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 Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 234,801,450.00 | 99.88 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 430,000.00 | 0.18 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6,265.12 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -151,154.58 | -0.06 | Mar 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 12, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,340,000.00 | 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 | 18,283,096.67 | 7.78 | 18,283,096.67 | nan |
| AAPL | APPLE INC | Equity | 15,526,011.08 | 6.60 | 15,526,011.08 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,270,488.98 | 5.22 | 12,270,488.98 | nan |
| AMZN | AMAZON COM INC | Equity | 8,374,005.87 | 3.56 | 8,374,005.87 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,255,411.77 | 3.09 | 7,255,411.77 | nan |
| AVGO | BROADCOM INC | Equity | 6,518,135.21 | 2.77 | 6,518,135.21 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,792,410.89 | 2.46 | 5,792,410.89 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,710,019.06 | 2.43 | 5,710,019.06 | nan |
| TSLA | TESLA INC | Equity | 4,559,985.04 | 1.94 | 4,559,985.04 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,705,730.40 | 1.58 | 3,705,730.40 | nan |
| LLY | ELI LILLY | Equity | 3,188,204.53 | 1.36 | 3,188,204.53 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,163,738.22 | 1.35 | 3,163,738.22 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,659,924.75 | 1.13 | 2,659,924.75 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,395,749.63 | 1.02 | 2,395,749.63 | nan |
| WMT | WALMART INC | Equity | 2,257,827.26 | 0.96 | 2,257,827.26 | nan |
| V | VISA INC CLASS A | Equity | 2,125,023.56 | 0.90 | 2,125,023.56 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,869,254.34 | 0.80 | 1,869,254.34 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,826,896.16 | 0.78 | 1,826,896.16 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,675,237.91 | 0.71 | 1,675,237.91 | nan |
| NFLX | NETFLIX INC | Equity | 1,641,731.74 | 0.70 | 1,641,731.74 | nan |
| ABBV | ABBVIE INC | Equity | 1,636,354.79 | 0.70 | 1,636,354.79 | nan |
| CVX | CHEVRON CORP | Equity | 1,531,586.38 | 0.65 | 1,531,586.38 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,444,780.28 | 0.61 | 1,444,780.28 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,440,553.86 | 0.61 | 1,440,553.86 | nan |
| HD | HOME DEPOT INC | Equity | 1,385,962.52 | 0.59 | 1,385,962.52 | nan |
| CAT | CATERPILLAR INC | Equity | 1,347,126.36 | 0.57 | 1,347,126.36 | nan |
| GE | GE AEROSPACE | Equity | 1,329,093.61 | 0.57 | 1,329,093.61 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,322,566.13 | 0.56 | 1,322,566.13 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,300,823.51 | 0.55 | 1,300,823.51 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,258,582.73 | 0.54 | 1,258,582.73 | nan |
| KO | COCA-COLA | Equity | 1,234,398.18 | 0.53 | 1,234,398.18 | nan |
| MRK | MERCK & CO INC | Equity | 1,181,920.06 | 0.50 | 1,181,920.06 | nan |
| RTX | RTX CORP | Equity | 1,118,382.79 | 0.48 | 1,118,382.79 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,103,872.06 | 0.47 | 1,103,872.06 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,099,974.35 | 0.47 | 1,099,974.35 | nan |
| ORCL | ORACLE CORP | Equity | 1,099,763.03 | 0.47 | 1,099,763.03 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,081,025.88 | 0.46 | 1,081,025.88 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,031,060.13 | 0.44 | 1,031,060.13 | nan |
| WFC | WELLS FARGO | Equity | 970,434.39 | 0.41 | 970,434.39 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 970,246.55 | 0.41 | 970,246.55 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 951,157.19 | 0.40 | 951,157.19 | nan |
| MCD | MCDONALDS CORP | Equity | 947,658.65 | 0.40 | 947,658.65 | nan |
| LIN | LINDE PLC | Equity | 940,849.41 | 0.40 | 940,849.41 | nan |
| GEV | GE VERNOVA INC | Equity | 927,465.73 | 0.39 | 927,465.73 | nan |
| PEP | PEPSICO INC | Equity | 892,409.87 | 0.38 | 892,409.87 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 877,030.38 | 0.37 | 877,030.38 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 833,521.67 | 0.35 | 833,521.67 | nan |
| AMGN | AMGEN INC | Equity | 813,657.46 | 0.35 | 813,657.46 | nan |
| T | AT&T INC | Equity | 797,737.93 | 0.34 | 797,737.93 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 784,847.33 | 0.33 | 784,847.33 | nan |
| CRM | SALESFORCE INC | Equity | 779,423.41 | 0.33 | 779,423.41 | nan |
| C | CITIGROUP INC | Equity | 775,549.19 | 0.33 | 775,549.19 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 772,520.25 | 0.33 | 772,520.25 | nan |
| MS | MORGAN STANLEY | Equity | 766,039.73 | 0.33 | 766,039.73 | nan |
| KLAC | KLA CORP | Equity | 760,827.14 | 0.32 | 760,827.14 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 740,164.61 | 0.31 | 740,164.61 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 734,529.38 | 0.31 | 734,529.38 | nan |
| DIS | WALT DISNEY | Equity | 729,269.82 | 0.31 | 729,269.82 | nan |
| TJX | TJX INC | Equity | 712,293.68 | 0.30 | 712,293.68 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 709,429.10 | 0.30 | 709,429.10 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 697,900.35 | 0.30 | 697,900.35 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 690,559.17 | 0.29 | 690,559.17 | nan |
| AXP | AMERICAN EXPRESS | Equity | 666,343.03 | 0.28 | 666,343.03 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 661,106.96 | 0.28 | 661,106.96 | nan |
| BA | BOEING | Equity | 658,735.47 | 0.28 | 658,735.47 | nan |
| PFE | PFIZER INC | Equity | 627,412.95 | 0.27 | 627,412.95 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 626,098.07 | 0.27 | 626,098.07 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 622,904.77 | 0.26 | 622,904.77 | nan |
| ADI | ANALOG DEVICES INC | Equity | 621,026.36 | 0.26 | 621,026.36 | nan |
| COP | CONOCOPHILLIPS | Equity | 610,530.73 | 0.26 | 610,530.73 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 608,746.24 | 0.26 | 608,746.24 | nan |
| DE | DEERE | Equity | 605,106.82 | 0.26 | 605,106.82 | nan |
| UNP | UNION PACIFIC CORP | Equity | 594,869.47 | 0.25 | 594,869.47 | nan |
| WELL | WELLTOWER INC | Equity | 581,391.87 | 0.25 | 581,391.87 | nan |
| QCOM | QUALCOMM INC | Equity | 577,048.04 | 0.25 | 577,048.04 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 568,595.19 | 0.24 | 568,595.19 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 558,334.37 | 0.24 | 558,334.37 | nan |
| ETN | EATON PLC | Equity | 556,362.04 | 0.24 | 556,362.04 | nan |
| LOW | LOWES COMPANIES INC | Equity | 551,736.45 | 0.23 | 551,736.45 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 549,036.23 | 0.23 | 549,036.23 | nan |
| BLK | BLACKROCK INC | Equity | 547,228.26 | 0.23 | 547,228.26 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 546,195.13 | 0.23 | 546,195.13 | nan |
| SPGI | S&P GLOBAL INC | Equity | 534,595.94 | 0.23 | 534,595.94 | nan |
| NEM | NEWMONT | Equity | 513,229.01 | 0.22 | 513,229.01 | nan |
| PLD | PROLOGIS REIT INC | Equity | 503,320.39 | 0.21 | 503,320.39 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 499,751.41 | 0.21 | 499,751.41 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 499,469.64 | 0.21 | 499,469.64 | nan |
| INTU | INTUIT INC | Equity | 498,436.52 | 0.21 | 498,436.52 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 498,295.64 | 0.21 | 498,295.64 | nan |
| CB | CHUBB LTD | Equity | 495,571.94 | 0.21 | 495,571.94 | nan |
| PGR | PROGRESSIVE CORP | Equity | 494,327.49 | 0.21 | 494,327.49 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 493,012.60 | 0.21 | 493,012.60 | nan |
| NOW | SERVICENOW INC | Equity | 481,483.85 | 0.20 | 481,483.85 | nan |
| DHR | DANAHER CORP | Equity | 481,061.21 | 0.20 | 481,061.21 | nan |
| MCK | MCKESSON CORP | Equity | 478,948.00 | 0.20 | 478,948.00 | nan |
| SYK | STRYKER CORP | Equity | 476,858.26 | 0.20 | 476,858.26 | nan |
| SBUX | STARBUCKS CORP | Equity | 467,888.85 | 0.20 | 467,888.85 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 467,654.05 | 0.20 | 467,654.05 | nan |
| MO | ALTRIA GROUP INC | Equity | 467,020.08 | 0.20 | 467,020.08 | nan |
| ADBE | ADOBE INC | Equity | 463,944.19 | 0.20 | 463,944.19 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 463,474.58 | 0.20 | 463,474.58 | nan |
| CME | CME GROUP INC CLASS A | Equity | 461,009.17 | 0.20 | 461,009.17 | nan |
| MDT | MEDTRONIC PLC | Equity | 460,422.16 | 0.20 | 460,422.16 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 455,209.57 | 0.19 | 455,209.57 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 450,325.70 | 0.19 | 450,325.70 | nan |
| SO | SOUTHERN | Equity | 442,577.25 | 0.19 | 442,577.25 | nan |
| TMUS | T MOBILE US INC | Equity | 423,534.86 | 0.18 | 423,534.86 | nan |
| DUK | DUKE ENERGY CORP | Equity | 421,163.36 | 0.18 | 421,163.36 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 417,476.98 | 0.18 | 417,476.98 | nan |
| GLW | CORNING INC | Equity | 415,927.29 | 0.18 | 415,927.29 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 405,689.95 | 0.17 | 405,689.95 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 402,778.41 | 0.17 | 402,778.41 | nan |
| CVS | CVS HEALTH CORP | Equity | 396,720.53 | 0.17 | 396,720.53 | nan |
| EQIX | EQUINIX REIT INC | Equity | 392,024.50 | 0.17 | 392,024.50 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 386,858.87 | 0.16 | 386,858.87 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 384,229.09 | 0.16 | 384,229.09 | nan |
| SNDK | SANDISK CORP | Equity | 375,330.12 | 0.16 | 375,330.12 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 371,526.33 | 0.16 | 371,526.33 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 370,047.09 | 0.16 | 370,047.09 | nan |
| WMB | WILLIAMS INC | Equity | 368,849.60 | 0.16 | 368,849.60 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 366,877.27 | 0.16 | 366,877.27 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 363,331.76 | 0.15 | 363,331.76 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 349,455.00 | 0.15 | 349,455.00 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 349,290.64 | 0.15 | 349,290.64 | nan |
| PWR | QUANTA SERVICES INC | Equity | 347,341.78 | 0.15 | 347,341.78 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 345,932.98 | 0.15 | 345,932.98 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 344,688.53 | 0.15 | 344,688.53 | nan |
| MRSH | MARSH INC | Equity | 343,913.68 | 0.15 | 343,913.68 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 335,554.75 | 0.14 | 335,554.75 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 334,685.99 | 0.14 | 334,685.99 | nan |
| USB | US BANCORP | Equity | 328,745.51 | 0.14 | 328,745.51 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 328,745.51 | 0.14 | 328,745.51 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 326,514.90 | 0.14 | 326,514.90 | nan |
| MMM | 3M | Equity | 325,387.85 | 0.14 | 325,387.85 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 324,683.45 | 0.14 | 324,683.45 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 322,452.83 | 0.14 | 322,452.83 | Jan 01, 1970 |
| SNPS | SYNOPSYS INC | Equity | 319,494.33 | 0.14 | 319,494.33 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 316,559.31 | 0.13 | 316,559.31 | nan |
| FDX | FEDEX CORP | Equity | 314,939.18 | 0.13 | 314,939.18 | nan |
| BX | BLACKSTONE INC | Equity | 309,820.51 | 0.13 | 309,820.51 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 309,116.11 | 0.13 | 309,116.11 | nan |
| CMI | CUMMINS INC | Equity | 305,476.69 | 0.13 | 305,476.69 | nan |
| EMR | EMERSON ELECTRIC | Equity | 305,077.52 | 0.13 | 305,077.52 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 300,898.06 | 0.13 | 300,898.06 | nan |
| CSX | CSX CORP | Equity | 300,052.77 | 0.13 | 300,052.77 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 297,188.20 | 0.13 | 297,188.20 | nan |
| EOG | EOG RESOURCES INC | Equity | 296,554.23 | 0.13 | 296,554.23 | nan |
| VLO | VALERO ENERGY CORP | Equity | 295,450.66 | 0.13 | 295,450.66 | nan |
| CI | CIGNA | Equity | 291,811.24 | 0.12 | 291,811.24 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 291,247.72 | 0.12 | 291,247.72 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 290,778.12 | 0.12 | 290,778.12 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 289,486.71 | 0.12 | 289,486.71 | nan |
| ECL | ECOLAB INC | Equity | 288,946.66 | 0.12 | 288,946.66 | nan |
| PSX | PHILLIPS | Equity | 288,171.82 | 0.12 | 288,171.82 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 288,124.86 | 0.12 | 288,124.86 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 288,030.94 | 0.12 | 288,030.94 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 284,133.23 | 0.12 | 284,133.23 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 283,546.23 | 0.12 | 283,546.23 | nan |
| GM | GENERAL MOTORS | Equity | 281,503.46 | 0.12 | 281,503.46 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 280,986.90 | 0.12 | 280,986.90 | nan |
| COR | CENCORA INC | Equity | 280,892.97 | 0.12 | 280,892.97 | nan |
| ROST | ROSS STORES INC | Equity | 280,399.89 | 0.12 | 280,399.89 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 279,249.36 | 0.12 | 279,249.36 | nan |
| AON | AON PLC CLASS A | Equity | 278,944.12 | 0.12 | 278,944.12 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 277,723.16 | 0.12 | 277,723.16 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 276,713.51 | 0.12 | 276,713.51 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 274,835.10 | 0.12 | 274,835.10 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 274,647.26 | 0.12 | 274,647.26 | nan |
| SLB | SLB NV | Equity | 273,473.25 | 0.12 | 273,473.25 | nan |
| CTAS | CINTAS CORP | Equity | 271,195.67 | 0.12 | 271,195.67 | nan |
| MCO | MOODYS CORP | Equity | 268,777.22 | 0.11 | 268,777.22 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 268,542.42 | 0.11 | 268,542.42 | nan |
| KMI | KINDER MORGAN INC | Equity | 268,331.10 | 0.11 | 268,331.10 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 265,607.40 | 0.11 | 265,607.40 | nan |
| NKE | NIKE INC CLASS B | Equity | 264,480.35 | 0.11 | 264,480.35 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 262,860.22 | 0.11 | 262,860.22 | nan |
| PCAR | PACCAR INC | Equity | 252,082.84 | 0.11 | 252,082.84 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 251,566.27 | 0.11 | 251,566.27 | nan |
| SRE | SEMPRA | Equity | 249,875.70 | 0.11 | 249,875.70 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 248,396.45 | 0.11 | 248,396.45 | nan |
| AZO | AUTOZONE INC | Equity | 246,635.44 | 0.10 | 246,635.44 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 245,931.04 | 0.10 | 245,931.04 | nan |
| O | REALTY INCOME REIT CORP | Equity | 245,766.68 | 0.10 | 245,766.68 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 239,309.64 | 0.10 | 239,309.64 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 239,121.80 | 0.10 | 239,121.80 | nan |
| KKR | KKR AND CO INC | Equity | 236,515.50 | 0.10 | 236,515.50 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 233,181.32 | 0.10 | 233,181.32 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 226,606.88 | 0.10 | 226,606.88 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 225,573.75 | 0.10 | 225,573.75 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 223,108.34 | 0.09 | 223,108.34 | nan |
| CTVA | CORTEVA INC | Equity | 221,370.81 | 0.09 | 221,370.81 | nan |
| D | DOMINION ENERGY INC | Equity | 220,455.08 | 0.09 | 220,455.08 | nan |
| ALL | ALLSTATE CORP | Equity | 220,431.60 | 0.09 | 220,431.60 | nan |
| OKE | ONEOK INC | Equity | 219,492.40 | 0.09 | 219,492.40 | nan |
| FTNT | FORTINET INC | Equity | 219,163.67 | 0.09 | 219,163.67 | nan |
| ADSK | AUTODESK INC | Equity | 218,647.11 | 0.09 | 218,647.11 | nan |
| TGT | TARGET CORP | Equity | 216,087.77 | 0.09 | 216,087.77 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 215,477.29 | 0.09 | 215,477.29 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 213,857.16 | 0.09 | 213,857.16 | nan |
| FAST | FASTENAL | Equity | 213,411.04 | 0.09 | 213,411.04 | nan |
| AFL | AFLAC INC | Equity | 212,448.35 | 0.09 | 212,448.35 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 210,006.42 | 0.09 | 210,006.42 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 209,043.73 | 0.09 | 209,043.73 | nan |
| VST | VISTRA CORP | Equity | 208,832.41 | 0.09 | 208,832.41 | nan |
| USD | USD CASH | Cash | 206,488.47 | 0.09 | 206,488.47 | nan |
| EXC | EXELON CORP | Equity | 205,380.83 | 0.09 | 205,380.83 | nan |
| AME | AMETEK INC | Equity | 203,854.62 | 0.09 | 203,854.62 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 203,502.42 | 0.09 | 203,502.42 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 201,694.45 | 0.09 | 201,694.45 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 199,604.71 | 0.08 | 199,604.71 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 198,430.71 | 0.08 | 198,430.71 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 197,514.98 | 0.08 | 197,514.98 | nan |
| XEL | XCEL ENERGY INC | Equity | 196,411.41 | 0.08 | 196,411.41 | nan |
| CIEN | CIENA CORP | Equity | 195,120.00 | 0.08 | 195,120.00 | nan |
| GWW | WW GRAINGER INC | Equity | 194,345.16 | 0.08 | 194,345.16 | nan |
| F | FORD MOTOR CO | Equity | 193,593.80 | 0.08 | 193,593.80 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 193,218.11 | 0.08 | 193,218.11 | nan |
| URI | UNITED RENTALS INC | Equity | 191,903.23 | 0.08 | 191,903.23 | nan |
| ETR | ENTERGY CORP | Equity | 191,785.82 | 0.08 | 191,785.82 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 191,339.70 | 0.08 | 191,339.70 | nan |
| BDX | BECTON DICKINSON | Equity | 187,958.56 | 0.08 | 187,958.56 | nan |
| KR | KROGER | Equity | 187,747.24 | 0.08 | 187,747.24 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 187,324.60 | 0.08 | 187,324.60 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 186,620.19 | 0.08 | 186,620.19 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 185,634.03 | 0.08 | 185,634.03 | nan |
| TER | TERADYNE INC | Equity | 184,366.10 | 0.08 | 184,366.10 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 183,732.13 | 0.08 | 183,732.13 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 183,614.73 | 0.08 | 183,614.73 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 180,984.96 | 0.08 | 180,984.96 | nan |
| YUM | YUM BRANDS INC | Equity | 180,726.68 | 0.08 | 180,726.68 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 176,875.93 | 0.08 | 176,875.93 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 172,579.07 | 0.07 | 172,579.07 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 170,724.13 | 0.07 | 170,724.13 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 170,512.81 | 0.07 | 170,512.81 | nan |
| CVNA | CARVANA CLASS A | Equity | 169,996.25 | 0.07 | 169,996.25 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 169,996.25 | 0.07 | 169,996.25 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 169,526.65 | 0.07 | 169,526.65 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 169,127.48 | 0.07 | 169,127.48 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 168,822.24 | 0.07 | 168,822.24 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 167,765.64 | 0.07 | 167,765.64 | nan |
| EBAY | EBAY INC | Equity | 167,108.19 | 0.07 | 167,108.19 | nan |
| SYY | SYSCO CORP | Equity | 167,061.23 | 0.07 | 167,061.23 | nan |
| VTR | VENTAS REIT INC | Equity | 166,356.83 | 0.07 | 166,356.83 | nan |
| EQT | EQT CORP | Equity | 165,722.86 | 0.07 | 165,722.86 | nan |
| MSCI | MSCI INC | Equity | 165,394.14 | 0.07 | 165,394.14 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 165,182.82 | 0.07 | 165,182.82 | nan |
| PCG | PG&E CORP | Equity | 163,163.53 | 0.07 | 163,163.53 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 161,942.56 | 0.07 | 161,942.56 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 161,003.35 | 0.07 | 161,003.35 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 158,749.26 | 0.07 | 158,749.26 | nan |
| GRMN | GARMIN LTD | Equity | 158,326.62 | 0.07 | 158,326.62 | nan |
| DHI | D R HORTON INC | Equity | 156,448.21 | 0.07 | 156,448.21 | nan |
| MET | METLIFE INC | Equity | 156,424.73 | 0.07 | 156,424.73 | nan |
| NUE | NUCOR CORP | Equity | 155,767.28 | 0.07 | 155,767.28 | nan |
| NDAQ | NASDAQ INC | Equity | 155,602.92 | 0.07 | 155,602.92 | nan |
| DAL | DELTA AIR LINES INC | Equity | 154,381.95 | 0.07 | 154,381.95 | nan |
| CCI | CROWN CASTLE INC | Equity | 154,053.23 | 0.07 | 154,053.23 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 153,865.39 | 0.07 | 153,865.39 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 153,771.47 | 0.07 | 153,771.47 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 153,348.83 | 0.07 | 153,348.83 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 150,319.89 | 0.06 | 150,319.89 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 149,263.28 | 0.06 | 149,263.28 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 145,576.90 | 0.06 | 145,576.90 | nan |
| VMC | VULCAN MATERIALS | Equity | 143,228.88 | 0.06 | 143,228.88 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 143,134.96 | 0.06 | 143,134.96 | nan |
| STT | STATE STREET CORP | Equity | 141,373.95 | 0.06 | 141,373.95 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 139,777.30 | 0.06 | 139,777.30 | nan |
| RMD | RESMED INC | Equity | 139,401.62 | 0.06 | 139,401.62 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 139,284.22 | 0.06 | 139,284.22 | nan |
| KVUE | KENVUE INC | Equity | 136,959.69 | 0.06 | 136,959.69 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 135,433.48 | 0.06 | 135,433.48 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 134,776.03 | 0.06 | 134,776.03 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 133,367.22 | 0.06 | 133,367.22 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 133,202.86 | 0.06 | 133,202.86 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 132,780.22 | 0.06 | 132,780.22 | nan |
| NRG | NRG ENERGY INC | Equity | 132,733.26 | 0.06 | 132,733.26 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 132,310.62 | 0.06 | 132,310.62 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 131,606.21 | 0.06 | 131,606.21 | nan |
| HSY | HERSHEY FOODS | Equity | 131,160.09 | 0.06 | 131,160.09 | nan |
| EME | EMCOR GROUP INC | Equity | 130,737.45 | 0.06 | 130,737.45 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 130,408.73 | 0.06 | 130,408.73 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 130,009.56 | 0.06 | 130,009.56 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 129,281.68 | 0.05 | 129,281.68 | nan |
| DTE | DTE ENERGY | Equity | 125,947.50 | 0.05 | 125,947.50 | nan |
| VICI | VICI PPTYS INC | Equity | 125,924.02 | 0.05 | 125,924.02 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 125,830.10 | 0.05 | 125,830.10 | nan |
| MTB | M&T BANK CORP | Equity | 125,149.17 | 0.05 | 125,149.17 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 124,796.97 | 0.05 | 124,796.97 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 124,796.97 | 0.05 | 124,796.97 | nan |
| CPRT | COPART INC | Equity | 124,256.93 | 0.05 | 124,256.93 | nan |
| FISV | FISERV INC | Equity | 123,881.25 | 0.05 | 123,881.25 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 123,176.84 | 0.05 | 123,176.84 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 122,918.56 | 0.05 | 122,918.56 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 122,425.48 | 0.05 | 122,425.48 | nan |
| AEE | AMEREN CORP | Equity | 122,261.12 | 0.05 | 122,261.12 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 122,237.63 | 0.05 | 122,237.63 | nan |
| PAYX | PAYCHEX INC | Equity | 121,979.35 | 0.05 | 121,979.35 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 121,298.43 | 0.05 | 121,298.43 | nan |
| HAL | HALLIBURTON | Equity | 120,453.14 | 0.05 | 120,453.14 | nan |
| XYL | XYLEM INC | Equity | 120,030.50 | 0.05 | 120,030.50 | nan |
| TPR | TAPESTRY INC | Equity | 119,936.58 | 0.05 | 119,936.58 | nan |
| IR | INGERSOLL RAND INC | Equity | 119,913.10 | 0.05 | 119,913.10 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 119,584.38 | 0.05 | 119,584.38 | nan |
| DVN | DEVON ENERGY CORP | Equity | 119,044.34 | 0.05 | 119,044.34 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 116,978.08 | 0.05 | 116,978.08 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 116,414.56 | 0.05 | 116,414.56 | nan |
| PPL | PPL CORP | Equity | 115,686.67 | 0.05 | 115,686.67 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 115,170.11 | 0.05 | 115,170.11 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 115,076.19 | 0.05 | 115,076.19 | nan |
| DOV | DOVER CORP | Equity | 114,864.87 | 0.05 | 114,864.87 | nan |
| WAT | WATERS CORP | Equity | 114,371.79 | 0.05 | 114,371.79 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 113,972.62 | 0.05 | 113,972.62 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 113,362.14 | 0.05 | 113,362.14 | nan |
| ES | EVERSOURCE ENERGY | Equity | 112,845.58 | 0.05 | 112,845.58 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 112,751.66 | 0.05 | 112,751.66 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 112,188.13 | 0.05 | 112,188.13 | nan |
| BIIB | BIOGEN INC | Equity | 111,436.77 | 0.05 | 111,436.77 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 110,826.28 | 0.05 | 110,826.28 | nan |
| JBL | JABIL INC | Equity | 110,614.96 | 0.05 | 110,614.96 | nan |
| DOW | DOW INC | Equity | 109,746.20 | 0.05 | 109,746.20 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 109,440.96 | 0.05 | 109,440.96 | nan |
| FE | FIRSTENERGY CORP | Equity | 108,548.71 | 0.05 | 108,548.71 | nan |
| CCL | CARNIVAL CORP | Equity | 106,693.78 | 0.05 | 106,693.78 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 106,670.30 | 0.05 | 106,670.30 | nan |
| FICO | FAIR ISAAC CORP | Equity | 106,482.46 | 0.05 | 106,482.46 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 105,519.77 | 0.04 | 105,519.77 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 105,355.41 | 0.04 | 105,355.41 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 104,791.89 | 0.04 | 104,791.89 | nan |
| RJF | RAYMOND JAMES INC | Equity | 104,744.93 | 0.04 | 104,744.93 | nan |
| DXCM | DEXCOM INC | Equity | 104,580.57 | 0.04 | 104,580.57 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 104,416.20 | 0.04 | 104,416.20 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 104,017.04 | 0.04 | 104,017.04 | nan |
| HUBB | HUBBELL INC | Equity | 102,279.51 | 0.04 | 102,279.51 | nan |
| OMC | OMNICOM GROUP INC | Equity | 102,091.67 | 0.04 | 102,091.67 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 100,471.54 | 0.04 | 100,471.54 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 100,142.82 | 0.04 | 100,142.82 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 99,367.97 | 0.04 | 99,367.97 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 98,780.97 | 0.04 | 98,780.97 | nan |
| MTD | METTLER TOLEDO INC | Equity | 98,006.13 | 0.04 | 98,006.13 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 97,818.28 | 0.04 | 97,818.28 | nan |
| PHM | PULTEGROUP INC | Equity | 96,456.44 | 0.04 | 96,456.44 | nan |
| CMS | CMS ENERGY CORP | Equity | 95,986.83 | 0.04 | 95,986.83 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 95,352.87 | 0.04 | 95,352.87 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 94,836.31 | 0.04 | 94,836.31 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 94,648.46 | 0.04 | 94,648.46 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 92,863.97 | 0.04 | 92,863.97 | nan |
| CPAY | CORPAY INC | Equity | 92,417.85 | 0.04 | 92,417.85 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 92,089.13 | 0.04 | 92,089.13 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 91,807.37 | 0.04 | 91,807.37 | nan |
| EFX | EQUIFAX INC | Equity | 91,713.45 | 0.04 | 91,713.45 | nan |
| VLTO | VERALTO CORP | Equity | 91,572.57 | 0.04 | 91,572.57 | nan |
| NI | NISOURCE INC | Equity | 91,549.09 | 0.04 | 91,549.09 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 91,290.80 | 0.04 | 91,290.80 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 91,220.36 | 0.04 | 91,220.36 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 89,741.11 | 0.04 | 89,741.11 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 89,506.31 | 0.04 | 89,506.31 | nan |
| FSLR | FIRST SOLAR INC | Equity | 87,087.86 | 0.04 | 87,087.86 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 87,064.38 | 0.04 | 87,064.38 | nan |
| DLTR | DOLLAR TREE INC | Equity | 87,040.90 | 0.04 | 87,040.90 | nan |
| GIS | GENERAL MILLS INC | Equity | 86,336.49 | 0.04 | 86,336.49 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 85,866.89 | 0.04 | 85,866.89 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 85,726.01 | 0.04 | 85,726.01 | nan |
| STE | STERIS | Equity | 85,655.57 | 0.04 | 85,655.57 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 85,185.97 | 0.04 | 85,185.97 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 85,139.01 | 0.04 | 85,139.01 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 85,092.05 | 0.04 | 85,092.05 | nan |
| WRB | WR BERKLEY CORP | Equity | 84,716.36 | 0.04 | 84,716.36 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 83,424.96 | 0.04 | 83,424.96 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 82,039.63 | 0.03 | 82,039.63 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 82,016.15 | 0.03 | 82,016.15 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 81,663.94 | 0.03 | 81,663.94 | nan |
| BRO | BROWN & BROWN INC | Equity | 81,593.50 | 0.03 | 81,593.50 | nan |
| HUM | HUMANA INC | Equity | 80,889.10 | 0.03 | 80,889.10 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 80,889.10 | 0.03 | 80,889.10 | nan |
| VRSN | VERISIGN INC | Equity | 80,583.86 | 0.03 | 80,583.86 | nan |
| NTAP | NETAPP INC | Equity | 79,597.69 | 0.03 | 79,597.69 | nan |
| ALB | ALBEMARLE CORP | Equity | 79,245.49 | 0.03 | 79,245.49 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 78,728.93 | 0.03 | 78,728.93 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 78,635.01 | 0.03 | 78,635.01 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 78,611.53 | 0.03 | 78,611.53 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 78,329.76 | 0.03 | 78,329.76 | nan |
| KHC | KRAFT HEINZ | Equity | 78,188.88 | 0.03 | 78,188.88 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 78,048.00 | 0.03 | 78,048.00 | nan |
| SNA | SNAP ON INC | Equity | 77,813.20 | 0.03 | 77,813.20 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 77,719.28 | 0.03 | 77,719.28 | nan |
| PTC | PTC INC | Equity | 77,507.96 | 0.03 | 77,507.96 | nan |
| IP | INTERNATIONAL PAPER | Equity | 77,343.60 | 0.03 | 77,343.60 | nan |
| EVRG | EVERGY INC | Equity | 77,320.12 | 0.03 | 77,320.12 | nan |
| AMCR | AMCOR PLC | Equity | 76,733.11 | 0.03 | 76,733.11 | nan |
| MRNA | MODERNA INC | Equity | 76,193.07 | 0.03 | 76,193.07 | nan |
| L | LOEWS CORP | Equity | 75,676.51 | 0.03 | 75,676.51 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 75,582.59 | 0.03 | 75,582.59 | nan |
| CSGP | COSTAR GROUP INC | Equity | 75,488.67 | 0.03 | 75,488.67 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 75,394.75 | 0.03 | 75,394.75 | nan |
| NVR | NVR INC | Equity | 74,338.14 | 0.03 | 74,338.14 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 73,633.73 | 0.03 | 73,633.73 | nan |
| KEY | KEYCORP | Equity | 73,351.97 | 0.03 | 73,351.97 | nan |
| HPQ | HP INC | Equity | 72,764.97 | 0.03 | 72,764.97 | nan |
| FTV | FORTIVE CORP | Equity | 71,637.92 | 0.03 | 71,637.92 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 70,957.00 | 0.03 | 70,957.00 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 70,722.20 | 0.03 | 70,722.20 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 70,135.19 | 0.03 | 70,135.19 | nan |
| BG | BUNGE GLOBAL | Equity | 69,900.39 | 0.03 | 69,900.39 | nan |
| HOLX | HOLOGIC INC | Equity | 68,773.34 | 0.03 | 68,773.34 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 68,421.14 | 0.03 | 68,421.14 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 68,303.74 | 0.03 | 68,303.74 | nan |
| PODD | INSULET CORP | Equity | 68,186.34 | 0.03 | 68,186.34 | nan |
| WY | WEYERHAEUSER REIT | Equity | 68,186.34 | 0.03 | 68,186.34 | nan |
| BALL | BALL CORP | Equity | 67,834.14 | 0.03 | 67,834.14 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 67,106.25 | 0.03 | 67,106.25 | nan |
| FFIV | F5 INC | Equity | 66,965.37 | 0.03 | 66,965.37 | nan |
| ROL | ROLLINS INC | Equity | 66,965.37 | 0.03 | 66,965.37 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 66,777.53 | 0.03 | 66,777.53 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 66,472.29 | 0.03 | 66,472.29 | nan |
| CNC | CENTENE CORP | Equity | 66,331.41 | 0.03 | 66,331.41 | nan |
| TXT | TEXTRON INC | Equity | 66,307.93 | 0.03 | 66,307.93 | nan |
| VTRS | VIATRIS INC | Equity | 65,227.84 | 0.03 | 65,227.84 | nan |
| TRMB | TRIMBLE INC | Equity | 64,687.80 | 0.03 | 64,687.80 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 63,772.07 | 0.03 | 63,772.07 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 63,654.67 | 0.03 | 63,654.67 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,537.27 | 0.03 | 63,537.27 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 63,325.95 | 0.03 | 63,325.95 | nan |
| INCY | INCYTE CORP | Equity | 62,339.78 | 0.03 | 62,339.78 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 62,269.34 | 0.03 | 62,269.34 | nan |
| APTV | APTIV PLC | Equity | 62,151.94 | 0.03 | 62,151.94 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 62,081.50 | 0.03 | 62,081.50 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,424.06 | 0.03 | 61,424.06 | nan |
| GPC | GENUINE PARTS | Equity | 61,165.78 | 0.03 | 61,165.78 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 61,118.82 | 0.03 | 61,118.82 | nan |
| CDW | CDW CORP | Equity | 60,719.65 | 0.03 | 60,719.65 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 60,250.05 | 0.03 | 60,250.05 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 59,639.57 | 0.03 | 59,639.57 | nan |
| PNR | PENTAIR | Equity | 59,428.25 | 0.03 | 59,428.25 | nan |
| NDSN | NORDSON CORP | Equity | 58,935.16 | 0.03 | 58,935.16 | nan |
| COO | COOPER INC | Equity | 58,442.08 | 0.02 | 58,442.08 | nan |
| INVH | INVITATION HOMES INC | Equity | 58,113.36 | 0.02 | 58,113.36 | nan |
| IEX | IDEX CORP | Equity | 57,761.16 | 0.02 | 57,761.16 | nan |
| EG | EVEREST GROUP LTD | Equity | 55,554.02 | 0.02 | 55,554.02 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,732.22 | 0.02 | 54,732.22 | nan |
| CLX | CLOROX | Equity | 54,591.34 | 0.02 | 54,591.34 | nan |
| AVY | AVERY DENNISON CORP | Equity | 54,262.62 | 0.02 | 54,262.62 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 53,252.97 | 0.02 | 53,252.97 | nan |
| HAS | HASBRO INC | Equity | 52,102.44 | 0.02 | 52,102.44 | nan |
| MAS | MASCO CORP | Equity | 51,726.76 | 0.02 | 51,726.76 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 51,726.76 | 0.02 | 51,726.76 | nan |
| ALLE | ALLEGION PLC | Equity | 51,562.40 | 0.02 | 51,562.40 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,717.11 | 0.02 | 50,717.11 | nan |
| BBY | BEST BUY INC | Equity | 50,200.55 | 0.02 | 50,200.55 | nan |
| PNW | PINNACLE WEST CORP | Equity | 49,895.31 | 0.02 | 49,895.31 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,425.71 | 0.02 | 49,425.71 | nan |
| FOXA | FOX CORP CLASS A | Equity | 49,378.74 | 0.02 | 49,378.74 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 49,237.86 | 0.02 | 49,237.86 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 49,073.50 | 0.02 | 49,073.50 | nan |
| APA | APA CORP | Equity | 48,932.62 | 0.02 | 48,932.62 | nan |
| GEN | GEN DIGITAL INC | Equity | 48,416.06 | 0.02 | 48,416.06 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 48,204.74 | 0.02 | 48,204.74 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 47,922.98 | 0.02 | 47,922.98 | nan |
| IT | GARTNER INC | Equity | 47,570.77 | 0.02 | 47,570.77 | nan |
| SJM | JM SMUCKER | Equity | 46,467.21 | 0.02 | 46,467.21 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 45,715.84 | 0.02 | 45,715.84 | nan |
| GL | GLOBE LIFE INC | Equity | 45,316.68 | 0.02 | 45,316.68 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 45,175.80 | 0.02 | 45,175.80 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 44,776.64 | 0.02 | 44,776.64 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,588.80 | 0.02 | 44,588.80 | nan |
| UDR | UDR REIT INC | Equity | 44,588.80 | 0.02 | 44,588.80 | nan |
| AIZ | ASSURANT INC | Equity | 44,283.55 | 0.02 | 44,283.55 | nan |
| AES | AES CORP | Equity | 43,320.87 | 0.02 | 43,320.87 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 43,203.47 | 0.02 | 43,203.47 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 42,381.66 | 0.02 | 42,381.66 | nan |
| IVZ | INVESCO LTD | Equity | 41,912.06 | 0.02 | 41,912.06 | nan |
| MOS | MOSAIC | Equity | 40,902.41 | 0.02 | 40,902.41 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 40,644.13 | 0.02 | 40,644.13 | Sep 01, 2016 |
| SOLV | SOLVENTUM CORP | Equity | 40,057.13 | 0.02 | 40,057.13 | nan |
| RVTY | REVVITY INC | Equity | 39,446.64 | 0.02 | 39,446.64 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 39,305.76 | 0.02 | 39,305.76 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 38,037.83 | 0.02 | 38,037.83 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 36,417.70 | 0.02 | 36,417.70 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 36,370.74 | 0.02 | 36,370.74 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 34,210.57 | 0.01 | 34,210.57 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 33,952.29 | 0.01 | 33,952.29 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 33,717.49 | 0.01 | 33,717.49 | nan |
| TECH | BIO TECHNE CORP | Equity | 33,107.00 | 0.01 | 33,107.00 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,144.32 | 0.01 | 32,144.32 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,003.44 | 0.01 | 32,003.44 | nan |
| BXP | BXP INC | Equity | 31,933.00 | 0.01 | 31,933.00 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,792.12 | 0.01 | 31,792.12 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 31,486.87 | 0.01 | 31,486.87 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 31,299.03 | 0.01 | 31,299.03 | nan |
| AOS | A O SMITH CORP | Equity | 30,993.79 | 0.01 | 30,993.79 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 30,829.43 | 0.01 | 30,829.43 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 30,805.95 | 0.01 | 30,805.95 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 30,782.47 | 0.01 | 30,782.47 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 30,594.63 | 0.01 | 30,594.63 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 30,336.35 | 0.01 | 30,336.35 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 29,937.18 | 0.01 | 29,937.18 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,162.34 | 0.01 | 29,162.34 | nan |
| POOL | POOL CORP | Equity | 27,495.25 | 0.01 | 27,495.25 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,190.01 | 0.01 | 27,190.01 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 25,382.04 | 0.01 | 25,382.04 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 25,382.04 | 0.01 | 25,382.04 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 23,104.46 | 0.01 | 23,104.46 | nan |
| DVA | DAVITA INC | Equity | 22,141.78 | 0.01 | 22,141.78 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,516.19 | 0.01 | 17,516.19 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 16,694.38 | 0.01 | 16,694.38 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,641.96 | 0.01 | 13,641.96 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,514.92 | 0.01 | 12,514.92 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -151,154.58 | -0.06 | -13,952,849.11 | nan |
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