A | Equity | 50,635.99 | 0.13 | 50,635.99 | nan |
AZO | AUTOZONE INC | Equity | 50,442.23 | 0.13 | 50,442.23 | nan |
ECL | ECOLAB INC | Equity | 50,408.04 | 0.13 | 50,408.04 | nan |
ROP | ROPER TECHNOLOGIES INC | Equity | 49,921.74 | 0.13 | 49,921.74 | nan |
APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 49,887.55 | 0.13 | 49,887.55 | nan |
EMR | EMERSON ELECTRIC | Equity | 49,602.60 | 0.13 | 49,602.60 | nan |
FTNT | FORTINET INC | Equity | 49,211.28 | 0.13 | 49,211.28 | nan |
OKE | ONEOK INC | Equity | 49,108.71 | 0.13 | 49,108.71 | nan |
HCA | HCA HEALTHCARE INC | Equity | 48,930.14 | 0.13 | 48,930.14 | nan |
BK | BANK OF NEW YORK MELLON CORP | Equity | 47,668.80 | 0.13 | 47,668.80 | nan |
TRV | TRAVELERS COMPANIES INC | Equity | 47,300.28 | 0.13 | 47,300.28 | nan |
SLB | SCHLUMBERGER NV | Equity | 46,612.62 | 0.12 | 46,612.62 | nan |
ADSK | AUTODESK INC | Equity | 45,434.86 | 0.12 | 45,434.86 | nan |
AEP | AMERICAN ELECTRIC POWER INC | Equity | 45,279.09 | 0.12 | 45,279.09 | nan |
CSX | CSX CORP | Equity | 45,229.70 | 0.12 | 45,229.70 | nan |
KMI | KINDER MORGAN INC | Equity | 44,105.13 | 0.12 | 44,105.13 | nan |
HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 43,907.57 | 0.12 | 43,907.57 | nan |
AFL | AFLAC INC | Equity | 43,827.79 | 0.12 | 43,827.79 | nan |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 43,778.40 | 0.12 | 43,778.40 | nan |
NEM | NEWMONT | Equity | 43,751.81 | 0.12 | 43,751.81 | nan |
FCX | FREEPORT MCMORAN INC | Equity | 43,295.90 | 0.11 | 43,295.90 | nan |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 43,140.13 | 0.11 | 43,140.13 | nan |
TFC | TRUIST FINANCIAL CORP | Equity | 43,132.53 | 0.11 | 43,132.53 | nan |
ALL | ALLSTATE CORP | Equity | 42,919.78 | 0.11 | 42,919.78 | nan |
FDX | FEDEX CORP | Equity | 42,851.39 | 0.11 | 42,851.39 | nan |
HWM | HOWMET AEROSPACE INC | Equity | 42,775.41 | 0.11 | 42,775.41 | nan |
NSC | NORFOLK SOUTHERN CORP | Equity | 42,577.85 | 0.11 | 42,577.85 | nan |
ABNB | AIRBNB INC CLASS A | Equity | 41,924.38 | 0.11 | 41,924.38 | nan |
CARR | CARRIER GLOBAL CORP | Equity | 41,422.89 | 0.11 | 41,422.89 | nan |
RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 41,392.49 | 0.11 | 41,392.49 | nan |
SPG | SIMON PROPERTY GROUP REIT INC | Equity | 41,221.53 | 0.11 | 41,221.53 | nan |
AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 41,050.56 | 0.11 | 41,050.56 | nan |
PCAR | PACCAR INC | Equity | 40,978.38 | 0.11 | 40,978.38 | nan |
PSX | PHILLIPS | Equity | 40,404.69 | 0.11 | 40,404.69 | nan |
CPRT | COPART INC | Equity | 39,755.03 | 0.11 | 39,755.03 | nan |
WDAY | WORKDAY INC CLASS A | Equity | 39,728.43 | 0.11 | 39,728.43 | nan |
O | REALTY INCOME REIT CORP | Equity | 39,428.30 | 0.10 | 39,428.30 | nan |
RSG | REPUBLIC SERVICES INC | Equity | 39,196.54 | 0.10 | 39,196.54 | nan |
PAYX | PAYCHEX INC | Equity | 39,162.35 | 0.10 | 39,162.35 | nan |
NXPI | NXP SEMICONDUCTORS NV | Equity | 38,824.22 | 0.10 | 38,824.22 | nan |
TGT | TARGET CORP | Equity | 38,223.94 | 0.10 | 38,223.94 | nan |
COR | CENCORA INC | Equity | 38,049.18 | 0.10 | 38,049.18 | nan |
MET | METLIFE INC | Equity | 37,661.66 | 0.10 | 37,661.66 | nan |
GM | GENERAL MOTORS | Equity | 37,650.26 | 0.10 | 37,650.26 | nan |
AMP | AMERIPRISE FINANCE INC | Equity | 37,517.29 | 0.10 | 37,517.29 | nan |
KMB | KIMBERLY CLARK CORP | Equity | 37,376.72 | 0.10 | 37,376.72 | nan |
D | DOMINION ENERGY INC | Equity | 37,251.34 | 0.10 | 37,251.34 | nan |
DLR | DIGITAL REALTY TRUST REIT INC | Equity | 37,103.17 | 0.10 | 37,103.17 | nan |
PSA | PUBLIC STORAGE REIT | Equity | 36,909.41 | 0.10 | 36,909.41 | nan |
MPC | MARATHON PETROLEUM CORP | Equity | 36,856.22 | 0.10 | 36,856.22 | nan |
EXC | EXELON CORP | Equity | 36,445.91 | 0.10 | 36,445.91 | nan |
SRE | SEMPRA | Equity | 36,385.12 | 0.10 | 36,385.12 | nan |
FICO | FAIR ISAAC CORP | Equity | 36,354.73 | 0.10 | 36,354.73 | nan |
KVUE | KENVUE INC | Equity | 36,111.58 | 0.10 | 36,111.58 | nan |
CCI | CROWN CASTLE INC | Equity | 35,579.69 | 0.09 | 35,579.69 | nan |
TRGP | TARGA RESOURCES CORP | Equity | 35,374.53 | 0.09 | 35,374.53 | nan |
KR | KROGER | Equity | 35,328.94 | 0.09 | 35,328.94 | nan |
MSCI | MSCI INC | Equity | 35,279.55 | 0.09 | 35,279.55 | nan |
FAST | FASTENAL | Equity | 35,264.35 | 0.09 | 35,264.35 | nan |
GWW | WW GRAINGER INC | Equity | 35,127.58 | 0.09 | 35,127.58 | nan |
BKR | BAKER HUGHES CLASS A | Equity | 35,070.59 | 0.09 | 35,070.59 | nan |
HES | HESS CORP | Equity | 34,880.63 | 0.09 | 34,880.63 | nan |
DFS | DISCOVER FINANCIAL SERVICES | Equity | 34,831.24 | 0.09 | 34,831.24 | nan |
YUM | YUM BRANDS INC | Equity | 34,831.24 | 0.09 | 34,831.24 | nan |
CMI | CUMMINS INC | Equity | 34,694.47 | 0.09 | 34,694.47 | nan |
CTVA | CORTEVA INC | Equity | 34,603.29 | 0.09 | 34,603.29 | nan |
ROST | ROSS STORES INC | Equity | 34,439.92 | 0.09 | 34,439.92 | nan |
VST | VISTRA CORP | Equity | 34,124.59 | 0.09 | 34,124.59 | nan |
EW | EDWARDS LIFESCIENCES CORP | Equity | 33,512.91 | 0.09 | 33,512.91 | nan |
TEL | TE CONNECTIVITY PLC | Equity | 33,482.52 | 0.09 | 33,482.52 | nan |
VRSK | VERISK ANALYTICS INC | Equity | 33,387.54 | 0.09 | 33,387.54 | nan |
VLO | VALERO ENERGY CORP | Equity | 33,357.14 | 0.09 | 33,357.14 | nan |
URI | UNITED RENTALS INC | Equity | 33,265.96 | 0.09 | 33,265.96 | nan |
KDP | KEURIG DR PEPPER INC | Equity | 33,087.40 | 0.09 | 33,087.40 | nan |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 32,920.23 | 0.09 | 32,920.23 | nan |
MNST | MONSTER BEVERAGE CORP | Equity | 32,779.66 | 0.09 | 32,779.66 | nan |
OTIS | OTIS WORLDWIDE CORP | Equity | 32,506.12 | 0.09 | 32,506.12 | nan |
XEL | XCEL ENERGY INC | Equity | 32,122.40 | 0.09 | 32,122.40 | nan |
AXON | AXON ENTERPRISE INC | Equity | 31,913.44 | 0.08 | 31,913.44 | nan |
FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 31,639.90 | 0.08 | 31,639.90 | nan |
AME | AMETEK INC | Equity | 31,514.52 | 0.08 | 31,514.52 | nan |
LHX | L3HARRIS TECHNOLOGIES INC | Equity | 31,472.73 | 0.08 | 31,472.73 | nan |
PRU | PRUDENTIAL FINANCIAL INC | Equity | 31,468.93 | 0.08 | 31,468.93 | nan |
F | FORD MOTOR CO | Equity | 31,161.19 | 0.08 | 31,161.19 | nan |
CBRE | CBRE GROUP INC CLASS A | Equity | 31,070.01 | 0.08 | 31,070.01 | nan |
PWR | QUANTA SERVICES INC | Equity | 30,800.27 | 0.08 | 30,800.27 | nan |
PCG | PG&E CORP | Equity | 30,154.40 | 0.08 | 30,154.40 | nan |
ED | CONSOLIDATED EDISON INC | Equity | 29,949.24 | 0.08 | 29,949.24 | nan |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 29,930.25 | 0.08 | 29,930.25 | nan |
ETR | ENTERGY CORP | Equity | 29,291.98 | 0.08 | 29,291.98 | nan |
SYY | SYSCO CORP | Equity | 29,052.63 | 0.08 | 29,052.63 | nan |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 28,874.06 | 0.08 | 28,874.06 | nan |
ACGL | ARCH CAPITAL GROUP LTD | Equity | 28,627.12 | 0.08 | 28,627.12 | nan |
DHI | D R HORTON INC | Equity | 28,623.32 | 0.08 | 28,623.32 | nan |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 28,604.32 | 0.08 | 28,604.32 | nan |
HIG | HARTFORD INSURANCE GROUP INC | Equity | 28,319.38 | 0.08 | 28,319.38 | nan |
GLW | CORNING INC | Equity | 28,296.58 | 0.08 | 28,296.58 | nan |
IDXX | IDEXX LABORATORIES INC | Equity | 27,529.14 | 0.07 | 27,529.14 | nan |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 27,331.58 | 0.07 | 27,331.58 | nan |
WEC | WEC ENERGY GROUP INC | Equity | 27,267.00 | 0.07 | 27,267.00 | nan |
EA | ELECTRONIC ARTS INC | Equity | 27,099.83 | 0.07 | 27,099.83 | nan |
VICI | VICI PPTYS INC | Equity | 26,773.10 | 0.07 | 26,773.10 | nan |
CSGP | COSTAR GROUP INC | Equity | 26,571.74 | 0.07 | 26,571.74 | nan |
WTW | WILLIS TOWERS WATSON PLC | Equity | 26,564.14 | 0.07 | 26,564.14 | nan |
CAH | CARDINAL HEALTH INC | Equity | 26,415.97 | 0.07 | 26,415.97 | nan |
GRMN | GARMIN LTD | Equity | 26,412.17 | 0.07 | 26,412.17 | nan |
OXY | OCCIDENTAL PETROLEUM CORP | Equity | 26,279.20 | 0.07 | 26,279.20 | nan |
A | AGILENT TECHNOLOGIES INC | Equity | 26,096.84 | 0.07 | 26,096.84 | nan |
IR | INGERSOLL RAND INC | Equity | 25,956.26 | 0.07 | 25,956.26 | nan |
RMD | RESMED INC | Equity | 25,842.29 | 0.07 | 25,842.29 | nan |
GIS | GENERAL MILLS INC | Equity | 25,732.11 | 0.07 | 25,732.11 | nan |
IT | GARTNER INC | Equity | 25,705.52 | 0.07 | 25,705.52 | nan |
EQT | EQT CORP | Equity | 25,697.92 | 0.07 | 25,697.92 | nan |
NDAQ | NASDAQ INC | Equity | 25,568.74 | 0.07 | 25,568.74 | nan |
EBAY | EBAY INC | Equity | 25,477.56 | 0.07 | 25,477.56 | nan |
HUM | HUMANA INC | Equity | 25,253.41 | 0.07 | 25,253.41 | nan |
ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 25,204.02 | 0.07 | 25,204.02 | nan |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 25,052.05 | 0.07 | 25,052.05 | nan |
VMC | VULCAN MATERIALS | Equity | 25,006.46 | 0.07 | 25,006.46 | nan |
LULU | LULULEMON ATHLETICA INC | Equity | 24,983.66 | 0.07 | 24,983.66 | nan |
DD | DUPONT DE NEMOURS INC | Equity | 24,812.70 | 0.07 | 24,812.70 | nan |
EXR | EXTRA SPACE STORAGE REIT INC | Equity | 24,653.13 | 0.07 | 24,653.13 | nan |
EFX | EQUIFAX INC | Equity | 24,212.42 | 0.06 | 24,212.42 | nan |
AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 24,170.63 | 0.06 | 24,170.63 | nan |
VTR | VENTAS REIT INC | Equity | 23,923.68 | 0.06 | 23,923.68 | nan |
FANG | DIAMONDBACK ENERGY INC | Equity | 23,809.71 | 0.06 | 23,809.71 | nan |
CNC | CENTENE CORP | Equity | 23,752.72 | 0.06 | 23,752.72 | nan |
MLM | MARTIN MARIETTA MATERIALS INC | Equity | 23,748.92 | 0.06 | 23,748.92 | nan |
MTB | M&T BANK CORP | Equity | 23,513.37 | 0.06 | 23,513.37 | nan |
DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 23,456.38 | 0.06 | 23,456.38 | nan |
TSCO | TRACTOR SUPPLY | Equity | 23,441.18 | 0.06 | 23,441.18 | nan |
BRO | BROWN & BROWN INC | Equity | 23,251.22 | 0.06 | 23,251.22 | nan |
ROK | ROCKWELL AUTOMATION INC | Equity | 23,251.22 | 0.06 | 23,251.22 | nan |
IQV | IQVIA HOLDINGS INC | Equity | 23,011.87 | 0.06 | 23,011.87 | nan |
XYL | XYLEM INC | Equity | 22,802.91 | 0.06 | 22,802.91 | nan |
NUE | NUCOR CORP | Equity | 22,787.72 | 0.06 | 22,787.72 | nan |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 22,715.53 | 0.06 | 22,715.53 | nan |
IP | INTERNATIONAL PAPER | Equity | 22,647.14 | 0.06 | 22,647.14 | nan |
DTE | DTE ENERGY | Equity | 22,548.37 | 0.06 | 22,548.37 | nan |
AWK | AMERICAN WATER WORKS INC | Equity | 22,483.78 | 0.06 | 22,483.78 | nan |
STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 22,400.20 | 0.06 | 22,400.20 | nan |
MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 22,271.02 | 0.06 | 22,271.02 | nan |
ANSS | ANSYS INC | Equity | 22,141.85 | 0.06 | 22,141.85 | nan |
DAL | DELTA AIR LINES INC | Equity | 21,940.49 | 0.06 | 21,940.49 | nan |
AEE | AMEREN CORP | Equity | 21,465.59 | 0.06 | 21,465.59 | nan |
LEN | LENNAR A CORP CLASS A | Equity | 21,302.22 | 0.06 | 21,302.22 | nan |
PPL | PPL CORP | Equity | 21,036.28 | 0.06 | 21,036.28 | nan |
CHD | CHURCH AND DWIGHT INC | Equity | 21,013.48 | 0.06 | 21,013.48 | nan |
DXCM | DEXCOM INC | Equity | 20,998.28 | 0.06 | 20,998.28 | nan |
FITB | FIFTH THIRD BANCORP | Equity | 20,929.90 | 0.06 | 20,929.90 | nan |
KHC | KRAFT HEINZ | Equity | 20,728.54 | 0.06 | 20,728.54 | nan |
MCHP | MICROCHIP TECHNOLOGY INC | Equity | 20,728.54 | 0.06 | 20,728.54 | nan |
KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 20,690.55 | 0.05 | 20,690.55 | nan |
TPL | TEXAS PACIFIC LAND CORP | Equity | 20,671.55 | 0.05 | 20,671.55 | nan |
RJF | RAYMOND JAMES INC | Equity | 20,641.16 | 0.05 | 20,641.16 | nan |
HPQ | HP INC | Equity | 20,618.36 | 0.05 | 20,618.36 | nan |
IRM | IRON MOUNTAIN INC | Equity | 20,401.81 | 0.05 | 20,401.81 | nan |
STT | STATE STREET CORP | Equity | 20,382.81 | 0.05 | 20,382.81 | nan |
PPG | PPG INDUSTRIES INC | Equity | 20,143.46 | 0.05 | 20,143.46 | nan |
GDDY | GODADDY INC CLASS A | Equity | 20,097.87 | 0.05 | 20,097.87 | nan |
FTV | FORTIVE CORP | Equity | 19,991.49 | 0.05 | 19,991.49 | nan |
CPAY | CORPAY INC | Equity | 19,717.95 | 0.05 | 19,717.95 | nan |
DVN | DEVON ENERGY CORP | Equity | 19,653.36 | 0.05 | 19,653.36 | nan |
TYL | TYLER TECHNOLOGIES INC | Equity | 19,634.36 | 0.05 | 19,634.36 | nan |
GPN | GLOBAL PAYMENTS INC | Equity | 19,452.00 | 0.05 | 19,452.00 | nan |
ATO | ATMOS ENERGY CORP | Equity | 19,433.01 | 0.05 | 19,433.01 | nan |
DOV | DOVER CORP | Equity | 19,379.82 | 0.05 | 19,379.82 | nan |
DOW | DOW INC | Equity | 19,368.42 | 0.05 | 19,368.42 | nan |
DRI | DARDEN RESTAURANTS INC | Equity | 19,360.82 | 0.05 | 19,360.82 | nan |
MTD | METTLER TOLEDO INC | Equity | 19,319.03 | 0.05 | 19,319.03 | nan |
EQR | EQUITY RESIDENTIAL REIT | Equity | 19,296.23 | 0.05 | 19,296.23 | nan |
VLTO | VERALTO CORP | Equity | 19,243.04 | 0.05 | 19,243.04 | nan |
HSY | HERSHEY FOODS | Equity | 19,110.07 | 0.05 | 19,110.07 | nan |
CNP | CENTERPOINT ENERGY INC | Equity | 18,988.50 | 0.05 | 18,988.50 | nan |
EXE | EXPAND ENERGY CORP | Equity | 18,885.92 | 0.05 | 18,885.92 | nan |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 18,600.98 | 0.05 | 18,600.98 | nan |
WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 18,600.98 | 0.05 | 18,600.98 | nan |
CBOE | CBOE GLOBAL MARKETS INC | Equity | 18,547.79 | 0.05 | 18,547.79 | nan |
UAL | UNITED AIRLINES HOLDINGS INC | Equity | 18,521.19 | 0.05 | 18,521.19 | nan |
TDY | TELEDYNE TECHNOLOGIES INC | Equity | 18,350.23 | 0.05 | 18,350.23 | nan |
SW | SMURFIT WESTROCK PLC | Equity | 18,346.43 | 0.05 | 18,346.43 | nan |
EIX | EDISON INTERNATIONAL | Equity | 18,300.84 | 0.05 | 18,300.84 | nan |
CINF | CINCINNATI FINANCIAL CORP | Equity | 18,202.06 | 0.05 | 18,202.06 | nan |
ES | EVERSOURCE ENERGY | Equity | 18,107.08 | 0.05 | 18,107.08 | nan |
ADM | ARCHER DANIELS MIDLAND | Equity | 18,099.48 | 0.05 | 18,099.48 | nan |
ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 17,666.37 | 0.05 | 17,666.37 | nan |
STE | STERIS | Equity | 17,635.97 | 0.05 | 17,635.97 | nan |
CMS | CMS ENERGY CORP | Equity | 17,597.98 | 0.05 | 17,597.98 | nan |
HAL | HALLIBURTON | Equity | 17,594.18 | 0.05 | 17,594.18 | nan |
K | KELLANOVA | Equity | 17,487.81 | 0.05 | 17,487.81 | nan |
HBAN | HUNTINGTON BANCSHARES INC | Equity | 17,434.62 | 0.05 | 17,434.62 | nan |
NVR | NVR INC | Equity | 17,316.84 | 0.05 | 17,316.84 | nan |
CDW | CDW CORP | Equity | 17,278.85 | 0.05 | 17,278.85 | nan |
WAT | WATERS CORP | Equity | 16,990.11 | 0.05 | 16,990.11 | nan |
SYF | SYNCHRONY FINANCIAL | Equity | 16,876.13 | 0.04 | 16,876.13 | nan |
WY | WEYERHAEUSER REIT | Equity | 16,868.53 | 0.04 | 16,868.53 | nan |
CTRA | COTERRA ENERGY INC | Equity | 16,834.34 | 0.04 | 16,834.34 | nan |
HPE | HEWLETT PACKARD ENTERPRISE | Equity | 16,697.57 | 0.04 | 16,697.57 | nan |
PHM | PULTEGROUP INC | Equity | 16,655.78 | 0.04 | 16,655.78 | nan |
LYV | LIVE NATION ENTERTAINMENT INC | Equity | 16,651.98 | 0.04 | 16,651.98 | nan |
CCL | CARNIVAL CORP | Equity | 16,541.80 | 0.04 | 16,541.80 | nan |
WRB | WR BERKLEY CORP | Equity | 16,519.00 | 0.04 | 16,519.00 | nan |
TROW | T ROWE PRICE GROUP INC | Equity | 16,462.02 | 0.04 | 16,462.02 | nan |
NRG | NRG ENERGY INC | Equity | 16,439.22 | 0.04 | 16,439.22 | nan |
FE | FIRSTENERGY CORP | Equity | 16,420.22 | 0.04 | 16,420.22 | nan |
VRSN | VERISIGN INC | Equity | 16,393.63 | 0.04 | 16,393.63 | nan |
EXPE | EXPEDIA GROUP INC | Equity | 16,329.04 | 0.04 | 16,329.04 | nan |
MKC | MCCORMICK & CO NON-VOTING INC | Equity | 16,177.07 | 0.04 | 16,177.07 | nan |
WSM | WILLIAMS SONOMA INC | Equity | 16,025.11 | 0.04 | 16,025.11 | nan |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 15,861.74 | 0.04 | 15,861.74 | nan |
RF | REGIONS FINANCIAL CORP | Equity | 15,793.35 | 0.04 | 15,793.35 | nan |
DG | DOLLAR GENERAL CORP | Equity | 15,656.58 | 0.04 | 15,656.58 | nan |
ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 15,580.60 | 0.04 | 15,580.60 | nan |
INVH | INVITATION HOMES INC | Equity | 15,569.20 | 0.04 | 15,569.20 | nan |
LH | LABCORP HOLDINGS INC | Equity | 15,546.40 | 0.04 | 15,546.40 | nan |
MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 15,497.01 | 0.04 | 15,497.01 | nan |
NTRS | NORTHERN TRUST CORP | Equity | 15,257.66 | 0.04 | 15,257.66 | nan |
BIIB | BIOGEN INC | Equity | 15,158.88 | 0.04 | 15,158.88 | nan |
NI | NISOURCE INC | Equity | 15,063.90 | 0.04 | 15,063.90 | nan |
PTC | PTC INC | Equity | 14,900.54 | 0.04 | 14,900.54 | nan |
LUV | SOUTHWEST AIRLINES | Equity | 14,892.94 | 0.04 | 14,892.94 | nan |
PODD | INSULET CORP | Equity | 14,885.34 | 0.04 | 14,885.34 | nan |
LDOS | LEIDOS HOLDINGS INC | Equity | 14,782.76 | 0.04 | 14,782.76 | nan |
DGX | QUEST DIAGNOSTICS INC | Equity | 14,699.18 | 0.04 | 14,699.18 | nan |
LII | LENNOX INTERNATIONAL INC | Equity | 14,513.02 | 0.04 | 14,513.02 | nan |
NTAP | NETAPP INC | Equity | 14,509.22 | 0.04 | 14,509.22 | nan |
HUBB | HUBBELL INC | Equity | 14,478.82 | 0.04 | 14,478.82 | nan |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 14,444.63 | 0.04 | 14,444.63 | nan |
MOH | MOLINA HEALTHCARE INC | Equity | 14,383.84 | 0.04 | 14,383.84 | nan |
CFG | CITIZENS FINANCIAL GROUP INC | Equity | 14,364.85 | 0.04 | 14,364.85 | nan |
CLX | CLOROX | Equity | 14,345.85 | 0.04 | 14,345.85 | nan |
PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 14,311.66 | 0.04 | 14,311.66 | nan |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 14,277.47 | 0.04 | 14,277.47 | nan |
STLD | STEEL DYNAMICS INC | Equity | 14,220.48 | 0.04 | 14,220.48 | nan |
PKG | PACKAGING CORP OF AMERICA | Equity | 14,159.69 | 0.04 | 14,159.69 | nan |
TSN | TYSON FOODS INC CLASS A | Equity | 14,148.29 | 0.04 | 14,148.29 | nan |
SNA | SNAP ON INC | Equity | 14,140.69 | 0.04 | 14,140.69 | nan |
DECK | DECKERS OUTDOOR CORP | Equity | 14,117.90 | 0.04 | 14,117.90 | nan |
ULTA | ULTA BEAUTY INC | Equity | 13,981.13 | 0.04 | 13,981.13 | nan |
SMCI | SUPER MICRO COMPUTER INC | Equity | 13,943.13 | 0.04 | 13,943.13 | nan |
BAX | BAXTER INTERNATIONAL INC | Equity | 13,555.61 | 0.04 | 13,555.61 | nan |
ON | ON SEMICONDUCTOR CORP | Equity | 13,548.02 | 0.04 | 13,548.02 | nan |
FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 13,521.42 | 0.04 | 13,521.42 | nan |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 13,456.83 | 0.04 | 13,456.83 | nan |
GPC | GENUINE PARTS | Equity | 13,171.89 | 0.03 | 13,171.89 | nan |
LNT | ALLIANT ENERGY CORP | Equity | 13,046.52 | 0.03 | 13,046.52 | nan |
TRMB | TRIMBLE INC | Equity | 12,894.55 | 0.03 | 12,894.55 | nan |
L | LOEWS CORP | Equity | 12,822.36 | 0.03 | 12,822.36 | nan |
COO | COOPER INC | Equity | 12,761.58 | 0.03 | 12,761.58 | nan |
DPZ | DOMINOS PIZZA INC | Equity | 12,746.38 | 0.03 | 12,746.38 | nan |
EL | ESTEE LAUDER INC CLASS A | Equity | 12,666.60 | 0.03 | 12,666.60 | nan |
WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 12,662.80 | 0.03 | 12,662.80 | nan |
KEY | KEYCORP | Equity | 12,624.80 | 0.03 | 12,624.80 | nan |
EVRG | EVERGY INC | Equity | 12,598.21 | 0.03 | 12,598.21 | nan |
FFIV | F5 INC | Equity | 12,400.65 | 0.03 | 12,400.65 | nan |
EG | EVEREST GROUP LTD | Equity | 12,377.86 | 0.03 | 12,377.86 | nan |
DLTR | DOLLAR TREE INC | Equity | 12,358.86 | 0.03 | 12,358.86 | nan |
BALL | BALL CORP | Equity | 12,317.07 | 0.03 | 12,317.07 | nan |
OMC | OMNICOM GROUP INC | Equity | 12,309.47 | 0.03 | 12,309.47 | nan |
TPR | TAPESTRY INC | Equity | 12,203.09 | 0.03 | 12,203.09 | nan |
ROL | ROLLINS INC | Equity | 12,130.91 | 0.03 | 12,130.91 | nan |
J | JACOBS SOLUTIONS INC | Equity | 12,032.13 | 0.03 | 12,032.13 | nan |
JBL | JABIL INC | Equity | 11,990.34 | 0.03 | 11,990.34 | nan |
BLDR | BUILDERS FIRSTSOURCE INC | Equity | 11,906.75 | 0.03 | 11,906.75 | nan |
MAS | MASCO CORP | Equity | 11,880.16 | 0.03 | 11,880.16 | nan |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 11,648.41 | 0.03 | 11,648.41 | nan |
BBY | BEST BUY INC | Equity | 11,621.81 | 0.03 | 11,621.81 | nan |
PNR | PENTAIR | Equity | 11,610.41 | 0.03 | 11,610.41 | nan |
GEN | GEN DIGITAL INC | Equity | 11,557.22 | 0.03 | 11,557.22 | nan |
KIM | KIMCO REALTY REIT CORP | Equity | 11,496.44 | 0.03 | 11,496.44 | nan |
WDC | WESTERN DIGITAL CORP | Equity | 11,462.24 | 0.03 | 11,462.24 | nan |
AVY | AVERY DENNISON CORP | Equity | 11,443.25 | 0.03 | 11,443.25 | nan |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 11,219.09 | 0.03 | 11,219.09 | nan |
AMCR | AMCOR PLC | Equity | 11,173.50 | 0.03 | 11,173.50 | nan |
DOC | HEALTHPEAK PROPERTIES INC | Equity | 11,070.92 | 0.03 | 11,070.92 | nan |
APTV | APTIV PLC | Equity | 10,998.74 | 0.03 | 10,998.74 | nan |
CF | CF INDUSTRIES HOLDINGS INC | Equity | 10,964.55 | 0.03 | 10,964.55 | nan |
FSLR | FIRST SOLAR INC | Equity | 10,964.55 | 0.03 | 10,964.55 | nan |
IEX | IDEX CORP | Equity | 10,956.95 | 0.03 | 10,956.95 | nan |
UDR | UDR REIT INC | Equity | 10,751.79 | 0.03 | 10,751.79 | nan |
TER | TERADYNE INC | Equity | 10,744.19 | 0.03 | 10,744.19 | nan |
HOLX | HOLOGIC INC | Equity | 10,717.60 | 0.03 | 10,717.60 | nan |
JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 10,584.62 | 0.03 | 10,584.62 | nan |
LVS | LAS VEGAS SANDS CORP | Equity | 10,580.83 | 0.03 | 10,580.83 | nan |
TXT | TEXTRON INC | Equity | 10,436.45 | 0.03 | 10,436.45 | nan |
CPT | CAMDEN PROPERTY TRUST REIT | Equity | 10,330.08 | 0.03 | 10,330.08 | nan |
RVTY | REVVITY INC | Equity | 10,250.29 | 0.03 | 10,250.29 | nan |
KMX | CARMAX INC | Equity | 10,041.34 | 0.03 | 10,041.34 | nan |
SJM | JM SMUCKER | Equity | 9,946.36 | 0.03 | 9,946.36 | nan |
CAG | CONAGRA BRANDS INC | Equity | 9,934.96 | 0.03 | 9,934.96 | nan |
FOXA | FOX CORP CLASS A | Equity | 9,798.19 | 0.03 | 9,798.19 | nan |
POOL | POOL CORP | Equity | 9,760.19 | 0.03 | 9,760.19 | nan |
AKAM | AKAMAI TECHNOLOGIES INC | Equity | 9,676.61 | 0.03 | 9,676.61 | nan |
REG | REGENCY CENTERS REIT CORP | Equity | 9,619.62 | 0.03 | 9,619.62 | nan |
CHRW | CH ROBINSON WORLDWIDE INC | Equity | 9,593.03 | 0.03 | 9,593.03 | nan |
JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 9,574.03 | 0.03 | 9,574.03 | nan |
JNPR | JUNIPER NETWORKS INC | Equity | 9,425.86 | 0.03 | 9,425.86 | nan |
SWK | STANLEY BLACK & DECKER INC | Equity | 9,365.07 | 0.02 | 9,365.07 | nan |
ALGN | ALIGN TECHNOLOGY INC | Equity | 9,072.54 | 0.02 | 9,072.54 | nan |
ALLE | ALLEGION PLC | Equity | 9,061.14 | 0.02 | 9,061.14 | nan |
LKQ | LKQ CORP | Equity | 8,901.57 | 0.02 | 8,901.57 | nan |
GL | GLOBE LIFE INC | Equity | 8,802.79 | 0.02 | 8,802.79 | nan |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 8,749.60 | 0.02 | 8,749.60 | nan |
NDSN | NORDSON CORP | Equity | 8,696.41 | 0.02 | 8,696.41 | nan |
PNW | PINNACLE WEST CORP | Equity | 8,559.64 | 0.02 | 8,559.64 | nan |
AIZ | ASSURANT INC | Equity | 8,529.25 | 0.02 | 8,529.25 | nan |
TAP | MOLSON COORS BREWING CLASS B | Equity | 8,411.47 | 0.02 | 8,411.47 | nan |
SOLV | SOLVENTUM CORP | Equity | 8,346.88 | 0.02 | 8,346.88 | nan |
TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 8,324.09 | 0.02 | 8,324.09 | nan |
SWKS | SKYWORKS SOLUTIONS INC | Equity | 8,217.71 | 0.02 | 8,217.71 | nan |
BG | BUNGE GLOBAL SA | Equity | 8,213.91 | 0.02 | 8,213.91 | nan |
ERIE | ERIE INDEMNITY CLASS A | Equity | 8,187.32 | 0.02 | 8,187.32 | nan |
VTRS | VIATRIS INC | Equity | 8,149.32 | 0.02 | 8,149.32 | nan |
PAYC | PAYCOM SOFTWARE INC | Equity | 8,115.13 | 0.02 | 8,115.13 | nan |
HST | HOST HOTELS & RESORTS REIT INC | Equity | 8,080.94 | 0.02 | 8,080.94 | nan |
NWSA | NEWS CORP CLASS A | Equity | 8,069.54 | 0.02 | 8,069.54 | nan |
EMN | EASTMAN CHEMICAL | Equity | 8,020.15 | 0.02 | 8,020.15 | nan |
INCY | INCYTE CORP | Equity | 7,868.18 | 0.02 | 7,868.18 | nan |
BXP | BXP INC | Equity | 7,788.40 | 0.02 | 7,788.40 | nan |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 7,655.43 | 0.02 | 7,655.43 | nan |
EPAM | EPAM SYSTEMS INC | Equity | 7,556.65 | 0.02 | 7,556.65 | nan |
DAY | DAYFORCE INC | Equity | 7,438.87 | 0.02 | 7,438.87 | nan |
RL | RALPH LAUREN CORP CLASS A | Equity | 7,427.47 | 0.02 | 7,427.47 | nan |
MRNA | MODERNA INC | Equity | 7,408.48 | 0.02 | 7,408.48 | nan |
TECH | BIO TECHNE CORP | Equity | 7,279.30 | 0.02 | 7,279.30 | nan |
HRL | HORMEL FOODS CORP | Equity | 7,017.16 | 0.02 | 7,017.16 | nan |
AES | AES CORP | Equity | 7,001.96 | 0.02 | 7,001.96 | nan |
HSIC | HENRY SCHEIN INC | Equity | 6,808.20 | 0.02 | 6,808.20 | nan |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 6,770.21 | 0.02 | 6,770.21 | nan |
ALB | ALBEMARLE CORP | Equity | 6,701.82 | 0.02 | 6,701.82 | nan |
MOS | MOSAIC | Equity | 6,637.24 | 0.02 | 6,637.24 | nan |
ENPH | ENPHASE ENERGY INC | Equity | 6,530.86 | 0.02 | 6,530.86 | nan |
HAS | HASBRO INC | Equity | 6,485.27 | 0.02 | 6,485.27 | nan |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 6,329.50 | 0.02 | 6,329.50 | nan |
WBA | WALGREEN BOOTS ALLIANCE INC | Equity | 6,318.10 | 0.02 | 6,318.10 | nan |
MKTX | MARKETAXESS HOLDINGS INC | Equity | 6,264.91 | 0.02 | 6,264.91 | nan |
MTCH | MATCH GROUP INC | Equity | 6,238.32 | 0.02 | 6,238.32 | nan |
APA | APA CORP | Equity | 6,196.53 | 0.02 | 6,196.53 | nan |
AOS | A O SMITH CORP | Equity | 6,158.53 | 0.02 | 6,158.53 | nan |
CPB | CAMPBELL SOUP | Equity | 6,105.34 | 0.02 | 6,105.34 | nan |
LW | LAMB WESTON HOLDINGS INC | Equity | 6,093.95 | 0.02 | 6,093.95 | nan |
CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 6,025.56 | 0.02 | 6,025.56 | nan |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 6,021.76 | 0.02 | 6,021.76 | nan |
GNRC | GENERAC HOLDINGS INC | Equity | 6,017.96 | 0.02 | 6,017.96 | nan |
WYNN | WYNN RESORTS LTD | Equity | 5,759.62 | 0.02 | 5,759.62 | nan |
PARA | PARAMOUNT GLOBAL CLASS B | Equity | 5,581.05 | 0.01 | 5,581.05 | nan |
IVZ | INVESCO LTD | Equity | 5,543.06 | 0.01 | 5,543.06 | nan |
SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 5,516.47 | 0.01 | 5,516.47 | Sep 01, 2016 |
FOX | FOX CORP CLASS B | Equity | 5,512.67 | 0.01 | 5,512.67 | nan |
MGM | MGM RESORTS INTERNATIONAL | Equity | 5,425.28 | 0.01 | 5,425.28 | nan |
DVA | DAVITA INC | Equity | 5,353.10 | 0.01 | 5,353.10 | nan |
BFB | BROWN FORMAN CORP CLASS B | Equity | 4,957.98 | 0.01 | 4,957.98 | nan |
MHK | MOHAWK INDUSTRIES INC | Equity | 4,840.21 | 0.01 | 4,840.21 | nan |
BEN | FRANKLIN RESOURCES INC | Equity | 4,741.43 | 0.01 | 4,741.43 | nan |
CZR | CAESARS ENTERTAINMENT INC | Equity | 4,403.29 | 0.01 | 4,403.29 | nan |
NWS | NEWS CORP CLASS B | Equity | 2,689.85 | 0.01 | 2,689.85 | nan |
ESM5 | S&P500 EMINI JUN 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
SPX | APR25 SPX C @ 5730.000000 | Other Derivatives | -502,920.00 | -1.34 | -16,117,002.65 | nan |
USD | USD CASH | Cash | -651,684.30 | -1.73 | -651,684.30 | nan |
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