Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 523 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 185,388,589.80 | 99.91 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,740,000.00 | 0.94 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -30,344.18 | -0.02 | nan |
| SPX | SEP25 SPX C @ 6530.000000 | Cash and/or Derivatives | Other Derivatives | -1,547,260.00 | -0.83 | Sep 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Aug 27, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,040,000.00 | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
| NVDA | NVIDIA CORP | Equity | 14,913,158.71 | 8.04 | 14,913,158.71 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,682,489.04 | 6.84 | 12,682,489.04 | nan |
| AAPL | APPLE INC | Equity | 11,592,255.83 | 6.25 | 11,592,255.83 | nan |
| AMZN | AMAZON COM INC | Equity | 7,289,683.28 | 3.93 | 7,289,683.28 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,464,235.99 | 2.94 | 5,464,235.99 | nan |
| AVGO | BROADCOM INC | Equity | 4,753,771.30 | 2.56 | 4,753,771.30 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 4,066,127.94 | 2.19 | 4,066,127.94 | nan |
| TSLA | TESLA INC | Equity | 3,298,804.57 | 1.78 | 3,298,804.57 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 3,291,537.33 | 1.77 | 3,291,537.33 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,060,876.85 | 1.65 | 3,060,876.85 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 2,800,665.43 | 1.51 | 2,800,665.43 | nan |
| V | VISA INC CLASS A | Equity | 2,018,548.04 | 1.09 | 2,018,548.04 | nan |
| LLY | ELI LILLY | Equity | 1,944,596.53 | 1.05 | 1,944,596.53 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 1,924,832.42 | 1.04 | 1,924,832.42 | nan |
| NFLX | NETFLIX INC | Equity | 1,753,238.43 | 0.94 | 1,753,238.43 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,636,369.47 | 0.88 | 1,636,369.47 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,613,344.20 | 0.87 | 1,613,344.20 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,432,330.78 | 0.77 | 1,432,330.78 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,418,630.57 | 0.76 | 1,418,630.57 | nan |
| WMT | WALMART INC | Equity | 1,397,811.43 | 0.75 | 1,397,811.43 | nan |
| HD | HOME DEPOT INC | Equity | 1,366,369.52 | 0.74 | 1,366,369.52 | nan |
| ORCL | ORACLE CORP | Equity | 1,291,472.53 | 0.70 | 1,291,472.53 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,239,174.41 | 0.67 | 1,239,174.41 | nan |
| ABBV | ABBVIE INC | Equity | 1,237,561.53 | 0.67 | 1,237,561.53 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,122,435.22 | 0.60 | 1,122,435.22 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,111,664.14 | 0.60 | 1,111,664.14 | nan |
| CVX | CHEVRON CORP | Equity | 1,028,313.43 | 0.55 | 1,028,313.43 | nan |
| GE | GE AEROSPACE | Equity | 981,521.35 | 0.53 | 981,521.35 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 928,222.13 | 0.50 | 928,222.13 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 916,820.73 | 0.49 | 916,820.73 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 912,482.64 | 0.49 | 912,482.64 | nan |
| WFC | WELLS FARGO | Equity | 904,047.46 | 0.49 | 904,047.46 | nan |
| KO | COCA-COLA | Equity | 897,781.32 | 0.48 | 897,781.32 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 860,573.83 | 0.46 | 860,573.83 | nan |
| CRM | SALESFORCE INC | Equity | 808,201.56 | 0.44 | 808,201.56 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 774,572.07 | 0.42 | 774,572.07 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 770,159.82 | 0.42 | 770,159.82 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 766,266.66 | 0.41 | 766,266.66 | nan |
| LIN | LINDE PLC | Equity | 765,172.87 | 0.41 | 765,172.87 | nan |
| MCD | MCDONALDS CORP | Equity | 749,841.23 | 0.40 | 749,841.23 | nan |
| RTX | RTX CORP | Equity | 719,066.72 | 0.39 | 719,066.72 | nan |
| DIS | WALT DISNEY | Equity | 714,858.40 | 0.39 | 714,858.40 | nan |
| MRK | MERCK & CO INC | Equity | 710,854.01 | 0.38 | 710,854.01 | nan |
| T | AT&T INC | Equity | 704,105.86 | 0.38 | 704,105.86 | nan |
| CAT | CATERPILLAR INC | Equity | 685,288.92 | 0.37 | 685,288.92 | nan |
| PEP | PEPSICO INC | Equity | 681,618.23 | 0.37 | 681,618.23 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 671,255.01 | 0.36 | 671,255.01 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 628,541.47 | 0.34 | 628,541.47 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 628,485.86 | 0.34 | 628,485.86 | nan |
| INTU | INTUIT INC | Equity | 624,296.08 | 0.34 | 624,296.08 | nan |
| MS | MORGAN STANLEY | Equity | 621,366.94 | 0.33 | 621,366.94 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 620,514.15 | 0.33 | 620,514.15 | nan |
| NOW | SERVICENOW INC | Equity | 618,882.73 | 0.33 | 618,882.73 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 614,915.41 | 0.33 | 614,915.41 | nan |
| C | CITIGROUP INC | Equity | 609,223.98 | 0.33 | 609,223.98 | nan |
| AXP | AMERICAN EXPRESS | Equity | 601,011.27 | 0.32 | 601,011.27 | nan |
| BA | BOEING | Equity | 598,211.90 | 0.32 | 598,211.90 | nan |
| QCOM | QUALCOMM INC | Equity | 590,314.35 | 0.32 | 590,314.35 | nan |
| SPGI | S&P GLOBAL INC | Equity | 581,323.00 | 0.31 | 581,323.00 | nan |
| GEV | GE VERNOVA INC | Equity | 571,997.95 | 0.31 | 571,997.95 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 568,698.04 | 0.31 | 568,698.04 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 557,111.25 | 0.30 | 557,111.25 | nan |
| BLK | BLACKROCK INC | Equity | 554,942.20 | 0.30 | 554,942.20 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 542,057.70 | 0.29 | 542,057.70 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 527,412.00 | 0.28 | 527,412.00 | nan |
| AMGN | AMGEN INC | Equity | 521,368.33 | 0.28 | 521,368.33 | nan |
| TJX | TJX INC | Equity | 515,936.45 | 0.28 | 515,936.45 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 512,210.13 | 0.28 | 512,210.13 | nan |
| ADBE | ADOBE INC | Equity | 511,487.12 | 0.28 | 511,487.12 | nan |
| LOW | LOWES COMPANIES INC | Equity | 487,497.84 | 0.26 | 487,497.84 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 483,660.29 | 0.26 | 483,660.29 | nan |
| PGR | PROGRESSIVE CORP | Equity | 483,011.43 | 0.26 | 483,011.43 | nan |
| PFE | PFIZER INC | Equity | 479,952.52 | 0.26 | 479,952.52 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 478,784.57 | 0.26 | 478,784.57 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 477,171.69 | 0.26 | 477,171.69 | nan |
| ETN | EATON PLC | Equity | 463,026.54 | 0.25 | 463,026.54 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 462,118.14 | 0.25 | 462,118.14 | nan |
| SYK | STRYKER CORP | Equity | 455,332.92 | 0.25 | 455,332.92 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 449,752.72 | 0.24 | 449,752.72 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 448,566.23 | 0.24 | 448,566.23 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 446,693.81 | 0.24 | 446,693.81 | nan |
| UNP | UNION PACIFIC CORP | Equity | 444,561.84 | 0.24 | 444,561.84 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 443,134.35 | 0.24 | 443,134.35 | nan |
| DHR | DANAHER CORP | Equity | 439,686.12 | 0.24 | 439,686.12 | nan |
| ADI | ANALOG DEVICES INC | Equity | 426,727.46 | 0.23 | 426,727.46 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 424,002.24 | 0.23 | 424,002.24 | nan |
| BX | BLACKSTONE INC | Equity | 421,721.96 | 0.23 | 421,721.96 | nan |
| DE | DEERE | Equity | 419,219.22 | 0.23 | 419,219.22 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 418,292.28 | 0.23 | 418,292.28 | nan |
| COP | CONOCOPHILLIPS | Equity | 416,160.31 | 0.22 | 416,160.31 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 414,324.96 | 0.22 | 414,324.96 | nan |
| TMUS | T MOBILE US INC | Equity | 403,609.50 | 0.22 | 403,609.50 | nan |
| MDT | MEDTRONIC PLC | Equity | 397,528.75 | 0.21 | 397,528.75 | nan |
| KLAC | KLA CORP | Equity | 395,804.64 | 0.21 | 395,804.64 | nan |
| MO | ALTRIA GROUP INC | Equity | 376,672.54 | 0.20 | 376,672.54 | nan |
| SNPS | SYNOPSYS INC | Equity | 374,688.88 | 0.20 | 374,688.88 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 364,993.06 | 0.20 | 364,993.06 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 354,444.44 | 0.19 | 354,444.44 | nan |
| PLD | PROLOGIS REIT INC | Equity | 352,090.01 | 0.19 | 352,090.01 | nan |
| WELL | WELLTOWER INC | Equity | 350,922.06 | 0.19 | 350,922.06 | nan |
| SO | SOUTHERN | Equity | 345,230.63 | 0.19 | 345,230.63 | nan |
| CB | CHUBB LTD | Equity | 342,653.73 | 0.18 | 342,653.73 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 342,486.88 | 0.18 | 342,486.88 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 342,412.73 | 0.18 | 342,412.73 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 336,498.83 | 0.18 | 336,498.83 | nan |
| SBUX | STARBUCKS CORP | Equity | 335,442.11 | 0.18 | 335,442.11 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 333,439.92 | 0.18 | 333,439.92 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 330,381.01 | 0.18 | 330,381.01 | nan |
| CME | CME GROUP INC CLASS A | Equity | 327,804.10 | 0.18 | 327,804.10 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 326,395.15 | 0.18 | 326,395.15 | nan |
| DUK | DUKE ENERGY CORP | Equity | 323,707.02 | 0.17 | 323,707.02 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 320,407.10 | 0.17 | 320,407.10 | nan |
| KKR | KKR AND CO INC | Equity | 320,184.63 | 0.17 | 320,184.63 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 319,109.38 | 0.17 | 319,109.38 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 318,905.45 | 0.17 | 318,905.45 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 318,608.83 | 0.17 | 318,608.83 | nan |
| NKE | NIKE INC CLASS B | Equity | 309,506.25 | 0.17 | 309,506.25 | nan |
| CVS | CVS HEALTH CORP | Equity | 306,020.95 | 0.16 | 306,020.95 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 302,016.55 | 0.16 | 302,016.55 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 299,532.34 | 0.16 | 299,532.34 | Jan 01, 1970 |
| MCK | MCKESSON CORP | Equity | 288,001.17 | 0.16 | 288,001.17 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 285,220.35 | 0.15 | 285,220.35 | nan |
| MMM | 3M | Equity | 283,681.62 | 0.15 | 283,681.62 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 283,570.39 | 0.15 | 283,570.39 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 278,453.66 | 0.15 | 278,453.66 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 276,117.77 | 0.15 | 276,117.77 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 274,412.19 | 0.15 | 274,412.19 | nan |
| NEM | NEWMONT | Equity | 271,316.20 | 0.15 | 271,316.20 | nan |
| CI | CIGNA | Equity | 269,870.17 | 0.15 | 269,870.17 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 269,276.93 | 0.15 | 269,276.93 | nan |
| AON | AON PLC CLASS A | Equity | 267,793.82 | 0.14 | 267,793.82 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 267,274.73 | 0.14 | 267,274.73 | nan |
| MCO | MOODYS CORP | Equity | 265,680.39 | 0.14 | 265,680.39 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 263,770.89 | 0.14 | 263,770.89 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 261,101.29 | 0.14 | 261,101.29 | nan |
| EQIX | EQUINIX REIT INC | Equity | 260,470.97 | 0.14 | 260,470.97 | nan |
| FI | FISERV INC | Equity | 257,597.45 | 0.14 | 257,597.45 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 257,578.91 | 0.14 | 257,578.91 | nan |
| USB | US BANCORP | Equity | 255,817.72 | 0.14 | 255,817.72 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 253,018.35 | 0.14 | 253,018.35 | nan |
| EMR | EMERSON ELECTRIC | Equity | 252,610.49 | 0.14 | 252,610.49 | nan |
| CTAS | CINTAS CORP | Equity | 246,437.05 | 0.13 | 246,437.05 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 242,117.50 | 0.13 | 242,117.50 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 239,540.60 | 0.13 | 239,540.60 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 238,780.50 | 0.13 | 238,780.50 | nan |
| ECL | ECOLAB INC | Equity | 238,224.34 | 0.13 | 238,224.34 | nan |
| AZO | AUTOZONE INC | Equity | 237,112.01 | 0.13 | 237,112.01 | nan |
| WMB | WILLIAMS INC | Equity | 236,370.45 | 0.13 | 236,370.45 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 236,222.14 | 0.13 | 236,222.14 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 235,665.98 | 0.13 | 235,665.98 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 232,940.76 | 0.13 | 232,940.76 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 230,456.56 | 0.12 | 230,456.56 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 228,102.12 | 0.12 | 228,102.12 | nan |
| EOG | EOG RESOURCES INC | Equity | 225,840.38 | 0.12 | 225,840.38 | nan |
| VST | VISTRA CORP | Equity | 222,225.30 | 0.12 | 222,225.30 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 221,205.67 | 0.12 | 221,205.67 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 220,723.66 | 0.12 | 220,723.66 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 219,963.56 | 0.12 | 219,963.56 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 217,071.50 | 0.12 | 217,071.50 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 212,158.70 | 0.11 | 212,158.70 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 207,690.84 | 0.11 | 207,690.84 | nan |
| URI | UNITED RENTALS INC | Equity | 207,672.30 | 0.11 | 207,672.30 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 207,264.44 | 0.11 | 207,264.44 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 206,745.36 | 0.11 | 206,745.36 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 206,411.66 | 0.11 | 206,411.66 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 206,300.42 | 0.11 | 206,300.42 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 206,281.88 | 0.11 | 206,281.88 | nan |
| ADSK | AUTODESK INC | Equity | 205,985.26 | 0.11 | 205,985.26 | nan |
| CSX | CSX CORP | Equity | 205,855.49 | 0.11 | 205,855.49 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 205,206.63 | 0.11 | 205,206.63 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 203,056.12 | 0.11 | 203,056.12 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 202,166.26 | 0.11 | 202,166.26 | nan |
| FAST | FASTENAL | Equity | 193,916.46 | 0.10 | 193,916.46 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 193,508.61 | 0.10 | 193,508.61 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 191,765.96 | 0.10 | 191,765.96 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 191,302.49 | 0.10 | 191,302.49 | nan |
| PWR | QUANTA SERVICES INC | Equity | 190,357.00 | 0.10 | 190,357.00 | nan |
| GM | GENERAL MOTORS | Equity | 190,227.23 | 0.10 | 190,227.23 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 188,688.51 | 0.10 | 188,688.51 | nan |
| BDX | BECTON DICKINSON | Equity | 188,577.27 | 0.10 | 188,577.27 | nan |
| CMI | CUMMINS INC | Equity | 186,148.68 | 0.10 | 186,148.68 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 184,072.33 | 0.10 | 184,072.33 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 184,016.71 | 0.10 | 184,016.71 | nan |
| PSX | PHILLIPS | Equity | 181,977.44 | 0.10 | 181,977.44 | nan |
| SLB | SCHLUMBERGER NV | Equity | 181,829.13 | 0.10 | 181,829.13 | nan |
| ALL | ALLSTATE CORP | Equity | 181,717.90 | 0.10 | 181,717.90 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 181,476.89 | 0.10 | 181,476.89 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 180,939.26 | 0.10 | 180,939.26 | nan |
| SRE | SEMPRA | Equity | 180,642.64 | 0.10 | 180,642.64 | nan |
| PCAR | PACCAR INC | Equity | 179,326.38 | 0.10 | 179,326.38 | nan |
| O | REALTY INCOME REIT CORP | Equity | 178,028.66 | 0.10 | 178,028.66 | nan |
| AFL | AFLAC INC | Equity | 175,989.39 | 0.09 | 175,989.39 | nan |
| KMI | KINDER MORGAN INC | Equity | 174,654.59 | 0.09 | 174,654.59 | nan |
| GLW | CORNING INC | Equity | 174,561.90 | 0.09 | 174,561.90 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 174,191.12 | 0.09 | 174,191.12 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 173,449.56 | 0.09 | 173,449.56 | nan |
| D | DOMINION ENERGY INC | Equity | 173,264.18 | 0.09 | 173,264.18 | nan |
| CTVA | CORTEVA INC | Equity | 172,355.77 | 0.09 | 172,355.77 | nan |
| FDX | FEDEX CORP | Equity | 172,355.77 | 0.09 | 172,355.77 | nan |
| COR | CENCORA INC | Equity | 168,796.31 | 0.09 | 168,796.31 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 167,572.75 | 0.09 | 167,572.75 | nan |
| FTNT | FORTINET INC | Equity | 167,146.35 | 0.09 | 167,146.35 | nan |
| ROST | ROSS STORES INC | Equity | 166,423.34 | 0.09 | 166,423.34 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 163,846.44 | 0.09 | 163,846.44 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 161,195.38 | 0.09 | 161,195.38 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 160,676.29 | 0.09 | 160,676.29 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 159,786.43 | 0.09 | 159,786.43 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 159,545.42 | 0.09 | 159,545.42 | nan |
| VLO | VALERO ENERGY CORP | Equity | 159,026.33 | 0.09 | 159,026.33 | nan |
| OKE | ONEOK INC | Equity | 157,932.54 | 0.09 | 157,932.54 | nan |
| F | FORD MOTOR CO | Equity | 156,634.82 | 0.08 | 156,634.82 | nan |
| DHI | D R HORTON INC | Equity | 155,930.34 | 0.08 | 155,930.34 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 154,799.47 | 0.08 | 154,799.47 | nan |
| MET | METLIFE INC | Equity | 154,020.84 | 0.08 | 154,020.84 | nan |
| EXC | EXELON CORP | Equity | 150,906.31 | 0.08 | 150,906.31 | nan |
| TGT | TARGET CORP | Equity | 149,868.14 | 0.08 | 149,868.14 | nan |
| GWW | WW GRAINGER INC | Equity | 149,775.44 | 0.08 | 149,775.44 | nan |
| PAYX | PAYCHEX INC | Equity | 149,664.21 | 0.08 | 149,664.21 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 149,404.66 | 0.08 | 149,404.66 | nan |
| MSCI | MSCI INC | Equity | 148,681.65 | 0.08 | 148,681.65 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 148,514.80 | 0.08 | 148,514.80 | nan |
| CCI | CROWN CASTLE INC | Equity | 146,846.30 | 0.08 | 146,846.30 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 145,937.90 | 0.08 | 145,937.90 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 145,492.97 | 0.08 | 145,492.97 | nan |
| EBAY | EBAY INC | Equity | 145,418.81 | 0.08 | 145,418.81 | nan |
| AME | AMETEK INC | Equity | 145,010.95 | 0.08 | 145,010.95 | nan |
| CPRT | COPART INC | Equity | 143,898.62 | 0.08 | 143,898.62 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 141,581.27 | 0.08 | 141,581.27 | nan |
| XEL | XCEL ENERGY INC | Equity | 141,507.11 | 0.08 | 141,507.11 | nan |
| KR | KROGER | Equity | 140,265.01 | 0.08 | 140,265.01 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 139,597.61 | 0.08 | 139,597.61 | nan |
| RMD | RESMED INC | Equity | 139,263.91 | 0.08 | 139,263.91 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 139,208.29 | 0.08 | 139,208.29 | nan |
| YUM | YUM BRANDS INC | Equity | 136,130.84 | 0.07 | 136,130.84 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 135,926.91 | 0.07 | 135,926.91 | nan |
| DAL | DELTA AIR LINES INC | Equity | 134,684.81 | 0.07 | 134,684.81 | nan |
| ETR | ENTERGY CORP | Equity | 134,573.58 | 0.07 | 134,573.58 | nan |
| KVUE | KENVUE INC | Equity | 134,147.18 | 0.07 | 134,147.18 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 133,683.71 | 0.07 | 133,683.71 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 132,645.54 | 0.07 | 132,645.54 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 132,608.46 | 0.07 | 132,608.46 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 132,367.45 | 0.07 | 132,367.45 | nan |
| NDAQ | NASDAQ INC | Equity | 132,015.21 | 0.07 | 132,015.21 | nan |
| SYY | SYSCO CORP | Equity | 131,069.73 | 0.07 | 131,069.73 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 130,495.03 | 0.07 | 130,495.03 | nan |
| VMC | VULCAN MATERIALS | Equity | 129,512.47 | 0.07 | 129,512.47 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 127,324.88 | 0.07 | 127,324.88 | nan |
| CSGP | COSTAR GROUP INC | Equity | 127,065.34 | 0.07 | 127,065.34 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 126,138.40 | 0.07 | 126,138.40 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 125,267.07 | 0.07 | 125,267.07 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 123,394.65 | 0.07 | 123,394.65 | nan |
| GRMN | GARMIN LTD | Equity | 122,171.08 | 0.07 | 122,171.08 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 121,410.99 | 0.07 | 121,410.99 | nan |
| HUM | HUMANA INC | Equity | 120,780.67 | 0.07 | 120,780.67 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 120,687.97 | 0.07 | 120,687.97 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 120,650.89 | 0.07 | 120,650.89 | nan |
| VICI | VICI PPTYS INC | Equity | 120,094.73 | 0.06 | 120,094.73 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 120,057.65 | 0.06 | 120,057.65 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 119,946.42 | 0.06 | 119,946.42 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 119,501.48 | 0.06 | 119,501.48 | nan |
| XYL | XYLEM INC | Equity | 118,518.93 | 0.06 | 118,518.93 | nan |
| NUE | NUCOR CORP | Equity | 116,794.81 | 0.06 | 116,794.81 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 116,572.35 | 0.06 | 116,572.35 | nan |
| FICO | FAIR ISAAC CORP | Equity | 116,145.95 | 0.06 | 116,145.95 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 115,701.02 | 0.06 | 115,701.02 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 115,422.94 | 0.06 | 115,422.94 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 114,607.23 | 0.06 | 114,607.23 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 114,495.99 | 0.06 | 114,495.99 | nan |
| CCL | CARNIVAL CORP | Equity | 114,347.68 | 0.06 | 114,347.68 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 113,939.83 | 0.06 | 113,939.83 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 112,549.41 | 0.06 | 112,549.41 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 111,826.40 | 0.06 | 111,826.40 | nan |
| PCG | PG&E CORP | Equity | 111,603.93 | 0.06 | 111,603.93 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 111,381.46 | 0.06 | 111,381.46 | nan |
| STT | STATE STREET CORP | Equity | 110,306.21 | 0.06 | 110,306.21 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 110,250.59 | 0.06 | 110,250.59 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 109,675.89 | 0.06 | 109,675.89 | nan |
| IR | INGERSOLL RAND INC | Equity | 109,546.12 | 0.06 | 109,546.12 | nan |
| MTB | M&T BANK CORP | Equity | 109,212.42 | 0.06 | 109,212.42 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 104,485.01 | 0.06 | 104,485.01 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 104,244.00 | 0.06 | 104,244.00 | nan |
| EQT | EQT CORP | Equity | 103,502.45 | 0.06 | 103,502.45 | nan |
| VTR | VENTAS REIT INC | Equity | 103,131.67 | 0.06 | 103,131.67 | nan |
| EFX | EQUIFAX INC | Equity | 102,853.59 | 0.06 | 102,853.59 | nan |
| RJF | RAYMOND JAMES INC | Equity | 102,686.74 | 0.06 | 102,686.74 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 102,334.50 | 0.06 | 102,334.50 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 102,074.96 | 0.06 | 102,074.96 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 101,463.18 | 0.05 | 101,463.18 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 101,148.01 | 0.05 | 101,148.01 | nan |
| DXCM | DEXCOM INC | Equity | 100,832.85 | 0.05 | 100,832.85 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 100,536.23 | 0.05 | 100,536.23 | nan |
| NRG | NRG ENERGY INC | Equity | 97,495.86 | 0.05 | 97,495.86 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 97,125.08 | 0.05 | 97,125.08 | nan |
| DTE | DTE ENERGY | Equity | 96,698.69 | 0.05 | 96,698.69 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 96,327.91 | 0.05 | 96,327.91 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 96,031.29 | 0.05 | 96,031.29 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 95,048.73 | 0.05 | 95,048.73 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 94,770.65 | 0.05 | 94,770.65 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 92,953.84 | 0.05 | 92,953.84 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 92,583.06 | 0.05 | 92,583.06 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 92,119.59 | 0.05 | 92,119.59 | nan |
| AEE | AMEREN CORP | Equity | 91,860.05 | 0.05 | 91,860.05 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 91,266.80 | 0.05 | 91,266.80 | nan |
| PPL | PPL CORP | Equity | 91,155.57 | 0.05 | 91,155.57 | nan |
| GIS | GENERAL MILLS INC | Equity | 90,803.33 | 0.05 | 90,803.33 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 90,636.48 | 0.05 | 90,636.48 | nan |
| BRO | BROWN & BROWN INC | Equity | 90,543.79 | 0.05 | 90,543.79 | nan |
| HSY | HERSHEY FOODS | Equity | 90,506.71 | 0.05 | 90,506.71 | nan |
| MTD | METTLER TOLEDO INC | Equity | 89,820.77 | 0.05 | 89,820.77 | nan |
| VLTO | VERALTO CORP | Equity | 89,598.31 | 0.05 | 89,598.31 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 88,930.91 | 0.05 | 88,930.91 | nan |
| PHM | PULTEGROUP INC | Equity | 88,411.82 | 0.05 | 88,411.82 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 87,874.19 | 0.05 | 87,874.19 | nan |
| PTC | PTC INC | Equity | 87,466.34 | 0.05 | 87,466.34 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 87,318.03 | 0.05 | 87,318.03 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 86,910.17 | 0.05 | 86,910.17 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 86,483.78 | 0.05 | 86,483.78 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 86,187.16 | 0.05 | 86,187.16 | nan |
| HPQ | HP INC | Equity | 86,057.38 | 0.05 | 86,057.38 | nan |
| IP | INTERNATIONAL PAPER | Equity | 85,983.23 | 0.05 | 85,983.23 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 85,705.15 | 0.05 | 85,705.15 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 85,464.14 | 0.05 | 85,464.14 | nan |
| DOV | DOVER CORP | Equity | 84,351.81 | 0.05 | 84,351.81 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 83,925.41 | 0.05 | 83,925.41 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 82,979.93 | 0.04 | 82,979.93 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 82,924.32 | 0.04 | 82,924.32 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 82,720.39 | 0.04 | 82,720.39 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 82,368.15 | 0.04 | 82,368.15 | nan |
| STE | STERIS | Equity | 82,368.15 | 0.04 | 82,368.15 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 81,348.51 | 0.04 | 81,348.51 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 81,274.36 | 0.04 | 81,274.36 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 81,218.74 | 0.04 | 81,218.74 | nan |
| KHC | KRAFT HEINZ | Equity | 81,144.59 | 0.04 | 81,144.59 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 81,051.89 | 0.04 | 81,051.89 | nan |
| HUBB | HUBBELL INC | Equity | 80,236.18 | 0.04 | 80,236.18 | nan |
| USD | USD CASH | Cash | 80,221.57 | 0.04 | 80,221.57 | nan |
| ES | EVERSOURCE ENERGY | Equity | 80,162.03 | 0.04 | 80,162.03 | nan |
| NVR | NVR INC | Equity | 79,865.40 | 0.04 | 79,865.40 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 79,680.02 | 0.04 | 79,680.02 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 79,494.63 | 0.04 | 79,494.63 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 79,383.39 | 0.04 | 79,383.39 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 79,364.86 | 0.04 | 79,364.86 | nan |
| PODD | INSULET CORP | Equity | 79,290.70 | 0.04 | 79,290.70 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 78,678.92 | 0.04 | 78,678.92 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 77,362.66 | 0.04 | 77,362.66 | nan |
| CPAY | CORPAY INC | Equity | 77,251.43 | 0.04 | 77,251.43 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 77,140.19 | 0.04 | 77,140.19 | nan |
| VRSN | VERISIGN INC | Equity | 77,103.11 | 0.04 | 77,103.11 | nan |
| DVN | DEVON ENERGY CORP | Equity | 76,880.65 | 0.04 | 76,880.65 | nan |
| NTAP | NETAPP INC | Equity | 76,806.49 | 0.04 | 76,806.49 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 76,509.87 | 0.04 | 76,509.87 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 76,250.33 | 0.04 | 76,250.33 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 75,786.86 | 0.04 | 75,786.86 | nan |
| FE | FIRSTENERGY CORP | Equity | 75,712.70 | 0.04 | 75,712.70 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 75,267.77 | 0.04 | 75,267.77 | nan |
| JBL | JABIL INC | Equity | 75,119.46 | 0.04 | 75,119.46 | nan |
| DLTR | DOLLAR TREE INC | Equity | 75,082.38 | 0.04 | 75,082.38 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 75,008.22 | 0.04 | 75,008.22 | nan |
| CDW | CDW CORP | Equity | 73,284.11 | 0.04 | 73,284.11 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 73,024.57 | 0.04 | 73,024.57 | nan |
| CMS | CMS ENERGY CORP | Equity | 72,746.48 | 0.04 | 72,746.48 | nan |
| WRB | WR BERKLEY CORP | Equity | 72,245.93 | 0.04 | 72,245.93 | nan |
| K | KELLANOVA | Equity | 72,227.39 | 0.04 | 72,227.39 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 72,134.70 | 0.04 | 72,134.70 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 72,116.16 | 0.04 | 72,116.16 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 71,745.38 | 0.04 | 71,745.38 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 71,152.14 | 0.04 | 71,152.14 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 70,948.21 | 0.04 | 70,948.21 | nan |
| TPR | TAPESTRY INC | Equity | 70,633.05 | 0.04 | 70,633.05 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 69,502.18 | 0.04 | 69,502.18 | nan |
| FSLR | FIRST SOLAR INC | Equity | 69,038.71 | 0.04 | 69,038.71 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 67,574.14 | 0.04 | 67,574.14 | nan |
| NI | NISOURCE INC | Equity | 67,277.52 | 0.04 | 67,277.52 | nan |
| BIIB | BIOGEN INC | Equity | 67,258.98 | 0.04 | 67,258.98 | nan |
| TRMB | TRIMBLE INC | Equity | 66,035.42 | 0.04 | 66,035.42 | nan |
| AMCR | AMCOR PLC | Equity | 65,664.64 | 0.04 | 65,664.64 | nan |
| GPC | GENUINE PARTS | Equity | 65,275.32 | 0.04 | 65,275.32 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 64,756.23 | 0.03 | 64,756.23 | nan |
| HAL | HALLIBURTON | Equity | 64,552.31 | 0.03 | 64,552.31 | nan |
| KEY | KEYCORP | Equity | 64,404.00 | 0.03 | 64,404.00 | nan |
| IT | GARTNER INC | Equity | 63,810.75 | 0.03 | 63,810.75 | nan |
| WY | WEYERHAEUSER REIT | Equity | 63,792.21 | 0.03 | 63,792.21 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 63,680.98 | 0.03 | 63,680.98 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 63,402.90 | 0.03 | 63,402.90 | nan |
| TER | TERADYNE INC | Equity | 63,217.51 | 0.03 | 63,217.51 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 62,031.02 | 0.03 | 62,031.02 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 61,678.78 | 0.03 | 61,678.78 | nan |
| FFIV | F5 INC | Equity | 61,493.40 | 0.03 | 61,493.40 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 60,974.31 | 0.03 | 60,974.31 | nan |
| PNR | PENTAIR | Equity | 60,622.07 | 0.03 | 60,622.07 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 60,140.06 | 0.03 | 60,140.06 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 60,028.83 | 0.03 | 60,028.83 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,750.74 | 0.03 | 59,750.74 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 59,676.59 | 0.03 | 59,676.59 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 59,472.66 | 0.03 | 59,472.66 | nan |
| WAT | WATERS CORP | Equity | 59,027.73 | 0.03 | 59,027.73 | nan |
| DOW | DOW INC | Equity | 58,879.42 | 0.03 | 58,879.42 | nan |
| APTV | APTIV PLC | Equity | 58,638.41 | 0.03 | 58,638.41 | nan |
| SNA | SNAP ON INC | Equity | 58,100.78 | 0.03 | 58,100.78 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 58,026.63 | 0.03 | 58,026.63 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 57,637.31 | 0.03 | 57,637.31 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 57,526.08 | 0.03 | 57,526.08 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 56,932.84 | 0.03 | 56,932.84 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 56,914.30 | 0.03 | 56,914.30 | nan |
| L | LOEWS CORP | Equity | 56,487.90 | 0.03 | 56,487.90 | nan |
| GEN | GEN DIGITAL INC | Equity | 56,487.90 | 0.03 | 56,487.90 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 56,413.75 | 0.03 | 56,413.75 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 56,154.20 | 0.03 | 56,154.20 | nan |
| EVRG | EVERGY INC | Equity | 55,839.04 | 0.03 | 55,839.04 | nan |
| FTV | FORTIVE CORP | Equity | 55,542.42 | 0.03 | 55,542.42 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 55,357.03 | 0.03 | 55,357.03 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 55,041.87 | 0.03 | 55,041.87 | nan |
| ROL | ROLLINS INC | Equity | 53,632.92 | 0.03 | 53,632.92 | nan |
| MAS | MASCO CORP | Equity | 53,039.68 | 0.03 | 53,039.68 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 52,743.05 | 0.03 | 52,743.05 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 52,149.81 | 0.03 | 52,149.81 | nan |
| OMC | OMNICOM GROUP INC | Equity | 51,538.03 | 0.03 | 51,538.03 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 51,056.02 | 0.03 | 51,056.02 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 51,037.48 | 0.03 | 51,037.48 | nan |
| HOLX | HOLOGIC INC | Equity | 50,092.00 | 0.03 | 50,092.00 | nan |
| COO | COOPER INC | Equity | 49,906.61 | 0.03 | 49,906.61 | nan |
| ALLE | ALLEGION PLC | Equity | 49,850.99 | 0.03 | 49,850.99 | nan |
| TXT | TEXTRON INC | Equity | 49,795.38 | 0.03 | 49,795.38 | nan |
| CLX | CLOROX | Equity | 49,387.52 | 0.03 | 49,387.52 | nan |
| EG | EVEREST GROUP LTD | Equity | 49,165.05 | 0.03 | 49,165.05 | nan |
| BBY | BEST BUY INC | Equity | 48,942.59 | 0.03 | 48,942.59 | nan |
| BALL | BALL CORP | Equity | 48,868.43 | 0.03 | 48,868.43 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 48,738.66 | 0.03 | 48,738.66 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 48,479.12 | 0.03 | 48,479.12 | nan |
| CNC | CENTENE CORP | Equity | 48,330.81 | 0.03 | 48,330.81 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 47,125.78 | 0.03 | 47,125.78 | nan |
| INCY | INCYTE CORP | Equity | 45,753.90 | 0.02 | 45,753.90 | nan |
| AVY | AVERY DENNISON CORP | Equity | 45,605.59 | 0.02 | 45,605.59 | nan |
| FOXA | FOX CORP CLASS A | Equity | 42,898.92 | 0.02 | 42,898.92 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 42,379.83 | 0.02 | 42,379.83 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 42,268.60 | 0.02 | 42,268.60 | nan |
| IEX | IDEX CORP | Equity | 42,231.52 | 0.02 | 42,231.52 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,009.05 | 0.02 | 42,009.05 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 41,934.90 | 0.02 | 41,934.90 | nan |
| VTRS | VIATRIS INC | Equity | 41,174.81 | 0.02 | 41,174.81 | nan |
| NDSN | NORDSON CORP | Equity | 41,082.11 | 0.02 | 41,082.11 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 40,748.41 | 0.02 | 40,748.41 | nan |
| POOL | POOL CORP | Equity | 40,210.79 | 0.02 | 40,210.79 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 39,858.55 | 0.02 | 39,858.55 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 39,821.47 | 0.02 | 39,821.47 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 39,765.85 | 0.02 | 39,765.85 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 39,617.54 | 0.02 | 39,617.54 | nan |
| UDR | UDR REIT INC | Equity | 39,580.46 | 0.02 | 39,580.46 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 39,450.69 | 0.02 | 39,450.69 | nan |
| GL | GLOBE LIFE INC | Equity | 39,061.38 | 0.02 | 39,061.38 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 38,542.29 | 0.02 | 38,542.29 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 38,523.75 | 0.02 | 38,523.75 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 38,468.13 | 0.02 | 38,468.13 | nan |
| BG | BUNGE GLOBAL SA | Equity | 38,319.82 | 0.02 | 38,319.82 | nan |
| SJM | JM SMUCKER | Equity | 37,800.73 | 0.02 | 37,800.73 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 37,633.88 | 0.02 | 37,633.88 | nan |
| DAY | DAYFORCE INC | Equity | 37,429.96 | 0.02 | 37,429.96 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,429.96 | 0.02 | 37,429.96 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 37,411.42 | 0.02 | 37,411.42 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 37,411.42 | 0.02 | 37,411.42 | nan |
| AIZ | ASSURANT INC | Equity | 36,910.87 | 0.02 | 36,910.87 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,521.55 | 0.02 | 36,521.55 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 36,503.01 | 0.02 | 36,503.01 | nan |
| PNW | PINNACLE WEST CORP | Equity | 36,336.16 | 0.02 | 36,336.16 | nan |
| HAS | HASBRO INC | Equity | 36,187.85 | 0.02 | 36,187.85 | nan |
| SOLV | SOLVENTUM CORP | Equity | 36,095.16 | 0.02 | 36,095.16 | nan |
| MOS | MOSAIC | Equity | 35,705.84 | 0.02 | 35,705.84 | nan |
| RVTY | REVVITY INC | Equity | 35,168.22 | 0.02 | 35,168.22 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 35,149.68 | 0.02 | 35,149.68 | nan |
| BXP | BXP INC | Equity | 34,853.05 | 0.02 | 34,853.05 | nan |
| ALB | ALBEMARLE CORP | Equity | 34,556.43 | 0.02 | 34,556.43 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 33,629.49 | 0.02 | 33,629.49 | nan |
| IVZ | INVESCO LTD | Equity | 33,203.10 | 0.02 | 33,203.10 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 33,017.71 | 0.02 | 33,017.71 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 32,572.78 | 0.02 | 32,572.78 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 32,146.38 | 0.02 | 32,146.38 | nan |
| AES | AES CORP | Equity | 31,942.45 | 0.02 | 31,942.45 | nan |
| KMX | CARMAX INC | Equity | 31,849.76 | 0.02 | 31,849.76 | nan |
| MTCH | MATCH GROUP INC | Equity | 30,922.82 | 0.02 | 30,922.82 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,793.04 | 0.02 | 30,793.04 | nan |
| TECH | BIO TECHNE CORP | Equity | 29,866.10 | 0.02 | 29,866.10 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 29,810.49 | 0.02 | 29,810.49 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,550.94 | 0.02 | 29,550.94 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 29,439.71 | 0.02 | 29,439.71 | nan |
| MRNA | MODERNA INC | Equity | 28,772.31 | 0.02 | 28,772.31 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,475.69 | 0.02 | 28,475.69 | nan |
| AOS | A O SMITH CORP | Equity | 28,364.45 | 0.02 | 28,364.45 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 28,271.76 | 0.02 | 28,271.76 | nan |
| LKQ | LKQ CORP | Equity | 27,993.68 | 0.02 | 27,993.68 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,697.06 | 0.01 | 27,697.06 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 27,567.28 | 0.01 | 27,567.28 | Sep 01, 2016 |
| APA | APA CORP | Equity | 27,456.05 | 0.01 | 27,456.05 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 26,918.42 | 0.01 | 26,918.42 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,918.42 | 0.01 | 26,918.42 | nan |
| EMN | EASTMAN CHEMICAL | Equity | 26,751.57 | 0.01 | 26,751.57 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 26,677.42 | 0.01 | 26,677.42 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 26,213.95 | 0.01 | 26,213.95 | nan |
| FOX | FOX CORP CLASS B | Equity | 24,119.06 | 0.01 | 24,119.06 | nan |
| MKTX | MARKETAXESS HOLDINGS INC | Equity | 23,748.28 | 0.01 | 23,748.28 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 23,266.27 | 0.01 | 23,266.27 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,189.92 | 0.01 | 21,189.92 | nan |
| DVA | DAVITA INC | Equity | 19,261.87 | 0.01 | 19,261.87 | nan |
| CZR | CAESARS ENTERTAINMENT INC | Equity | 18,891.10 | 0.01 | 18,891.10 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,650.09 | 0.01 | 18,650.09 | nan |
| ENPH | ENPHASE ENERGY INC | Equity | 16,722.05 | 0.01 | 16,722.05 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,791.81 | 0.01 | 12,791.81 | nan |
| JPM | CASH COLLATERAL USD JPM | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 18, 2013 |
| ESU5 | S&P500 EMINI SEP 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | SEP25 SPX C @ 6530.000000 | Other Derivatives | -1,547,260.00 | -0.83 | -79,419,058.16 | nan |
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