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 Nov 28, 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 | 227,027,802.72 | 102.53 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410,000.00 | 0.19 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10,739.89 | 0.00 | nan |
| SPX | JAN26 SPX C @ 6790.000000 | Cash and/or Derivatives | Other Derivatives | -6,021,211.32 | -2.72 | Jan 16, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 09, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,840,000.00 | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
| NVDA | NVIDIA CORP | Equity | 17,110,200.08 | 7.73 | 17,110,200.08 | nan |
| AAPL | APPLE INC | Equity | 14,597,978.53 | 6.59 | 14,597,978.53 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,568,225.82 | 6.13 | 13,568,225.82 | nan |
| AMZN | AMAZON COM INC | Equity | 9,166,383.75 | 4.14 | 9,166,383.75 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,281,281.09 | 3.29 | 7,281,281.09 | nan |
| AVGO | BROADCOM INC | Equity | 6,205,078.50 | 2.80 | 6,205,078.50 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,829,642.62 | 2.63 | 5,829,642.62 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,417,450.94 | 2.45 | 5,417,450.94 | nan |
| TSLA | TESLA INC | Equity | 4,762,907.08 | 2.15 | 4,762,907.08 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,486,011.91 | 1.57 | 3,486,011.91 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,413,363.01 | 1.54 | 3,413,363.01 | nan |
| LLY | ELI LILLY | Equity | 3,217,029.37 | 1.45 | 3,217,029.37 | nan |
| V | VISA INC CLASS A | Equity | 2,248,369.84 | 1.02 | 2,248,369.84 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,001,613.33 | 0.90 | 2,001,613.33 | nan |
| WMT | WALMART INC | Equity | 1,912,936.27 | 0.86 | 1,912,936.27 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,875,658.30 | 0.85 | 1,875,658.30 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,797,515.33 | 0.81 | 1,797,515.33 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,561,247.50 | 0.71 | 1,561,247.50 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,544,333.93 | 0.70 | 1,544,333.93 | nan |
| ABBV | ABBVIE INC | Equity | 1,481,560.74 | 0.67 | 1,481,560.74 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,475,408.28 | 0.67 | 1,475,408.28 | nan |
| NFLX | NETFLIX INC | Equity | 1,443,874.12 | 0.65 | 1,443,874.12 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,429,185.42 | 0.65 | 1,429,185.42 | nan |
| HD | HOME DEPOT INC | Equity | 1,420,399.45 | 0.64 | 1,420,399.45 | nan |
| GE | GE AEROSPACE | Equity | 1,292,060.63 | 0.58 | 1,292,060.63 | nan |
| ORCL | ORACLE CORP | Equity | 1,271,832.45 | 0.57 | 1,271,832.45 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,262,705.94 | 0.57 | 1,262,705.94 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,259,890.79 | 0.57 | 1,259,890.79 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,186,833.24 | 0.54 | 1,186,833.24 | nan |
| CVX | CHEVRON CORP | Equity | 1,168,693.72 | 0.53 | 1,168,693.72 | nan |
| WFC | WELLS FARGO | Equity | 1,147,239.60 | 0.52 | 1,147,239.60 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,108,940.01 | 0.50 | 1,108,940.01 | nan |
| CAT | CATERPILLAR INC | Equity | 1,100,925.92 | 0.50 | 1,100,925.92 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,083,126.94 | 0.49 | 1,083,126.94 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,072,706.37 | 0.48 | 1,072,706.37 | nan |
| MRK | MERCK & CO INC | Equity | 1,044,940.87 | 0.47 | 1,044,940.87 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,044,668.43 | 0.47 | 1,044,668.43 | nan |
| KO | COCA-COLA | Equity | 1,039,741.93 | 0.47 | 1,039,741.93 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 964,141.67 | 0.44 | 964,141.67 | nan |
| RTX | RTX CORP | Equity | 962,665.99 | 0.43 | 962,665.99 | nan |
| CRM | SALESFORCE INC | Equity | 942,574.03 | 0.43 | 942,574.03 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 913,900.42 | 0.41 | 913,900.42 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 885,635.46 | 0.40 | 885,635.46 | nan |
| MS | MORGAN STANLEY | Equity | 857,211.58 | 0.39 | 857,211.58 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 834,009.34 | 0.38 | 834,009.34 | nan |
| MCD | MCDONALDS CORP | Equity | 833,623.39 | 0.38 | 833,623.39 | nan |
| C | CITIGROUP INC | Equity | 826,835.26 | 0.37 | 826,835.26 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 798,898.63 | 0.36 | 798,898.63 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 791,577.84 | 0.36 | 791,577.84 | nan |
| LIN | LINDE PLC | Equity | 789,829.73 | 0.36 | 789,829.73 | nan |
| DIS | WALT DISNEY | Equity | 787,990.80 | 0.36 | 787,990.80 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 777,933.47 | 0.35 | 777,933.47 | nan |
| AXP | AMERICAN EXPRESS | Equity | 768,716.14 | 0.35 | 768,716.14 | nan |
| PEP | PEPSICO INC | Equity | 728,668.44 | 0.33 | 728,668.44 | nan |
| QCOM | QUALCOMM INC | Equity | 725,240.32 | 0.33 | 725,240.32 | nan |
| KLAC | KLA CORP | Equity | 700,653.20 | 0.32 | 700,653.20 | nan |
| BA | BOEING | Equity | 699,518.07 | 0.32 | 699,518.07 | nan |
| INTU | INTUIT INC | Equity | 686,986.13 | 0.31 | 686,986.13 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 676,202.31 | 0.31 | 676,202.31 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 674,317.98 | 0.30 | 674,317.98 | nan |
| TJX | TJX INC | Equity | 668,982.83 | 0.30 | 668,982.83 | nan |
| AMGN | AMGEN INC | Equity | 668,846.61 | 0.30 | 668,846.61 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 667,824.98 | 0.30 | 667,824.98 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 662,966.59 | 0.30 | 662,966.59 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 658,653.06 | 0.30 | 658,653.06 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 653,476.83 | 0.30 | 653,476.83 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 649,753.57 | 0.29 | 649,753.57 | nan |
| T | AT&T INC | Equity | 647,801.13 | 0.29 | 647,801.13 | nan |
| GEV | GE VERNOVA INC | Equity | 643,328.68 | 0.29 | 643,328.68 | nan |
| SPGI | S&P GLOBAL INC | Equity | 639,900.56 | 0.29 | 639,900.56 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 637,289.75 | 0.29 | 637,289.75 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 633,725.41 | 0.29 | 633,725.41 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 603,439.90 | 0.27 | 603,439.90 | nan |
| BLK | BLACKROCK INC | Equity | 596,356.63 | 0.27 | 596,356.63 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 572,359.79 | 0.26 | 572,359.79 | nan |
| LOW | LOWES COMPANIES INC | Equity | 570,793.30 | 0.26 | 570,793.30 | nan |
| DHR | DANAHER CORP | Equity | 570,770.60 | 0.26 | 570,770.60 | nan |
| ADI | ANALOG DEVICES INC | Equity | 563,891.66 | 0.25 | 563,891.66 | nan |
| NOW | SERVICENOW INC | Equity | 560,304.62 | 0.25 | 560,304.62 | nan |
| PFE | PFIZER INC | Equity | 551,768.37 | 0.25 | 551,768.37 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 551,337.02 | 0.25 | 551,337.02 | nan |
| ADBE | ADOBE INC | Equity | 532,471.01 | 0.24 | 532,471.01 | nan |
| UNP | UNION PACIFIC CORP | Equity | 516,034.20 | 0.23 | 516,034.20 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 501,436.31 | 0.23 | 501,436.31 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 492,446.01 | 0.22 | 492,446.01 | nan |
| WELL | WELLTOWER INC | Equity | 486,452.47 | 0.22 | 486,452.47 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 483,342.19 | 0.22 | 483,342.19 | nan |
| SYK | STRYKER CORP | Equity | 481,843.81 | 0.22 | 481,843.81 | nan |
| PGR | PROGRESSIVE CORP | Equity | 480,436.24 | 0.22 | 480,436.24 | nan |
| ETN | EATON PLC | Equity | 480,072.99 | 0.22 | 480,072.99 | nan |
| MDT | MEDTRONIC PLC | Equity | 476,485.95 | 0.22 | 476,485.95 | nan |
| DE | DEERE | Equity | 467,382.14 | 0.21 | 467,382.14 | nan |
| COP | CONOCOPHILLIPS | Equity | 458,959.41 | 0.21 | 458,959.41 | nan |
| PLD | PROLOGIS REIT INC | Equity | 457,824.27 | 0.21 | 457,824.27 | nan |
| NEM | NEWMONT | Equity | 453,033.98 | 0.20 | 453,033.98 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 449,855.59 | 0.20 | 449,855.59 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 448,266.40 | 0.20 | 448,266.40 | nan |
| BX | BLACKSTONE INC | Equity | 443,339.89 | 0.20 | 443,339.89 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 442,658.81 | 0.20 | 442,658.81 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 433,146.34 | 0.20 | 433,146.34 | nan |
| CB | CHUBB LTD | Equity | 427,720.38 | 0.19 | 427,720.38 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 421,091.17 | 0.19 | 421,091.17 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 409,807.89 | 0.19 | 409,807.89 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 407,651.12 | 0.18 | 407,651.12 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 392,735.40 | 0.18 | 392,735.40 | nan |
| CVS | CVS HEALTH CORP | Equity | 388,262.95 | 0.18 | 388,262.95 | nan |
| SBUX | STARBUCKS CORP | Equity | 384,812.13 | 0.17 | 384,812.13 | nan |
| MCK | MCKESSON CORP | Equity | 383,654.28 | 0.17 | 383,654.28 | nan |
| SNPS | SYNOPSYS INC | Equity | 371,576.40 | 0.17 | 371,576.40 | nan |
| MO | ALTRIA GROUP INC | Equity | 367,853.15 | 0.17 | 367,853.15 | nan |
| TMUS | T MOBILE US INC | Equity | 367,421.80 | 0.17 | 367,421.80 | nan |
| SO | SOUTHERN | Equity | 364,924.49 | 0.16 | 364,924.49 | nan |
| CME | CME GROUP INC CLASS A | Equity | 360,474.75 | 0.16 | 360,474.75 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 360,474.75 | 0.16 | 360,474.75 | nan |
| KKR | KKR AND CO INC | Equity | 352,006.61 | 0.16 | 352,006.61 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 347,080.10 | 0.16 | 347,080.10 | nan |
| DUK | DUKE ENERGY CORP | Equity | 345,967.67 | 0.16 | 345,967.67 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 345,263.88 | 0.16 | 345,263.88 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 341,744.95 | 0.15 | 341,744.95 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 339,361.16 | 0.15 | 339,361.16 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 335,410.88 | 0.15 | 335,410.88 | nan |
| MMM | 3M | Equity | 334,343.85 | 0.15 | 334,343.85 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 334,275.74 | 0.15 | 334,275.74 | nan |
| USB | US BANCORP | Equity | 326,874.63 | 0.15 | 326,874.63 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 324,944.89 | 0.15 | 324,944.89 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 322,379.48 | 0.15 | 322,379.48 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 316,204.32 | 0.14 | 316,204.32 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 316,181.62 | 0.14 | 316,181.62 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 315,591.35 | 0.14 | 315,591.35 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 311,868.09 | 0.14 | 311,868.09 | nan |
| MCO | MOODYS CORP | Equity | 310,664.85 | 0.14 | 310,664.85 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 310,233.49 | 0.14 | 310,233.49 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 309,143.76 | 0.14 | 309,143.76 | nan |
| EMR | EMERSON ELECTRIC | Equity | 308,576.19 | 0.14 | 308,576.19 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 306,941.59 | 0.14 | 306,941.59 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 305,783.75 | 0.14 | 305,783.75 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 304,171.85 | 0.14 | 304,171.85 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 301,583.73 | 0.14 | 301,583.73 | Jan 01, 1970 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 300,925.35 | 0.14 | 300,925.35 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 300,562.11 | 0.14 | 300,562.11 | nan |
| EQIX | EQUINIX REIT INC | Equity | 299,313.46 | 0.14 | 299,313.46 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 298,836.70 | 0.13 | 298,836.70 | nan |
| NKE | NIKE INC CLASS B | Equity | 298,609.67 | 0.13 | 298,609.67 | nan |
| GM | GENERAL MOTORS | Equity | 294,455.06 | 0.13 | 294,455.06 | nan |
| CMI | CUMMINS INC | Equity | 290,277.75 | 0.13 | 290,277.75 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 287,212.87 | 0.13 | 287,212.87 | nan |
| AON | AON PLC CLASS A | Equity | 287,190.17 | 0.13 | 287,190.17 | nan |
| CI | CIGNA | Equity | 283,830.16 | 0.13 | 283,830.16 | nan |
| WMB | WILLIAMS INC | Equity | 280,560.96 | 0.13 | 280,560.96 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 278,426.90 | 0.13 | 278,426.90 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 272,637.69 | 0.12 | 272,637.69 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 270,753.36 | 0.12 | 270,753.36 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 265,917.67 | 0.12 | 265,917.67 | nan |
| ECL | ECOLAB INC | Equity | 263,829.01 | 0.12 | 263,829.01 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 261,059.27 | 0.12 | 261,059.27 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 259,515.48 | 0.12 | 259,515.48 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 258,811.70 | 0.12 | 258,811.70 | nan |
| FDX | FEDEX CORP | Equity | 258,221.42 | 0.12 | 258,221.42 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 258,039.80 | 0.12 | 258,039.80 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 257,903.58 | 0.12 | 257,903.58 | nan |
| SLB | SLB NV | Equity | 257,199.80 | 0.12 | 257,199.80 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 256,518.71 | 0.12 | 256,518.71 | nan |
| GLW | CORNING INC | Equity | 253,272.22 | 0.11 | 253,272.22 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 252,296.00 | 0.11 | 252,296.00 | nan |
| CTAS | CINTAS CORP | Equity | 251,274.37 | 0.11 | 251,274.37 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 250,161.94 | 0.11 | 250,161.94 | nan |
| CSX | CSX CORP | Equity | 249,662.47 | 0.11 | 249,662.47 | nan |
| CVNA | CARVANA CLASS A | Equity | 249,458.15 | 0.11 | 249,458.15 | nan |
| COR | CENCORA INC | Equity | 247,891.66 | 0.11 | 247,891.66 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 246,643.00 | 0.11 | 246,643.00 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 245,462.46 | 0.11 | 245,462.46 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 242,987.86 | 0.11 | 242,987.86 | nan |
| PWR | QUANTA SERVICES INC | Equity | 240,013.79 | 0.11 | 240,013.79 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 239,559.74 | 0.11 | 239,559.74 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 239,173.79 | 0.11 | 239,173.79 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 238,356.49 | 0.11 | 238,356.49 | nan |
| PCAR | PACCAR INC | Equity | 237,584.60 | 0.11 | 237,584.60 | nan |
| ROST | ROSS STORES INC | Equity | 237,153.24 | 0.11 | 237,153.24 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 231,159.71 | 0.10 | 231,159.71 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 229,684.03 | 0.10 | 229,684.03 | nan |
| URI | UNITED RENTALS INC | Equity | 227,527.26 | 0.10 | 227,527.26 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 225,597.53 | 0.10 | 225,597.53 | nan |
| ADSK | AUTODESK INC | Equity | 223,940.22 | 0.10 | 223,940.22 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 223,508.87 | 0.10 | 223,508.87 | nan |
| BDX | BECTON DICKINSON | Equity | 221,397.51 | 0.10 | 221,397.51 | nan |
| SRE | SEMPRA | Equity | 220,829.94 | 0.10 | 220,829.94 | nan |
| PSX | PHILLIPS | Equity | 218,173.72 | 0.10 | 218,173.72 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 216,970.47 | 0.10 | 216,970.47 | nan |
| EOG | EOG RESOURCES INC | Equity | 216,834.25 | 0.10 | 216,834.25 | nan |
| AZO | AUTOZONE INC | Equity | 216,766.15 | 0.10 | 216,766.15 | nan |
| VLO | VALERO ENERGY CORP | Equity | 215,245.06 | 0.10 | 215,245.06 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 213,474.24 | 0.10 | 213,474.24 | nan |
| F | FORD MOTOR CO | Equity | 211,680.72 | 0.10 | 211,680.72 | nan |
| ALL | ALLSTATE CORP | Equity | 211,521.80 | 0.10 | 211,521.80 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 210,114.23 | 0.09 | 210,114.23 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 209,251.53 | 0.09 | 209,251.53 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 205,482.86 | 0.09 | 205,482.86 | nan |
| O | REALTY INCOME REIT CORP | Equity | 203,825.56 | 0.09 | 203,825.56 | nan |
| KMI | KINDER MORGAN INC | Equity | 202,236.37 | 0.09 | 202,236.37 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 202,009.34 | 0.09 | 202,009.34 | nan |
| VST | VISTRA CORP | Equity | 201,782.31 | 0.09 | 201,782.31 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 201,714.20 | 0.09 | 201,714.20 | nan |
| SNDK | SANDISK CORP | Equity | 200,147.71 | 0.09 | 200,147.71 | nan |
| AFL | AFLAC INC | Equity | 196,265.54 | 0.09 | 196,265.54 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 194,994.18 | 0.09 | 194,994.18 | nan |
| FTNT | FORTINET INC | Equity | 190,726.06 | 0.09 | 190,726.06 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 189,863.35 | 0.09 | 189,863.35 | nan |
| D | DOMINION ENERGY INC | Equity | 188,569.29 | 0.09 | 188,569.29 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 188,160.64 | 0.08 | 188,160.64 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 187,820.10 | 0.08 | 187,820.10 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 184,732.52 | 0.08 | 184,732.52 | nan |
| AME | AMETEK INC | Equity | 184,687.12 | 0.08 | 184,687.12 | nan |
| FAST | FASTENAL | Equity | 183,574.68 | 0.08 | 183,574.68 | nan |
| TGT | TARGET CORP | Equity | 182,643.87 | 0.08 | 182,643.87 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 182,008.19 | 0.08 | 182,008.19 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 179,079.53 | 0.08 | 179,079.53 | nan |
| DAL | DELTA AIR LINES INC | Equity | 178,625.48 | 0.08 | 178,625.48 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 178,239.53 | 0.08 | 178,239.53 | nan |
| CTVA | CORTEVA INC | Equity | 176,695.74 | 0.08 | 176,695.74 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 175,560.60 | 0.08 | 175,560.60 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 174,924.92 | 0.08 | 174,924.92 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 174,493.57 | 0.08 | 174,493.57 | nan |
| OKE | ONEOK INC | Equity | 174,357.35 | 0.08 | 174,357.35 | nan |
| GWW | WW GRAINGER INC | Equity | 171,587.61 | 0.08 | 171,587.61 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 171,247.07 | 0.08 | 171,247.07 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 169,612.47 | 0.08 | 169,612.47 | nan |
| NDAQ | NASDAQ INC | Equity | 168,795.17 | 0.08 | 168,795.17 | nan |
| MET | METLIFE INC | Equity | 167,410.30 | 0.08 | 167,410.30 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 167,296.79 | 0.08 | 167,296.79 | nan |
| XEL | XCEL ENERGY INC | Equity | 167,296.79 | 0.08 | 167,296.79 | nan |
| EXC | EXELON CORP | Equity | 166,570.30 | 0.08 | 166,570.30 | nan |
| MSCI | MSCI INC | Equity | 166,320.57 | 0.08 | 166,320.57 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 165,866.51 | 0.07 | 165,866.51 | nan |
| YUM | YUM BRANDS INC | Equity | 164,481.64 | 0.07 | 164,481.64 | nan |
| DHI | D R HORTON INC | Equity | 164,072.99 | 0.07 | 164,072.99 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 162,642.72 | 0.07 | 162,642.72 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 160,372.44 | 0.07 | 160,372.44 | nan |
| ETR | ENTERGY CORP | Equity | 159,010.27 | 0.07 | 159,010.27 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 157,421.08 | 0.07 | 157,421.08 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 157,239.46 | 0.07 | 157,239.46 | nan |
| VMC | VULCAN MATERIALS | Equity | 156,762.70 | 0.07 | 156,762.70 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 156,739.99 | 0.07 | 156,739.99 | nan |
| EBAY | EBAY INC | Equity | 156,512.97 | 0.07 | 156,512.97 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 155,559.45 | 0.07 | 155,559.45 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 155,014.58 | 0.07 | 155,014.58 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 154,832.96 | 0.07 | 154,832.96 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 152,994.04 | 0.07 | 152,994.04 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 151,427.54 | 0.07 | 151,427.54 | nan |
| FICO | FAIR ISAAC CORP | Equity | 150,405.92 | 0.07 | 150,405.92 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 149,565.92 | 0.07 | 149,565.92 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 146,137.80 | 0.07 | 146,137.80 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 145,093.47 | 0.07 | 145,093.47 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 144,639.41 | 0.07 | 144,639.41 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 144,616.71 | 0.07 | 144,616.71 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 144,616.71 | 0.07 | 144,616.71 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 143,776.71 | 0.06 | 143,776.71 | nan |
| FISV | FISERV INC | Equity | 143,095.62 | 0.06 | 143,095.62 | nan |
| NUE | NUCOR CORP | Equity | 142,755.08 | 0.06 | 142,755.08 | nan |
| STT | STATE STREET CORP | Equity | 141,029.67 | 0.06 | 141,029.67 | nan |
| PAYX | PAYCHEX INC | Equity | 140,530.21 | 0.06 | 140,530.21 | nan |
| RMD | RESMED INC | Equity | 140,371.29 | 0.06 | 140,371.29 | nan |
| CCI | CROWN CASTLE INC | Equity | 138,804.80 | 0.06 | 138,804.80 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 138,464.26 | 0.06 | 138,464.26 | nan |
| KR | KROGER | Equity | 138,191.82 | 0.06 | 138,191.82 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 138,032.90 | 0.06 | 138,032.90 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 136,284.79 | 0.06 | 136,284.79 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 135,671.81 | 0.06 | 135,671.81 | nan |
| SYY | SYSCO CORP | Equity | 135,490.19 | 0.06 | 135,490.19 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 135,444.79 | 0.06 | 135,444.79 | nan |
| CPRT | COPART INC | Equity | 135,081.54 | 0.06 | 135,081.54 | nan |
| VTR | VENTAS REIT INC | Equity | 134,014.51 | 0.06 | 134,014.51 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 133,991.81 | 0.06 | 133,991.81 | nan |
| CCL | CARNIVAL CORP | Equity | 132,856.67 | 0.06 | 132,856.67 | nan |
| PCG | PG&E CORP | Equity | 132,675.05 | 0.06 | 132,675.05 | nan |
| GRMN | GARMIN LTD | Equity | 132,334.51 | 0.06 | 132,334.51 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 132,062.07 | 0.06 | 132,062.07 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 131,835.05 | 0.06 | 131,835.05 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 130,904.23 | 0.06 | 130,904.23 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 129,655.58 | 0.06 | 129,655.58 | nan |
| TER | TERADYNE INC | Equity | 129,610.17 | 0.06 | 129,610.17 | nan |
| XYL | XYLEM INC | Equity | 129,473.96 | 0.06 | 129,473.96 | nan |
| HUM | HUMANA INC | Equity | 126,749.62 | 0.06 | 126,749.62 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 124,206.91 | 0.06 | 124,206.91 | nan |
| MTB | M&T BANK CORP | Equity | 123,911.77 | 0.06 | 123,911.77 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 123,730.15 | 0.06 | 123,730.15 | nan |
| KVUE | KENVUE INC | Equity | 123,003.66 | 0.06 | 123,003.66 | nan |
| USD | USD CASH | Cash | 121,733.78 | 0.05 | 121,733.78 | nan |
| EQT | EQT CORP | Equity | 121,437.17 | 0.05 | 121,437.17 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 121,346.36 | 0.05 | 121,346.36 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 120,438.25 | 0.05 | 120,438.25 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 119,689.06 | 0.05 | 119,689.06 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 119,484.73 | 0.05 | 119,484.73 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 119,371.22 | 0.05 | 119,371.22 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 119,212.30 | 0.05 | 119,212.30 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 117,305.27 | 0.05 | 117,305.27 | nan |
| IR | INGERSOLL RAND INC | Equity | 117,100.94 | 0.05 | 117,100.94 | nan |
| MTD | METTLER TOLEDO INC | Equity | 115,557.15 | 0.05 | 115,557.15 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 113,899.85 | 0.05 | 113,899.85 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 113,354.98 | 0.05 | 113,354.98 | nan |
| VICI | VICI PPTYS INC | Equity | 113,014.44 | 0.05 | 113,014.44 | nan |
| RJF | RAYMOND JAMES INC | Equity | 112,628.49 | 0.05 | 112,628.49 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 112,514.98 | 0.05 | 112,514.98 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 111,425.25 | 0.05 | 111,425.25 | nan |
| EME | EMCOR GROUP INC | Equity | 110,108.48 | 0.05 | 110,108.48 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 109,268.48 | 0.05 | 109,268.48 | nan |
| NRG | NRG ENERGY INC | Equity | 108,950.64 | 0.05 | 108,950.64 | nan |
| HSY | HERSHEY FOODS | Equity | 106,703.07 | 0.05 | 106,703.07 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 106,521.45 | 0.05 | 106,521.45 | nan |
| EFX | EQUIFAX INC | Equity | 105,817.66 | 0.05 | 105,817.66 | nan |
| DOV | DOVER CORP | Equity | 105,431.71 | 0.05 | 105,431.71 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 104,977.66 | 0.05 | 104,977.66 | nan |
| BIIB | BIOGEN INC | Equity | 104,818.74 | 0.05 | 104,818.74 | nan |
| TPR | TAPESTRY INC | Equity | 104,727.93 | 0.05 | 104,727.93 | nan |
| HAL | HALLIBURTON | Equity | 104,591.71 | 0.05 | 104,591.71 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 104,569.01 | 0.05 | 104,569.01 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 103,933.33 | 0.05 | 103,933.33 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 103,683.60 | 0.05 | 103,683.60 | nan |
| AEE | AMEREN CORP | Equity | 102,889.00 | 0.05 | 102,889.00 | nan |
| DTE | DTE ENERGY | Equity | 102,661.97 | 0.05 | 102,661.97 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 101,980.89 | 0.05 | 101,980.89 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 100,346.29 | 0.05 | 100,346.29 | nan |
| DXCM | DEXCOM INC | Equity | 100,119.26 | 0.05 | 100,119.26 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 99,301.96 | 0.04 | 99,301.96 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 99,029.53 | 0.04 | 99,029.53 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 98,189.52 | 0.04 | 98,189.52 | nan |
| PHM | PULTEGROUP INC | Equity | 98,144.12 | 0.04 | 98,144.12 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 98,007.90 | 0.04 | 98,007.90 | nan |
| FSLR | FIRST SOLAR INC | Equity | 97,531.14 | 0.04 | 97,531.14 | nan |
| PPL | PPL CORP | Equity | 97,417.63 | 0.04 | 97,417.63 | nan |
| VLTO | VERALTO CORP | Equity | 97,099.79 | 0.04 | 97,099.79 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 97,031.68 | 0.04 | 97,031.68 | nan |
| ES | EVERSOURCE ENERGY | Equity | 96,872.76 | 0.04 | 96,872.76 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 96,623.03 | 0.04 | 96,623.03 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 96,600.33 | 0.04 | 96,600.33 | nan |
| OMC | OMNICOM GROUP INC | Equity | 96,078.17 | 0.04 | 96,078.17 | nan |
| STE | STERIS | Equity | 96,010.06 | 0.04 | 96,010.06 | nan |
| DLTR | DOLLAR TREE INC | Equity | 95,646.81 | 0.04 | 95,646.81 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 95,260.87 | 0.04 | 95,260.87 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 95,260.87 | 0.04 | 95,260.87 | nan |
| HUBB | HUBBELL INC | Equity | 95,215.46 | 0.04 | 95,215.46 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 95,101.95 | 0.04 | 95,101.95 | nan |
| CSGP | COSTAR GROUP INC | Equity | 94,398.16 | 0.04 | 94,398.16 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 94,216.54 | 0.04 | 94,216.54 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 92,332.21 | 0.04 | 92,332.21 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 92,150.59 | 0.04 | 92,150.59 | nan |
| JBL | JABIL INC | Equity | 92,037.07 | 0.04 | 92,037.07 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 91,810.04 | 0.04 | 91,810.04 | nan |
| GIS | GENERAL MILLS INC | Equity | 90,606.80 | 0.04 | 90,606.80 | nan |
| BRO | BROWN & BROWN INC | Equity | 90,198.15 | 0.04 | 90,198.15 | nan |
| WAT | WATERS CORP | Equity | 90,016.52 | 0.04 | 90,016.52 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 89,653.28 | 0.04 | 89,653.28 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 89,403.55 | 0.04 | 89,403.55 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 89,199.22 | 0.04 | 89,199.22 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 88,495.44 | 0.04 | 88,495.44 | nan |
| FE | FIRSTENERGY CORP | Equity | 88,381.92 | 0.04 | 88,381.92 | nan |
| CPAY | CORPAY INC | Equity | 88,336.52 | 0.04 | 88,336.52 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 87,723.54 | 0.04 | 87,723.54 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 87,700.84 | 0.04 | 87,700.84 | nan |
| IP | INTERNATIONAL PAPER | Equity | 87,155.97 | 0.04 | 87,155.97 | nan |
| DVN | DEVON ENERGY CORP | Equity | 85,453.26 | 0.04 | 85,453.26 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 85,453.26 | 0.04 | 85,453.26 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 83,818.66 | 0.04 | 83,818.66 | nan |
| CNC | CENTENE CORP | Equity | 82,842.45 | 0.04 | 82,842.45 | nan |
| NVR | NVR INC | Equity | 82,025.15 | 0.04 | 82,025.15 | nan |
| CMS | CMS ENERGY CORP | Equity | 81,117.03 | 0.04 | 81,117.03 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 81,117.03 | 0.04 | 81,117.03 | nan |
| NTAP | NETAPP INC | Equity | 80,322.44 | 0.04 | 80,322.44 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 79,709.46 | 0.04 | 79,709.46 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 79,505.14 | 0.04 | 79,505.14 | nan |
| VRSN | VERISIGN INC | Equity | 79,119.19 | 0.04 | 79,119.19 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 78,937.57 | 0.04 | 78,937.57 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 78,460.81 | 0.04 | 78,460.81 | nan |
| PTC | PTC INC | Equity | 78,256.48 | 0.04 | 78,256.48 | nan |
| WRB | WR BERKLEY CORP | Equity | 78,097.56 | 0.04 | 78,097.56 | nan |
| PODD | INSULET CORP | Equity | 77,461.89 | 0.03 | 77,461.89 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 76,803.51 | 0.03 | 76,803.51 | nan |
| HPQ | HP INC | Equity | 76,440.26 | 0.03 | 76,440.26 | nan |
| NI | NISOURCE INC | Equity | 76,394.86 | 0.03 | 76,394.86 | nan |
| KHC | KRAFT HEINZ | Equity | 76,008.91 | 0.03 | 76,008.91 | nan |
| AMCR | AMCOR PLC | Equity | 75,940.80 | 0.03 | 75,940.80 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 75,441.34 | 0.03 | 75,441.34 | nan |
| KEY | KEYCORP | Equity | 74,987.28 | 0.03 | 74,987.28 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 74,624.04 | 0.03 | 74,624.04 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 73,920.25 | 0.03 | 73,920.25 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 73,534.31 | 0.03 | 73,534.31 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 73,488.90 | 0.03 | 73,488.90 | nan |
| TRMB | TRIMBLE INC | Equity | 73,057.55 | 0.03 | 73,057.55 | nan |
| APTV | APTIV PLC | Equity | 72,966.74 | 0.03 | 72,966.74 | nan |
| ALB | ALBEMARLE CORP | Equity | 72,308.36 | 0.03 | 72,308.36 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 72,126.73 | 0.03 | 72,126.73 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 71,990.52 | 0.03 | 71,990.52 | nan |
| SNA | SNAP ON INC | Equity | 71,740.79 | 0.03 | 71,740.79 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 71,695.38 | 0.03 | 71,695.38 | nan |
| DOW | DOW INC | Equity | 71,286.73 | 0.03 | 71,286.73 | nan |
| WY | WEYERHAEUSER REIT | Equity | 70,719.16 | 0.03 | 70,719.16 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 70,582.94 | 0.03 | 70,582.94 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 70,060.78 | 0.03 | 70,060.78 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 69,879.16 | 0.03 | 69,879.16 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 68,789.42 | 0.03 | 68,789.42 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 68,744.02 | 0.03 | 68,744.02 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 68,312.67 | 0.03 | 68,312.67 | nan |
| IT | GARTNER INC | Equity | 68,085.64 | 0.03 | 68,085.64 | nan |
| GPC | GENUINE PARTS | Equity | 67,949.42 | 0.03 | 67,949.42 | nan |
| ROL | ROLLINS INC | Equity | 67,858.61 | 0.03 | 67,858.61 | nan |
| L | LOEWS CORP | Equity | 67,722.39 | 0.03 | 67,722.39 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 67,449.96 | 0.03 | 67,449.96 | nan |
| INCY | INCYTE CORP | Equity | 67,132.12 | 0.03 | 67,132.12 | nan |
| FTV | FORTIVE CORP | Equity | 66,541.85 | 0.03 | 66,541.85 | nan |
| CDW | CDW CORP | Equity | 66,201.31 | 0.03 | 66,201.31 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 65,270.49 | 0.03 | 65,270.49 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 64,680.22 | 0.03 | 64,680.22 | nan |
| PNR | PENTAIR | Equity | 64,362.38 | 0.03 | 64,362.38 | nan |
| EVRG | EVERGY INC | Equity | 63,862.92 | 0.03 | 63,862.92 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,726.70 | 0.03 | 63,726.70 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 63,613.19 | 0.03 | 63,613.19 | nan |
| HOLX | HOLOGIC INC | Equity | 63,431.57 | 0.03 | 63,431.57 | nan |
| COO | COOPER INC | Equity | 63,181.84 | 0.03 | 63,181.84 | nan |
| TXT | TEXTRON INC | Equity | 62,977.51 | 0.03 | 62,977.51 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 62,568.86 | 0.03 | 62,568.86 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 62,546.16 | 0.03 | 62,546.16 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 61,638.05 | 0.03 | 61,638.05 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 60,548.31 | 0.03 | 60,548.31 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 59,276.96 | 0.03 | 59,276.96 | nan |
| FFIV | F5 INC | Equity | 59,163.45 | 0.03 | 59,163.45 | nan |
| FOXA | FOX CORP CLASS A | Equity | 58,482.36 | 0.03 | 58,482.36 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 58,436.96 | 0.03 | 58,436.96 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 57,846.68 | 0.03 | 57,846.68 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 57,596.95 | 0.03 | 57,596.95 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 57,574.25 | 0.03 | 57,574.25 | nan |
| GEN | GEN DIGITAL INC | Equity | 57,551.55 | 0.03 | 57,551.55 | nan |
| INVH | INVITATION HOMES INC | Equity | 56,915.87 | 0.03 | 56,915.87 | nan |
| BALL | BALL CORP | Equity | 56,779.65 | 0.03 | 56,779.65 | nan |
| VTRS | VIATRIS INC | Equity | 55,985.06 | 0.03 | 55,985.06 | nan |
| AVY | AVERY DENNISON CORP | Equity | 55,462.89 | 0.03 | 55,462.89 | nan |
| MAS | MASCO CORP | Equity | 54,849.92 | 0.02 | 54,849.92 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 54,600.19 | 0.02 | 54,600.19 | nan |
| EG | EVEREST GROUP LTD | Equity | 53,351.53 | 0.02 | 53,351.53 | nan |
| NDSN | NORDSON CORP | Equity | 53,328.83 | 0.02 | 53,328.83 | nan |
| ALLE | ALLEGION PLC | Equity | 53,169.91 | 0.02 | 53,169.91 | nan |
| IEX | IDEX CORP | Equity | 52,670.45 | 0.02 | 52,670.45 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 52,647.75 | 0.02 | 52,647.75 | nan |
| BBY | BEST BUY INC | Equity | 52,556.94 | 0.02 | 52,556.94 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 52,511.53 | 0.02 | 52,511.53 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 52,148.29 | 0.02 | 52,148.29 | nan |
| BG | BUNGE GLOBAL SA | Equity | 51,558.01 | 0.02 | 51,558.01 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 50,400.17 | 0.02 | 50,400.17 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 50,082.33 | 0.02 | 50,082.33 | nan |
| CLX | CLOROX | Equity | 49,514.76 | 0.02 | 49,514.76 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 49,083.41 | 0.02 | 49,083.41 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 48,583.95 | 0.02 | 48,583.95 | nan |
| IVZ | INVESCO LTD | Equity | 48,538.54 | 0.02 | 48,538.54 | nan |
| SOLV | SOLVENTUM CORP | Equity | 48,334.22 | 0.02 | 48,334.22 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 48,288.81 | 0.02 | 48,288.81 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 48,107.19 | 0.02 | 48,107.19 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 47,721.24 | 0.02 | 47,721.24 | nan |
| MRNA | MODERNA INC | Equity | 45,428.26 | 0.02 | 45,428.26 | nan |
| AIZ | ASSURANT INC | Equity | 45,405.56 | 0.02 | 45,405.56 | nan |
| RVTY | REVVITY INC | Equity | 45,087.72 | 0.02 | 45,087.72 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 44,906.10 | 0.02 | 44,906.10 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 44,588.26 | 0.02 | 44,588.26 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,225.02 | 0.02 | 44,225.02 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 44,225.02 | 0.02 | 44,225.02 | nan |
| HAS | HASBRO INC | Equity | 43,997.99 | 0.02 | 43,997.99 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 43,907.18 | 0.02 | 43,907.18 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 43,702.85 | 0.02 | 43,702.85 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 43,543.93 | 0.02 | 43,543.93 | nan |
| GL | GLOBE LIFE INC | Equity | 43,044.47 | 0.02 | 43,044.47 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 42,545.01 | 0.02 | 42,545.01 | nan |
| UDR | UDR REIT INC | Equity | 42,272.58 | 0.02 | 42,272.58 | nan |
| DAY | DAYFORCE INC | Equity | 42,204.47 | 0.02 | 42,204.47 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 42,000.14 | 0.02 | 42,000.14 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 41,432.57 | 0.02 | 41,432.57 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 41,205.55 | 0.02 | 41,205.55 | nan |
| SJM | JM SMUCKER | Equity | 40,842.30 | 0.02 | 40,842.30 | nan |
| PNW | PINNACLE WEST CORP | Equity | 40,524.46 | 0.02 | 40,524.46 | nan |
| TECH | BIO TECHNE CORP | Equity | 39,230.40 | 0.02 | 39,230.40 | nan |
| AES | AES CORP | Equity | 38,821.75 | 0.02 | 38,821.75 | nan |
| BXP | BXP INC | Equity | 38,140.67 | 0.02 | 38,140.67 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 37,936.35 | 0.02 | 37,936.35 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,868.24 | 0.02 | 37,868.24 | nan |
| FOX | FOX CORP CLASS B | Equity | 37,595.80 | 0.02 | 37,595.80 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 36,415.26 | 0.02 | 36,415.26 | Sep 01, 2016 |
| MOH | MOLINA HEALTHCARE INC | Equity | 35,529.85 | 0.02 | 35,529.85 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 34,099.58 | 0.02 | 34,099.58 | nan |
| APA | APA CORP | Equity | 34,054.17 | 0.02 | 34,054.17 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 34,008.76 | 0.02 | 34,008.76 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,056.33 | 0.01 | 32,056.33 | nan |
| POOL | POOL CORP | Equity | 31,511.46 | 0.01 | 31,511.46 | nan |
| MOS | MOSAIC | Equity | 31,375.24 | 0.01 | 31,375.24 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,012.00 | 0.01 | 31,012.00 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,898.48 | 0.01 | 30,898.48 | nan |
| AOS | A O SMITH CORP | Equity | 30,444.43 | 0.01 | 30,444.43 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 30,399.02 | 0.01 | 30,399.02 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 29,990.37 | 0.01 | 29,990.37 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 29,581.72 | 0.01 | 29,581.72 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,263.88 | 0.01 | 29,263.88 | nan |
| MTCH | MATCH GROUP INC | Equity | 28,968.75 | 0.01 | 28,968.75 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,220.63 | 0.01 | 27,220.63 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 26,834.69 | 0.01 | 26,834.69 | nan |
| HRL | HORMEL FOODS CORP | Equity | 25,835.76 | 0.01 | 25,835.76 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 21,930.89 | 0.01 | 21,930.89 | nan |
| CPB | CAMPBELL SOUP | Equity | 19,842.23 | 0.01 | 19,842.23 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 17,435.74 | 0.01 | 17,435.74 | nan |
| DVA | DAVITA INC | Equity | 14,983.83 | 0.01 | 14,983.83 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,325.45 | 0.01 | 14,325.45 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 14,189.24 | 0.01 | 14,189.24 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | JAN26 SPX C @ 6790.000000 | Other Derivatives | -6,021,211.32 | -2.72 | -208,187,323.20 | nan |
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