ETF constituents for IVVW

Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Maturity
IVV ISHARES CORE S&P ETF TRUST Financials Equity 40,704,384.60 101.32 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 310,000.00 0.77 nan
USD USD CASH Cash and/or Derivatives Cash -248,857.01 -0.62 nan
SPX JUN25 SPX C @ 5950.000000 Cash and/or Derivatives Other Derivatives -591,260.00 -1.47 Jun 20, 2025
iShares S&P 500 BuyWrite ETF nan nan nan nan nan nan
Fund Holdings as of Jun 04, 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
NVDA NVIDIA CORP Equity 2,786,410.51 6.94 2,786,410.51 nan
MSFT MICROSOFT CORP Equity 2,764,584.82 6.88 2,764,584.82 nan
AAPL APPLE INC Equity 2,442,604.99 6.08 2,442,604.99 nan
AMZN AMAZON COM INC Equity 1,566,996.69 3.90 1,566,996.69 nan
META META PLATFORMS INC CLASS A Equity 1,207,788.64 3.01 1,207,788.64 nan
AVGO BROADCOM INC Equity 981,097.78 2.44 981,097.78 nan
GOOGL ALPHABET INC CLASS A Equity 785,859.20 1.96 785,859.20 nan
TSLA TESLA INC Equity 744,943.15 1.85 744,943.15 nan
BRKB BERKSHIRE HATHAWAY INC CLASS B Equity 721,513.71 1.80 721,513.71 nan
GOOG ALPHABET INC CLASS C Equity 641,985.48 1.60 641,985.48 nan
JPM JPMORGAN CHASE & CO Equity 592,289.50 1.47 592,289.50 nan
V VISA INC CLASS A Equity 508,442.54 1.27 508,442.54 nan
LLY ELI LILLY Equity 483,763.47 1.20 483,763.47 nan
NFLX NETFLIX INC Equity 425,128.80 1.06 425,128.80 nan
MA MASTERCARD INC CLASS A Equity 381,387.87 0.95 381,387.87 nan
COST COSTCO WHOLESALE CORP Equity 374,264.61 0.93 374,264.61 nan
XOM EXXON MOBIL CORP Equity 357,010.02 0.89 357,010.02 nan
WMT WALMART INC Equity 345,519.17 0.86 345,519.17 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Money Market 345,136.02 0.86 345,136.02 nan
PG PROCTER & GAMBLE Equity 311,966.54 0.78 311,966.54 nan
HD HOME DEPOT INC Equity 296,572.15 0.74 296,572.15 nan
JNJ JOHNSON & JOHNSON Equity 295,745.85 0.74 295,745.85 nan
ABBV ABBVIE INC Equity 265,140.22 0.66 265,140.22 nan
BAC BANK OF AMERICA CORP Equity 235,483.01 0.59 235,483.01 nan
PM PHILIP MORRIS INTERNATIONAL INC Equity 225,197.01 0.56 225,197.01 nan
UNH UNITEDHEALTH GROUP INC Equity 221,615.02 0.55 221,615.02 nan
KO COCA-COLA Equity 221,533.61 0.55 221,533.61 nan
ORCL ORACLE CORP Equity 218,619.18 0.54 218,619.18 nan
GE GE AEROSPACE Equity 215,871.63 0.54 215,871.63 nan
PLTR PALANTIR TECHNOLOGIES INC CLASS A Equity 213,649.17 0.53 213,649.17 nan
CSCO CISCO SYSTEMS INC Equity 205,597.85 0.51 205,597.85 nan
CRM SALESFORCE INC Equity 201,914.10 0.50 201,914.10 nan
WFC WELLS FARGO Equity 198,755.44 0.49 198,755.44 nan
IBM INTERNATIONAL BUSINESS MACHINES CO Equity 196,830.12 0.49 196,830.12 nan
ABT ABBOTT LABORATORIES Equity 184,883.39 0.46 184,883.39 nan
CVX CHEVRON CORP Equity 184,057.09 0.46 184,057.09 nan
LIN LINDE PLC Equity 180,853.65 0.45 180,853.65 nan
MCD MCDONALDS CORP Equity 178,997.53 0.45 178,997.53 nan
INTU INTUIT INC Equity 172,081.86 0.43 172,081.86 nan
NOW SERVICENOW INC Equity 167,258.39 0.42 167,258.39 nan
DIS WALT DISNEY Equity 164,482.35 0.41 164,482.35 nan
ISRG INTUITIVE SURGICAL INC Equity 159,540.84 0.40 159,540.84 nan
MRK MERCK & CO INC Equity 158,730.82 0.40 158,730.82 nan
ACN ACCENTURE PLC CLASS A Equity 158,657.55 0.39 158,657.55 nan
T AT&T INC Equity 157,448.63 0.39 157,448.63 nan
AMD ADVANCED MICRO DEVICES INC Equity 154,049.81 0.38 154,049.81 nan
GS GOLDMAN SACHS GROUP INC Equity 149,902.04 0.37 149,902.04 nan
RTX RTX CORP Equity 147,964.51 0.37 147,964.51 nan
BKNG BOOKING HOLDINGS INC Equity 147,378.37 0.37 147,378.37 nan
VZ VERIZON COMMUNICATIONS INC Equity 145,933.36 0.36 145,933.36 nan
PEP PEPSICO INC Equity 144,850.62 0.36 144,850.62 nan
ADBE ADOBE INC Equity 144,447.65 0.36 144,447.65 nan
UBER UBER TECHNOLOGIES INC Equity 139,758.50 0.35 139,758.50 nan
TXN TEXAS INSTRUMENT INC Equity 139,188.64 0.35 139,188.64 nan
CAT CATERPILLAR INC Equity 133,848.23 0.33 133,848.23 nan
PGR PROGRESSIVE CORP Equity 132,517.19 0.33 132,517.19 nan
QCOM QUALCOMM INC Equity 132,163.07 0.33 132,163.07 nan
AXP AMERICAN EXPRESS Equity 131,674.61 0.33 131,674.61 nan
SPGI S&P GLOBAL INC Equity 129,785.93 0.32 129,785.93 nan
BA BOEING Equity 127,473.92 0.32 127,473.92 nan
MS MORGAN STANLEY Equity 127,136.07 0.32 127,136.07 nan
TMO THERMO FISHER SCIENTIFIC INC Equity 123,777.96 0.31 123,777.96 nan
AMGN AMGEN INC Equity 123,607.00 0.31 123,607.00 nan
BSX BOSTON SCIENTIFIC CORP Equity 121,030.42 0.30 121,030.42 nan
SCHW CHARLES SCHWAB CORP Equity 119,516.21 0.30 119,516.21 nan
HON HONEYWELL INTERNATIONAL INC Equity 118,567.80 0.30 118,567.80 nan
BLK BLACKROCK INC Equity 115,425.42 0.29 115,425.42 nan
TJX TJX INC Equity 115,421.35 0.29 115,421.35 nan
NEE NEXTERA ENERGY INC Equity 115,205.62 0.29 115,205.62 nan
C CITIGROUP INC Equity 114,973.60 0.29 114,973.60 nan
GILD GILEAD SCIENCES INC Equity 108,924.93 0.27 108,924.93 nan
GEV GE VERNOVA INC Equity 107,964.31 0.27 107,964.31 nan
UNP UNION PACIFIC CORP Equity 107,003.69 0.27 107,003.69 nan
ADP AUTOMATIC DATA PROCESSING INC Equity 106,405.33 0.26 106,405.33 nan
PFE PFIZER INC Equity 106,266.94 0.26 106,266.94 nan
AMAT APPLIED MATERIAL INC Equity 105,505.76 0.26 105,505.76 nan
SYK STRYKER CORP Equity 105,318.52 0.26 105,318.52 nan
CMCSA COMCAST CORP CLASS A Equity 104,134.03 0.26 104,134.03 nan
ETN EATON PLC Equity 103,629.29 0.26 103,629.29 nan
LOW LOWES COMPANIES INC Equity 103,389.14 0.26 103,389.14 nan
DE DEERE Equity 103,116.42 0.26 103,116.42 nan
PANW PALO ALTO NETWORKS INC Equity 103,010.59 0.26 103,010.59 nan
DHR DANAHER CORP Equity 99,070.40 0.25 99,070.40 nan
COF CAPITAL ONE FINANCIAL CORP Equity 98,480.19 0.25 98,480.19 nan
TMUS T MOBILE US INC Equity 93,017.66 0.23 93,017.66 nan
MU MICRON TECHNOLOGY INC Equity 92,227.99 0.23 92,227.99 nan
VRTX VERTEX PHARMACEUTICALS INC Equity 91,792.46 0.23 91,792.46 nan
MMC MARSH & MCLENNAN INC Equity 91,470.89 0.23 91,470.89 nan
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Equity 90,949.88 0.23 90,949.88 nan
APH AMPHENOL CORP CLASS A Equity 89,240.29 0.22 89,240.29 nan
MDT MEDTRONIC PLC Equity 87,998.81 0.22 87,998.81 nan
COP CONOCOPHILLIPS Equity 87,913.33 0.22 87,913.33 nan
LRCX LAM RESEARCH CORP Equity 87,237.64 0.22 87,237.64 nan
CB CHUBB LTD Equity 87,168.44 0.22 87,168.44 nan
ADI ANALOG DEVICES INC Equity 86,899.79 0.22 86,899.79 nan
KLAC KLA CORP Equity 83,330.02 0.21 83,330.02 nan
ICE INTERCONTINENTAL EXCHANGE INC Equity 82,511.86 0.21 82,511.86 nan
BX BLACKSTONE INC Equity 81,420.98 0.20 81,420.98 nan
LMT LOCKHEED MARTIN CORP Equity 80,981.37 0.20 80,981.37 nan
MO ALTRIA GROUP INC Equity 80,586.54 0.20 80,586.54 nan
PLD PROLOGIS REIT INC Equity 80,570.26 0.20 80,570.26 nan
AMT AMERICAN TOWER REIT CORP Equity 80,301.61 0.20 80,301.61 nan
CME CME GROUP INC CLASS A Equity 80,277.19 0.20 80,277.19 nan
SBUX STARBUCKS CORP Equity 80,236.48 0.20 80,236.48 nan
ANET ARISTA NETWORKS INC Equity 78,624.59 0.20 78,624.59 nan
BMY BRISTOL MYERS SQUIBB Equity 78,009.95 0.19 78,009.95 nan
TT TRANE TECHNOLOGIES PLC Equity 77,794.22 0.19 77,794.22 nan
SO SOUTHERN Equity 77,554.06 0.19 77,554.06 nan
CEG CONSTELLATION ENERGY CORP Equity 75,119.94 0.19 75,119.94 nan
FI FISERV INC Equity 74,871.65 0.19 74,871.65 nan
WELL WELLTOWER INC Equity 74,269.22 0.18 74,269.22 nan
DUK DUKE ENERGY CORP Equity 72,152.59 0.18 72,152.59 nan
MCK MCKESSON CORP Equity 71,281.52 0.18 71,281.52 nan
EQIX EQUINIX REIT INC Equity 71,191.97 0.18 71,191.97 nan
ELV ELEVANCE HEALTH INC Equity 70,666.88 0.18 70,666.88 nan
INTC INTEL CORPORATION CORP Equity 70,296.47 0.17 70,296.47 nan
WM WASTE MANAGEMENT INC Equity 69,954.56 0.17 69,954.56 nan
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Equity 69,095.69 0.17 69,095.69 nan
PH PARKER-HANNIFIN CORP Equity 68,660.16 0.17 68,660.16 nan
AJG ARTHUR J GALLAGHER Equity 68,586.89 0.17 68,586.89 nan
CI CIGNA Equity 68,074.01 0.17 68,074.01 nan
SHW SHERWIN WILLIAMS Equity 67,280.28 0.17 67,280.28 nan
KKR KKR AND CO INC Equity 65,220.64 0.16 65,220.64 nan
TDG TRANSDIGM GROUP INC Equity 65,143.30 0.16 65,143.30 nan
CDNS CADENCE DESIGN SYSTEMS INC Equity 64,728.11 0.16 64,728.11 nan
AON AON PLC CLASS A Equity 64,601.93 0.16 64,601.93 nan
CVS CVS HEALTH CORP Equity 64,255.94 0.16 64,255.94 nan
MMM 3M Equity 63,897.74 0.16 63,897.74 nan
ORLY OREILLY AUTOMOTIVE INC Equity 62,973.75 0.16 62,973.75 Jan 01, 1970
CTAS CINTAS CORP Equity 62,526.01 0.16 62,526.01 nan
ZTS ZOETIS INC CLASS A Equity 60,523.35 0.15 60,523.35 nan
MCO MOODYS CORP Equity 60,258.77 0.15 60,258.77 nan
DASH DOORDASH INC CLASS A Equity 59,900.57 0.15 59,900.57 nan
NKE NIKE INC CLASS B Equity 59,444.68 0.15 59,444.68 nan
WMB WILLIAMS INC Equity 58,752.71 0.15 58,752.71 nan
CL COLGATE-PALMOLIVE Equity 58,683.51 0.15 58,683.51 nan
SNPS SYNOPSYS INC Equity 58,642.81 0.15 58,642.81 nan
UPS UNITED PARCEL SERVICE INC CLASS B Equity 57,783.94 0.14 57,783.94 nan
PYPL PAYPAL HOLDINGS INC Equity 57,735.10 0.14 57,735.10 nan
CMG CHIPOTLE MEXICAN GRILL INC Equity 56,676.79 0.14 56,676.79 nan
HWM HOWMET AEROSPACE INC Equity 56,477.33 0.14 56,477.33 nan
GD GENERAL DYNAMICS CORP Equity 55,948.18 0.14 55,948.18 nan
MSI MOTOROLA SOLUTIONS INC Equity 55,919.68 0.14 55,919.68 nan
PNC PNC FINANCIAL SERVICES GROUP INC Equity 55,500.43 0.14 55,500.43 nan
EMR EMERSON ELECTRIC Equity 54,975.34 0.14 54,975.34 nan
USB US BANCORP Equity 54,902.07 0.14 54,902.07 nan
HCA HCA HEALTHCARE INC Equity 54,714.83 0.14 54,714.83 nan
JCI JOHNSON CONTROLS INTERNATIONAL PLC Equity 54,157.18 0.13 54,157.18 nan
ECL ECOLAB INC Equity 53,949.59 0.13 53,949.59 nan
NOC NORTHROP GRUMMAN CORP Equity 53,595.46 0.13 53,595.46 nan
ITW ILLINOIS TOOL INC Equity 52,781.38 0.13 52,781.38 nan
RCL ROYAL CARIBBEAN GROUP LTD Equity 52,728.46 0.13 52,728.46 nan
FTNT FORTINET INC Equity 51,828.89 0.13 51,828.89 nan
ADSK AUTODESK INC Equity 51,425.92 0.13 51,425.92 nan
BK BANK OF NEW YORK MELLON CORP Equity 50,823.49 0.13 50,823.49 nan
NEM NEWMONT Equity 50,453.08 0.13 50,453.08 nan
AZO AUTOZONE INC Equity 50,001.27 0.12 50,001.27 nan
APD AIR PRODUCTS AND CHEMICALS INC Equity 49,980.91 0.12 49,980.91 nan
EOG EOG RESOURCES INC Equity 49,948.35 0.12 49,948.35 nan
TRV TRAVELERS COMPANIES INC Equity 49,415.12 0.12 49,415.12 nan
CSX CSX CORP Equity 49,366.28 0.12 49,366.28 nan
ROP ROPER TECHNOLOGIES INC Equity 48,833.05 0.12 48,833.05 nan
HLT HILTON WORLDWIDE HOLDINGS INC Equity 48,112.58 0.12 48,112.58 nan
MAR MARRIOTT INTERNATIONAL INC CLASS A Equity 48,051.53 0.12 48,051.53 nan
VST VISTRA CORP Equity 47,103.11 0.12 47,103.11 nan
FCX FREEPORT MCMORAN INC Equity 47,074.62 0.12 47,074.62 nan
APO APOLLO GLOBAL MANAGEMENT INC Equity 46,692.00 0.12 46,692.00 nan
ABNB AIRBNB INC CLASS A Equity 46,333.80 0.12 46,333.80 nan
CARR CARRIER GLOBAL CORP Equity 46,219.83 0.12 46,219.83 nan
AXON AXON ENTERPRISE INC Equity 45,295.84 0.11 45,295.84 nan
NSC NORFOLK SOUTHERN CORP Equity 44,909.15 0.11 44,909.15 nan
DLR DIGITAL REALTY TRUST REIT INC Equity 44,648.64 0.11 44,648.64 nan
ALL ALLSTATE CORP Equity 43,936.31 0.11 43,936.31 nan
AEP AMERICAN ELECTRIC POWER INC Equity 43,541.48 0.11 43,541.48 nan
KMI KINDER MORGAN INC Equity 43,439.72 0.11 43,439.72 nan
COIN COINBASE GLOBAL INC CLASS A Equity 43,085.59 0.11 43,085.59 nan
WDAY WORKDAY INC CLASS A Equity 42,804.73 0.11 42,804.73 nan
NXPI NXP SEMICONDUCTORS NV Equity 42,792.52 0.11 42,792.52 nan
PWR QUANTA SERVICES INC Equity 42,499.45 0.11 42,499.45 nan
TFC TRUIST FINANCIAL CORP Equity 41,681.29 0.10 41,681.29 nan
RSG REPUBLIC SERVICES INC Equity 41,351.58 0.10 41,351.58 nan
PAYX PAYCHEX INC Equity 40,932.33 0.10 40,932.33 nan
REGN REGENERON PHARMACEUTICALS INC Equity 40,903.84 0.10 40,903.84 nan
AFL AFLAC INC Equity 40,806.15 0.10 40,806.15 nan
AIG AMERICAN INTERNATIONAL GROUP INC Equity 40,435.74 0.10 40,435.74 nan
OKE ONEOK INC Equity 40,049.04 0.10 40,049.04 nan
COR CENCORA INC Equity 39,987.99 0.10 39,987.99 nan
MPC MARATHON PETROLEUM CORP Equity 39,764.11 0.10 39,764.11 nan
SPG SIMON PROPERTY GROUP REIT INC Equity 39,739.69 0.10 39,739.69 nan
BDX BECTON DICKINSON Equity 39,353.00 0.10 39,353.00 nan
O REALTY INCOME REIT CORP Equity 39,239.03 0.10 39,239.03 nan
CTVA CORTEVA INC Equity 39,230.89 0.10 39,230.89 nan
AMP AMERIPRISE FINANCE INC Equity 39,137.27 0.10 39,137.27 nan
PCAR PACCAR INC Equity 38,925.60 0.10 38,925.60 nan
FDX FEDEX CORP Equity 38,880.83 0.10 38,880.83 nan
SRE SEMPRA Equity 38,811.63 0.10 38,811.63 nan
TEL TE CONNECTIVITY PLC Equity 38,766.86 0.10 38,766.86 nan
PSA PUBLIC STORAGE REIT Equity 38,319.11 0.10 38,319.11 nan
GWW WW GRAINGER INC Equity 38,233.63 0.10 38,233.63 nan
GM GENERAL MOTORS Equity 38,026.04 0.09 38,026.04 nan
D DOMINION ENERGY INC Equity 37,765.53 0.09 37,765.53 nan
ROST ROSS STORES INC Equity 37,692.26 0.09 37,692.26 nan
FAST FASTENAL Equity 37,586.43 0.09 37,586.43 nan
SLB SCHLUMBERGER NV Equity 37,329.99 0.09 37,329.99 nan
PSX PHILLIPS Equity 37,240.44 0.09 37,240.44 nan
EW EDWARDS LIFESCIENCES CORP Equity 36,808.97 0.09 36,808.97 nan
KMB KIMBERLY CLARK CORP Equity 36,808.97 0.09 36,808.97 nan
LHX L3HARRIS TECHNOLOGIES INC Equity 36,581.03 0.09 36,581.03 nan
MET METLIFE INC Equity 36,576.96 0.09 36,576.96 nan
URI UNITED RENTALS INC Equity 36,462.99 0.09 36,462.99 nan
VRSK VERISK ANALYTICS INC Equity 36,381.58 0.09 36,381.58 nan
KDP KEURIG DR PEPPER INC Equity 35,718.10 0.09 35,718.10 nan
CMI CUMMINS INC Equity 35,583.77 0.09 35,583.77 nan
MNST MONSTER BEVERAGE CORP Equity 35,457.59 0.09 35,457.59 nan
CPRT COPART INC Equity 35,412.81 0.09 35,412.81 nan
KR KROGER Equity 35,404.67 0.09 35,404.67 nan
MSCI MSCI INC Equity 35,290.70 0.09 35,290.70 nan
CCI CROWN CASTLE INC Equity 34,924.36 0.09 34,924.36 nan
TGT TARGET CORP Equity 34,509.18 0.09 34,509.18 nan
IDXX IDEXX LABORATORIES INC Equity 34,460.33 0.09 34,460.33 nan
EXC EXELON CORP Equity 34,452.19 0.09 34,452.19 nan
FICO FAIR ISAAC CORP Equity 34,374.85 0.09 34,374.85 nan
FIS FIDELITY NATIONAL INFORMATION SERV Equity 34,118.42 0.08 34,118.42 nan
KVUE KENVUE INC Equity 33,324.68 0.08 33,324.68 nan
AME AMETEK INC Equity 32,864.72 0.08 32,864.72 nan
YUM YUM BRANDS INC Equity 32,217.52 0.08 32,217.52 nan
VLO VALERO ENERGY CORP Equity 32,115.76 0.08 32,115.76 nan
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Equity 32,111.69 0.08 32,111.69 nan
F FORD MOTOR CO Equity 31,957.01 0.08 31,957.01 nan
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Equity 31,619.17 0.08 31,619.17 nan
XEL XCEL ENERGY INC Equity 31,533.69 0.08 31,533.69 nan
GLW CORNING INC Equity 31,370.87 0.08 31,370.87 nan
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Equity 31,126.64 0.08 31,126.64 nan
OTIS OTIS WORLDWIDE CORP Equity 30,284.06 0.08 30,284.06 nan
CBRE CBRE GROUP INC CLASS A Equity 30,194.51 0.08 30,194.51 nan
LULU LULULEMON ATHLETICA INC Equity 30,109.03 0.07 30,109.03 nan
CHTR CHARTER COMMUNICATIONS INC CLASS A Equity 30,084.61 0.07 30,084.61 nan
CAH CARDINAL HEALTH INC Equity 29,840.38 0.07 29,840.38 nan
EBAY EBAY INC Equity 29,608.37 0.07 29,608.37 nan
BKR BAKER HUGHES CLASS A Equity 29,600.23 0.07 29,600.23 nan
HES HESS CORP Equity 29,571.74 0.07 29,571.74 nan
HIG HARTFORD INSURANCE GROUP INC Equity 29,498.47 0.07 29,498.47 nan
PRU PRUDENTIAL FINANCIAL INC Equity 29,453.69 0.07 29,453.69 nan
RMD RESMED INC Equity 29,425.20 0.07 29,425.20 nan
ROK ROCKWELL AUTOMATION INC Equity 28,904.18 0.07 28,904.18 nan
SYY SYSCO CORP Equity 28,590.76 0.07 28,590.76 nan
ACGL ARCH CAPITAL GROUP LTD Equity 28,476.79 0.07 28,476.79 nan
ED CONSOLIDATED EDISON INC Equity 28,391.31 0.07 28,391.31 nan
PCG PG&E CORP Equity 28,244.77 0.07 28,244.77 nan
EA ELECTRONIC ARTS INC Equity 28,228.49 0.07 28,228.49 nan
DELL DELL TECHNOLOGIES INC CLASS C Equity 28,187.79 0.07 28,187.79 nan
VMC VULCAN MATERIALS Equity 28,171.50 0.07 28,171.50 nan
ETR ENTERGY CORP Equity 28,151.15 0.07 28,151.15 nan
TRGP TARGA RESOURCES CORP Equity 28,090.10 0.07 28,090.10 nan
DHI D R HORTON INC Equity 28,086.03 0.07 28,086.03 nan
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Equity 27,931.35 0.07 27,931.35 nan
MCHP MICROCHIP TECHNOLOGY INC Equity 27,882.50 0.07 27,882.50 nan
NDAQ NASDAQ INC Equity 27,825.52 0.07 27,825.52 nan
MLM MARTIN MARIETTA MATERIALS INC Equity 26,930.02 0.07 26,930.02 nan
WEC WEC ENERGY GROUP INC Equity 26,930.02 0.07 26,930.02 nan
DXCM DEXCOM INC Equity 26,816.05 0.07 26,816.05 nan
MPWR MONOLITHIC POWER SYSTEMS INC Equity 26,641.02 0.07 26,641.02 nan
EQT EQT CORP Equity 26,543.33 0.07 26,543.33 nan
EFX EQUIFAX INC Equity 26,543.33 0.07 26,543.33 nan
VICI VICI PPTYS INC Equity 26,518.91 0.07 26,518.91 nan
IR INGERSOLL RAND INC Equity 26,445.64 0.07 26,445.64 nan
A AGILENT TECHNOLOGIES INC Equity 26,290.96 0.07 26,290.96 nan
IT GARTNER INC Equity 26,213.62 0.07 26,213.62 nan
GEHC GE HEALTHCARE TECHNOLOGIES INC Equity 26,075.23 0.06 26,075.23 nan
CSGP COSTAR GROUP INC Equity 26,034.52 0.06 26,034.52 nan
NRG NRG ENERGY INC Equity 25,493.16 0.06 25,493.16 nan
EXR EXTRA SPACE STORAGE REIT INC Equity 25,436.17 0.06 25,436.17 nan
GRMN GARMIN LTD Equity 25,240.79 0.06 25,240.79 nan
DAL DELTA AIR LINES INC Equity 25,196.01 0.06 25,196.01 nan
WTW WILLIS TOWERS WATSON PLC Equity 24,756.41 0.06 24,756.41 nan
XYL XYLEM INC Equity 24,683.14 0.06 24,683.14 nan
ODFL OLD DOMINION FREIGHT LINE INC Equity 24,324.94 0.06 24,324.94 nan
GIS GENERAL MILLS INC Equity 24,133.63 0.06 24,133.63 nan
MTB M&T BANK CORP Equity 23,926.04 0.06 23,926.04 nan
IRM IRON MOUNTAIN INC Equity 23,600.40 0.06 23,600.40 nan
ANSS ANSYS INC Equity 23,596.33 0.06 23,596.33 nan
AVB AVALONBAY COMMUNITIES REIT INC Equity 23,303.26 0.06 23,303.26 nan
NUE NUCOR CORP Equity 22,940.99 0.06 22,940.99 nan
BR BROADRIDGE FINANCIAL SOLUTIONS INC Equity 22,900.29 0.06 22,900.29 nan
DD DUPONT DE NEMOURS INC Equity 22,774.10 0.06 22,774.10 nan
OXY OCCIDENTAL PETROLEUM CORP Equity 22,700.84 0.06 22,700.84 nan
HUM HUMANA INC Equity 22,326.35 0.06 22,326.35 nan
KEYS KEYSIGHT TECHNOLOGIES INC Equity 22,326.35 0.06 22,326.35 nan
STT STATE STREET CORP Equity 22,200.17 0.06 22,200.17 nan
DTE DTE ENERGY Equity 22,151.33 0.06 22,151.33 nan
VTR VENTAS REIT INC Equity 22,143.19 0.06 22,143.19 nan
STZ CONSTELLATION BRANDS INC CLASS A Equity 22,045.49 0.05 22,045.49 nan
CNC CENTENE CORP Equity 21,841.97 0.05 21,841.97 nan
AWK AMERICAN WATER WORKS INC Equity 21,695.44 0.05 21,695.44 nan
STX SEAGATE TECHNOLOGY HOLDINGS PLC Equity 21,662.87 0.05 21,662.87 nan
UAL UNITED AIRLINES HOLDINGS INC Equity 21,524.48 0.05 21,524.48 nan
RJF RAYMOND JAMES INC Equity 21,495.99 0.05 21,495.99 nan
BRO BROWN & BROWN INC Equity 21,154.07 0.05 21,154.07 nan
TSCO TRACTOR SUPPLY Equity 21,129.65 0.05 21,129.65 nan
AEE AMEREN CORP Equity 20,881.35 0.05 20,881.35 nan
FANG DIAMONDBACK ENERGY INC Equity 20,877.28 0.05 20,877.28 nan
PPG PPG INDUSTRIES INC Equity 20,816.22 0.05 20,816.22 nan
FITB FIFTH THIRD BANCORP Equity 20,649.33 0.05 20,649.33 nan
GDDY GODADDY INC CLASS A Equity 20,637.12 0.05 20,637.12 nan
LEN LENNAR A CORP CLASS A Equity 20,633.05 0.05 20,633.05 nan
DRI DARDEN RESTAURANTS INC Equity 20,311.49 0.05 20,311.49 nan
PPL PPL CORP Equity 20,226.01 0.05 20,226.01 nan
CCL CARNIVAL CORP Equity 20,018.42 0.05 20,018.42 nan
IP INTERNATIONAL PAPER Equity 19,989.92 0.05 19,989.92 nan
SBAC SBA COMMUNICATIONS REIT CORP CLASS Equity 19,892.23 0.05 19,892.23 nan
IQV IQVIA HOLDINGS INC Equity 19,835.25 0.05 19,835.25 nan
TYL TYLER TECHNOLOGIES INC Equity 19,835.25 0.05 19,835.25 nan
DG DOLLAR GENERAL CORP Equity 19,713.13 0.05 19,713.13 nan
FTV FORTIVE CORP Equity 19,672.43 0.05 19,672.43 nan
CHD CHURCH AND DWIGHT INC Equity 19,648.01 0.05 19,648.01 nan
MTD METTLER TOLEDO INC Equity 19,623.58 0.05 19,623.58 nan
VLTO VERALTO CORP Equity 19,611.37 0.05 19,611.37 nan
EXE EXPAND ENERGY CORP Equity 19,591.02 0.05 19,591.02 nan
DOV DOVER CORP Equity 19,546.25 0.05 19,546.25 nan
ATO ATMOS ENERGY CORP Equity 19,359.01 0.05 19,359.01 nan
CNP CENTERPOINT ENERGY INC Equity 19,334.58 0.05 19,334.58 nan
HSY HERSHEY FOODS Equity 19,126.99 0.05 19,126.99 nan
STE STERIS Equity 19,070.00 0.05 19,070.00 nan
ES EVERSOURCE ENERGY Equity 19,013.02 0.05 19,013.02 nan
HPQ HP INC Equity 18,931.61 0.05 18,931.61 nan
EQR EQUITY RESIDENTIAL REIT Equity 18,907.19 0.05 18,907.19 nan
CDW CDW CORP Equity 18,886.83 0.05 18,886.83 nan
HPE HEWLETT PACKARD ENTERPRISE Equity 18,785.07 0.05 18,785.07 nan
CINF CINCINNATI FINANCIAL CORP Equity 18,776.93 0.05 18,776.93 nan
CBOE CBOE GLOBAL MARKETS INC Equity 18,764.72 0.05 18,764.72 nan
KHC KRAFT HEINZ Equity 18,671.10 0.05 18,671.10 nan
TDY TELEDYNE TECHNOLOGIES INC Equity 18,618.19 0.05 18,618.19 nan
HBAN HUNTINGTON BANCSHARES INC Equity 18,345.47 0.05 18,345.47 nan
CPAY CORPAY INC Equity 18,272.20 0.05 18,272.20 nan
ADM ARCHER DANIELS MIDLAND Equity 18,121.59 0.05 18,121.59 nan
SYF SYNCHRONY FINANCIAL Equity 18,036.11 0.04 18,036.11 nan
PODD INSULET CORP Equity 17,954.70 0.04 17,954.70 nan
VRSN VERISIGN INC Equity 17,901.79 0.04 17,901.79 nan
WRB WR BERKLEY CORP Equity 17,824.45 0.04 17,824.45 nan
SMCI SUPER MICRO COMPUTER INC Equity 17,804.10 0.04 17,804.10 nan
K KELLANOVA Equity 17,653.49 0.04 17,653.49 nan
LYV LIVE NATION ENTERTAINMENT INC Equity 17,625.00 0.04 17,625.00 nan
WBD WARNER BROS. DISCOVERY INC SERIES Equity 17,527.31 0.04 17,527.31 nan
ULTA ULTA BEAUTY INC Equity 17,315.65 0.04 17,315.65 nan
NVR NVR INC Equity 17,234.24 0.04 17,234.24 nan
LH LABCORP HOLDINGS INC Equity 17,010.36 0.04 17,010.36 nan
ON ON SEMICONDUCTOR CORP Equity 16,985.94 0.04 16,985.94 nan
NTAP NETAPP INC Equity 16,912.67 0.04 16,912.67 nan
SW SMURFIT WESTROCK PLC Equity 16,880.11 0.04 16,880.11 nan
EIX EDISON INTERNATIONAL Equity 16,876.04 0.04 16,876.04 nan
WAT WATERS CORP Equity 16,814.98 0.04 16,814.98 nan
FE FIRSTENERGY CORP Equity 16,806.84 0.04 16,806.84 nan
HUBB HUBBELL INC Equity 16,802.77 0.04 16,802.77 nan
EXPE EXPEDIA GROUP INC Equity 16,790.56 0.04 16,790.56 nan
TROW T ROWE PRICE GROUP INC Equity 16,762.07 0.04 16,762.07 nan
CMS CMS ENERGY CORP Equity 16,701.01 0.04 16,701.01 nan
NTRS NORTHERN TRUST CORP Equity 16,668.45 0.04 16,668.45 nan
TPL TEXAS PACIFIC LAND CORP Equity 16,656.23 0.04 16,656.23 nan
DVN DEVON ENERGY CORP Equity 16,623.67 0.04 16,623.67 nan
AMCR AMCOR PLC Equity 16,615.53 0.04 16,615.53 nan
PHM PULTEGROUP INC Equity 16,534.12 0.04 16,534.12 nan
PTC PTC INC Equity 16,220.70 0.04 16,220.70 nan
DOW DOW INC Equity 15,956.12 0.04 15,956.12 nan
IFF INTERNATIONAL FLAVORS & FRAGRANCES Equity 15,886.92 0.04 15,886.92 nan
WSM WILLIAMS SONOMA INC Equity 15,785.16 0.04 15,785.16 nan
RF REGIONS FINANCIAL CORP Equity 15,528.72 0.04 15,528.72 nan
BIIB BIOGEN INC Equity 15,475.81 0.04 15,475.81 nan
DGX QUEST DIAGNOSTICS INC Equity 15,467.67 0.04 15,467.67 nan
LUV SOUTHWEST AIRLINES Equity 15,333.34 0.04 15,333.34 nan
STLD STEEL DYNAMICS INC Equity 15,321.13 0.04 15,321.13 nan
WY WEYERHAEUSER REIT Equity 15,292.64 0.04 15,292.64 nan
GPN GLOBAL PAYMENTS INC Equity 15,223.44 0.04 15,223.44 nan
INVH INVITATION HOMES INC Equity 15,186.81 0.04 15,186.81 nan
LDOS LEIDOS HOLDINGS INC Equity 15,186.81 0.04 15,186.81 nan
WDC WESTERN DIGITAL CORP Equity 15,178.67 0.04 15,178.67 nan
JBL JABIL INC Equity 15,101.33 0.04 15,101.33 nan
MKC MCCORMICK & CO NON-VOTING INC Equity 14,828.61 0.04 14,828.61 nan
NI NISOURCE INC Equity 14,722.78 0.04 14,722.78 nan
CTRA COTERRA ENERGY INC Equity 14,694.28 0.04 14,694.28 nan
ZBH ZIMMER BIOMET HOLDINGS INC Equity 14,600.66 0.04 14,600.66 nan
ESS ESSEX PROPERTY TRUST REIT INC Equity 14,559.96 0.04 14,559.96 nan
LII LENNOX INTERNATIONAL INC Equity 14,413.42 0.04 14,413.42 nan
DLTR DOLLAR TREE INC Equity 14,360.51 0.04 14,360.51 nan
MAA MID AMERICA APARTMENT COMMUNITIES Equity 14,234.32 0.04 14,234.32 nan
TRMB TRIMBLE INC Equity 14,124.42 0.04 14,124.42 nan
GPC GENUINE PARTS Equity 14,083.72 0.04 14,083.72 nan
CFG CITIZENS FINANCIAL GROUP INC Equity 14,079.65 0.04 14,079.65 nan
HAL HALLIBURTON Equity 13,924.97 0.03 13,924.97 nan
PKG PACKAGING CORP OF AMERICA Equity 13,819.14 0.03 13,819.14 nan
FSLR FIRST SOLAR INC Equity 13,705.17 0.03 13,705.17 nan
FFIV F5 INC Equity 13,583.05 0.03 13,583.05 nan
SNA SNAP ON INC Equity 13,444.66 0.03 13,444.66 nan
FDS FACTSET RESEARCH SYSTEMS INC Equity 13,228.92 0.03 13,228.92 nan
PNR PENTAIR Equity 13,228.92 0.03 13,228.92 nan
ROL ROLLINS INC Equity 13,062.04 0.03 13,062.04 nan
MOH MOLINA HEALTHCARE INC Equity 13,017.26 0.03 13,017.26 nan
TPR TAPESTRY INC Equity 13,000.98 0.03 13,000.98 nan
EL ESTEE LAUDER INC CLASS A Equity 12,923.64 0.03 12,923.64 nan
DPZ DOMINOS PIZZA INC Equity 12,903.29 0.03 12,903.29 nan
DECK DECKERS OUTDOOR CORP Equity 12,874.80 0.03 12,874.80 nan
PFG PRINCIPAL FINANCIAL GROUP INC Equity 12,870.73 0.03 12,870.73 nan
CLX CLOROX Equity 12,805.60 0.03 12,805.60 nan
CF CF INDUSTRIES HOLDINGS INC Equity 12,773.04 0.03 12,773.04 nan
TSN TYSON FOODS INC CLASS A Equity 12,760.82 0.03 12,760.82 nan
BALL BALL CORP Equity 12,728.26 0.03 12,728.26 nan
KEY KEYCORP Equity 12,699.77 0.03 12,699.77 nan
GEN GEN DIGITAL INC Equity 12,638.71 0.03 12,638.71 nan
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Equity 12,520.67 0.03 12,520.67 nan
L LOEWS CORP Equity 12,496.25 0.03 12,496.25 nan
LNT ALLIANT ENERGY CORP Equity 12,484.03 0.03 12,484.03 nan
J JACOBS SOLUTIONS INC Equity 12,337.50 0.03 12,337.50 nan
WST WEST PHARMACEUTICAL SERVICES INC Equity 12,268.30 0.03 12,268.30 nan
BAX BAXTER INTERNATIONAL INC Equity 12,260.16 0.03 12,260.16 nan
APTV APTIV PLC Equity 12,125.84 0.03 12,125.84 nan
EVRG EVERGY INC Equity 11,999.65 0.03 11,999.65 nan
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Equity 11,995.58 0.03 11,995.58 nan
EG EVEREST GROUP LTD Equity 11,885.68 0.03 11,885.68 nan
LYB LYONDELLBASELL INDUSTRIES NV CLASS Equity 11,641.45 0.03 11,641.45 nan
AVY AVERY DENNISON CORP Equity 11,519.34 0.03 11,519.34 nan
KIM KIMCO REALTY REIT CORP Equity 11,421.65 0.03 11,421.65 nan
LVS LAS VEGAS SANDS CORP Equity 11,397.23 0.03 11,397.23 nan
HOLX HOLOGIC INC Equity 11,262.90 0.03 11,262.90 nan
OMC OMNICOM GROUP INC Equity 11,218.13 0.03 11,218.13 nan
IEX IDEX CORP Equity 10,969.83 0.03 10,969.83 nan
TXT TEXTRON INC Equity 10,908.78 0.03 10,908.78 nan
BBY BEST BUY INC Equity 10,872.14 0.03 10,872.14 nan
COO COOPER INC Equity 10,786.66 0.03 10,786.66 nan
MAS MASCO CORP Equity 10,774.45 0.03 10,774.45 nan
TER TERADYNE INC Equity 10,705.25 0.03 10,705.25 nan
JKHY JACK HENRY AND ASSOCIATES INC Equity 10,611.63 0.03 10,611.63 nan
BLDR BUILDERS FIRSTSOURCE INC Equity 10,391.83 0.03 10,391.83 nan
ALGN ALIGN TECHNOLOGY INC Equity 10,135.39 0.03 10,135.39 nan
CPT CAMDEN PROPERTY TRUST REIT Equity 10,058.05 0.03 10,058.05 nan
PAYC PAYCOM SOFTWARE INC Equity 10,001.07 0.02 10,001.07 nan
UDR UDR REIT INC Equity 9,927.80 0.02 9,927.80 nan
ALLE ALLEGION PLC Equity 9,618.45 0.02 9,618.45 nan
DOC HEALTHPEAK PROPERTIES INC Equity 9,581.81 0.02 9,581.81 nan
SJM JM SMUCKER Equity 9,549.25 0.02 9,549.25 nan
JNPR JUNIPER NETWORKS INC Equity 9,520.76 0.02 9,520.76 nan
POOL POOL CORP Equity 9,443.42 0.02 9,443.42 nan
FOXA FOX CORP CLASS A Equity 9,439.35 0.02 9,439.35 nan
REG REGENCY CENTERS REIT CORP Equity 9,382.36 0.02 9,382.36 nan
MOS MOSAIC Equity 9,370.15 0.02 9,370.15 nan
NDSN NORDSON CORP Equity 9,276.53 0.02 9,276.53 nan
AKAM AKAMAI TECHNOLOGIES INC Equity 9,215.47 0.02 9,215.47 nan
SWKS SKYWORKS SOLUTIONS INC Equity 9,182.91 0.02 9,182.91 nan
CHRW CH ROBINSON WORLDWIDE INC Equity 9,150.35 0.02 9,150.35 nan
RVTY REVVITY INC Equity 9,007.88 0.02 9,007.88 nan
JBHT JB HUNT TRANSPORT SERVICES INC Equity 8,930.54 0.02 8,930.54 nan
RL RALPH LAUREN CORP CLASS A Equity 8,889.84 0.02 8,889.84 nan
UHS UNIVERSAL HEALTH SERVICES INC CLAS Equity 8,869.49 0.02 8,869.49 nan
TKO TKO GROUP HOLDINGS INC CLASS A Equity 8,865.41 0.02 8,865.41 nan
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Equity 8,722.95 0.02 8,722.95 nan
INCY INCYTE CORP Equity 8,682.25 0.02 8,682.25 nan
HST HOST HOTELS & RESORTS REIT INC Equity 8,665.96 0.02 8,665.96 nan
CAG CONAGRA BRANDS INC Equity 8,600.84 0.02 8,600.84 nan
NWSA NEWS CORP CLASS A Equity 8,446.16 0.02 8,446.16 nan
AIZ ASSURANT INC Equity 8,385.10 0.02 8,385.10 nan
SOLV SOLVENTUM CORP Equity 8,328.12 0.02 8,328.12 nan
LKQ LKQ CORP Equity 8,315.91 0.02 8,315.91 nan
BXP BXP INC Equity 8,303.69 0.02 8,303.69 nan
VTRS VIATRIS INC Equity 8,226.36 0.02 8,226.36 nan
PNW PINNACLE WEST CORP Equity 8,157.16 0.02 8,157.16 nan
KMX CARMAX INC Equity 8,116.45 0.02 8,116.45 nan
SWK STANLEY BLACK & DECKER INC Equity 8,104.24 0.02 8,104.24 nan
GL GLOBE LIFE INC Equity 8,096.10 0.02 8,096.10 nan
EPAM EPAM SYSTEMS INC Equity 7,994.34 0.02 7,994.34 nan
BG BUNGE GLOBAL SA Equity 7,986.20 0.02 7,986.20 nan
DAY DAYFORCE INC Equity 7,623.93 0.02 7,623.93 nan
EMN EASTMAN CHEMICAL Equity 7,452.97 0.02 7,452.97 nan
MRNA MODERNA INC Equity 7,395.99 0.02 7,395.99 nan
TAP MOLSON COORS BREWING CLASS B Equity 7,290.16 0.02 7,290.16 nan
ERIE ERIE INDEMNITY CLASS A Equity 7,188.39 0.02 7,188.39 nan
HRL HORMEL FOODS CORP Equity 7,163.97 0.02 7,163.97 nan
HII HUNTINGTON INGALLS INDUSTRIES INC Equity 7,050.00 0.02 7,050.00 nan
HSIC HENRY SCHEIN INC Equity 7,029.65 0.02 7,029.65 nan
HAS HASBRO INC Equity 6,874.97 0.02 6,874.97 nan
IPG INTERPUBLIC GROUP OF COMPANIES INC Equity 6,850.55 0.02 6,850.55 nan
MKTX MARKETAXESS HOLDINGS INC Equity 6,602.25 0.02 6,602.25 nan
SGAFT CASH COLLATERAL USD SGAFT Cash Collateral and Margins 6,569.69 0.02 6,569.69 Sep 01, 2016
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Equity 6,488.28 0.02 6,488.28 nan
WBA WALGREEN BOOTS ALLIANCE INC Equity 6,472.00 0.02 6,472.00 nan
TECH BIO TECHNE CORP Equity 6,309.18 0.02 6,309.18 nan
LW LAMB WESTON HOLDINGS INC Equity 6,309.18 0.02 6,309.18 nan
MTCH MATCH GROUP INC Equity 6,244.05 0.02 6,244.05 nan
WYNN WYNN RESORTS LTD Equity 6,178.93 0.02 6,178.93 nan
GNRC GENERAC HOLDINGS INC Equity 6,093.45 0.02 6,093.45 nan
AOS A O SMITH CORP Equity 6,081.24 0.02 6,081.24 nan
FRT FEDERAL REALTY INVESTMENT TRUST RE Equity 5,873.64 0.01 5,873.64 nan
CRL CHARLES RIVER LABORATORIES INTERNA Equity 5,869.57 0.01 5,869.57 nan
AES AES CORP Equity 5,792.23 0.01 5,792.23 nan
MGM MGM RESORTS INTERNATIONAL Equity 5,731.18 0.01 5,731.18 nan
PARA PARAMOUNT GLOBAL CLASS B Equity 5,698.61 0.01 5,698.61 nan
ALB ALBEMARLE CORP Equity 5,625.35 0.01 5,625.35 nan
CPB CAMPBELL SOUP Equity 5,413.68 0.01 5,413.68 nan
BEN FRANKLIN RESOURCES INC Equity 5,311.92 0.01 5,311.92 nan
APA APA CORP Equity 5,307.85 0.01 5,307.85 nan
FOX FOX CORP CLASS B Equity 5,234.58 0.01 5,234.58 nan
IVZ INVESCO LTD Equity 5,173.53 0.01 5,173.53 nan
BFB BROWN FORMAN CORP CLASS B Equity 4,843.82 0.01 4,843.82 nan
DVA DAVITA INC Equity 4,819.40 0.01 4,819.40 nan
ENPH ENPHASE ENERGY INC Equity 4,579.24 0.01 4,579.24 nan
CZR CAESARS ENTERTAINMENT INC Equity 4,408.28 0.01 4,408.28 nan
MHK MOHAWK INDUSTRIES INC Equity 4,237.33 0.01 4,237.33 nan
NWS NEWS CORP CLASS B Equity 2,873.73 0.01 2,873.73 nan
ESM5 S&P500 EMINI JUN 25 Futures 0.00 0.00 0.00 nan
USD USD CASH Cash -206,027.86 -0.51 -206,027.86 nan
SPX JUN25 SPX C @ 5950.000000 Other Derivatives -591,260.00 -1.47 -23,305,221.58 nan
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