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 Jan 30, 2026 (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 | 228,178,968.00 | 99.85 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 370,000.00 | 0.16 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,096.23 | 0.00 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Cash and/or Derivatives | Other Derivatives | -27,479.53 | -0.01 | Feb 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 17, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,020,000.00 | 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 | 17,515,405.49 | 7.66 | 17,515,405.49 | nan |
| AAPL | APPLE INC | Equity | 15,194,505.93 | 6.65 | 15,194,505.93 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,494,173.24 | 5.03 | 11,494,173.24 | nan |
| AMZN | AMAZON COM INC | Equity | 7,625,353.21 | 3.34 | 7,625,353.21 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,847,331.38 | 3.00 | 6,847,331.38 | nan |
| AVGO | BROADCOM INC | Equity | 6,119,508.92 | 2.68 | 6,119,508.92 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,487,225.00 | 2.40 | 5,487,225.00 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,425,593.87 | 2.37 | 5,425,593.87 | nan |
| TSLA | TESLA INC | Equity | 4,496,357.84 | 1.97 | 4,496,357.84 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,597,264.25 | 1.57 | 3,597,264.25 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,258,099.03 | 1.43 | 3,258,099.03 | nan |
| LLY | ELI LILLY | Equity | 3,206,119.86 | 1.40 | 3,206,119.86 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,402,427.90 | 1.05 | 2,402,427.90 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,284,550.65 | 1.00 | 2,284,550.65 | nan |
| WMT | WALMART INC | Equity | 2,201,767.32 | 0.96 | 2,201,767.32 | nan |
| V | VISA INC CLASS A | Equity | 2,101,163.21 | 0.92 | 2,101,163.21 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,748,672.34 | 0.77 | 1,748,672.34 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,747,828.08 | 0.76 | 1,747,828.08 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,667,691.62 | 0.73 | 1,667,691.62 | nan |
| ABBV | ABBVIE INC | Equity | 1,603,755.88 | 0.70 | 1,603,755.88 | nan |
| HD | HOME DEPOT INC | Equity | 1,485,764.53 | 0.65 | 1,485,764.53 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,452,838.31 | 0.64 | 1,452,838.31 | nan |
| CAT | CATERPILLAR INC | Equity | 1,394,652.67 | 0.61 | 1,394,652.67 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,380,733.75 | 0.60 | 1,380,733.75 | nan |
| GE | GE AEROSPACE | Equity | 1,344,453.30 | 0.59 | 1,344,453.30 | nan |
| CVX | CHEVRON CORP | Equity | 1,331,652.46 | 0.58 | 1,331,652.46 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,288,389.72 | 0.56 | 1,288,389.72 | nan |
| NFLX | NETFLIX INC | Equity | 1,271,436.03 | 0.56 | 1,271,436.03 | nan |
| KO | COCA-COLA | Equity | 1,200,267.01 | 0.53 | 1,200,267.01 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,184,111.94 | 0.52 | 1,184,111.94 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,180,141.62 | 0.52 | 1,180,141.62 | nan |
| MRK | MERCK & CO INC | Equity | 1,175,829.04 | 0.51 | 1,175,829.04 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,153,056.78 | 0.50 | 1,153,056.78 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,114,882.44 | 0.49 | 1,114,882.44 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,114,015.36 | 0.49 | 1,114,015.36 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,070,638.54 | 0.47 | 1,070,638.54 | nan |
| WFC | WELLS FARGO | Equity | 1,069,109.74 | 0.47 | 1,069,109.74 | nan |
| RTX | RTX CORP | Equity | 1,063,245.54 | 0.47 | 1,063,245.54 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,020,461.98 | 0.45 | 1,020,461.98 | nan |
| ORCL | ORACLE CORP | Equity | 1,009,167.12 | 0.44 | 1,009,167.12 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 940,895.97 | 0.41 | 940,895.97 | nan |
| MCD | MCDONALDS CORP | Equity | 909,201.92 | 0.40 | 909,201.92 | nan |
| LIN | LINDE PLC | Equity | 877,462.22 | 0.38 | 877,462.22 | nan |
| GEV | GE VERNOVA INC | Equity | 866,076.09 | 0.38 | 866,076.09 | nan |
| PEP | PEPSICO INC | Equity | 862,767.50 | 0.38 | 862,767.50 | nan |
| MS | MORGAN STANLEY | Equity | 807,411.28 | 0.35 | 807,411.28 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 806,886.47 | 0.35 | 806,886.47 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 803,965.78 | 0.35 | 803,965.78 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 799,105.56 | 0.35 | 799,105.56 | nan |
| C | CITIGROUP INC | Equity | 793,355.45 | 0.35 | 793,355.45 | nan |
| T | AT&T INC | Equity | 792,328.65 | 0.35 | 792,328.65 | nan |
| AMGN | AMGEN INC | Equity | 783,452.49 | 0.34 | 783,452.49 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 760,680.23 | 0.33 | 760,680.23 | nan |
| KLAC | KLA CORP | Equity | 752,762.42 | 0.33 | 752,762.42 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 752,397.33 | 0.33 | 752,397.33 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 750,685.99 | 0.33 | 750,685.99 | nan |
| BA | BOEING | Equity | 744,662.06 | 0.33 | 744,662.06 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 734,371.19 | 0.32 | 734,371.19 | nan |
| DIS | WALT DISNEY | Equity | 733,549.75 | 0.32 | 733,549.75 | nan |
| AXP | AMERICAN EXPRESS | Equity | 721,364.99 | 0.32 | 721,364.99 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 708,678.24 | 0.31 | 708,678.24 | nan |
| CRM | SALESFORCE INC | Equity | 683,669.82 | 0.30 | 683,669.82 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 681,502.12 | 0.30 | 681,502.12 | nan |
| TJX | TJX INC | Equity | 680,771.95 | 0.30 | 680,771.95 | nan |
| ADI | ANALOG DEVICES INC | Equity | 647,024.28 | 0.28 | 647,024.28 | nan |
| LOW | LOWES COMPANIES INC | Equity | 614,463.14 | 0.27 | 614,463.14 | nan |
| UNP | UNION PACIFIC CORP | Equity | 607,458.05 | 0.27 | 607,458.05 | nan |
| PFE | PFIZER INC | Equity | 606,408.43 | 0.27 | 606,408.43 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 605,860.80 | 0.27 | 605,860.80 | nan |
| BLK | BLACKROCK INC | Equity | 603,145.47 | 0.26 | 603,145.47 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 600,316.05 | 0.26 | 600,316.05 | nan |
| QCOM | QUALCOMM INC | Equity | 595,273.29 | 0.26 | 595,273.29 | nan |
| ETN | EATON PLC | Equity | 592,535.14 | 0.26 | 592,535.14 | nan |
| DE | DEERE | Equity | 588,633.28 | 0.26 | 588,633.28 | nan |
| WELL | WELLTOWER INC | Equity | 576,311.62 | 0.25 | 576,311.62 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 573,733.20 | 0.25 | 573,733.20 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 571,086.32 | 0.25 | 571,086.32 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 531,383.18 | 0.23 | 531,383.18 | nan |
| COP | CONOCOPHILLIPS | Equity | 523,830.46 | 0.23 | 523,830.46 | nan |
| NEM | NEWMONT | Equity | 520,111.14 | 0.23 | 520,111.14 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 520,042.69 | 0.23 | 520,042.69 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 515,456.29 | 0.23 | 515,456.29 | nan |
| PLD | PROLOGIS REIT INC | Equity | 513,151.68 | 0.22 | 513,151.68 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 512,170.51 | 0.22 | 512,170.51 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 506,443.22 | 0.22 | 506,443.22 | nan |
| DHR | DANAHER CORP | Equity | 505,530.50 | 0.22 | 505,530.50 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 496,608.71 | 0.22 | 496,608.71 | nan |
| SPGI | S&P GLOBAL INC | Equity | 495,832.90 | 0.22 | 495,832.90 | nan |
| SYK | STRYKER CORP | Equity | 495,148.36 | 0.22 | 495,148.36 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 488,767.15 | 0.21 | 488,767.15 | nan |
| MDT | MEDTRONIC PLC | Equity | 481,868.34 | 0.21 | 481,868.34 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 478,765.11 | 0.21 | 478,765.11 | nan |
| PGR | PROGRESSIVE CORP | Equity | 475,068.61 | 0.21 | 475,068.61 | nan |
| CB | CHUBB LTD | Equity | 473,357.27 | 0.21 | 473,357.27 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 471,919.74 | 0.21 | 471,919.74 | nan |
| MCK | MCKESSON CORP | Equity | 455,239.86 | 0.20 | 455,239.86 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 446,842.87 | 0.20 | 446,842.87 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 440,704.86 | 0.19 | 440,704.86 | nan |
| MO | ALTRIA GROUP INC | Equity | 435,274.20 | 0.19 | 435,274.20 | nan |
| NOW | SERVICENOW INC | Equity | 428,155.02 | 0.19 | 428,155.02 | nan |
| CME | CME GROUP INC CLASS A | Equity | 426,101.40 | 0.19 | 426,101.40 | nan |
| ADBE | ADOBE INC | Equity | 424,846.42 | 0.19 | 424,846.42 | nan |
| SBUX | STARBUCKS CORP | Equity | 422,610.27 | 0.18 | 422,610.27 | nan |
| INTU | INTUIT INC | Equity | 411,954.31 | 0.18 | 411,954.31 | nan |
| TMUS | T MOBILE US INC | Equity | 411,589.22 | 0.18 | 411,589.22 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 406,478.01 | 0.18 | 406,478.01 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 405,131.76 | 0.18 | 405,131.76 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 397,008.59 | 0.17 | 397,008.59 | nan |
| GLW | CORNING INC | Equity | 396,826.04 | 0.17 | 396,826.04 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 395,685.15 | 0.17 | 395,685.15 | nan |
| SO | SOUTHERN | Equity | 394,749.61 | 0.17 | 394,749.61 | nan |
| CVS | CVS HEALTH CORP | Equity | 386,831.80 | 0.17 | 386,831.80 | nan |
| DUK | DUKE ENERGY CORP | Equity | 383,979.57 | 0.17 | 383,979.57 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 378,526.09 | 0.17 | 378,526.09 | nan |
| BX | BLACKSTONE INC | Equity | 378,092.55 | 0.17 | 378,092.55 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 368,737.21 | 0.16 | 368,737.21 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 366,523.88 | 0.16 | 366,523.88 | nan |
| EQIX | EQUINIX REIT INC | Equity | 364,242.09 | 0.16 | 364,242.09 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 353,380.77 | 0.15 | 353,380.77 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 353,129.77 | 0.15 | 353,129.77 | nan |
| USB | US BANCORP | Equity | 352,353.96 | 0.15 | 352,353.96 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 352,262.69 | 0.15 | 352,262.69 | nan |
| MMM | 3M | Equity | 346,991.76 | 0.15 | 346,991.76 | nan |
| WMB | WILLIAMS INC | Equity | 342,451.00 | 0.15 | 342,451.00 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 341,834.91 | 0.15 | 341,834.91 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 340,922.20 | 0.15 | 340,922.20 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 339,735.67 | 0.15 | 339,735.67 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 338,663.22 | 0.15 | 338,663.22 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 338,412.23 | 0.15 | 338,412.23 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 335,833.81 | 0.15 | 335,833.81 | nan |
| MRSH | MARSH INC | Equity | 335,674.08 | 0.15 | 335,674.08 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 332,867.48 | 0.15 | 332,867.48 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 332,639.30 | 0.15 | 332,639.30 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 330,540.05 | 0.14 | 330,540.05 | nan |
| EMR | EMERSON ELECTRIC | Equity | 325,862.38 | 0.14 | 325,862.38 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 322,827.60 | 0.14 | 322,827.60 | nan |
| CMI | CUMMINS INC | Equity | 320,408.91 | 0.14 | 320,408.91 | nan |
| SNDK | SANDISK CORP | Equity | 320,408.91 | 0.14 | 320,408.91 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 319,952.55 | 0.14 | 319,952.55 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 318,720.38 | 0.14 | 318,720.38 | nan |
| FDX | FEDEX CORP | Equity | 317,465.40 | 0.14 | 317,465.40 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 312,422.64 | 0.14 | 312,422.64 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 311,646.83 | 0.14 | 311,646.83 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 305,965.18 | 0.13 | 305,965.18 | nan |
| SNPS | SYNOPSYS INC | Equity | 305,417.55 | 0.13 | 305,417.55 | nan |
| PWR | QUANTA SERVICES INC | Equity | 305,143.73 | 0.13 | 305,143.73 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 304,596.10 | 0.13 | 304,596.10 | Jan 01, 1970 |
| CI | CIGNA | Equity | 302,610.95 | 0.13 | 302,610.95 | nan |
| ECL | ECOLAB INC | Equity | 301,789.50 | 0.13 | 301,789.50 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 300,990.88 | 0.13 | 300,990.88 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 300,671.43 | 0.13 | 300,671.43 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 300,443.25 | 0.13 | 300,443.25 | nan |
| NKE | NIKE INC CLASS B | Equity | 300,420.43 | 0.13 | 300,420.43 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 298,595.00 | 0.13 | 298,595.00 | nan |
| CSX | CSX CORP | Equity | 297,727.92 | 0.13 | 297,727.92 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 297,089.02 | 0.13 | 297,089.02 | nan |
| GM | GENERAL MOTORS | Equity | 295,263.58 | 0.13 | 295,263.58 | nan |
| SLB | SLB NV | Equity | 290,152.38 | 0.13 | 290,152.38 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 287,870.59 | 0.13 | 287,870.59 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 285,680.07 | 0.13 | 285,680.07 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 277,625.35 | 0.12 | 277,625.35 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 276,416.00 | 0.12 | 276,416.00 | nan |
| KKR | KKR AND CO INC | Equity | 274,271.12 | 0.12 | 274,271.12 | nan |
| AON | AON PLC CLASS A | Equity | 273,016.14 | 0.12 | 273,016.14 | nan |
| COR | CENCORA INC | Equity | 271,966.51 | 0.12 | 271,966.51 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 271,669.88 | 0.12 | 271,669.88 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 270,437.71 | 0.12 | 270,437.71 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 260,215.30 | 0.11 | 260,215.30 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 260,101.21 | 0.11 | 260,101.21 | nan |
| CTAS | CINTAS CORP | Equity | 259,462.30 | 0.11 | 259,462.30 | nan |
| PCAR | PACCAR INC | Equity | 258,937.49 | 0.11 | 258,937.49 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 256,997.97 | 0.11 | 256,997.97 | nan |
| EOG | EOG RESOURCES INC | Equity | 253,210.20 | 0.11 | 253,210.20 | nan |
| MCO | MOODYS CORP | Equity | 253,027.66 | 0.11 | 253,027.66 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 252,639.75 | 0.11 | 252,639.75 | nan |
| ROST | ROSS STORES INC | Equity | 251,202.23 | 0.11 | 251,202.23 | nan |
| PSX | PHILLIPS | Equity | 248,327.17 | 0.11 | 248,327.17 | nan |
| KMI | KINDER MORGAN INC | Equity | 245,132.67 | 0.11 | 245,132.67 | nan |
| AZO | AUTOZONE INC | Equity | 242,508.61 | 0.11 | 242,508.61 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 240,820.08 | 0.11 | 240,820.08 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 240,135.55 | 0.11 | 240,135.55 | nan |
| O | REALTY INCOME REIT CORP | Equity | 238,355.75 | 0.10 | 238,355.75 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 236,484.68 | 0.10 | 236,484.68 | nan |
| SRE | SEMPRA | Equity | 236,393.41 | 0.10 | 236,393.41 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 234,910.25 | 0.10 | 234,910.25 | nan |
| VLO | VALERO ENERGY CORP | Equity | 234,545.16 | 0.10 | 234,545.16 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 231,168.11 | 0.10 | 231,168.11 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 230,415.12 | 0.10 | 230,415.12 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 230,186.94 | 0.10 | 230,186.94 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 226,444.81 | 0.10 | 226,444.81 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 226,353.54 | 0.10 | 226,353.54 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 219,028.99 | 0.10 | 219,028.99 | nan |
| D | DOMINION ENERGY INC | Equity | 218,458.54 | 0.10 | 218,458.54 | nan |
| ALL | ALLSTATE CORP | Equity | 216,519.02 | 0.09 | 216,519.02 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 215,629.12 | 0.09 | 215,629.12 | nan |
| VST | VISTRA CORP | Equity | 215,560.67 | 0.09 | 215,560.67 | nan |
| F | FORD MOTOR CO | Equity | 215,492.22 | 0.09 | 215,492.22 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 214,168.78 | 0.09 | 214,168.78 | nan |
| URI | UNITED RENTALS INC | Equity | 214,054.69 | 0.09 | 214,054.69 | nan |
| AFL | AFLAC INC | Equity | 212,160.80 | 0.09 | 212,160.80 | nan |
| OKE | ONEOK INC | Equity | 209,856.20 | 0.09 | 209,856.20 | nan |
| AME | AMETEK INC | Equity | 209,308.57 | 0.09 | 209,308.57 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 208,852.21 | 0.09 | 208,852.21 | nan |
| TGT | TARGET CORP | Equity | 206,365.06 | 0.09 | 206,365.06 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 205,885.88 | 0.09 | 205,885.88 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 204,950.35 | 0.09 | 204,950.35 | nan |
| FAST | FASTENAL | Equity | 204,402.72 | 0.09 | 204,402.72 | nan |
| FTNT | FORTINET INC | Equity | 201,208.21 | 0.09 | 201,208.21 | nan |
| CTVA | CORTEVA INC | Equity | 198,949.24 | 0.09 | 198,949.24 | nan |
| BDX | BECTON DICKINSON | Equity | 198,127.80 | 0.09 | 198,127.80 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 195,184.29 | 0.09 | 195,184.29 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 194,842.02 | 0.09 | 194,842.02 | nan |
| CVNA | CARVANA CLASS A | Equity | 193,404.49 | 0.08 | 193,404.49 | nan |
| GWW | WW GRAINGER INC | Equity | 192,993.77 | 0.08 | 192,993.77 | nan |
| EXC | EXELON CORP | Equity | 189,137.55 | 0.08 | 189,137.55 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 187,608.75 | 0.08 | 187,608.75 | nan |
| ADSK | AUTODESK INC | Equity | 187,015.48 | 0.08 | 187,015.48 | nan |
| TER | TERADYNE INC | Equity | 186,445.03 | 0.08 | 186,445.03 | nan |
| XEL | XCEL ENERGY INC | Equity | 186,148.40 | 0.08 | 186,148.40 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 185,897.41 | 0.08 | 185,897.41 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 185,851.77 | 0.08 | 185,851.77 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 183,455.89 | 0.08 | 183,455.89 | nan |
| ETR | ENTERGY CORP | Equity | 181,767.37 | 0.08 | 181,767.37 | nan |
| DAL | DELTA AIR LINES INC | Equity | 179,074.85 | 0.08 | 179,074.85 | nan |
| DHI | D R HORTON INC | Equity | 177,454.78 | 0.08 | 177,454.78 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 177,409.15 | 0.08 | 177,409.15 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 174,534.09 | 0.08 | 174,534.09 | nan |
| YUM | YUM BRANDS INC | Equity | 174,397.19 | 0.08 | 174,397.19 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 173,438.83 | 0.08 | 173,438.83 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 173,005.29 | 0.08 | 173,005.29 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 171,750.31 | 0.08 | 171,750.31 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 169,947.70 | 0.07 | 169,947.70 | nan |
| MET | METLIFE INC | Equity | 169,491.34 | 0.07 | 169,491.34 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 169,126.25 | 0.07 | 169,126.25 | nan |
| SYY | SYSCO CORP | Equity | 167,392.09 | 0.07 | 167,392.09 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 166,958.55 | 0.07 | 166,958.55 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 166,251.20 | 0.07 | 166,251.20 | nan |
| CIEN | CIENA CORP | Equity | 166,159.92 | 0.07 | 166,159.92 | nan |
| KR | KROGER | Equity | 165,498.21 | 0.07 | 165,498.21 | nan |
| NUE | NUCOR CORP | Equity | 163,764.05 | 0.07 | 163,764.05 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 161,345.35 | 0.07 | 161,345.35 | nan |
| USD | USD CASH | Cash | 161,344.38 | 0.07 | 161,344.38 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 160,227.27 | 0.07 | 160,227.27 | nan |
| VTR | VENTAS REIT INC | Equity | 159,040.74 | 0.07 | 159,040.74 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 156,964.31 | 0.07 | 156,964.31 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 156,644.86 | 0.07 | 156,644.86 | nan |
| CCI | CROWN CASTLE INC | Equity | 155,891.87 | 0.07 | 155,891.87 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 155,846.24 | 0.07 | 155,846.24 | nan |
| VMC | VULCAN MATERIALS | Equity | 155,618.06 | 0.07 | 155,618.06 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 155,435.51 | 0.07 | 155,435.51 | nan |
| PCG | PG&E CORP | Equity | 154,340.25 | 0.07 | 154,340.25 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 154,226.16 | 0.07 | 154,226.16 | nan |
| MSCI | MSCI INC | Equity | 152,492.00 | 0.07 | 152,492.00 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 148,795.51 | 0.07 | 148,795.51 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 147,472.07 | 0.06 | 147,472.07 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 146,353.99 | 0.06 | 146,353.99 | nan |
| RMD | RESMED INC | Equity | 145,509.73 | 0.06 | 145,509.73 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 144,870.83 | 0.06 | 144,870.83 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 143,844.02 | 0.06 | 143,844.02 | nan |
| NDAQ | NASDAQ INC | Equity | 140,900.51 | 0.06 | 140,900.51 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 140,854.88 | 0.06 | 140,854.88 | nan |
| EBAY | EBAY INC | Equity | 140,809.24 | 0.06 | 140,809.24 | nan |
| EQT | EQT CORP | Equity | 140,444.15 | 0.06 | 140,444.15 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 140,375.70 | 0.06 | 140,375.70 | nan |
| STT | STATE STREET CORP | Equity | 139,326.08 | 0.06 | 139,326.08 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 139,143.53 | 0.06 | 139,143.53 | nan |
| EME | EMCOR GROUP INC | Equity | 139,120.72 | 0.06 | 139,120.72 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 139,052.26 | 0.06 | 139,052.26 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 138,618.72 | 0.06 | 138,618.72 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 138,390.54 | 0.06 | 138,390.54 | nan |
| IR | INGERSOLL RAND INC | Equity | 138,367.73 | 0.06 | 138,367.73 | nan |
| CCL | CARNIVAL CORP | Equity | 138,276.45 | 0.06 | 138,276.45 | nan |
| GRMN | GARMIN LTD | Equity | 138,253.64 | 0.06 | 138,253.64 | nan |
| KVUE | KENVUE INC | Equity | 137,523.46 | 0.06 | 137,523.46 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 136,838.93 | 0.06 | 136,838.93 | nan |
| MTB | M&T BANK CORP | Equity | 136,770.47 | 0.06 | 136,770.47 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 136,336.93 | 0.06 | 136,336.93 | nan |
| FISV | FISERV INC | Equity | 132,982.70 | 0.06 | 132,982.70 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 132,822.98 | 0.06 | 132,822.98 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 132,343.80 | 0.06 | 132,343.80 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 131,225.72 | 0.06 | 131,225.72 | nan |
| CPRT | COPART INC | Equity | 130,176.10 | 0.06 | 130,176.10 | nan |
| NRG | NRG ENERGY INC | Equity | 129,537.20 | 0.06 | 129,537.20 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 128,761.39 | 0.06 | 128,761.39 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 128,419.12 | 0.06 | 128,419.12 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 128,373.49 | 0.06 | 128,373.49 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 127,186.96 | 0.06 | 127,186.96 | nan |
| HSY | HERSHEY FOODS | Equity | 126,684.96 | 0.06 | 126,684.96 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 125,315.89 | 0.05 | 125,315.89 | nan |
| FICO | FAIR ISAAC CORP | Equity | 124,859.53 | 0.05 | 124,859.53 | nan |
| DOV | DOVER CORP | Equity | 124,654.17 | 0.05 | 124,654.17 | nan |
| VICI | VICI PPTYS INC | Equity | 124,357.54 | 0.05 | 124,357.54 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 123,536.09 | 0.05 | 123,536.09 | nan |
| WAT | WATERS CORP | Equity | 123,125.37 | 0.05 | 123,125.37 | nan |
| TPR | TAPESTRY INC | Equity | 122,691.83 | 0.05 | 122,691.83 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 122,577.74 | 0.05 | 122,577.74 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 122,349.56 | 0.05 | 122,349.56 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 122,281.11 | 0.05 | 122,281.11 | nan |
| XYL | XYLEM INC | Equity | 121,619.39 | 0.05 | 121,619.39 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 121,026.12 | 0.05 | 121,026.12 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 118,812.79 | 0.05 | 118,812.79 | nan |
| PAYX | PAYCHEX INC | Equity | 117,740.35 | 0.05 | 117,740.35 | nan |
| DTE | DTE ENERGY | Equity | 117,101.45 | 0.05 | 117,101.45 | nan |
| AEE | AMEREN CORP | Equity | 116,508.18 | 0.05 | 116,508.18 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 115,892.10 | 0.05 | 115,892.10 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 112,971.41 | 0.05 | 112,971.41 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 112,971.41 | 0.05 | 112,971.41 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 112,834.50 | 0.05 | 112,834.50 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 112,743.23 | 0.05 | 112,743.23 | nan |
| BIIB | BIOGEN INC | Equity | 111,830.51 | 0.05 | 111,830.51 | nan |
| HAL | HALLIBURTON | Equity | 110,552.71 | 0.05 | 110,552.71 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 110,256.08 | 0.05 | 110,256.08 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 109,343.36 | 0.05 | 109,343.36 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 109,115.18 | 0.05 | 109,115.18 | nan |
| HUBB | HUBBELL INC | Equity | 108,567.55 | 0.05 | 108,567.55 | nan |
| RJF | RAYMOND JAMES INC | Equity | 108,567.55 | 0.05 | 108,567.55 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 108,499.10 | 0.05 | 108,499.10 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 108,499.10 | 0.05 | 108,499.10 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 108,499.10 | 0.05 | 108,499.10 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 108,430.65 | 0.05 | 108,430.65 | nan |
| PPL | PPL CORP | Equity | 108,293.74 | 0.05 | 108,293.74 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 107,768.93 | 0.05 | 107,768.93 | nan |
| MTD | METTLER TOLEDO INC | Equity | 107,723.29 | 0.05 | 107,723.29 | nan |
| DVN | DEVON ENERGY CORP | Equity | 107,654.84 | 0.05 | 107,654.84 | nan |
| PHM | PULTEGROUP INC | Equity | 107,540.75 | 0.05 | 107,540.75 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 107,426.66 | 0.05 | 107,426.66 | nan |
| JBL | JABIL INC | Equity | 107,152.84 | 0.05 | 107,152.84 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 107,084.39 | 0.05 | 107,084.39 | nan |
| DXCM | DEXCOM INC | Equity | 107,038.75 | 0.05 | 107,038.75 | nan |
| ES | EVERSOURCE ENERGY | Equity | 106,764.94 | 0.05 | 106,764.94 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 104,688.51 | 0.05 | 104,688.51 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 103,410.71 | 0.05 | 103,410.71 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 102,657.72 | 0.04 | 102,657.72 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 102,110.09 | 0.04 | 102,110.09 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 101,767.82 | 0.04 | 101,767.82 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 101,516.82 | 0.04 | 101,516.82 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 101,494.00 | 0.04 | 101,494.00 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 101,037.65 | 0.04 | 101,037.65 | nan |
| IP | INTERNATIONAL PAPER | Equity | 100,923.56 | 0.04 | 100,923.56 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 100,535.65 | 0.04 | 100,535.65 | nan |
| FE | FIRSTENERGY CORP | Equity | 99,988.02 | 0.04 | 99,988.02 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 99,120.94 | 0.04 | 99,120.94 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 97,911.60 | 0.04 | 97,911.60 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 96,930.43 | 0.04 | 96,930.43 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 96,291.52 | 0.04 | 96,291.52 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 96,223.07 | 0.04 | 96,223.07 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 95,903.62 | 0.04 | 95,903.62 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 95,355.99 | 0.04 | 95,355.99 | nan |
| DLTR | DOLLAR TREE INC | Equity | 94,990.90 | 0.04 | 94,990.90 | nan |
| FSLR | FIRST SOLAR INC | Equity | 94,534.55 | 0.04 | 94,534.55 | nan |
| STE | STERIS | Equity | 93,872.83 | 0.04 | 93,872.83 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 93,462.11 | 0.04 | 93,462.11 | nan |
| GIS | GENERAL MILLS INC | Equity | 93,462.11 | 0.04 | 93,462.11 | nan |
| CPAY | CORPAY INC | Equity | 93,370.83 | 0.04 | 93,370.83 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 92,298.39 | 0.04 | 92,298.39 | nan |
| EFX | EQUIFAX INC | Equity | 91,910.49 | 0.04 | 91,910.49 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 91,385.68 | 0.04 | 91,385.68 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 91,362.86 | 0.04 | 91,362.86 | nan |
| CMS | CMS ENERGY CORP | Equity | 90,176.33 | 0.04 | 90,176.33 | nan |
| AMCR | AMCOR PLC | Equity | 89,446.16 | 0.04 | 89,446.16 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 89,377.70 | 0.04 | 89,377.70 | nan |
| VLTO | VERALTO CORP | Equity | 89,217.98 | 0.04 | 89,217.98 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 89,081.07 | 0.04 | 89,081.07 | nan |
| DOW | DOW INC | Equity | 87,027.46 | 0.04 | 87,027.46 | nan |
| NI | NISOURCE INC | Equity | 86,867.73 | 0.04 | 86,867.73 | nan |
| HUM | HUMANA INC | Equity | 86,708.01 | 0.04 | 86,708.01 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 85,658.38 | 0.04 | 85,658.38 | nan |
| OMC | OMNICOM GROUP INC | Equity | 84,494.67 | 0.04 | 84,494.67 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 84,334.95 | 0.04 | 84,334.95 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 83,878.59 | 0.04 | 83,878.59 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 83,718.86 | 0.04 | 83,718.86 | nan |
| WRB | WR BERKLEY CORP | Equity | 83,102.78 | 0.04 | 83,102.78 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 83,057.14 | 0.04 | 83,057.14 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 82,555.15 | 0.04 | 82,555.15 | nan |
| NVR | NVR INC | Equity | 82,030.34 | 0.04 | 82,030.34 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 81,665.25 | 0.04 | 81,665.25 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 81,208.89 | 0.04 | 81,208.89 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 80,478.72 | 0.04 | 80,478.72 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 79,702.91 | 0.03 | 79,702.91 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 79,200.92 | 0.03 | 79,200.92 | nan |
| KHC | KRAFT HEINZ | Equity | 78,972.74 | 0.03 | 78,972.74 | nan |
| BRO | BROWN & BROWN INC | Equity | 78,744.56 | 0.03 | 78,744.56 | nan |
| NTAP | NETAPP INC | Equity | 78,721.74 | 0.03 | 78,721.74 | nan |
| KEY | KEYCORP | Equity | 78,516.38 | 0.03 | 78,516.38 | nan |
| ALB | ALBEMARLE CORP | Equity | 77,466.76 | 0.03 | 77,466.76 | nan |
| SNA | SNAP ON INC | Equity | 77,284.22 | 0.03 | 77,284.22 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 76,850.68 | 0.03 | 76,850.68 | nan |
| CSGP | COSTAR GROUP INC | Equity | 75,550.06 | 0.03 | 75,550.06 | nan |
| WY | WEYERHAEUSER REIT | Equity | 75,504.42 | 0.03 | 75,504.42 | nan |
| CNC | CENTENE CORP | Equity | 75,025.24 | 0.03 | 75,025.24 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 75,025.24 | 0.03 | 75,025.24 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 74,728.61 | 0.03 | 74,728.61 | nan |
| EVRG | EVERGY INC | Equity | 73,131.36 | 0.03 | 73,131.36 | nan |
| L | LOEWS CORP | Equity | 73,131.36 | 0.03 | 73,131.36 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 71,579.74 | 0.03 | 71,579.74 | nan |
| PTC | PTC INC | Equity | 71,465.65 | 0.03 | 71,465.65 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 71,214.66 | 0.03 | 71,214.66 | nan |
| VTRS | VIATRIS INC | Equity | 70,575.75 | 0.03 | 70,575.75 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 70,484.48 | 0.03 | 70,484.48 | nan |
| FTV | FORTIVE CORP | Equity | 70,324.76 | 0.03 | 70,324.76 | nan |
| VRSN | VERISIGN INC | Equity | 70,301.94 | 0.03 | 70,301.94 | nan |
| APTV | APTIV PLC | Equity | 69,617.40 | 0.03 | 69,617.40 | nan |
| BALL | BALL CORP | Equity | 69,434.86 | 0.03 | 69,434.86 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 69,389.22 | 0.03 | 69,389.22 | nan |
| ROL | ROLLINS INC | Equity | 68,659.05 | 0.03 | 68,659.05 | nan |
| TXT | TEXTRON INC | Equity | 68,476.51 | 0.03 | 68,476.51 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 68,271.15 | 0.03 | 68,271.15 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 68,202.69 | 0.03 | 68,202.69 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 68,179.88 | 0.03 | 68,179.88 | nan |
| GPC | GENUINE PARTS | Equity | 68,157.06 | 0.03 | 68,157.06 | nan |
| PODD | INSULET CORP | Equity | 67,472.52 | 0.03 | 67,472.52 | nan |
| HPQ | HP INC | Equity | 67,358.43 | 0.03 | 67,358.43 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 66,582.62 | 0.03 | 66,582.62 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 65,441.73 | 0.03 | 65,441.73 | nan |
| HOLX | HOLOGIC INC | Equity | 65,167.91 | 0.03 | 65,167.91 | nan |
| INCY | INCYTE CORP | Equity | 65,031.01 | 0.03 | 65,031.01 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 64,369.29 | 0.03 | 64,369.29 | nan |
| BG | BUNGE GLOBAL | Equity | 64,232.38 | 0.03 | 64,232.38 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 63,844.48 | 0.03 | 63,844.48 | nan |
| PNR | PENTAIR | Equity | 63,661.93 | 0.03 | 63,661.93 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 63,570.66 | 0.03 | 63,570.66 | nan |
| CDW | CDW CORP | Equity | 63,502.21 | 0.03 | 63,502.21 | nan |
| COO | COOPER INC | Equity | 63,502.21 | 0.03 | 63,502.21 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,502.21 | 0.03 | 63,502.21 | nan |
| NDSN | NORDSON CORP | Equity | 61,973.41 | 0.03 | 61,973.41 | nan |
| MAS | MASCO CORP | Equity | 61,585.50 | 0.03 | 61,585.50 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,311.69 | 0.03 | 61,311.69 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 61,037.87 | 0.03 | 61,037.87 | nan |
| IEX | IDEX CORP | Equity | 60,946.60 | 0.03 | 60,946.60 | nan |
| TRMB | TRIMBLE INC | Equity | 60,855.33 | 0.03 | 60,855.33 | nan |
| FFIV | F5 INC | Equity | 60,832.51 | 0.03 | 60,832.51 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 60,718.42 | 0.03 | 60,718.42 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,577.53 | 0.03 | 59,577.53 | nan |
| MRNA | MODERNA INC | Equity | 59,463.44 | 0.03 | 59,463.44 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 58,847.36 | 0.03 | 58,847.36 | nan |
| CLX | CLOROX | Equity | 58,573.54 | 0.03 | 58,573.54 | nan |
| AVY | AVERY DENNISON CORP | Equity | 58,505.09 | 0.03 | 58,505.09 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 56,953.47 | 0.02 | 56,953.47 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,611.20 | 0.02 | 56,611.20 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 56,177.66 | 0.02 | 56,177.66 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 55,903.85 | 0.02 | 55,903.85 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 54,785.77 | 0.02 | 54,785.77 | nan |
| ALLE | ALLEGION PLC | Equity | 54,534.77 | 0.02 | 54,534.77 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,238.14 | 0.02 | 54,238.14 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 53,393.88 | 0.02 | 53,393.88 | nan |
| HAS | HASBRO INC | Equity | 53,120.06 | 0.02 | 53,120.06 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 52,412.71 | 0.02 | 52,412.71 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 51,408.72 | 0.02 | 51,408.72 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 50,564.46 | 0.02 | 50,564.46 | nan |
| BBY | BEST BUY INC | Equity | 50,290.64 | 0.02 | 50,290.64 | nan |
| GEN | GEN DIGITAL INC | Equity | 49,879.92 | 0.02 | 49,879.92 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 49,811.47 | 0.02 | 49,811.47 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 49,469.20 | 0.02 | 49,469.20 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 49,355.11 | 0.02 | 49,355.11 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 48,624.94 | 0.02 | 48,624.94 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 47,986.04 | 0.02 | 47,986.04 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 46,571.33 | 0.02 | 46,571.33 | nan |
| PNW | PINNACLE WEST CORP | Equity | 46,114.97 | 0.02 | 46,114.97 | nan |
| IVZ | INVESCO LTD | Equity | 45,841.15 | 0.02 | 45,841.15 | nan |
| FOXA | FOX CORP CLASS A | Equity | 45,772.70 | 0.02 | 45,772.70 | nan |
| AES | AES CORP | Equity | 45,498.89 | 0.02 | 45,498.89 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 45,339.16 | 0.02 | 45,339.16 | nan |
| GL | GLOBE LIFE INC | Equity | 45,202.25 | 0.02 | 45,202.25 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 45,019.71 | 0.02 | 45,019.71 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 44,677.44 | 0.02 | 44,677.44 | nan |
| UDR | UDR REIT INC | Equity | 44,586.17 | 0.02 | 44,586.17 | nan |
| SJM | JM SMUCKER | Equity | 44,152.63 | 0.02 | 44,152.63 | nan |
| IT | GARTNER INC | Equity | 43,901.63 | 0.02 | 43,901.63 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 43,308.37 | 0.02 | 43,308.37 | nan |
| AIZ | ASSURANT INC | Equity | 43,103.01 | 0.02 | 43,103.01 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 42,715.10 | 0.02 | 42,715.10 | nan |
| SOLV | SOLVENTUM CORP | Equity | 42,372.83 | 0.02 | 42,372.83 | nan |
| RVTY | REVVITY INC | Equity | 41,962.11 | 0.02 | 41,962.11 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 41,551.39 | 0.02 | 41,551.39 | nan |
| APA | APA CORP | Equity | 37,740.80 | 0.02 | 37,740.80 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,581.08 | 0.02 | 37,581.08 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 36,006.64 | 0.02 | 36,006.64 | nan |
| MOS | MOSAIC | Equity | 35,961.01 | 0.02 | 35,961.01 | nan |
| TECH | BIO TECHNE CORP | Equity | 35,687.19 | 0.02 | 35,687.19 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 35,230.83 | 0.02 | 35,230.83 | nan |
| AOS | A O SMITH CORP | Equity | 35,071.11 | 0.02 | 35,071.11 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 34,888.56 | 0.02 | 34,888.56 | nan |
| BXP | BXP INC | Equity | 34,842.93 | 0.02 | 34,842.93 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 33,975.85 | 0.01 | 33,975.85 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 33,542.31 | 0.01 | 33,542.31 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 33,017.50 | 0.01 | 33,017.50 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 32,834.95 | 0.01 | 32,834.95 | nan |
| POOL | POOL CORP | Equity | 32,629.59 | 0.01 | 32,629.59 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 32,469.87 | 0.01 | 32,469.87 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 30,370.62 | 0.01 | 30,370.62 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 30,073.99 | 0.01 | 30,073.99 | nan |
| FOX | FOX CORP CLASS B | Equity | 29,845.81 | 0.01 | 29,845.81 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 28,134.47 | 0.01 | 28,134.47 | nan |
| MTCH | MATCH GROUP INC | Equity | 27,746.56 | 0.01 | 27,746.56 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 27,700.93 | 0.01 | 27,700.93 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,404.29 | 0.01 | 27,404.29 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 27,153.30 | 0.01 | 27,153.30 | nan |
| HRL | HORMEL FOODS CORP | Equity | 26,651.30 | 0.01 | 26,651.30 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,103.67 | 0.01 | 26,103.67 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 23,274.25 | 0.01 | 23,274.25 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,311.92 | 0.01 | 21,311.92 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 20,924.01 | 0.01 | 20,924.01 | Sep 01, 2016 |
| DVA | DAVITA INC | Equity | 20,673.01 | 0.01 | 20,673.01 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,079.75 | 0.01 | 20,079.75 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,120.29 | 0.01 | 13,120.29 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,778.02 | 0.01 | 12,778.02 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Other Derivatives | -27,479.53 | -0.01 | -6,357,622.98 | nan |
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