Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 523 securities.
Note: The data shown here is as of date Jun 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 | 188,032,438.50 | 103.82 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230,000.00 | 0.13 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8,611.44 | 0.00 | nan |
| SPX | JUL25 SPX C @ 6045.000000 | Cash and/or Derivatives | Other Derivatives | -7,147,595.00 | -3.95 | Jul 18, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jul 10, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 3,980,000.00 | 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 | 14,125,880.53 | 7.80 | 14,125,880.53 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,156,065.62 | 7.26 | 13,156,065.62 | nan |
| AAPL | APPLE INC | Equity | 11,198,083.84 | 6.18 | 11,198,083.84 | nan |
| AMZN | AMAZON COM INC | Equity | 7,412,426.76 | 4.09 | 7,412,426.76 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,573,356.69 | 3.08 | 5,573,356.69 | nan |
| AVGO | BROADCOM INC | Equity | 4,570,598.50 | 2.52 | 4,570,598.50 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 3,648,807.08 | 2.01 | 3,648,807.08 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,095,559.23 | 1.71 | 3,095,559.23 | nan |
| TSLA | TESLA INC | Equity | 3,064,909.94 | 1.69 | 3,064,909.94 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 2,961,247.66 | 1.64 | 2,961,247.66 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 2,826,936.09 | 1.56 | 2,826,936.09 | nan |
| LLY | ELI LILLY | Equity | 2,195,203.51 | 1.21 | 2,195,203.51 | nan |
| V | VISA INC CLASS A | Equity | 2,149,267.18 | 1.19 | 2,149,267.18 | nan |
| NFLX | NETFLIX INC | Equity | 1,878,500.47 | 1.04 | 1,878,500.47 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,748,457.24 | 0.97 | 1,748,457.24 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,613,431.14 | 0.89 | 1,613,431.14 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,519,377.32 | 0.84 | 1,519,377.32 | nan |
| WMT | WALMART INC | Equity | 1,446,608.76 | 0.80 | 1,446,608.76 | nan |
| ORCL | ORACLE CORP | Equity | 1,349,095.14 | 0.74 | 1,349,095.14 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,339,204.63 | 0.74 | 1,339,204.63 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,311,582.67 | 0.72 | 1,311,582.67 | nan |
| HD | HOME DEPOT INC | Equity | 1,309,664.74 | 0.72 | 1,309,664.74 | nan |
| ABBV | ABBVIE INC | Equity | 1,215,817.75 | 0.67 | 1,215,817.75 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,086,395.02 | 0.60 | 1,086,395.02 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,069,810.56 | 0.59 | 1,069,810.56 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 994,371.94 | 0.55 | 994,371.94 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 965,527.77 | 0.53 | 965,527.77 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 959,003.04 | 0.53 | 959,003.04 | nan |
| KO | COCA-COLA | Equity | 953,926.17 | 0.53 | 953,926.17 | nan |
| GE | GE AEROSPACE | Equity | 950,654.40 | 0.52 | 950,654.40 | nan |
| WFC | WELLS FARGO | Equity | 946,028.80 | 0.52 | 946,028.80 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 942,926.27 | 0.52 | 942,926.27 | nan |
| CRM | SALESFORCE INC | Equity | 893,943.82 | 0.49 | 893,943.82 | nan |
| CVX | CHEVRON CORP | Equity | 883,865.28 | 0.49 | 883,865.28 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 825,029.93 | 0.46 | 825,029.93 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 820,441.94 | 0.45 | 820,441.94 | nan |
| LIN | LINDE PLC | Equity | 781,500.42 | 0.43 | 781,500.42 | nan |
| DIS | WALT DISNEY | Equity | 771,365.47 | 0.43 | 771,365.47 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 768,018.50 | 0.42 | 768,018.50 | nan |
| MCD | MCDONALDS CORP | Equity | 753,088.72 | 0.42 | 753,088.72 | nan |
| MRK | MERCK & CO INC | Equity | 744,683.67 | 0.41 | 744,683.67 | nan |
| INTU | INTUIT INC | Equity | 738,008.52 | 0.41 | 738,008.52 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 711,533.55 | 0.39 | 711,533.55 | nan |
| NOW | SERVICENOW INC | Equity | 707,265.21 | 0.39 | 707,265.21 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 704,350.71 | 0.39 | 704,350.71 | nan |
| T | AT&T INC | Equity | 701,492.62 | 0.39 | 701,492.62 | nan |
| RTX | RTX CORP | Equity | 690,361.10 | 0.38 | 690,361.10 | nan |
| CAT | CATERPILLAR INC | Equity | 677,913.35 | 0.37 | 677,913.35 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 665,559.62 | 0.37 | 665,559.62 | nan |
| PEP | PEPSICO INC | Equity | 658,546.01 | 0.36 | 658,546.01 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 656,477.65 | 0.36 | 656,477.65 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 637,223.13 | 0.35 | 637,223.13 | nan |
| AXP | AMERICAN EXPRESS | Equity | 635,399.22 | 0.35 | 635,399.22 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 625,452.30 | 0.35 | 625,452.30 | nan |
| MS | MORGAN STANLEY | Equity | 623,910.43 | 0.34 | 623,910.43 | nan |
| QCOM | QUALCOMM INC | Equity | 616,144.69 | 0.34 | 616,144.69 | nan |
| BA | BOEING | Equity | 601,703.80 | 0.33 | 601,703.80 | nan |
| SPGI | S&P GLOBAL INC | Equity | 587,168.90 | 0.32 | 587,168.90 | nan |
| C | CITIGROUP INC | Equity | 574,063.03 | 0.32 | 574,063.03 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 573,950.22 | 0.32 | 573,950.22 | nan |
| AMGN | AMGEN INC | Equity | 570,057.94 | 0.31 | 570,057.94 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 567,914.37 | 0.31 | 567,914.37 | nan |
| BLK | BLACKROCK INC | Equity | 567,538.31 | 0.31 | 567,538.31 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 560,881.96 | 0.31 | 560,881.96 | nan |
| ADBE | ADOBE INC | Equity | 558,832.41 | 0.31 | 558,832.41 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 542,360.77 | 0.30 | 542,360.77 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 542,341.96 | 0.30 | 542,341.96 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 537,095.86 | 0.30 | 537,095.86 | nan |
| GEV | GE VERNOVA INC | Equity | 519,590.04 | 0.29 | 519,590.04 | nan |
| PFE | PFIZER INC | Equity | 517,333.65 | 0.29 | 517,333.65 | nan |
| PGR | PROGRESSIVE CORP | Equity | 516,017.42 | 0.28 | 516,017.42 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 502,892.76 | 0.28 | 502,892.76 | nan |
| UNP | UNION PACIFIC CORP | Equity | 499,846.63 | 0.28 | 499,846.63 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 498,379.98 | 0.28 | 498,379.98 | nan |
| ETN | EATON PLC | Equity | 493,980.02 | 0.27 | 493,980.02 | nan |
| TJX | TJX INC | Equity | 489,298.01 | 0.27 | 489,298.01 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 485,631.38 | 0.27 | 485,631.38 | nan |
| SYK | STRYKER CORP | Equity | 479,257.08 | 0.26 | 479,257.08 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 465,624.73 | 0.26 | 465,624.73 | nan |
| DE | DEERE | Equity | 462,710.22 | 0.26 | 462,710.22 | nan |
| DHR | DANAHER CORP | Equity | 462,033.31 | 0.26 | 462,033.31 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 456,448.74 | 0.25 | 456,448.74 | nan |
| LOW | LOWES COMPANIES INC | Equity | 450,243.67 | 0.25 | 450,243.67 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 448,871.04 | 0.25 | 448,871.04 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 446,011.67 | 0.25 | 446,011.67 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 438,209.60 | 0.24 | 438,209.60 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 434,712.19 | 0.24 | 434,712.19 | nan |
| KLAC | KLA CORP | Equity | 433,433.57 | 0.24 | 433,433.57 | nan |
| ADI | ANALOG DEVICES INC | Equity | 429,146.43 | 0.24 | 429,146.43 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 428,225.08 | 0.24 | 428,225.08 | nan |
| COP | CONOCOPHILLIPS | Equity | 424,972.11 | 0.23 | 424,972.11 | nan |
| BX | BLACKSTONE INC | Equity | 422,527.69 | 0.23 | 422,527.69 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 419,744.81 | 0.23 | 419,744.81 | nan |
| MDT | MEDTRONIC PLC | Equity | 404,702.22 | 0.22 | 404,702.22 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 386,331.45 | 0.21 | 386,331.45 | nan |
| TMUS | T MOBILE US INC | Equity | 383,999.85 | 0.21 | 383,999.85 | nan |
| SBUX | STARBUCKS CORP | Equity | 381,668.24 | 0.21 | 381,668.24 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 373,432.42 | 0.21 | 373,432.42 | nan |
| CB | CHUBB LTD | Equity | 369,032.46 | 0.20 | 369,032.46 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 368,148.71 | 0.20 | 368,148.71 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 366,738.47 | 0.20 | 366,738.47 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 365,177.80 | 0.20 | 365,177.80 | nan |
| SO | SOUTHERN | Equity | 361,793.21 | 0.20 | 361,793.21 | nan |
| PLD | PROLOGIS REIT INC | Equity | 355,080.46 | 0.20 | 355,080.46 | nan |
| CME | CME GROUP INC CLASS A | Equity | 350,041.19 | 0.19 | 350,041.19 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 348,518.12 | 0.19 | 348,518.12 | nan |
| MO | ALTRIA GROUP INC | Equity | 348,104.45 | 0.19 | 348,104.45 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 346,938.65 | 0.19 | 346,938.65 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 342,106.22 | 0.19 | 342,106.22 | nan |
| KKR | KKR AND CO INC | Equity | 341,786.56 | 0.19 | 341,786.56 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 341,730.15 | 0.19 | 341,730.15 | nan |
| WELL | WELLTOWER INC | Equity | 334,885.77 | 0.18 | 334,885.77 | nan |
| FI | FISERV INC | Equity | 332,102.89 | 0.18 | 332,102.89 | nan |
| DUK | DUKE ENERGY CORP | Equity | 324,205.53 | 0.18 | 324,205.53 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 322,080.76 | 0.18 | 322,080.76 | nan |
| MCK | MCKESSON CORP | Equity | 315,574.84 | 0.17 | 315,574.84 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 310,949.24 | 0.17 | 310,949.24 | nan |
| NKE | NIKE INC CLASS B | Equity | 310,140.70 | 0.17 | 310,140.70 | nan |
| SNPS | SYNOPSYS INC | Equity | 308,956.10 | 0.17 | 308,956.10 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 306,887.74 | 0.17 | 306,887.74 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 305,157.84 | 0.17 | 305,157.84 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 300,983.52 | 0.17 | 300,983.52 | nan |
| MMM | 3M | Equity | 298,858.76 | 0.17 | 298,858.76 | nan |
| CVS | CVS HEALTH CORP | Equity | 292,014.38 | 0.16 | 292,014.38 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 291,657.12 | 0.16 | 291,657.12 | nan |
| CI | CIGNA | Equity | 291,187.03 | 0.16 | 291,187.03 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 290,265.68 | 0.16 | 290,265.68 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 288,291.33 | 0.16 | 288,291.33 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 286,298.19 | 0.16 | 286,298.19 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 283,440.10 | 0.16 | 283,440.10 | nan |
| EMR | EMERSON ELECTRIC | Equity | 279,115.35 | 0.15 | 279,115.35 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 278,758.09 | 0.15 | 278,758.09 | Jan 01, 1970 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 276,351.27 | 0.15 | 276,351.27 | nan |
| MCO | MOODYS CORP | Equity | 276,125.64 | 0.15 | 276,125.64 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 275,787.18 | 0.15 | 275,787.18 | nan |
| AON | AON PLC CLASS A | Equity | 273,587.20 | 0.15 | 273,587.20 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 269,788.94 | 0.15 | 269,788.94 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 268,265.88 | 0.15 | 268,265.88 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 266,535.98 | 0.15 | 266,535.98 | nan |
| CTAS | CINTAS CORP | Equity | 262,380.46 | 0.14 | 262,380.46 | nan |
| EQIX | EQUINIX REIT INC | Equity | 262,079.61 | 0.14 | 262,079.61 | nan |
| USB | US BANCORP | Equity | 261,609.53 | 0.14 | 261,609.53 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 259,860.83 | 0.14 | 259,860.83 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 259,221.52 | 0.14 | 259,221.52 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 254,407.89 | 0.14 | 254,407.89 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 249,556.65 | 0.14 | 249,556.65 | nan |
| WMB | WILLIAMS INC | Equity | 249,030.16 | 0.14 | 249,030.16 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 246,961.80 | 0.14 | 246,961.80 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 246,660.95 | 0.14 | 246,660.95 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 246,153.27 | 0.14 | 246,153.27 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 245,419.94 | 0.14 | 245,419.94 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 239,327.69 | 0.13 | 239,327.69 | nan |
| ECL | ECOLAB INC | Equity | 237,616.59 | 0.13 | 237,616.59 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 236,507.20 | 0.13 | 236,507.20 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 236,168.74 | 0.13 | 236,168.74 | nan |
| NEM | NEWMONT | Equity | 234,852.52 | 0.13 | 234,852.52 | nan |
| EOG | EOG RESOURCES INC | Equity | 234,514.06 | 0.13 | 234,514.06 | nan |
| VST | VISTRA CORP | Equity | 234,344.83 | 0.13 | 234,344.83 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 232,784.16 | 0.13 | 232,784.16 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 231,279.90 | 0.13 | 231,279.90 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 230,997.85 | 0.13 | 230,997.85 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 226,503.88 | 0.13 | 226,503.88 | nan |
| FTNT | FORTINET INC | Equity | 224,679.96 | 0.12 | 224,679.96 | nan |
| CSX | CSX CORP | Equity | 222,404.77 | 0.12 | 222,404.77 | nan |
| AZO | AUTOZONE INC | Equity | 220,317.61 | 0.12 | 220,317.61 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 216,068.08 | 0.12 | 216,068.08 | nan |
| ADSK | AUTODESK INC | Equity | 216,030.47 | 0.12 | 216,030.47 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 210,314.28 | 0.12 | 210,314.28 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 209,392.92 | 0.12 | 209,392.92 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 208,678.40 | 0.12 | 208,678.40 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 208,584.38 | 0.12 | 208,584.38 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 207,926.27 | 0.11 | 207,926.27 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 205,143.39 | 0.11 | 205,143.39 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 204,729.72 | 0.11 | 204,729.72 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 199,934.89 | 0.11 | 199,934.89 | nan |
| PWR | QUANTA SERVICES INC | Equity | 198,769.09 | 0.11 | 198,769.09 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 197,622.09 | 0.11 | 197,622.09 | nan |
| PSX | PHILLIPS | Equity | 193,297.35 | 0.11 | 193,297.35 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 191,417.02 | 0.11 | 191,417.02 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 190,514.47 | 0.11 | 190,514.47 | nan |
| KMI | KINDER MORGAN INC | Equity | 189,630.71 | 0.10 | 189,630.71 | nan |
| URI | UNITED RENTALS INC | Equity | 187,994.83 | 0.10 | 187,994.83 | nan |
| FDX | FEDEX CORP | Equity | 185,738.44 | 0.10 | 185,738.44 | nan |
| PCAR | PACCAR INC | Equity | 183,858.12 | 0.10 | 183,858.12 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 183,200.00 | 0.10 | 183,200.00 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 182,316.25 | 0.10 | 182,316.25 | nan |
| ALL | ALLSTATE CORP | Equity | 181,958.99 | 0.10 | 181,958.99 | nan |
| O | REALTY INCOME REIT CORP | Equity | 181,451.30 | 0.10 | 181,451.30 | nan |
| COR | CENCORA INC | Equity | 181,056.44 | 0.10 | 181,056.44 | nan |
| GM | GENERAL MOTORS | Equity | 180,379.52 | 0.10 | 180,379.52 | nan |
| CTVA | CORTEVA INC | Equity | 180,191.49 | 0.10 | 180,191.49 | nan |
| BDX | BECTON DICKINSON | Equity | 179,552.18 | 0.10 | 179,552.18 | nan |
| OKE | ONEOK INC | Equity | 178,386.37 | 0.10 | 178,386.37 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 177,013.74 | 0.10 | 177,013.74 | nan |
| FAST | FASTENAL | Equity | 176,393.23 | 0.10 | 176,393.23 | nan |
| SLB | SCHLUMBERGER NV | Equity | 175,960.76 | 0.10 | 175,960.76 | nan |
| AFL | AFLAC INC | Equity | 175,659.90 | 0.10 | 175,659.90 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 175,340.25 | 0.10 | 175,340.25 | nan |
| D | DOMINION ENERGY INC | Equity | 175,058.20 | 0.10 | 175,058.20 | nan |
| SRE | SEMPRA | Equity | 172,406.94 | 0.10 | 172,406.94 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 172,143.70 | 0.10 | 172,143.70 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 171,617.21 | 0.09 | 171,617.21 | nan |
| VLO | VALERO ENERGY CORP | Equity | 171,147.13 | 0.09 | 171,147.13 | nan |
| TGT | TARGET CORP | Equity | 167,969.38 | 0.09 | 167,969.38 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 167,743.74 | 0.09 | 167,743.74 | nan |
| CMI | CUMMINS INC | Equity | 165,299.32 | 0.09 | 165,299.32 | nan |
| PAYX | PAYCHEX INC | Equity | 164,415.56 | 0.09 | 164,415.56 | nan |
| F | FORD MOTOR CO | Equity | 164,189.93 | 0.09 | 164,189.93 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 163,155.75 | 0.09 | 163,155.75 | nan |
| GWW | WW GRAINGER INC | Equity | 161,745.50 | 0.09 | 161,745.50 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 161,313.03 | 0.09 | 161,313.03 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 160,955.77 | 0.09 | 160,955.77 | nan |
| CCI | CROWN CASTLE INC | Equity | 159,808.77 | 0.09 | 159,808.77 | nan |
| MSCI | MSCI INC | Equity | 158,718.18 | 0.09 | 158,718.18 | nan |
| MET | METLIFE INC | Equity | 155,991.71 | 0.09 | 155,991.71 | nan |
| EXC | EXELON CORP | Equity | 155,465.22 | 0.09 | 155,465.22 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 154,901.12 | 0.09 | 154,901.12 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 154,543.86 | 0.09 | 154,543.86 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 153,528.49 | 0.08 | 153,528.49 | nan |
| KR | KROGER | Equity | 152,926.78 | 0.08 | 152,926.78 | nan |
| ROST | ROSS STORES INC | Equity | 151,911.41 | 0.08 | 151,911.41 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 149,598.61 | 0.08 | 149,598.61 | nan |
| YUM | YUM BRANDS INC | Equity | 149,579.80 | 0.08 | 149,579.80 | nan |
| CPRT | COPART INC | Equity | 148,921.69 | 0.08 | 148,921.69 | nan |
| HES | HESS CORP | Equity | 148,790.07 | 0.08 | 148,790.07 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 148,771.27 | 0.08 | 148,771.27 | nan |
| AME | AMETEK INC | Equity | 147,849.91 | 0.08 | 147,849.91 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 146,646.50 | 0.08 | 146,646.50 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 146,345.65 | 0.08 | 146,345.65 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 144,709.76 | 0.08 | 144,709.76 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 142,509.79 | 0.08 | 142,509.79 | nan |
| GLW | CORNING INC | Equity | 142,190.13 | 0.08 | 142,190.13 | nan |
| KVUE | KENVUE INC | Equity | 141,757.66 | 0.08 | 141,757.66 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 140,723.48 | 0.08 | 140,723.48 | nan |
| XEL | XCEL ENERGY INC | Equity | 139,332.04 | 0.08 | 139,332.04 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 139,256.82 | 0.08 | 139,256.82 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 138,861.96 | 0.08 | 138,861.96 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 137,301.29 | 0.08 | 137,301.29 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 136,624.37 | 0.08 | 136,624.37 | nan |
| DHI | D R HORTON INC | Equity | 136,248.30 | 0.08 | 136,248.30 | nan |
| FICO | FAIR ISAAC CORP | Equity | 135,947.45 | 0.08 | 135,947.45 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 135,270.54 | 0.07 | 135,270.54 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 135,251.73 | 0.07 | 135,251.73 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 133,879.10 | 0.07 | 133,879.10 | nan |
| RMD | RESMED INC | Equity | 133,597.05 | 0.07 | 133,597.05 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 133,540.64 | 0.07 | 133,540.64 | nan |
| SYY | SYSCO CORP | Equity | 132,544.07 | 0.07 | 132,544.07 | nan |
| NDAQ | NASDAQ INC | Equity | 132,374.84 | 0.07 | 132,374.84 | nan |
| DAL | DELTA AIR LINES INC | Equity | 130,851.77 | 0.07 | 130,851.77 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 130,738.95 | 0.07 | 130,738.95 | nan |
| ETR | ENTERGY CORP | Equity | 129,347.51 | 0.07 | 129,347.51 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 129,103.07 | 0.07 | 129,103.07 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 128,538.97 | 0.07 | 128,538.97 | nan |
| CSGP | COSTAR GROUP INC | Equity | 128,144.11 | 0.07 | 128,144.11 | nan |
| IR | INGERSOLL RAND INC | Equity | 126,301.39 | 0.07 | 126,301.39 | nan |
| VMC | VULCAN MATERIALS | Equity | 126,244.98 | 0.07 | 126,244.98 | nan |
| EBAY | EBAY INC | Equity | 125,662.08 | 0.07 | 125,662.08 | nan |
| VICI | VICI PPTYS INC | Equity | 125,436.44 | 0.07 | 125,436.44 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 125,079.18 | 0.07 | 125,079.18 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 124,947.56 | 0.07 | 124,947.56 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 123,631.33 | 0.07 | 123,631.33 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 122,296.30 | 0.07 | 122,296.30 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 121,882.63 | 0.07 | 121,882.63 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 120,152.73 | 0.07 | 120,152.73 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 119,024.53 | 0.07 | 119,024.53 | nan |
| USD | USD CASH | Cash | 118,780.54 | 0.07 | 118,780.54 | nan |
| GRMN | GARMIN LTD | Equity | 118,422.83 | 0.07 | 118,422.83 | nan |
| DXCM | DEXCOM INC | Equity | 118,272.40 | 0.07 | 118,272.40 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 116,824.55 | 0.06 | 116,824.55 | nan |
| NUE | NUCOR CORP | Equity | 116,711.73 | 0.06 | 116,711.73 | nan |
| ANSS | ANSYS INC | Equity | 116,222.85 | 0.06 | 116,222.85 | nan |
| EFX | EQUIFAX INC | Equity | 116,147.64 | 0.06 | 116,147.64 | nan |
| MTB | M&T BANK CORP | Equity | 115,621.15 | 0.06 | 115,621.15 | nan |
| EQT | EQT CORP | Equity | 115,188.67 | 0.06 | 115,188.67 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 114,662.18 | 0.06 | 114,662.18 | nan |
| XYL | XYLEM INC | Equity | 113,045.10 | 0.06 | 113,045.10 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 112,462.20 | 0.06 | 112,462.20 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 112,330.58 | 0.06 | 112,330.58 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 111,465.63 | 0.06 | 111,465.63 | nan |
| STT | STATE STREET CORP | Equity | 110,939.14 | 0.06 | 110,939.14 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 108,475.91 | 0.06 | 108,475.91 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 108,231.47 | 0.06 | 108,231.47 | nan |
| CCL | CARNIVAL CORP | Equity | 107,836.60 | 0.06 | 107,836.60 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 107,498.15 | 0.06 | 107,498.15 | nan |
| BRO | BROWN & BROWN INC | Equity | 106,482.77 | 0.06 | 106,482.77 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 105,693.03 | 0.06 | 105,693.03 | nan |
| IT | GARTNER INC | Equity | 105,298.17 | 0.06 | 105,298.17 | nan |
| PCG | PG&E CORP | Equity | 105,034.92 | 0.06 | 105,034.92 | nan |
| NRG | NRG ENERGY INC | Equity | 104,433.22 | 0.06 | 104,433.22 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 103,812.71 | 0.06 | 103,812.71 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 103,060.58 | 0.06 | 103,060.58 | nan |
| RJF | RAYMOND JAMES INC | Equity | 102,665.71 | 0.06 | 102,665.71 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 101,744.35 | 0.06 | 101,744.35 | nan |
| VTR | VENTAS REIT INC | Equity | 100,785.39 | 0.06 | 100,785.39 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 100,540.94 | 0.06 | 100,540.94 | nan |
| GIS | GENERAL MILLS INC | Equity | 99,262.32 | 0.05 | 99,262.32 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 98,905.06 | 0.05 | 98,905.06 | nan |
| HUM | HUMANA INC | Equity | 98,886.26 | 0.05 | 98,886.26 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 98,717.03 | 0.05 | 98,717.03 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 98,209.34 | 0.05 | 98,209.34 | nan |
| DTE | DTE ENERGY | Equity | 97,889.69 | 0.05 | 97,889.69 | nan |
| IP | INTERNATIONAL PAPER | Equity | 97,664.05 | 0.05 | 97,664.05 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 96,028.17 | 0.05 | 96,028.17 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 95,595.69 | 0.05 | 95,595.69 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 95,426.46 | 0.05 | 95,426.46 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 95,407.66 | 0.05 | 95,407.66 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 94,392.28 | 0.05 | 94,392.28 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 93,094.86 | 0.05 | 93,094.86 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 93,057.25 | 0.05 | 93,057.25 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 92,982.04 | 0.05 | 92,982.04 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 92,587.17 | 0.05 | 92,587.17 | nan |
| DOV | DOVER CORP | Equity | 92,211.11 | 0.05 | 92,211.11 | nan |
| AEE | AMEREN CORP | Equity | 91,872.65 | 0.05 | 91,872.65 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 91,233.34 | 0.05 | 91,233.34 | nan |
| MTD | METTLER TOLEDO INC | Equity | 90,594.03 | 0.05 | 90,594.03 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 90,293.18 | 0.05 | 90,293.18 | nan |
| VLTO | VERALTO CORP | Equity | 90,217.96 | 0.05 | 90,217.96 | nan |
| PPL | PPL CORP | Equity | 89,578.65 | 0.05 | 89,578.65 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 88,262.43 | 0.05 | 88,262.43 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 87,923.97 | 0.05 | 87,923.97 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 87,792.35 | 0.05 | 87,792.35 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 87,303.46 | 0.05 | 87,303.46 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 87,153.04 | 0.05 | 87,153.04 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 86,946.20 | 0.05 | 86,946.20 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 86,664.15 | 0.05 | 86,664.15 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 86,551.33 | 0.05 | 86,551.33 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 86,118.86 | 0.05 | 86,118.86 | nan |
| HSY | HERSHEY FOODS | Equity | 85,987.23 | 0.05 | 85,987.23 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 85,874.41 | 0.05 | 85,874.41 | nan |
| ES | EVERSOURCE ENERGY | Equity | 85,723.99 | 0.05 | 85,723.99 | nan |
| HPQ | HP INC | Equity | 85,611.17 | 0.05 | 85,611.17 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 85,159.89 | 0.05 | 85,159.89 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 84,050.50 | 0.05 | 84,050.50 | nan |
| JBL | JABIL INC | Equity | 83,693.24 | 0.05 | 83,693.24 | nan |
| CPAY | CORPAY INC | Equity | 83,561.62 | 0.05 | 83,561.62 | nan |
| CDW | CDW CORP | Equity | 83,542.81 | 0.05 | 83,542.81 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 83,448.80 | 0.05 | 83,448.80 | nan |
| PTC | PTC INC | Equity | 82,395.81 | 0.05 | 82,395.81 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 81,568.47 | 0.05 | 81,568.47 | nan |
| PHM | PULTEGROUP INC | Equity | 81,474.46 | 0.04 | 81,474.46 | nan |
| VRSN | VERISIGN INC | Equity | 81,342.83 | 0.04 | 81,342.83 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 80,966.77 | 0.04 | 80,966.77 | nan |
| KHC | KRAFT HEINZ | Equity | 80,722.33 | 0.04 | 80,722.33 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 80,421.47 | 0.04 | 80,421.47 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 80,365.06 | 0.04 | 80,365.06 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 80,120.62 | 0.04 | 80,120.62 | nan |
| STE | STERIS | Equity | 80,007.80 | 0.04 | 80,007.80 | nan |
| NVR | NVR INC | Equity | 79,951.39 | 0.04 | 79,951.39 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 79,800.97 | 0.04 | 79,800.97 | nan |
| HUBB | HUBBELL INC | Equity | 79,612.93 | 0.04 | 79,612.93 | nan |
| AMCR | AMCOR PLC | Equity | 79,500.11 | 0.04 | 79,500.11 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 78,823.20 | 0.04 | 78,823.20 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 78,541.15 | 0.04 | 78,541.15 | nan |
| DVN | DEVON ENERGY CORP | Equity | 76,942.87 | 0.04 | 76,942.87 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 76,416.38 | 0.04 | 76,416.38 | nan |
| NTAP | NETAPP INC | Equity | 76,397.58 | 0.04 | 76,397.58 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 76,134.33 | 0.04 | 76,134.33 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 75,927.50 | 0.04 | 75,927.50 | nan |
| K | KELLANOVA | Equity | 75,607.84 | 0.04 | 75,607.84 | nan |
| DLTR | DOLLAR TREE INC | Equity | 75,570.24 | 0.04 | 75,570.24 | nan |
| DOW | DOW INC | Equity | 75,419.81 | 0.04 | 75,419.81 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 75,137.76 | 0.04 | 75,137.76 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 74,893.32 | 0.04 | 74,893.32 | nan |
| CMS | CMS ENERGY CORP | Equity | 74,479.65 | 0.04 | 74,479.65 | nan |
| WAT | WATERS CORP | Equity | 74,197.60 | 0.04 | 74,197.60 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 74,065.98 | 0.04 | 74,065.98 | nan |
| PODD | INSULET CORP | Equity | 73,915.55 | 0.04 | 73,915.55 | nan |
| FE | FIRSTENERGY CORP | Equity | 73,483.08 | 0.04 | 73,483.08 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 73,313.85 | 0.04 | 73,313.85 | nan |
| WRB | WR BERKLEY CORP | Equity | 73,069.41 | 0.04 | 73,069.41 | nan |
| TPR | TAPESTRY INC | Equity | 71,583.95 | 0.04 | 71,583.95 | nan |
| BIIB | BIOGEN INC | Equity | 69,966.87 | 0.04 | 69,966.87 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 69,910.46 | 0.04 | 69,910.46 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 69,891.66 | 0.04 | 69,891.66 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 69,647.22 | 0.04 | 69,647.22 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 69,590.81 | 0.04 | 69,590.81 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 69,177.13 | 0.04 | 69,177.13 | nan |
| TRMB | TRIMBLE INC | Equity | 68,086.55 | 0.04 | 68,086.55 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 67,616.46 | 0.04 | 67,616.46 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 67,560.06 | 0.04 | 67,560.06 | nan |
| HAL | HALLIBURTON | Equity | 67,240.40 | 0.04 | 67,240.40 | nan |
| WY | WEYERHAEUSER REIT | Equity | 67,014.76 | 0.04 | 67,014.76 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 66,920.74 | 0.04 | 66,920.74 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,450.66 | 0.04 | 66,450.66 | nan |
| NI | NISOURCE INC | Equity | 65,792.55 | 0.04 | 65,792.55 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 65,360.08 | 0.04 | 65,360.08 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 65,172.04 | 0.04 | 65,172.04 | nan |
| INVH | INVITATION HOMES INC | Equity | 65,153.24 | 0.04 | 65,153.24 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 64,607.95 | 0.04 | 64,607.95 | nan |
| KEY | KEYCORP | Equity | 64,363.50 | 0.04 | 64,363.50 | nan |
| FTV | FORTIVE CORP | Equity | 63,611.37 | 0.04 | 63,611.37 | nan |
| PNR | PENTAIR | Equity | 62,596.00 | 0.03 | 62,596.00 | nan |
| FSLR | FIRST SOLAR INC | Equity | 62,483.18 | 0.03 | 62,483.18 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 62,426.77 | 0.03 | 62,426.77 | nan |
| GPC | GENUINE PARTS | Equity | 61,655.84 | 0.03 | 61,655.84 | nan |
| FFIV | F5 INC | Equity | 60,847.30 | 0.03 | 60,847.30 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 60,471.23 | 0.03 | 60,471.23 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 60,151.58 | 0.03 | 60,151.58 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 59,418.25 | 0.03 | 59,418.25 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 59,286.63 | 0.03 | 59,286.63 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 59,286.63 | 0.03 | 59,286.63 | nan |
| SNA | SNAP ON INC | Equity | 59,136.20 | 0.03 | 59,136.20 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 58,102.02 | 0.03 | 58,102.02 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 57,782.37 | 0.03 | 57,782.37 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 57,650.75 | 0.03 | 57,650.75 | nan |
| BALL | BALL CORP | Equity | 57,199.47 | 0.03 | 57,199.47 | nan |
| GEN | GEN DIGITAL INC | Equity | 57,180.66 | 0.03 | 57,180.66 | nan |
| CNC | CENTENE CORP | Equity | 57,124.25 | 0.03 | 57,124.25 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 56,766.99 | 0.03 | 56,766.99 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 56,766.99 | 0.03 | 56,766.99 | nan |
| EVRG | EVERGY INC | Equity | 56,372.13 | 0.03 | 56,372.13 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 56,240.50 | 0.03 | 56,240.50 | nan |
| TER | TERADYNE INC | Equity | 55,845.63 | 0.03 | 55,845.63 | nan |
| CLX | CLOROX | Equity | 55,620.00 | 0.03 | 55,620.00 | nan |
| L | LOEWS CORP | Equity | 55,601.19 | 0.03 | 55,601.19 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 55,206.32 | 0.03 | 55,206.32 | nan |
| ROL | ROLLINS INC | Equity | 55,187.52 | 0.03 | 55,187.52 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 54,773.85 | 0.03 | 54,773.85 | nan |
| TXT | TEXTRON INC | Equity | 54,322.57 | 0.03 | 54,322.57 | nan |
| APTV | APTIV PLC | Equity | 54,247.36 | 0.03 | 54,247.36 | nan |
| COO | COOPER INC | Equity | 54,134.54 | 0.03 | 54,134.54 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 53,796.08 | 0.03 | 53,796.08 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 52,705.49 | 0.03 | 52,705.49 | nan |
| HOLX | HOLOGIC INC | Equity | 52,592.67 | 0.03 | 52,592.67 | nan |
| EG | EVEREST GROUP LTD | Equity | 51,107.22 | 0.03 | 51,107.22 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 51,088.41 | 0.03 | 51,088.41 | nan |
| AVY | AVERY DENNISON CORP | Equity | 50,937.99 | 0.03 | 50,937.99 | nan |
| OMC | OMNICOM GROUP INC | Equity | 50,561.92 | 0.03 | 50,561.92 | nan |
| MAS | MASCO CORP | Equity | 50,355.09 | 0.03 | 50,355.09 | nan |
| BBY | BEST BUY INC | Equity | 50,129.45 | 0.03 | 50,129.45 | nan |
| IEX | IDEX CORP | Equity | 49,414.92 | 0.03 | 49,414.92 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 49,170.48 | 0.03 | 49,170.48 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 46,067.95 | 0.03 | 46,067.95 | nan |
| ALLE | ALLEGION PLC | Equity | 46,030.34 | 0.03 | 46,030.34 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 45,616.67 | 0.03 | 45,616.67 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 43,736.35 | 0.02 | 43,736.35 | nan |
| UDR | UDR REIT INC | Equity | 43,078.23 | 0.02 | 43,078.23 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 42,984.22 | 0.02 | 42,984.22 | nan |
| FOXA | FOX CORP CLASS A | Equity | 42,852.59 | 0.02 | 42,852.59 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 42,777.38 | 0.02 | 42,777.38 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 42,758.58 | 0.02 | 42,758.58 | nan |
| RVTY | REVVITY INC | Equity | 42,608.15 | 0.02 | 42,608.15 | nan |
| NDSN | NORDSON CORP | Equity | 42,589.35 | 0.02 | 42,589.35 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 42,119.27 | 0.02 | 42,119.27 | nan |
| POOL | POOL CORP | Equity | 41,291.92 | 0.02 | 41,291.92 | nan |
| MRNA | MODERNA INC | Equity | 41,179.10 | 0.02 | 41,179.10 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 41,179.10 | 0.02 | 41,179.10 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 40,991.07 | 0.02 | 40,991.07 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 40,934.66 | 0.02 | 40,934.66 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 40,840.65 | 0.02 | 40,840.65 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 40,765.43 | 0.02 | 40,765.43 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 40,314.15 | 0.02 | 40,314.15 | nan |
| MOS | MOSAIC | Equity | 40,163.73 | 0.02 | 40,163.73 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 39,938.09 | 0.02 | 39,938.09 | nan |
| INCY | INCYTE CORP | Equity | 39,768.86 | 0.02 | 39,768.86 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 39,468.01 | 0.02 | 39,468.01 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 39,449.21 | 0.02 | 39,449.21 | nan |
| SJM | JM SMUCKER | Equity | 39,242.37 | 0.02 | 39,242.37 | nan |
| PNW | PINNACLE WEST CORP | Equity | 38,471.44 | 0.02 | 38,471.44 | nan |
| VTRS | VIATRIS INC | Equity | 38,321.01 | 0.02 | 38,321.01 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 37,174.01 | 0.02 | 37,174.01 | nan |
| SOLV | SOLVENTUM CORP | Equity | 37,080.00 | 0.02 | 37,080.00 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 36,515.90 | 0.02 | 36,515.90 | nan |
| BG | BUNGE GLOBAL SA | Equity | 36,309.06 | 0.02 | 36,309.06 | nan |
| BXP | BXP INC | Equity | 36,139.83 | 0.02 | 36,139.83 | nan |
| KMX | CARMAX INC | Equity | 35,989.41 | 0.02 | 35,989.41 | nan |
| HAS | HASBRO INC | Equity | 35,857.79 | 0.02 | 35,857.79 | nan |
| LKQ | LKQ CORP | Equity | 35,857.79 | 0.02 | 35,857.79 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 35,744.97 | 0.02 | 35,744.97 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 35,444.11 | 0.02 | 35,444.11 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 34,767.20 | 0.02 | 34,767.20 | nan |
| GL | GLOBE LIFE INC | Equity | 34,710.79 | 0.02 | 34,710.79 | nan |
| AIZ | ASSURANT INC | Equity | 33,996.26 | 0.02 | 33,996.26 | nan |
| EMN | EASTMAN CHEMICAL | Equity | 33,244.14 | 0.02 | 33,244.14 | nan |
| DAY | DAYFORCE INC | Equity | 32,886.87 | 0.02 | 32,886.87 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 32,849.27 | 0.02 | 32,849.27 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 32,736.45 | 0.02 | 32,736.45 | nan |
| HRL | HORMEL FOODS CORP | Equity | 32,454.40 | 0.02 | 32,454.40 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 32,021.92 | 0.02 | 32,021.92 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 31,871.50 | 0.02 | 31,871.50 | nan |
| AES | AES CORP | Equity | 31,100.57 | 0.02 | 31,100.57 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 30,893.73 | 0.02 | 30,893.73 | nan |
| ALB | ALBEMARLE CORP | Equity | 30,686.89 | 0.02 | 30,686.89 | nan |
| TECH | BIO TECHNE CORP | Equity | 30,292.03 | 0.02 | 30,292.03 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 30,160.40 | 0.02 | 30,160.40 | nan |
| WBA | WALGREEN BOOTS ALLIANCE INC | Equity | 29,182.63 | 0.02 | 29,182.63 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,088.62 | 0.02 | 29,088.62 | nan |
| MKTX | MARKETAXESS HOLDINGS INC | Equity | 29,069.81 | 0.02 | 29,069.81 | nan |
| AOS | A O SMITH CORP | Equity | 28,919.39 | 0.02 | 28,919.39 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 28,374.09 | 0.02 | 28,374.09 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 28,355.29 | 0.02 | 28,355.29 | nan |
| IVZ | INVESCO LTD | Equity | 27,452.74 | 0.02 | 27,452.74 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 27,415.13 | 0.02 | 27,415.13 | nan |
| PARA | PARAMOUNT GLOBAL CLASS B | Equity | 27,114.28 | 0.01 | 27,114.28 | nan |
| APA | APA CORP | Equity | 25,986.08 | 0.01 | 25,986.08 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 25,929.67 | 0.01 | 25,929.67 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 25,591.21 | 0.01 | 25,591.21 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 25,027.12 | 0.01 | 25,027.12 | Sep 01, 2016 |
| FOX | FOX CORP CLASS B | Equity | 24,105.76 | 0.01 | 24,105.76 | nan |
| CZR | CAESARS ENTERTAINMENT INC | Equity | 23,127.99 | 0.01 | 23,127.99 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,116.04 | 0.01 | 21,116.04 | nan |
| DVA | DAVITA INC | Equity | 21,040.83 | 0.01 | 21,040.83 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 21,003.22 | 0.01 | 21,003.22 | nan |
| ENPH | ENPHASE ENERGY INC | Equity | 20,044.26 | 0.01 | 20,044.26 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,671.62 | 0.01 | 18,671.62 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,538.34 | 0.01 | 13,538.34 | nan |
| RAL | RALLIANT CORP | Equity | 150.43 | 0.00 | 150.43 | nan |
| ESU5 | S&P500 EMINI SEP 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | JUL25 SPX C @ 6045.000000 | Other Derivatives | -7,147,595.00 | -3.95 | -171,642,830.34 | nan |
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