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 Sep 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 | 196,669,791.42 | 101.56 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 380,061.71 | 0.20 | nan |
| SPX | OCT25 SPX C @ 6665.000000 | Cash and/or Derivatives | Other Derivatives | -3,395,970.00 | -1.75 | Oct 17, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Oct 07, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,200,000.00 | 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 | 15,382,649.99 | 7.97 | 15,382,649.99 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,269,729.94 | 6.87 | 13,269,729.94 | nan |
| AAPL | APPLE INC | Equity | 12,967,984.76 | 6.72 | 12,967,984.76 | nan |
| AMZN | AMAZON COM INC | Equity | 7,333,224.99 | 3.80 | 7,333,224.99 | nan |
| AVGO | BROADCOM INC | Equity | 5,390,884.61 | 2.79 | 5,390,884.61 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,269,553.09 | 2.73 | 5,269,553.09 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 4,870,660.59 | 2.52 | 4,870,660.59 | nan |
| TSLA | TESLA INC | Equity | 4,140,618.70 | 2.14 | 4,140,618.70 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 3,931,895.65 | 2.04 | 3,931,895.65 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 3,615,850.13 | 1.87 | 3,615,850.13 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,138,118.55 | 1.62 | 3,138,118.55 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 2,882,610.73 | 1.49 | 2,882,610.73 | nan |
| LLY | ELI LILLY | Equity | 2,285,181.08 | 1.18 | 2,285,181.08 | nan |
| V | VISA INC CLASS A | Equity | 2,039,605.01 | 1.06 | 2,039,605.01 | nan |
| NFLX | NETFLIX INC | Equity | 1,724,369.87 | 0.89 | 1,724,369.87 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,659,618.02 | 0.86 | 1,659,618.02 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,630,858.97 | 0.84 | 1,630,858.97 | nan |
| ORCL | ORACLE CORP | Equity | 1,604,876.12 | 0.83 | 1,604,876.12 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,549,899.61 | 0.80 | 1,549,899.61 | nan |
| WMT | WALMART INC | Equity | 1,543,858.45 | 0.80 | 1,543,858.45 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,411,519.90 | 0.73 | 1,411,519.90 | nan |
| ABBV | ABBVIE INC | Equity | 1,401,353.55 | 0.73 | 1,401,353.55 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,382,272.09 | 0.72 | 1,382,272.09 | nan |
| HD | HOME DEPOT INC | Equity | 1,311,205.37 | 0.68 | 1,311,205.37 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,217,342.56 | 0.63 | 1,217,342.56 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,169,482.50 | 0.61 | 1,169,482.50 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,167,566.53 | 0.60 | 1,167,566.53 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,122,189.41 | 0.58 | 1,122,189.41 | nan |
| GE | GE AEROSPACE | Equity | 1,090,145.85 | 0.56 | 1,090,145.85 | nan |
| CVX | CHEVRON CORP | Equity | 1,015,716.41 | 0.53 | 1,015,716.41 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 932,684.68 | 0.48 | 932,684.68 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 930,729.61 | 0.48 | 930,729.61 | nan |
| WFC | WELLS FARGO | Equity | 885,587.09 | 0.46 | 885,587.09 | nan |
| KO | COCA-COLA | Equity | 881,383.70 | 0.46 | 881,383.70 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 819,642.66 | 0.42 | 819,642.66 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 814,344.42 | 0.42 | 814,344.42 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 788,791.68 | 0.41 | 788,791.68 | nan |
| CRM | SALESFORCE INC | Equity | 780,854.11 | 0.40 | 780,854.11 | nan |
| CAT | CATERPILLAR INC | Equity | 776,787.57 | 0.40 | 776,787.57 | nan |
| RTX | RTX CORP | Equity | 771,939.00 | 0.40 | 771,939.00 | nan |
| LIN | LINDE PLC | Equity | 751,508.54 | 0.39 | 751,508.54 | nan |
| MRK | MERCK & CO INC | Equity | 745,565.13 | 0.39 | 745,565.13 | nan |
| MCD | MCDONALDS CORP | Equity | 720,422.96 | 0.37 | 720,422.96 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 708,047.38 | 0.37 | 708,047.38 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 694,889.77 | 0.36 | 694,889.77 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 693,618.98 | 0.36 | 693,618.98 | nan |
| DIS | WALT DISNEY | Equity | 689,298.28 | 0.36 | 689,298.28 | nan |
| PEP | PEPSICO INC | Equity | 656,707.30 | 0.34 | 656,707.30 | nan |
| MS | MORGAN STANLEY | Equity | 644,703.18 | 0.33 | 644,703.18 | nan |
| NOW | SERVICENOW INC | Equity | 640,851.70 | 0.33 | 640,851.70 | nan |
| T | AT&T INC | Equity | 637,293.47 | 0.33 | 637,293.47 | nan |
| INTU | INTUIT INC | Equity | 625,250.26 | 0.32 | 625,250.26 | nan |
| C | CITIGROUP INC | Equity | 613,382.99 | 0.32 | 613,382.99 | nan |
| QCOM | QUALCOMM INC | Equity | 608,006.56 | 0.31 | 608,006.56 | nan |
| AXP | AMERICAN EXPRESS | Equity | 606,520.71 | 0.31 | 606,520.71 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 605,171.71 | 0.31 | 605,171.71 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 594,712.10 | 0.31 | 594,712.10 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 583,802.82 | 0.30 | 583,802.82 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 582,864.39 | 0.30 | 582,864.39 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 578,856.50 | 0.30 | 578,856.50 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 578,426.38 | 0.30 | 578,426.38 | nan |
| BLK | BLACKROCK INC | Equity | 572,091.96 | 0.30 | 572,091.96 | nan |
| BA | BOEING | Equity | 571,466.34 | 0.30 | 571,466.34 | nan |
| GEV | GE VERNOVA INC | Equity | 562,062.46 | 0.29 | 562,062.46 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 554,300.84 | 0.29 | 554,300.84 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 548,435.64 | 0.28 | 548,435.64 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 546,539.22 | 0.28 | 546,539.22 | nan |
| TJX | TJX INC | Equity | 542,257.63 | 0.28 | 542,257.63 | nan |
| AMGN | AMGEN INC | Equity | 542,042.57 | 0.28 | 542,042.57 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 538,543.00 | 0.28 | 538,543.00 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 533,147.01 | 0.28 | 533,147.01 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 517,995.23 | 0.27 | 517,995.23 | nan |
| SPGI | S&P GLOBAL INC | Equity | 512,345.09 | 0.27 | 512,345.09 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 510,174.96 | 0.26 | 510,174.96 | nan |
| PFE | PFIZER INC | Equity | 508,865.07 | 0.26 | 508,865.07 | nan |
| ADBE | ADOBE INC | Equity | 503,351.77 | 0.26 | 503,351.77 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 493,693.74 | 0.26 | 493,693.74 | nan |
| ETN | EATON PLC | Equity | 491,992.83 | 0.25 | 491,992.83 | nan |
| KLAC | KLA CORP | Equity | 487,593.93 | 0.25 | 487,593.93 | nan |
| PGR | PROGRESSIVE CORP | Equity | 487,066.06 | 0.25 | 487,066.06 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 484,133.46 | 0.25 | 484,133.46 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 480,242.87 | 0.25 | 480,242.87 | nan |
| UNP | UNION PACIFIC CORP | Equity | 468,453.81 | 0.24 | 468,453.81 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 465,618.96 | 0.24 | 465,618.96 | nan |
| LOW | LOWES COMPANIES INC | Equity | 458,033.30 | 0.24 | 458,033.30 | nan |
| DHR | DANAHER CORP | Equity | 453,262.94 | 0.23 | 453,262.94 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 452,050.79 | 0.23 | 452,050.79 | nan |
| SYK | STRYKER CORP | Equity | 432,910.68 | 0.22 | 432,910.68 | nan |
| MDT | MEDTRONIC PLC | Equity | 429,254.70 | 0.22 | 429,254.70 | nan |
| BX | BLACKSTONE INC | Equity | 414,142.03 | 0.21 | 414,142.03 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 411,541.79 | 0.21 | 411,541.79 | nan |
| COP | CONOCOPHILLIPS | Equity | 405,226.92 | 0.21 | 405,226.92 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 404,229.83 | 0.21 | 404,229.83 | nan |
| DE | DEERE | Equity | 396,096.75 | 0.21 | 396,096.75 | nan |
| ADI | ANALOG DEVICES INC | Equity | 395,236.52 | 0.20 | 395,236.52 | nan |
| WELL | WELLTOWER INC | Equity | 394,219.89 | 0.20 | 394,219.89 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 383,936.23 | 0.20 | 383,936.23 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 382,333.07 | 0.20 | 382,333.07 | nan |
| MO | ALTRIA GROUP INC | Equity | 381,472.84 | 0.20 | 381,472.84 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 381,218.68 | 0.20 | 381,218.68 | nan |
| TMUS | T MOBILE US INC | Equity | 375,353.48 | 0.19 | 375,353.48 | nan |
| PLD | PROLOGIS REIT INC | Equity | 366,692.53 | 0.19 | 366,692.53 | nan |
| CB | CHUBB LTD | Equity | 365,363.08 | 0.19 | 365,363.08 | nan |
| SO | SOUTHERN | Equity | 361,355.20 | 0.19 | 361,355.20 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 358,363.94 | 0.19 | 358,363.94 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 357,679.67 | 0.19 | 357,679.67 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 349,077.37 | 0.18 | 349,077.37 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 341,433.05 | 0.18 | 341,433.05 | nan |
| CVS | CVS HEALTH CORP | Equity | 332,811.20 | 0.17 | 332,811.20 | nan |
| DUK | DUKE ENERGY CORP | Equity | 332,674.35 | 0.17 | 332,674.35 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 326,828.70 | 0.17 | 326,828.70 | nan |
| NEM | NEWMONT | Equity | 325,401.50 | 0.17 | 325,401.50 | nan |
| CME | CME GROUP INC CLASS A | Equity | 323,641.94 | 0.17 | 323,641.94 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 320,767.99 | 0.17 | 320,767.99 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 320,728.88 | 0.17 | 320,728.88 | nan |
| MCK | MCKESSON CORP | Equity | 317,913.59 | 0.16 | 317,913.59 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 315,880.32 | 0.16 | 315,880.32 | nan |
| SBUX | STARBUCKS CORP | Equity | 314,824.58 | 0.16 | 314,824.58 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 309,702.30 | 0.16 | 309,702.30 | nan |
| SNPS | SYNOPSYS INC | Equity | 301,197.76 | 0.16 | 301,197.76 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 298,265.15 | 0.15 | 298,265.15 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 295,430.31 | 0.15 | 295,430.31 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 294,433.22 | 0.15 | 294,433.22 | Jan 01, 1970 |
| KKR | KKR AND CO INC | Equity | 291,520.17 | 0.15 | 291,520.17 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 289,486.90 | 0.15 | 289,486.90 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 285,088.00 | 0.15 | 285,088.00 | nan |
| MMM | 3M | Equity | 281,881.69 | 0.15 | 281,881.69 | nan |
| CI | CIGNA | Equity | 279,281.45 | 0.14 | 279,281.45 | nan |
| NKE | NIKE INC CLASS B | Equity | 278,929.53 | 0.14 | 278,929.53 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 275,977.38 | 0.14 | 275,977.38 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 274,687.04 | 0.14 | 274,687.04 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 274,276.47 | 0.14 | 274,276.47 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 270,894.20 | 0.14 | 270,894.20 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 270,581.39 | 0.14 | 270,581.39 | nan |
| AON | AON PLC CLASS A | Equity | 269,525.66 | 0.14 | 269,525.66 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 266,182.49 | 0.14 | 266,182.49 | nan |
| WMB | WILLIAMS INC | Equity | 266,143.39 | 0.14 | 266,143.39 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 262,956.63 | 0.14 | 262,956.63 | nan |
| EQIX | EQUINIX REIT INC | Equity | 262,350.56 | 0.14 | 262,350.56 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 260,317.29 | 0.13 | 260,317.29 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 260,063.13 | 0.13 | 260,063.13 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 256,915.47 | 0.13 | 256,915.47 | nan |
| MCO | MOODYS CORP | Equity | 256,680.86 | 0.13 | 256,680.86 | nan |
| EMR | EMERSON ELECTRIC | Equity | 252,145.10 | 0.13 | 252,145.10 | nan |
| USB | US BANCORP | Equity | 251,851.84 | 0.13 | 251,851.84 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 246,573.16 | 0.13 | 246,573.16 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 244,187.98 | 0.13 | 244,187.98 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 242,858.53 | 0.13 | 242,858.53 | nan |
| ECL | ECOLAB INC | Equity | 242,682.58 | 0.13 | 242,682.58 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 241,470.43 | 0.13 | 241,470.43 | nan |
| FI | FISERV INC | Equity | 234,608.14 | 0.12 | 234,608.14 | nan |
| AZO | AUTOZONE INC | Equity | 233,141.84 | 0.12 | 233,141.84 | nan |
| CTAS | CINTAS CORP | Equity | 232,457.57 | 0.12 | 232,457.57 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 231,108.57 | 0.12 | 231,108.57 | nan |
| ADSK | AUTODESK INC | Equity | 229,036.20 | 0.12 | 229,036.20 | nan |
| CSX | CSX CORP | Equity | 228,586.54 | 0.12 | 228,586.54 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 226,103.60 | 0.12 | 226,103.60 | nan |
| GLW | CORNING INC | Equity | 225,908.09 | 0.12 | 225,908.09 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 223,562.01 | 0.12 | 223,562.01 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 218,596.14 | 0.11 | 218,596.14 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 217,833.66 | 0.11 | 217,833.66 | nan |
| URI | UNITED RENTALS INC | Equity | 216,797.48 | 0.11 | 216,797.48 | nan |
| VST | VISTRA CORP | Equity | 216,641.07 | 0.11 | 216,641.07 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 215,604.89 | 0.11 | 215,604.89 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 215,585.33 | 0.11 | 215,585.33 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 215,292.07 | 0.11 | 215,292.07 | nan |
| PWR | QUANTA SERVICES INC | Equity | 213,923.53 | 0.11 | 213,923.53 | nan |
| SRE | SEMPRA | Equity | 208,977.21 | 0.11 | 208,977.21 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 207,276.30 | 0.11 | 207,276.30 | nan |
| EOG | EOG RESOURCES INC | Equity | 205,458.08 | 0.11 | 205,458.08 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 205,360.33 | 0.11 | 205,360.33 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 205,301.68 | 0.11 | 205,301.68 | nan |
| COR | CENCORA INC | Equity | 203,952.68 | 0.11 | 203,952.68 | nan |
| CMI | CUMMINS INC | Equity | 203,854.93 | 0.11 | 203,854.93 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 202,486.38 | 0.10 | 202,486.38 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 199,045.46 | 0.10 | 199,045.46 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 199,006.36 | 0.10 | 199,006.36 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 198,556.69 | 0.10 | 198,556.69 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 198,400.29 | 0.10 | 198,400.29 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 197,637.81 | 0.10 | 197,637.81 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 192,183.17 | 0.10 | 192,183.17 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 191,303.39 | 0.10 | 191,303.39 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 191,127.44 | 0.10 | 191,127.44 | nan |
| ALL | ALLSTATE CORP | Equity | 190,110.80 | 0.10 | 190,110.80 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 188,624.95 | 0.10 | 188,624.95 | nan |
| FTNT | FORTINET INC | Equity | 188,448.99 | 0.10 | 188,448.99 | nan |
| BDX | BECTON DICKINSON | Equity | 188,018.88 | 0.10 | 188,018.88 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 187,197.75 | 0.10 | 187,197.75 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 187,080.44 | 0.10 | 187,080.44 | nan |
| KMI | KINDER MORGAN INC | Equity | 186,611.23 | 0.10 | 186,611.23 | nan |
| GM | GENERAL MOTORS | Equity | 185,751.00 | 0.10 | 185,751.00 | nan |
| O | REALTY INCOME REIT CORP | Equity | 185,751.00 | 0.10 | 185,751.00 | nan |
| FAST | FASTENAL | Equity | 185,535.94 | 0.10 | 185,535.94 | nan |
| AFL | AFLAC INC | Equity | 185,203.58 | 0.10 | 185,203.58 | nan |
| PSX | PHILLIPS | Equity | 182,270.98 | 0.09 | 182,270.98 | nan |
| FDX | FEDEX CORP | Equity | 179,181.97 | 0.09 | 179,181.97 | nan |
| D | DOMINION ENERGY INC | Equity | 176,992.29 | 0.09 | 176,992.29 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 175,193.63 | 0.09 | 175,193.63 | nan |
| SLB | SCHLUMBERGER NV | Equity | 174,919.92 | 0.09 | 174,919.92 | nan |
| PCAR | PACCAR INC | Equity | 172,984.41 | 0.09 | 172,984.41 | nan |
| VLO | VALERO ENERGY CORP | Equity | 172,691.15 | 0.09 | 172,691.15 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 171,635.41 | 0.09 | 171,635.41 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 171,009.79 | 0.09 | 171,009.79 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 170,169.11 | 0.09 | 170,169.11 | nan |
| ROST | ROSS STORES INC | Equity | 167,549.32 | 0.09 | 167,549.32 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 165,516.05 | 0.09 | 165,516.05 | nan |
| XEL | XCEL ENERGY INC | Equity | 164,909.98 | 0.09 | 164,909.98 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 163,189.52 | 0.08 | 163,189.52 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 163,072.21 | 0.08 | 163,072.21 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 161,293.10 | 0.08 | 161,293.10 | nan |
| EXC | EXELON CORP | Equity | 161,019.39 | 0.08 | 161,019.39 | nan |
| F | FORD MOTOR CO | Equity | 158,751.51 | 0.08 | 158,751.51 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 158,653.76 | 0.08 | 158,653.76 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 157,969.48 | 0.08 | 157,969.48 | nan |
| MET | METLIFE INC | Equity | 157,480.72 | 0.08 | 157,480.72 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 156,894.20 | 0.08 | 156,894.20 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 155,858.01 | 0.08 | 155,858.01 | nan |
| OKE | ONEOK INC | Equity | 155,447.45 | 0.08 | 155,447.45 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 155,115.09 | 0.08 | 155,115.09 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 154,254.86 | 0.08 | 154,254.86 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 154,020.25 | 0.08 | 154,020.25 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 153,942.04 | 0.08 | 153,942.04 | nan |
| FICO | FAIR ISAAC CORP | Equity | 153,668.33 | 0.08 | 153,668.33 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 153,472.83 | 0.08 | 153,472.83 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 153,453.28 | 0.08 | 153,453.28 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 152,495.29 | 0.08 | 152,495.29 | nan |
| DHI | D R HORTON INC | Equity | 152,221.58 | 0.08 | 152,221.58 | nan |
| CTVA | CORTEVA INC | Equity | 151,811.02 | 0.08 | 151,811.02 | nan |
| MSCI | MSCI INC | Equity | 149,953.71 | 0.08 | 149,953.71 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 147,959.54 | 0.08 | 147,959.54 | nan |
| ETR | ENTERGY CORP | Equity | 145,984.92 | 0.08 | 145,984.92 | nan |
| EBAY | EBAY INC | Equity | 144,870.53 | 0.08 | 144,870.53 | nan |
| GWW | WW GRAINGER INC | Equity | 143,697.49 | 0.07 | 143,697.49 | nan |
| GRMN | GARMIN LTD | Equity | 142,895.91 | 0.07 | 142,895.91 | nan |
| AME | AMETEK INC | Equity | 142,739.51 | 0.07 | 142,739.51 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 141,742.42 | 0.07 | 141,742.42 | nan |
| RMD | RESMED INC | Equity | 141,331.86 | 0.07 | 141,331.86 | nan |
| CCI | CROWN CASTLE INC | Equity | 141,155.90 | 0.07 | 141,155.90 | nan |
| PAYX | PAYCHEX INC | Equity | 140,315.22 | 0.07 | 140,315.22 | nan |
| YUM | YUM BRANDS INC | Equity | 138,751.17 | 0.07 | 138,751.17 | nan |
| KR | KROGER | Equity | 138,594.76 | 0.07 | 138,594.76 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 138,262.40 | 0.07 | 138,262.40 | nan |
| TGT | TARGET CORP | Equity | 138,184.20 | 0.07 | 138,184.20 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 136,913.40 | 0.07 | 136,913.40 | nan |
| NDAQ | NASDAQ INC | Equity | 136,600.59 | 0.07 | 136,600.59 | nan |
| VMC | VULCAN MATERIALS | Equity | 135,408.00 | 0.07 | 135,408.00 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 134,078.55 | 0.07 | 134,078.55 | nan |
| CPRT | COPART INC | Equity | 134,059.00 | 0.07 | 134,059.00 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 131,869.33 | 0.07 | 131,869.33 | nan |
| SYY | SYSCO CORP | Equity | 130,070.67 | 0.07 | 130,070.67 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 129,288.64 | 0.07 | 129,288.64 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 128,193.80 | 0.07 | 128,193.80 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 127,450.87 | 0.07 | 127,450.87 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 126,336.49 | 0.07 | 126,336.49 | nan |
| DAL | DELTA AIR LINES INC | Equity | 125,143.89 | 0.06 | 125,143.89 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 124,361.87 | 0.06 | 124,361.87 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 122,915.12 | 0.06 | 122,915.12 | nan |
| XYL | XYLEM INC | Equity | 122,856.47 | 0.06 | 122,856.47 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 122,015.79 | 0.06 | 122,015.79 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 121,937.58 | 0.06 | 121,937.58 | nan |
| EQT | EQT CORP | Equity | 121,546.57 | 0.06 | 121,546.57 | nan |
| PCG | PG&E CORP | Equity | 121,311.96 | 0.06 | 121,311.96 | nan |
| HUM | HUMANA INC | Equity | 120,940.50 | 0.06 | 120,940.50 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 120,881.85 | 0.06 | 120,881.85 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 119,435.10 | 0.06 | 119,435.10 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 119,180.94 | 0.06 | 119,180.94 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 117,225.87 | 0.06 | 117,225.87 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 117,147.67 | 0.06 | 117,147.67 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 116,365.64 | 0.06 | 116,365.64 | nan |
| CSGP | COSTAR GROUP INC | Equity | 116,326.54 | 0.06 | 116,326.54 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 116,287.44 | 0.06 | 116,287.44 | nan |
| VICI | VICI PPTYS INC | Equity | 116,228.79 | 0.06 | 116,228.79 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 115,857.32 | 0.06 | 115,857.32 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 115,192.60 | 0.06 | 115,192.60 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 113,042.02 | 0.06 | 113,042.02 | nan |
| STT | STATE STREET CORP | Equity | 112,983.37 | 0.06 | 112,983.37 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 112,514.16 | 0.06 | 112,514.16 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 111,360.67 | 0.06 | 111,360.67 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 110,989.20 | 0.06 | 110,989.20 | nan |
| NRG | NRG ENERGY INC | Equity | 107,157.27 | 0.06 | 107,157.27 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 106,609.85 | 0.06 | 106,609.85 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 106,551.20 | 0.06 | 106,551.20 | nan |
| VTR | VENTAS REIT INC | Equity | 106,433.90 | 0.06 | 106,433.90 | nan |
| CCL | CARNIVAL CORP | Equity | 106,199.29 | 0.05 | 106,199.29 | nan |
| NUE | NUCOR CORP | Equity | 106,179.74 | 0.05 | 106,179.74 | nan |
| KVUE | KENVUE INC | Equity | 106,042.88 | 0.05 | 106,042.88 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 105,202.20 | 0.05 | 105,202.20 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 103,305.79 | 0.05 | 103,305.79 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 102,934.32 | 0.05 | 102,934.32 | nan |
| EME | EMCOR GROUP INC | Equity | 102,601.96 | 0.05 | 102,601.96 | nan |
| MTB | M&T BANK CORP | Equity | 100,959.71 | 0.05 | 100,959.71 | nan |
| DTE | DTE ENERGY | Equity | 100,744.65 | 0.05 | 100,744.65 | nan |
| EFX | EQUIFAX INC | Equity | 100,412.29 | 0.05 | 100,412.29 | nan |
| IR | INGERSOLL RAND INC | Equity | 100,255.88 | 0.05 | 100,255.88 | nan |
| RJF | RAYMOND JAMES INC | Equity | 100,138.58 | 0.05 | 100,138.58 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 99,728.01 | 0.05 | 99,728.01 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 98,496.32 | 0.05 | 98,496.32 | nan |
| HSY | HERSHEY FOODS | Equity | 98,105.31 | 0.05 | 98,105.31 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 96,971.37 | 0.05 | 96,971.37 | nan |
| AEE | AMEREN CORP | Equity | 96,365.30 | 0.05 | 96,365.30 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 95,661.47 | 0.05 | 95,661.47 | nan |
| BRO | BROWN & BROWN INC | Equity | 95,387.76 | 0.05 | 95,387.76 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 95,368.21 | 0.05 | 95,368.21 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 94,723.04 | 0.05 | 94,723.04 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 94,703.49 | 0.05 | 94,703.49 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 94,566.63 | 0.05 | 94,566.63 | nan |
| PPL | PPL CORP | Equity | 94,449.33 | 0.05 | 94,449.33 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 94,058.32 | 0.05 | 94,058.32 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 93,941.01 | 0.05 | 93,941.01 | nan |
| GIS | GENERAL MILLS INC | Equity | 92,767.97 | 0.05 | 92,767.97 | nan |
| ES | EVERSOURCE ENERGY | Equity | 92,083.70 | 0.05 | 92,083.70 | nan |
| MTD | METTLER TOLEDO INC | Equity | 91,849.09 | 0.05 | 91,849.09 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 90,832.45 | 0.05 | 90,832.45 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 89,874.47 | 0.05 | 89,874.47 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 89,053.34 | 0.05 | 89,053.34 | nan |
| VLTO | VERALTO CORP | Equity | 88,623.23 | 0.05 | 88,623.23 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 88,466.82 | 0.05 | 88,466.82 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 88,290.87 | 0.05 | 88,290.87 | nan |
| DXCM | DEXCOM INC | Equity | 88,232.21 | 0.05 | 88,232.21 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 87,704.34 | 0.05 | 87,704.34 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 87,450.19 | 0.05 | 87,450.19 | nan |
| PHM | PULTEGROUP INC | Equity | 87,137.38 | 0.05 | 87,137.38 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 87,020.07 | 0.05 | 87,020.07 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 86,296.70 | 0.04 | 86,296.70 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 86,101.19 | 0.04 | 86,101.19 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 85,827.48 | 0.04 | 85,827.48 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 85,201.86 | 0.04 | 85,201.86 | nan |
| HPQ | HP INC | Equity | 84,967.25 | 0.04 | 84,967.25 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 83,637.80 | 0.04 | 83,637.80 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 83,442.30 | 0.04 | 83,442.30 | nan |
| FSLR | FIRST SOLAR INC | Equity | 83,285.89 | 0.04 | 83,285.89 | nan |
| IP | INTERNATIONAL PAPER | Equity | 82,640.72 | 0.04 | 82,640.72 | nan |
| PTC | PTC INC | Equity | 82,542.97 | 0.04 | 82,542.97 | nan |
| FE | FIRSTENERGY CORP | Equity | 82,171.50 | 0.04 | 82,171.50 | nan |
| TPR | TAPESTRY INC | Equity | 81,741.39 | 0.04 | 81,741.39 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 81,213.52 | 0.04 | 81,213.52 | nan |
| STE | STERIS | Equity | 81,076.66 | 0.04 | 81,076.66 | nan |
| NTAP | NETAPP INC | Equity | 80,431.49 | 0.04 | 80,431.49 | nan |
| WRB | WR BERKLEY CORP | Equity | 79,414.86 | 0.04 | 79,414.86 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 79,219.35 | 0.04 | 79,219.35 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 79,199.80 | 0.04 | 79,199.80 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 79,199.80 | 0.04 | 79,199.80 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 78,222.27 | 0.04 | 78,222.27 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 78,202.71 | 0.04 | 78,202.71 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 78,085.41 | 0.04 | 78,085.41 | nan |
| NVR | NVR INC | Equity | 77,440.24 | 0.04 | 77,440.24 | nan |
| VRSN | VERISIGN INC | Equity | 77,401.14 | 0.04 | 77,401.14 | nan |
| DOV | DOVER CORP | Equity | 76,873.27 | 0.04 | 76,873.27 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 76,404.05 | 0.04 | 76,404.05 | nan |
| BIIB | BIOGEN INC | Equity | 76,032.59 | 0.04 | 76,032.59 | nan |
| K | KELLANOVA | Equity | 75,954.39 | 0.04 | 75,954.39 | nan |
| TER | TERADYNE INC | Equity | 75,934.84 | 0.04 | 75,934.84 | nan |
| DVN | DEVON ENERGY CORP | Equity | 75,680.68 | 0.04 | 75,680.68 | nan |
| CMS | CMS ENERGY CORP | Equity | 75,211.46 | 0.04 | 75,211.46 | nan |
| PODD | INSULET CORP | Equity | 75,152.81 | 0.04 | 75,152.81 | nan |
| HUBB | HUBBELL INC | Equity | 74,742.24 | 0.04 | 74,742.24 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 74,722.69 | 0.04 | 74,722.69 | nan |
| JBL | JABIL INC | Equity | 74,097.07 | 0.04 | 74,097.07 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 73,979.77 | 0.04 | 73,979.77 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 73,940.67 | 0.04 | 73,940.67 | nan |
| KHC | KRAFT HEINZ | Equity | 73,803.81 | 0.04 | 73,803.81 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 73,256.39 | 0.04 | 73,256.39 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 72,826.28 | 0.04 | 72,826.28 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 72,259.31 | 0.04 | 72,259.31 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 71,535.93 | 0.04 | 71,535.93 | nan |
| HAL | HALLIBURTON | Equity | 70,519.30 | 0.04 | 70,519.30 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 70,382.44 | 0.04 | 70,382.44 | nan |
| NI | NISOURCE INC | Equity | 69,932.78 | 0.04 | 69,932.78 | nan |
| CPAY | CORPAY INC | Equity | 69,502.66 | 0.04 | 69,502.66 | nan |
| CDW | CDW CORP | Equity | 69,326.71 | 0.04 | 69,326.71 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 69,326.71 | 0.04 | 69,326.71 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 68,974.79 | 0.04 | 68,974.79 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 68,192.77 | 0.04 | 68,192.77 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 67,293.44 | 0.03 | 67,293.44 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 67,117.48 | 0.03 | 67,117.48 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,863.32 | 0.03 | 66,863.32 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 65,142.86 | 0.03 | 65,142.86 | nan |
| FFIV | F5 INC | Equity | 64,771.40 | 0.03 | 64,771.40 | nan |
| WAT | WATERS CORP | Equity | 64,575.89 | 0.03 | 64,575.89 | nan |
| GPC | GENUINE PARTS | Equity | 64,439.04 | 0.03 | 64,439.04 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 64,341.28 | 0.03 | 64,341.28 | nan |
| TRMB | TRIMBLE INC | Equity | 64,282.63 | 0.03 | 64,282.63 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 64,087.12 | 0.03 | 64,087.12 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 63,793.86 | 0.03 | 63,793.86 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 63,774.31 | 0.03 | 63,774.31 | nan |
| IT | GARTNER INC | Equity | 63,266.00 | 0.03 | 63,266.00 | nan |
| APTV | APTIV PLC | Equity | 63,266.00 | 0.03 | 63,266.00 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,246.45 | 0.03 | 63,246.45 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 63,031.39 | 0.03 | 63,031.39 | nan |
| AMCR | AMCOR PLC | Equity | 62,483.97 | 0.03 | 62,483.97 | nan |
| PNR | PENTAIR | Equity | 61,799.70 | 0.03 | 61,799.70 | nan |
| CNC | CENTENE CORP | Equity | 61,076.32 | 0.03 | 61,076.32 | nan |
| EVRG | EVERGY INC | Equity | 60,919.91 | 0.03 | 60,919.91 | nan |
| WY | WEYERHAEUSER REIT | Equity | 60,040.13 | 0.03 | 60,040.13 | nan |
| SNA | SNAP ON INC | Equity | 59,903.28 | 0.03 | 59,903.28 | nan |
| L | LOEWS CORP | Equity | 59,688.22 | 0.03 | 59,688.22 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 59,610.02 | 0.03 | 59,610.02 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 59,082.15 | 0.03 | 59,082.15 | nan |
| KEY | KEYCORP | Equity | 58,456.53 | 0.03 | 58,456.53 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 57,967.76 | 0.03 | 57,967.76 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 57,733.15 | 0.03 | 57,733.15 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 57,537.65 | 0.03 | 57,537.65 | nan |
| FTV | FORTIVE CORP | Equity | 57,185.74 | 0.03 | 57,185.74 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 56,560.11 | 0.03 | 56,560.11 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 56,560.11 | 0.03 | 56,560.11 | nan |
| DLTR | DOLLAR TREE INC | Equity | 56,247.30 | 0.03 | 56,247.30 | nan |
| ROL | ROLLINS INC | Equity | 55,523.93 | 0.03 | 55,523.93 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 54,507.29 | 0.03 | 54,507.29 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 54,350.89 | 0.03 | 54,350.89 | nan |
| DOW | DOW INC | Equity | 54,331.34 | 0.03 | 54,331.34 | nan |
| INVH | INVITATION HOMES INC | Equity | 54,057.63 | 0.03 | 54,057.63 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 53,823.02 | 0.03 | 53,823.02 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 53,275.60 | 0.03 | 53,275.60 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 52,767.28 | 0.03 | 52,767.28 | nan |
| OMC | OMNICOM GROUP INC | Equity | 52,630.43 | 0.03 | 52,630.43 | nan |
| EG | EVEREST GROUP LTD | Equity | 52,180.76 | 0.03 | 52,180.76 | nan |
| GEN | GEN DIGITAL INC | Equity | 52,122.11 | 0.03 | 52,122.11 | nan |
| ALLE | ALLEGION PLC | Equity | 51,770.20 | 0.03 | 51,770.20 | nan |
| TXT | TEXTRON INC | Equity | 51,613.79 | 0.03 | 51,613.79 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 51,398.73 | 0.03 | 51,398.73 | nan |
| HOLX | HOLOGIC INC | Equity | 51,320.53 | 0.03 | 51,320.53 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 50,753.56 | 0.03 | 50,753.56 | nan |
| BBY | BEST BUY INC | Equity | 50,382.10 | 0.03 | 50,382.10 | nan |
| CLX | CLOROX | Equity | 50,225.69 | 0.03 | 50,225.69 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 49,521.87 | 0.03 | 49,521.87 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,306.81 | 0.03 | 49,306.81 | nan |
| MAS | MASCO CORP | Equity | 48,896.25 | 0.03 | 48,896.25 | nan |
| INCY | INCYTE CORP | Equity | 48,720.29 | 0.03 | 48,720.29 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 47,801.41 | 0.02 | 47,801.41 | nan |
| COO | COOPER INC | Equity | 46,921.63 | 0.02 | 46,921.63 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 46,511.06 | 0.02 | 46,511.06 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 45,318.47 | 0.02 | 45,318.47 | nan |
| BALL | BALL CORP | Equity | 45,005.66 | 0.02 | 45,005.66 | nan |
| FOXA | FOX CORP CLASS A | Equity | 44,008.58 | 0.02 | 44,008.58 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 43,734.87 | 0.02 | 43,734.87 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 43,070.15 | 0.02 | 43,070.15 | nan |
| AVY | AVERY DENNISON CORP | Equity | 42,894.19 | 0.02 | 42,894.19 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 42,855.09 | 0.02 | 42,855.09 | nan |
| IEX | IDEX CORP | Equity | 42,522.73 | 0.02 | 42,522.73 | nan |
| NDSN | NORDSON CORP | Equity | 42,190.36 | 0.02 | 42,190.36 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 41,408.34 | 0.02 | 41,408.34 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 40,293.95 | 0.02 | 40,293.95 | nan |
| VTRS | VIATRIS INC | Equity | 40,274.40 | 0.02 | 40,274.40 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 40,078.89 | 0.02 | 40,078.89 | nan |
| BG | BUNGE GLOBAL SA | Equity | 40,078.89 | 0.02 | 40,078.89 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 39,805.18 | 0.02 | 39,805.18 | nan |
| SJM | JM SMUCKER | Equity | 39,277.31 | 0.02 | 39,277.31 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 38,612.59 | 0.02 | 38,612.59 | nan |
| MOS | MOSAIC | Equity | 38,299.78 | 0.02 | 38,299.78 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 38,162.92 | 0.02 | 38,162.92 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 37,654.61 | 0.02 | 37,654.61 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 37,595.96 | 0.02 | 37,595.96 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 37,556.85 | 0.02 | 37,556.85 | nan |
| DAY | DAYFORCE INC | Equity | 37,537.30 | 0.02 | 37,537.30 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 37,420.00 | 0.02 | 37,420.00 | nan |
| GL | GLOBE LIFE INC | Equity | 37,420.00 | 0.02 | 37,420.00 | nan |
| PNW | PINNACLE WEST CORP | Equity | 37,420.00 | 0.02 | 37,420.00 | nan |
| AIZ | ASSURANT INC | Equity | 37,204.94 | 0.02 | 37,204.94 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 37,146.29 | 0.02 | 37,146.29 | nan |
| UDR | UDR REIT INC | Equity | 37,126.74 | 0.02 | 37,126.74 | nan |
| BXP | BXP INC | Equity | 37,009.43 | 0.02 | 37,009.43 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 36,794.38 | 0.02 | 36,794.38 | nan |
| IVZ | INVESCO LTD | Equity | 36,618.42 | 0.02 | 36,618.42 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 36,481.57 | 0.02 | 36,481.57 | nan |
| ALB | ALBEMARLE CORP | Equity | 36,305.61 | 0.02 | 36,305.61 | nan |
| SOLV | SOLVENTUM CORP | Equity | 36,227.41 | 0.02 | 36,227.41 | nan |
| RVTY | REVVITY INC | Equity | 36,071.00 | 0.02 | 36,071.00 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 35,797.29 | 0.02 | 35,797.29 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 35,660.44 | 0.02 | 35,660.44 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 35,328.08 | 0.02 | 35,328.08 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,113.02 | 0.02 | 35,113.02 | nan |
| AES | AES CORP | Equity | 34,937.06 | 0.02 | 34,937.06 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 34,722.01 | 0.02 | 34,722.01 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 33,998.63 | 0.02 | 33,998.63 | nan |
| HAS | HASBRO INC | Equity | 33,959.53 | 0.02 | 33,959.53 | nan |
| POOL | POOL CORP | Equity | 33,666.27 | 0.02 | 33,666.27 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 33,353.46 | 0.02 | 33,353.46 | nan |
| MRNA | MODERNA INC | Equity | 32,258.62 | 0.02 | 32,258.62 | nan |
| TECH | BIO TECHNE CORP | Equity | 31,613.45 | 0.02 | 31,613.45 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,831.42 | 0.02 | 30,831.42 | nan |
| APA | APA CORP | Equity | 30,577.26 | 0.02 | 30,577.26 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 30,068.94 | 0.02 | 30,068.94 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 29,951.64 | 0.02 | 29,951.64 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 28,524.44 | 0.01 | 28,524.44 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 28,465.79 | 0.01 | 28,465.79 | nan |
| FOX | FOX CORP CLASS B | Equity | 27,840.17 | 0.01 | 27,840.17 | nan |
| AOS | A O SMITH CORP | Equity | 27,801.07 | 0.01 | 27,801.07 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,664.21 | 0.01 | 27,664.21 | nan |
| MTCH | MATCH GROUP INC | Equity | 27,136.34 | 0.01 | 27,136.34 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 26,647.58 | 0.01 | 26,647.58 | nan |
| LKQ | LKQ CORP | Equity | 26,276.11 | 0.01 | 26,276.11 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 26,002.40 | 0.01 | 26,002.40 | Sep 01, 2016 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 25,943.75 | 0.01 | 25,943.75 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 24,418.80 | 0.01 | 24,418.80 | nan |
| EMN | EASTMAN CHEMICAL | Equity | 24,379.70 | 0.01 | 24,379.70 | nan |
| HRL | HORMEL FOODS CORP | Equity | 23,832.28 | 0.01 | 23,832.28 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 23,030.70 | 0.01 | 23,030.70 | nan |
| KMX | CARMAX INC | Equity | 22,932.95 | 0.01 | 22,932.95 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 22,776.54 | 0.01 | 22,776.54 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 21,720.80 | 0.01 | 21,720.80 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,860.57 | 0.01 | 20,860.57 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 19,589.78 | 0.01 | 19,589.78 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 16,715.83 | 0.01 | 16,715.83 | nan |
| DVA | DAVITA INC | Equity | 15,972.90 | 0.01 | 15,972.90 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,098.95 | 0.01 | 13,098.95 | nan |
| JPM | CASH COLLATERAL USD JPM | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 18, 2013 |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | OCT25 SPX C @ 6665.000000 | Other Derivatives | -2,765,955.00 | -1.43 | -126,254,388.72 | nan |
| USD | USD CASH | Cash | -2,870,693.27 | -1.49 | -2,870,693.27 | nan |
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