ETF constituents for IVVW

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 Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Maturity
IVV ISHARES CORE S&P ETF TRUST Financials Equity 43,496,276.20 107.68 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.15 nan
USD USD CASH Cash and/or Derivatives Cash 2,621.77 0.01 nan
SPX MAY25 SPX C @ 5450.000000 Cash and/or Derivatives Other Derivatives -3,165,645.00 -7.84 May 16, 2025
iShares S&P 500 BuyWrite ETF nan nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan nan
Inception Date Mar 14, 2024 nan nan nan nan nan
Shares Outstanding 900,000.00 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
MSFT MICROSOFT CORP Equity 2,904,446.44 7.19 2,904,446.44 nan
AAPL APPLE INC Equity 2,782,448.09 6.89 2,782,448.09 nan
NVDA NVIDIA CORP Equity 2,767,955.13 6.85 2,767,955.13 nan
AMZN AMAZON COM INC Equity 1,734,231.33 4.29 1,734,231.33 nan
META META PLATFORMS INC CLASS A Equity 1,249,704.56 3.09 1,249,704.56 nan
AVGO BROADCOM INC Equity 947,679.47 2.35 947,679.47 nan
BRKB BERKSHIRE HATHAWAY INC CLASS B Equity 816,168.48 2.02 816,168.48 nan
TSLA TESLA INC Equity 813,210.73 2.01 813,210.73 nan
GOOGL ALPHABET INC CLASS A Equity 809,461.35 2.00 809,461.35 nan
GOOG ALPHABET INC CLASS C Equity 661,626.21 1.64 661,626.21 nan
JPM JPMORGAN CHASE & CO Equity 639,717.13 1.58 639,717.13 nan
V VISA INC CLASS A Equity 533,899.39 1.32 533,899.39 nan
LLY ELI LILLY Equity 511,355.27 1.27 511,355.27 nan
NFLX NETFLIX INC Equity 423,614.58 1.05 423,614.58 nan
XOM EXXON MOBIL CORP Equity 414,480.37 1.03 414,480.37 nan
MA MASTERCARD INC CLASS A Equity 408,477.88 1.01 408,477.88 nan
COST COSTCO WHOLESALE CORP Equity 385,764.12 0.96 385,764.12 nan
WMT WALMART INC Equity 361,810.72 0.90 361,810.72 nan
PG PROCTER & GAMBLE Equity 323,768.88 0.80 323,768.88 nan
HD HOME DEPOT INC Equity 322,829.36 0.80 322,829.36 nan
JNJ JOHNSON & JOHNSON Equity 310,885.28 0.77 310,885.28 nan
ABBV ABBVIE INC Equity 288,702.18 0.71 288,702.18 nan
BAC BANK OF AMERICA CORP Equity 255,049.11 0.63 255,049.11 nan
UNH UNITEDHEALTH GROUP INC Equity 249,272.81 0.62 249,272.81 nan
CRM SALESFORCE INC Equity 240,730.14 0.60 240,730.14 nan
KO COCA-COLA Equity 232,257.07 0.57 232,257.07 nan
ORCL ORACLE CORP Equity 228,986.15 0.57 228,986.15 nan
PLTR PALANTIR TECHNOLOGIES INC CLASS A Equity 228,416.34 0.57 228,416.34 nan
PM PHILIP MORRIS INTERNATIONAL INC Equity 221,574.38 0.55 221,574.38 nan
WFC WELLS FARGO Equity 217,403.09 0.54 217,403.09 nan
CSCO CISCO SYSTEMS INC Equity 214,040.83 0.53 214,040.83 nan
IBM INTERNATIONAL BUSINESS MACHINES CO Equity 207,994.84 0.51 207,994.84 nan
CVX CHEVRON CORP Equity 206,950.93 0.51 206,950.93 nan
GE GE AEROSPACE Equity 206,876.99 0.51 206,876.99 nan
ABT ABBOTT LABORATORIES Equity 194,706.73 0.48 194,706.73 nan
MCD MCDONALDS CORP Equity 192,427.53 0.48 192,427.53 nan
LIN LINDE PLC Equity 186,668.62 0.46 186,668.62 nan
NOW SERVICENOW INC Equity 185,772.60 0.46 185,772.60 nan
ACN ACCENTURE PLC CLASS A Equity 175,485.73 0.43 175,485.73 nan
DIS WALT DISNEY Equity 175,150.81 0.43 175,150.81 nan
ISRG INTUITIVE SURGICAL INC Equity 174,968.12 0.43 174,968.12 nan
MRK MERCK & CO INC Equity 168,622.01 0.42 168,622.01 nan
UBER UBER TECHNOLOGIES INC Equity 166,673.38 0.41 166,673.38 nan
T AT&T INC Equity 165,159.71 0.41 165,159.71 nan
GS GOLDMAN SACHS GROUP INC Equity 163,898.32 0.41 163,898.32 nan
INTU INTUIT INC Equity 159,927.11 0.40 159,927.11 nan
AMD ADVANCED MICRO DEVICES INC Equity 158,526.53 0.39 158,526.53 nan
VZ VERIZON COMMUNICATIONS INC Equity 156,182.08 0.39 156,182.08 nan
PEP PEPSICO INC Equity 155,464.39 0.38 155,464.39 nan
BKNG BOOKING HOLDINGS INC Equity 151,484.48 0.38 151,484.48 nan
RTX RTX CORP Equity 151,475.78 0.38 151,475.78 nan
ADBE ADOBE INC Equity 150,479.72 0.37 150,479.72 nan
TXN TEXAS INSTRUMENT INC Equity 149,031.29 0.37 149,031.29 nan
CAT CATERPILLAR INC Equity 146,565.05 0.36 146,565.05 nan
AXP AMERICAN EXPRESS Equity 145,947.41 0.36 145,947.41 nan
QCOM QUALCOMM INC Equity 145,603.78 0.36 145,603.78 nan
PGR PROGRESSIVE CORP Equity 144,003.12 0.36 144,003.12 nan
TMO THERMO FISHER SCIENTIFIC INC Equity 142,724.33 0.35 142,724.33 nan
SPGI S&P GLOBAL INC Equity 141,271.56 0.35 141,271.56 nan
MS MORGAN STANLEY Equity 139,231.58 0.34 139,231.58 nan
BA BOEING Equity 132,728.89 0.33 132,728.89 nan
BSX BOSTON SCIENTIFIC CORP Equity 131,989.45 0.33 131,989.45 nan
NEE NEXTERA ENERGY INC Equity 128,992.56 0.32 128,992.56 nan
TJX TJX INC Equity 127,926.90 0.32 127,926.90 nan
SCHW CHARLES SCHWAB CORP Equity 127,809.46 0.32 127,809.46 nan
AMGN AMGEN INC Equity 126,382.78 0.31 126,382.78 nan
HON HONEYWELL INTERNATIONAL INC Equity 123,433.73 0.31 123,433.73 nan
C CITIGROUP INC Equity 123,394.59 0.31 123,394.59 nan
AMAT APPLIED MATERIAL INC Equity 122,324.58 0.30 122,324.58 nan
BLK BLACKROCK INC Equity 121,472.05 0.30 121,472.05 nan
UNP UNION PACIFIC CORP Equity 119,980.13 0.30 119,980.13 nan
SYK STRYKER CORP Equity 115,769.69 0.29 115,769.69 nan
CMCSA COMCAST CORP CLASS A Equity 114,138.58 0.28 114,138.58 nan
ETN EATON PLC Equity 113,703.62 0.28 113,703.62 nan
LOW LOWES COMPANIES INC Equity 113,351.30 0.28 113,351.30 nan
PFE PFIZER INC Equity 112,742.35 0.28 112,742.35 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Money Market 112,486.96 0.28 112,486.96 nan
PANW PALO ALTO NETWORKS INC Equity 110,580.58 0.27 110,580.58 nan
GILD GILEAD SCIENCES INC Equity 109,962.94 0.27 109,962.94 nan
DE DEERE Equity 109,849.85 0.27 109,849.85 nan
DHR DANAHER CORP Equity 109,458.38 0.27 109,458.38 nan
ADP AUTOMATIC DATA PROCESSING INC Equity 109,075.61 0.27 109,075.61 nan
COP CONOCOPHILLIPS Equity 104,512.85 0.26 104,512.85 nan
GEV GE VERNOVA INC Equity 103,999.60 0.26 103,999.60 nan
TMUS T MOBILE US INC Equity 99,001.87 0.25 99,001.87 nan
ADI ANALOG DEVICES INC Equity 97,823.13 0.24 97,823.13 nan
VRTX VERTEX PHARMACEUTICALS INC Equity 96,500.84 0.24 96,500.84 nan
MMC MARSH & MCLENNAN INC Equity 95,600.47 0.24 95,600.47 nan
LRCX LAM RESEARCH CORP Equity 95,191.60 0.24 95,191.60 nan
MDT MEDTRONIC PLC Equity 94,934.97 0.24 94,934.97 nan
BX BLACKSTONE INC Equity 94,613.10 0.23 94,613.10 nan
FI FISERV INC Equity 94,521.76 0.23 94,521.76 nan
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Equity 94,317.33 0.23 94,317.33 nan
MU MICRON TECHNOLOGY INC Equity 93,943.26 0.23 93,943.26 nan
CB CHUBB LTD Equity 92,494.83 0.23 92,494.83 nan
KLAC KLA CORP Equity 92,003.32 0.23 92,003.32 nan
APH AMPHENOL CORP CLASS A Equity 90,367.86 0.22 90,367.86 nan
PLD PROLOGIS REIT INC Equity 88,445.33 0.22 88,445.33 nan
ANET ARISTA NETWORKS INC Equity 87,388.37 0.22 87,388.37 nan
ICE INTERCONTINENTAL EXCHANGE INC Equity 86,387.95 0.21 86,387.95 nan
SBUX STARBUCKS CORP Equity 85,844.25 0.21 85,844.25 nan
INTC INTEL CORPORATION CORP Equity 84,974.33 0.21 84,974.33 nan
CME CME GROUP INC CLASS A Equity 84,117.45 0.21 84,117.45 nan
LMT LOCKHEED MARTIN CORP Equity 83,795.58 0.21 83,795.58 nan
MO ALTRIA GROUP INC Equity 83,251.87 0.21 83,251.87 nan
AMT AMERICAN TOWER REIT CORP Equity 82,908.25 0.21 82,908.25 nan
TT TRANE TECHNOLOGIES PLC Equity 82,312.35 0.20 82,312.35 nan
BMY BRISTOL MYERS SQUIBB Equity 82,242.76 0.20 82,242.76 nan
SO SOUTHERN Equity 81,559.87 0.20 81,559.87 nan
CEG CONSTELLATION ENERGY CORP Equity 79,332.86 0.20 79,332.86 nan
WELL WELLTOWER INC Equity 76,992.76 0.19 76,992.76 nan
DUK DUKE ENERGY CORP Equity 76,327.27 0.19 76,327.27 nan
CDNS CADENCE DESIGN SYSTEMS INC Equity 76,022.79 0.19 76,022.79 nan
PH PARKER-HANNIFIN CORP Equity 75,987.99 0.19 75,987.99 nan
ELV ELEVANCE HEALTH INC Equity 75,735.72 0.19 75,735.72 nan
MCK MCKESSON CORP Equity 74,978.88 0.19 74,978.88 nan
KKR KKR AND CO INC Equity 74,517.82 0.18 74,517.82 nan
AJG ARTHUR J GALLAGHER Equity 73,613.10 0.18 73,613.10 nan
EQIX EQUINIX REIT INC Equity 73,560.90 0.18 73,560.90 nan
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Equity 72,173.37 0.18 72,173.37 nan
CI CIGNA Equity 71,899.34 0.18 71,899.34 nan
SHW SHERWIN WILLIAMS Equity 71,760.16 0.18 71,760.16 nan
MMM 3M Equity 71,190.36 0.18 71,190.36 nan
WM WASTE MANAGEMENT INC Equity 70,655.35 0.17 70,655.35 nan
SNPS SYNOPSYS INC Equity 69,346.11 0.17 69,346.11 nan
TDG TRANSDIGM GROUP INC Equity 69,076.44 0.17 69,076.44 nan
AON AON PLC CLASS A Equity 66,797.23 0.17 66,797.23 nan
COF CAPITAL ONE FINANCIAL CORP Equity 66,662.39 0.17 66,662.39 nan
CVS CVS HEALTH CORP Equity 66,353.57 0.16 66,353.57 nan
ORLY OREILLY AUTOMOTIVE INC Equity 66,040.40 0.16 66,040.40 Jan 01, 1970
MCO MOODYS CORP Equity 65,270.51 0.16 65,270.51 nan
CTAS CINTAS CORP Equity 64,252.70 0.16 64,252.70 nan
NKE NIKE INC CLASS B Equity 64,109.16 0.16 64,109.16 nan
UPS UNITED PARCEL SERVICE INC CLASS B Equity 63,500.21 0.16 63,500.21 nan
ZTS ZOETIS INC CLASS A Equity 62,482.40 0.15 62,482.40 nan
PYPL PAYPAL HOLDINGS INC Equity 62,208.37 0.15 62,208.37 nan
CL COLGATE-PALMOLIVE Equity 62,038.74 0.15 62,038.74 nan
WMB WILLIAMS INC Equity 61,577.68 0.15 61,577.68 nan
PNC PNC FINANCIAL SERVICES GROUP INC Equity 61,142.72 0.15 61,142.72 nan
GD GENERAL DYNAMICS CORP Equity 60,264.09 0.15 60,264.09 nan
USB US BANCORP Equity 60,211.90 0.15 60,211.90 nan
MSI MOTOROLA SOLUTIONS INC Equity 60,081.41 0.15 60,081.41 nan
CMG CHIPOTLE MEXICAN GRILL INC Equity 59,716.04 0.15 59,716.04 nan
EMR EMERSON ELECTRIC Equity 59,594.25 0.15 59,594.25 nan
DASH DOORDASH INC CLASS A Equity 58,372.00 0.14 58,372.00 nan
FTNT FORTINET INC Equity 58,132.77 0.14 58,132.77 nan
ITW ILLINOIS TOOL INC Equity 57,880.49 0.14 57,880.49 nan
HCA HCA HEALTHCARE INC Equity 57,254.15 0.14 57,254.15 nan
EOG EOG RESOURCES INC Equity 57,071.46 0.14 57,071.46 nan
APO APOLLO GLOBAL MANAGEMENT INC Equity 56,405.97 0.14 56,405.97 nan
HWM HOWMET AEROSPACE INC Equity 55,770.93 0.14 55,770.93 nan
NOC NORTHROP GRUMMAN CORP Equity 55,710.03 0.14 55,710.03 nan
ADSK AUTODESK INC Equity 55,549.09 0.14 55,549.09 nan
JCI JOHNSON CONTROLS INTERNATIONAL PLC Equity 55,161.98 0.14 55,161.98 nan
ECL ECOLAB INC Equity 55,135.88 0.14 55,135.88 nan
BK BANK OF NEW YORK MELLON CORP Equity 54,896.65 0.14 54,896.65 nan
MAR MARRIOTT INTERNATIONAL INC CLASS A Equity 54,566.08 0.14 54,566.08 nan
ROP ROPER TECHNOLOGIES INC Equity 53,826.64 0.13 53,826.64 nan
HLT HILTON WORLDWIDE HOLDINGS INC Equity 53,583.06 0.13 53,583.06 nan
RCL ROYAL CARIBBEAN GROUP LTD Equity 53,365.58 0.13 53,365.58 nan
AZO AUTOZONE INC Equity 53,204.65 0.13 53,204.65 nan
APD AIR PRODUCTS AND CHEMICALS INC Equity 52,956.72 0.13 52,956.72 nan
REGN REGENERON PHARMACEUTICALS INC Equity 52,547.85 0.13 52,547.85 nan
CARR CARRIER GLOBAL CORP Equity 52,439.11 0.13 52,439.11 nan
TRV TRAVELERS COMPANIES INC Equity 52,247.73 0.13 52,247.73 nan
ABNB AIRBNB INC CLASS A Equity 51,982.40 0.13 51,982.40 nan
CSX CSX CORP Equity 51,229.91 0.13 51,229.91 nan
WDAY WORKDAY INC CLASS A Equity 50,264.30 0.12 50,264.30 nan
NEM NEWMONT Equity 49,585.75 0.12 49,585.75 nan
FCX FREEPORT MCMORAN INC Equity 49,342.18 0.12 49,342.18 nan
CPRT COPART INC Equity 47,584.93 0.12 47,584.93 nan
TFC TRUIST FINANCIAL CORP Equity 47,332.65 0.12 47,332.65 nan
NSC NORFOLK SOUTHERN CORP Equity 47,323.95 0.12 47,323.95 nan
NXPI NXP SEMICONDUCTORS NV Equity 46,958.58 0.12 46,958.58 nan
ALL ALLSTATE CORP Equity 46,693.25 0.12 46,693.25 nan
OKE ONEOK INC Equity 46,688.90 0.12 46,688.90 nan
KMI KINDER MORGAN INC Equity 46,245.24 0.11 46,245.24 nan
AEP AMERICAN ELECTRIC POWER INC Equity 46,180.00 0.11 46,180.00 nan
VST VISTRA CORP Equity 45,871.17 0.11 45,871.17 nan
AXON AXON ENTERPRISE INC Equity 45,671.09 0.11 45,671.09 nan
DLR DIGITAL REALTY TRUST REIT INC Equity 45,636.29 0.11 45,636.29 nan
FICO FAIR ISAAC CORP Equity 45,379.66 0.11 45,379.66 nan
AFL AFLAC INC Equity 45,223.08 0.11 45,223.08 nan
PSX PHILLIPS Equity 45,109.99 0.11 45,109.99 nan
MPC MARATHON PETROLEUM CORP Equity 44,762.02 0.11 44,762.02 nan
DFS DISCOVER FINANCIAL SERVICES Equity 44,557.59 0.11 44,557.59 nan
FDX FEDEX CORP Equity 44,553.24 0.11 44,553.24 nan
PWR QUANTA SERVICES INC Equity 44,118.27 0.11 44,118.27 nan
SLB SCHLUMBERGER NV Equity 44,000.83 0.11 44,000.83 nan
PCAR PACCAR INC Equity 43,909.49 0.11 43,909.49 nan
BDX BECTON DICKINSON Equity 43,796.40 0.11 43,796.40 nan
GM GENERAL MOTORS Equity 43,674.61 0.11 43,674.61 nan
AMP AMERIPRISE FINANCE INC Equity 43,487.58 0.11 43,487.58 nan
AIG AMERICAN INTERNATIONAL GROUP INC Equity 43,170.05 0.11 43,170.05 nan
SPG SIMON PROPERTY GROUP REIT INC Equity 42,922.13 0.11 42,922.13 nan
ROST ROSS STORES INC Equity 42,856.88 0.11 42,856.88 nan
PAYX PAYCHEX INC Equity 42,165.29 0.10 42,165.29 nan
TEL TE CONNECTIVITY PLC Equity 42,143.54 0.10 42,143.54 nan
RSG REPUBLIC SERVICES INC Equity 42,021.75 0.10 42,021.75 nan
O REALTY INCOME REIT CORP Equity 41,917.36 0.10 41,917.36 nan
COR CENCORA INC Equity 41,886.91 0.10 41,886.91 nan
PSA PUBLIC STORAGE REIT Equity 41,421.50 0.10 41,421.50 nan
SRE SEMPRA Equity 41,395.41 0.10 41,395.41 nan
GWW WW GRAINGER INC Equity 41,108.33 0.10 41,108.33 nan
URI UNITED RENTALS INC Equity 41,012.64 0.10 41,012.64 nan
MET METLIFE INC Equity 40,873.45 0.10 40,873.45 nan
CTVA CORTEVA INC Equity 40,490.68 0.10 40,490.68 nan
CMI CUMMINS INC Equity 40,012.22 0.10 40,012.22 nan
FAST FASTENAL Equity 39,890.43 0.10 39,890.43 nan
TGT TARGET CORP Equity 39,494.62 0.10 39,494.62 nan
KVUE KENVUE INC Equity 39,459.82 0.10 39,459.82 nan
D DOMINION ENERGY INC Equity 39,320.63 0.10 39,320.63 nan
KDP KEURIG DR PEPPER INC Equity 39,085.75 0.10 39,085.75 nan
KR KROGER Equity 39,081.40 0.10 39,081.40 nan
EW EDWARDS LIFESCIENCES CORP Equity 38,737.78 0.10 38,737.78 nan
KMB KIMBERLY CLARK CORP Equity 38,672.54 0.10 38,672.54 nan
MSCI MSCI INC Equity 38,085.34 0.09 38,085.34 nan
EXC EXELON CORP Equity 37,572.08 0.09 37,572.08 nan
VLO VALERO ENERGY CORP Equity 37,206.71 0.09 37,206.71 nan
CCI CROWN CASTLE INC Equity 37,171.92 0.09 37,171.92 nan
VRSK VERISK ANALYTICS INC Equity 37,045.78 0.09 37,045.78 nan
MNST MONSTER BEVERAGE CORP Equity 36,684.76 0.09 36,684.76 nan
AME AMETEK INC Equity 36,319.39 0.09 36,319.39 nan
IDXX IDEXX LABORATORIES INC Equity 36,267.20 0.09 36,267.20 nan
F FORD MOTOR CO Equity 35,893.13 0.09 35,893.13 nan
FIS FIDELITY NATIONAL INFORMATION SERV Equity 35,793.09 0.09 35,793.09 nan
LHX L3HARRIS TECHNOLOGIES INC Equity 35,771.34 0.09 35,771.34 nan
YUM YUM BRANDS INC Equity 35,375.52 0.09 35,375.52 nan
USD USD CASH Cash 35,357.07 0.09 35,357.07 nan
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Equity 34,966.66 0.09 34,966.66 nan
CHTR CHARTER COMMUNICATIONS INC CLASS A Equity 34,518.64 0.09 34,518.64 nan
XEL XCEL ENERGY INC Equity 34,122.83 0.08 34,122.83 nan
CBRE CBRE GROUP INC CLASS A Equity 33,774.86 0.08 33,774.86 nan
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Equity 33,626.97 0.08 33,626.97 nan
OTIS OTIS WORLDWIDE CORP Equity 33,452.99 0.08 33,452.99 nan
PRU PRUDENTIAL FINANCIAL INC Equity 33,070.22 0.08 33,070.22 nan
BKR BAKER HUGHES CLASS A Equity 32,883.18 0.08 32,883.18 nan
HES HESS CORP Equity 32,626.56 0.08 32,626.56 nan
PCG PG&E CORP Equity 32,361.23 0.08 32,361.23 nan
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Equity 32,291.64 0.08 32,291.64 nan
TRGP TARGA RESOURCES CORP Equity 32,152.45 0.08 32,152.45 nan
HIG HARTFORD INSURANCE GROUP INC Equity 32,004.56 0.08 32,004.56 nan
GLW CORNING INC Equity 31,934.97 0.08 31,934.97 nan
RMD RESMED INC Equity 31,639.19 0.08 31,639.19 nan
DHI D R HORTON INC Equity 31,173.78 0.08 31,173.78 nan
CAH CARDINAL HEALTH INC Equity 31,156.38 0.08 31,156.38 nan
VMC VULCAN MATERIALS Equity 30,856.26 0.08 30,856.26 nan
EA ELECTRONIC ARTS INC Equity 30,751.87 0.08 30,751.87 nan
MPWR MONOLITHIC POWER SYSTEMS INC Equity 30,690.97 0.08 30,690.97 nan
ACGL ARCH CAPITAL GROUP LTD Equity 30,464.79 0.08 30,464.79 nan
ROK ROCKWELL AUTOMATION INC Equity 30,343.00 0.08 30,343.00 nan
ED CONSOLIDATED EDISON INC Equity 30,312.55 0.08 30,312.55 nan
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Equity 30,295.16 0.08 30,295.16 nan
LULU LULULEMON ATHLETICA INC Equity 30,273.41 0.07 30,273.41 nan
ETR ENTERGY CORP Equity 30,173.37 0.07 30,173.37 nan
SYY SYSCO CORP Equity 30,129.87 0.07 30,129.87 nan
IT GARTNER INC Equity 29,986.33 0.07 29,986.33 nan
IR INGERSOLL RAND INC Equity 29,612.26 0.07 29,612.26 nan
DAL DELTA AIR LINES INC Equity 29,577.47 0.07 29,577.47 nan
EFX EQUIFAX INC Equity 29,529.62 0.07 29,529.62 nan
GEHC GE HEALTHCARE TECHNOLOGIES INC Equity 29,368.69 0.07 29,368.69 nan
NDAQ NASDAQ INC Equity 29,364.34 0.07 29,364.34 nan
DELL DELL TECHNOLOGIES INC CLASS C Equity 29,268.64 0.07 29,268.64 nan
EQT EQT CORP Equity 29,168.60 0.07 29,168.60 nan
MCHP MICROCHIP TECHNOLOGY INC Equity 29,146.85 0.07 29,146.85 nan
MLM MARTIN MARIETTA MATERIALS INC Equity 28,916.32 0.07 28,916.32 nan
EBAY EBAY INC Equity 28,820.63 0.07 28,820.63 nan
VICI VICI PPTYS INC Equity 28,755.39 0.07 28,755.39 nan
A AGILENT TECHNOLOGIES INC Equity 28,642.30 0.07 28,642.30 nan
WEC WEC ENERGY GROUP INC Equity 28,620.55 0.07 28,620.55 nan
DXCM DEXCOM INC Equity 28,585.75 0.07 28,585.75 nan
ODFL OLD DOMINION FREIGHT LINE INC Equity 28,002.90 0.07 28,002.90 nan
NRG NRG ENERGY INC Equity 27,615.79 0.07 27,615.79 nan
CSGP COSTAR GROUP INC Equity 27,559.24 0.07 27,559.24 nan
EXR EXTRA SPACE STORAGE REIT INC Equity 27,111.23 0.07 27,111.23 nan
MTB M&T BANK CORP Equity 26,915.50 0.07 26,915.50 nan
XYL XYLEM INC Equity 26,824.15 0.07 26,824.15 nan
GRMN GARMIN LTD Equity 26,785.01 0.07 26,785.01 nan
WTW WILLIS TOWERS WATSON PLC Equity 26,410.94 0.07 26,410.94 nan
ANSS ANSYS INC Equity 26,402.24 0.07 26,402.24 nan
OXY OCCIDENTAL PETROLEUM CORP Equity 26,089.07 0.06 26,089.07 nan
GIS GENERAL MILLS INC Equity 25,784.59 0.06 25,784.59 nan
DD DUPONT DE NEMOURS INC Equity 25,675.85 0.06 25,675.85 nan
CNC CENTENE CORP Equity 25,436.62 0.06 25,436.62 nan
STZ CONSTELLATION BRANDS INC CLASS A Equity 25,371.38 0.06 25,371.38 nan
AVB AVALONBAY COMMUNITIES REIT INC Equity 25,297.43 0.06 25,297.43 nan
IRM IRON MOUNTAIN INC Equity 24,884.22 0.06 24,884.22 nan
KEYS KEYSIGHT TECHNOLOGIES INC Equity 24,827.67 0.06 24,827.67 nan
RJF RAYMOND JAMES INC Equity 24,549.30 0.06 24,549.30 nan
STT STATE STREET CORP Equity 24,536.25 0.06 24,536.25 nan
VTR VENTAS REIT INC Equity 24,405.76 0.06 24,405.76 nan
TSCO TRACTOR SUPPLY Equity 24,305.72 0.06 24,305.72 nan
NUE NUCOR CORP Equity 24,301.37 0.06 24,301.37 nan
BR BROADRIDGE FINANCIAL SOLUTIONS INC Equity 24,157.83 0.06 24,157.83 nan
HUM HUMANA INC Equity 24,022.99 0.06 24,022.99 nan
DTE DTE ENERGY Equity 23,949.05 0.06 23,949.05 nan
FANG DIAMONDBACK ENERGY INC Equity 23,762.02 0.06 23,762.02 nan
UAL UNITED AIRLINES HOLDINGS INC Equity 23,635.88 0.06 23,635.88 nan
HPQ HP INC Equity 23,479.29 0.06 23,479.29 nan
GDDY GODADDY INC CLASS A Equity 23,031.28 0.06 23,031.28 nan
FITB FIFTH THIRD BANCORP Equity 22,974.73 0.06 22,974.73 nan
PPG PPG INDUSTRIES INC Equity 22,874.69 0.06 22,874.69 nan
LEN LENNAR A CORP CLASS A Equity 22,826.85 0.06 22,826.85 nan
AWK AMERICAN WATER WORKS INC Equity 22,692.01 0.06 22,692.01 nan
TPL TEXAS PACIFIC LAND CORP Equity 22,596.32 0.06 22,596.32 nan
BRO BROWN & BROWN INC Equity 22,504.97 0.06 22,504.97 nan
DOV DOVER CORP Equity 22,152.65 0.05 22,152.65 nan
AEE AMEREN CORP Equity 22,143.95 0.05 22,143.95 nan
CDW CDW CORP Equity 22,104.81 0.05 22,104.81 nan
IP INTERNATIONAL PAPER Equity 22,013.47 0.05 22,013.47 nan
IQV IQVIA HOLDINGS INC Equity 21,926.47 0.05 21,926.47 nan
FTV FORTIVE CORP Equity 21,861.23 0.05 21,861.23 nan
PPL PPL CORP Equity 21,700.29 0.05 21,700.29 nan
VLTO VERALTO CORP Equity 21,565.45 0.05 21,565.45 nan
CPAY CORPAY INC Equity 21,517.61 0.05 21,517.61 nan
MTD METTLER TOLEDO INC Equity 21,417.57 0.05 21,417.57 nan
ATO ATMOS ENERGY CORP Equity 21,217.48 0.05 21,217.48 nan
TYL TYLER TECHNOLOGIES INC Equity 21,139.19 0.05 21,139.19 nan
SBAC SBA COMMUNICATIONS REIT CORP CLASS Equity 21,121.79 0.05 21,121.79 nan
ADM ARCHER DANIELS MIDLAND Equity 21,100.04 0.05 21,100.04 nan
HSY HERSHEY FOODS Equity 20,986.95 0.05 20,986.95 nan
KHC KRAFT HEINZ Equity 20,934.76 0.05 20,934.76 nan
DRI DARDEN RESTAURANTS INC Equity 20,891.26 0.05 20,891.26 nan
CNP CENTERPOINT ENERGY INC Equity 20,786.87 0.05 20,786.87 nan
SYF SYNCHRONY FINANCIAL Equity 20,752.07 0.05 20,752.07 nan
CCL CARNIVAL CORP Equity 20,725.98 0.05 20,725.98 nan
EXE EXPAND ENERGY CORP Equity 20,691.18 0.05 20,691.18 nan
EQR EQUITY RESIDENTIAL REIT Equity 20,686.83 0.05 20,686.83 nan
HPE HEWLETT PACKARD ENTERPRISE Equity 20,473.70 0.05 20,473.70 nan
HBAN HUNTINGTON BANCSHARES INC Equity 20,347.56 0.05 20,347.56 nan
CINF CINCINNATI FINANCIAL CORP Equity 20,212.72 0.05 20,212.72 nan
CHD CHURCH AND DWIGHT INC Equity 20,134.43 0.05 20,134.43 nan
ES EVERSOURCE ENERGY Equity 20,073.53 0.05 20,073.53 nan
CBOE CBOE GLOBAL MARKETS INC Equity 20,056.13 0.05 20,056.13 nan
TDY TELEDYNE TECHNOLOGIES INC Equity 19,995.24 0.05 19,995.24 nan
SW SMURFIT WESTROCK PLC Equity 19,773.41 0.05 19,773.41 nan
STE STERIS Equity 19,756.01 0.05 19,756.01 nan
DVN DEVON ENERGY CORP Equity 19,599.42 0.05 19,599.42 nan
VRSN VERISIGN INC Equity 19,529.83 0.05 19,529.83 nan
LYV LIVE NATION ENTERTAINMENT INC Equity 19,508.08 0.05 19,508.08 nan
STX SEAGATE TECHNOLOGY HOLDINGS PLC Equity 19,421.09 0.05 19,421.09 nan
NVR NVR INC Equity 19,234.05 0.05 19,234.05 nan
K KELLANOVA Equity 19,203.61 0.05 19,203.61 nan
PODD INSULET CORP Equity 19,190.56 0.05 19,190.56 nan
TROW T ROWE PRICE GROUP INC Equity 19,033.97 0.05 19,033.97 nan
EIX EDISON INTERNATIONAL Equity 18,925.23 0.05 18,925.23 nan
DOW DOW INC Equity 18,838.24 0.05 18,838.24 nan
PHM PULTEGROUP INC Equity 18,746.90 0.05 18,746.90 nan
WRB WR BERKLEY CORP Equity 18,720.80 0.05 18,720.80 nan
WSM WILLIAMS SONOMA INC Equity 18,677.30 0.05 18,677.30 nan
WAT WATERS CORP Equity 18,551.16 0.05 18,551.16 nan
FE FIRSTENERGY CORP Equity 18,398.92 0.05 18,398.92 nan
NTRS NORTHERN TRUST CORP Equity 18,264.09 0.05 18,264.09 nan
AMCR AMCOR PLC Equity 18,224.94 0.05 18,224.94 nan
EXPE EXPEDIA GROUP INC Equity 18,172.74 0.04 18,172.74 nan
LH LABCORP HOLDINGS INC Equity 18,137.95 0.04 18,137.95 nan
HUBB HUBBELL INC Equity 18,046.60 0.04 18,046.60 nan
CMS CMS ENERGY CORP Equity 17,998.76 0.04 17,998.76 nan
PTC PTC INC Equity 17,894.37 0.04 17,894.37 nan
WBD WARNER BROS. DISCOVERY INC SERIES Equity 17,833.47 0.04 17,833.47 nan
FSLR FIRST SOLAR INC Equity 17,829.12 0.04 17,829.12 nan
GPN GLOBAL PAYMENTS INC Equity 17,824.77 0.04 17,824.77 nan
RF REGIONS FINANCIAL CORP Equity 17,750.83 0.04 17,750.83 nan
LDOS LEIDOS HOLDINGS INC Equity 17,733.43 0.04 17,733.43 nan
NTAP NETAPP INC Equity 17,602.94 0.04 17,602.94 nan
DECK DECKERS OUTDOOR CORP Equity 17,080.99 0.04 17,080.99 nan
SMCI SUPER MICRO COMPUTER INC Equity 17,024.44 0.04 17,024.44 nan
IFF INTERNATIONAL FLAVORS & FRAGRANCES Equity 17,020.09 0.04 17,020.09 nan
ZBH ZIMMER BIOMET HOLDINGS INC Equity 16,885.25 0.04 16,885.25 nan
DGX QUEST DIAGNOSTICS INC Equity 16,850.46 0.04 16,850.46 nan
WY WEYERHAEUSER REIT Equity 16,846.11 0.04 16,846.11 nan
ON ON SEMICONDUCTOR CORP Equity 16,780.86 0.04 16,780.86 nan
LII LENNOX INTERNATIONAL INC Equity 16,776.51 0.04 16,776.51 nan
INVH INVITATION HOMES INC Equity 16,719.97 0.04 16,719.97 nan
STLD STEEL DYNAMICS INC Equity 16,680.82 0.04 16,680.82 nan
ULTA ULTA BEAUTY INC Equity 16,628.63 0.04 16,628.63 nan
DG DOLLAR GENERAL CORP Equity 16,619.93 0.04 16,619.93 nan
MKC MCCORMICK & CO NON-VOTING INC Equity 16,428.54 0.04 16,428.54 nan
MAA MID AMERICA APARTMENT COMMUNITIES Equity 16,367.65 0.04 16,367.65 nan
LUV SOUTHWEST AIRLINES Equity 16,132.77 0.04 16,132.77 nan
HAL HALLIBURTON Equity 16,093.62 0.04 16,093.62 nan
CFG CITIZENS FINANCIAL GROUP INC Equity 15,923.99 0.04 15,923.99 nan
JBL JABIL INC Equity 15,915.29 0.04 15,915.29 nan
CTRA COTERRA ENERGY INC Equity 15,863.09 0.04 15,863.09 nan
ESS ESSEX PROPERTY TRUST REIT INC Equity 15,689.11 0.04 15,689.11 nan
BIIB BIOGEN INC Equity 15,680.41 0.04 15,680.41 nan
NI NISOURCE INC Equity 15,458.58 0.04 15,458.58 nan
TRMB TRIMBLE INC Equity 15,236.75 0.04 15,236.75 nan
DLTR DOLLAR TREE INC Equity 15,071.46 0.04 15,071.46 nan
TPR TAPESTRY INC Equity 15,058.41 0.04 15,058.41 nan
MOH MOLINA HEALTHCARE INC Equity 14,988.82 0.04 14,988.82 nan
PFG PRINCIPAL FINANCIAL GROUP INC Equity 14,945.32 0.04 14,945.32 nan
FDS FACTSET RESEARCH SYSTEMS INC Equity 14,936.62 0.04 14,936.62 nan
SNA SNAP ON INC Equity 14,919.22 0.04 14,919.22 nan
WDC WESTERN DIGITAL CORP Equity 14,832.23 0.04 14,832.23 nan
GPC GENUINE PARTS Equity 14,666.94 0.04 14,666.94 nan
PKG PACKAGING CORP OF AMERICA Equity 14,645.20 0.04 14,645.20 nan
CLX CLOROX Equity 14,610.40 0.04 14,610.40 nan
DPZ DOMINOS PIZZA INC Equity 14,553.85 0.04 14,553.85 nan
KEY KEYCORP Equity 14,405.97 0.04 14,405.97 nan
FFIV F5 INC Equity 14,205.88 0.04 14,205.88 nan
COO COOPER INC Equity 14,192.83 0.04 14,192.83 nan
PNR PENTAIR Equity 14,153.69 0.04 14,153.69 nan
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Equity 14,044.95 0.03 14,044.95 nan
BAX BAXTER INTERNATIONAL INC Equity 13,823.12 0.03 13,823.12 nan
TSN TYSON FOODS INC CLASS A Equity 13,779.62 0.03 13,779.62 nan
APTV APTIV PLC Equity 13,736.12 0.03 13,736.12 nan
GEN GEN DIGITAL INC Equity 13,718.73 0.03 13,718.73 nan
BALL BALL CORP Equity 13,692.63 0.03 13,692.63 nan
L LOEWS CORP Equity 13,618.68 0.03 13,618.68 nan
LYB LYONDELLBASELL INDUSTRIES NV CLASS Equity 13,605.64 0.03 13,605.64 nan
WST WEST PHARMACEUTICAL SERVICES INC Equity 13,592.59 0.03 13,592.59 nan
J JACOBS SOLUTIONS INC Equity 13,536.04 0.03 13,536.04 nan
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Equity 13,518.64 0.03 13,518.64 nan
LNT ALLIANT ENERGY CORP Equity 13,496.89 0.03 13,496.89 nan
ROL ROLLINS INC Equity 13,392.50 0.03 13,392.50 nan
EL ESTEE LAUDER INC CLASS A Equity 13,340.31 0.03 13,340.31 nan
CF CF INDUSTRIES HOLDINGS INC Equity 13,270.71 0.03 13,270.71 nan
OMC OMNICOM GROUP INC Equity 13,235.92 0.03 13,235.92 nan
EVRG EVERGY INC Equity 12,961.89 0.03 12,961.89 nan
EG EVEREST GROUP LTD Equity 12,944.49 0.03 12,944.49 nan
AVY AVERY DENNISON CORP Equity 12,735.71 0.03 12,735.71 nan
KIM KIMCO REALTY REIT CORP Equity 12,687.86 0.03 12,687.86 nan
LVS LAS VEGAS SANDS CORP Equity 12,657.42 0.03 12,657.42 nan
MAS MASCO CORP Equity 12,557.37 0.03 12,557.37 nan
IEX IDEX CORP Equity 12,526.93 0.03 12,526.93 nan
BBY BEST BUY INC Equity 12,492.13 0.03 12,492.13 nan
BLDR BUILDERS FIRSTSOURCE INC Equity 12,387.74 0.03 12,387.74 nan
TXT TEXTRON INC Equity 12,157.21 0.03 12,157.21 nan
TER TERADYNE INC Equity 12,018.02 0.03 12,018.02 nan
ALGN ALIGN TECHNOLOGY INC Equity 11,630.90 0.03 11,630.90 nan
JKHY JACK HENRY AND ASSOCIATES INC Equity 11,313.38 0.03 11,313.38 nan
HOLX HOLOGIC INC Equity 11,152.45 0.03 11,152.45 nan
UDR UDR REIT INC Equity 10,908.87 0.03 10,908.87 nan
CPT CAMDEN PROPERTY TRUST REIT Equity 10,882.77 0.03 10,882.77 nan
ALLE ALLEGION PLC Equity 10,791.43 0.03 10,791.43 nan
PAYC PAYCOM SOFTWARE INC Equity 10,665.29 0.03 10,665.29 nan
DOC HEALTHPEAK PROPERTIES INC Equity 10,486.95 0.03 10,486.95 nan
FOXA FOX CORP CLASS A Equity 10,473.90 0.03 10,473.90 nan
JNPR JUNIPER NETWORKS INC Equity 10,473.90 0.03 10,473.90 nan
POOL POOL CORP Equity 10,391.26 0.03 10,391.26 nan
REG REGENCY CENTERS REIT CORP Equity 10,378.21 0.03 10,378.21 nan
SJM JM SMUCKER Equity 10,312.97 0.03 10,312.97 nan
AKAM AKAMAI TECHNOLOGIES INC Equity 10,308.62 0.03 10,308.62 nan
RVTY REVVITY INC Equity 10,230.32 0.03 10,230.32 nan
JBHT JB HUNT TRANSPORT SERVICES INC Equity 10,186.83 0.03 10,186.83 nan
SWKS SKYWORKS SOLUTIONS INC Equity 10,160.73 0.03 10,160.73 nan
CHRW CH ROBINSON WORLDWIDE INC Equity 9,943.25 0.02 9,943.25 nan
SWK STANLEY BLACK & DECKER INC Equity 9,891.05 0.02 9,891.05 nan
UHS UNIVERSAL HEALTH SERVICES INC CLAS Equity 9,808.41 0.02 9,808.41 nan
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Equity 9,708.37 0.02 9,708.37 nan
BG BUNGE GLOBAL SA Equity 9,634.43 0.02 9,634.43 nan
HST HOST HOTELS & RESORTS REIT INC Equity 9,577.88 0.02 9,577.88 nan
NDSN NORDSON CORP Equity 9,564.83 0.02 9,564.83 nan
TKO TKO GROUP HOLDINGS INC CLASS A Equity 9,534.38 0.02 9,534.38 nan
LKQ LKQ CORP Equity 9,512.64 0.02 9,512.64 nan
CAG CONAGRA BRANDS INC Equity 9,469.14 0.02 9,469.14 nan
MOS MOSAIC Equity 9,451.74 0.02 9,451.74 nan
RL RALPH LAUREN CORP CLASS A Equity 9,369.10 0.02 9,369.10 nan
KMX CARMAX INC Equity 9,295.15 0.02 9,295.15 nan
NWSA NEWS CORP CLASS A Equity 9,286.45 0.02 9,286.45 nan
EPAM EPAM SYSTEMS INC Equity 9,229.91 0.02 9,229.91 nan
VTRS VIATRIS INC Equity 9,129.87 0.02 9,129.87 nan
AIZ ASSURANT INC Equity 9,029.83 0.02 9,029.83 nan
SOLV SOLVENTUM CORP Equity 8,842.79 0.02 8,842.79 nan
PNW PINNACLE WEST CORP Equity 8,803.65 0.02 8,803.65 nan
GL GLOBE LIFE INC Equity 8,773.20 0.02 8,773.20 nan
INCY INCYTE CORP Equity 8,494.82 0.02 8,494.82 nan
BXP BXP INC Equity 8,351.29 0.02 8,351.29 nan
IPG INTERPUBLIC GROUP OF COMPANIES INC Equity 8,299.09 0.02 8,299.09 nan
TAP MOLSON COORS BREWING CLASS B Equity 8,272.99 0.02 8,272.99 nan
EMN EASTMAN CHEMICAL Equity 8,242.54 0.02 8,242.54 nan
DAY DAYFORCE INC Equity 8,186.00 0.02 8,186.00 nan
ERIE ERIE INDEMNITY CLASS A Equity 7,794.53 0.02 7,794.53 nan
AES AES CORP Equity 7,755.39 0.02 7,755.39 nan
HII HUNTINGTON INGALLS INDUSTRIES INC Equity 7,681.44 0.02 7,681.44 nan
HSIC HENRY SCHEIN INC Equity 7,642.30 0.02 7,642.30 nan
SGAFT CASH COLLATERAL USD SGAFT Cash Collateral and Margins 7,585.75 0.02 7,585.75 Sep 01, 2016
WYNN WYNN RESORTS LTD Equity 7,533.56 0.02 7,533.56 nan
HAS HASBRO INC Equity 7,503.11 0.02 7,503.11 nan
MRNA MODERNA INC Equity 7,503.11 0.02 7,503.11 nan
HRL HORMEL FOODS CORP Equity 7,411.77 0.02 7,411.77 nan
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Equity 7,398.72 0.02 7,398.72 nan
AOS A O SMITH CORP Equity 7,194.28 0.02 7,194.28 nan
WBA WALGREEN BOOTS ALLIANCE INC Equity 7,098.59 0.02 7,098.59 nan
TECH BIO TECHNE CORP Equity 7,089.89 0.02 7,089.89 nan
MKTX MARKETAXESS HOLDINGS INC Equity 6,981.15 0.02 6,981.15 nan
MGM MGM RESORTS INTERNATIONAL Equity 6,785.42 0.02 6,785.42 nan
GNRC GENERAC HOLDINGS INC Equity 6,698.43 0.02 6,698.43 nan
FRT FEDERAL REALTY INVESTMENT TRUST RE Equity 6,493.99 0.02 6,493.99 nan
CRL CHARLES RIVER LABORATORIES INTERNA Equity 6,402.65 0.02 6,402.65 nan
LW LAMB WESTON HOLDINGS INC Equity 6,350.46 0.02 6,350.46 nan
ALB ALBEMARLE CORP Equity 6,324.36 0.02 6,324.36 nan
MTCH MATCH GROUP INC Equity 6,289.56 0.02 6,289.56 nan
PARA PARAMOUNT GLOBAL CLASS B Equity 6,211.27 0.02 6,211.27 nan
IVZ INVESCO LTD Equity 6,089.48 0.02 6,089.48 nan
CPB CAMPBELL SOUP Equity 6,024.23 0.01 6,024.23 nan
APA APA CORP Equity 5,932.89 0.01 5,932.89 nan
FOX FOX CORP CLASS B Equity 5,854.60 0.01 5,854.60 nan
BEN FRANKLIN RESOURCES INC Equity 5,824.15 0.01 5,824.15 nan
CZR CAESARS ENTERTAINMENT INC Equity 5,637.12 0.01 5,637.12 nan
BFB BROWN FORMAN CORP CLASS B Equity 5,532.73 0.01 5,532.73 nan
DVA DAVITA INC Equity 5,502.28 0.01 5,502.28 nan
ENPH ENPHASE ENERGY INC Equity 5,250.00 0.01 5,250.00 nan
MHK MOHAWK INDUSTRIES INC Equity 5,045.57 0.01 5,045.57 nan
NWS NEWS CORP CLASS B Equity 3,183.93 0.01 3,183.93 nan
ESM5 S&P500 EMINI JUN 25 Futures 0.00 0.00 0.00 nan
SPX MAY25 SPX C @ 5450.000000 Other Derivatives -3,165,645.00 -7.84 -42,216,264.93 nan
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