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 Jul 31, 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 | 184,013,520.75 | 100.81 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,000,000.00 | 1.64 | nan |
| SPX | AUG25 SPX C @ 6325.000000 | Cash and/or Derivatives | Other Derivatives | -1,849,600.00 | -1.01 | Aug 15, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2,629,736.12 | -1.44 | nan |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Aug 06, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,020,000.00 | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
| NVDA | NVIDIA CORP | Equity | 14,953,877.17 | 8.19 | 14,953,877.17 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,333,914.14 | 7.30 | 13,333,914.14 | nan |
| AAPL | APPLE INC | Equity | 10,885,135.81 | 5.96 | 10,885,135.81 | nan |
| AMZN | AMAZON COM INC | Equity | 7,178,496.25 | 3.93 | 7,178,496.25 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,728,322.50 | 3.14 | 5,728,322.50 | nan |
| AVGO | BROADCOM INC | Equity | 4,847,486.58 | 2.66 | 4,847,486.58 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 3,900,221.78 | 2.14 | 3,900,221.78 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 3,159,493.75 | 1.73 | 3,159,493.75 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 3,106,470.22 | 1.70 | 3,106,470.22 | nan |
| TSLA | TESLA INC | Equity | 3,063,659.51 | 1.68 | 3,063,659.51 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 2,938,530.31 | 1.61 | 2,938,530.31 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 2,767,121.72 | 1.52 | 2,767,121.72 | nan |
| LLY | ELI LILLY | Equity | 2,006,391.42 | 1.10 | 2,006,391.42 | nan |
| V | VISA INC CLASS A | Equity | 1,986,609.97 | 1.09 | 1,986,609.97 | nan |
| NFLX | NETFLIX INC | Equity | 1,713,920.33 | 0.94 | 1,713,920.33 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,577,713.53 | 0.86 | 1,577,713.53 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,568,862.48 | 0.86 | 1,568,862.48 | nan |
| WMT | WALMART INC | Equity | 1,526,152.94 | 0.84 | 1,526,152.94 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,468,648.71 | 0.80 | 1,468,648.71 | nan |
| ORCL | ORACLE CORP | Equity | 1,425,350.33 | 0.78 | 1,425,350.33 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,402,716.67 | 0.77 | 1,402,716.67 | nan |
| HD | HOME DEPOT INC | Equity | 1,313,911.74 | 0.72 | 1,313,911.74 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,305,060.69 | 0.71 | 1,305,060.69 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,224,793.99 | 0.67 | 1,224,793.99 | nan |
| ABBV | ABBVIE INC | Equity | 1,185,028.67 | 0.65 | 1,185,028.67 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,017,153.14 | 0.56 | 1,017,153.14 | nan |
| CVX | CHEVRON CORP | Equity | 1,001,327.97 | 0.55 | 1,001,327.97 | nan |
| GE | GE AEROSPACE | Equity | 992,274.51 | 0.54 | 992,274.51 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 940,971.54 | 0.52 | 940,971.54 | nan |
| KO | COCA-COLA | Equity | 920,178.01 | 0.50 | 920,178.01 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 903,874.41 | 0.50 | 903,874.41 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 888,306.87 | 0.49 | 888,306.87 | nan |
| WFC | WELLS FARGO | Equity | 863,133.82 | 0.47 | 863,133.82 | nan |
| CRM | SALESFORCE INC | Equity | 817,001.63 | 0.45 | 817,001.63 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 801,323.68 | 0.44 | 801,323.68 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 778,506.00 | 0.43 | 778,506.00 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 761,944.79 | 0.42 | 761,944.79 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 759,994.24 | 0.42 | 759,994.24 | nan |
| LIN | LINDE PLC | Equity | 758,503.73 | 0.42 | 758,503.73 | nan |
| MCD | MCDONALDS CORP | Equity | 751,805.64 | 0.41 | 751,805.64 | nan |
| INTU | INTUIT INC | Equity | 744,721.12 | 0.41 | 744,721.12 | nan |
| RTX | RTX CORP | Equity | 711,120.25 | 0.39 | 711,120.25 | nan |
| DIS | WALT DISNEY | Equity | 707,587.19 | 0.39 | 707,587.19 | nan |
| CAT | CATERPILLAR INC | Equity | 687,548.12 | 0.38 | 687,548.12 | nan |
| MRK | MERCK & CO INC | Equity | 681,714.89 | 0.37 | 681,714.89 | nan |
| T | AT&T INC | Equity | 676,010.47 | 0.37 | 676,010.47 | nan |
| PEP | PEPSICO INC | Equity | 659,725.27 | 0.36 | 659,725.27 | nan |
| NOW | SERVICENOW INC | Equity | 645,335.42 | 0.35 | 645,335.42 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 637,606.85 | 0.35 | 637,606.85 | nan |
| GEV | GE VERNOVA INC | Equity | 619,849.54 | 0.34 | 619,849.54 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 615,304.41 | 0.34 | 615,304.41 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 610,188.83 | 0.33 | 610,188.83 | nan |
| SPGI | S&P GLOBAL INC | Equity | 603,619.55 | 0.33 | 603,619.55 | nan |
| MS | MORGAN STANLEY | Equity | 596,535.03 | 0.33 | 596,535.03 | nan |
| C | CITIGROUP INC | Equity | 588,696.06 | 0.32 | 588,696.06 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 580,728.27 | 0.32 | 580,728.27 | nan |
| BA | BOEING | Equity | 579,881.81 | 0.32 | 579,881.81 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 579,219.36 | 0.32 | 579,219.36 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 577,195.21 | 0.32 | 577,195.21 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 564,479.88 | 0.31 | 564,479.88 | nan |
| AXP | AMERICAN EXPRESS | Equity | 559,033.08 | 0.31 | 559,033.08 | nan |
| BLK | BLACKROCK INC | Equity | 557,708.18 | 0.31 | 557,708.18 | nan |
| QCOM | QUALCOMM INC | Equity | 546,869.78 | 0.30 | 546,869.78 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 529,646.12 | 0.29 | 529,646.12 | nan |
| AMGN | AMGEN INC | Equity | 523,076.83 | 0.29 | 523,076.83 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 520,500.64 | 0.29 | 520,500.64 | nan |
| TJX | TJX INC | Equity | 504,049.84 | 0.28 | 504,049.84 | nan |
| ADBE | ADOBE INC | Equity | 503,479.39 | 0.28 | 503,479.39 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 496,266.06 | 0.27 | 496,266.06 | nan |
| PGR | PROGRESSIVE CORP | Equity | 495,879.64 | 0.27 | 495,879.64 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 494,628.34 | 0.27 | 494,628.34 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 488,408.69 | 0.27 | 488,408.69 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 481,508.18 | 0.26 | 481,508.18 | nan |
| ETN | EATON PLC | Equity | 478,968.79 | 0.26 | 478,968.79 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 468,811.25 | 0.26 | 468,811.25 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 465,370.19 | 0.25 | 465,370.19 | nan |
| PFE | PFIZER INC | Equity | 464,946.96 | 0.25 | 464,946.96 | nan |
| UNP | UNION PACIFIC CORP | Equity | 460,401.83 | 0.25 | 460,401.83 | nan |
| LOW | LOWES COMPANIES INC | Equity | 455,783.09 | 0.25 | 455,783.09 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 452,654.86 | 0.25 | 452,654.86 | nan |
| SYK | STRYKER CORP | Equity | 440,712.38 | 0.24 | 440,712.38 | nan |
| DE | DEERE | Equity | 439,755.51 | 0.24 | 439,755.51 | nan |
| DHR | DANAHER CORP | Equity | 424,850.42 | 0.23 | 424,850.42 | nan |
| BX | BLACKSTONE INC | Equity | 422,292.63 | 0.23 | 422,292.63 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 419,550.83 | 0.23 | 419,550.83 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 418,483.55 | 0.23 | 418,483.55 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 415,484.13 | 0.23 | 415,484.13 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 409,338.08 | 0.22 | 409,338.08 | nan |
| COP | CONOCOPHILLIPS | Equity | 401,701.52 | 0.22 | 401,701.52 | nan |
| KLAC | KLA CORP | Equity | 401,425.50 | 0.22 | 401,425.50 | nan |
| SNPS | SYNOPSYS INC | Equity | 394,598.59 | 0.22 | 394,598.59 | nan |
| MDT | MEDTRONIC PLC | Equity | 391,672.78 | 0.21 | 391,672.78 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 391,212.75 | 0.21 | 391,212.75 | nan |
| TMUS | T MOBILE US INC | Equity | 389,832.64 | 0.21 | 389,832.64 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 384,477.85 | 0.21 | 384,477.85 | nan |
| ADI | ANALOG DEVICES INC | Equity | 374,081.09 | 0.20 | 374,081.09 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 368,671.09 | 0.20 | 368,671.09 | nan |
| MO | ALTRIA GROUP INC | Equity | 363,537.11 | 0.20 | 363,537.11 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 362,525.04 | 0.20 | 362,525.04 | nan |
| WELL | WELLTOWER INC | Equity | 358,734.36 | 0.20 | 358,734.36 | nan |
| SO | SOUTHERN | Equity | 355,624.53 | 0.19 | 355,624.53 | nan |
| CME | CME GROUP INC CLASS A | Equity | 346,515.86 | 0.19 | 346,515.86 | nan |
| SBUX | STARBUCKS CORP | Equity | 345,614.19 | 0.19 | 345,614.19 | nan |
| CB | CHUBB LTD | Equity | 343,406.03 | 0.19 | 343,406.03 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 343,350.83 | 0.19 | 343,350.83 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 338,492.87 | 0.19 | 338,492.87 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 336,063.89 | 0.18 | 336,063.89 | nan |
| PLD | PROLOGIS REIT INC | Equity | 335,291.04 | 0.18 | 335,291.04 | nan |
| KKR | KKR AND CO INC | Equity | 334,426.17 | 0.18 | 334,426.17 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 334,186.96 | 0.18 | 334,186.96 | nan |
| DUK | DUKE ENERGY CORP | Equity | 332,604.44 | 0.18 | 332,604.44 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 325,519.92 | 0.18 | 325,519.92 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 311,718.90 | 0.17 | 311,718.90 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 309,878.77 | 0.17 | 309,878.77 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 305,131.22 | 0.17 | 305,131.22 | Jan 01, 1970 |
| PH | PARKER-HANNIFIN CORP | Equity | 304,339.96 | 0.17 | 304,339.96 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 304,247.96 | 0.17 | 304,247.96 | nan |
| NKE | NIKE INC CLASS B | Equity | 303,751.12 | 0.17 | 303,751.12 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 302,371.02 | 0.17 | 302,371.02 | nan |
| MCK | MCKESSON CORP | Equity | 300,935.71 | 0.16 | 300,935.71 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 289,821.30 | 0.16 | 289,821.30 | nan |
| MMM | 3M | Equity | 277,418.78 | 0.15 | 277,418.78 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 276,333.10 | 0.15 | 276,333.10 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 274,658.58 | 0.15 | 274,658.58 | nan |
| CVS | CVS HEALTH CORP | Equity | 274,272.15 | 0.15 | 274,272.15 | nan |
| MCO | MOODYS CORP | Equity | 273,554.50 | 0.15 | 273,554.50 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 272,487.22 | 0.15 | 272,487.22 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 271,217.53 | 0.15 | 271,217.53 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 268,898.96 | 0.15 | 268,898.96 | nan |
| AON | AON PLC CLASS A | Equity | 268,328.52 | 0.15 | 268,328.52 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 268,070.90 | 0.15 | 268,070.90 | nan |
| CTAS | CINTAS CORP | Equity | 263,102.53 | 0.14 | 263,102.53 | nan |
| EQIX | EQUINIX REIT INC | Equity | 258,465.39 | 0.14 | 258,465.39 | nan |
| NEM | NEWMONT | Equity | 258,354.98 | 0.14 | 258,354.98 | nan |
| EMR | EMERSON ELECTRIC | Equity | 257,306.11 | 0.14 | 257,306.11 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 254,877.13 | 0.14 | 254,877.13 | nan |
| FI | FISERV INC | Equity | 253,975.46 | 0.14 | 253,975.46 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 252,264.14 | 0.14 | 252,264.14 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 251,178.46 | 0.14 | 251,178.46 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 250,534.41 | 0.14 | 250,534.41 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 250,092.78 | 0.14 | 250,092.78 | nan |
| CI | CIGNA | Equity | 246,504.51 | 0.14 | 246,504.51 | nan |
| WMB | WILLIAMS INC | Equity | 244,701.18 | 0.13 | 244,701.18 | nan |
| USB | US BANCORP | Equity | 236,622.99 | 0.13 | 236,622.99 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 235,371.69 | 0.13 | 235,371.69 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 234,617.24 | 0.13 | 234,617.24 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 234,322.82 | 0.13 | 234,322.82 | nan |
| AZO | AUTOZONE INC | Equity | 233,034.72 | 0.13 | 233,034.72 | nan |
| VST | VISTRA CORP | Equity | 232,777.10 | 0.13 | 232,777.10 | nan |
| ECL | ECOLAB INC | Equity | 231,783.43 | 0.13 | 231,783.43 | nan |
| CSX | CSX CORP | Equity | 231,194.59 | 0.13 | 231,194.59 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 230,734.55 | 0.13 | 230,734.55 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 225,048.54 | 0.12 | 225,048.54 | nan |
| ADSK | AUTODESK INC | Equity | 223,116.39 | 0.12 | 223,116.39 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 222,913.98 | 0.12 | 222,913.98 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 219,804.15 | 0.12 | 219,804.15 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 219,344.12 | 0.12 | 219,344.12 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 218,387.25 | 0.12 | 218,387.25 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 218,000.82 | 0.12 | 218,000.82 | nan |
| EOG | EOG RESOURCES INC | Equity | 217,467.18 | 0.12 | 217,467.18 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 216,731.12 | 0.12 | 216,731.12 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 216,271.09 | 0.12 | 216,271.09 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 213,326.87 | 0.12 | 213,326.87 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 211,965.17 | 0.12 | 211,965.17 | nan |
| FTNT | FORTINET INC | Equity | 209,683.41 | 0.11 | 209,683.41 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 207,217.63 | 0.11 | 207,217.63 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 207,180.82 | 0.11 | 207,180.82 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 204,089.40 | 0.11 | 204,089.40 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 202,746.10 | 0.11 | 202,746.10 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 199,010.62 | 0.11 | 199,010.62 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 196,968.07 | 0.11 | 196,968.07 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 196,563.24 | 0.11 | 196,563.24 | nan |
| PWR | QUANTA SERVICES INC | Equity | 196,195.22 | 0.11 | 196,195.22 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 195,643.18 | 0.11 | 195,643.18 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 192,496.54 | 0.11 | 192,496.54 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 192,459.74 | 0.11 | 192,459.74 | nan |
| URI | UNITED RENTALS INC | Equity | 191,208.45 | 0.10 | 191,208.45 | nan |
| ALL | ALLSTATE CORP | Equity | 189,147.50 | 0.10 | 189,147.50 | nan |
| FAST | FASTENAL | Equity | 183,406.28 | 0.10 | 183,406.28 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 183,387.87 | 0.10 | 183,387.87 | nan |
| SRE | SEMPRA | Equity | 180,866.89 | 0.10 | 180,866.89 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 180,149.24 | 0.10 | 180,149.24 | nan |
| CMI | CUMMINS INC | Equity | 179,652.40 | 0.10 | 179,652.40 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 177,775.46 | 0.10 | 177,775.46 | nan |
| D | DOMINION ENERGY INC | Equity | 177,683.46 | 0.10 | 177,683.46 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 176,873.80 | 0.10 | 176,873.80 | nan |
| KMI | KINDER MORGAN INC | Equity | 176,726.59 | 0.10 | 176,726.59 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 175,659.31 | 0.10 | 175,659.31 | nan |
| O | REALTY INCOME REIT CORP | Equity | 175,622.50 | 0.10 | 175,622.50 | nan |
| PCAR | PACCAR INC | Equity | 174,684.04 | 0.10 | 174,684.04 | nan |
| GM | GENERAL MOTORS | Equity | 172,420.67 | 0.09 | 172,420.67 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 171,463.80 | 0.09 | 171,463.80 | nan |
| FDX | FEDEX CORP | Equity | 170,580.53 | 0.09 | 170,580.53 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 170,543.73 | 0.09 | 170,543.73 | nan |
| AFL | AFLAC INC | Equity | 170,120.50 | 0.09 | 170,120.50 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 169,605.26 | 0.09 | 169,605.26 | nan |
| BDX | BECTON DICKINSON | Equity | 168,869.21 | 0.09 | 168,869.21 | nan |
| GLW | CORNING INC | Equity | 168,537.98 | 0.09 | 168,537.98 | nan |
| SLB | SCHLUMBERGER NV | Equity | 168,537.98 | 0.09 | 168,537.98 | nan |
| COR | CENCORA INC | Equity | 167,305.09 | 0.09 | 167,305.09 | nan |
| PSX | PHILLIPS | Equity | 166,881.86 | 0.09 | 166,881.86 | nan |
| CTVA | CORTEVA INC | Equity | 165,924.99 | 0.09 | 165,924.99 | nan |
| ROST | ROSS STORES INC | Equity | 164,710.50 | 0.09 | 164,710.50 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 164,103.26 | 0.09 | 164,103.26 | nan |
| TGT | TARGET CORP | Equity | 163,643.22 | 0.09 | 163,643.22 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 163,496.01 | 0.09 | 163,496.01 | nan |
| OKE | ONEOK INC | Equity | 160,607.00 | 0.09 | 160,607.00 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 157,589.18 | 0.09 | 157,589.18 | nan |
| CCI | CROWN CASTLE INC | Equity | 156,687.51 | 0.09 | 156,687.51 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 156,411.49 | 0.09 | 156,411.49 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 155,730.64 | 0.09 | 155,730.64 | nan |
| EXC | EXELON CORP | Equity | 155,454.62 | 0.09 | 155,454.62 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 155,086.60 | 0.08 | 155,086.60 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 154,994.59 | 0.08 | 154,994.59 | nan |
| KR | KROGER | Equity | 154,387.34 | 0.08 | 154,387.34 | nan |
| PAYX | PAYCHEX INC | Equity | 152,363.20 | 0.08 | 152,363.20 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 151,829.56 | 0.08 | 151,829.56 | nan |
| F | FORD MOTOR CO | Equity | 149,621.39 | 0.08 | 149,621.39 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 149,400.58 | 0.08 | 149,400.58 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 147,045.20 | 0.08 | 147,045.20 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 146,456.36 | 0.08 | 146,456.36 | nan |
| MET | METLIFE INC | Equity | 146,382.76 | 0.08 | 146,382.76 | nan |
| AME | AMETEK INC | Equity | 146,327.55 | 0.08 | 146,327.55 | nan |
| EBAY | EBAY INC | Equity | 145,793.91 | 0.08 | 145,793.91 | nan |
| DHI | D R HORTON INC | Equity | 145,554.69 | 0.08 | 145,554.69 | nan |
| MSCI | MSCI INC | Equity | 145,113.06 | 0.08 | 145,113.06 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 144,542.62 | 0.08 | 144,542.62 | nan |
| XEL | XCEL ENERGY INC | Equity | 144,469.02 | 0.08 | 144,469.02 | nan |
| GWW | WW GRAINGER INC | Equity | 143,530.55 | 0.08 | 143,530.55 | nan |
| VLO | VALERO ENERGY CORP | Equity | 142,868.10 | 0.08 | 142,868.10 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 142,776.09 | 0.08 | 142,776.09 | nan |
| CPRT | COPART INC | Equity | 141,543.20 | 0.08 | 141,543.20 | nan |
| KVUE | KENVUE INC | Equity | 140,678.34 | 0.08 | 140,678.34 | nan |
| RMD | RESMED INC | Equity | 140,586.33 | 0.08 | 140,586.33 | nan |
| CSGP | COSTAR GROUP INC | Equity | 138,838.20 | 0.08 | 138,838.20 | nan |
| ETR | ENTERGY CORP | Equity | 137,678.92 | 0.08 | 137,678.92 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 137,090.07 | 0.08 | 137,090.07 | nan |
| NDAQ | NASDAQ INC | Equity | 136,409.22 | 0.07 | 136,409.22 | nan |
| SYY | SYSCO CORP | Equity | 134,973.92 | 0.07 | 134,973.92 | nan |
| YUM | YUM BRANDS INC | Equity | 134,366.67 | 0.07 | 134,366.67 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 131,790.48 | 0.07 | 131,790.48 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 131,551.27 | 0.07 | 131,551.27 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 131,201.64 | 0.07 | 131,201.64 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 128,239.02 | 0.07 | 128,239.02 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 127,742.19 | 0.07 | 127,742.19 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 127,134.94 | 0.07 | 127,134.94 | nan |
| VMC | VULCAN MATERIALS | Equity | 127,134.94 | 0.07 | 127,134.94 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 126,711.71 | 0.07 | 126,711.71 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 126,656.51 | 0.07 | 126,656.51 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 125,920.45 | 0.07 | 125,920.45 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 125,515.62 | 0.07 | 125,515.62 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 125,073.99 | 0.07 | 125,073.99 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 123,289.06 | 0.07 | 123,289.06 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 121,614.54 | 0.07 | 121,614.54 | nan |
| GRMN | GARMIN LTD | Equity | 121,117.70 | 0.07 | 121,117.70 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 120,878.48 | 0.07 | 120,878.48 | nan |
| DAL | DELTA AIR LINES INC | Equity | 120,749.67 | 0.07 | 120,749.67 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 119,663.99 | 0.07 | 119,663.99 | nan |
| XYL | XYLEM INC | Equity | 119,461.58 | 0.07 | 119,461.58 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 119,443.18 | 0.07 | 119,443.18 | nan |
| VICI | VICI PPTYS INC | Equity | 119,203.96 | 0.07 | 119,203.96 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 117,308.62 | 0.06 | 117,308.62 | nan |
| FICO | FAIR ISAAC CORP | Equity | 115,744.50 | 0.06 | 115,744.50 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 114,640.42 | 0.06 | 114,640.42 | nan |
| PCG | PG&E CORP | Equity | 113,628.35 | 0.06 | 113,628.35 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 110,352.91 | 0.06 | 110,352.91 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 110,316.11 | 0.06 | 110,316.11 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 110,150.49 | 0.06 | 110,150.49 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 109,469.64 | 0.06 | 109,469.64 | nan |
| NUE | NUCOR CORP | Equity | 109,230.43 | 0.06 | 109,230.43 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 109,175.22 | 0.06 | 109,175.22 | nan |
| STT | STATE STREET CORP | Equity | 107,942.33 | 0.06 | 107,942.33 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 107,114.27 | 0.06 | 107,114.27 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 106,801.45 | 0.06 | 106,801.45 | nan |
| HUM | HUMANA INC | Equity | 105,826.18 | 0.06 | 105,826.18 | nan |
| VTR | VENTAS REIT INC | Equity | 105,642.16 | 0.06 | 105,642.16 | nan |
| IR | INGERSOLL RAND INC | Equity | 105,458.15 | 0.06 | 105,458.15 | nan |
| EQT | EQT CORP | Equity | 105,274.14 | 0.06 | 105,274.14 | nan |
| CCL | CARNIVAL CORP | Equity | 104,924.51 | 0.06 | 104,924.51 | nan |
| RJF | RAYMOND JAMES INC | Equity | 103,470.80 | 0.06 | 103,470.80 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 103,010.77 | 0.06 | 103,010.77 | nan |
| DXCM | DEXCOM INC | Equity | 102,366.72 | 0.06 | 102,366.72 | nan |
| EFX | EQUIFAX INC | Equity | 102,090.70 | 0.06 | 102,090.70 | nan |
| MTB | M&T BANK CORP | Equity | 101,777.88 | 0.06 | 101,777.88 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 101,262.64 | 0.06 | 101,262.64 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 100,103.36 | 0.05 | 100,103.36 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 99,698.53 | 0.05 | 99,698.53 | nan |
| NRG | NRG ENERGY INC | Equity | 99,256.89 | 0.05 | 99,256.89 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 99,201.69 | 0.05 | 99,201.69 | nan |
| DTE | DTE ENERGY | Equity | 98,649.65 | 0.05 | 98,649.65 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 98,410.43 | 0.05 | 98,410.43 | nan |
| HSY | HERSHEY FOODS | Equity | 95,355.81 | 0.05 | 95,355.81 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 95,300.60 | 0.05 | 95,300.60 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 94,932.58 | 0.05 | 94,932.58 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 94,693.36 | 0.05 | 94,693.36 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 94,564.55 | 0.05 | 94,564.55 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 94,122.92 | 0.05 | 94,122.92 | nan |
| AEE | AMEREN CORP | Equity | 93,883.70 | 0.05 | 93,883.70 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 93,147.64 | 0.05 | 93,147.64 | nan |
| GIS | GENERAL MILLS INC | Equity | 92,282.78 | 0.05 | 92,282.78 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 92,227.58 | 0.05 | 92,227.58 | nan |
| PPL | PPL CORP | Equity | 91,325.91 | 0.05 | 91,325.91 | nan |
| VLTO | VERALTO CORP | Equity | 91,031.49 | 0.05 | 91,031.49 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 90,792.27 | 0.05 | 90,792.27 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 90,626.66 | 0.05 | 90,626.66 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 90,369.04 | 0.05 | 90,369.04 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 90,350.64 | 0.05 | 90,350.64 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 90,074.62 | 0.05 | 90,074.62 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 88,804.93 | 0.05 | 88,804.93 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 88,473.70 | 0.05 | 88,473.70 | nan |
| PTC | PTC INC | Equity | 88,436.90 | 0.05 | 88,436.90 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 87,976.86 | 0.05 | 87,976.86 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 87,958.46 | 0.05 | 87,958.46 | nan |
| BRO | BROWN & BROWN INC | Equity | 87,792.85 | 0.05 | 87,792.85 | nan |
| MTD | METTLER TOLEDO INC | Equity | 86,670.37 | 0.05 | 86,670.37 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 86,099.93 | 0.05 | 86,099.93 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 85,455.88 | 0.05 | 85,455.88 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 85,253.46 | 0.05 | 85,253.46 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 85,179.86 | 0.05 | 85,179.86 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 84,149.38 | 0.05 | 84,149.38 | nan |
| IP | INTERNATIONAL PAPER | Equity | 83,597.34 | 0.05 | 83,597.34 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 83,560.54 | 0.05 | 83,560.54 | nan |
| PHM | PULTEGROUP INC | Equity | 82,346.05 | 0.05 | 82,346.05 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 82,272.45 | 0.05 | 82,272.45 | nan |
| ES | EVERSOURCE ENERGY | Equity | 82,162.04 | 0.05 | 82,162.04 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 82,070.03 | 0.04 | 82,070.03 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 82,051.63 | 0.04 | 82,051.63 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 81,996.42 | 0.04 | 81,996.42 | nan |
| DOV | DOVER CORP | Equity | 81,665.20 | 0.04 | 81,665.20 | nan |
| JBL | JABIL INC | Equity | 80,929.15 | 0.04 | 80,929.15 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 80,671.53 | 0.04 | 80,671.53 | nan |
| HPQ | HP INC | Equity | 80,579.52 | 0.04 | 80,579.52 | nan |
| KHC | KRAFT HEINZ | Equity | 80,487.51 | 0.04 | 80,487.51 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 80,413.91 | 0.04 | 80,413.91 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 79,861.87 | 0.04 | 79,861.87 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 79,696.26 | 0.04 | 79,696.26 | nan |
| TPR | TAPESTRY INC | Equity | 79,622.65 | 0.04 | 79,622.65 | nan |
| NVR | NVR INC | Equity | 79,328.23 | 0.04 | 79,328.23 | nan |
| DLTR | DOLLAR TREE INC | Equity | 78,573.77 | 0.04 | 78,573.77 | nan |
| VRSN | VERISIGN INC | Equity | 78,500.17 | 0.04 | 78,500.17 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 78,408.16 | 0.04 | 78,408.16 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 77,837.72 | 0.04 | 77,837.72 | nan |
| HUBB | HUBBELL INC | Equity | 77,322.48 | 0.04 | 77,322.48 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 76,954.45 | 0.04 | 76,954.45 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 76,770.44 | 0.04 | 76,770.44 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 76,586.43 | 0.04 | 76,586.43 | nan |
| FE | FIRSTENERGY CORP | Equity | 76,255.20 | 0.04 | 76,255.20 | nan |
| CPAY | CORPAY INC | Equity | 75,942.38 | 0.04 | 75,942.38 | nan |
| CMS | CMS ENERGY CORP | Equity | 75,776.77 | 0.04 | 75,776.77 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 75,390.34 | 0.04 | 75,390.34 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 75,224.73 | 0.04 | 75,224.73 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 74,580.68 | 0.04 | 74,580.68 | nan |
| CDW | CDW CORP | Equity | 74,507.07 | 0.04 | 74,507.07 | nan |
| STE | STERIS | Equity | 74,286.26 | 0.04 | 74,286.26 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 74,231.05 | 0.04 | 74,231.05 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 74,102.24 | 0.04 | 74,102.24 | nan |
| AMCR | AMCOR PLC | Equity | 73,697.42 | 0.04 | 73,697.42 | nan |
| K | KELLANOVA | Equity | 73,366.19 | 0.04 | 73,366.19 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 72,243.71 | 0.04 | 72,243.71 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 72,206.91 | 0.04 | 72,206.91 | nan |
| WRB | WR BERKLEY CORP | Equity | 72,170.10 | 0.04 | 72,170.10 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 72,151.70 | 0.04 | 72,151.70 | nan |
| NTAP | NETAPP INC | Equity | 71,820.48 | 0.04 | 71,820.48 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 71,305.24 | 0.04 | 71,305.24 | nan |
| DVN | DEVON ENERGY CORP | Equity | 71,213.23 | 0.04 | 71,213.23 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 69,557.11 | 0.04 | 69,557.11 | nan |
| TRMB | TRIMBLE INC | Equity | 68,600.24 | 0.04 | 68,600.24 | nan |
| FSLR | FIRST SOLAR INC | Equity | 67,790.58 | 0.04 | 67,790.58 | nan |
| NI | NISOURCE INC | Equity | 67,312.15 | 0.04 | 67,312.15 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 67,091.33 | 0.04 | 67,091.33 | nan |
| PODD | INSULET CORP | Equity | 66,723.30 | 0.04 | 66,723.30 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 66,005.65 | 0.04 | 66,005.65 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 64,938.37 | 0.04 | 64,938.37 | nan |
| BIIB | BIOGEN INC | Equity | 64,754.36 | 0.04 | 64,754.36 | nan |
| IT | GARTNER INC | Equity | 64,073.51 | 0.04 | 64,073.51 | nan |
| WY | WEYERHAEUSER REIT | Equity | 63,337.45 | 0.03 | 63,337.45 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 63,245.45 | 0.03 | 63,245.45 | nan |
| GPC | GENUINE PARTS | Equity | 63,227.05 | 0.03 | 63,227.05 | nan |
| FFIV | F5 INC | Equity | 63,098.24 | 0.03 | 63,098.24 | nan |
| HAL | HALLIBURTON | Equity | 62,343.78 | 0.03 | 62,343.78 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 61,644.53 | 0.03 | 61,644.53 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 61,202.90 | 0.03 | 61,202.90 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 61,110.89 | 0.03 | 61,110.89 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 60,356.43 | 0.03 | 60,356.43 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 59,951.61 | 0.03 | 59,951.61 | nan |
| KEY | KEYCORP | Equity | 58,957.93 | 0.03 | 58,957.93 | nan |
| INVH | INVITATION HOMES INC | Equity | 58,939.53 | 0.03 | 58,939.53 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 58,700.31 | 0.03 | 58,700.31 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 58,240.28 | 0.03 | 58,240.28 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 57,853.85 | 0.03 | 57,853.85 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 57,835.45 | 0.03 | 57,835.45 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 57,743.44 | 0.03 | 57,743.44 | nan |
| SNA | SNAP ON INC | Equity | 57,706.64 | 0.03 | 57,706.64 | nan |
| PNR | PENTAIR | Equity | 57,706.64 | 0.03 | 57,706.64 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 57,651.44 | 0.03 | 57,651.44 | nan |
| EVRG | EVERGY INC | Equity | 57,596.23 | 0.03 | 57,596.23 | nan |
| TER | TERADYNE INC | Equity | 57,504.23 | 0.03 | 57,504.23 | nan |
| WAT | WATERS CORP | Equity | 56,473.75 | 0.03 | 56,473.75 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 56,252.93 | 0.03 | 56,252.93 | nan |
| ROL | ROLLINS INC | Equity | 56,032.12 | 0.03 | 56,032.12 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 55,995.31 | 0.03 | 55,995.31 | nan |
| L | LOEWS CORP | Equity | 55,976.91 | 0.03 | 55,976.91 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 55,572.08 | 0.03 | 55,572.08 | nan |
| FTV | FORTIVE CORP | Equity | 55,240.86 | 0.03 | 55,240.86 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 54,854.43 | 0.03 | 54,854.43 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 54,854.43 | 0.03 | 54,854.43 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 54,155.18 | 0.03 | 54,155.18 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 53,584.74 | 0.03 | 53,584.74 | nan |
| GEN | GEN DIGITAL INC | Equity | 53,511.13 | 0.03 | 53,511.13 | nan |
| CLX | CLOROX | Equity | 52,867.08 | 0.03 | 52,867.08 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 51,910.21 | 0.03 | 51,910.21 | nan |
| DOW | DOW INC | Equity | 51,450.18 | 0.03 | 51,450.18 | nan |
| HOLX | HOLOGIC INC | Equity | 50,953.34 | 0.03 | 50,953.34 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 50,732.53 | 0.03 | 50,732.53 | nan |
| MAS | MASCO CORP | Equity | 50,070.08 | 0.03 | 50,070.08 | nan |
| BALL | BALL CORP | Equity | 49,830.86 | 0.03 | 49,830.86 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 49,794.06 | 0.03 | 49,794.06 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 49,370.83 | 0.03 | 49,370.83 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,370.83 | 0.03 | 49,370.83 | nan |
| OMC | OMNICOM GROUP INC | Equity | 48,634.77 | 0.03 | 48,634.77 | nan |
| APTV | APTIV PLC | Equity | 48,469.16 | 0.03 | 48,469.16 | nan |
| ALLE | ALLEGION PLC | Equity | 48,377.15 | 0.03 | 48,377.15 | nan |
| TXT | TEXTRON INC | Equity | 47,806.71 | 0.03 | 47,806.71 | nan |
| EG | EVEREST GROUP LTD | Equity | 47,733.11 | 0.03 | 47,733.11 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 47,622.70 | 0.03 | 47,622.70 | nan |
| COO | COOPER INC | Equity | 46,555.42 | 0.03 | 46,555.42 | nan |
| AVY | AVERY DENNISON CORP | Equity | 44,770.49 | 0.02 | 44,770.49 | nan |
| BBY | BEST BUY INC | Equity | 44,402.46 | 0.02 | 44,402.46 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 43,537.60 | 0.02 | 43,537.60 | nan |
| CNC | CENTENE CORP | Equity | 42,875.15 | 0.02 | 42,875.15 | nan |
| INCY | INCYTE CORP | Equity | 42,507.12 | 0.02 | 42,507.12 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 41,421.44 | 0.02 | 41,421.44 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 41,329.44 | 0.02 | 41,329.44 | nan |
| IEX | IDEX CORP | Equity | 41,219.03 | 0.02 | 41,219.03 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 40,869.40 | 0.02 | 40,869.40 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 40,133.35 | 0.02 | 40,133.35 | nan |
| GL | GLOBE LIFE INC | Equity | 39,857.33 | 0.02 | 39,857.33 | nan |
| POOL | POOL CORP | Equity | 39,746.92 | 0.02 | 39,746.92 | nan |
| FOXA | FOX CORP CLASS A | Equity | 39,636.51 | 0.02 | 39,636.51 | nan |
| SJM | JM SMUCKER | Equity | 39,581.31 | 0.02 | 39,581.31 | nan |
| UDR | UDR REIT INC | Equity | 39,489.30 | 0.02 | 39,489.30 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,452.50 | 0.02 | 39,452.50 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 39,378.89 | 0.02 | 39,378.89 | nan |
| NDSN | NORDSON CORP | Equity | 39,010.87 | 0.02 | 39,010.87 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 38,863.66 | 0.02 | 38,863.66 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 38,771.65 | 0.02 | 38,771.65 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 38,422.02 | 0.02 | 38,422.02 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 37,906.79 | 0.02 | 37,906.79 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,888.38 | 0.02 | 37,888.38 | nan |
| PNW | PINNACLE WEST CORP | Equity | 37,759.57 | 0.02 | 37,759.57 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 37,207.53 | 0.02 | 37,207.53 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 37,207.53 | 0.02 | 37,207.53 | nan |
| BG | BUNGE GLOBAL SA | Equity | 37,189.13 | 0.02 | 37,189.13 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 36,434.68 | 0.02 | 36,434.68 | nan |
| AIZ | ASSURANT INC | Equity | 36,397.87 | 0.02 | 36,397.87 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 36,085.05 | 0.02 | 36,085.05 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 35,864.24 | 0.02 | 35,864.24 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 35,661.82 | 0.02 | 35,661.82 | nan |
| VTRS | VIATRIS INC | Equity | 35,091.38 | 0.02 | 35,091.38 | nan |
| HAS | HASBRO INC | Equity | 34,686.55 | 0.02 | 34,686.55 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 34,649.75 | 0.02 | 34,649.75 | nan |
| RVTY | REVVITY INC | Equity | 34,612.94 | 0.02 | 34,612.94 | nan |
| SOLV | SOLVENTUM CORP | Equity | 34,336.92 | 0.02 | 34,336.92 | nan |
| MOS | MOSAIC | Equity | 33,472.06 | 0.02 | 33,472.06 | nan |
| BXP | BXP INC | Equity | 32,864.81 | 0.02 | 32,864.81 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 32,239.17 | 0.02 | 32,239.17 | nan |
| IVZ | INVESCO LTD | Equity | 32,239.17 | 0.02 | 32,239.17 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 31,963.15 | 0.02 | 31,963.15 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 31,871.14 | 0.02 | 31,871.14 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 31,595.12 | 0.02 | 31,595.12 | nan |
| MTCH | MATCH GROUP INC | Equity | 31,245.50 | 0.02 | 31,245.50 | nan |
| AES | AES CORP | Equity | 31,153.49 | 0.02 | 31,153.49 | nan |
| MRNA | MODERNA INC | Equity | 31,061.48 | 0.02 | 31,061.48 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,877.47 | 0.02 | 30,877.47 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 30,564.65 | 0.02 | 30,564.65 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,442.16 | 0.02 | 29,442.16 | nan |
| KMX | CARMAX INC | Equity | 29,276.55 | 0.02 | 29,276.55 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 29,202.95 | 0.02 | 29,202.95 | nan |
| DAY | DAYFORCE INC | Equity | 29,166.14 | 0.02 | 29,166.14 | nan |
| WBA | WALGREEN BOOTS ALLIANCE INC | Equity | 28,908.52 | 0.02 | 28,908.52 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 28,209.27 | 0.02 | 28,209.27 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,154.07 | 0.02 | 28,154.07 | nan |
| AOS | A O SMITH CORP | Equity | 28,043.66 | 0.02 | 28,043.66 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 27,583.63 | 0.02 | 27,583.63 | nan |
| ALB | ALBEMARLE CORP | Equity | 26,921.18 | 0.01 | 26,921.18 | nan |
| TECH | BIO TECHNE CORP | Equity | 26,884.38 | 0.01 | 26,884.38 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 26,589.95 | 0.01 | 26,589.95 | nan |
| LKQ | LKQ CORP | Equity | 26,516.35 | 0.01 | 26,516.35 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 25,228.25 | 0.01 | 25,228.25 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 24,805.02 | 0.01 | 24,805.02 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 24,805.02 | 0.01 | 24,805.02 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 24,731.42 | 0.01 | 24,731.42 | nan |
| EMN | EASTMAN CHEMICAL | Equity | 24,032.17 | 0.01 | 24,032.17 | nan |
| MKTX | MARKETAXESS HOLDINGS INC | Equity | 24,013.76 | 0.01 | 24,013.76 | nan |
| PARA | PARAMOUNT GLOBAL CLASS B | Equity | 22,688.87 | 0.01 | 22,688.87 | nan |
| APA | APA CORP | Equity | 22,265.64 | 0.01 | 22,265.64 | nan |
| FOX | FOX CORP CLASS B | Equity | 22,265.64 | 0.01 | 22,265.64 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,916.01 | 0.01 | 21,916.01 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 21,639.99 | 0.01 | 21,639.99 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,971.79 | 0.01 | 18,971.79 | nan |
| DVA | DAVITA INC | Equity | 18,162.13 | 0.01 | 18,162.13 | nan |
| CZR | CAESARS ENTERTAINMENT INC | Equity | 17,683.70 | 0.01 | 17,683.70 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 14,665.88 | 0.01 | 14,665.88 | Sep 01, 2016 |
| ENPH | ENPHASE ENERGY INC | Equity | 13,598.60 | 0.01 | 13,598.60 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,899.35 | 0.01 | 12,899.35 | nan |
| ESU5 | S&P500 EMINI SEP 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | AUG25 SPX C @ 6325.000000 | Other Derivatives | -1,849,600.00 | -1.01 | -107,533,823.59 | nan |
| USD | USD CASH | Cash | -2,546,396.40 | -1.40 | -2,546,396.40 | nan |
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