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 | 235,489,302.00 | 100.53 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 390,000.00 | 0.17 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -95,738.08 | -0.04 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -1,546,171.34 | -0.66 | Mar 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 03, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,140,000.00 | 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 | 17,654,444.58 | 7.54 | 17,654,444.58 | nan |
| AAPL | APPLE INC | Equity | 15,725,857.84 | 6.71 | 15,725,857.84 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,114,017.12 | 5.17 | 12,114,017.12 | nan |
| AMZN | AMAZON COM INC | Equity | 8,193,449.93 | 3.50 | 8,193,449.93 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,126,918.88 | 3.04 | 7,126,918.88 | nan |
| AVGO | BROADCOM INC | Equity | 5,980,297.92 | 2.55 | 5,980,297.92 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,756,842.12 | 2.46 | 5,756,842.12 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,695,803.30 | 2.43 | 5,695,803.30 | nan |
| TSLA | TESLA INC | Equity | 4,449,523.26 | 1.90 | 4,449,523.26 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,561,752.14 | 1.52 | 3,561,752.14 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,298,216.07 | 1.41 | 3,298,216.07 | nan |
| LLY | ELI LILLY | Equity | 3,229,123.50 | 1.38 | 3,229,123.50 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,583,647.33 | 1.10 | 2,583,647.33 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,398,858.87 | 1.02 | 2,398,858.87 | nan |
| WMT | WALMART INC | Equity | 2,263,264.13 | 0.97 | 2,263,264.13 | nan |
| V | VISA INC CLASS A | Equity | 2,184,775.55 | 0.93 | 2,184,775.55 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,802,199.63 | 0.77 | 1,802,199.63 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,734,779.04 | 0.74 | 1,734,779.04 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,719,684.18 | 0.73 | 1,719,684.18 | nan |
| NFLX | NETFLIX INC | Equity | 1,670,466.91 | 0.71 | 1,670,466.91 | nan |
| ABBV | ABBVIE INC | Equity | 1,667,782.33 | 0.71 | 1,667,782.33 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,506,001.18 | 0.64 | 1,506,001.18 | nan |
| HD | HOME DEPOT INC | Equity | 1,473,715.60 | 0.63 | 1,473,715.60 | nan |
| CVX | CHEVRON CORP | Equity | 1,441,689.06 | 0.62 | 1,441,689.06 | nan |
| GE | GE AEROSPACE | Equity | 1,422,214.09 | 0.61 | 1,422,214.09 | nan |
| CAT | CATERPILLAR INC | Equity | 1,363,718.55 | 0.58 | 1,363,718.55 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,357,007.10 | 0.58 | 1,357,007.10 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,354,628.66 | 0.58 | 1,354,628.66 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,255,558.31 | 0.54 | 1,255,558.31 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,254,404.41 | 0.54 | 1,254,404.41 | nan |
| KO | COCA-COLA | Equity | 1,239,427.29 | 0.53 | 1,239,427.29 | nan |
| MRK | MERCK & CO INC | Equity | 1,200,124.13 | 0.51 | 1,200,124.13 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,129,336.05 | 0.48 | 1,129,336.05 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,117,608.68 | 0.48 | 1,117,608.68 | nan |
| RTX | RTX CORP | Equity | 1,117,302.54 | 0.48 | 1,117,302.54 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,101,171.53 | 0.47 | 1,101,171.53 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,057,111.48 | 0.45 | 1,057,111.48 | nan |
| WFC | WELLS FARGO | Equity | 1,045,360.56 | 0.45 | 1,045,360.56 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,043,900.53 | 0.45 | 1,043,900.53 | nan |
| ORCL | ORACLE CORP | Equity | 1,011,308.81 | 0.43 | 1,011,308.81 | nan |
| MCD | MCDONALDS CORP | Equity | 954,532.34 | 0.41 | 954,532.34 | nan |
| LIN | LINDE PLC | Equity | 945,277.61 | 0.40 | 945,277.61 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 925,143.27 | 0.39 | 925,143.27 | nan |
| GEV | GE VERNOVA INC | Equity | 921,822.87 | 0.39 | 921,822.87 | nan |
| PEP | PEPSICO INC | Equity | 909,883.57 | 0.39 | 909,883.57 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 865,493.83 | 0.37 | 865,493.83 | nan |
| T | AT&T INC | Equity | 820,162.14 | 0.35 | 820,162.14 | nan |
| AMGN | AMGEN INC | Equity | 819,173.09 | 0.35 | 819,173.09 | nan |
| MS | MORGAN STANLEY | Equity | 808,835.11 | 0.35 | 808,835.11 | nan |
| C | CITIGROUP INC | Equity | 799,698.12 | 0.34 | 799,698.12 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 797,154.84 | 0.34 | 797,154.84 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 779,799.27 | 0.33 | 779,799.27 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 778,080.20 | 0.33 | 778,080.20 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 770,285.51 | 0.33 | 770,285.51 | nan |
| KLAC | KLA CORP | Equity | 764,162.78 | 0.33 | 764,162.78 | nan |
| CRM | SALESFORCE INC | Equity | 753,118.34 | 0.32 | 753,118.34 | nan |
| DIS | WALT DISNEY | Equity | 744,146.19 | 0.32 | 744,146.19 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 743,062.94 | 0.32 | 743,062.94 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 740,072.23 | 0.32 | 740,072.23 | nan |
| TJX | TJX INC | Equity | 717,229.77 | 0.31 | 717,229.77 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 711,507.38 | 0.30 | 711,507.38 | nan |
| BA | BOEING | Equity | 708,163.43 | 0.30 | 708,163.43 | nan |
| ADI | ANALOG DEVICES INC | Equity | 672,934.23 | 0.29 | 672,934.23 | nan |
| AXP | AMERICAN EXPRESS | Equity | 667,353.13 | 0.28 | 667,353.13 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 641,896.74 | 0.27 | 641,896.74 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 640,224.77 | 0.27 | 640,224.77 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 640,012.82 | 0.27 | 640,012.82 | nan |
| UNP | UNION PACIFIC CORP | Equity | 636,292.09 | 0.27 | 636,292.09 | nan |
| DE | DEERE | Equity | 628,167.71 | 0.27 | 628,167.71 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 624,706.02 | 0.27 | 624,706.02 | nan |
| BLK | BLACKROCK INC | Equity | 612,884.46 | 0.26 | 612,884.46 | nan |
| PFE | PFIZER INC | Equity | 609,799.55 | 0.26 | 609,799.55 | nan |
| QCOM | QUALCOMM INC | Equity | 596,941.83 | 0.25 | 596,941.83 | nan |
| COP | CONOCOPHILLIPS | Equity | 590,983.95 | 0.25 | 590,983.95 | nan |
| LOW | LOWES COMPANIES INC | Equity | 583,189.26 | 0.25 | 583,189.26 | nan |
| WELL | WELLTOWER INC | Equity | 576,030.38 | 0.25 | 576,030.38 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 575,753.96 | 0.25 | 575,753.96 | nan |
| ETN | EATON PLC | Equity | 557,261.88 | 0.24 | 557,261.88 | nan |
| SPGI | S&P GLOBAL INC | Equity | 555,401.52 | 0.24 | 555,401.52 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 548,737.17 | 0.23 | 548,737.17 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 540,236.01 | 0.23 | 540,236.01 | nan |
| SYK | STRYKER CORP | Equity | 534,136.83 | 0.23 | 534,136.83 | nan |
| PLD | PROLOGIS REIT INC | Equity | 528,485.09 | 0.23 | 528,485.09 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 525,211.79 | 0.22 | 525,211.79 | nan |
| NEM | NEWMONT | Equity | 521,891.39 | 0.22 | 521,891.39 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 519,183.26 | 0.22 | 519,183.26 | nan |
| DHR | DANAHER CORP | Equity | 517,511.29 | 0.22 | 517,511.29 | nan |
| PGR | PROGRESSIVE CORP | Equity | 504,818.42 | 0.22 | 504,818.42 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 503,405.48 | 0.21 | 503,405.48 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 502,887.40 | 0.21 | 502,887.40 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 500,650.26 | 0.21 | 500,650.26 | nan |
| MDT | MEDTRONIC PLC | Equity | 500,508.96 | 0.21 | 500,508.96 | nan |
| CB | CHUBB LTD | Equity | 499,637.65 | 0.21 | 499,637.65 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 496,976.62 | 0.21 | 496,976.62 | nan |
| MCK | MCKESSON CORP | Equity | 495,916.92 | 0.21 | 495,916.92 | nan |
| INTU | INTUIT INC | Equity | 487,533.50 | 0.21 | 487,533.50 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 485,531.84 | 0.21 | 485,531.84 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 479,385.57 | 0.20 | 479,385.57 | nan |
| NOW | SERVICENOW INC | Equity | 473,828.02 | 0.20 | 473,828.02 | nan |
| CME | CME GROUP INC CLASS A | Equity | 473,074.46 | 0.20 | 473,074.46 | nan |
| MO | ALTRIA GROUP INC | Equity | 466,622.05 | 0.20 | 466,622.05 | nan |
| GLW | CORNING INC | Equity | 464,573.29 | 0.20 | 464,573.29 | nan |
| ADBE | ADOBE INC | Equity | 457,720.56 | 0.20 | 457,720.56 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 454,776.94 | 0.19 | 454,776.94 | nan |
| SBUX | STARBUCKS CORP | Equity | 443,520.55 | 0.19 | 443,520.55 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 441,754.38 | 0.19 | 441,754.38 | nan |
| SO | SOUTHERN | Equity | 430,050.56 | 0.18 | 430,050.56 | nan |
| TMUS | T MOBILE US INC | Equity | 424,092.68 | 0.18 | 424,092.68 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 419,948.07 | 0.18 | 419,948.07 | nan |
| DUK | DUKE ENERGY CORP | Equity | 412,412.41 | 0.18 | 412,412.41 | nan |
| CVS | CVS HEALTH CORP | Equity | 412,294.67 | 0.18 | 412,294.67 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 410,905.28 | 0.18 | 410,905.28 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 409,374.60 | 0.17 | 409,374.60 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 398,895.33 | 0.17 | 398,895.33 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 396,352.04 | 0.17 | 396,352.04 | nan |
| EQIX | EQUINIX REIT INC | Equity | 385,142.75 | 0.16 | 385,142.75 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 379,914.89 | 0.16 | 379,914.89 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 379,114.23 | 0.16 | 379,114.23 | nan |
| WMB | WILLIAMS INC | Equity | 373,909.91 | 0.16 | 373,909.91 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 373,109.25 | 0.16 | 373,109.25 | nan |
| MRSH | MARSH INC | Equity | 364,184.21 | 0.16 | 364,184.21 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 364,090.01 | 0.16 | 364,090.01 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 359,380.22 | 0.15 | 359,380.22 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 352,951.37 | 0.15 | 352,951.37 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 349,183.54 | 0.15 | 349,183.54 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 345,745.39 | 0.15 | 345,745.39 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 344,191.16 | 0.15 | 344,191.16 | nan |
| PWR | QUANTA SERVICES INC | Equity | 340,564.63 | 0.15 | 340,564.63 | nan |
| MMM | 3M | Equity | 339,716.87 | 0.15 | 339,716.87 | nan |
| USB | US BANCORP | Equity | 338,633.62 | 0.14 | 338,633.62 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 337,644.56 | 0.14 | 337,644.56 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 337,126.48 | 0.14 | 337,126.48 | nan |
| SNDK | SANDISK CORP | Equity | 336,773.25 | 0.14 | 336,773.25 | nan |
| FDX | FEDEX CORP | Equity | 335,077.73 | 0.14 | 335,077.73 | nan |
| EMR | EMERSON ELECTRIC | Equity | 332,251.86 | 0.14 | 332,251.86 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 331,898.62 | 0.14 | 331,898.62 | nan |
| BX | BLACKSTONE INC | Equity | 330,509.24 | 0.14 | 330,509.24 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 330,203.10 | 0.14 | 330,203.10 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 324,504.26 | 0.14 | 324,504.26 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 322,738.09 | 0.14 | 322,738.09 | nan |
| CSX | CSX CORP | Equity | 320,548.04 | 0.14 | 320,548.04 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 319,723.83 | 0.14 | 319,723.83 | Jan 01, 1970 |
| SNPS | SYNOPSYS INC | Equity | 318,028.30 | 0.14 | 318,028.30 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 314,378.22 | 0.13 | 314,378.22 | nan |
| CMI | CUMMINS INC | Equity | 311,952.68 | 0.13 | 311,952.68 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 311,764.29 | 0.13 | 311,764.29 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 310,657.49 | 0.13 | 310,657.49 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 308,373.24 | 0.13 | 308,373.24 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 307,101.60 | 0.13 | 307,101.60 | nan |
| ECL | ECOLAB INC | Equity | 307,007.40 | 0.13 | 307,007.40 | nan |
| CI | CIGNA | Equity | 306,041.90 | 0.13 | 306,041.90 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 305,994.80 | 0.13 | 305,994.80 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 304,628.96 | 0.13 | 304,628.96 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 301,920.83 | 0.13 | 301,920.83 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 301,308.56 | 0.13 | 301,308.56 | nan |
| AON | AON PLC CLASS A | Equity | 294,055.49 | 0.13 | 294,055.49 | nan |
| SLB | SLB NV | Equity | 292,854.50 | 0.13 | 292,854.50 | nan |
| GM | GENERAL MOTORS | Equity | 290,852.84 | 0.12 | 290,852.84 | nan |
| COR | CENCORA INC | Equity | 290,593.80 | 0.12 | 290,593.80 | nan |
| MCO | MOODYS CORP | Equity | 287,438.24 | 0.12 | 287,438.24 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 287,273.40 | 0.12 | 287,273.40 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 286,943.71 | 0.12 | 286,943.71 | nan |
| NKE | NIKE INC CLASS B | Equity | 285,012.70 | 0.12 | 285,012.70 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 284,942.06 | 0.12 | 284,942.06 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 281,974.89 | 0.12 | 281,974.89 | nan |
| EOG | EOG RESOURCES INC | Equity | 280,255.82 | 0.12 | 280,255.82 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 279,879.04 | 0.12 | 279,879.04 | nan |
| CTAS | CINTAS CORP | Equity | 277,806.73 | 0.12 | 277,806.73 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 277,524.14 | 0.12 | 277,524.14 | nan |
| KMI | KINDER MORGAN INC | Equity | 268,269.41 | 0.11 | 268,269.41 | nan |
| VLO | VALERO ENERGY CORP | Equity | 267,939.73 | 0.11 | 267,939.73 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 266,032.26 | 0.11 | 266,032.26 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 264,666.43 | 0.11 | 264,666.43 | nan |
| PSX | PHILLIPS | Equity | 259,768.25 | 0.11 | 259,768.25 | nan |
| ROST | ROSS STORES INC | Equity | 259,367.92 | 0.11 | 259,367.92 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 257,130.77 | 0.11 | 257,130.77 | nan |
| PCAR | PACCAR INC | Equity | 256,848.18 | 0.11 | 256,848.18 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 254,705.23 | 0.11 | 254,705.23 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 254,469.74 | 0.11 | 254,469.74 | nan |
| SRE | SEMPRA | Equity | 251,149.34 | 0.11 | 251,149.34 | nan |
| KKR | KKR AND CO INC | Equity | 250,772.56 | 0.11 | 250,772.56 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 249,006.39 | 0.11 | 249,006.39 | nan |
| O | REALTY INCOME REIT CORP | Equity | 247,051.83 | 0.11 | 247,051.83 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 245,215.01 | 0.10 | 245,215.01 | nan |
| AZO | AUTOZONE INC | Equity | 244,037.56 | 0.10 | 244,037.56 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 242,530.43 | 0.10 | 242,530.43 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 241,376.53 | 0.10 | 241,376.53 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 233,393.45 | 0.10 | 233,393.45 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 232,098.26 | 0.10 | 232,098.26 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 228,306.88 | 0.10 | 228,306.88 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 227,317.82 | 0.10 | 227,317.82 | nan |
| ALL | ALLSTATE CORP | Equity | 225,551.65 | 0.10 | 225,551.65 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 223,926.78 | 0.10 | 223,926.78 | nan |
| TGT | TARGET CORP | Equity | 221,501.24 | 0.09 | 221,501.24 | nan |
| AME | AMETEK INC | Equity | 218,510.52 | 0.09 | 218,510.52 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 218,369.23 | 0.09 | 218,369.23 | nan |
| ADSK | AUTODESK INC | Equity | 217,780.51 | 0.09 | 217,780.51 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 217,003.39 | 0.09 | 217,003.39 | nan |
| D | DOMINION ENERGY INC | Equity | 215,967.24 | 0.09 | 215,967.24 | nan |
| CTVA | CORTEVA INC | Equity | 215,213.67 | 0.09 | 215,213.67 | nan |
| OKE | ONEOK INC | Equity | 215,190.12 | 0.09 | 215,190.12 | nan |
| FAST | FASTENAL | Equity | 214,153.97 | 0.09 | 214,153.97 | nan |
| URI | UNITED RENTALS INC | Equity | 214,012.68 | 0.09 | 214,012.68 | nan |
| AFL | AFLAC INC | Equity | 213,989.13 | 0.09 | 213,989.13 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 211,375.20 | 0.09 | 211,375.20 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 209,773.87 | 0.09 | 209,773.87 | nan |
| VST | VISTRA CORP | Equity | 207,819.31 | 0.09 | 207,819.31 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 207,701.56 | 0.09 | 207,701.56 | nan |
| FTNT | FORTINET INC | Equity | 206,853.80 | 0.09 | 206,853.80 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 204,757.95 | 0.09 | 204,757.95 | nan |
| GWW | WW GRAINGER INC | Equity | 203,203.72 | 0.09 | 203,203.72 | nan |
| BDX | BECTON DICKINSON | Equity | 201,484.65 | 0.09 | 201,484.65 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 200,636.89 | 0.09 | 200,636.89 | nan |
| F | FORD MOTOR CO | Equity | 200,566.24 | 0.09 | 200,566.24 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 199,694.93 | 0.09 | 199,694.93 | nan |
| EXC | EXELON CORP | Equity | 199,600.73 | 0.09 | 199,600.73 | nan |
| XEL | XCEL ENERGY INC | Equity | 198,517.48 | 0.08 | 198,517.48 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 197,504.88 | 0.08 | 197,504.88 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 197,033.90 | 0.08 | 197,033.90 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 195,409.02 | 0.08 | 195,409.02 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 195,079.34 | 0.08 | 195,079.34 | nan |
| TER | TERADYNE INC | Equity | 192,229.92 | 0.08 | 192,229.92 | nan |
| ETR | ENTERGY CORP | Equity | 190,675.69 | 0.08 | 190,675.69 | nan |
| CIEN | CIENA CORP | Equity | 189,545.34 | 0.08 | 189,545.34 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 188,579.83 | 0.08 | 188,579.83 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 184,388.12 | 0.08 | 184,388.12 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 182,268.72 | 0.08 | 182,268.72 | nan |
| CVNA | CARVANA CLASS A | Equity | 182,033.23 | 0.08 | 182,033.23 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 180,526.10 | 0.08 | 180,526.10 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 179,937.38 | 0.08 | 179,937.38 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 179,843.18 | 0.08 | 179,843.18 | nan |
| YUM | YUM BRANDS INC | Equity | 179,796.08 | 0.08 | 179,796.08 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 176,569.88 | 0.08 | 176,569.88 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 175,463.08 | 0.07 | 175,463.08 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 175,109.84 | 0.07 | 175,109.84 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 172,142.68 | 0.07 | 172,142.68 | nan |
| MSCI | MSCI INC | Equity | 171,318.47 | 0.07 | 171,318.47 | nan |
| SYY | SYSCO CORP | Equity | 170,070.37 | 0.07 | 170,070.37 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 169,104.87 | 0.07 | 169,104.87 | nan |
| DAL | DELTA AIR LINES INC | Equity | 169,081.32 | 0.07 | 169,081.32 | nan |
| KR | KROGER | Equity | 168,869.38 | 0.07 | 168,869.38 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 168,704.54 | 0.07 | 168,704.54 | nan |
| DHI | D R HORTON INC | Equity | 168,657.44 | 0.07 | 168,657.44 | nan |
| PCG | PG&E CORP | Equity | 167,786.13 | 0.07 | 167,786.13 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 167,739.03 | 0.07 | 167,739.03 | nan |
| GRMN | GARMIN LTD | Equity | 165,384.14 | 0.07 | 165,384.14 | nan |
| VTR | VENTAS REIT INC | Equity | 163,947.65 | 0.07 | 163,947.65 | nan |
| NUE | NUCOR CORP | Equity | 163,829.91 | 0.07 | 163,829.91 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 163,641.52 | 0.07 | 163,641.52 | nan |
| EBAY | EBAY INC | Equity | 163,476.67 | 0.07 | 163,476.67 | nan |
| MET | METLIFE INC | Equity | 162,299.23 | 0.07 | 162,299.23 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 162,110.84 | 0.07 | 162,110.84 | nan |
| VMC | VULCAN MATERIALS | Equity | 159,967.88 | 0.07 | 159,967.88 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 159,850.14 | 0.07 | 159,850.14 | nan |
| NDAQ | NASDAQ INC | Equity | 158,955.28 | 0.07 | 158,955.28 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 158,625.59 | 0.07 | 158,625.59 | nan |
| CCI | CROWN CASTLE INC | Equity | 158,602.04 | 0.07 | 158,602.04 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 155,776.17 | 0.07 | 155,776.17 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 155,681.98 | 0.07 | 155,681.98 | nan |
| EQT | EQT CORP | Equity | 155,140.35 | 0.07 | 155,140.35 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 154,622.28 | 0.07 | 154,622.28 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 154,386.79 | 0.07 | 154,386.79 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 152,432.23 | 0.07 | 152,432.23 | nan |
| RMD | RESMED INC | Equity | 152,126.09 | 0.06 | 152,126.09 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 152,126.09 | 0.06 | 152,126.09 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 146,780.48 | 0.06 | 146,780.48 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 146,403.70 | 0.06 | 146,403.70 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 145,296.90 | 0.06 | 145,296.90 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 143,601.38 | 0.06 | 143,601.38 | nan |
| STT | STATE STREET CORP | Equity | 141,905.85 | 0.06 | 141,905.85 | nan |
| KVUE | KENVUE INC | Equity | 140,398.72 | 0.06 | 140,398.72 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 140,116.13 | 0.06 | 140,116.13 | nan |
| HSY | HERSHEY FOODS | Equity | 139,998.39 | 0.06 | 139,998.39 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 139,456.76 | 0.06 | 139,456.76 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 139,009.33 | 0.06 | 139,009.33 | nan |
| FICO | FAIR ISAAC CORP | Equity | 138,514.81 | 0.06 | 138,514.81 | nan |
| CPRT | COPART INC | Equity | 138,255.77 | 0.06 | 138,255.77 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 137,408.01 | 0.06 | 137,408.01 | nan |
| FISV | FISERV INC | Equity | 136,489.60 | 0.06 | 136,489.60 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 136,183.46 | 0.06 | 136,183.46 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 135,924.43 | 0.06 | 135,924.43 | nan |
| MTB | M&T BANK CORP | Equity | 135,806.68 | 0.06 | 135,806.68 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 133,946.31 | 0.06 | 133,946.31 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 133,404.69 | 0.06 | 133,404.69 | nan |
| EME | EMCOR GROUP INC | Equity | 133,004.36 | 0.06 | 133,004.36 | nan |
| IR | INGERSOLL RAND INC | Equity | 132,815.97 | 0.06 | 132,815.97 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 131,850.46 | 0.06 | 131,850.46 | nan |
| VICI | VICI PPTYS INC | Equity | 130,249.13 | 0.06 | 130,249.13 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 130,037.19 | 0.06 | 130,037.19 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 128,553.61 | 0.05 | 128,553.61 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 128,553.61 | 0.05 | 128,553.61 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 128,271.02 | 0.05 | 128,271.02 | nan |
| TPR | TAPESTRY INC | Equity | 127,517.46 | 0.05 | 127,517.46 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 125,751.29 | 0.05 | 125,751.29 | nan |
| NRG | NRG ENERGY INC | Equity | 125,327.41 | 0.05 | 125,327.41 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 125,303.86 | 0.05 | 125,303.86 | nan |
| CCL | CARNIVAL CORP | Equity | 124,997.72 | 0.05 | 124,997.72 | nan |
| XYL | XYLEM INC | Equity | 124,927.07 | 0.05 | 124,927.07 | nan |
| PAYX | PAYCHEX INC | Equity | 124,903.53 | 0.05 | 124,903.53 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 124,715.13 | 0.05 | 124,715.13 | nan |
| DTE | DTE ENERGY | Equity | 124,102.86 | 0.05 | 124,102.86 | nan |
| WAT | WATERS CORP | Equity | 123,796.73 | 0.05 | 123,796.73 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 122,360.24 | 0.05 | 122,360.24 | nan |
| AEE | AMEREN CORP | Equity | 122,242.50 | 0.05 | 122,242.50 | nan |
| DOV | DOVER CORP | Equity | 122,171.85 | 0.05 | 122,171.85 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 121,088.60 | 0.05 | 121,088.60 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 120,758.91 | 0.05 | 120,758.91 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 120,476.33 | 0.05 | 120,476.33 | nan |
| HAL | HALLIBURTON | Equity | 119,746.31 | 0.05 | 119,746.31 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 119,534.37 | 0.05 | 119,534.37 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 117,085.28 | 0.05 | 117,085.28 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 115,224.92 | 0.05 | 115,224.92 | nan |
| DXCM | DEXCOM INC | Equity | 115,012.98 | 0.05 | 115,012.98 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 114,683.29 | 0.05 | 114,683.29 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 114,306.51 | 0.05 | 114,306.51 | nan |
| PPL | PPL CORP | Equity | 114,165.21 | 0.05 | 114,165.21 | nan |
| ES | EVERSOURCE ENERGY | Equity | 113,129.06 | 0.05 | 113,129.06 | nan |
| DVN | DEVON ENERGY CORP | Equity | 111,386.44 | 0.05 | 111,386.44 | nan |
| USD | USD CASH | Cash | 111,045.08 | 0.05 | 111,045.08 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 110,020.60 | 0.05 | 110,020.60 | nan |
| JBL | JABIL INC | Equity | 109,596.72 | 0.05 | 109,596.72 | nan |
| RJF | RAYMOND JAMES INC | Equity | 109,384.78 | 0.05 | 109,384.78 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 109,384.78 | 0.05 | 109,384.78 | nan |
| BIIB | BIOGEN INC | Equity | 108,937.35 | 0.05 | 108,937.35 | nan |
| OMC | OMNICOM GROUP INC | Equity | 108,913.80 | 0.05 | 108,913.80 | nan |
| MTD | METTLER TOLEDO INC | Equity | 108,537.02 | 0.05 | 108,537.02 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 108,537.02 | 0.05 | 108,537.02 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 107,006.34 | 0.05 | 107,006.34 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 106,935.69 | 0.05 | 106,935.69 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 106,182.13 | 0.05 | 106,182.13 | nan |
| FE | FIRSTENERGY CORP | Equity | 106,087.93 | 0.05 | 106,087.93 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 105,051.78 | 0.04 | 105,051.78 | nan |
| HUBB | HUBBELL INC | Equity | 104,769.19 | 0.04 | 104,769.19 | nan |
| PHM | PULTEGROUP INC | Equity | 103,850.78 | 0.04 | 103,850.78 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 103,780.14 | 0.04 | 103,780.14 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 103,426.90 | 0.04 | 103,426.90 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 103,262.06 | 0.04 | 103,262.06 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 102,979.47 | 0.04 | 102,979.47 | nan |
| EFX | EQUIFAX INC | Equity | 101,943.32 | 0.04 | 101,943.32 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 101,590.08 | 0.04 | 101,590.08 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 101,189.75 | 0.04 | 101,189.75 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 99,823.92 | 0.04 | 99,823.92 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 99,776.82 | 0.04 | 99,776.82 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 99,635.52 | 0.04 | 99,635.52 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 98,834.86 | 0.04 | 98,834.86 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 98,151.94 | 0.04 | 98,151.94 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 98,128.39 | 0.04 | 98,128.39 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 98,081.29 | 0.04 | 98,081.29 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 97,916.45 | 0.04 | 97,916.45 | nan |
| STE | STERIS | Equity | 96,385.77 | 0.04 | 96,385.77 | nan |
| GIS | GENERAL MILLS INC | Equity | 95,867.69 | 0.04 | 95,867.69 | nan |
| VLTO | VERALTO CORP | Equity | 95,820.60 | 0.04 | 95,820.60 | nan |
| CMS | CMS ENERGY CORP | Equity | 95,538.01 | 0.04 | 95,538.01 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 95,231.87 | 0.04 | 95,231.87 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 95,043.48 | 0.04 | 95,043.48 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 94,643.15 | 0.04 | 94,643.15 | nan |
| CPAY | CORPAY INC | Equity | 94,407.66 | 0.04 | 94,407.66 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 94,384.11 | 0.04 | 94,384.11 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 93,630.55 | 0.04 | 93,630.55 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 93,536.35 | 0.04 | 93,536.35 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 93,206.67 | 0.04 | 93,206.67 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 92,146.96 | 0.04 | 92,146.96 | nan |
| DLTR | DOLLAR TREE INC | Equity | 90,639.83 | 0.04 | 90,639.83 | nan |
| NI | NISOURCE INC | Equity | 90,004.01 | 0.04 | 90,004.01 | nan |
| IP | INTERNATIONAL PAPER | Equity | 89,603.68 | 0.04 | 89,603.68 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 88,732.37 | 0.04 | 88,732.37 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 88,332.04 | 0.04 | 88,332.04 | nan |
| DOW | DOW INC | Equity | 88,167.19 | 0.04 | 88,167.19 | nan |
| AMCR | AMCOR PLC | Equity | 88,143.65 | 0.04 | 88,143.65 | nan |
| HUM | HUMANA INC | Equity | 88,120.10 | 0.04 | 88,120.10 | nan |
| WRB | WR BERKLEY CORP | Equity | 88,002.35 | 0.04 | 88,002.35 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 87,625.57 | 0.04 | 87,625.57 | nan |
| FSLR | FIRST SOLAR INC | Equity | 85,529.71 | 0.04 | 85,529.71 | nan |
| BRO | BROWN & BROWN INC | Equity | 85,482.62 | 0.04 | 85,482.62 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 84,870.34 | 0.04 | 84,870.34 | nan |
| NVR | NVR INC | Equity | 84,116.78 | 0.04 | 84,116.78 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 83,457.41 | 0.04 | 83,457.41 | nan |
| KHC | KRAFT HEINZ | Equity | 83,292.57 | 0.04 | 83,292.57 | nan |
| CNC | CENTENE CORP | Equity | 82,562.55 | 0.04 | 82,562.55 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 82,185.77 | 0.04 | 82,185.77 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 81,785.43 | 0.03 | 81,785.43 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 81,597.04 | 0.03 | 81,597.04 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 81,385.10 | 0.03 | 81,385.10 | nan |
| SNA | SNAP ON INC | Equity | 80,490.24 | 0.03 | 80,490.24 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 80,066.36 | 0.03 | 80,066.36 | nan |
| CSGP | COSTAR GROUP INC | Equity | 79,995.72 | 0.03 | 79,995.72 | nan |
| NTAP | NETAPP INC | Equity | 79,689.58 | 0.03 | 79,689.58 | nan |
| VRSN | VERISIGN INC | Equity | 79,242.15 | 0.03 | 79,242.15 | nan |
| PTC | PTC INC | Equity | 78,841.82 | 0.03 | 78,841.82 | nan |
| EVRG | EVERGY INC | Equity | 78,417.94 | 0.03 | 78,417.94 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 78,347.29 | 0.03 | 78,347.29 | nan |
| ALB | ALBEMARLE CORP | Equity | 78,229.55 | 0.03 | 78,229.55 | nan |
| KEY | KEYCORP | Equity | 76,722.41 | 0.03 | 76,722.41 | nan |
| L | LOEWS CORP | Equity | 76,416.28 | 0.03 | 76,416.28 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 75,874.65 | 0.03 | 75,874.65 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 75,497.87 | 0.03 | 75,497.87 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 74,932.70 | 0.03 | 74,932.70 | nan |
| FTV | FORTIVE CORP | Equity | 74,391.07 | 0.03 | 74,391.07 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 74,226.23 | 0.03 | 74,226.23 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 72,978.13 | 0.03 | 72,978.13 | nan |
| WY | WEYERHAEUSER REIT | Equity | 72,036.18 | 0.03 | 72,036.18 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 71,941.98 | 0.03 | 71,941.98 | nan |
| HPQ | HP INC | Equity | 71,706.49 | 0.03 | 71,706.49 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 71,259.06 | 0.03 | 71,259.06 | nan |
| ROL | ROLLINS INC | Equity | 71,188.42 | 0.03 | 71,188.42 | nan |
| BALL | BALL CORP | Equity | 70,434.85 | 0.03 | 70,434.85 | nan |
| TXT | TEXTRON INC | Equity | 70,105.17 | 0.03 | 70,105.17 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 70,010.97 | 0.03 | 70,010.97 | nan |
| MRNA | MODERNA INC | Equity | 69,846.13 | 0.03 | 69,846.13 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 69,657.74 | 0.03 | 69,657.74 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 69,139.66 | 0.03 | 69,139.66 | nan |
| VTRS | VIATRIS INC | Equity | 69,139.66 | 0.03 | 69,139.66 | nan |
| PODD | INSULET CORP | Equity | 68,598.03 | 0.03 | 68,598.03 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 68,386.09 | 0.03 | 68,386.09 | nan |
| HOLX | HOLOGIC INC | Equity | 67,773.82 | 0.03 | 67,773.82 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 66,926.06 | 0.03 | 66,926.06 | nan |
| COO | COOPER INC | Equity | 66,902.51 | 0.03 | 66,902.51 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 66,831.86 | 0.03 | 66,831.86 | nan |
| TRMB | TRIMBLE INC | Equity | 66,407.98 | 0.03 | 66,407.98 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 66,384.43 | 0.03 | 66,384.43 | nan |
| CDW | CDW CORP | Equity | 65,842.81 | 0.03 | 65,842.81 | nan |
| FFIV | F5 INC | Equity | 65,536.67 | 0.03 | 65,536.67 | nan |
| GPC | GENUINE PARTS | Equity | 65,348.28 | 0.03 | 65,348.28 | nan |
| INCY | INCYTE CORP | Equity | 65,277.63 | 0.03 | 65,277.63 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 64,547.62 | 0.03 | 64,547.62 | nan |
| PNR | PENTAIR | Equity | 64,476.97 | 0.03 | 64,476.97 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 64,217.93 | 0.03 | 64,217.93 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 63,770.50 | 0.03 | 63,770.50 | nan |
| BG | BUNGE GLOBAL | Equity | 63,629.21 | 0.03 | 63,629.21 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 63,087.58 | 0.03 | 63,087.58 | nan |
| IEX | IDEX CORP | Equity | 63,040.49 | 0.03 | 63,040.49 | nan |
| NDSN | NORDSON CORP | Equity | 62,192.72 | 0.03 | 62,192.72 | nan |
| APTV | APTIV PLC | Equity | 62,192.72 | 0.03 | 62,192.72 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 62,074.98 | 0.03 | 62,074.98 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 60,473.65 | 0.03 | 60,473.65 | nan |
| CLX | CLOROX | Equity | 59,767.18 | 0.03 | 59,767.18 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,743.64 | 0.03 | 59,743.64 | nan |
| AVY | AVERY DENNISON CORP | Equity | 59,413.95 | 0.03 | 59,413.95 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 59,202.01 | 0.03 | 59,202.01 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 58,778.13 | 0.03 | 58,778.13 | nan |
| MAS | MASCO CORP | Equity | 56,964.86 | 0.02 | 56,964.86 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,752.92 | 0.02 | 56,752.92 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 56,376.14 | 0.02 | 56,376.14 | nan |
| ALLE | ALLEGION PLC | Equity | 54,986.75 | 0.02 | 54,986.75 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 52,938.00 | 0.02 | 52,938.00 | nan |
| HAS | HASBRO INC | Equity | 52,514.11 | 0.02 | 52,514.11 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 52,396.37 | 0.02 | 52,396.37 | nan |
| BBY | BEST BUY INC | Equity | 51,948.94 | 0.02 | 51,948.94 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 51,336.67 | 0.02 | 51,336.67 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 50,959.88 | 0.02 | 50,959.88 | nan |
| GEN | GEN DIGITAL INC | Equity | 50,724.40 | 0.02 | 50,724.40 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 50,512.46 | 0.02 | 50,512.46 | nan |
| PNW | PINNACLE WEST CORP | Equity | 49,264.36 | 0.02 | 49,264.36 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,240.81 | 0.02 | 49,240.81 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 49,123.07 | 0.02 | 49,123.07 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 48,981.77 | 0.02 | 48,981.77 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 48,604.99 | 0.02 | 48,604.99 | nan |
| SJM | JM SMUCKER | Equity | 48,369.50 | 0.02 | 48,369.50 | nan |
| FOXA | FOX CORP CLASS A | Equity | 48,181.11 | 0.02 | 48,181.11 | nan |
| IT | GARTNER INC | Equity | 47,945.62 | 0.02 | 47,945.62 | nan |
| AIZ | ASSURANT INC | Equity | 47,027.21 | 0.02 | 47,027.21 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 46,556.24 | 0.02 | 46,556.24 | nan |
| GL | GLOBE LIFE INC | Equity | 46,414.94 | 0.02 | 46,414.94 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 46,014.61 | 0.02 | 46,014.61 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 45,614.28 | 0.02 | 45,614.28 | nan |
| APA | APA CORP | Equity | 45,543.63 | 0.02 | 45,543.63 | nan |
| IVZ | INVESCO LTD | Equity | 45,543.63 | 0.02 | 45,543.63 | nan |
| UDR | UDR REIT INC | Equity | 45,520.08 | 0.02 | 45,520.08 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 44,366.18 | 0.02 | 44,366.18 | nan |
| RVTY | REVVITY INC | Equity | 43,848.11 | 0.02 | 43,848.11 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 43,447.78 | 0.02 | 43,447.78 | nan |
| SOLV | SOLVENTUM CORP | Equity | 42,129.04 | 0.02 | 42,129.04 | nan |
| AES | AES CORP | Equity | 40,928.04 | 0.02 | 40,928.04 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,468.01 | 0.02 | 39,468.01 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 39,044.13 | 0.02 | 39,044.13 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 36,618.59 | 0.02 | 36,618.59 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 36,100.51 | 0.02 | 36,100.51 | nan |
| TECH | BIO TECHNE CORP | Equity | 36,006.31 | 0.02 | 36,006.31 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 34,993.71 | 0.01 | 34,993.71 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 34,875.97 | 0.01 | 34,875.97 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 34,852.42 | 0.01 | 34,852.42 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 34,781.77 | 0.01 | 34,781.77 | nan |
| AOS | A O SMITH CORP | Equity | 34,569.83 | 0.01 | 34,569.83 | nan |
| MOS | MOSAIC | Equity | 34,287.24 | 0.01 | 34,287.24 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 33,651.42 | 0.01 | 33,651.42 | nan |
| BXP | BXP INC | Equity | 32,874.31 | 0.01 | 32,874.31 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,827.21 | 0.01 | 32,827.21 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 32,780.11 | 0.01 | 32,780.11 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,780.11 | 0.01 | 32,780.11 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 32,356.23 | 0.01 | 32,356.23 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 32,309.13 | 0.01 | 32,309.13 | Sep 01, 2016 |
| FOX | FOX CORP CLASS B | Equity | 31,367.18 | 0.01 | 31,367.18 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 31,343.63 | 0.01 | 31,343.63 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 30,001.34 | 0.01 | 30,001.34 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 29,671.65 | 0.01 | 29,671.65 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,318.42 | 0.01 | 29,318.42 | nan |
| POOL | POOL CORP | Equity | 29,247.77 | 0.01 | 29,247.77 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,965.18 | 0.01 | 28,965.18 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,929.03 | 0.01 | 27,929.03 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,304.16 | 0.01 | 26,304.16 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 25,950.92 | 0.01 | 25,950.92 | nan |
| DVA | DAVITA INC | Equity | 21,665.02 | 0.01 | 21,665.02 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,699.51 | 0.01 | 20,699.51 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,993.04 | 0.01 | 19,993.04 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,612.94 | 0.01 | 15,612.94 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,163.85 | 0.01 | 13,163.85 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -1,546,171.34 | -0.66 | -71,789,892.59 | nan |
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