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 May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 184,504,160.40 | 101.94 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,809,287.36 | 1.00 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 310,000.00 | 0.17 | nan |
| SPX | JUL25 SPX C @ 6045.000000 | Cash and/or Derivatives | Other Derivatives | -5,626,665.00 | -3.11 | Jul 18, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jun 27, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 3,920,000.00 | 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 | 13,418,945.24 | 7.47 | 13,418,945.24 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,857,126.86 | 7.16 | 12,857,126.86 | nan |
| AAPL | APPLE INC | Equity | 10,475,623.70 | 5.83 | 10,475,623.70 | nan |
| AMZN | AMAZON COM INC | Equity | 7,359,189.22 | 4.10 | 7,359,189.22 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,555,934.03 | 3.09 | 5,555,934.03 | nan |
| AVGO | BROADCOM INC | Equity | 4,417,401.11 | 2.46 | 4,417,401.11 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 3,624,199.57 | 2.02 | 3,624,199.57 | nan |
| TSLA | TESLA INC | Equity | 3,163,222.25 | 1.76 | 3,163,222.25 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,106,412.44 | 1.73 | 3,106,412.44 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 2,919,261.34 | 1.62 | 2,919,261.34 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 2,783,096.69 | 1.55 | 2,783,096.69 | nan |
| LLY | ELI LILLY | Equity | 2,127,574.97 | 1.18 | 2,127,574.97 | nan |
| V | VISA INC CLASS A | Equity | 2,080,513.37 | 1.16 | 2,080,513.37 | nan |
| NFLX | NETFLIX INC | Equity | 1,963,991.19 | 1.09 | 1,963,991.19 | nan |
| USD | USD CASH | Cash | 1,911,012.40 | 1.06 | 1,911,012.40 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,644,381.22 | 0.92 | 1,644,381.22 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,557,030.66 | 0.87 | 1,557,030.66 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,524,591.38 | 0.85 | 1,524,591.38 | nan |
| WMT | WALMART INC | Equity | 1,465,846.53 | 0.82 | 1,465,846.53 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,307,301.14 | 0.73 | 1,307,301.14 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,279,078.79 | 0.71 | 1,279,078.79 | nan |
| HD | HOME DEPOT INC | Equity | 1,278,385.10 | 0.71 | 1,278,385.10 | nan |
| ORCL | ORACLE CORP | Equity | 1,192,714.00 | 0.66 | 1,192,714.00 | nan |
| ABBV | ABBVIE INC | Equity | 1,123,271.67 | 0.63 | 1,123,271.67 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,076,995.04 | 0.60 | 1,076,995.04 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 982,853.58 | 0.55 | 982,853.58 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 978,052.50 | 0.54 | 978,052.50 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 969,947.24 | 0.54 | 969,947.24 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 952,604.91 | 0.53 | 952,604.91 | nan |
| KO | COCA-COLA | Equity | 950,231.75 | 0.53 | 950,231.75 | nan |
| GE | GE AEROSPACE | Equity | 946,653.76 | 0.53 | 946,653.76 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 939,150.92 | 0.52 | 939,150.92 | nan |
| CRM | SALESFORCE INC | Equity | 915,017.70 | 0.51 | 915,017.70 | nan |
| WFC | WELLS FARGO | Equity | 902,385.18 | 0.50 | 902,385.18 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 815,491.00 | 0.45 | 815,491.00 | nan |
| CVX | CHEVRON CORP | Equity | 814,633.01 | 0.45 | 814,633.01 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 813,318.64 | 0.45 | 813,318.64 | nan |
| DIS | WALT DISNEY | Equity | 767,151.54 | 0.43 | 767,151.54 | nan |
| LIN | LINDE PLC | Equity | 761,528.98 | 0.42 | 761,528.98 | nan |
| INTU | INTUIT INC | Equity | 757,239.03 | 0.42 | 757,239.03 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 739,349.05 | 0.41 | 739,349.05 | nan |
| NOW | SERVICENOW INC | Equity | 738,144.22 | 0.41 | 738,144.22 | nan |
| MCD | MCDONALDS CORP | Equity | 727,136.40 | 0.40 | 727,136.40 | nan |
| T | AT&T INC | Equity | 704,755.67 | 0.39 | 704,755.67 | nan |
| MRK | MERCK & CO INC | Equity | 692,798.59 | 0.39 | 692,798.59 | nan |
| RTX | RTX CORP | Equity | 674,105.39 | 0.38 | 674,105.39 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 667,606.58 | 0.37 | 667,606.58 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 667,277.99 | 0.37 | 667,277.99 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 656,178.90 | 0.37 | 656,178.90 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 645,864.78 | 0.36 | 645,864.78 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 645,189.34 | 0.36 | 645,189.34 | nan |
| CAT | CATERPILLAR INC | Equity | 631,151.18 | 0.35 | 631,151.18 | nan |
| PEP | PEPSICO INC | Equity | 626,660.43 | 0.35 | 626,660.43 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 622,187.94 | 0.35 | 622,187.94 | nan |
| AXP | AMERICAN EXPRESS | Equity | 612,366.71 | 0.34 | 612,366.71 | nan |
| QCOM | QUALCOMM INC | Equity | 606,762.40 | 0.34 | 606,762.40 | nan |
| MS | MORGAN STANLEY | Equity | 606,196.49 | 0.34 | 606,196.49 | nan |
| ADBE | ADOBE INC | Equity | 573,629.42 | 0.32 | 573,629.42 | nan |
| SPGI | S&P GLOBAL INC | Equity | 566,966.32 | 0.32 | 566,966.32 | nan |
| BA | BOEING | Equity | 564,246.31 | 0.31 | 564,246.31 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 549,715.27 | 0.31 | 549,715.27 | nan |
| C | CITIGROUP INC | Equity | 549,697.01 | 0.31 | 549,697.01 | nan |
| PGR | PROGRESSIVE CORP | Equity | 539,784.50 | 0.30 | 539,784.50 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 537,612.15 | 0.30 | 537,612.15 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 536,042.21 | 0.30 | 536,042.21 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 532,894.54 | 0.30 | 532,894.54 | nan |
| BLK | BLACKROCK INC | Equity | 532,263.41 | 0.30 | 532,263.41 | nan |
| AMGN | AMGEN INC | Equity | 519,740.42 | 0.29 | 519,740.42 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 519,192.77 | 0.29 | 519,192.77 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 513,004.30 | 0.29 | 513,004.30 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 509,024.69 | 0.28 | 509,024.69 | nan |
| GEV | GE VERNOVA INC | Equity | 494,712.71 | 0.28 | 494,712.71 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 486,333.62 | 0.27 | 486,333.62 | nan |
| UNP | UNION PACIFIC CORP | Equity | 482,281.00 | 0.27 | 482,281.00 | nan |
| ETN | EATON PLC | Equity | 482,116.70 | 0.27 | 482,116.70 | nan |
| TJX | TJX INC | Equity | 480,492.00 | 0.27 | 480,492.00 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 480,181.66 | 0.27 | 480,181.66 | nan |
| PFE | PFIZER INC | Equity | 479,707.03 | 0.27 | 479,707.03 | nan |
| SYK | STRYKER CORP | Equity | 472,131.17 | 0.26 | 472,131.17 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 470,780.29 | 0.26 | 470,780.29 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 463,204.44 | 0.26 | 463,204.44 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 458,823.22 | 0.26 | 458,823.22 | nan |
| DE | DEERE | Equity | 452,087.09 | 0.25 | 452,087.09 | nan |
| DHR | DANAHER CORP | Equity | 441,681.69 | 0.25 | 441,681.69 | nan |
| LOW | LOWES COMPANIES INC | Equity | 436,570.27 | 0.24 | 436,570.27 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 433,832.01 | 0.24 | 433,832.01 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 433,795.50 | 0.24 | 433,795.50 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 429,669.85 | 0.24 | 429,669.85 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 412,071.95 | 0.23 | 412,071.95 | nan |
| KLAC | KLA CORP | Equity | 410,447.25 | 0.23 | 410,447.25 | nan |
| ADI | ANALOG DEVICES INC | Equity | 409,954.36 | 0.23 | 409,954.36 | nan |
| COP | CONOCOPHILLIPS | Equity | 397,048.02 | 0.22 | 397,048.02 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 395,313.79 | 0.22 | 395,313.79 | nan |
| TMUS | T MOBILE US INC | Equity | 391,279.41 | 0.22 | 391,279.41 | nan |
| MDT | MEDTRONIC PLC | Equity | 384,817.12 | 0.21 | 384,817.12 | nan |
| BX | BLACKSTONE INC | Equity | 384,579.80 | 0.21 | 384,579.80 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 372,896.55 | 0.21 | 372,896.55 | nan |
| CB | CHUBB LTD | Equity | 370,632.92 | 0.21 | 370,632.92 | nan |
| SBUX | STARBUCKS CORP | Equity | 365,101.63 | 0.20 | 365,101.63 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 363,659.48 | 0.20 | 363,659.48 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 356,996.37 | 0.20 | 356,996.37 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 355,590.73 | 0.20 | 355,590.73 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 350,004.68 | 0.19 | 350,004.68 | nan |
| SO | SOUTHERN | Equity | 348,471.25 | 0.19 | 348,471.25 | nan |
| CME | CME GROUP INC CLASS A | Equity | 345,367.89 | 0.19 | 345,367.89 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 345,221.84 | 0.19 | 345,221.84 | nan |
| MO | ALTRIA GROUP INC | Equity | 345,185.33 | 0.19 | 345,185.33 | nan |
| PLD | PROLOGIS REIT INC | Equity | 341,862.91 | 0.19 | 341,862.91 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 336,313.36 | 0.19 | 336,313.36 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 333,538.59 | 0.19 | 333,538.59 | nan |
| FI | FISERV INC | Equity | 333,264.77 | 0.19 | 333,264.77 | nan |
| WELL | WELLTOWER INC | Equity | 329,650.26 | 0.18 | 329,650.26 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 329,011.33 | 0.18 | 329,011.33 | nan |
| KKR | KKR AND CO INC | Equity | 317,072.51 | 0.18 | 317,072.51 | nan |
| DUK | DUKE ENERGY CORP | Equity | 316,981.23 | 0.18 | 316,981.23 | nan |
| MCK | MCKESSON CORP | Equity | 316,762.17 | 0.18 | 316,762.17 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 312,161.89 | 0.17 | 312,161.89 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 306,119.46 | 0.17 | 306,119.46 | nan |
| CI | CIGNA | Equity | 304,093.15 | 0.17 | 304,093.15 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 300,624.68 | 0.17 | 300,624.68 | nan |
| CVS | CVS HEALTH CORP | Equity | 298,653.13 | 0.17 | 298,653.13 | nan |
| NKE | NIKE INC CLASS B | Equity | 295,878.36 | 0.16 | 295,878.36 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 293,651.24 | 0.16 | 293,651.24 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 291,533.65 | 0.16 | 291,533.65 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 290,657.41 | 0.16 | 290,657.41 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 289,762.91 | 0.16 | 289,762.91 | nan |
| MMM | 3M | Equity | 285,381.69 | 0.16 | 285,381.69 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 283,811.75 | 0.16 | 283,811.75 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 278,006.63 | 0.15 | 278,006.63 | nan |
| SNPS | SYNOPSYS INC | Equity | 271,051.45 | 0.15 | 271,051.45 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 269,682.32 | 0.15 | 269,682.32 | nan |
| EQIX | EQUINIX REIT INC | Equity | 267,929.83 | 0.15 | 267,929.83 | nan |
| WMB | WILLIAMS INC | Equity | 266,907.55 | 0.15 | 266,907.55 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 265,867.01 | 0.15 | 265,867.01 | Jan 01, 1970 |
| AON | AON PLC CLASS A | Equity | 265,629.69 | 0.15 | 265,629.69 | nan |
| CTAS | CINTAS CORP | Equity | 264,297.07 | 0.15 | 264,297.07 | nan |
| MCO | MOODYS CORP | Equity | 263,329.55 | 0.15 | 263,329.55 | nan |
| EMR | EMERSON ELECTRIC | Equity | 261,120.68 | 0.15 | 261,120.68 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 260,627.80 | 0.15 | 260,627.80 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 260,372.23 | 0.14 | 260,372.23 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 258,948.33 | 0.14 | 258,948.33 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 258,711.01 | 0.14 | 258,711.01 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 256,264.83 | 0.14 | 256,264.83 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 255,498.12 | 0.14 | 255,498.12 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 250,751.80 | 0.14 | 250,751.80 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 249,802.53 | 0.14 | 249,802.53 | nan |
| USB | US BANCORP | Equity | 248,688.97 | 0.14 | 248,688.97 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 243,796.61 | 0.14 | 243,796.61 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 242,518.76 | 0.13 | 242,518.76 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 241,149.63 | 0.13 | 241,149.63 | nan |
| ECL | ECOLAB INC | Equity | 235,399.27 | 0.13 | 235,399.27 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 233,135.64 | 0.13 | 233,135.64 | nan |
| VST | VISTRA CORP | Equity | 230,707.72 | 0.13 | 230,707.72 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 230,671.21 | 0.13 | 230,671.21 | nan |
| EOG | EOG RESOURCES INC | Equity | 229,977.52 | 0.13 | 229,977.52 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 229,156.04 | 0.13 | 229,156.04 | nan |
| FTNT | FORTINET INC | Equity | 228,480.60 | 0.13 | 228,480.60 | nan |
| ADSK | AUTODESK INC | Equity | 227,677.38 | 0.13 | 227,677.38 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 227,513.08 | 0.13 | 227,513.08 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 225,048.64 | 0.13 | 225,048.64 | nan |
| NEM | NEWMONT | Equity | 220,357.09 | 0.12 | 220,357.09 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 220,119.77 | 0.12 | 220,119.77 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 219,772.93 | 0.12 | 219,772.93 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 219,152.25 | 0.12 | 219,152.25 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 216,833.86 | 0.12 | 216,833.86 | nan |
| CSX | CSX CORP | Equity | 215,647.28 | 0.12 | 215,647.28 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 211,266.06 | 0.12 | 211,266.06 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 211,229.55 | 0.12 | 211,229.55 | nan |
| AZO | AUTOZONE INC | Equity | 210,754.91 | 0.12 | 210,754.91 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 208,107.93 | 0.12 | 208,107.93 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 204,895.03 | 0.11 | 204,895.03 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 202,485.36 | 0.11 | 202,485.36 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 201,152.74 | 0.11 | 201,152.74 | nan |
| PWR | QUANTA SERVICES INC | Equity | 197,027.09 | 0.11 | 197,027.09 | nan |
| KMI | KINDER MORGAN INC | Equity | 195,402.39 | 0.11 | 195,402.39 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 194,635.68 | 0.11 | 194,635.68 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 191,240.23 | 0.11 | 191,240.23 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 190,911.64 | 0.11 | 190,911.64 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 189,232.17 | 0.11 | 189,232.17 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 188,684.52 | 0.11 | 188,684.52 | nan |
| ALL | ALLSTATE CORP | Equity | 180,798.33 | 0.10 | 180,798.33 | nan |
| COR | CENCORA INC | Equity | 180,177.65 | 0.10 | 180,177.65 | nan |
| O | REALTY INCOME REIT CORP | Equity | 179,630.00 | 0.10 | 179,630.00 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 179,392.68 | 0.10 | 179,392.68 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 179,374.43 | 0.10 | 179,374.43 | nan |
| AFL | AFLAC INC | Equity | 178,315.64 | 0.10 | 178,315.64 | nan |
| CTVA | CORTEVA INC | Equity | 177,019.52 | 0.10 | 177,019.52 | nan |
| OKE | ONEOK INC | Equity | 177,019.52 | 0.10 | 177,019.52 | nan |
| FDX | FEDEX CORP | Equity | 175,997.24 | 0.10 | 175,997.24 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 175,376.57 | 0.10 | 175,376.57 | nan |
| PCAR | PACCAR INC | Equity | 173,751.86 | 0.10 | 173,751.86 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 173,131.19 | 0.10 | 173,131.19 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 172,601.79 | 0.10 | 172,601.79 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 171,762.06 | 0.10 | 171,762.06 | nan |
| SRE | SEMPRA | Equity | 171,415.21 | 0.10 | 171,415.21 | nan |
| BDX | BECTON DICKINSON | Equity | 170,794.54 | 0.10 | 170,794.54 | nan |
| URI | UNITED RENTALS INC | Equity | 170,557.23 | 0.09 | 170,557.23 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 170,046.08 | 0.09 | 170,046.08 | nan |
| PSX | PHILLIPS | Equity | 169,498.43 | 0.09 | 169,498.43 | nan |
| FAST | FASTENAL | Equity | 167,910.24 | 0.09 | 167,910.24 | nan |
| GM | GENERAL MOTORS | Equity | 166,614.13 | 0.09 | 166,614.13 | nan |
| D | DOMINION ENERGY INC | Equity | 166,176.01 | 0.09 | 166,176.01 | nan |
| SLB | SCHLUMBERGER NV | Equity | 161,356.66 | 0.09 | 161,356.66 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 161,028.07 | 0.09 | 161,028.07 | nan |
| PAYX | PAYCHEX INC | Equity | 160,936.80 | 0.09 | 160,936.80 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 160,024.04 | 0.09 | 160,024.04 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 159,622.43 | 0.09 | 159,622.43 | nan |
| MET | METLIFE INC | Equity | 158,089.00 | 0.09 | 158,089.00 | nan |
| TGT | TARGET CORP | Equity | 157,267.53 | 0.09 | 157,267.53 | nan |
| GWW | WW GRAINGER INC | Equity | 156,920.68 | 0.09 | 156,920.68 | nan |
| CMI | CUMMINS INC | Equity | 156,482.56 | 0.09 | 156,482.56 | nan |
| MSCI | MSCI INC | Equity | 155,679.33 | 0.09 | 155,679.33 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 155,624.57 | 0.09 | 155,624.57 | nan |
| FICO | FAIR ISAAC CORP | Equity | 154,018.12 | 0.09 | 154,018.12 | nan |
| CCI | CROWN CASTLE INC | Equity | 152,868.05 | 0.09 | 152,868.05 | nan |
| KR | KROGER | Equity | 152,630.74 | 0.08 | 152,630.74 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 151,133.82 | 0.08 | 151,133.82 | nan |
| EXC | EXELON CORP | Equity | 151,097.31 | 0.08 | 151,097.31 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 150,640.93 | 0.08 | 150,640.93 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 148,979.72 | 0.08 | 148,979.72 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 148,066.97 | 0.08 | 148,066.97 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 148,012.20 | 0.08 | 148,012.20 | nan |
| CPRT | COPART INC | Equity | 147,738.37 | 0.08 | 147,738.37 | nan |
| VLO | VALERO ENERGY CORP | Equity | 147,154.21 | 0.08 | 147,154.21 | nan |
| F | FORD MOTOR CO | Equity | 147,135.96 | 0.08 | 147,135.96 | nan |
| ROST | ROSS STORES INC | Equity | 146,716.09 | 0.08 | 146,716.09 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 145,383.47 | 0.08 | 145,383.47 | nan |
| AME | AMETEK INC | Equity | 145,365.21 | 0.08 | 145,365.21 | nan |
| YUM | YUM BRANDS INC | Equity | 143,996.08 | 0.08 | 143,996.08 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 142,754.74 | 0.08 | 142,754.74 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 142,681.72 | 0.08 | 142,681.72 | nan |
| KVUE | KENVUE INC | Equity | 139,815.67 | 0.08 | 139,815.67 | nan |
| GLW | CORNING INC | Equity | 139,322.78 | 0.08 | 139,322.78 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 139,195.00 | 0.08 | 139,195.00 | nan |
| XEL | XCEL ENERGY INC | Equity | 136,347.20 | 0.08 | 136,347.20 | nan |
| HES | HESS CORP | Equity | 134,393.91 | 0.07 | 134,393.91 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 134,357.40 | 0.07 | 134,357.40 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 133,700.22 | 0.07 | 133,700.22 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 133,462.90 | 0.07 | 133,462.90 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 132,276.32 | 0.07 | 132,276.32 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 132,221.55 | 0.07 | 132,221.55 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 131,947.73 | 0.07 | 131,947.73 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 131,527.86 | 0.07 | 131,527.86 | nan |
| RMD | RESMED INC | Equity | 130,523.83 | 0.07 | 130,523.83 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 129,775.37 | 0.07 | 129,775.37 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 129,574.57 | 0.07 | 129,574.57 | nan |
| NDAQ | NASDAQ INC | Equity | 128,442.75 | 0.07 | 128,442.75 | nan |
| ETR | ENTERGY CORP | Equity | 128,387.99 | 0.07 | 128,387.99 | nan |
| SYY | SYSCO CORP | Equity | 126,836.31 | 0.07 | 126,836.31 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 125,576.71 | 0.07 | 125,576.71 | nan |
| DHI | D R HORTON INC | Equity | 124,098.04 | 0.07 | 124,098.04 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 123,970.26 | 0.07 | 123,970.26 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 123,568.65 | 0.07 | 123,568.65 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 123,349.59 | 0.07 | 123,349.59 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 122,874.95 | 0.07 | 122,874.95 | nan |
| EQT | EQT CORP | Equity | 121,743.14 | 0.07 | 121,743.14 | nan |
| VMC | VULCAN MATERIALS | Equity | 120,812.13 | 0.07 | 120,812.13 | nan |
| VICI | VICI PPTYS INC | Equity | 118,986.62 | 0.07 | 118,986.62 | nan |
| CSGP | COSTAR GROUP INC | Equity | 118,840.58 | 0.07 | 118,840.58 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 118,785.81 | 0.07 | 118,785.81 | nan |
| EBAY | EBAY INC | Equity | 118,603.26 | 0.07 | 118,603.26 | nan |
| IR | INGERSOLL RAND INC | Equity | 118,585.01 | 0.07 | 118,585.01 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 118,493.73 | 0.07 | 118,493.73 | nan |
| DXCM | DEXCOM INC | Equity | 118,055.61 | 0.07 | 118,055.61 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 117,745.28 | 0.07 | 117,745.28 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 115,718.96 | 0.06 | 115,718.96 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 114,787.95 | 0.06 | 114,787.95 | nan |
| DAL | DELTA AIR LINES INC | Equity | 112,925.93 | 0.06 | 112,925.93 | nan |
| GRMN | GARMIN LTD | Equity | 111,940.16 | 0.06 | 111,940.16 | nan |
| EFX | EQUIFAX INC | Equity | 110,936.13 | 0.06 | 110,936.13 | nan |
| NRG | NRG ENERGY INC | Equity | 110,917.87 | 0.06 | 110,917.87 | nan |
| XYL | XYLEM INC | Equity | 108,855.05 | 0.06 | 108,855.05 | nan |
| MTB | M&T BANK CORP | Equity | 108,508.20 | 0.06 | 108,508.20 | nan |
| IT | GARTNER INC | Equity | 108,088.34 | 0.06 | 108,088.34 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 107,960.55 | 0.06 | 107,960.55 | nan |
| PCG | PG&E CORP | Equity | 107,248.60 | 0.06 | 107,248.60 | nan |
| BRO | BROWN & BROWN INC | Equity | 106,956.52 | 0.06 | 106,956.52 | nan |
| ANSS | ANSYS INC | Equity | 106,481.89 | 0.06 | 106,481.89 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 106,189.81 | 0.06 | 106,189.81 | nan |
| NUE | NUCOR CORP | Equity | 105,788.20 | 0.06 | 105,788.20 | nan |
| STT | STATE STREET CORP | Equity | 105,441.35 | 0.06 | 105,441.35 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 105,350.07 | 0.06 | 105,350.07 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 105,277.05 | 0.06 | 105,277.05 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 105,277.05 | 0.06 | 105,277.05 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 104,692.89 | 0.06 | 104,692.89 | nan |
| HUM | HUMANA INC | Equity | 101,808.59 | 0.06 | 101,808.59 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 101,370.47 | 0.06 | 101,370.47 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 100,548.99 | 0.06 | 100,548.99 | nan |
| CCL | CARNIVAL CORP | Equity | 99,837.04 | 0.06 | 99,837.04 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 99,052.07 | 0.06 | 99,052.07 | nan |
| VTR | VENTAS REIT INC | Equity | 98,960.80 | 0.06 | 98,960.80 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 98,084.55 | 0.05 | 98,084.55 | nan |
| RJF | RAYMOND JAMES INC | Equity | 97,044.01 | 0.05 | 97,044.01 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 96,678.91 | 0.05 | 96,678.91 | nan |
| GIS | GENERAL MILLS INC | Equity | 96,496.36 | 0.05 | 96,496.36 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 95,638.37 | 0.05 | 95,638.37 | nan |
| DTE | DTE ENERGY | Equity | 95,255.01 | 0.05 | 95,255.01 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 93,812.86 | 0.05 | 93,812.86 | nan |
| CNC | CENTENE CORP | Equity | 93,703.33 | 0.05 | 93,703.33 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 91,147.62 | 0.05 | 91,147.62 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 90,599.97 | 0.05 | 90,599.97 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 90,380.91 | 0.05 | 90,380.91 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 90,271.38 | 0.05 | 90,271.38 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 90,198.36 | 0.05 | 90,198.36 | nan |
| AEE | AMEREN CORP | Equity | 89,869.77 | 0.05 | 89,869.77 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 89,851.51 | 0.05 | 89,851.51 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 89,486.41 | 0.05 | 89,486.41 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 89,249.09 | 0.05 | 89,249.09 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 88,737.95 | 0.05 | 88,737.95 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 88,226.81 | 0.05 | 88,226.81 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 87,898.22 | 0.05 | 87,898.22 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 87,806.94 | 0.05 | 87,806.94 | nan |
| DOV | DOVER CORP | Equity | 87,660.90 | 0.05 | 87,660.90 | nan |
| VLTO | VERALTO CORP | Equity | 87,368.82 | 0.05 | 87,368.82 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 87,332.31 | 0.05 | 87,332.31 | nan |
| IP | INTERNATIONAL PAPER | Equity | 87,222.78 | 0.05 | 87,222.78 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 87,113.25 | 0.05 | 87,113.25 | nan |
| PPL | PPL CORP | Equity | 86,529.09 | 0.05 | 86,529.09 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 86,474.32 | 0.05 | 86,474.32 | nan |
| HSY | HERSHEY FOODS | Equity | 86,182.24 | 0.05 | 86,182.24 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 86,127.47 | 0.05 | 86,127.47 | nan |
| MTD | METTLER TOLEDO INC | Equity | 85,780.63 | 0.05 | 85,780.63 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 85,178.21 | 0.05 | 85,178.21 | nan |
| FTV | FORTIVE CORP | Equity | 84,940.89 | 0.05 | 84,940.89 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 84,484.52 | 0.05 | 84,484.52 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 84,429.75 | 0.05 | 84,429.75 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 84,356.73 | 0.05 | 84,356.73 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 84,356.73 | 0.05 | 84,356.73 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 83,644.78 | 0.05 | 83,644.78 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 83,352.70 | 0.05 | 83,352.70 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 82,805.05 | 0.05 | 82,805.05 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 82,458.20 | 0.05 | 82,458.20 | nan |
| STE | STERIS | Equity | 81,837.53 | 0.05 | 81,837.53 | nan |
| CDW | CDW CORP | Equity | 81,508.94 | 0.05 | 81,508.94 | nan |
| HPQ | HP INC | Equity | 81,435.92 | 0.05 | 81,435.92 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 81,417.66 | 0.05 | 81,417.66 | nan |
| JBL | JABIL INC | Equity | 81,362.90 | 0.05 | 81,362.90 | nan |
| ES | EVERSOURCE ENERGY | Equity | 81,198.60 | 0.05 | 81,198.60 | nan |
| VRSN | VERISIGN INC | Equity | 81,052.56 | 0.05 | 81,052.56 | nan |
| CPAY | CORPAY INC | Equity | 80,450.14 | 0.04 | 80,450.14 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 80,340.61 | 0.04 | 80,340.61 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 79,719.94 | 0.04 | 79,719.94 | nan |
| KHC | KRAFT HEINZ | Equity | 77,182.48 | 0.04 | 77,182.48 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 77,164.23 | 0.04 | 77,164.23 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 77,018.19 | 0.04 | 77,018.19 | nan |
| PODD | INSULET CORP | Equity | 76,890.40 | 0.04 | 76,890.40 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 76,050.67 | 0.04 | 76,050.67 | nan |
| HUBB | HUBBELL INC | Equity | 75,758.59 | 0.04 | 75,758.59 | nan |
| NVR | NVR INC | Equity | 75,740.33 | 0.04 | 75,740.33 | nan |
| WRB | WR BERKLEY CORP | Equity | 75,484.76 | 0.04 | 75,484.76 | nan |
| NTAP | NETAPP INC | Equity | 75,010.13 | 0.04 | 75,010.13 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 74,480.73 | 0.04 | 74,480.73 | nan |
| K | KELLANOVA | Equity | 74,097.38 | 0.04 | 74,097.38 | nan |
| PHM | PULTEGROUP INC | Equity | 73,768.78 | 0.04 | 73,768.78 | nan |
| AMCR | AMCOR PLC | Equity | 73,458.45 | 0.04 | 73,458.45 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 73,221.13 | 0.04 | 73,221.13 | nan |
| WAT | WATERS CORP | Equity | 73,129.86 | 0.04 | 73,129.86 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 72,983.82 | 0.04 | 72,983.82 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 72,436.16 | 0.04 | 72,436.16 | nan |
| DVN | DEVON ENERGY CORP | Equity | 72,235.36 | 0.04 | 72,235.36 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 72,217.10 | 0.04 | 72,217.10 | nan |
| CMS | CMS ENERGY CORP | Equity | 72,016.30 | 0.04 | 72,016.30 | nan |
| FE | FIRSTENERGY CORP | Equity | 71,486.90 | 0.04 | 71,486.90 | nan |
| PTC | PTC INC | Equity | 70,847.97 | 0.04 | 70,847.97 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 70,263.81 | 0.04 | 70,263.81 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 69,898.71 | 0.04 | 69,898.71 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 69,351.05 | 0.04 | 69,351.05 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 69,241.52 | 0.04 | 69,241.52 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 68,401.79 | 0.04 | 68,401.79 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 68,164.47 | 0.04 | 68,164.47 | nan |
| DLTR | DOLLAR TREE INC | Equity | 68,018.43 | 0.04 | 68,018.43 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 67,251.72 | 0.04 | 67,251.72 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 67,196.95 | 0.04 | 67,196.95 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 66,959.64 | 0.04 | 66,959.64 | nan |
| DOW | DOW INC | Equity | 66,576.28 | 0.04 | 66,576.28 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 66,338.97 | 0.04 | 66,338.97 | nan |
| NI | NISOURCE INC | Equity | 65,627.02 | 0.04 | 65,627.02 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 65,426.21 | 0.04 | 65,426.21 | nan |
| WY | WEYERHAEUSER REIT | Equity | 65,389.70 | 0.04 | 65,389.70 | nan |
| INVH | INVITATION HOMES INC | Equity | 65,061.11 | 0.04 | 65,061.11 | nan |
| BIIB | BIOGEN INC | Equity | 64,422.18 | 0.04 | 64,422.18 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 64,093.59 | 0.04 | 64,093.59 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 63,929.30 | 0.04 | 63,929.30 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 63,217.35 | 0.04 | 63,217.35 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 63,180.84 | 0.04 | 63,180.84 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 63,126.07 | 0.04 | 63,126.07 | nan |
| TPR | TAPESTRY INC | Equity | 63,107.82 | 0.04 | 63,107.82 | nan |
| TRMB | TRIMBLE INC | Equity | 62,961.78 | 0.04 | 62,961.78 | nan |
| HAL | HALLIBURTON | Equity | 61,683.92 | 0.03 | 61,683.92 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 60,369.55 | 0.03 | 60,369.55 | nan |
| PNR | PENTAIR | Equity | 59,493.31 | 0.03 | 59,493.31 | nan |
| FFIV | F5 INC | Equity | 59,292.50 | 0.03 | 59,292.50 | nan |
| KEY | KEYCORP | Equity | 59,237.74 | 0.03 | 59,237.74 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 59,036.93 | 0.03 | 59,036.93 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 58,324.99 | 0.03 | 58,324.99 | nan |
| GPC | GENUINE PARTS | Equity | 58,251.96 | 0.03 | 58,251.96 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 56,974.11 | 0.03 | 56,974.11 | nan |
| FSLR | FIRST SOLAR INC | Equity | 56,901.09 | 0.03 | 56,901.09 | nan |
| SNA | SNAP ON INC | Equity | 56,682.03 | 0.03 | 56,682.03 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 56,152.63 | 0.03 | 56,152.63 | nan |
| GEN | GEN DIGITAL INC | Equity | 55,732.76 | 0.03 | 55,732.76 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 55,166.86 | 0.03 | 55,166.86 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 55,148.60 | 0.03 | 55,148.60 | nan |
| ROL | ROLLINS INC | Equity | 55,075.58 | 0.03 | 55,075.58 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 54,929.54 | 0.03 | 54,929.54 | nan |
| L | LOEWS CORP | Equity | 54,893.03 | 0.03 | 54,893.03 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 54,856.52 | 0.03 | 54,856.52 | nan |
| EVRG | EVERGY INC | Equity | 54,820.01 | 0.03 | 54,820.01 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 54,820.01 | 0.03 | 54,820.01 | nan |
| BALL | BALL CORP | Equity | 54,600.95 | 0.03 | 54,600.95 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 54,509.67 | 0.03 | 54,509.67 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 54,400.14 | 0.03 | 54,400.14 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 54,071.55 | 0.03 | 54,071.55 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 53,286.58 | 0.03 | 53,286.58 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 52,629.40 | 0.03 | 52,629.40 | nan |
| APTV | APTIV PLC | Equity | 52,246.04 | 0.03 | 52,246.04 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 52,191.28 | 0.03 | 52,191.28 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 51,424.56 | 0.03 | 51,424.56 | nan |
| CLX | CLOROX | Equity | 51,223.76 | 0.03 | 51,223.76 | nan |
| TXT | TEXTRON INC | Equity | 50,603.09 | 0.03 | 50,603.09 | nan |
| TER | TERADYNE INC | Equity | 50,566.58 | 0.03 | 50,566.58 | nan |
| HOLX | HOLOGIC INC | Equity | 50,548.32 | 0.03 | 50,548.32 | nan |
| EG | EVEREST GROUP LTD | Equity | 49,964.16 | 0.03 | 49,964.16 | nan |
| COO | COOPER INC | Equity | 49,617.31 | 0.03 | 49,617.31 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,453.02 | 0.03 | 49,453.02 | nan |
| OMC | OMNICOM GROUP INC | Equity | 48,558.52 | 0.03 | 48,558.52 | nan |
| AVY | AVERY DENNISON CORP | Equity | 47,883.08 | 0.03 | 47,883.08 | nan |
| MAS | MASCO CORP | Equity | 47,298.92 | 0.03 | 47,298.92 | nan |
| IEX | IDEX CORP | Equity | 46,422.67 | 0.03 | 46,422.67 | nan |
| BBY | BEST BUY INC | Equity | 45,838.51 | 0.03 | 45,838.51 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 45,199.58 | 0.03 | 45,199.58 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 45,108.31 | 0.03 | 45,108.31 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 44,797.97 | 0.02 | 44,797.97 | nan |
| ALLE | ALLEGION PLC | Equity | 43,191.52 | 0.02 | 43,191.52 | nan |
| UDR | UDR REIT INC | Equity | 42,808.17 | 0.02 | 42,808.17 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 42,388.30 | 0.02 | 42,388.30 | nan |
| FOXA | FOX CORP CLASS A | Equity | 42,388.30 | 0.02 | 42,388.30 | nan |
| JNPR | JUNIPER NETWORKS INC | Equity | 42,388.30 | 0.02 | 42,388.30 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,205.75 | 0.02 | 42,205.75 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 41,950.18 | 0.02 | 41,950.18 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 40,581.05 | 0.02 | 40,581.05 | nan |
| NDSN | NORDSON CORP | Equity | 40,562.79 | 0.02 | 40,562.79 | nan |
| RVTY | REVVITY INC | Equity | 40,234.20 | 0.02 | 40,234.20 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 40,197.69 | 0.02 | 40,197.69 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 39,905.61 | 0.02 | 39,905.61 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 39,723.06 | 0.02 | 39,723.06 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 39,303.19 | 0.02 | 39,303.19 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 39,175.40 | 0.02 | 39,175.40 | nan |
| MOS | MOSAIC | Equity | 39,011.11 | 0.02 | 39,011.11 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 38,682.52 | 0.02 | 38,682.52 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 38,646.01 | 0.02 | 38,646.01 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 38,481.71 | 0.02 | 38,481.71 | nan |
| POOL | POOL CORP | Equity | 38,372.18 | 0.02 | 38,372.18 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 38,299.16 | 0.02 | 38,299.16 | nan |
| INCY | INCYTE CORP | Equity | 38,189.63 | 0.02 | 38,189.63 | nan |
| BG | BUNGE GLOBAL SA | Equity | 37,696.74 | 0.02 | 37,696.74 | nan |
| VTRS | VIATRIS INC | Equity | 36,893.52 | 0.02 | 36,893.52 | nan |
| PNW | PINNACLE WEST CORP | Equity | 36,857.01 | 0.02 | 36,857.01 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 36,510.16 | 0.02 | 36,510.16 | nan |
| SOLV | SOLVENTUM CORP | Equity | 36,437.14 | 0.02 | 36,437.14 | nan |
| GL | GLOBE LIFE INC | Equity | 35,670.43 | 0.02 | 35,670.43 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 35,542.64 | 0.02 | 35,542.64 | nan |
| SJM | JM SMUCKER | Equity | 35,433.11 | 0.02 | 35,433.11 | nan |
| KMX | CARMAX INC | Equity | 35,396.60 | 0.02 | 35,396.60 | nan |
| BXP | BXP INC | Equity | 34,848.95 | 0.02 | 34,848.95 | nan |
| AIZ | ASSURANT INC | Equity | 34,812.44 | 0.02 | 34,812.44 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 34,465.59 | 0.02 | 34,465.59 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 33,972.71 | 0.02 | 33,972.71 | nan |
| HAS | HASBRO INC | Equity | 33,607.60 | 0.02 | 33,607.60 | nan |
| LKQ | LKQ CORP | Equity | 33,552.84 | 0.02 | 33,552.84 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 32,658.34 | 0.02 | 32,658.34 | nan |
| MRNA | MODERNA INC | Equity | 32,238.47 | 0.02 | 32,238.47 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 31,453.51 | 0.02 | 31,453.51 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 31,380.48 | 0.02 | 31,380.48 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 31,106.66 | 0.02 | 31,106.66 | nan |
| HRL | HORMEL FOODS CORP | Equity | 30,978.87 | 0.02 | 30,978.87 | nan |
| DAY | DAYFORCE INC | Equity | 30,741.56 | 0.02 | 30,741.56 | nan |
| EMN | EASTMAN CHEMICAL | Equity | 30,686.79 | 0.02 | 30,686.79 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 29,591.49 | 0.02 | 29,591.49 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 29,518.47 | 0.02 | 29,518.47 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 29,062.09 | 0.02 | 29,062.09 | nan |
| MKTX | MARKETAXESS HOLDINGS INC | Equity | 28,806.52 | 0.02 | 28,806.52 | nan |
| WBA | WALGREEN BOOTS ALLIANCE INC | Equity | 28,550.95 | 0.02 | 28,550.95 | nan |
| TECH | BIO TECHNE CORP | Equity | 28,532.69 | 0.02 | 28,532.69 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 28,386.65 | 0.02 | 28,386.65 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 27,638.19 | 0.02 | 27,638.19 | Sep 01, 2016 |
| AOS | A O SMITH CORP | Equity | 26,615.91 | 0.01 | 26,615.91 | nan |
| AES | AES CORP | Equity | 26,542.89 | 0.01 | 26,542.89 | nan |
| ALB | ALBEMARLE CORP | Equity | 26,524.63 | 0.01 | 26,524.63 | nan |
| MTCH | MATCH GROUP INC | Equity | 26,396.85 | 0.01 | 26,396.85 | nan |
| PARA | PARAMOUNT GLOBAL CLASS B | Equity | 26,305.57 | 0.01 | 26,305.57 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,287.32 | 0.01 | 26,287.32 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 25,703.15 | 0.01 | 25,703.15 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 25,666.64 | 0.01 | 25,666.64 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 25,630.13 | 0.01 | 25,630.13 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 24,790.40 | 0.01 | 24,790.40 | nan |
| IVZ | INVESCO LTD | Equity | 24,480.06 | 0.01 | 24,480.06 | nan |
| FOX | FOX CORP CLASS B | Equity | 24,041.94 | 0.01 | 24,041.94 | nan |
| APA | APA CORP | Equity | 23,366.50 | 0.01 | 23,366.50 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,066.36 | 0.01 | 21,066.36 | nan |
| CZR | CAESARS ENTERTAINMENT INC | Equity | 20,938.58 | 0.01 | 20,938.58 | nan |
| DVA | DAVITA INC | Equity | 20,536.97 | 0.01 | 20,536.97 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 19,131.33 | 0.01 | 19,131.33 | nan |
| ENPH | ENPHASE ENERGY INC | Equity | 18,857.50 | 0.01 | 18,857.50 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 16,794.67 | 0.01 | 16,794.67 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,161.91 | 0.01 | 13,161.91 | nan |
| ESU5 | S&P500 EMINI SEP 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | JUL25 SPX C @ 6045.000000 | Other Derivatives | -4,970,750.00 | -2.77 | -140,510,271.42 | nan |
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