Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 235,934,750.00 | 101.26 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420,000.00 | 0.18 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6,457.75 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -3,352,770.69 | -1.44 | Mar 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 20, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,120,000.00 | 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 | 18,403,170.03 | 7.90 | 18,403,170.03 | nan |
| AAPL | APPLE INC | Equity | 15,597,976.63 | 6.69 | 15,597,976.63 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,779,160.36 | 5.06 | 11,779,160.36 | nan |
| AMZN | AMAZON COM INC | Equity | 8,154,895.89 | 3.50 | 8,154,895.89 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,311,405.56 | 3.14 | 7,311,405.56 | nan |
| AVGO | BROADCOM INC | Equity | 6,267,465.07 | 2.69 | 6,267,465.07 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,842,145.50 | 2.51 | 5,842,145.50 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,697,163.60 | 2.45 | 5,697,163.60 | nan |
| TSLA | TESLA INC | Equity | 4,616,889.16 | 1.98 | 4,616,889.16 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,644,908.77 | 1.56 | 3,644,908.77 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,375,518.47 | 1.45 | 3,375,518.47 | nan |
| LLY | ELI LILLY | Equity | 3,198,496.63 | 1.37 | 3,198,496.63 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,478,046.27 | 1.06 | 2,478,046.27 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,330,940.96 | 1.00 | 2,330,940.96 | nan |
| V | VISA INC CLASS A | Equity | 2,161,020.75 | 0.93 | 2,161,020.75 | nan |
| WMT | WALMART INC | Equity | 2,151,748.51 | 0.92 | 2,151,748.51 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,917,488.90 | 0.82 | 1,917,488.90 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,742,142.19 | 0.75 | 1,742,142.19 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,722,111.33 | 0.74 | 1,722,111.33 | nan |
| ABBV | ABBVIE INC | Equity | 1,585,221.99 | 0.68 | 1,585,221.99 | nan |
| HD | HOME DEPOT INC | Equity | 1,518,027.77 | 0.65 | 1,518,027.77 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,498,940.65 | 0.64 | 1,498,940.65 | nan |
| GE | GE AEROSPACE | Equity | 1,444,416.13 | 0.62 | 1,444,416.13 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,422,238.27 | 0.61 | 1,422,238.27 | nan |
| CAT | CATERPILLAR INC | Equity | 1,418,534.09 | 0.61 | 1,418,534.09 | nan |
| CVX | CHEVRON CORP | Equity | 1,388,924.28 | 0.60 | 1,388,924.28 | nan |
| NFLX | NETFLIX INC | Equity | 1,329,987.78 | 0.57 | 1,329,987.78 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,300,071.25 | 0.56 | 1,300,071.25 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,245,216.42 | 0.53 | 1,245,216.42 | nan |
| KO | COCA-COLA | Equity | 1,233,207.34 | 0.53 | 1,233,207.34 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,232,570.32 | 0.53 | 1,232,570.32 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,227,356.16 | 0.53 | 1,227,356.16 | nan |
| MRK | MERCK & CO INC | Equity | 1,210,699.17 | 0.52 | 1,210,699.17 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,193,122.03 | 0.51 | 1,193,122.03 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,139,022.19 | 0.49 | 1,139,022.19 | nan |
| WFC | WELLS FARGO | Equity | 1,110,898.77 | 0.48 | 1,110,898.77 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,103,561.20 | 0.47 | 1,103,561.20 | nan |
| RTX | RTX CORP | Equity | 1,096,176.44 | 0.47 | 1,096,176.44 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,048,092.94 | 0.45 | 1,048,092.94 | nan |
| ORCL | ORACLE CORP | Equity | 993,709.98 | 0.43 | 993,709.98 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 959,051.17 | 0.41 | 959,051.17 | nan |
| MCD | MCDONALDS CORP | Equity | 935,434.10 | 0.40 | 935,434.10 | nan |
| LIN | LINDE PLC | Equity | 925,005.78 | 0.40 | 925,005.78 | nan |
| PEP | PEPSICO INC | Equity | 899,807.95 | 0.39 | 899,807.95 | nan |
| GEV | GE VERNOVA INC | Equity | 898,840.62 | 0.39 | 898,840.62 | nan |
| MS | MORGAN STANLEY | Equity | 845,330.62 | 0.36 | 845,330.62 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 828,508.47 | 0.36 | 828,508.47 | nan |
| C | CITIGROUP INC | Equity | 828,107.38 | 0.36 | 828,107.38 | nan |
| AMGN | AMGEN INC | Equity | 805,127.33 | 0.35 | 805,127.33 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 796,562.90 | 0.34 | 796,562.90 | nan |
| T | AT&T INC | Equity | 791,419.53 | 0.34 | 791,419.53 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 789,083.77 | 0.34 | 789,083.77 | nan |
| KLAC | KLA CORP | Equity | 784,223.52 | 0.34 | 784,223.52 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 778,466.71 | 0.33 | 778,466.71 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 765,938.57 | 0.33 | 765,938.57 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 765,867.79 | 0.33 | 765,867.79 | nan |
| DIS | WALT DISNEY | Equity | 752,018.42 | 0.32 | 752,018.42 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 749,423.14 | 0.32 | 749,423.14 | nan |
| AXP | AMERICAN EXPRESS | Equity | 742,085.57 | 0.32 | 742,085.57 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 737,626.40 | 0.32 | 737,626.40 | nan |
| BA | BOEING | Equity | 724,909.52 | 0.31 | 724,909.52 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 712,876.85 | 0.31 | 712,876.85 | nan |
| CRM | SALESFORCE INC | Equity | 703,274.30 | 0.30 | 703,274.30 | nan |
| TJX | TJX INC | Equity | 702,590.09 | 0.30 | 702,590.09 | nan |
| ADI | ANALOG DEVICES INC | Equity | 696,833.28 | 0.30 | 696,833.28 | nan |
| DE | DEERE | Equity | 664,510.22 | 0.29 | 664,510.22 | nan |
| UNP | UNION PACIFIC CORP | Equity | 629,733.44 | 0.27 | 629,733.44 | nan |
| BLK | BLACKROCK INC | Equity | 629,615.47 | 0.27 | 629,615.47 | nan |
| LOW | LOWES COMPANIES INC | Equity | 627,326.91 | 0.27 | 627,326.91 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 626,619.10 | 0.27 | 626,619.10 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 617,983.89 | 0.27 | 617,983.89 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 612,297.86 | 0.26 | 612,297.86 | nan |
| QCOM | QUALCOMM INC | Equity | 610,528.35 | 0.26 | 610,528.35 | nan |
| PFE | PFIZER INC | Equity | 604,535.61 | 0.26 | 604,535.61 | nan |
| ETN | EATON PLC | Equity | 578,606.38 | 0.25 | 578,606.38 | nan |
| WELL | WELLTOWER INC | Equity | 570,065.54 | 0.24 | 570,065.54 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 550,873.01 | 0.24 | 550,873.01 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 547,085.50 | 0.23 | 547,085.50 | nan |
| COP | CONOCOPHILLIPS | Equity | 544,938.49 | 0.23 | 544,938.49 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 534,793.30 | 0.23 | 534,793.30 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 532,811.45 | 0.23 | 532,811.45 | nan |
| NEM | NEWMONT | Equity | 531,726.15 | 0.23 | 531,726.15 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 528,635.40 | 0.23 | 528,635.40 | nan |
| DHR | DANAHER CORP | Equity | 525,450.28 | 0.23 | 525,450.28 | nan |
| PLD | PROLOGIS REIT INC | Equity | 524,435.76 | 0.23 | 524,435.76 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 524,270.61 | 0.23 | 524,270.61 | nan |
| SYK | STRYKER CORP | Equity | 522,147.20 | 0.22 | 522,147.20 | nan |
| SPGI | S&P GLOBAL INC | Equity | 516,366.79 | 0.22 | 516,366.79 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 514,644.47 | 0.22 | 514,644.47 | nan |
| MDT | MEDTRONIC PLC | Equity | 495,651.72 | 0.21 | 495,651.72 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 492,678.94 | 0.21 | 492,678.94 | nan |
| CB | CHUBB LTD | Equity | 484,256.07 | 0.21 | 484,256.07 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 482,746.09 | 0.21 | 482,746.09 | nan |
| PGR | PROGRESSIVE CORP | Equity | 477,461.15 | 0.20 | 477,461.15 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 471,586.38 | 0.20 | 471,586.38 | nan |
| MCK | MCKESSON CORP | Equity | 466,584.56 | 0.20 | 466,584.56 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 454,433.92 | 0.20 | 454,433.92 | nan |
| MO | ALTRIA GROUP INC | Equity | 452,546.44 | 0.19 | 452,546.44 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 452,168.95 | 0.19 | 452,168.95 | nan |
| CME | CME GROUP INC CLASS A | Equity | 443,250.61 | 0.19 | 443,250.61 | nan |
| SBUX | STARBUCKS CORP | Equity | 442,212.50 | 0.19 | 442,212.50 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 441,103.61 | 0.19 | 441,103.61 | nan |
| GLW | CORNING INC | Equity | 434,261.50 | 0.19 | 434,261.50 | nan |
| ADBE | ADOBE INC | Equity | 431,902.15 | 0.19 | 431,902.15 | nan |
| NOW | SERVICENOW INC | Equity | 431,571.84 | 0.19 | 431,571.84 | nan |
| INTU | INTUIT INC | Equity | 423,314.13 | 0.18 | 423,314.13 | nan |
| SO | SOUTHERN | Equity | 414,277.83 | 0.18 | 414,277.83 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 414,018.30 | 0.18 | 414,018.30 | nan |
| TMUS | T MOBILE US INC | Equity | 413,428.46 | 0.18 | 413,428.46 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 413,239.71 | 0.18 | 413,239.71 | nan |
| DUK | DUKE ENERGY CORP | Equity | 393,350.42 | 0.17 | 393,350.42 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 389,481.09 | 0.17 | 389,481.09 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 389,080.00 | 0.17 | 389,080.00 | nan |
| CVS | CVS HEALTH CORP | Equity | 388,419.38 | 0.17 | 388,419.38 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 387,263.30 | 0.17 | 387,263.30 | nan |
| SNDK | SANDISK CORP | Equity | 382,780.54 | 0.16 | 382,780.54 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 368,600.86 | 0.16 | 368,600.86 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 367,350.41 | 0.16 | 367,350.41 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 364,495.60 | 0.16 | 364,495.60 | nan |
| USB | US BANCORP | Equity | 363,787.79 | 0.16 | 363,787.79 | nan |
| EQIX | EQUINIX REIT INC | Equity | 363,599.04 | 0.16 | 363,599.04 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 357,346.77 | 0.15 | 357,346.77 | nan |
| BX | BLACKSTONE INC | Equity | 357,299.59 | 0.15 | 357,299.59 | nan |
| WMB | WILLIAMS INC | Equity | 355,577.26 | 0.15 | 355,577.26 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 355,482.89 | 0.15 | 355,482.89 | nan |
| MMM | 3M | Equity | 354,067.28 | 0.15 | 354,067.28 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 350,599.04 | 0.15 | 350,599.04 | nan |
| MRSH | MARSH INC | Equity | 350,504.66 | 0.15 | 350,504.66 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 350,339.51 | 0.15 | 350,339.51 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 349,844.05 | 0.15 | 349,844.05 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 346,069.09 | 0.15 | 346,069.09 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 344,158.02 | 0.15 | 344,158.02 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 340,571.81 | 0.15 | 340,571.81 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 339,226.98 | 0.15 | 339,226.98 | nan |
| FDX | FEDEX CORP | Equity | 336,466.55 | 0.14 | 336,466.55 | nan |
| EMR | EMERSON ELECTRIC | Equity | 333,116.27 | 0.14 | 333,116.27 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 331,700.67 | 0.14 | 331,700.67 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 331,700.67 | 0.14 | 331,700.67 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 328,845.85 | 0.14 | 328,845.85 | nan |
| PWR | QUANTA SERVICES INC | Equity | 328,798.67 | 0.14 | 328,798.67 | nan |
| CMI | CUMMINS INC | Equity | 326,722.44 | 0.14 | 326,722.44 | nan |
| SNPS | SYNOPSYS INC | Equity | 326,038.23 | 0.14 | 326,038.23 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 321,767.81 | 0.14 | 321,767.81 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 318,842.22 | 0.14 | 318,842.22 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 314,878.52 | 0.14 | 314,878.52 | Jan 01, 1970 |
| CSX | CSX CORP | Equity | 314,335.87 | 0.13 | 314,335.87 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 313,510.10 | 0.13 | 313,510.10 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 310,678.88 | 0.13 | 310,678.88 | nan |
| NKE | NIKE INC CLASS B | Equity | 310,324.98 | 0.13 | 310,324.98 | nan |
| ECL | ECOLAB INC | Equity | 309,334.05 | 0.13 | 309,334.05 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 309,192.49 | 0.13 | 309,192.49 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 307,493.76 | 0.13 | 307,493.76 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 305,818.62 | 0.13 | 305,818.62 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 304,072.71 | 0.13 | 304,072.71 | nan |
| GM | GENERAL MOTORS | Equity | 303,364.90 | 0.13 | 303,364.90 | nan |
| SLB | SLB NV | Equity | 303,081.78 | 0.13 | 303,081.78 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 302,704.28 | 0.13 | 302,704.28 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 300,769.62 | 0.13 | 300,769.62 | nan |
| CI | CIGNA | Equity | 298,740.58 | 0.13 | 298,740.58 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 293,007.37 | 0.13 | 293,007.37 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 284,230.59 | 0.12 | 284,230.59 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 283,098.11 | 0.12 | 283,098.11 | nan |
| COR | CENCORA INC | Equity | 279,323.15 | 0.12 | 279,323.15 | nan |
| AON | AON PLC CLASS A | Equity | 278,756.91 | 0.12 | 278,756.91 | nan |
| KKR | KKR AND CO INC | Equity | 277,058.18 | 0.12 | 277,058.18 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 276,279.59 | 0.12 | 276,279.59 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 275,524.60 | 0.12 | 275,524.60 | nan |
| MCO | MOODYS CORP | Equity | 274,108.99 | 0.12 | 274,108.99 | nan |
| CTAS | CINTAS CORP | Equity | 272,599.01 | 0.12 | 272,599.01 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 271,372.15 | 0.12 | 271,372.15 | nan |
| PCAR | PACCAR INC | Equity | 269,177.96 | 0.12 | 269,177.96 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 267,030.95 | 0.11 | 267,030.95 | nan |
| EOG | EOG RESOURCES INC | Equity | 266,441.11 | 0.11 | 266,441.11 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 265,780.50 | 0.11 | 265,780.50 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 262,925.69 | 0.11 | 262,925.69 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 262,713.34 | 0.11 | 262,713.34 | nan |
| ROST | ROSS STORES INC | Equity | 261,392.11 | 0.11 | 261,392.11 | nan |
| KMI | KINDER MORGAN INC | Equity | 255,658.90 | 0.11 | 255,658.90 | nan |
| PSX | PHILLIPS | Equity | 250,373.96 | 0.11 | 250,373.96 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 249,666.15 | 0.11 | 249,666.15 | nan |
| AZO | AUTOZONE INC | Equity | 248,698.82 | 0.11 | 248,698.82 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 244,923.86 | 0.11 | 244,923.86 | nan |
| VLO | VALERO ENERGY CORP | Equity | 244,310.43 | 0.10 | 244,310.43 | nan |
| SRE | SEMPRA | Equity | 243,602.63 | 0.10 | 243,602.63 | nan |
| O | REALTY INCOME REIT CORP | Equity | 242,753.26 | 0.10 | 242,753.26 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 238,789.56 | 0.10 | 238,789.56 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 238,341.28 | 0.10 | 238,341.28 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 235,981.94 | 0.10 | 235,981.94 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 232,985.57 | 0.10 | 232,985.57 | nan |
| URI | UNITED RENTALS INC | Equity | 230,814.97 | 0.10 | 230,814.97 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 230,154.35 | 0.10 | 230,154.35 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 226,426.58 | 0.10 | 226,426.58 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 226,332.21 | 0.10 | 226,332.21 | nan |
| D | DOMINION ENERGY INC | Equity | 224,727.85 | 0.10 | 224,727.85 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 221,825.85 | 0.10 | 221,825.85 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 221,802.26 | 0.10 | 221,802.26 | nan |
| OKE | ONEOK INC | Equity | 219,183.38 | 0.09 | 219,183.38 | nan |
| F | FORD MOTOR CO | Equity | 218,758.70 | 0.09 | 218,758.70 | nan |
| VST | VISTRA CORP | Equity | 217,814.96 | 0.09 | 217,814.96 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 217,012.78 | 0.09 | 217,012.78 | nan |
| ALL | ALLSTATE CORP | Equity | 215,455.61 | 0.09 | 215,455.61 | nan |
| AFL | AFLAC INC | Equity | 214,606.25 | 0.09 | 214,606.25 | nan |
| AME | AMETEK INC | Equity | 214,464.69 | 0.09 | 214,464.69 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 212,765.96 | 0.09 | 212,765.96 | nan |
| BDX | BECTON DICKINSON | Equity | 212,010.97 | 0.09 | 212,010.97 | nan |
| FAST | FASTENAL | Equity | 211,704.25 | 0.09 | 211,704.25 | nan |
| TGT | TARGET CORP | Equity | 211,562.69 | 0.09 | 211,562.69 | nan |
| CTVA | CORTEVA INC | Equity | 205,735.10 | 0.09 | 205,735.10 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 205,286.83 | 0.09 | 205,286.83 | nan |
| TER | TERADYNE INC | Equity | 202,974.67 | 0.09 | 202,974.67 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 202,597.17 | 0.09 | 202,597.17 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 202,502.80 | 0.09 | 202,502.80 | nan |
| FTNT | FORTINET INC | Equity | 201,747.80 | 0.09 | 201,747.80 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 198,138.00 | 0.09 | 198,138.00 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 198,043.63 | 0.08 | 198,043.63 | nan |
| GWW | WW GRAINGER INC | Equity | 196,675.21 | 0.08 | 196,675.21 | nan |
| ADSK | AUTODESK INC | Equity | 192,876.66 | 0.08 | 192,876.66 | nan |
| EXC | EXELON CORP | Equity | 192,640.72 | 0.08 | 192,640.72 | nan |
| XEL | XCEL ENERGY INC | Equity | 192,475.57 | 0.08 | 192,475.57 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 192,334.01 | 0.08 | 192,334.01 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 192,168.85 | 0.08 | 192,168.85 | nan |
| CVNA | CARVANA CLASS A | Equity | 189,927.47 | 0.08 | 189,927.47 | nan |
| CIEN | CIENA CORP | Equity | 188,488.27 | 0.08 | 188,488.27 | nan |
| ETR | ENTERGY CORP | Equity | 185,350.34 | 0.08 | 185,350.34 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 184,713.32 | 0.08 | 184,713.32 | nan |
| USD | USD CASH | Cash | 183,988.78 | 0.08 | 183,988.78 | nan |
| YUM | YUM BRANDS INC | Equity | 180,914.77 | 0.08 | 180,914.77 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 180,608.05 | 0.08 | 180,608.05 | nan |
| DAL | DELTA AIR LINES INC | Equity | 179,711.50 | 0.08 | 179,711.50 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 179,475.56 | 0.08 | 179,475.56 | nan |
| DHI | D R HORTON INC | Equity | 179,334.00 | 0.08 | 179,334.00 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 178,626.20 | 0.08 | 178,626.20 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 176,219.66 | 0.08 | 176,219.66 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 174,898.43 | 0.08 | 174,898.43 | nan |
| MET | METLIFE INC | Equity | 174,662.50 | 0.07 | 174,662.50 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 173,176.11 | 0.07 | 173,176.11 | nan |
| SYY | SYSCO CORP | Equity | 172,208.77 | 0.07 | 172,208.77 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 171,925.65 | 0.07 | 171,925.65 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 170,415.67 | 0.07 | 170,415.67 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 167,608.05 | 0.07 | 167,608.05 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 166,971.02 | 0.07 | 166,971.02 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 165,059.95 | 0.07 | 165,059.95 | nan |
| NUE | NUCOR CORP | Equity | 164,375.74 | 0.07 | 164,375.74 | nan |
| MSCI | MSCI INC | Equity | 162,960.13 | 0.07 | 162,960.13 | nan |
| GRMN | GARMIN LTD | Equity | 162,370.29 | 0.07 | 162,370.29 | nan |
| KR | KROGER | Equity | 161,402.96 | 0.07 | 161,402.96 | nan |
| VTR | VENTAS REIT INC | Equity | 161,072.65 | 0.07 | 161,072.65 | nan |
| PCG | PG&E CORP | Equity | 161,001.87 | 0.07 | 161,001.87 | nan |
| VMC | VULCAN MATERIALS | Equity | 160,954.69 | 0.07 | 160,954.69 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 160,128.91 | 0.07 | 160,128.91 | nan |
| EBAY | EBAY INC | Equity | 158,831.27 | 0.07 | 158,831.27 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 158,123.47 | 0.07 | 158,123.47 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 158,076.28 | 0.07 | 158,076.28 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 155,834.90 | 0.07 | 155,834.90 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 155,481.00 | 0.07 | 155,481.00 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 153,074.47 | 0.07 | 153,074.47 | nan |
| CCI | CROWN CASTLE INC | Equity | 152,909.31 | 0.07 | 152,909.31 | nan |
| RMD | RESMED INC | Equity | 150,903.87 | 0.06 | 150,903.87 | nan |
| EQT | EQT CORP | Equity | 150,644.34 | 0.06 | 150,644.34 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 150,172.47 | 0.06 | 150,172.47 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 148,756.86 | 0.06 | 148,756.86 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 148,402.96 | 0.06 | 148,402.96 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 147,836.71 | 0.06 | 147,836.71 | nan |
| NDAQ | NASDAQ INC | Equity | 147,199.69 | 0.06 | 147,199.69 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 147,034.54 | 0.06 | 147,034.54 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 146,067.20 | 0.06 | 146,067.20 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 145,996.42 | 0.06 | 145,996.42 | nan |
| EME | EMCOR GROUP INC | Equity | 145,170.65 | 0.06 | 145,170.65 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 144,439.25 | 0.06 | 144,439.25 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 144,344.88 | 0.06 | 144,344.88 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 144,203.32 | 0.06 | 144,203.32 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 144,085.35 | 0.06 | 144,085.35 | nan |
| KVUE | KENVUE INC | Equity | 143,188.80 | 0.06 | 143,188.80 | nan |
| MTB | M&T BANK CORP | Equity | 142,575.37 | 0.06 | 142,575.37 | nan |
| STT | STATE STREET CORP | Equity | 142,575.37 | 0.06 | 142,575.37 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 141,891.16 | 0.06 | 141,891.16 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 139,012.75 | 0.06 | 139,012.75 | nan |
| CCL | CARNIVAL CORP | Equity | 138,588.07 | 0.06 | 138,588.07 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 138,399.32 | 0.06 | 138,399.32 | nan |
| IR | INGERSOLL RAND INC | Equity | 137,148.87 | 0.06 | 137,148.87 | nan |
| NRG | NRG ENERGY INC | Equity | 137,007.31 | 0.06 | 137,007.31 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 136,606.22 | 0.06 | 136,606.22 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 132,288.61 | 0.06 | 132,288.61 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 132,194.24 | 0.06 | 132,194.24 | nan |
| FISV | FISERV INC | Equity | 131,911.12 | 0.06 | 131,911.12 | nan |
| HSY | HERSHEY FOODS | Equity | 131,108.94 | 0.06 | 131,108.94 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 130,778.63 | 0.06 | 130,778.63 | nan |
| WAT | WATERS CORP | Equity | 130,707.85 | 0.06 | 130,707.85 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 130,141.61 | 0.06 | 130,141.61 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 130,070.83 | 0.06 | 130,070.83 | nan |
| CPRT | COPART INC | Equity | 129,598.96 | 0.06 | 129,598.96 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 129,363.02 | 0.06 | 129,363.02 | nan |
| VICI | VICI PPTYS INC | Equity | 128,301.32 | 0.06 | 128,301.32 | nan |
| TPR | TAPESTRY INC | Equity | 128,254.13 | 0.06 | 128,254.13 | nan |
| FICO | FAIR ISAAC CORP | Equity | 127,735.07 | 0.05 | 127,735.07 | nan |
| DOV | DOVER CORP | Equity | 127,664.29 | 0.05 | 127,664.29 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 125,281.35 | 0.05 | 125,281.35 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 125,210.57 | 0.05 | 125,210.57 | nan |
| XYL | XYLEM INC | Equity | 124,974.64 | 0.05 | 124,974.64 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 122,214.20 | 0.05 | 122,214.20 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 120,539.06 | 0.05 | 120,539.06 | nan |
| DTE | DTE ENERGY | Equity | 120,137.97 | 0.05 | 120,137.97 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 119,312.20 | 0.05 | 119,312.20 | nan |
| AEE | AMEREN CORP | Equity | 118,769.55 | 0.05 | 118,769.55 | nan |
| PAYX | PAYCHEX INC | Equity | 117,920.19 | 0.05 | 117,920.19 | nan |
| HAL | HALLIBURTON | Equity | 117,896.59 | 0.05 | 117,896.59 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 116,292.24 | 0.05 | 116,292.24 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 115,891.15 | 0.05 | 115,891.15 | nan |
| JBL | JABIL INC | Equity | 115,537.25 | 0.05 | 115,537.25 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 115,490.06 | 0.05 | 115,490.06 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 115,301.31 | 0.05 | 115,301.31 | nan |
| DXCM | DEXCOM INC | Equity | 113,720.55 | 0.05 | 113,720.55 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 113,295.87 | 0.05 | 113,295.87 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 113,201.49 | 0.05 | 113,201.49 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 112,517.28 | 0.05 | 112,517.28 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 112,493.69 | 0.05 | 112,493.69 | nan |
| BIIB | BIOGEN INC | Equity | 112,399.31 | 0.05 | 112,399.31 | nan |
| MTD | METTLER TOLEDO INC | Equity | 112,281.35 | 0.05 | 112,281.35 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 112,045.41 | 0.05 | 112,045.41 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 111,998.23 | 0.05 | 111,998.23 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 111,880.26 | 0.05 | 111,880.26 | nan |
| HUBB | HUBBELL INC | Equity | 111,691.51 | 0.05 | 111,691.51 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 111,644.32 | 0.05 | 111,644.32 | nan |
| RJF | RAYMOND JAMES INC | Equity | 111,337.61 | 0.05 | 111,337.61 | nan |
| DVN | DEVON ENERGY CORP | Equity | 111,101.67 | 0.05 | 111,101.67 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 110,936.52 | 0.05 | 110,936.52 | nan |
| PPL | PPL CORP | Equity | 110,488.24 | 0.05 | 110,488.24 | nan |
| ES | EVERSOURCE ENERGY | Equity | 110,110.75 | 0.05 | 110,110.75 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 109,214.20 | 0.05 | 109,214.20 | nan |
| PHM | PULTEGROUP INC | Equity | 108,883.89 | 0.05 | 108,883.89 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 107,468.28 | 0.05 | 107,468.28 | nan |
| OMC | OMNICOM GROUP INC | Equity | 105,958.30 | 0.05 | 105,958.30 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 105,911.11 | 0.05 | 105,911.11 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 105,439.24 | 0.05 | 105,439.24 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 105,156.12 | 0.05 | 105,156.12 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 104,401.13 | 0.04 | 104,401.13 | nan |
| FE | FIRSTENERGY CORP | Equity | 104,118.01 | 0.04 | 104,118.01 | nan |
| FSLR | FIRST SOLAR INC | Equity | 103,551.76 | 0.04 | 103,551.76 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 102,678.80 | 0.04 | 102,678.80 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 102,490.06 | 0.04 | 102,490.06 | nan |
| DLTR | DOLLAR TREE INC | Equity | 101,805.84 | 0.04 | 101,805.84 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 101,546.32 | 0.04 | 101,546.32 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 101,546.32 | 0.04 | 101,546.32 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 101,499.13 | 0.04 | 101,499.13 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 101,475.54 | 0.04 | 101,475.54 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 101,216.01 | 0.04 | 101,216.01 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 100,838.51 | 0.04 | 100,838.51 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 100,720.54 | 0.04 | 100,720.54 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 100,248.68 | 0.04 | 100,248.68 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 100,083.52 | 0.04 | 100,083.52 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 98,762.29 | 0.04 | 98,762.29 | nan |
| IP | INTERNATIONAL PAPER | Equity | 98,738.69 | 0.04 | 98,738.69 | nan |
| CPAY | CORPAY INC | Equity | 98,431.98 | 0.04 | 98,431.98 | nan |
| STE | STERIS | Equity | 98,148.86 | 0.04 | 98,148.86 | nan |
| EFX | EQUIFAX INC | Equity | 96,426.53 | 0.04 | 96,426.53 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 95,128.89 | 0.04 | 95,128.89 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 94,987.33 | 0.04 | 94,987.33 | nan |
| GIS | GENERAL MILLS INC | Equity | 94,963.74 | 0.04 | 94,963.74 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 94,798.58 | 0.04 | 94,798.58 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 93,477.35 | 0.04 | 93,477.35 | nan |
| AMCR | AMCOR PLC | Equity | 93,288.60 | 0.04 | 93,288.60 | nan |
| VLTO | VERALTO CORP | Equity | 92,203.30 | 0.04 | 92,203.30 | nan |
| CMS | CMS ENERGY CORP | Equity | 92,108.93 | 0.04 | 92,108.93 | nan |
| HUM | HUMANA INC | Equity | 91,094.41 | 0.04 | 91,094.41 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 89,843.95 | 0.04 | 89,843.95 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 89,584.42 | 0.04 | 89,584.42 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,499.12 | 0.04 | 88,499.12 | nan |
| NI | NISOURCE INC | Equity | 88,286.78 | 0.04 | 88,286.78 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 87,956.47 | 0.04 | 87,956.47 | nan |
| DOW | DOW INC | Equity | 86,540.87 | 0.04 | 86,540.87 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 86,470.09 | 0.04 | 86,470.09 | nan |
| NVR | NVR INC | Equity | 85,715.09 | 0.04 | 85,715.09 | nan |
| WRB | WR BERKLEY CORP | Equity | 85,148.85 | 0.04 | 85,148.85 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 84,818.54 | 0.04 | 84,818.54 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 84,582.61 | 0.04 | 84,582.61 | nan |
| CSGP | COSTAR GROUP INC | Equity | 84,323.08 | 0.04 | 84,323.08 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 84,275.89 | 0.04 | 84,275.89 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 83,568.09 | 0.04 | 83,568.09 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 83,143.41 | 0.04 | 83,143.41 | nan |
| KHC | KRAFT HEINZ | Equity | 82,954.66 | 0.04 | 82,954.66 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 82,954.66 | 0.04 | 82,954.66 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 82,435.60 | 0.04 | 82,435.60 | nan |
| KEY | KEYCORP | Equity | 82,270.45 | 0.04 | 82,270.45 | nan |
| NTAP | NETAPP INC | Equity | 81,727.80 | 0.04 | 81,727.80 | nan |
| BRO | BROWN & BROWN INC | Equity | 81,515.46 | 0.03 | 81,515.46 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 80,736.87 | 0.03 | 80,736.87 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 80,642.50 | 0.03 | 80,642.50 | nan |
| CNC | CENTENE CORP | Equity | 80,548.12 | 0.03 | 80,548.12 | nan |
| SNA | SNAP ON INC | Equity | 80,005.47 | 0.03 | 80,005.47 | nan |
| ALB | ALBEMARLE CORP | Equity | 79,085.33 | 0.03 | 79,085.33 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 78,070.81 | 0.03 | 78,070.81 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 77,905.65 | 0.03 | 77,905.65 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 76,301.30 | 0.03 | 76,301.30 | nan |
| L | LOEWS CORP | Equity | 74,366.63 | 0.03 | 74,366.63 | nan |
| PTC | PTC INC | Equity | 74,154.29 | 0.03 | 74,154.29 | nan |
| FTV | FORTIVE CORP | Equity | 73,871.17 | 0.03 | 73,871.17 | nan |
| EVRG | EVERGY INC | Equity | 73,729.61 | 0.03 | 73,729.61 | nan |
| VTRS | VIATRIS INC | Equity | 73,092.59 | 0.03 | 73,092.59 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 72,833.06 | 0.03 | 72,833.06 | nan |
| WY | WEYERHAEUSER REIT | Equity | 72,691.50 | 0.03 | 72,691.50 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 72,125.25 | 0.03 | 72,125.25 | nan |
| VRSN | VERISIGN INC | Equity | 71,865.72 | 0.03 | 71,865.72 | nan |
| ROL | ROLLINS INC | Equity | 71,771.35 | 0.03 | 71,771.35 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 71,582.60 | 0.03 | 71,582.60 | nan |
| BALL | BALL CORP | Equity | 71,063.55 | 0.03 | 71,063.55 | nan |
| TXT | TEXTRON INC | Equity | 70,874.80 | 0.03 | 70,874.80 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 70,426.52 | 0.03 | 70,426.52 | nan |
| HPQ | HP INC | Equity | 69,341.22 | 0.03 | 69,341.22 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 69,199.66 | 0.03 | 69,199.66 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 69,199.66 | 0.03 | 69,199.66 | nan |
| MRNA | MODERNA INC | Equity | 69,105.29 | 0.03 | 69,105.29 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 69,010.91 | 0.03 | 69,010.91 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 68,940.13 | 0.03 | 68,940.13 | nan |
| APTV | APTIV PLC | Equity | 68,539.04 | 0.03 | 68,539.04 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 68,444.67 | 0.03 | 68,444.67 | nan |
| PODD | INSULET CORP | Equity | 67,831.24 | 0.03 | 67,831.24 | nan |
| HOLX | HOLOGIC INC | Equity | 66,981.88 | 0.03 | 66,981.88 | nan |
| COO | COOPER INC | Equity | 66,698.75 | 0.03 | 66,698.75 | nan |
| INCY | INCYTE CORP | Equity | 66,675.16 | 0.03 | 66,675.16 | nan |
| PNR | PENTAIR | Equity | 66,675.16 | 0.03 | 66,675.16 | nan |
| BG | BUNGE GLOBAL | Equity | 65,802.20 | 0.03 | 65,802.20 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,731.42 | 0.03 | 65,731.42 | nan |
| GPC | GENUINE PARTS | Equity | 65,519.08 | 0.03 | 65,519.08 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 65,377.52 | 0.03 | 65,377.52 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 64,858.46 | 0.03 | 64,858.46 | nan |
| CDW | CDW CORP | Equity | 64,764.09 | 0.03 | 64,764.09 | nan |
| TRMB | TRIMBLE INC | Equity | 64,197.85 | 0.03 | 64,197.85 | nan |
| FFIV | F5 INC | Equity | 64,079.88 | 0.03 | 64,079.88 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 62,546.30 | 0.03 | 62,546.30 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 62,333.96 | 0.03 | 62,333.96 | nan |
| MAS | MASCO CORP | Equity | 62,215.99 | 0.03 | 62,215.99 | nan |
| NDSN | NORDSON CORP | Equity | 62,003.65 | 0.03 | 62,003.65 | nan |
| IEX | IDEX CORP | Equity | 61,885.68 | 0.03 | 61,885.68 | nan |
| AVY | AVERY DENNISON CORP | Equity | 60,682.42 | 0.03 | 60,682.42 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 60,422.89 | 0.03 | 60,422.89 | nan |
| CLX | CLOROX | Equity | 60,281.33 | 0.03 | 60,281.33 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 59,479.15 | 0.03 | 59,479.15 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 58,228.70 | 0.02 | 58,228.70 | nan |
| EG | EVEREST GROUP LTD | Equity | 57,355.74 | 0.02 | 57,355.74 | nan |
| INVH | INVITATION HOMES INC | Equity | 56,860.27 | 0.02 | 56,860.27 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 56,765.90 | 0.02 | 56,765.90 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 55,774.97 | 0.02 | 55,774.97 | nan |
| ALLE | ALLEGION PLC | Equity | 55,657.01 | 0.02 | 55,657.01 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 54,430.15 | 0.02 | 54,430.15 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 54,005.46 | 0.02 | 54,005.46 | nan |
| HAS | HASBRO INC | Equity | 53,958.28 | 0.02 | 53,958.28 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 53,675.16 | 0.02 | 53,675.16 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 51,976.43 | 0.02 | 51,976.43 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 51,551.74 | 0.02 | 51,551.74 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 50,749.56 | 0.02 | 50,749.56 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 50,537.22 | 0.02 | 50,537.22 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 50,419.26 | 0.02 | 50,419.26 | nan |
| BBY | BEST BUY INC | Equity | 50,206.91 | 0.02 | 50,206.91 | nan |
| GEN | GEN DIGITAL INC | Equity | 50,041.76 | 0.02 | 50,041.76 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 48,814.90 | 0.02 | 48,814.90 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 48,720.53 | 0.02 | 48,720.53 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,800.38 | 0.02 | 47,800.38 | nan |
| FOXA | FOX CORP CLASS A | Equity | 47,352.10 | 0.02 | 47,352.10 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 47,045.39 | 0.02 | 47,045.39 | nan |
| IVZ | INVESCO LTD | Equity | 47,045.39 | 0.02 | 47,045.39 | nan |
| SJM | JM SMUCKER | Equity | 46,974.61 | 0.02 | 46,974.61 | nan |
| PNW | PINNACLE WEST CORP | Equity | 46,951.02 | 0.02 | 46,951.02 | nan |
| AES | AES CORP | Equity | 46,903.83 | 0.02 | 46,903.83 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 45,936.50 | 0.02 | 45,936.50 | nan |
| GL | GLOBE LIFE INC | Equity | 45,794.93 | 0.02 | 45,794.93 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 45,606.19 | 0.02 | 45,606.19 | nan |
| RVTY | REVVITY INC | Equity | 45,346.66 | 0.02 | 45,346.66 | nan |
| AIZ | ASSURANT INC | Equity | 44,780.42 | 0.02 | 44,780.42 | nan |
| UDR | UDR REIT INC | Equity | 44,638.85 | 0.02 | 44,638.85 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 44,261.36 | 0.02 | 44,261.36 | nan |
| IT | GARTNER INC | Equity | 44,214.17 | 0.02 | 44,214.17 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 44,119.80 | 0.02 | 44,119.80 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 44,049.02 | 0.02 | 44,049.02 | nan |
| SOLV | SOLVENTUM CORP | Equity | 42,916.53 | 0.02 | 42,916.53 | nan |
| APA | APA CORP | Equity | 41,076.24 | 0.02 | 41,076.24 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,622.52 | 0.02 | 38,622.52 | nan |
| MOS | MOSAIC | Equity | 37,277.69 | 0.02 | 37,277.69 | nan |
| TECH | BIO TECHNE CORP | Equity | 35,932.86 | 0.02 | 35,932.86 | nan |
| BXP | BXP INC | Equity | 35,814.90 | 0.02 | 35,814.90 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,626.15 | 0.02 | 35,626.15 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,460.99 | 0.02 | 35,460.99 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 35,272.25 | 0.02 | 35,272.25 | nan |
| AOS | A O SMITH CORP | Equity | 35,154.28 | 0.02 | 35,154.28 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 33,833.04 | 0.01 | 33,833.04 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 33,620.70 | 0.01 | 33,620.70 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 33,620.70 | 0.01 | 33,620.70 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 33,337.58 | 0.01 | 33,337.58 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 33,148.83 | 0.01 | 33,148.83 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 31,733.22 | 0.01 | 31,733.22 | nan |
| FOX | FOX CORP CLASS B | Equity | 30,954.64 | 0.01 | 30,954.64 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 30,931.05 | 0.01 | 30,931.05 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 30,577.14 | 0.01 | 30,577.14 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 30,105.27 | 0.01 | 30,105.27 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,940.12 | 0.01 | 29,940.12 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 29,114.35 | 0.01 | 29,114.35 | nan |
| HRL | HORMEL FOODS CORP | Equity | 29,090.75 | 0.01 | 29,090.75 | nan |
| POOL | POOL CORP | Equity | 28,972.79 | 0.01 | 28,972.79 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,722.33 | 0.01 | 27,722.33 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,778.59 | 0.01 | 26,778.59 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 25,787.67 | 0.01 | 25,787.67 | Sep 01, 2016 |
| PAYC | PAYCOM SOFTWARE INC | Equity | 22,343.02 | 0.01 | 22,343.02 | nan |
| DVA | DAVITA INC | Equity | 21,210.53 | 0.01 | 21,210.53 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 21,092.57 | 0.01 | 21,092.57 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,068.97 | 0.01 | 21,068.97 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,283.13 | 0.01 | 13,283.13 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,188.75 | 0.01 | 13,188.75 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -3,352,770.69 | -1.44 | -110,631,053.82 | nan |
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