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 Jan 30, 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 | 237,212,375.00 | 101.34 | 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 | -23,506.41 | -0.01 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -3,540,834.39 | -1.51 | Mar 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 25, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,120,000.00 | 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 | 18,959,602.33 | 8.10 | 18,959,602.33 | nan |
| AAPL | APPLE INC | Equity | 16,166,853.60 | 6.91 | 16,166,853.60 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,879,050.15 | 5.07 | 11,879,050.15 | nan |
| AMZN | AMAZON COM INC | Equity | 8,175,453.34 | 3.49 | 8,175,453.34 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,263,110.83 | 3.10 | 7,263,110.83 | nan |
| AVGO | BROADCOM INC | Equity | 6,261,054.59 | 2.67 | 6,261,054.59 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,807,433.36 | 2.48 | 5,807,433.36 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,680,026.60 | 2.43 | 5,680,026.60 | nan |
| TSLA | TESLA INC | Equity | 4,679,417.36 | 2.00 | 4,679,417.36 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,614,096.58 | 1.54 | 3,614,096.58 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,294,168.25 | 1.41 | 3,294,168.25 | nan |
| LLY | ELI LILLY | Equity | 3,259,653.85 | 1.39 | 3,259,653.85 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,507,975.28 | 1.07 | 2,507,975.28 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,356,681.22 | 1.01 | 2,356,681.22 | nan |
| WMT | WALMART INC | Equity | 2,200,026.17 | 0.94 | 2,200,026.17 | nan |
| V | VISA INC CLASS A | Equity | 2,107,418.46 | 0.90 | 2,107,418.46 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,921,206.75 | 0.82 | 1,921,206.75 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,758,929.76 | 0.75 | 1,758,929.76 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,666,416.93 | 0.71 | 1,666,416.93 | nan |
| ABBV | ABBVIE INC | Equity | 1,600,092.35 | 0.68 | 1,600,092.35 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,523,282.99 | 0.65 | 1,523,282.99 | nan |
| HD | HOME DEPOT INC | Equity | 1,491,496.53 | 0.64 | 1,491,496.53 | nan |
| GE | GE AEROSPACE | Equity | 1,443,034.04 | 0.62 | 1,443,034.04 | nan |
| CAT | CATERPILLAR INC | Equity | 1,431,339.47 | 0.61 | 1,431,339.47 | nan |
| NFLX | NETFLIX INC | Equity | 1,398,106.02 | 0.60 | 1,398,106.02 | nan |
| CVX | CHEVRON CORP | Equity | 1,391,108.25 | 0.59 | 1,391,108.25 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,385,510.04 | 0.59 | 1,385,510.04 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,369,640.53 | 0.59 | 1,369,640.53 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,255,304.17 | 0.54 | 1,255,304.17 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,250,204.10 | 0.53 | 1,250,204.10 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,243,965.42 | 0.53 | 1,243,965.42 | nan |
| KO | COCA-COLA | Equity | 1,242,945.40 | 0.53 | 1,242,945.40 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,222,995.84 | 0.52 | 1,222,995.84 | nan |
| MRK | MERCK & CO INC | Equity | 1,212,677.10 | 0.52 | 1,212,677.10 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,178,779.46 | 0.50 | 1,178,779.46 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,102,515.68 | 0.47 | 1,102,515.68 | nan |
| WFC | WELLS FARGO | Equity | 1,086,598.73 | 0.46 | 1,086,598.73 | nan |
| RTX | RTX CORP | Equity | 1,048,360.09 | 0.45 | 1,048,360.09 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,027,129.58 | 0.44 | 1,027,129.58 | nan |
| ORCL | ORACLE CORP | Equity | 992,425.41 | 0.42 | 992,425.41 | nan |
| GEV | GE VERNOVA INC | Equity | 948,256.47 | 0.41 | 948,256.47 | nan |
| LIN | LINDE PLC | Equity | 946,928.08 | 0.40 | 946,928.08 | nan |
| MCD | MCDONALDS CORP | Equity | 946,169.00 | 0.40 | 946,169.00 | nan |
| PEP | PEPSICO INC | Equity | 922,874.74 | 0.39 | 922,874.74 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 885,869.61 | 0.38 | 885,869.61 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 838,640.63 | 0.36 | 838,640.63 | nan |
| MS | MORGAN STANLEY | Equity | 837,217.36 | 0.36 | 837,217.36 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 828,155.84 | 0.35 | 828,155.84 | nan |
| AMGN | AMGEN INC | Equity | 825,688.83 | 0.35 | 825,688.83 | nan |
| C | CITIGROUP INC | Equity | 816,247.78 | 0.35 | 816,247.78 | nan |
| KLAC | KLA CORP | Equity | 810,791.90 | 0.35 | 810,791.90 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 796,155.89 | 0.34 | 796,155.89 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 790,273.03 | 0.34 | 790,273.03 | nan |
| T | AT&T INC | Equity | 788,304.16 | 0.34 | 788,304.16 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 775,423.53 | 0.33 | 775,423.53 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 769,991.37 | 0.33 | 769,991.37 | nan |
| DIS | WALT DISNEY | Equity | 748,262.72 | 0.32 | 748,262.72 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 745,439.89 | 0.32 | 745,439.89 | nan |
| CRM | SALESFORCE INC | Equity | 728,313.15 | 0.31 | 728,313.15 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 728,241.99 | 0.31 | 728,241.99 | nan |
| BA | BOEING | Equity | 719,678.62 | 0.31 | 719,678.62 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 715,883.23 | 0.31 | 715,883.23 | nan |
| ADI | ANALOG DEVICES INC | Equity | 708,173.82 | 0.30 | 708,173.82 | nan |
| AXP | AMERICAN EXPRESS | Equity | 701,176.06 | 0.30 | 701,176.06 | nan |
| TJX | TJX INC | Equity | 691,877.33 | 0.30 | 691,877.33 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 635,420.79 | 0.27 | 635,420.79 | nan |
| BLK | BLACKROCK INC | Equity | 629,703.97 | 0.27 | 629,703.97 | nan |
| DE | DEERE | Equity | 625,505.31 | 0.27 | 625,505.31 | nan |
| UNP | UNION PACIFIC CORP | Equity | 625,362.98 | 0.27 | 625,362.98 | nan |
| QCOM | QUALCOMM INC | Equity | 623,085.75 | 0.27 | 623,085.75 | nan |
| PFE | PFIZER INC | Equity | 614,522.38 | 0.26 | 614,522.38 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 613,502.37 | 0.26 | 613,502.37 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 603,752.94 | 0.26 | 603,752.94 | nan |
| LOW | LOWES COMPANIES INC | Equity | 588,523.90 | 0.25 | 588,523.90 | nan |
| ETN | EATON PLC | Equity | 578,845.64 | 0.25 | 578,845.64 | nan |
| WELL | WELLTOWER INC | Equity | 570,234.83 | 0.24 | 570,234.83 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 561,036.12 | 0.24 | 561,036.12 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 547,486.16 | 0.23 | 547,486.16 | nan |
| NEM | NEWMONT | Equity | 543,572.16 | 0.23 | 543,572.16 | nan |
| COP | CONOCOPHILLIPS | Equity | 542,362.37 | 0.23 | 542,362.37 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 535,340.89 | 0.23 | 535,340.89 | nan |
| SYK | STRYKER CORP | Equity | 527,346.83 | 0.23 | 527,346.83 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 526,065.88 | 0.22 | 526,065.88 | nan |
| DHR | DANAHER CORP | Equity | 525,496.57 | 0.22 | 525,496.57 | nan |
| SPGI | S&P GLOBAL INC | Equity | 523,930.97 | 0.22 | 523,930.97 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 521,962.11 | 0.22 | 521,962.11 | nan |
| PLD | PROLOGIS REIT INC | Equity | 518,949.51 | 0.22 | 518,949.51 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 509,389.85 | 0.22 | 509,389.85 | nan |
| GLW | CORNING INC | Equity | 499,379.49 | 0.21 | 499,379.49 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 497,885.05 | 0.21 | 497,885.05 | nan |
| MDT | MEDTRONIC PLC | Equity | 494,587.80 | 0.21 | 494,587.80 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 488,965.87 | 0.21 | 488,965.87 | nan |
| CB | CHUBB LTD | Equity | 488,515.17 | 0.21 | 488,515.17 | nan |
| PGR | PROGRESSIVE CORP | Equity | 478,528.52 | 0.20 | 478,528.52 | nan |
| MCK | MCKESSON CORP | Equity | 474,353.59 | 0.20 | 474,353.59 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 473,808.00 | 0.20 | 473,808.00 | nan |
| MO | ALTRIA GROUP INC | Equity | 466,810.23 | 0.20 | 466,810.23 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 459,338.04 | 0.20 | 459,338.04 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 455,352.88 | 0.19 | 455,352.88 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 446,457.41 | 0.19 | 446,457.41 | nan |
| SBUX | STARBUCKS CORP | Equity | 444,203.89 | 0.19 | 444,203.89 | nan |
| CME | CME GROUP INC CLASS A | Equity | 442,187.59 | 0.19 | 442,187.59 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 434,596.79 | 0.19 | 434,596.79 | nan |
| NOW | SERVICENOW INC | Equity | 431,418.15 | 0.18 | 431,418.15 | nan |
| ADBE | ADOBE INC | Equity | 430,564.18 | 0.18 | 430,564.18 | nan |
| INTU | INTUIT INC | Equity | 424,064.56 | 0.18 | 424,064.56 | nan |
| SO | SOUTHERN | Equity | 421,384.06 | 0.18 | 421,384.06 | nan |
| TMUS | T MOBILE US INC | Equity | 419,581.25 | 0.18 | 419,581.25 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 416,497.49 | 0.18 | 416,497.49 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 406,961.55 | 0.17 | 406,961.55 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 405,988.98 | 0.17 | 405,988.98 | nan |
| DUK | DUKE ENERGY CORP | Equity | 400,034.95 | 0.17 | 400,034.95 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 396,880.02 | 0.17 | 396,880.02 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 394,270.69 | 0.17 | 394,270.69 | nan |
| CVS | CVS HEALTH CORP | Equity | 385,873.37 | 0.16 | 385,873.37 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 376,598.37 | 0.16 | 376,598.37 | nan |
| EQIX | EQUINIX REIT INC | Equity | 376,289.99 | 0.16 | 376,289.99 | nan |
| SNDK | SANDISK CORP | Equity | 372,423.43 | 0.16 | 372,423.43 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 366,682.89 | 0.16 | 366,682.89 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 364,714.03 | 0.16 | 364,714.03 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 363,765.18 | 0.16 | 363,765.18 | nan |
| WMB | WILLIAMS INC | Equity | 360,396.76 | 0.15 | 360,396.76 | nan |
| MRSH | MARSH INC | Equity | 353,968.31 | 0.15 | 353,968.31 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 352,307.82 | 0.15 | 352,307.82 | nan |
| MMM | 3M | Equity | 350,860.82 | 0.15 | 350,860.82 | nan |
| BX | BLACKSTONE INC | Equity | 348,298.93 | 0.15 | 348,298.93 | nan |
| USB | US BANCORP | Equity | 347,611.01 | 0.15 | 347,611.01 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 347,255.20 | 0.15 | 347,255.20 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 347,112.87 | 0.15 | 347,112.87 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 345,713.32 | 0.15 | 345,713.32 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 344,479.81 | 0.15 | 344,479.81 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 340,826.74 | 0.15 | 340,826.74 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 337,292.28 | 0.14 | 337,292.28 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 335,679.23 | 0.14 | 335,679.23 | nan |
| PWR | QUANTA SERVICES INC | Equity | 334,825.27 | 0.14 | 334,825.27 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 334,730.38 | 0.14 | 334,730.38 | nan |
| SNPS | SYNOPSYS INC | Equity | 332,856.40 | 0.14 | 332,856.40 | nan |
| EMR | EMERSON ELECTRIC | Equity | 332,714.08 | 0.14 | 332,714.08 | nan |
| FDX | FEDEX CORP | Equity | 331,361.97 | 0.14 | 331,361.97 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 328,586.58 | 0.14 | 328,586.58 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 327,803.78 | 0.14 | 327,803.78 | nan |
| CMI | CUMMINS INC | Equity | 327,353.08 | 0.14 | 327,353.08 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 321,327.88 | 0.14 | 321,327.88 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 316,725.96 | 0.14 | 316,725.96 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 315,350.13 | 0.13 | 315,350.13 | nan |
| CSX | CSX CORP | Equity | 313,665.92 | 0.13 | 313,665.92 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 313,191.50 | 0.13 | 313,191.50 | nan |
| ECL | ECOLAB INC | Equity | 311,744.50 | 0.13 | 311,744.50 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 310,890.54 | 0.13 | 310,890.54 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 309,514.71 | 0.13 | 309,514.71 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 308,755.63 | 0.13 | 308,755.63 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 307,949.11 | 0.13 | 307,949.11 | Jan 01, 1970 |
| SLB | SLB NV | Equity | 307,901.66 | 0.13 | 307,901.66 | nan |
| GM | GENERAL MOTORS | Equity | 306,786.76 | 0.13 | 306,786.76 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 305,150.00 | 0.13 | 305,150.00 | nan |
| CI | CIGNA | Equity | 303,157.42 | 0.13 | 303,157.42 | nan |
| NKE | NIKE INC CLASS B | Equity | 300,832.73 | 0.13 | 300,832.73 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 293,052.17 | 0.13 | 293,052.17 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 290,917.26 | 0.12 | 290,917.26 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 290,585.16 | 0.12 | 290,585.16 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 285,722.31 | 0.12 | 285,722.31 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 284,512.52 | 0.12 | 284,512.52 | nan |
| MCO | MOODYS CORP | Equity | 283,634.84 | 0.12 | 283,634.84 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 282,875.76 | 0.12 | 282,875.76 | nan |
| COR | CENCORA INC | Equity | 280,812.01 | 0.12 | 280,812.01 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 279,198.97 | 0.12 | 279,198.97 | nan |
| AON | AON PLC CLASS A | Equity | 278,392.44 | 0.12 | 278,392.44 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 271,204.91 | 0.12 | 271,204.91 | nan |
| CTAS | CINTAS CORP | Equity | 268,168.59 | 0.11 | 268,168.59 | nan |
| EOG | EOG RESOURCES INC | Equity | 265,179.71 | 0.11 | 265,179.71 | nan |
| KKR | KKR AND CO INC | Equity | 264,610.40 | 0.11 | 264,610.40 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 261,787.58 | 0.11 | 261,787.58 | nan |
| ROST | ROSS STORES INC | Equity | 261,502.92 | 0.11 | 261,502.92 | nan |
| PCAR | PACCAR INC | Equity | 261,052.22 | 0.11 | 261,052.22 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 258,110.79 | 0.11 | 258,110.79 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 258,110.79 | 0.11 | 258,110.79 | nan |
| KMI | KINDER MORGAN INC | Equity | 255,975.87 | 0.11 | 255,975.87 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 255,145.63 | 0.11 | 255,145.63 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 254,528.88 | 0.11 | 254,528.88 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 248,883.22 | 0.11 | 248,883.22 | nan |
| SRE | SEMPRA | Equity | 246,084.12 | 0.11 | 246,084.12 | nan |
| PSX | PHILLIPS | Equity | 244,210.14 | 0.10 | 244,210.14 | nan |
| AZO | AUTOZONE INC | Equity | 243,617.11 | 0.10 | 243,617.11 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 243,237.57 | 0.10 | 243,237.57 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 243,047.80 | 0.10 | 243,047.80 | nan |
| VLO | VALERO ENERGY CORP | Equity | 242,929.19 | 0.10 | 242,929.19 | nan |
| O | REALTY INCOME REIT CORP | Equity | 242,193.83 | 0.10 | 242,193.83 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 235,812.82 | 0.10 | 235,812.82 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 235,480.72 | 0.10 | 235,480.72 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 234,792.81 | 0.10 | 234,792.81 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 231,353.23 | 0.10 | 231,353.23 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 226,727.59 | 0.10 | 226,727.59 | nan |
| F | FORD MOTOR CO | Equity | 225,304.31 | 0.10 | 225,304.31 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 224,023.37 | 0.10 | 224,023.37 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 223,501.50 | 0.10 | 223,501.50 | nan |
| VST | VISTRA CORP | Equity | 222,837.31 | 0.10 | 222,837.31 | nan |
| ALL | ALLSTATE CORP | Equity | 218,543.76 | 0.09 | 218,543.76 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 217,144.21 | 0.09 | 217,144.21 | nan |
| URI | UNITED RENTALS INC | Equity | 216,930.72 | 0.09 | 216,930.72 | nan |
| D | DOMINION ENERGY INC | Equity | 216,574.90 | 0.09 | 216,574.90 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 214,416.27 | 0.09 | 214,416.27 | nan |
| TER | TERADYNE INC | Equity | 214,202.77 | 0.09 | 214,202.77 | nan |
| AME | AMETEK INC | Equity | 214,013.00 | 0.09 | 214,013.00 | nan |
| AFL | AFLAC INC | Equity | 211,617.16 | 0.09 | 211,617.16 | nan |
| TGT | TARGET CORP | Equity | 211,095.29 | 0.09 | 211,095.29 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 209,411.08 | 0.09 | 209,411.08 | nan |
| CTVA | CORTEVA INC | Equity | 209,387.36 | 0.09 | 209,387.36 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 207,181.29 | 0.09 | 207,181.29 | nan |
| BDX | BECTON DICKINSON | Equity | 206,944.08 | 0.09 | 206,944.08 | nan |
| OKE | ONEOK INC | Equity | 206,493.37 | 0.09 | 206,493.37 | nan |
| FAST | FASTENAL | Equity | 204,429.62 | 0.09 | 204,429.62 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 203,646.82 | 0.09 | 203,646.82 | nan |
| CIEN | CIENA CORP | Equity | 198,831.41 | 0.08 | 198,831.41 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 197,835.12 | 0.08 | 197,835.12 | nan |
| XEL | XCEL ENERGY INC | Equity | 197,194.65 | 0.08 | 197,194.65 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 197,099.76 | 0.08 | 197,099.76 | nan |
| EXC | EXELON CORP | Equity | 196,293.24 | 0.08 | 196,293.24 | nan |
| FTNT | FORTINET INC | Equity | 195,059.74 | 0.08 | 195,059.74 | nan |
| GWW | WW GRAINGER INC | Equity | 194,964.85 | 0.08 | 194,964.85 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 194,253.21 | 0.08 | 194,253.21 | nan |
| USD | USD CASH | Cash | 193,922.45 | 0.08 | 193,922.45 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 193,090.87 | 0.08 | 193,090.87 | nan |
| ADSK | AUTODESK INC | Equity | 191,050.85 | 0.08 | 191,050.85 | nan |
| ETR | ENTERGY CORP | Equity | 189,342.92 | 0.08 | 189,342.92 | nan |
| CVNA | CARVANA CLASS A | Equity | 188,963.38 | 0.08 | 188,963.38 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 188,607.56 | 0.08 | 188,607.56 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 184,954.49 | 0.08 | 184,954.49 | nan |
| YUM | YUM BRANDS INC | Equity | 183,033.07 | 0.08 | 183,033.07 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 180,898.16 | 0.08 | 180,898.16 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 180,233.96 | 0.08 | 180,233.96 | nan |
| DAL | DELTA AIR LINES INC | Equity | 179,546.05 | 0.08 | 179,546.05 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 179,261.39 | 0.08 | 179,261.39 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 177,885.56 | 0.08 | 177,885.56 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 177,529.74 | 0.08 | 177,529.74 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 176,652.06 | 0.08 | 176,652.06 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 172,548.28 | 0.07 | 172,548.28 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 172,192.46 | 0.07 | 172,192.46 | nan |
| DHI | D R HORTON INC | Equity | 172,050.14 | 0.07 | 172,050.14 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 171,219.89 | 0.07 | 171,219.89 | nan |
| SYY | SYSCO CORP | Equity | 170,294.76 | 0.07 | 170,294.76 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 167,282.17 | 0.07 | 167,282.17 | nan |
| MSCI | MSCI INC | Equity | 166,760.30 | 0.07 | 166,760.30 | nan |
| MET | METLIFE INC | Equity | 166,309.60 | 0.07 | 166,309.60 | nan |
| KR | KROGER | Equity | 164,411.90 | 0.07 | 164,411.90 | nan |
| GRMN | GARMIN LTD | Equity | 164,388.18 | 0.07 | 164,388.18 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 163,771.42 | 0.07 | 163,771.42 | nan |
| PCG | PG&E CORP | Equity | 163,534.21 | 0.07 | 163,534.21 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 163,415.61 | 0.07 | 163,415.61 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 162,727.69 | 0.07 | 162,727.69 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 162,016.05 | 0.07 | 162,016.05 | nan |
| VTR | VENTAS REIT INC | Equity | 161,944.89 | 0.07 | 161,944.89 | nan |
| VMC | VULCAN MATERIALS | Equity | 161,067.20 | 0.07 | 161,067.20 | nan |
| NUE | NUCOR CORP | Equity | 160,236.96 | 0.07 | 160,236.96 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 159,857.42 | 0.07 | 159,857.42 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 156,821.10 | 0.07 | 156,821.10 | nan |
| EBAY | EBAY INC | Equity | 153,879.67 | 0.07 | 153,879.67 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 152,717.33 | 0.07 | 152,717.33 | nan |
| NDAQ | NASDAQ INC | Equity | 151,009.40 | 0.06 | 151,009.40 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 149,799.61 | 0.06 | 149,799.61 | nan |
| CCI | CROWN CASTLE INC | Equity | 149,491.24 | 0.06 | 149,491.24 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 148,494.95 | 0.06 | 148,494.95 | nan |
| EQT | EQT CORP | Equity | 147,854.47 | 0.06 | 147,854.47 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 147,830.75 | 0.06 | 147,830.75 | nan |
| RMD | RESMED INC | Equity | 147,071.67 | 0.06 | 147,071.67 | nan |
| STT | STATE STREET CORP | Equity | 146,668.41 | 0.06 | 146,668.41 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 146,170.27 | 0.06 | 146,170.27 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 145,790.73 | 0.06 | 145,790.73 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 144,604.66 | 0.06 | 144,604.66 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 143,655.81 | 0.06 | 143,655.81 | nan |
| KVUE | KENVUE INC | Equity | 143,560.93 | 0.06 | 143,560.93 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 143,252.55 | 0.06 | 143,252.55 | nan |
| EME | EMCOR GROUP INC | Equity | 143,205.11 | 0.06 | 143,205.11 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 143,157.67 | 0.06 | 143,157.67 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 141,070.20 | 0.06 | 141,070.20 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 140,832.99 | 0.06 | 140,832.99 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 140,738.10 | 0.06 | 140,738.10 | nan |
| NRG | NRG ENERGY INC | Equity | 140,382.28 | 0.06 | 140,382.28 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 140,145.07 | 0.06 | 140,145.07 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 139,053.89 | 0.06 | 139,053.89 | nan |
| CCL | CARNIVAL CORP | Equity | 137,322.24 | 0.06 | 137,322.24 | nan |
| MTB | M&T BANK CORP | Equity | 136,444.56 | 0.06 | 136,444.56 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 135,922.69 | 0.06 | 135,922.69 | nan |
| HSY | HERSHEY FOODS | Equity | 135,756.64 | 0.06 | 135,756.64 | nan |
| IR | INGERSOLL RAND INC | Equity | 133,431.96 | 0.06 | 133,431.96 | nan |
| FISV | FISERV INC | Equity | 132,198.46 | 0.06 | 132,198.46 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 131,818.92 | 0.06 | 131,818.92 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 130,870.07 | 0.06 | 130,870.07 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 129,328.19 | 0.06 | 129,328.19 | nan |
| VICI | VICI PPTYS INC | Equity | 128,948.65 | 0.06 | 128,948.65 | nan |
| TPR | TAPESTRY INC | Equity | 128,118.40 | 0.05 | 128,118.40 | nan |
| CPRT | COPART INC | Equity | 127,311.88 | 0.05 | 127,311.88 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 126,908.62 | 0.05 | 126,908.62 | nan |
| WAT | WATERS CORP | Equity | 125,271.86 | 0.05 | 125,271.86 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 124,655.10 | 0.05 | 124,655.10 | nan |
| XYL | XYLEM INC | Equity | 124,583.94 | 0.05 | 124,583.94 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 124,370.45 | 0.05 | 124,370.45 | nan |
| DOV | DOVER CORP | Equity | 124,062.07 | 0.05 | 124,062.07 | nan |
| FICO | FAIR ISAAC CORP | Equity | 123,042.06 | 0.05 | 123,042.06 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 122,449.03 | 0.05 | 122,449.03 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 121,618.78 | 0.05 | 121,618.78 | nan |
| DTE | DTE ENERGY | Equity | 120,978.31 | 0.05 | 120,978.31 | nan |
| AEE | AMEREN CORP | Equity | 120,266.67 | 0.05 | 120,266.67 | nan |
| HAL | HALLIBURTON | Equity | 118,440.14 | 0.05 | 118,440.14 | nan |
| JBL | JABIL INC | Equity | 118,297.81 | 0.05 | 118,297.81 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 118,108.04 | 0.05 | 118,108.04 | nan |
| PAYX | PAYCHEX INC | Equity | 117,918.27 | 0.05 | 117,918.27 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 117,894.55 | 0.05 | 117,894.55 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 116,589.88 | 0.05 | 116,589.88 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 115,451.26 | 0.05 | 115,451.26 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 115,285.21 | 0.05 | 115,285.21 | nan |
| DXCM | DEXCOM INC | Equity | 113,838.22 | 0.05 | 113,838.22 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 113,482.40 | 0.05 | 113,482.40 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 113,387.52 | 0.05 | 113,387.52 | nan |
| PPL | PPL CORP | Equity | 112,984.25 | 0.05 | 112,984.25 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 112,509.83 | 0.05 | 112,509.83 | nan |
| MTD | METTLER TOLEDO INC | Equity | 112,462.39 | 0.05 | 112,462.39 | nan |
| ES | EVERSOURCE ENERGY | Equity | 112,154.01 | 0.05 | 112,154.01 | nan |
| HUBB | HUBBELL INC | Equity | 111,940.52 | 0.05 | 111,940.52 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 111,869.36 | 0.05 | 111,869.36 | nan |
| BIIB | BIOGEN INC | Equity | 111,632.14 | 0.05 | 111,632.14 | nan |
| RJF | RAYMOND JAMES INC | Equity | 111,371.21 | 0.05 | 111,371.21 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 110,754.46 | 0.05 | 110,754.46 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 110,232.59 | 0.05 | 110,232.59 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 109,995.38 | 0.05 | 109,995.38 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 109,971.66 | 0.05 | 109,971.66 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 109,141.41 | 0.05 | 109,141.41 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 108,880.48 | 0.05 | 108,880.48 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 108,595.83 | 0.05 | 108,595.83 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 108,050.24 | 0.05 | 108,050.24 | nan |
| DVN | DEVON ENERGY CORP | Equity | 106,674.41 | 0.05 | 106,674.41 | nan |
| OMC | OMNICOM GROUP INC | Equity | 105,251.13 | 0.04 | 105,251.13 | nan |
| FE | FIRSTENERGY CORP | Equity | 105,037.64 | 0.04 | 105,037.64 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 104,895.31 | 0.04 | 104,895.31 | nan |
| PHM | PULTEGROUP INC | Equity | 104,681.82 | 0.04 | 104,681.82 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 104,634.38 | 0.04 | 104,634.38 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 104,492.05 | 0.04 | 104,492.05 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 102,926.45 | 0.04 | 102,926.45 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 102,001.32 | 0.04 | 102,001.32 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 101,669.22 | 0.04 | 101,669.22 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 101,455.73 | 0.04 | 101,455.73 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 101,384.57 | 0.04 | 101,384.57 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 100,767.82 | 0.04 | 100,767.82 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 100,578.05 | 0.04 | 100,578.05 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 100,151.06 | 0.04 | 100,151.06 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 99,273.38 | 0.04 | 99,273.38 | nan |
| STE | STERIS | Equity | 98,538.02 | 0.04 | 98,538.02 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 98,419.41 | 0.04 | 98,419.41 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 97,944.99 | 0.04 | 97,944.99 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 97,778.94 | 0.04 | 97,778.94 | nan |
| EFX | EQUIFAX INC | Equity | 96,735.21 | 0.04 | 96,735.21 | nan |
| DLTR | DOLLAR TREE INC | Equity | 96,640.32 | 0.04 | 96,640.32 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 95,762.64 | 0.04 | 95,762.64 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 95,311.93 | 0.04 | 95,311.93 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 95,122.16 | 0.04 | 95,122.16 | nan |
| GIS | GENERAL MILLS INC | Equity | 94,790.07 | 0.04 | 94,790.07 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 93,509.12 | 0.04 | 93,509.12 | nan |
| VLTO | VERALTO CORP | Equity | 93,485.40 | 0.04 | 93,485.40 | nan |
| CMS | CMS ENERGY CORP | Equity | 92,987.25 | 0.04 | 92,987.25 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 92,228.17 | 0.04 | 92,228.17 | nan |
| CPAY | CORPAY INC | Equity | 92,180.73 | 0.04 | 92,180.73 | nan |
| IP | INTERNATIONAL PAPER | Equity | 91,990.96 | 0.04 | 91,990.96 | nan |
| ALB | ALBEMARLE CORP | Equity | 91,967.24 | 0.04 | 91,967.24 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 90,947.22 | 0.04 | 90,947.22 | nan |
| AMCR | AMCOR PLC | Equity | 90,211.87 | 0.04 | 90,211.87 | nan |
| FSLR | FIRST SOLAR INC | Equity | 89,950.93 | 0.04 | 89,950.93 | nan |
| NI | NISOURCE INC | Equity | 88,598.82 | 0.04 | 88,598.82 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 87,578.81 | 0.04 | 87,578.81 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 87,246.71 | 0.04 | 87,246.71 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 86,653.68 | 0.04 | 86,653.68 | nan |
| WRB | WR BERKLEY CORP | Equity | 85,728.55 | 0.04 | 85,728.55 | nan |
| DOW | DOW INC | Equity | 85,135.52 | 0.04 | 85,135.52 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 84,827.15 | 0.04 | 84,827.15 | nan |
| HUM | HUMANA INC | Equity | 84,495.05 | 0.04 | 84,495.05 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 83,830.85 | 0.04 | 83,830.85 | nan |
| KHC | KRAFT HEINZ | Equity | 83,498.76 | 0.04 | 83,498.76 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 82,905.73 | 0.04 | 82,905.73 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 82,858.28 | 0.04 | 82,858.28 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 82,573.63 | 0.04 | 82,573.63 | nan |
| NVR | NVR INC | Equity | 82,336.42 | 0.04 | 82,336.42 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 82,336.42 | 0.04 | 82,336.42 | nan |
| BRO | BROWN & BROWN INC | Equity | 82,051.76 | 0.04 | 82,051.76 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 81,601.06 | 0.03 | 81,601.06 | nan |
| NTAP | NETAPP INC | Equity | 81,245.24 | 0.03 | 81,245.24 | nan |
| SNA | SNAP ON INC | Equity | 80,130.34 | 0.03 | 80,130.34 | nan |
| KEY | KEYCORP | Equity | 79,584.75 | 0.03 | 79,584.75 | nan |
| CNC | CENTENE CORP | Equity | 79,537.31 | 0.03 | 79,537.31 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 79,181.49 | 0.03 | 79,181.49 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 78,944.28 | 0.03 | 78,944.28 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 78,588.46 | 0.03 | 78,588.46 | nan |
| EVRG | EVERGY INC | Equity | 76,050.29 | 0.03 | 76,050.29 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 75,860.52 | 0.03 | 75,860.52 | nan |
| CSGP | COSTAR GROUP INC | Equity | 75,718.19 | 0.03 | 75,718.19 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 75,433.54 | 0.03 | 75,433.54 | nan |
| L | LOEWS CORP | Equity | 74,152.59 | 0.03 | 74,152.59 | nan |
| FTV | FORTIVE CORP | Equity | 73,915.38 | 0.03 | 73,915.38 | nan |
| VTRS | VIATRIS INC | Equity | 73,820.49 | 0.03 | 73,820.49 | nan |
| PTC | PTC INC | Equity | 73,654.44 | 0.03 | 73,654.44 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 73,630.72 | 0.03 | 73,630.72 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 73,085.13 | 0.03 | 73,085.13 | nan |
| VRSN | VERISIGN INC | Equity | 71,400.92 | 0.03 | 71,400.92 | nan |
| MRNA | MODERNA INC | Equity | 71,187.43 | 0.03 | 71,187.43 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 71,139.99 | 0.03 | 71,139.99 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 70,713.01 | 0.03 | 70,713.01 | nan |
| BALL | BALL CORP | Equity | 70,523.24 | 0.03 | 70,523.24 | nan |
| WY | WEYERHAEUSER REIT | Equity | 70,048.81 | 0.03 | 70,048.81 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 69,740.44 | 0.03 | 69,740.44 | nan |
| PODD | INSULET CORP | Equity | 69,574.39 | 0.03 | 69,574.39 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 69,384.62 | 0.03 | 69,384.62 | nan |
| ROL | ROLLINS INC | Equity | 69,171.13 | 0.03 | 69,171.13 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 68,886.47 | 0.03 | 68,886.47 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 68,127.39 | 0.03 | 68,127.39 | nan |
| TXT | TEXTRON INC | Equity | 67,961.35 | 0.03 | 67,961.35 | nan |
| HPQ | HP INC | Equity | 67,913.90 | 0.03 | 67,913.90 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 67,225.99 | 0.03 | 67,225.99 | nan |
| HOLX | HOLOGIC INC | Equity | 66,893.89 | 0.03 | 66,893.89 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 66,846.45 | 0.03 | 66,846.45 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 66,775.28 | 0.03 | 66,775.28 | nan |
| COO | COOPER INC | Equity | 66,229.70 | 0.03 | 66,229.70 | nan |
| PNR | PENTAIR | Equity | 65,873.88 | 0.03 | 65,873.88 | nan |
| APTV | APTIV PLC | Equity | 65,826.43 | 0.03 | 65,826.43 | nan |
| INCY | INCYTE CORP | Equity | 65,802.71 | 0.03 | 65,802.71 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 65,731.55 | 0.03 | 65,731.55 | nan |
| BG | BUNGE GLOBAL | Equity | 65,494.34 | 0.03 | 65,494.34 | nan |
| GPC | GENUINE PARTS | Equity | 64,901.31 | 0.03 | 64,901.31 | nan |
| FFIV | F5 INC | Equity | 64,118.50 | 0.03 | 64,118.50 | nan |
| TRMB | TRIMBLE INC | Equity | 63,738.97 | 0.03 | 63,738.97 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,596.64 | 0.03 | 63,596.64 | nan |
| CDW | CDW CORP | Equity | 63,169.66 | 0.03 | 63,169.66 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 62,932.44 | 0.03 | 62,932.44 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 62,624.07 | 0.03 | 62,624.07 | nan |
| NDSN | NORDSON CORP | Equity | 62,149.64 | 0.03 | 62,149.64 | nan |
| CLX | CLOROX | Equity | 61,580.33 | 0.03 | 61,580.33 | nan |
| IEX | IDEX CORP | Equity | 61,509.17 | 0.03 | 61,509.17 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 59,777.52 | 0.03 | 59,777.52 | nan |
| MAS | MASCO CORP | Equity | 59,492.86 | 0.03 | 59,492.86 | nan |
| AVY | AVERY DENNISON CORP | Equity | 59,397.98 | 0.03 | 59,397.98 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 58,306.80 | 0.02 | 58,306.80 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 58,235.64 | 0.02 | 58,235.64 | nan |
| INVH | INVITATION HOMES INC | Equity | 57,595.16 | 0.02 | 57,595.16 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 57,547.72 | 0.02 | 57,547.72 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 57,357.95 | 0.02 | 57,357.95 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,243.05 | 0.02 | 56,243.05 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 55,389.09 | 0.02 | 55,389.09 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,748.62 | 0.02 | 54,748.62 | nan |
| ALLE | ALLEGION PLC | Equity | 53,420.23 | 0.02 | 53,420.23 | nan |
| HAS | HASBRO INC | Equity | 53,064.41 | 0.02 | 53,064.41 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 52,613.70 | 0.02 | 52,613.70 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 51,142.99 | 0.02 | 51,142.99 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 50,810.89 | 0.02 | 50,810.89 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,217.86 | 0.02 | 50,217.86 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 50,217.86 | 0.02 | 50,217.86 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 50,004.37 | 0.02 | 50,004.37 | nan |
| GEN | GEN DIGITAL INC | Equity | 49,909.48 | 0.02 | 49,909.48 | nan |
| BBY | BEST BUY INC | Equity | 48,533.65 | 0.02 | 48,533.65 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 48,486.21 | 0.02 | 48,486.21 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 48,249.00 | 0.02 | 48,249.00 | nan |
| PNW | PINNACLE WEST CORP | Equity | 47,655.97 | 0.02 | 47,655.97 | nan |
| IVZ | INVESCO LTD | Equity | 47,608.52 | 0.02 | 47,608.52 | nan |
| AES | AES CORP | Equity | 46,517.35 | 0.02 | 46,517.35 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 46,303.86 | 0.02 | 46,303.86 | nan |
| GL | GLOBE LIFE INC | Equity | 45,734.55 | 0.02 | 45,734.55 | nan |
| SJM | JM SMUCKER | Equity | 45,378.73 | 0.02 | 45,378.73 | nan |
| UDR | UDR REIT INC | Equity | 45,260.12 | 0.02 | 45,260.12 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 45,236.40 | 0.02 | 45,236.40 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 45,165.24 | 0.02 | 45,165.24 | nan |
| FOXA | FOX CORP CLASS A | Equity | 44,951.75 | 0.02 | 44,951.75 | nan |
| AIZ | ASSURANT INC | Equity | 44,738.25 | 0.02 | 44,738.25 | nan |
| SOLV | SOLVENTUM CORP | Equity | 44,168.94 | 0.02 | 44,168.94 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 44,145.22 | 0.02 | 44,145.22 | nan |
| RVTY | REVVITY INC | Equity | 44,097.78 | 0.02 | 44,097.78 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 43,196.37 | 0.02 | 43,196.37 | nan |
| IT | GARTNER INC | Equity | 42,959.16 | 0.02 | 42,959.16 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 42,627.06 | 0.02 | 42,627.06 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 42,508.46 | 0.02 | 42,508.46 | nan |
| APA | APA CORP | Equity | 39,353.53 | 0.02 | 39,353.53 | nan |
| TECH | BIO TECHNE CORP | Equity | 36,151.17 | 0.02 | 36,151.17 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,127.44 | 0.02 | 36,127.44 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 35,653.02 | 0.02 | 35,653.02 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,486.97 | 0.02 | 35,486.97 | nan |
| BXP | BXP INC | Equity | 35,463.25 | 0.02 | 35,463.25 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,368.37 | 0.02 | 35,368.37 | nan |
| AOS | A O SMITH CORP | Equity | 34,490.68 | 0.01 | 34,490.68 | nan |
| MOS | MOSAIC | Equity | 34,158.58 | 0.01 | 34,158.58 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 33,802.76 | 0.01 | 33,802.76 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 33,589.27 | 0.01 | 33,589.27 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 33,328.34 | 0.01 | 33,328.34 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 32,877.64 | 0.01 | 32,877.64 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 32,664.14 | 0.01 | 32,664.14 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,047.39 | 0.01 | 32,047.39 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 30,837.61 | 0.01 | 30,837.61 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 29,817.60 | 0.01 | 29,817.60 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,532.94 | 0.01 | 29,532.94 | nan |
| HRL | HORMEL FOODS CORP | Equity | 29,461.78 | 0.01 | 29,461.78 | nan |
| FOX | FOX CORP CLASS B | Equity | 29,390.61 | 0.01 | 29,390.61 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 29,105.96 | 0.01 | 29,105.96 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 28,868.75 | 0.01 | 28,868.75 | nan |
| POOL | POOL CORP | Equity | 28,085.95 | 0.01 | 28,085.95 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 27,991.06 | 0.01 | 27,991.06 | Sep 01, 2016 |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,398.03 | 0.01 | 27,398.03 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,117.08 | 0.01 | 26,117.08 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 24,124.50 | 0.01 | 24,124.50 | nan |
| DVA | DAVITA INC | Equity | 21,017.02 | 0.01 | 21,017.02 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,803.53 | 0.01 | 20,803.53 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,759.79 | 0.01 | 19,759.79 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,046.68 | 0.01 | 13,046.68 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,595.98 | 0.01 | 12,595.98 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -3,540,834.39 | -1.51 | -123,181,760.51 | nan |
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