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 Aug 29, 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 | 188,716,261.59 | 100.78 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 554,253.49 | 0.30 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 370,000.00 | 0.20 | nan |
| SPX | SEP25 SPX C @ 6530.000000 | Cash and/or Derivatives | Other Derivatives | -2,385,240.00 | -1.27 | Sep 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Sep 17, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,060,000.00 | 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 | 13,976,250.85 | 7.46 | 13,976,250.85 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,757,294.77 | 6.81 | 12,757,294.77 | nan |
| AAPL | APPLE INC | Equity | 12,012,752.50 | 6.42 | 12,012,752.50 | nan |
| AMZN | AMAZON COM INC | Equity | 7,365,029.54 | 3.93 | 7,365,029.54 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,667,960.82 | 3.03 | 5,667,960.82 | nan |
| AVGO | BROADCOM INC | Equity | 5,477,715.95 | 2.93 | 5,477,715.95 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 4,887,411.49 | 2.61 | 4,887,411.49 | nan |
| TSLA | TESLA INC | Equity | 4,016,070.76 | 2.14 | 4,016,070.76 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 3,947,510.15 | 2.11 | 3,947,510.15 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,038,275.20 | 1.62 | 3,038,275.20 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 2,915,703.98 | 1.56 | 2,915,703.98 | nan |
| LLY | ELI LILLY | Equity | 2,012,243.75 | 1.07 | 2,012,243.75 | nan |
| V | VISA INC CLASS A | Equity | 1,993,466.49 | 1.06 | 1,993,466.49 | nan |
| NFLX | NETFLIX INC | Equity | 1,759,514.94 | 0.94 | 1,759,514.94 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,672,252.54 | 0.89 | 1,672,252.54 | nan |
| ORCL | ORACLE CORP | Equity | 1,649,814.17 | 0.88 | 1,649,814.17 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,634,150.72 | 0.87 | 1,634,150.72 | nan |
| WMT | WALMART INC | Equity | 1,516,089.83 | 0.81 | 1,516,089.83 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,437,923.56 | 0.77 | 1,437,923.56 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,434,847.48 | 0.77 | 1,434,847.48 | nan |
| HD | HOME DEPOT INC | Equity | 1,394,820.76 | 0.74 | 1,394,820.76 | nan |
| ABBV | ABBVIE INC | Equity | 1,312,615.96 | 0.70 | 1,312,615.96 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,265,040.59 | 0.68 | 1,265,040.59 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,205,009.95 | 0.64 | 1,205,009.95 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,133,486.48 | 0.61 | 1,133,486.48 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,042,883.80 | 0.56 | 1,042,883.80 | nan |
| GE | GE AEROSPACE | Equity | 1,038,958.51 | 0.55 | 1,038,958.51 | nan |
| CVX | CHEVRON CORP | Equity | 1,033,240.40 | 0.55 | 1,033,240.40 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 906,668.41 | 0.48 | 906,668.41 | nan |
| WFC | WELLS FARGO | Equity | 903,290.39 | 0.48 | 903,290.39 | nan |
| KO | COCA-COLA | Equity | 873,945.01 | 0.47 | 873,945.01 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 871,133.14 | 0.47 | 871,133.14 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 868,472.24 | 0.46 | 868,472.24 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 820,160.87 | 0.44 | 820,160.87 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 810,328.76 | 0.43 | 810,328.76 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 785,588.05 | 0.42 | 785,588.05 | nan |
| CRM | SALESFORCE INC | Equity | 782,096.80 | 0.42 | 782,096.80 | nan |
| LIN | LINDE PLC | Equity | 760,167.97 | 0.41 | 760,167.97 | nan |
| MCD | MCDONALDS CORP | Equity | 733,860.93 | 0.39 | 733,860.93 | nan |
| T | AT&T INC | Equity | 715,328.99 | 0.38 | 715,328.99 | nan |
| CAT | CATERPILLAR INC | Equity | 713,290.85 | 0.38 | 713,290.85 | nan |
| RTX | RTX CORP | Equity | 711,762.25 | 0.38 | 711,762.25 | nan |
| DIS | WALT DISNEY | Equity | 702,420.80 | 0.38 | 702,420.80 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 688,817.25 | 0.37 | 688,817.25 | nan |
| MRK | MERCK & CO INC | Equity | 685,681.66 | 0.37 | 685,681.66 | nan |
| NOW | SERVICENOW INC | Equity | 662,073.26 | 0.35 | 662,073.26 | nan |
| MS | MORGAN STANLEY | Equity | 654,411.38 | 0.35 | 654,411.38 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 654,147.18 | 0.35 | 654,147.18 | nan |
| PEP | PEPSICO INC | Equity | 651,674.99 | 0.35 | 651,674.99 | nan |
| C | CITIGROUP INC | Equity | 639,616.03 | 0.34 | 639,616.03 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 627,273.98 | 0.33 | 627,273.98 | nan |
| AXP | AMERICAN EXPRESS | Equity | 625,839.74 | 0.33 | 625,839.74 | nan |
| INTU | INTUIT INC | Equity | 623,499.66 | 0.33 | 623,499.66 | nan |
| QCOM | QUALCOMM INC | Equity | 610,214.03 | 0.33 | 610,214.03 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 608,081.54 | 0.32 | 608,081.54 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 601,721.80 | 0.32 | 601,721.80 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 600,419.66 | 0.32 | 600,419.66 | nan |
| SPGI | S&P GLOBAL INC | Equity | 574,791.99 | 0.31 | 574,791.99 | nan |
| USD | USD CASH | Cash | 568,803.51 | 0.30 | 568,803.51 | nan |
| GEV | GE VERNOVA INC | Equity | 564,714.54 | 0.30 | 564,714.54 | nan |
| BLK | BLACKROCK INC | Equity | 554,712.58 | 0.30 | 554,712.58 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 551,240.20 | 0.29 | 551,240.20 | nan |
| BA | BOEING | Equity | 544,616.26 | 0.29 | 544,616.26 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 529,330.24 | 0.28 | 529,330.24 | nan |
| TJX | TJX INC | Equity | 526,197.55 | 0.28 | 526,197.55 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 524,744.44 | 0.28 | 524,744.44 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 523,083.73 | 0.28 | 523,083.73 | nan |
| ADBE | ADOBE INC | Equity | 519,328.28 | 0.28 | 519,328.28 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 508,250.64 | 0.27 | 508,250.64 | nan |
| LOW | LOWES COMPANIES INC | Equity | 504,721.64 | 0.27 | 504,721.64 | nan |
| AMGN | AMGEN INC | Equity | 497,116.38 | 0.27 | 497,116.38 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 495,078.24 | 0.26 | 495,078.24 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 490,416.95 | 0.26 | 490,416.95 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 487,114.41 | 0.26 | 487,114.41 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 487,038.93 | 0.26 | 487,038.93 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 485,642.43 | 0.26 | 485,642.43 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 482,019.08 | 0.26 | 482,019.08 | nan |
| PGR | PROGRESSIVE CORP | Equity | 480,603.70 | 0.26 | 480,603.70 | nan |
| ETN | EATON PLC | Equity | 478,471.21 | 0.26 | 478,471.21 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 469,960.11 | 0.25 | 469,960.11 | nan |
| PFE | PFIZER INC | Equity | 460,165.73 | 0.25 | 460,165.73 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 457,844.52 | 0.24 | 457,844.52 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 452,598.21 | 0.24 | 452,598.21 | nan |
| BX | BLACKSTONE INC | Equity | 450,899.76 | 0.24 | 450,899.76 | nan |
| KLAC | KLA CORP | Equity | 440,539.24 | 0.24 | 440,539.24 | nan |
| UNP | UNION PACIFIC CORP | Equity | 436,670.56 | 0.23 | 436,670.56 | nan |
| SYK | STRYKER CORP | Equity | 436,255.38 | 0.23 | 436,255.38 | nan |
| DHR | DANAHER CORP | Equity | 413,571.69 | 0.22 | 413,571.69 | nan |
| ADI | ANALOG DEVICES INC | Equity | 411,137.25 | 0.22 | 411,137.25 | nan |
| MDT | MEDTRONIC PLC | Equity | 408,231.02 | 0.22 | 408,231.02 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 406,457.08 | 0.22 | 406,457.08 | nan |
| COP | CONOCOPHILLIPS | Equity | 398,606.49 | 0.21 | 398,606.49 | nan |
| DE | DEERE | Equity | 398,531.00 | 0.21 | 398,531.00 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 394,454.73 | 0.21 | 394,454.73 | nan |
| TMUS | T MOBILE US INC | Equity | 384,301.80 | 0.21 | 384,301.80 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 373,450.61 | 0.20 | 373,450.61 | nan |
| MO | ALTRIA GROUP INC | Equity | 371,355.86 | 0.20 | 371,355.86 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 365,524.53 | 0.20 | 365,524.53 | nan |
| PLD | PROLOGIS REIT INC | Equity | 355,654.67 | 0.19 | 355,654.67 | nan |
| WELL | WELLTOWER INC | Equity | 346,879.36 | 0.19 | 346,879.36 | nan |
| CB | CHUBB LTD | Equity | 341,444.33 | 0.18 | 341,444.33 | nan |
| SO | SOUTHERN | Equity | 338,915.53 | 0.18 | 338,915.53 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 338,877.79 | 0.18 | 338,877.79 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 334,575.06 | 0.18 | 334,575.06 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 332,518.05 | 0.18 | 332,518.05 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 332,027.39 | 0.18 | 332,027.39 | nan |
| KKR | KKR AND CO INC | Equity | 328,951.32 | 0.18 | 328,951.32 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 327,328.36 | 0.17 | 327,328.36 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 319,119.20 | 0.17 | 319,119.20 | nan |
| SBUX | STARBUCKS CORP | Equity | 318,269.98 | 0.17 | 318,269.98 | nan |
| CME | CME GROUP INC CLASS A | Equity | 318,213.36 | 0.17 | 318,213.36 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 317,552.85 | 0.17 | 317,552.85 | nan |
| DUK | DUKE ENERGY CORP | Equity | 316,779.12 | 0.17 | 316,779.12 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 316,080.87 | 0.17 | 316,080.87 | nan |
| CVS | CVS HEALTH CORP | Equity | 315,042.93 | 0.17 | 315,042.93 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 310,721.32 | 0.17 | 310,721.32 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 300,757.11 | 0.16 | 300,757.11 | Jan 01, 1970 |
| TT | TRANE TECHNOLOGIES PLC | Equity | 299,417.22 | 0.16 | 299,417.22 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 299,153.02 | 0.16 | 299,153.02 | nan |
| NEM | NEWMONT | Equity | 294,755.93 | 0.16 | 294,755.93 | nan |
| MCK | MCKESSON CORP | Equity | 291,491.14 | 0.16 | 291,491.14 | nan |
| NKE | NIKE INC CLASS B | Equity | 286,697.74 | 0.15 | 286,697.74 | nan |
| MMM | 3M | Equity | 281,017.39 | 0.15 | 281,017.39 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 275,752.20 | 0.15 | 275,752.20 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 273,789.55 | 0.15 | 273,789.55 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 271,732.55 | 0.15 | 271,732.55 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 271,638.19 | 0.15 | 271,638.19 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 271,260.75 | 0.14 | 271,260.75 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 268,392.27 | 0.14 | 268,392.27 | nan |
| CI | CIGNA | Equity | 266,637.21 | 0.14 | 266,637.21 | nan |
| MCO | MOODYS CORP | Equity | 266,467.36 | 0.14 | 266,467.36 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 265,787.98 | 0.14 | 265,787.98 | nan |
| SNPS | SYNOPSYS INC | Equity | 264,674.56 | 0.14 | 264,674.56 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 262,768.52 | 0.14 | 262,768.52 | nan |
| AON | AON PLC CLASS A | Equity | 260,164.24 | 0.14 | 260,164.24 | nan |
| USB | US BANCORP | Equity | 260,126.49 | 0.14 | 260,126.49 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 257,635.44 | 0.14 | 257,635.44 | nan |
| EQIX | EQUINIX REIT INC | Equity | 256,408.78 | 0.14 | 256,408.78 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 252,238.16 | 0.13 | 252,238.16 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 251,860.72 | 0.13 | 251,860.72 | nan |
| FI | FISERV INC | Equity | 250,369.86 | 0.13 | 250,369.86 | nan |
| EMR | EMERSON ELECTRIC | Equity | 247,973.17 | 0.13 | 247,973.17 | nan |
| WMB | WILLIAMS INC | Equity | 242,519.27 | 0.13 | 242,519.27 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 241,179.38 | 0.13 | 241,179.38 | nan |
| AZO | AUTOZONE INC | Equity | 238,367.51 | 0.13 | 238,367.51 | nan |
| VST | VISTRA CORP | Equity | 237,895.72 | 0.13 | 237,895.72 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 237,876.85 | 0.13 | 237,876.85 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 235,517.89 | 0.13 | 235,517.89 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 234,555.44 | 0.13 | 234,555.44 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 232,819.25 | 0.12 | 232,819.25 | nan |
| CTAS | CINTAS CORP | Equity | 230,988.70 | 0.12 | 230,988.70 | nan |
| ADSK | AUTODESK INC | Equity | 229,875.28 | 0.12 | 229,875.28 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 228,082.47 | 0.12 | 228,082.47 | nan |
| ECL | ECOLAB INC | Equity | 225,346.09 | 0.12 | 225,346.09 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 224,591.22 | 0.12 | 224,591.22 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 224,232.66 | 0.12 | 224,232.66 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 220,137.52 | 0.12 | 220,137.52 | nan |
| EOG | EOG RESOURCES INC | Equity | 220,118.65 | 0.12 | 220,118.65 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 217,929.54 | 0.12 | 217,929.54 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 217,665.34 | 0.12 | 217,665.34 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 213,419.22 | 0.11 | 213,419.22 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 213,117.27 | 0.11 | 213,117.27 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 212,079.33 | 0.11 | 212,079.33 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 210,928.17 | 0.11 | 210,928.17 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 209,682.64 | 0.11 | 209,682.64 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 207,852.09 | 0.11 | 207,852.09 | nan |
| CSX | CSX CORP | Equity | 207,172.71 | 0.11 | 207,172.71 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 204,625.04 | 0.11 | 204,625.04 | nan |
| URI | UNITED RENTALS INC | Equity | 203,624.85 | 0.11 | 203,624.85 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 200,492.16 | 0.11 | 200,492.16 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 199,982.62 | 0.11 | 199,982.62 | nan |
| GLW | CORNING INC | Equity | 199,435.35 | 0.11 | 199,435.35 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 193,302.07 | 0.10 | 193,302.07 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 190,943.11 | 0.10 | 190,943.11 | nan |
| CMI | CUMMINS INC | Equity | 190,886.50 | 0.10 | 190,886.50 | nan |
| GM | GENERAL MOTORS | Equity | 190,018.40 | 0.10 | 190,018.40 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 188,659.65 | 0.10 | 188,659.65 | nan |
| PWR | QUANTA SERVICES INC | Equity | 187,527.35 | 0.10 | 187,527.35 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 187,489.61 | 0.10 | 187,489.61 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 187,168.79 | 0.10 | 187,168.79 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 184,394.66 | 0.10 | 184,394.66 | nan |
| PSX | PHILLIPS | Equity | 182,564.11 | 0.10 | 182,564.11 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 182,337.65 | 0.10 | 182,337.65 | nan |
| FAST | FASTENAL | Equity | 181,922.48 | 0.10 | 181,922.48 | nan |
| O | REALTY INCOME REIT CORP | Equity | 181,469.56 | 0.10 | 181,469.56 | nan |
| SRE | SEMPRA | Equity | 181,394.07 | 0.10 | 181,394.07 | nan |
| BDX | BECTON DICKINSON | Equity | 180,922.28 | 0.10 | 180,922.28 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 179,884.34 | 0.10 | 179,884.34 | nan |
| KMI | KINDER MORGAN INC | Equity | 179,374.81 | 0.10 | 179,374.81 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 178,940.76 | 0.10 | 178,940.76 | nan |
| AFL | AFLAC INC | Equity | 178,865.27 | 0.10 | 178,865.27 | nan |
| PCAR | PACCAR INC | Equity | 178,185.89 | 0.10 | 178,185.89 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 177,336.67 | 0.09 | 177,336.67 | nan |
| ALL | ALLSTATE CORP | Equity | 175,789.20 | 0.09 | 175,789.20 | nan |
| SLB | SCHLUMBERGER NV | Equity | 175,732.58 | 0.09 | 175,732.58 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 173,430.24 | 0.09 | 173,430.24 | nan |
| VLO | VALERO ENERGY CORP | Equity | 172,505.53 | 0.09 | 172,505.53 | nan |
| FTNT | FORTINET INC | Equity | 171,656.31 | 0.09 | 171,656.31 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 171,260.01 | 0.09 | 171,260.01 | nan |
| D | DOMINION ENERGY INC | Equity | 171,052.42 | 0.09 | 171,052.42 | nan |
| COR | CENCORA INC | Equity | 167,825.37 | 0.09 | 167,825.37 | nan |
| FDX | FEDEX CORP | Equity | 167,504.55 | 0.09 | 167,504.55 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 162,918.75 | 0.09 | 162,918.75 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 162,390.34 | 0.09 | 162,390.34 | nan |
| ROST | ROSS STORES INC | Equity | 162,314.86 | 0.09 | 162,314.86 | nan |
| CTVA | CORTEVA INC | Equity | 162,182.76 | 0.09 | 162,182.76 | nan |
| DHI | D R HORTON INC | Equity | 158,163.10 | 0.08 | 158,163.10 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 157,200.65 | 0.08 | 157,200.65 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 154,973.79 | 0.08 | 154,973.79 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 154,690.72 | 0.08 | 154,690.72 | nan |
| F | FORD MOTOR CO | Equity | 153,256.48 | 0.08 | 153,256.48 | nan |
| OKE | ONEOK INC | Equity | 153,162.12 | 0.08 | 153,162.12 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 152,897.92 | 0.08 | 152,897.92 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 152,388.38 | 0.08 | 152,388.38 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 150,973.01 | 0.08 | 150,973.01 | nan |
| MSCI | MSCI INC | Equity | 150,689.93 | 0.08 | 150,689.93 | nan |
| MET | METLIFE INC | Equity | 149,312.31 | 0.08 | 149,312.31 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 148,953.75 | 0.08 | 148,953.75 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 148,444.21 | 0.08 | 148,444.21 | nan |
| EXC | EXELON CORP | Equity | 146,877.87 | 0.08 | 146,877.87 | nan |
| GWW | WW GRAINGER INC | Equity | 146,840.12 | 0.08 | 146,840.12 | nan |
| AME | AMETEK INC | Equity | 144,707.63 | 0.08 | 144,707.63 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 144,330.20 | 0.08 | 144,330.20 | nan |
| PAYX | PAYCHEX INC | Equity | 142,914.82 | 0.08 | 142,914.82 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 142,839.34 | 0.08 | 142,839.34 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 141,556.07 | 0.08 | 141,556.07 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 141,405.09 | 0.08 | 141,405.09 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 140,235.05 | 0.07 | 140,235.05 | nan |
| XEL | XCEL ENERGY INC | Equity | 139,857.62 | 0.07 | 139,857.62 | nan |
| EBAY | EBAY INC | Equity | 139,574.55 | 0.07 | 139,574.55 | nan |
| CCI | CROWN CASTLE INC | Equity | 138,914.04 | 0.07 | 138,914.04 | nan |
| YUM | YUM BRANDS INC | Equity | 138,687.58 | 0.07 | 138,687.58 | nan |
| KR | KROGER | Equity | 138,045.95 | 0.07 | 138,045.95 | nan |
| CPRT | COPART INC | Equity | 137,932.72 | 0.07 | 137,932.72 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 136,309.76 | 0.07 | 136,309.76 | nan |
| TGT | TARGET CORP | Equity | 135,988.94 | 0.07 | 135,988.94 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 135,064.23 | 0.07 | 135,064.23 | nan |
| SYY | SYSCO CORP | Equity | 134,535.82 | 0.07 | 134,535.82 | nan |
| RMD | RESMED INC | Equity | 134,064.03 | 0.07 | 134,064.03 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 133,309.17 | 0.07 | 133,309.17 | nan |
| ETR | ENTERGY CORP | Equity | 132,459.94 | 0.07 | 132,459.94 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 131,403.13 | 0.07 | 131,403.13 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 130,723.75 | 0.07 | 130,723.75 | nan |
| VMC | VULCAN MATERIALS | Equity | 129,931.15 | 0.07 | 129,931.15 | nan |
| NDAQ | NASDAQ INC | Equity | 129,515.97 | 0.07 | 129,515.97 | nan |
| DAL | DELTA AIR LINES INC | Equity | 129,251.77 | 0.07 | 129,251.77 | nan |
| FICO | FAIR ISAAC CORP | Equity | 127,062.66 | 0.07 | 127,062.66 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 124,911.29 | 0.07 | 124,911.29 | nan |
| CSGP | COSTAR GROUP INC | Equity | 124,760.32 | 0.07 | 124,760.32 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 124,609.35 | 0.07 | 124,609.35 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 123,722.38 | 0.07 | 123,722.38 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 122,722.18 | 0.07 | 122,722.18 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 121,589.89 | 0.06 | 121,589.89 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 121,571.02 | 0.06 | 121,571.02 | nan |
| GRMN | GARMIN LTD | Equity | 121,401.17 | 0.06 | 121,401.17 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 119,438.52 | 0.06 | 119,438.52 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 119,061.09 | 0.06 | 119,061.09 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 119,061.09 | 0.06 | 119,061.09 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 118,721.40 | 0.06 | 118,721.40 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 118,513.81 | 0.06 | 118,513.81 | nan |
| KVUE | KENVUE INC | Equity | 118,494.94 | 0.06 | 118,494.94 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 118,079.76 | 0.06 | 118,079.76 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 117,532.49 | 0.06 | 117,532.49 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 117,343.77 | 0.06 | 117,343.77 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 116,890.85 | 0.06 | 116,890.85 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 116,173.73 | 0.06 | 116,173.73 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 115,966.14 | 0.06 | 115,966.14 | nan |
| VICI | VICI PPTYS INC | Equity | 115,928.40 | 0.06 | 115,928.40 | nan |
| XYL | XYLEM INC | Equity | 115,456.61 | 0.06 | 115,456.61 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 112,531.51 | 0.06 | 112,531.51 | nan |
| PCG | PG&E CORP | Equity | 111,606.80 | 0.06 | 111,606.80 | nan |
| NUE | NUCOR CORP | Equity | 110,889.68 | 0.06 | 110,889.68 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 110,870.80 | 0.06 | 110,870.80 | nan |
| CCL | CARNIVAL CORP | Equity | 110,210.30 | 0.06 | 110,210.30 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 109,719.63 | 0.06 | 109,719.63 | nan |
| EFX | EQUIFAX INC | Equity | 109,644.15 | 0.06 | 109,644.15 | nan |
| HUM | HUMANA INC | Equity | 109,417.69 | 0.06 | 109,417.69 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 109,323.33 | 0.06 | 109,323.33 | nan |
| NRG | NRG ENERGY INC | Equity | 108,285.39 | 0.06 | 108,285.39 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 108,134.42 | 0.06 | 108,134.42 | nan |
| MTB | M&T BANK CORP | Equity | 107,285.19 | 0.06 | 107,285.19 | nan |
| IR | INGERSOLL RAND INC | Equity | 107,266.32 | 0.06 | 107,266.32 | nan |
| STT | STATE STREET CORP | Equity | 107,209.71 | 0.06 | 107,209.71 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 106,926.63 | 0.06 | 106,926.63 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 105,454.65 | 0.06 | 105,454.65 | nan |
| RJF | RAYMOND JAMES INC | Equity | 103,926.05 | 0.06 | 103,926.05 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 103,907.17 | 0.06 | 103,907.17 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 103,265.54 | 0.06 | 103,265.54 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 103,133.44 | 0.06 | 103,133.44 | nan |
| VTR | VENTAS REIT INC | Equity | 102,284.21 | 0.05 | 102,284.21 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 102,246.47 | 0.05 | 102,246.47 | nan |
| DXCM | DEXCOM INC | Equity | 100,868.84 | 0.05 | 100,868.84 | nan |
| EQT | EQT CORP | Equity | 100,717.87 | 0.05 | 100,717.87 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 100,566.90 | 0.05 | 100,566.90 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 98,774.09 | 0.05 | 98,774.09 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 98,774.09 | 0.05 | 98,774.09 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 96,886.93 | 0.05 | 96,886.93 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 95,848.99 | 0.05 | 95,848.99 | nan |
| HSY | HERSHEY FOODS | Equity | 95,169.61 | 0.05 | 95,169.61 | nan |
| DTE | DTE ENERGY | Equity | 94,358.13 | 0.05 | 94,358.13 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 92,150.15 | 0.05 | 92,150.15 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 92,150.15 | 0.05 | 92,150.15 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 91,433.03 | 0.05 | 91,433.03 | nan |
| GIS | GENERAL MILLS INC | Equity | 90,640.42 | 0.05 | 90,640.42 | nan |
| PHM | PULTEGROUP INC | Equity | 90,451.70 | 0.05 | 90,451.70 | nan |
| AEE | AMEREN CORP | Equity | 90,017.66 | 0.05 | 90,017.66 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 89,828.94 | 0.05 | 89,828.94 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 89,319.41 | 0.05 | 89,319.41 | nan |
| MTD | METTLER TOLEDO INC | Equity | 89,074.08 | 0.05 | 89,074.08 | nan |
| VLTO | VERALTO CORP | Equity | 89,036.33 | 0.05 | 89,036.33 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 88,753.26 | 0.05 | 88,753.26 | nan |
| PPL | PPL CORP | Equity | 88,583.41 | 0.05 | 88,583.41 | nan |
| HPQ | HP INC | Equity | 88,507.93 | 0.05 | 88,507.93 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 88,394.70 | 0.05 | 88,394.70 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 87,375.63 | 0.05 | 87,375.63 | nan |
| BRO | BROWN & BROWN INC | Equity | 86,960.45 | 0.05 | 86,960.45 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 86,903.84 | 0.05 | 86,903.84 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 86,092.36 | 0.05 | 86,092.36 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 85,998.00 | 0.05 | 85,998.00 | nan |
| NTAP | NETAPP INC | Equity | 84,827.96 | 0.05 | 84,827.96 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 84,771.34 | 0.05 | 84,771.34 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 83,582.43 | 0.04 | 83,582.43 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 83,506.95 | 0.04 | 83,506.95 | nan |
| IP | INTERNATIONAL PAPER | Equity | 83,393.72 | 0.04 | 83,393.72 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 82,582.24 | 0.04 | 82,582.24 | nan |
| PTC | PTC INC | Equity | 82,355.78 | 0.04 | 82,355.78 | nan |
| STE | STERIS | Equity | 82,261.42 | 0.04 | 82,261.42 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 82,223.68 | 0.04 | 82,223.68 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 81,468.81 | 0.04 | 81,468.81 | nan |
| VRSN | VERISIGN INC | Equity | 81,431.07 | 0.04 | 81,431.07 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 81,280.09 | 0.04 | 81,280.09 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 81,261.22 | 0.04 | 81,261.22 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 80,374.26 | 0.04 | 80,374.26 | nan |
| NVR | NVR INC | Equity | 80,317.64 | 0.04 | 80,317.64 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 79,619.39 | 0.04 | 79,619.39 | nan |
| DOV | DOVER CORP | Equity | 79,109.86 | 0.04 | 79,109.86 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 78,562.58 | 0.04 | 78,562.58 | nan |
| ES | EVERSOURCE ENERGY | Equity | 78,260.63 | 0.04 | 78,260.63 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 77,826.59 | 0.04 | 77,826.59 | nan |
| HUBB | HUBBELL INC | Equity | 77,788.84 | 0.04 | 77,788.84 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 77,751.10 | 0.04 | 77,751.10 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 77,562.38 | 0.04 | 77,562.38 | nan |
| JBL | JABIL INC | Equity | 77,166.08 | 0.04 | 77,166.08 | nan |
| TPR | TAPESTRY INC | Equity | 76,788.65 | 0.04 | 76,788.65 | nan |
| DVN | DEVON ENERGY CORP | Equity | 76,524.44 | 0.04 | 76,524.44 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 76,486.70 | 0.04 | 76,486.70 | nan |
| PODD | INSULET CORP | Equity | 76,297.98 | 0.04 | 76,297.98 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 76,279.11 | 0.04 | 76,279.11 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 76,260.24 | 0.04 | 76,260.24 | nan |
| FSLR | FIRST SOLAR INC | Equity | 76,052.65 | 0.04 | 76,052.65 | nan |
| FE | FIRSTENERGY CORP | Equity | 75,090.20 | 0.04 | 75,090.20 | nan |
| KHC | KRAFT HEINZ | Equity | 74,807.13 | 0.04 | 74,807.13 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 74,373.08 | 0.04 | 74,373.08 | nan |
| CDW | CDW CORP | Equity | 74,146.62 | 0.04 | 74,146.62 | nan |
| WRB | WR BERKLEY CORP | Equity | 73,731.44 | 0.04 | 73,731.44 | nan |
| CPAY | CORPAY INC | Equity | 73,712.57 | 0.04 | 73,712.57 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 73,504.98 | 0.04 | 73,504.98 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 72,655.76 | 0.04 | 72,655.76 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 72,089.61 | 0.04 | 72,089.61 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 71,938.64 | 0.04 | 71,938.64 | nan |
| BIIB | BIOGEN INC | Equity | 71,429.11 | 0.04 | 71,429.11 | nan |
| K | KELLANOVA | Equity | 71,164.90 | 0.04 | 71,164.90 | nan |
| CMS | CMS ENERGY CORP | Equity | 70,844.08 | 0.04 | 70,844.08 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 70,051.48 | 0.04 | 70,051.48 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 70,032.60 | 0.04 | 70,032.60 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 69,504.20 | 0.04 | 69,504.20 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 69,089.02 | 0.04 | 69,089.02 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 68,541.75 | 0.04 | 68,541.75 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 68,466.26 | 0.04 | 68,466.26 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 68,428.52 | 0.04 | 68,428.52 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,541.35 | 0.04 | 66,541.35 | nan |
| IT | GARTNER INC | Equity | 65,767.62 | 0.04 | 65,767.62 | nan |
| GPC | GENUINE PARTS | Equity | 65,012.75 | 0.03 | 65,012.75 | nan |
| DLTR | DOLLAR TREE INC | Equity | 64,993.88 | 0.03 | 64,993.88 | nan |
| HAL | HALLIBURTON | Equity | 64,371.12 | 0.03 | 64,371.12 | nan |
| TRMB | TRIMBLE INC | Equity | 63,955.94 | 0.03 | 63,955.94 | nan |
| AMCR | AMCOR PLC | Equity | 63,842.71 | 0.03 | 63,842.71 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 63,767.22 | 0.03 | 63,767.22 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 63,578.51 | 0.03 | 63,578.51 | nan |
| NI | NISOURCE INC | Equity | 62,748.16 | 0.03 | 62,748.16 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 62,634.93 | 0.03 | 62,634.93 | nan |
| FFIV | F5 INC | Equity | 62,597.18 | 0.03 | 62,597.18 | nan |
| KEY | KEYCORP | Equity | 62,106.52 | 0.03 | 62,106.52 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 62,049.91 | 0.03 | 62,049.91 | nan |
| TER | TERADYNE INC | Equity | 61,710.22 | 0.03 | 61,710.22 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 61,596.99 | 0.03 | 61,596.99 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 60,823.25 | 0.03 | 60,823.25 | nan |
| WAT | WATERS CORP | Equity | 60,823.25 | 0.03 | 60,823.25 | nan |
| APTV | APTIV PLC | Equity | 60,728.89 | 0.03 | 60,728.89 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 60,615.66 | 0.03 | 60,615.66 | nan |
| PNR | PENTAIR | Equity | 60,615.66 | 0.03 | 60,615.66 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 60,162.74 | 0.03 | 60,162.74 | nan |
| WY | WEYERHAEUSER REIT | Equity | 59,766.44 | 0.03 | 59,766.44 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 59,558.85 | 0.03 | 59,558.85 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 58,690.76 | 0.03 | 58,690.76 | nan |
| DOW | DOW INC | Equity | 58,369.94 | 0.03 | 58,369.94 | nan |
| SNA | SNAP ON INC | Equity | 58,313.32 | 0.03 | 58,313.32 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 57,898.15 | 0.03 | 57,898.15 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 57,690.56 | 0.03 | 57,690.56 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 57,596.20 | 0.03 | 57,596.20 | nan |
| INVH | INVITATION HOMES INC | Equity | 56,860.21 | 0.03 | 56,860.21 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 56,822.47 | 0.03 | 56,822.47 | nan |
| L | LOEWS CORP | Equity | 56,690.36 | 0.03 | 56,690.36 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 56,124.22 | 0.03 | 56,124.22 | nan |
| EVRG | EVERGY INC | Equity | 55,576.94 | 0.03 | 55,576.94 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 55,199.51 | 0.03 | 55,199.51 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 54,973.05 | 0.03 | 54,973.05 | nan |
| FTV | FORTIVE CORP | Equity | 54,935.30 | 0.03 | 54,935.30 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 54,520.13 | 0.03 | 54,520.13 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 54,312.54 | 0.03 | 54,312.54 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 53,916.24 | 0.03 | 53,916.24 | nan |
| CNC | CENTENE CORP | Equity | 53,614.29 | 0.03 | 53,614.29 | nan |
| ROL | ROLLINS INC | Equity | 53,104.76 | 0.03 | 53,104.76 | nan |
| GEN | GEN DIGITAL INC | Equity | 52,632.97 | 0.03 | 52,632.97 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 52,142.30 | 0.03 | 52,142.30 | nan |
| CLX | CLOROX | Equity | 52,029.07 | 0.03 | 52,029.07 | nan |
| MAS | MASCO CORP | Equity | 51,444.05 | 0.03 | 51,444.05 | nan |
| HOLX | HOLOGIC INC | Equity | 51,142.11 | 0.03 | 51,142.11 | nan |
| ALLE | ALLEGION PLC | Equity | 51,142.11 | 0.03 | 51,142.11 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,481.60 | 0.03 | 50,481.60 | nan |
| OMC | OMNICOM GROUP INC | Equity | 50,292.88 | 0.03 | 50,292.88 | nan |
| TXT | TEXTRON INC | Equity | 50,255.14 | 0.03 | 50,255.14 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,972.07 | 0.03 | 49,972.07 | nan |
| BBY | BEST BUY INC | Equity | 48,311.36 | 0.03 | 48,311.36 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 48,084.90 | 0.03 | 48,084.90 | nan |
| EG | EVEREST GROUP LTD | Equity | 47,764.09 | 0.03 | 47,764.09 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 46,310.97 | 0.02 | 46,310.97 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 45,895.79 | 0.02 | 45,895.79 | nan |
| INCY | INCYTE CORP | Equity | 45,801.44 | 0.02 | 45,801.44 | nan |
| BALL | BALL CORP | Equity | 45,782.57 | 0.02 | 45,782.57 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 45,424.00 | 0.02 | 45,424.00 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 44,102.99 | 0.02 | 44,102.99 | nan |
| AVY | AVERY DENNISON CORP | Equity | 43,385.87 | 0.02 | 43,385.87 | nan |
| COO | COOPER INC | Equity | 43,291.51 | 0.02 | 43,291.51 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 42,876.33 | 0.02 | 42,876.33 | nan |
| FOXA | FOX CORP CLASS A | Equity | 42,649.88 | 0.02 | 42,649.88 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,574.39 | 0.02 | 42,574.39 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 41,064.66 | 0.02 | 41,064.66 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 40,894.81 | 0.02 | 40,894.81 | nan |
| POOL | POOL CORP | Equity | 40,894.81 | 0.02 | 40,894.81 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 40,706.10 | 0.02 | 40,706.10 | nan |
| NDSN | NORDSON CORP | Equity | 40,687.23 | 0.02 | 40,687.23 | nan |
| IEX | IDEX CORP | Equity | 40,536.25 | 0.02 | 40,536.25 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 40,064.46 | 0.02 | 40,064.46 | nan |
| GL | GLOBE LIFE INC | Equity | 39,668.16 | 0.02 | 39,668.16 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 39,083.14 | 0.02 | 39,083.14 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 38,347.14 | 0.02 | 38,347.14 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 38,347.14 | 0.02 | 38,347.14 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 38,328.27 | 0.02 | 38,328.27 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 38,290.53 | 0.02 | 38,290.53 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 38,158.43 | 0.02 | 38,158.43 | nan |
| VTRS | VIATRIS INC | Equity | 37,988.58 | 0.02 | 37,988.58 | nan |
| UDR | UDR REIT INC | Equity | 37,856.48 | 0.02 | 37,856.48 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 37,630.02 | 0.02 | 37,630.02 | nan |
| SJM | JM SMUCKER | Equity | 37,611.15 | 0.02 | 37,611.15 | nan |
| BXP | BXP INC | Equity | 37,460.18 | 0.02 | 37,460.18 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 37,309.20 | 0.02 | 37,309.20 | nan |
| DAY | DAYFORCE INC | Equity | 36,799.67 | 0.02 | 36,799.67 | nan |
| SOLV | SOLVENTUM CORP | Equity | 36,667.57 | 0.02 | 36,667.57 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,516.60 | 0.02 | 36,516.60 | nan |
| MOS | MOSAIC | Equity | 36,403.37 | 0.02 | 36,403.37 | nan |
| BG | BUNGE GLOBAL SA | Equity | 36,365.62 | 0.02 | 36,365.62 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 36,063.68 | 0.02 | 36,063.68 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 36,044.81 | 0.02 | 36,044.81 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 35,969.32 | 0.02 | 35,969.32 | nan |
| AIZ | ASSURANT INC | Equity | 35,742.86 | 0.02 | 35,742.86 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 35,478.66 | 0.02 | 35,478.66 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 35,233.33 | 0.02 | 35,233.33 | nan |
| PNW | PINNACLE WEST CORP | Equity | 34,591.69 | 0.02 | 34,591.69 | nan |
| RVTY | REVVITY INC | Equity | 33,874.57 | 0.02 | 33,874.57 | nan |
| IVZ | INVESCO LTD | Equity | 33,365.04 | 0.02 | 33,365.04 | nan |
| HAS | HASBRO INC | Equity | 32,780.01 | 0.02 | 32,780.01 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 32,666.78 | 0.02 | 32,666.78 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 32,157.25 | 0.02 | 32,157.25 | nan |
| ALB | ALBEMARLE CORP | Equity | 31,647.72 | 0.02 | 31,647.72 | nan |
| MTCH | MATCH GROUP INC | Equity | 31,006.08 | 0.02 | 31,006.08 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,345.57 | 0.02 | 30,345.57 | nan |
| KMX | CARMAX INC | Equity | 30,307.83 | 0.02 | 30,307.83 | nan |
| AES | AES CORP | Equity | 29,949.27 | 0.02 | 29,949.27 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 29,666.20 | 0.02 | 29,666.20 | nan |
| APA | APA CORP | Equity | 29,326.51 | 0.02 | 29,326.51 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 29,251.02 | 0.02 | 29,251.02 | nan |
| MRNA | MODERNA INC | Equity | 28,609.39 | 0.02 | 28,609.39 | nan |
| AOS | A O SMITH CORP | Equity | 28,590.51 | 0.02 | 28,590.51 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 27,590.32 | 0.01 | 27,590.32 | nan |
| TECH | BIO TECHNE CORP | Equity | 27,175.14 | 0.01 | 27,175.14 | nan |
| LKQ | LKQ CORP | Equity | 27,024.17 | 0.01 | 27,024.17 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 27,024.17 | 0.01 | 27,024.17 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,835.45 | 0.01 | 26,835.45 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,420.28 | 0.01 | 26,420.28 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 25,929.61 | 0.01 | 25,929.61 | nan |
| EMN | EASTMAN CHEMICAL | Equity | 25,627.67 | 0.01 | 25,627.67 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 25,231.36 | 0.01 | 25,231.36 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 25,231.36 | 0.01 | 25,231.36 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 24,551.99 | 0.01 | 24,551.99 | nan |
| HRL | HORMEL FOODS CORP | Equity | 24,401.01 | 0.01 | 24,401.01 | nan |
| FOX | FOX CORP CLASS B | Equity | 23,778.25 | 0.01 | 23,778.25 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 23,778.25 | 0.01 | 23,778.25 | Sep 01, 2016 |
| MHK | MOHAWK INDUSTRIES INC | Equity | 22,929.03 | 0.01 | 22,929.03 | nan |
| MKTX | MARKETAXESS HOLDINGS INC | Equity | 22,740.31 | 0.01 | 22,740.31 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,777.86 | 0.01 | 21,777.86 | nan |
| DVA | DAVITA INC | Equity | 17,852.56 | 0.01 | 17,852.56 | nan |
| CZR | CAESARS ENTERTAINMENT INC | Equity | 17,437.38 | 0.01 | 17,437.38 | nan |
| ENPH | ENPHASE ENERGY INC | Equity | 17,097.69 | 0.01 | 17,097.69 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 16,758.00 | 0.01 | 16,758.00 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,379.79 | 0.01 | 12,379.79 | nan |
| JPM | CASH COLLATERAL USD JPM | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 18, 2013 |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | SEP25 SPX C @ 6530.000000 | Other Derivatives | -2,385,240.00 | -1.27 | -147,932,072.35 | nan |
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