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 | 43,184,398.30 | 107.03 | 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 | 3,349.06 | 0.01 | nan |
SPX | MAY25 SPX C @ 5450.000000 | Cash and/or Derivatives | Other Derivatives | -2,900,655.00 | -7.19 | May 16, 2025 |
iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | May 09, 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 | 2,835,833.45 | 7.04 | 2,835,833.45 | nan |
AAPL | APPLE INC | Equity | 2,593,090.17 | 6.44 | 2,593,090.17 | nan |
NVDA | NVIDIA CORP | Equity | 2,483,908.57 | 6.17 | 2,483,908.57 | nan |
AMZN | AMAZON COM INC | Equity | 1,583,275.31 | 3.93 | 1,583,275.31 | nan |
META | META PLATFORMS INC CLASS A | Equity | 1,128,145.78 | 2.80 | 1,128,145.78 | nan |
AVGO | BROADCOM INC | Equity | 848,537.73 | 2.11 | 848,537.73 | nan |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 818,757.51 | 2.03 | 818,757.51 | nan |
GOOGL | ALPHABET INC CLASS A | Equity | 774,703.68 | 1.92 | 774,703.68 | nan |
TSLA | TESLA INC | Equity | 725,709.47 | 1.80 | 725,709.47 | nan |
GOOG | ALPHABET INC CLASS C | Equity | 634,567.37 | 1.58 | 634,567.37 | nan |
JPM | JPMORGAN CHASE & CO | Equity | 615,282.33 | 1.53 | 615,282.33 | nan |
V | VISA INC CLASS A | Equity | 528,261.39 | 1.31 | 528,261.39 | nan |
LLY | ELI LILLY | Equity | 503,250.19 | 1.25 | 503,250.19 | nan |
NFLX | NETFLIX INC | Equity | 424,082.87 | 1.05 | 424,082.87 | nan |
XOM | EXXON MOBIL CORP | Equity | 406,156.22 | 1.01 | 406,156.22 | nan |
MA | MASTERCARD INC CLASS A | Equity | 402,662.01 | 1.00 | 402,662.01 | nan |
COST | COSTCO WHOLESALE CORP | Equity | 389,082.23 | 0.97 | 389,082.23 | nan |
WMT | WALMART INC | Equity | 364,810.83 | 0.91 | 364,810.83 | nan |
JNJ | JOHNSON & JOHNSON | Equity | 322,842.66 | 0.80 | 322,842.66 | nan |
PG | PROCTER & GAMBLE | Equity | 321,438.29 | 0.80 | 321,438.29 | nan |
HD | HOME DEPOT INC | Equity | 313,275.37 | 0.78 | 313,275.37 | nan |
UNH | UNITEDHEALTH GROUP INC | Equity | 304,577.46 | 0.76 | 304,577.46 | nan |
ABBV | ABBVIE INC | Equity | 283,353.04 | 0.70 | 283,353.04 | nan |
BAC | BANK OF AMERICA CORP | Equity | 240,594.92 | 0.60 | 240,594.92 | nan |
KO | COCA-COLA | Equity | 237,401.64 | 0.59 | 237,401.64 | nan |
PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 229,422.63 | 0.57 | 229,422.63 | nan |
CRM | SALESFORCE INC | Equity | 229,176.03 | 0.57 | 229,176.03 | nan |
ORCL | ORACLE CORP | Equity | 212,056.06 | 0.53 | 212,056.06 | nan |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 209,063.41 | 0.52 | 209,063.41 | nan |
WFC | WELLS FARGO | Equity | 207,182.56 | 0.51 | 207,182.56 | nan |
CSCO | CISCO SYSTEMS INC | Equity | 206,981.93 | 0.51 | 206,981.93 | nan |
CVX | CHEVRON CORP | Equity | 201,247.41 | 0.50 | 201,247.41 | nan |
ABT | ABBOTT LABORATORIES | Equity | 200,938.11 | 0.50 | 200,938.11 | nan |
GE | GE AEROSPACE | Equity | 200,603.74 | 0.50 | 200,603.74 | nan |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 200,348.78 | 0.50 | 200,348.78 | nan |
MCD | MCDONALDS CORP | Equity | 195,450.19 | 0.49 | 195,450.19 | nan |
LIN | LINDE PLC | Equity | 187,404.31 | 0.47 | 187,404.31 | nan |
NOW | SERVICENOW INC | Equity | 175,542.38 | 0.44 | 175,542.38 | nan |
T | AT&T INC | Equity | 173,757.66 | 0.43 | 173,757.66 | nan |
ACN | ACCENTURE PLC CLASS A | Equity | 167,450.52 | 0.42 | 167,450.52 | nan |
MRK | MERCK & CO INC | Equity | 167,095.25 | 0.42 | 167,095.25 | nan |
DIS | WALT DISNEY | Equity | 166,522.63 | 0.41 | 166,522.63 | nan |
ISRG | INTUITIVE SURGICAL INC | Equity | 166,376.34 | 0.41 | 166,376.34 | nan |
VZ | VERIZON COMMUNICATIONS INC | Equity | 159,626.16 | 0.40 | 159,626.16 | nan |
INTU | INTUIT INC | Equity | 159,145.49 | 0.40 | 159,145.49 | nan |
PEP | PEPSICO INC | Equity | 155,550.97 | 0.39 | 155,550.97 | nan |
GS | GOLDMAN SACHS GROUP INC | Equity | 153,862.38 | 0.38 | 153,862.38 | nan |
UBER | UBER TECHNOLOGIES INC | Equity | 150,414.14 | 0.37 | 150,414.14 | nan |
RTX | RTX CORP | Equity | 149,034.85 | 0.37 | 149,034.85 | nan |
BKNG | BOOKING HOLDINGS INC | Equity | 145,950.24 | 0.36 | 145,950.24 | nan |
ADBE | ADOBE INC | Equity | 145,068.33 | 0.36 | 145,068.33 | nan |
PGR | PROGRESSIVE CORP | Equity | 144,913.68 | 0.36 | 144,913.68 | nan |
AMD | ADVANCED MICRO DEVICES INC | Equity | 144,901.15 | 0.36 | 144,901.15 | nan |
QCOM | QUALCOMM INC | Equity | 139,613.85 | 0.35 | 139,613.85 | nan |
SPGI | S&P GLOBAL INC | Equity | 139,057.95 | 0.35 | 139,057.95 | nan |
AXP | AMERICAN EXPRESS | Equity | 137,294.13 | 0.34 | 137,294.13 | nan |
TXN | TEXAS INSTRUMENT INC | Equity | 136,353.70 | 0.34 | 136,353.70 | nan |
CAT | CATERPILLAR INC | Equity | 135,312.96 | 0.34 | 135,312.96 | nan |
TMO | THERMO FISHER SCIENTIFIC INC | Equity | 134,071.59 | 0.33 | 134,071.59 | nan |
BSX | BOSTON SCIENTIFIC CORP | Equity | 131,810.39 | 0.33 | 131,810.39 | nan |
MS | MORGAN STANLEY | Equity | 130,936.83 | 0.33 | 130,936.83 | nan |
BA | BOEING | Equity | 127,078.99 | 0.32 | 127,078.99 | nan |
NEE | NEXTERA ENERGY INC | Equity | 125,716.41 | 0.31 | 125,716.41 | nan |
TJX | TJX INC | Equity | 125,210.67 | 0.31 | 125,210.67 | nan |
SCHW | CHARLES SCHWAB CORP | Equity | 125,160.52 | 0.31 | 125,160.52 | nan |
AMGN | AMGEN INC | Equity | 124,182.47 | 0.31 | 124,182.47 | nan |
HON | HONEYWELL INTERNATIONAL INC | Equity | 120,441.66 | 0.30 | 120,441.66 | nan |
BLK | BLACKROCK INC | Equity | 116,893.11 | 0.29 | 116,893.11 | nan |
C | CITIGROUP INC | Equity | 116,613.07 | 0.29 | 116,613.07 | nan |
SYK | STRYKER CORP | Equity | 113,741.63 | 0.28 | 113,741.63 | nan |
UNP | UNION PACIFIC CORP | Equity | 113,658.04 | 0.28 | 113,658.04 | nan |
CMCSA | COMCAST CORP CLASS A | Equity | 112,316.36 | 0.28 | 112,316.36 | nan |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 110,837.45 | 0.28 | 110,837.45 | nan |
AMAT | APPLIED MATERIAL INC | Equity | 109,959.02 | 0.27 | 109,959.02 | nan |
PFE | PFIZER INC | Equity | 109,783.47 | 0.27 | 109,783.47 | nan |
LOW | LOWES COMPANIES INC | Equity | 109,118.90 | 0.27 | 109,118.90 | nan |
ADP | AUTOMATIC DATA PROCESSING INC | Equity | 108,859.76 | 0.27 | 108,859.76 | nan |
DE | DEERE | Equity | 108,487.77 | 0.27 | 108,487.77 | nan |
PANW | PALO ALTO NETWORKS INC | Equity | 107,610.04 | 0.27 | 107,610.04 | nan |
ETN | EATON PLC | Equity | 106,477.35 | 0.26 | 106,477.35 | nan |
DHR | DANAHER CORP | Equity | 105,578.72 | 0.26 | 105,578.72 | nan |
GILD | GILEAD SCIENCES INC | Equity | 105,014.46 | 0.26 | 105,014.46 | nan |
TMUS | T MOBILE US INC | Equity | 101,654.00 | 0.25 | 101,654.00 | nan |
COP | CONOCOPHILLIPS | Equity | 98,276.82 | 0.24 | 98,276.82 | nan |
MMC | MARSH & MCLENNAN INC | Equity | 96,872.44 | 0.24 | 96,872.44 | nan |
GEV | GE VERNOVA INC | Equity | 95,777.37 | 0.24 | 95,777.37 | nan |
VRTX | VERTEX PHARMACEUTICALS INC | Equity | 94,891.27 | 0.24 | 94,891.27 | nan |
CB | CHUBB LTD | Equity | 93,925.77 | 0.23 | 93,925.77 | nan |
MDT | MEDTRONIC PLC | Equity | 93,073.11 | 0.23 | 93,073.11 | nan |
FI | FISERV INC | Equity | 91,054.33 | 0.23 | 91,054.33 | nan |
ADI | ANALOG DEVICES INC | Equity | 89,512.03 | 0.22 | 89,512.03 | nan |
AMT | AMERICAN TOWER REIT CORP | Equity | 89,374.10 | 0.22 | 89,374.10 | nan |
CME | CME GROUP INC CLASS A | Equity | 89,094.06 | 0.22 | 89,094.06 | nan |
ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 89,089.88 | 0.22 | 89,089.88 | nan |
BX | BLACKSTONE INC | Equity | 88,705.35 | 0.22 | 88,705.35 | nan |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 87,932.11 | 0.22 | 87,932.11 | nan |
MO | ALTRIA GROUP INC | Equity | 87,576.83 | 0.22 | 87,576.83 | nan |
LMT | LOCKHEED MARTIN CORP | Equity | 86,251.88 | 0.21 | 86,251.88 | nan |
PLD | PROLOGIS REIT INC | Equity | 86,155.74 | 0.21 | 86,155.74 | nan |
SO | SOUTHERN | Equity | 86,076.33 | 0.21 | 86,076.33 | nan |
APH | AMPHENOL CORP CLASS A | Equity | 85,169.34 | 0.21 | 85,169.34 | nan |
LRCX | LAM RESEARCH CORP | Equity | 84,111.88 | 0.21 | 84,111.88 | nan |
MU | MICRON TECHNOLOGY INC | Equity | 83,175.63 | 0.21 | 83,175.63 | nan |
BMY | BRISTOL MYERS SQUIBB | Equity | 81,959.34 | 0.20 | 81,959.34 | nan |
ELV | ELEVANCE HEALTH INC | Equity | 81,583.17 | 0.20 | 81,583.17 | nan |
DUK | DUKE ENERGY CORP | Equity | 81,190.28 | 0.20 | 81,190.28 | nan |
KLAC | KLA CORP | Equity | 81,023.10 | 0.20 | 81,023.10 | nan |
INTC | INTEL CORPORATION CORP | Equity | 80,642.75 | 0.20 | 80,642.75 | nan |
CI | CIGNA | Equity | 79,384.66 | 0.20 | 79,384.66 | nan |
SBUX | STARBUCKS CORP | Equity | 79,309.43 | 0.20 | 79,309.43 | nan |
WELL | WELLTOWER INC | Equity | 79,025.21 | 0.20 | 79,025.21 | nan |
TT | TRANE TECHNOLOGIES PLC | Equity | 78,929.08 | 0.20 | 78,929.08 | nan |
ANET | ARISTA NETWORKS INC | Equity | 77,712.79 | 0.19 | 77,712.79 | nan |
MCK | MCKESSON CORP | Equity | 75,564.43 | 0.19 | 75,564.43 | nan |
AJG | ARTHUR J GALLAGHER | Equity | 74,791.19 | 0.19 | 74,791.19 | nan |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 74,644.90 | 0.19 | 74,644.90 | nan |
WM | WASTE MANAGEMENT INC | Equity | 73,917.64 | 0.18 | 73,917.64 | nan |
CEG | CONSTELLATION ENERGY CORP | Equity | 73,813.15 | 0.18 | 73,813.15 | nan |
CVS | CVS HEALTH CORP | Equity | 73,416.08 | 0.18 | 73,416.08 | nan |
EQIX | EQUINIX REIT INC | Equity | 73,156.94 | 0.18 | 73,156.94 | nan |
CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 72,918.70 | 0.18 | 72,918.70 | nan |
PH | PARKER-HANNIFIN CORP | Equity | 72,504.91 | 0.18 | 72,504.91 | nan |
SHW | SHERWIN WILLIAMS | Equity | 70,887.37 | 0.18 | 70,887.37 | nan |
KKR | KKR AND CO INC | Equity | 69,307.45 | 0.17 | 69,307.45 | nan |
ORLY | OREILLY AUTOMOTIVE INC | Equity | 67,936.52 | 0.17 | 67,936.52 | Jan 01, 1970 |
MMM | 3M | Equity | 67,313.75 | 0.17 | 67,313.75 | nan |
TDG | TRANSDIGM GROUP INC | Equity | 66,979.37 | 0.17 | 66,979.37 | nan |
AON | AON PLC CLASS A | Equity | 66,624.10 | 0.17 | 66,624.10 | nan |
SNPS | SYNOPSYS INC | Equity | 64,902.07 | 0.16 | 64,902.07 | nan |
CTAS | CINTAS CORP | Equity | 64,045.24 | 0.16 | 64,045.24 | nan |
CL | COLGATE-PALMOLIVE | Equity | 63,372.31 | 0.16 | 63,372.31 | nan |
MCO | MOODYS CORP | Equity | 63,351.41 | 0.16 | 63,351.41 | nan |
COF | CAPITAL ONE FINANCIAL CORP | Equity | 62,231.26 | 0.15 | 62,231.26 | nan |
ZTS | ZOETIS INC CLASS A | Equity | 62,009.73 | 0.15 | 62,009.73 | nan |
WMB | WILLIAMS INC | Equity | 61,115.28 | 0.15 | 61,115.28 | nan |
UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 60,977.35 | 0.15 | 60,977.35 | nan |
PYPL | PAYPAL HOLDINGS INC | Equity | 60,433.99 | 0.15 | 60,433.99 | nan |
GD | GENERAL DYNAMICS CORP | Equity | 59,915.71 | 0.15 | 59,915.71 | nan |
NKE | NIKE INC CLASS B | Equity | 59,878.10 | 0.15 | 59,878.10 | nan |
MSI | MOTOROLA SOLUTIONS INC | Equity | 59,067.24 | 0.15 | 59,067.24 | nan |
CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 58,590.75 | 0.15 | 58,590.75 | nan |
PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 57,299.23 | 0.14 | 57,299.23 | nan |
NOC | NORTHROP GRUMMAN CORP | Equity | 57,098.61 | 0.14 | 57,098.61 | nan |
USB | US BANCORP | Equity | 56,994.12 | 0.14 | 56,994.12 | nan |
ITW | ILLINOIS TOOL INC | Equity | 56,312.83 | 0.14 | 56,312.83 | nan |
HWM | HOWMET AEROSPACE INC | Equity | 55,435.10 | 0.14 | 55,435.10 | nan |
ECL | ECOLAB INC | Equity | 55,364.04 | 0.14 | 55,364.04 | nan |
EMR | EMERSON ELECTRIC | Equity | 55,184.31 | 0.14 | 55,184.31 | nan |
HCA | HCA HEALTHCARE INC | Equity | 54,992.05 | 0.14 | 54,992.05 | nan |
EOG | EOG RESOURCES INC | Equity | 54,340.02 | 0.13 | 54,340.02 | nan |
DASH | DOORDASH INC CLASS A | Equity | 54,135.21 | 0.13 | 54,135.21 | nan |
FTNT | FORTINET INC | Equity | 53,884.43 | 0.13 | 53,884.43 | nan |
ADSK | AUTODESK INC | Equity | 53,742.33 | 0.13 | 53,742.33 | nan |
BK | BANK OF NEW YORK MELLON CORP | Equity | 53,608.58 | 0.13 | 53,608.58 | nan |
AZO | AUTOZONE INC | Equity | 53,458.11 | 0.13 | 53,458.11 | nan |
NEM | NEWMONT | Equity | 53,433.03 | 0.13 | 53,433.03 | nan |
ROP | ROPER TECHNOLOGIES INC | Equity | 53,190.61 | 0.13 | 53,190.61 | nan |
TRV | TRAVELERS COMPANIES INC | Equity | 53,178.07 | 0.13 | 53,178.07 | nan |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 52,760.10 | 0.13 | 52,760.10 | nan |
APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 52,446.62 | 0.13 | 52,446.62 | nan |
APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 51,481.12 | 0.13 | 51,481.12 | nan |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 51,326.47 | 0.13 | 51,326.47 | nan |
HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 50,837.45 | 0.13 | 50,837.45 | nan |
RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 50,218.85 | 0.12 | 50,218.85 | nan |
CARR | CARRIER GLOBAL CORP | Equity | 50,160.34 | 0.12 | 50,160.34 | nan |
AEP | AMERICAN ELECTRIC POWER INC | Equity | 48,530.26 | 0.12 | 48,530.26 | nan |
REGN | REGENERON PHARMACEUTICALS INC | Equity | 48,279.48 | 0.12 | 48,279.48 | nan |
WDAY | WORKDAY INC CLASS A | Equity | 48,225.15 | 0.12 | 48,225.15 | nan |
CSX | CSX CORP | Equity | 48,187.53 | 0.12 | 48,187.53 | nan |
ABNB | AIRBNB INC CLASS A | Equity | 47,815.54 | 0.12 | 47,815.54 | nan |
FCX | FREEPORT MCMORAN INC | Equity | 47,305.62 | 0.12 | 47,305.62 | nan |
CPRT | COPART INC | Equity | 46,900.19 | 0.12 | 46,900.19 | nan |
ALL | ALLSTATE CORP | Equity | 46,691.20 | 0.12 | 46,691.20 | nan |
KMI | KINDER MORGAN INC | Equity | 45,901.25 | 0.11 | 45,901.25 | nan |
DLR | DIGITAL REALTY TRUST REIT INC | Equity | 45,830.19 | 0.11 | 45,830.19 | nan |
AFL | AFLAC INC | Equity | 45,604.49 | 0.11 | 45,604.49 | nan |
TFC | TRUIST FINANCIAL CORP | Equity | 44,634.80 | 0.11 | 44,634.80 | nan |
OKE | ONEOK INC | Equity | 44,396.56 | 0.11 | 44,396.56 | nan |
FICO | FAIR ISAAC CORP | Equity | 44,342.22 | 0.11 | 44,342.22 | nan |
NSC | NORFOLK SOUTHERN CORP | Equity | 44,003.67 | 0.11 | 44,003.67 | nan |
RSG | REPUBLIC SERVICES INC | Equity | 43,869.92 | 0.11 | 43,869.92 | nan |
SPG | SIMON PROPERTY GROUP REIT INC | Equity | 43,518.83 | 0.11 | 43,518.83 | nan |
O | REALTY INCOME REIT CORP | Equity | 43,138.48 | 0.11 | 43,138.48 | nan |
AXON | AXON ENTERPRISE INC | Equity | 43,117.58 | 0.11 | 43,117.58 | nan |
AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 42,515.70 | 0.11 | 42,515.70 | nan |
COR | CENCORA INC | Equity | 42,465.55 | 0.11 | 42,465.55 | nan |
NXPI | NXP SEMICONDUCTORS NV | Equity | 42,402.85 | 0.11 | 42,402.85 | nan |
PAYX | PAYCHEX INC | Equity | 42,256.56 | 0.10 | 42,256.56 | nan |
SLB | SCHLUMBERGER NV | Equity | 42,081.02 | 0.10 | 42,081.02 | nan |
FDX | FEDEX CORP | Equity | 41,968.17 | 0.10 | 41,968.17 | nan |
PWR | QUANTA SERVICES INC | Equity | 41,826.06 | 0.10 | 41,826.06 | nan |
BDX | BECTON DICKINSON | Equity | 41,746.64 | 0.10 | 41,746.64 | nan |
PSA | PUBLIC STORAGE REIT | Equity | 41,667.23 | 0.10 | 41,667.23 | nan |
KR | KROGER | Equity | 41,600.35 | 0.10 | 41,600.35 | nan |
SRE | SEMPRA | Equity | 41,537.66 | 0.10 | 41,537.66 | nan |
DFS | DISCOVER FINANCIAL SERVICES | Equity | 41,479.14 | 0.10 | 41,479.14 | nan |
MPC | MARATHON PETROLEUM CORP | Equity | 41,458.25 | 0.10 | 41,458.25 | nan |
PCAR | PACCAR INC | Equity | 41,337.03 | 0.10 | 41,337.03 | nan |
AMP | AMERIPRISE FINANCE INC | Equity | 41,165.67 | 0.10 | 41,165.67 | nan |
GM | GENERAL MOTORS | Equity | 41,094.61 | 0.10 | 41,094.61 | nan |
ROST | ROSS STORES INC | Equity | 40,814.57 | 0.10 | 40,814.57 | nan |
KVUE | KENVUE INC | Equity | 40,743.52 | 0.10 | 40,743.52 | nan |
CTVA | CORTEVA INC | Equity | 40,409.15 | 0.10 | 40,409.15 | nan |
D | DOMINION ENERGY INC | Equity | 40,237.78 | 0.10 | 40,237.78 | nan |
VST | VISTRA CORP | Equity | 40,158.37 | 0.10 | 40,158.37 | nan |
GWW | WW GRAINGER INC | Equity | 39,961.92 | 0.10 | 39,961.92 | nan |
PSX | PHILLIPS | Equity | 39,828.17 | 0.10 | 39,828.17 | nan |
CCI | CROWN CASTLE INC | Equity | 39,677.70 | 0.10 | 39,677.70 | nan |
TEL | TE CONNECTIVITY PLC | Equity | 39,660.98 | 0.10 | 39,660.98 | nan |
KDP | KEURIG DR PEPPER INC | Equity | 39,610.83 | 0.10 | 39,610.83 | nan |
EXC | EXELON CORP | Equity | 39,514.69 | 0.10 | 39,514.69 | nan |
FAST | FASTENAL | Equity | 39,188.68 | 0.10 | 39,188.68 | nan |
MET | METLIFE INC | Equity | 39,188.68 | 0.10 | 39,188.68 | nan |
TGT | TARGET CORP | Equity | 38,407.08 | 0.10 | 38,407.08 | nan |
KMB | KIMBERLY CLARK CORP | Equity | 38,369.46 | 0.10 | 38,369.46 | nan |
URI | UNITED RENTALS INC | Equity | 38,177.20 | 0.09 | 38,177.20 | nan |
VRSK | VERISK ANALYTICS INC | Equity | 38,001.65 | 0.09 | 38,001.65 | nan |
EW | EDWARDS LIFESCIENCES CORP | Equity | 37,784.31 | 0.09 | 37,784.31 | nan |
MSCI | MSCI INC | Equity | 37,575.32 | 0.09 | 37,575.32 | nan |
MNST | MONSTER BEVERAGE CORP | Equity | 37,136.46 | 0.09 | 37,136.46 | nan |
CMI | CUMMINS INC | Equity | 36,664.15 | 0.09 | 36,664.15 | nan |
FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 36,079.00 | 0.09 | 36,079.00 | nan |
LHX | L3HARRIS TECHNOLOGIES INC | Equity | 35,920.17 | 0.09 | 35,920.17 | nan |
YUM | YUM BRANDS INC | Equity | 35,698.65 | 0.09 | 35,698.65 | nan |
F | FORD MOTOR CO | Equity | 35,301.58 | 0.09 | 35,301.58 | nan |
XEL | XCEL ENERGY INC | Equity | 35,255.60 | 0.09 | 35,255.60 | nan |
IDXX | IDEXX LABORATORIES INC | Equity | 35,009.00 | 0.09 | 35,009.00 | nan |
AME | AMETEK INC | Equity | 34,540.88 | 0.09 | 34,540.88 | nan |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 34,198.14 | 0.08 | 34,198.14 | nan |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 34,047.67 | 0.08 | 34,047.67 | nan |
VLO | VALERO ENERGY CORP | Equity | 33,838.69 | 0.08 | 33,838.69 | nan |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 33,717.48 | 0.08 | 33,717.48 | nan |
OTIS | OTIS WORLDWIDE CORP | Equity | 33,441.62 | 0.08 | 33,441.62 | nan |
PCG | PG&E CORP | Equity | 32,672.56 | 0.08 | 32,672.56 | nan |
CBRE | CBRE GROUP INC CLASS A | Equity | 32,534.63 | 0.08 | 32,534.63 | nan |
ED | CONSOLIDATED EDISON INC | Equity | 32,438.50 | 0.08 | 32,438.50 | nan |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 32,334.00 | 0.08 | 32,334.00 | nan |
HIG | HARTFORD INSURANCE GROUP INC | Equity | 31,886.78 | 0.08 | 31,886.78 | nan |
PRU | PRUDENTIAL FINANCIAL INC | Equity | 31,882.60 | 0.08 | 31,882.60 | nan |
HES | HESS CORP | Equity | 31,811.54 | 0.08 | 31,811.54 | nan |
EA | ELECTRONIC ARTS INC | Equity | 31,610.92 | 0.08 | 31,610.92 | nan |
BKR | BAKER HUGHES CLASS A | Equity | 31,414.47 | 0.08 | 31,414.47 | nan |
RMD | RESMED INC | Equity | 31,289.08 | 0.08 | 31,289.08 | nan |
CAH | CARDINAL HEALTH INC | Equity | 31,134.44 | 0.08 | 31,134.44 | nan |
VMC | VULCAN MATERIALS | Equity | 30,958.89 | 0.08 | 30,958.89 | nan |
ETR | ENTERGY CORP | Equity | 30,917.09 | 0.08 | 30,917.09 | nan |
ACGL | ARCH CAPITAL GROUP LTD | Equity | 30,816.78 | 0.08 | 30,816.78 | nan |
TRGP | TARGA RESOURCES CORP | Equity | 30,252.52 | 0.08 | 30,252.52 | nan |
GLW | CORNING INC | Equity | 30,214.91 | 0.08 | 30,214.91 | nan |
DHI | D R HORTON INC | Equity | 30,093.70 | 0.07 | 30,093.70 | nan |
SYY | SYSCO CORP | Equity | 30,093.70 | 0.07 | 30,093.70 | nan |
USD | USD CASH | Cash | 29,877.49 | 0.07 | 29,877.49 | nan |
WEC | WEC ENERGY GROUP INC | Equity | 29,725.88 | 0.07 | 29,725.88 | nan |
VICI | VICI PPTYS INC | Equity | 29,203.42 | 0.07 | 29,203.42 | nan |
EFX | EQUIFAX INC | Equity | 29,098.93 | 0.07 | 29,098.93 | nan |
ROK | ROCKWELL AUTOMATION INC | Equity | 28,981.90 | 0.07 | 28,981.90 | nan |
EBAY | EBAY INC | Equity | 28,948.46 | 0.07 | 28,948.46 | nan |
IT | GARTNER INC | Equity | 28,889.95 | 0.07 | 28,889.95 | nan |
EQT | EQT CORP | Equity | 28,856.51 | 0.07 | 28,856.51 | nan |
MLM | MARTIN MARIETTA MATERIALS INC | Equity | 28,793.82 | 0.07 | 28,793.82 | nan |
DXCM | DEXCOM INC | Equity | 28,764.56 | 0.07 | 28,764.56 | nan |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 28,614.09 | 0.07 | 28,614.09 | nan |
NDAQ | NASDAQ INC | Equity | 28,501.24 | 0.07 | 28,501.24 | nan |
IR | INGERSOLL RAND INC | Equity | 27,786.51 | 0.07 | 27,786.51 | nan |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 27,782.33 | 0.07 | 27,782.33 | nan |
EXR | EXTRA SPACE STORAGE REIT INC | Equity | 27,356.01 | 0.07 | 27,356.01 | nan |
CSGP | COSTAR GROUP INC | Equity | 27,322.57 | 0.07 | 27,322.57 | nan |
LULU | LULULEMON ATHLETICA INC | Equity | 27,255.69 | 0.07 | 27,255.69 | nan |
CNC | CENTENE CORP | Equity | 27,075.97 | 0.07 | 27,075.97 | nan |
DAL | DELTA AIR LINES INC | Equity | 26,967.30 | 0.07 | 26,967.30 | nan |
WTW | WILLIS TOWERS WATSON PLC | Equity | 26,821.01 | 0.07 | 26,821.01 | nan |
A | AGILENT TECHNOLOGIES INC | Equity | 26,524.25 | 0.07 | 26,524.25 | nan |
MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 26,520.07 | 0.07 | 26,520.07 | nan |
HUM | HUMANA INC | Equity | 26,173.16 | 0.07 | 26,173.16 | nan |
GIS | GENERAL MILLS INC | Equity | 26,123.00 | 0.06 | 26,123.00 | nan |
DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 26,014.33 | 0.06 | 26,014.33 | nan |
XYL | XYLEM INC | Equity | 25,951.63 | 0.06 | 25,951.63 | nan |
MCHP | MICROCHIP TECHNOLOGY INC | Equity | 25,872.22 | 0.06 | 25,872.22 | nan |
ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 25,855.50 | 0.06 | 25,855.50 | nan |
STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 25,684.13 | 0.06 | 25,684.13 | nan |
GRMN | GARMIN LTD | Equity | 25,567.10 | 0.06 | 25,567.10 | nan |
MTB | M&T BANK CORP | Equity | 25,554.56 | 0.06 | 25,554.56 | nan |
AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 25,387.38 | 0.06 | 25,387.38 | nan |
ANSS | ANSYS INC | Equity | 25,374.84 | 0.06 | 25,374.84 | nan |
VTR | VENTAS REIT INC | Equity | 25,090.62 | 0.06 | 25,090.62 | nan |
AWK | AMERICAN WATER WORKS INC | Equity | 24,902.53 | 0.06 | 24,902.53 | nan |
IRM | IRON MOUNTAIN INC | Equity | 24,793.86 | 0.06 | 24,793.86 | nan |
OXY | OCCIDENTAL PETROLEUM CORP | Equity | 24,764.60 | 0.06 | 24,764.60 | nan |
DTE | DTE ENERGY | Equity | 24,526.36 | 0.06 | 24,526.36 | nan |
DD | DUPONT DE NEMOURS INC | Equity | 24,271.40 | 0.06 | 24,271.40 | nan |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 24,112.57 | 0.06 | 24,112.57 | nan |
TSCO | TRACTOR SUPPLY | Equity | 23,828.36 | 0.06 | 23,828.36 | nan |
STT | STATE STREET CORP | Equity | 23,527.42 | 0.06 | 23,527.42 | nan |
NUE | NUCOR CORP | Equity | 23,523.24 | 0.06 | 23,523.24 | nan |
RJF | RAYMOND JAMES INC | Equity | 23,310.08 | 0.06 | 23,310.08 | nan |
KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 23,172.15 | 0.06 | 23,172.15 | nan |
BRO | BROWN & BROWN INC | Equity | 22,971.52 | 0.06 | 22,971.52 | nan |
AEE | AMEREN CORP | Equity | 22,858.67 | 0.06 | 22,858.67 | nan |
PPL | PPL CORP | Equity | 22,795.97 | 0.06 | 22,795.97 | nan |
GDDY | GODADDY INC CLASS A | Equity | 22,419.80 | 0.06 | 22,419.80 | nan |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 22,411.44 | 0.06 | 22,411.44 | nan |
FANG | DIAMONDBACK ENERGY INC | Equity | 22,407.26 | 0.06 | 22,407.26 | nan |
UAL | UNITED AIRLINES HOLDINGS INC | Equity | 22,102.15 | 0.05 | 22,102.15 | nan |
PPG | PPG INDUSTRIES INC | Equity | 22,077.07 | 0.05 | 22,077.07 | nan |
ATO | ATMOS ENERGY CORP | Equity | 22,060.35 | 0.05 | 22,060.35 | nan |
LEN | LENNAR A CORP CLASS A | Equity | 22,056.17 | 0.05 | 22,056.17 | nan |
HSY | HERSHEY FOODS | Equity | 21,955.86 | 0.05 | 21,955.86 | nan |
FITB | FIFTH THIRD BANCORP | Equity | 21,755.23 | 0.05 | 21,755.23 | nan |
IQV | IQVIA HOLDINGS INC | Equity | 21,671.64 | 0.05 | 21,671.64 | nan |
HPQ | HP INC | Equity | 21,575.51 | 0.05 | 21,575.51 | nan |
TPL | TEXAS PACIFIC LAND CORP | Equity | 21,320.55 | 0.05 | 21,320.55 | nan |
KHC | KRAFT HEINZ | Equity | 21,291.29 | 0.05 | 21,291.29 | nan |
CNP | CENTERPOINT ENERGY INC | Equity | 21,274.57 | 0.05 | 21,274.57 | nan |
CBOE | CBOE GLOBAL MARKETS INC | Equity | 21,078.13 | 0.05 | 21,078.13 | nan |
DOV | DOVER CORP | Equity | 21,019.61 | 0.05 | 21,019.61 | nan |
NRG | NRG ENERGY INC | Equity | 21,019.61 | 0.05 | 21,019.61 | nan |
FTV | FORTIVE CORP | Equity | 20,919.30 | 0.05 | 20,919.30 | nan |
VLTO | VERALTO CORP | Equity | 20,869.14 | 0.05 | 20,869.14 | nan |
TYL | TYLER TECHNOLOGIES INC | Equity | 20,848.24 | 0.05 | 20,848.24 | nan |
EQR | EQUITY RESIDENTIAL REIT | Equity | 20,781.37 | 0.05 | 20,781.37 | nan |
CDW | CDW CORP | Equity | 20,731.21 | 0.05 | 20,731.21 | nan |
EXE | EXPAND ENERGY CORP | Equity | 20,547.31 | 0.05 | 20,547.31 | nan |
IP | INTERNATIONAL PAPER | Equity | 20,296.53 | 0.05 | 20,296.53 | nan |
DRI | DARDEN RESTAURANTS INC | Equity | 20,208.75 | 0.05 | 20,208.75 | nan |
ADM | ARCHER DANIELS MIDLAND | Equity | 20,192.03 | 0.05 | 20,192.03 | nan |
CINF | CINCINNATI FINANCIAL CORP | Equity | 20,100.08 | 0.05 | 20,100.08 | nan |
ES | EVERSOURCE ENERGY | Equity | 20,091.72 | 0.05 | 20,091.72 | nan |
VRSN | VERISIGN INC | Equity | 19,907.82 | 0.05 | 19,907.82 | nan |
CPAY | CORPAY INC | Equity | 19,840.94 | 0.05 | 19,840.94 | nan |
MTD | METTLER TOLEDO INC | Equity | 19,661.21 | 0.05 | 19,661.21 | nan |
TDY | TELEDYNE TECHNOLOGIES INC | Equity | 19,652.86 | 0.05 | 19,652.86 | nan |
CHD | CHURCH AND DWIGHT INC | Equity | 19,581.80 | 0.05 | 19,581.80 | nan |
STE | STERIS | Equity | 19,343.56 | 0.05 | 19,343.56 | nan |
HPE | HEWLETT PACKARD ENTERPRISE | Equity | 19,289.22 | 0.05 | 19,289.22 | nan |
K | KELLANOVA | Equity | 19,280.86 | 0.05 | 19,280.86 | nan |
HBAN | HUNTINGTON BANCSHARES INC | Equity | 19,239.07 | 0.05 | 19,239.07 | nan |
FE | FIRSTENERGY CORP | Equity | 18,963.21 | 0.05 | 18,963.21 | nan |
PODD | INSULET CORP | Equity | 18,950.67 | 0.05 | 18,950.67 | nan |
WRB | WR BERKLEY CORP | Equity | 18,925.59 | 0.05 | 18,925.59 | nan |
EIX | EDISON INTERNATIONAL | Equity | 18,917.23 | 0.05 | 18,917.23 | nan |
SYF | SYNCHRONY FINANCIAL | Equity | 18,804.38 | 0.05 | 18,804.38 | nan |
CMS | CMS ENERGY CORP | Equity | 18,779.30 | 0.05 | 18,779.30 | nan |
LYV | LIVE NATION ENTERTAINMENT INC | Equity | 18,616.29 | 0.05 | 18,616.29 | nan |
DVN | DEVON ENERGY CORP | Equity | 18,582.86 | 0.05 | 18,582.86 | nan |
NVR | NVR INC | Equity | 18,566.14 | 0.05 | 18,566.14 | nan |
CCL | CARNIVAL CORP | Equity | 18,394.77 | 0.05 | 18,394.77 | nan |
TROW | T ROWE PRICE GROUP INC | Equity | 18,169.07 | 0.05 | 18,169.07 | nan |
AMCR | AMCOR PLC | Equity | 18,118.91 | 0.05 | 18,118.91 | nan |
DOW | DOW INC | Equity | 18,039.50 | 0.04 | 18,039.50 | nan |
PHM | PULTEGROUP INC | Equity | 18,039.50 | 0.04 | 18,039.50 | nan |
SW | SMURFIT WESTROCK PLC | Equity | 18,010.24 | 0.04 | 18,010.24 | nan |
LH | LABCORP HOLDINGS INC | Equity | 17,817.98 | 0.04 | 17,817.98 | nan |
WAT | WATERS CORP | Equity | 17,767.82 | 0.04 | 17,767.82 | nan |
LDOS | LEIDOS HOLDINGS INC | Equity | 17,759.46 | 0.04 | 17,759.46 | nan |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 17,617.35 | 0.04 | 17,617.35 | nan |
WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 17,613.17 | 0.04 | 17,613.17 | nan |
DG | DOLLAR GENERAL CORP | Equity | 17,533.76 | 0.04 | 17,533.76 | nan |
GPN | GLOBAL PAYMENTS INC | Equity | 17,333.13 | 0.04 | 17,333.13 | nan |
INVH | INVITATION HOMES INC | Equity | 17,228.64 | 0.04 | 17,228.64 | nan |
WSM | WILLIAMS SONOMA INC | Equity | 17,157.59 | 0.04 | 17,157.59 | nan |
NTRS | NORTHERN TRUST CORP | Equity | 17,140.87 | 0.04 | 17,140.87 | nan |
DGX | QUEST DIAGNOSTICS INC | Equity | 17,078.17 | 0.04 | 17,078.17 | nan |
PTC | PTC INC | Equity | 17,053.09 | 0.04 | 17,053.09 | nan |
EXPE | EXPEDIA GROUP INC | Equity | 16,798.13 | 0.04 | 16,798.13 | nan |
RF | REGIONS FINANCIAL CORP | Equity | 16,727.08 | 0.04 | 16,727.08 | nan |
MKC | MCCORMICK & CO NON-VOTING INC | Equity | 16,702.00 | 0.04 | 16,702.00 | nan |
HUBB | HUBBELL INC | Equity | 16,639.31 | 0.04 | 16,639.31 | nan |
MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 16,572.43 | 0.04 | 16,572.43 | nan |
WY | WEYERHAEUSER REIT | Equity | 16,534.81 | 0.04 | 16,534.81 | nan |
NTAP | NETAPP INC | Equity | 16,518.10 | 0.04 | 16,518.10 | nan |
ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 16,484.66 | 0.04 | 16,484.66 | nan |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 16,330.01 | 0.04 | 16,330.01 | nan |
NI | NISOURCE INC | Equity | 16,171.18 | 0.04 | 16,171.18 | nan |
LUV | SOUTHWEST AIRLINES | Equity | 16,066.69 | 0.04 | 16,066.69 | nan |
STLD | STEEL DYNAMICS INC | Equity | 16,066.69 | 0.04 | 16,066.69 | nan |
DECK | DECKERS OUTDOOR CORP | Equity | 15,974.74 | 0.04 | 15,974.74 | nan |
LII | LENNOX INTERNATIONAL INC | Equity | 15,974.74 | 0.04 | 15,974.74 | nan |
ULTA | ULTA BEAUTY INC | Equity | 15,815.91 | 0.04 | 15,815.91 | nan |
ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 15,786.65 | 0.04 | 15,786.65 | nan |
MOH | MOLINA HEALTHCARE INC | Equity | 15,548.41 | 0.04 | 15,548.41 | nan |
HAL | HALLIBURTON | Equity | 15,368.68 | 0.04 | 15,368.68 | nan |
BIIB | BIOGEN INC | Equity | 15,038.49 | 0.04 | 15,038.49 | nan |
FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 15,034.31 | 0.04 | 15,034.31 | nan |
DLTR | DOLLAR TREE INC | Equity | 15,021.77 | 0.04 | 15,021.77 | nan |
ON | ON SEMICONDUCTOR CORP | Equity | 15,017.59 | 0.04 | 15,017.59 | nan |
CTRA | COTERRA ENERGY INC | Equity | 14,975.79 | 0.04 | 14,975.79 | nan |
CFG | CITIZENS FINANCIAL GROUP INC | Equity | 14,871.30 | 0.04 | 14,871.30 | nan |
JBL | JABIL INC | Equity | 14,666.50 | 0.04 | 14,666.50 | nan |
TRMB | TRIMBLE INC | Equity | 14,562.01 | 0.04 | 14,562.01 | nan |
CLX | CLOROX | Equity | 14,436.61 | 0.04 | 14,436.61 | nan |
PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 14,424.08 | 0.04 | 14,424.08 | nan |
DPZ | DOMINOS PIZZA INC | Equity | 14,382.28 | 0.04 | 14,382.28 | nan |
SNA | SNAP ON INC | Equity | 14,382.28 | 0.04 | 14,382.28 | nan |
COO | COOPER INC | Equity | 14,277.79 | 0.04 | 14,277.79 | nan |
GPC | GENUINE PARTS | Equity | 14,202.55 | 0.04 | 14,202.55 | nan |
PKG | PACKAGING CORP OF AMERICA | Equity | 14,064.62 | 0.03 | 14,064.62 | nan |
TPR | TAPESTRY INC | Equity | 14,043.72 | 0.03 | 14,043.72 | nan |
SMCI | SUPER MICRO COMPUTER INC | Equity | 13,997.75 | 0.03 | 13,997.75 | nan |
ROL | ROLLINS INC | Equity | 13,843.10 | 0.03 | 13,843.10 | nan |
LNT | ALLIANT ENERGY CORP | Equity | 13,780.40 | 0.03 | 13,780.40 | nan |
TSN | TYSON FOODS INC CLASS A | Equity | 13,759.51 | 0.03 | 13,759.51 | nan |
BAX | BAXTER INTERNATIONAL INC | Equity | 13,709.35 | 0.03 | 13,709.35 | nan |
GEN | GEN DIGITAL INC | Equity | 13,621.58 | 0.03 | 13,621.58 | nan |
L | LOEWS CORP | Equity | 13,583.96 | 0.03 | 13,583.96 | nan |
FFIV | F5 INC | Equity | 13,542.16 | 0.03 | 13,542.16 | nan |
BALL | BALL CORP | Equity | 13,517.09 | 0.03 | 13,517.09 | nan |
PNR | PENTAIR | Equity | 13,429.31 | 0.03 | 13,429.31 | nan |
KEY | KEYCORP | Equity | 13,416.77 | 0.03 | 13,416.77 | nan |
WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 13,408.41 | 0.03 | 13,408.41 | nan |
WDC | WESTERN DIGITAL CORP | Equity | 13,337.36 | 0.03 | 13,337.36 | nan |
EVRG | EVERGY INC | Equity | 13,320.64 | 0.03 | 13,320.64 | nan |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 13,283.02 | 0.03 | 13,283.02 | nan |
FSLR | FIRST SOLAR INC | Equity | 13,086.58 | 0.03 | 13,086.58 | nan |
J | JACOBS SOLUTIONS INC | Equity | 13,082.40 | 0.03 | 13,082.40 | nan |
EG | EVEREST GROUP LTD | Equity | 13,011.34 | 0.03 | 13,011.34 | nan |
OMC | OMNICOM GROUP INC | Equity | 12,977.91 | 0.03 | 12,977.91 | nan |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 12,831.62 | 0.03 | 12,831.62 | nan |
CF | CF INDUSTRIES HOLDINGS INC | Equity | 12,459.63 | 0.03 | 12,459.63 | nan |
EL | ESTEE LAUDER INC CLASS A | Equity | 12,417.83 | 0.03 | 12,417.83 | nan |
APTV | APTIV PLC | Equity | 12,367.67 | 0.03 | 12,367.67 | nan |
KIM | KIMCO REALTY REIT CORP | Equity | 12,304.98 | 0.03 | 12,304.98 | nan |
IEX | IDEX CORP | Equity | 12,070.92 | 0.03 | 12,070.92 | nan |
AVY | AVERY DENNISON CORP | Equity | 12,037.48 | 0.03 | 12,037.48 | nan |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 11,920.45 | 0.03 | 11,920.45 | nan |
LVS | LAS VEGAS SANDS CORP | Equity | 11,895.37 | 0.03 | 11,895.37 | nan |
BBY | BEST BUY INC | Equity | 11,652.95 | 0.03 | 11,652.95 | nan |
TXT | TEXTRON INC | Equity | 11,498.30 | 0.03 | 11,498.30 | nan |
JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 11,473.22 | 0.03 | 11,473.22 | nan |
MAS | MASCO CORP | Equity | 11,452.32 | 0.03 | 11,452.32 | nan |
ALGN | ALIGN TECHNOLOGY INC | Equity | 11,105.41 | 0.03 | 11,105.41 | nan |
HOLX | HOLOGIC INC | Equity | 11,076.15 | 0.03 | 11,076.15 | nan |
BLDR | BUILDERS FIRSTSOURCE INC | Equity | 11,071.97 | 0.03 | 11,071.97 | nan |
UDR | UDR REIT INC | Equity | 11,071.97 | 0.03 | 11,071.97 | nan |
TER | TERADYNE INC | Equity | 10,954.94 | 0.03 | 10,954.94 | nan |
CPT | CAMDEN PROPERTY TRUST REIT | Equity | 10,946.58 | 0.03 | 10,946.58 | nan |
ALLE | ALLEGION PLC | Equity | 10,712.52 | 0.03 | 10,712.52 | nan |
DOC | HEALTHPEAK PROPERTIES INC | Equity | 10,616.39 | 0.03 | 10,616.39 | nan |
JNPR | JUNIPER NETWORKS INC | Equity | 10,457.56 | 0.03 | 10,457.56 | nan |
PAYC | PAYCOM SOFTWARE INC | Equity | 10,353.07 | 0.03 | 10,353.07 | nan |
SJM | JM SMUCKER | Equity | 10,311.27 | 0.03 | 10,311.27 | nan |
REG | REGENCY CENTERS REIT CORP | Equity | 10,277.83 | 0.03 | 10,277.83 | nan |
POOL | POOL CORP | Equity | 9,993.61 | 0.02 | 9,993.61 | nan |
AKAM | AKAMAI TECHNOLOGIES INC | Equity | 9,951.82 | 0.02 | 9,951.82 | nan |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 9,926.74 | 0.02 | 9,926.74 | nan |
RVTY | REVVITY INC | Equity | 9,650.88 | 0.02 | 9,650.88 | nan |
CAG | CONAGRA BRANDS INC | Equity | 9,575.65 | 0.02 | 9,575.65 | nan |
SWKS | SKYWORKS SOLUTIONS INC | Equity | 9,542.21 | 0.02 | 9,542.21 | nan |
FOXA | FOX CORP CLASS A | Equity | 9,521.31 | 0.02 | 9,521.31 | nan |
JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 9,370.84 | 0.02 | 9,370.84 | nan |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 9,270.53 | 0.02 | 9,270.53 | nan |
TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 9,249.63 | 0.02 | 9,249.63 | nan |
NWSA | NEWS CORP CLASS A | Equity | 9,228.73 | 0.02 | 9,228.73 | nan |
CHRW | CH ROBINSON WORLDWIDE INC | Equity | 9,182.76 | 0.02 | 9,182.76 | nan |
VTRS | VIATRIS INC | Equity | 9,107.52 | 0.02 | 9,107.52 | nan |
NDSN | NORDSON CORP | Equity | 9,090.80 | 0.02 | 9,090.80 | nan |
LKQ | LKQ CORP | Equity | 9,061.55 | 0.02 | 9,061.55 | nan |
PNW | PINNACLE WEST CORP | Equity | 9,049.01 | 0.02 | 9,049.01 | nan |
MOS | MOSAIC | Equity | 9,019.75 | 0.02 | 9,019.75 | nan |
BG | BUNGE GLOBAL SA | Equity | 8,986.31 | 0.02 | 8,986.31 | nan |
HST | HOST HOTELS & RESORTS REIT INC | Equity | 8,973.77 | 0.02 | 8,973.77 | nan |
GL | GLOBE LIFE INC | Equity | 8,902.72 | 0.02 | 8,902.72 | nan |
KMX | CARMAX INC | Equity | 8,827.48 | 0.02 | 8,827.48 | nan |
EPAM | EPAM SYSTEMS INC | Equity | 8,743.89 | 0.02 | 8,743.89 | nan |
AIZ | ASSURANT INC | Equity | 8,722.99 | 0.02 | 8,722.99 | nan |
RL | RALPH LAUREN CORP CLASS A | Equity | 8,635.22 | 0.02 | 8,635.22 | nan |
SOLV | SOLVENTUM CORP | Equity | 8,442.95 | 0.02 | 8,442.95 | nan |
SWK | STANLEY BLACK & DECKER INC | Equity | 8,392.80 | 0.02 | 8,392.80 | nan |
INCY | INCYTE CORP | Equity | 8,238.15 | 0.02 | 8,238.15 | nan |
TAP | MOLSON COORS BREWING CLASS B | Equity | 8,183.81 | 0.02 | 8,183.81 | nan |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 8,133.66 | 0.02 | 8,133.66 | nan |
BXP | BXP INC | Equity | 8,116.94 | 0.02 | 8,116.94 | nan |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 7,878.70 | 0.02 | 7,878.70 | nan |
DAY | DAYFORCE INC | Equity | 7,828.54 | 0.02 | 7,828.54 | nan |
EMN | EASTMAN CHEMICAL | Equity | 7,749.13 | 0.02 | 7,749.13 | nan |
ERIE | ERIE INDEMNITY CLASS A | Equity | 7,657.17 | 0.02 | 7,657.17 | nan |
MKTX | MARKETAXESS HOLDINGS INC | Equity | 7,565.22 | 0.02 | 7,565.22 | nan |
HSIC | HENRY SCHEIN INC | Equity | 7,435.65 | 0.02 | 7,435.65 | nan |
HRL | HORMEL FOODS CORP | Equity | 7,389.67 | 0.02 | 7,389.67 | nan |
MRNA | MODERNA INC | Equity | 7,134.71 | 0.02 | 7,134.71 | nan |
HAS | HASBRO INC | Equity | 7,009.32 | 0.02 | 7,009.32 | nan |
AOS | A O SMITH CORP | Equity | 7,005.14 | 0.02 | 7,005.14 | nan |
WBA | WALGREEN BOOTS ALLIANCE INC | Equity | 7,000.96 | 0.02 | 7,000.96 | nan |
AES | AES CORP | Equity | 6,871.39 | 0.02 | 6,871.39 | nan |
TECH | BIO TECHNE CORP | Equity | 6,854.68 | 0.02 | 6,854.68 | nan |
WYNN | WYNN RESORTS LTD | Equity | 6,837.96 | 0.02 | 6,837.96 | nan |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 6,766.90 | 0.02 | 6,766.90 | nan |
SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 6,378.19 | 0.02 | 6,378.19 | Sep 01, 2016 |
MGM | MGM RESORTS INTERNATIONAL | Equity | 6,328.04 | 0.02 | 6,328.04 | nan |
LW | LAMB WESTON HOLDINGS INC | Equity | 6,298.78 | 0.02 | 6,298.78 | nan |
GNRC | GENERAC HOLDINGS INC | Equity | 6,282.06 | 0.02 | 6,282.06 | nan |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 6,261.16 | 0.02 | 6,261.16 | nan |
PARA | PARAMOUNT GLOBAL CLASS B | Equity | 6,181.75 | 0.02 | 6,181.75 | nan |
CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 6,169.21 | 0.02 | 6,169.21 | nan |
CPB | CAMPBELL SOUP | Equity | 6,048.00 | 0.02 | 6,048.00 | nan |
MTCH | MATCH GROUP INC | Equity | 5,930.97 | 0.01 | 5,930.97 | nan |
ALB | ALBEMARLE CORP | Equity | 5,918.43 | 0.01 | 5,918.43 | nan |
ENPH | ENPHASE ENERGY INC | Equity | 5,843.19 | 0.01 | 5,843.19 | nan |
IVZ | INVESCO LTD | Equity | 5,767.96 | 0.01 | 5,767.96 | nan |
BEN | FRANKLIN RESOURCES INC | Equity | 5,646.75 | 0.01 | 5,646.75 | nan |
DVA | DAVITA INC | Equity | 5,492.10 | 0.01 | 5,492.10 | nan |
BFB | BROWN FORMAN CORP CLASS B | Equity | 5,487.92 | 0.01 | 5,487.92 | nan |
APA | APA CORP | Equity | 5,370.89 | 0.01 | 5,370.89 | nan |
FOX | FOX CORP CLASS B | Equity | 5,349.99 | 0.01 | 5,349.99 | nan |
CZR | CAESARS ENTERTAINMENT INC | Equity | 5,174.44 | 0.01 | 5,174.44 | nan |
MHK | MOHAWK INDUSTRIES INC | Equity | 4,835.89 | 0.01 | 4,835.89 | nan |
NWS | NEWS CORP CLASS B | Equity | 3,155.66 | 0.01 | 3,155.66 | nan |
ESM5 | S&P500 EMINI JUN 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
SPX | MAY25 SPX C @ 5450.000000 | Other Derivatives | -1,606,365.00 | -3.99 | -37,584,680.44 | nan |
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