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 - (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 500 ETF | Financials | Equity | 16,730,937.60 | 100.09 | nan |
USD | USD CASH | Cash and/or Derivatives | Cash | 216,911.85 | 1.30 | nan |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70,000.00 | 0.42 | nan |
SPX | MAY24 SPX C @ 5070.000000 | Cash and/or Derivatives | Other Derivatives | -301,280.00 | -1.80 | May 17, 2024 |
iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 26, 2024 | nan | nan | nan | nan | nan |
Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
Shares Outstanding | 340,000.00 | 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 |
MSFT | MICROSOFT CORP | Equity | 1,174,361.11 | 7.04 | 1,174,361.11 | nan |
AAPL | APPLE INC | Equity | 955,880.67 | 5.73 | 955,880.67 | nan |
NVDA | NVIDIA CORP | Equity | 842,924.37 | 5.05 | 842,924.37 | nan |
AMZN | AMAZON COM INC | Equity | 638,649.74 | 3.83 | 638,649.74 | nan |
GOOGL | ALPHABET INC CLASS A | Equity | 394,146.71 | 2.36 | 394,146.71 | nan |
META | META PLATFORMS INC CLASS A | Equity | 379,349.06 | 2.27 | 379,349.06 | nan |
GOOG | ALPHABET INC CLASS C | Equity | 333,328.96 | 2.00 | 333,328.96 | nan |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 284,571.39 | 1.71 | 284,571.39 | nan |
AVGO | BROADCOM INC | Equity | 230,060.48 | 1.38 | 230,060.48 | nan |
USD | USD CASH | Cash | 227,851.71 | 1.37 | 227,851.71 | nan |
LLY | ELI LILLY | Equity | 227,514.74 | 1.36 | 227,514.74 | nan |
JPM | JPMORGAN CHASE & CO | Equity | 217,583.51 | 1.30 | 217,583.51 | nan |
XOM | EXXON MOBIL CORP | Equity | 182,201.51 | 1.09 | 182,201.51 | nan |
TSLA | TESLA INC | Equity | 181,374.61 | 1.09 | 181,374.61 | nan |
UNH | UNITEDHEALTH GROUP INC | Equity | 178,212.02 | 1.07 | 178,212.02 | nan |
V | VISA INC CLASS A | Equity | 168,882.63 | 1.01 | 168,882.63 | nan |
MA | MASTERCARD INC CLASS A | Equity | 148,396.65 | 0.89 | 148,396.65 | nan |
PG | PROCTER & GAMBLE | Equity | 147,623.09 | 0.88 | 147,623.09 | nan |
JNJ | JOHNSON & JOHNSON | Equity | 136,839.94 | 0.82 | 136,839.94 | nan |
HD | HOME DEPOT INC | Equity | 129,722.86 | 0.78 | 129,722.86 | nan |
MRK | MERCK & CO INC | Equity | 129,319.41 | 0.78 | 129,319.41 | nan |
COST | COSTCO WHOLESALE CORP | Equity | 125,855.07 | 0.75 | 125,855.07 | nan |
CVX | CHEVRON CORP | Equity | 111,917.67 | 0.67 | 111,917.67 | nan |
ABBV | ABBVIE INC | Equity | 109,618.66 | 0.66 | 109,618.66 | nan |
CRM | SALESFORCE INC | Equity | 103,276.81 | 0.62 | 103,276.81 | nan |
BAC | BANK OF AMERICA CORP | Equity | 101,311.24 | 0.61 | 101,311.24 | nan |
WMT | WALMART INC | Equity | 100,169.24 | 0.60 | 100,169.24 | nan |
AMD | ADVANCED MICRO DEVICES INC | Equity | 98,925.54 | 0.59 | 98,925.54 | nan |
NFLX | NETFLIX INC | Equity | 94,472.57 | 0.57 | 94,472.57 | nan |
PEP | PEPSICO INC | Equity | 93,867.40 | 0.56 | 93,867.40 | nan |
KO | COCA-COLA | Equity | 93,443.94 | 0.56 | 93,443.94 | nan |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 91,472.93 | 0.55 | 91,472.93 | nan |
TMO | THERMO FISHER SCIENTIFIC INC | Equity | 86,205.16 | 0.52 | 86,205.16 | nan |
ADBE | ADOBE INC | Equity | 83,962.84 | 0.50 | 83,962.84 | nan |
WFC | WELLS FARGO | Equity | 83,866.15 | 0.50 | 83,866.15 | nan |
LIN | LINDE PLC | Equity | 83,587.73 | 0.50 | 83,587.73 | nan |
DIS | WALT DISNEY | Equity | 80,431.81 | 0.48 | 80,431.81 | nan |
MCD | MCDONALDS CORP | Equity | 77,049.16 | 0.46 | 77,049.16 | nan |
CSCO | CISCO SYSTEMS INC | Equity | 75,647.08 | 0.45 | 75,647.08 | nan |
ACN | ACCENTURE PLC CLASS A | Equity | 75,118.59 | 0.45 | 75,118.59 | nan |
ORCL | ORACLE CORP | Equity | 72,689.55 | 0.44 | 72,689.55 | nan |
ABT | ABBOTT LABORATORIES | Equity | 72,612.86 | 0.44 | 72,612.86 | nan |
QCOM | QUALCOMM INC | Equity | 71,912.66 | 0.43 | 71,912.66 | nan |
INTU | INTUIT INC | Equity | 69,311.90 | 0.42 | 69,311.90 | nan |
GE | GE AEROSPACE | Equity | 68,728.39 | 0.41 | 68,728.39 | nan |
CAT | CATERPILLAR INC | Equity | 67,996.51 | 0.41 | 67,996.51 | nan |
AMAT | APPLIED MATERIAL INC | Equity | 65,824.21 | 0.39 | 65,824.21 | nan |
VZ | VERIZON COMMUNICATIONS INC | Equity | 64,890.61 | 0.39 | 64,890.61 | nan |
DHR | DANAHER CORP | Equity | 63,076.74 | 0.38 | 63,076.74 | nan |
TXN | TEXAS INSTRUMENT INC | Equity | 62,773.32 | 0.38 | 62,773.32 | nan |
COP | CONOCOPHILLIPS | Equity | 59,682.42 | 0.36 | 59,682.42 | nan |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 59,484.03 | 0.36 | 59,484.03 | nan |
CMCSA | COMCAST CORP CLASS A | Equity | 59,447.35 | 0.36 | 59,447.35 | nan |
NOW | SERVICENOW INC | Equity | 57,695.17 | 0.35 | 57,695.17 | nan |
UNP | UNION PACIFIC CORP | Equity | 57,586.81 | 0.35 | 57,586.81 | nan |
PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 57,378.41 | 0.34 | 57,378.41 | nan |
AMGN | AMGEN INC | Equity | 56,183.07 | 0.34 | 56,183.07 | nan |
PFE | PFIZER INC | Equity | 55,786.28 | 0.33 | 55,786.28 | nan |
UBER | UBER TECHNOLOGIES INC | Equity | 55,271.13 | 0.33 | 55,271.13 | nan |
GS | GOLDMAN SACHS GROUP INC | Equity | 54,235.83 | 0.33 | 54,235.83 | nan |
NEE | NEXTERA ENERGY INC | Equity | 52,663.70 | 0.32 | 52,663.70 | nan |
INTC | INTEL CORPORATION CORP | Equity | 52,428.64 | 0.31 | 52,428.64 | nan |
AXP | AMERICAN EXPRESS | Equity | 52,415.30 | 0.31 | 52,415.30 | nan |
RTX | RTX CORP | Equity | 52,336.94 | 0.31 | 52,336.94 | nan |
SPGI | S&P GLOBAL INC | Equity | 51,963.50 | 0.31 | 51,963.50 | nan |
ISRG | INTUITIVE SURGICAL INC | Equity | 51,436.68 | 0.31 | 51,436.68 | nan |
LOW | LOWES COMPANIES INC | Equity | 51,423.34 | 0.31 | 51,423.34 | nan |
ETN | EATON PLC | Equity | 50,369.70 | 0.30 | 50,369.70 | nan |
HON | HONEYWELL INTERNATIONAL INC | Equity | 49,606.15 | 0.30 | 49,606.15 | nan |
MU | MICRON TECHNOLOGY INC | Equity | 49,311.06 | 0.30 | 49,311.06 | nan |
ELV | ELEVANCE HEALTH INC | Equity | 49,101.00 | 0.29 | 49,101.00 | nan |
BKNG | BOOKING HOLDINGS INC | Equity | 47,785.61 | 0.29 | 47,785.61 | nan |
PGR | PROGRESSIVE CORP | Equity | 47,362.16 | 0.28 | 47,362.16 | nan |
LRCX | LAM RESEARCH CORP | Equity | 47,188.77 | 0.28 | 47,188.77 | nan |
T | AT&T INC | Equity | 46,583.60 | 0.28 | 46,583.60 | nan |
C | CITIGROUP INC | Equity | 46,383.54 | 0.28 | 46,383.54 | nan |
MS | MORGAN STANLEY | Equity | 45,236.54 | 0.27 | 45,236.54 | nan |
NKE | NIKE INC CLASS B | Equity | 44,563.01 | 0.27 | 44,563.01 | nan |
SYK | STRYKER CORP | Equity | 44,142.88 | 0.26 | 44,142.88 | nan |
SCHW | CHARLES SCHWAB CORP | Equity | 43,409.34 | 0.26 | 43,409.34 | nan |
TJX | TJX INC | Equity | 42,717.47 | 0.26 | 42,717.47 | nan |
BSX | BOSTON SCIENTIFIC CORP | Equity | 41,695.50 | 0.25 | 41,695.50 | nan |
UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 41,520.45 | 0.25 | 41,520.45 | nan |
BLK | BLACKROCK INC | Equity | 41,493.78 | 0.25 | 41,493.78 | nan |
MDT | MEDTRONIC PLC | Equity | 41,242.04 | 0.25 | 41,242.04 | nan |
CI | CIGNA | Equity | 40,330.10 | 0.24 | 40,330.10 | nan |
VRTX | VERTEX PHARMACEUTICALS INC | Equity | 39,843.30 | 0.24 | 39,843.30 | nan |
DE | DEERE | Equity | 39,838.29 | 0.24 | 39,838.29 | nan |
ADI | ANALOG DEVICES INC | Equity | 38,953.04 | 0.23 | 38,953.04 | nan |
SBUX | STARBUCKS CORP | Equity | 38,864.68 | 0.23 | 38,864.68 | nan |
ADP | AUTOMATIC DATA PROCESSING INC | Equity | 38,839.67 | 0.23 | 38,839.67 | nan |
CB | CHUBB LTD | Equity | 38,692.96 | 0.23 | 38,692.96 | nan |
LMT | LOCKHEED MARTIN CORP | Equity | 38,587.93 | 0.23 | 38,587.93 | nan |
MMC | MARSH & MCLENNAN INC | Equity | 37,882.72 | 0.23 | 37,882.72 | nan |
PLD | PROLOGIS REIT INC | Equity | 37,399.25 | 0.22 | 37,399.25 | nan |
BA | BOEING | Equity | 37,304.22 | 0.22 | 37,304.22 | nan |
KLAC | KLA CORP | Equity | 37,150.84 | 0.22 | 37,150.84 | nan |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 36,980.79 | 0.22 | 36,980.79 | nan |
FI | FISERV INC | Equity | 36,393.96 | 0.22 | 36,393.96 | nan |
REGN | REGENERON PHARMACEUTICALS INC | Equity | 36,292.26 | 0.22 | 36,292.26 | nan |
PANW | PALO ALTO NETWORKS INC | Equity | 35,740.43 | 0.21 | 35,740.43 | nan |
BMY | BRISTOL MYERS SQUIBB | Equity | 35,497.03 | 0.21 | 35,497.03 | nan |
BX | BLACKSTONE INC | Equity | 34,273.34 | 0.21 | 34,273.34 | nan |
CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 33,991.59 | 0.20 | 33,991.59 | nan |
TMUS | T MOBILE US INC | Equity | 33,304.72 | 0.20 | 33,304.72 | nan |
CVS | CVS HEALTH CORP | Equity | 32,884.60 | 0.20 | 32,884.60 | nan |
SNPS | SYNOPSYS INC | Equity | 32,252.75 | 0.19 | 32,252.75 | nan |
GILD | GILEAD SCIENCES INC | Equity | 31,705.92 | 0.19 | 31,705.92 | nan |
AMT | AMERICAN TOWER REIT CORP | Equity | 31,132.42 | 0.19 | 31,132.42 | nan |
SO | SOUTHERN | Equity | 31,057.40 | 0.19 | 31,057.40 | nan |
EOG | EOG RESOURCES INC | Equity | 30,780.65 | 0.18 | 30,780.65 | nan |
WM | WASTE MANAGEMENT INC | Equity | 29,953.74 | 0.18 | 29,953.74 | nan |
CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 29,885.39 | 0.18 | 29,885.39 | nan |
MO | ALTRIA GROUP INC | Equity | 29,755.35 | 0.18 | 29,755.35 | nan |
TGT | TARGET CORP | Equity | 29,583.63 | 0.18 | 29,583.63 | nan |
CME | CME GROUP INC CLASS A | Equity | 29,536.95 | 0.18 | 29,536.95 | nan |
ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 29,333.56 | 0.18 | 29,333.56 | nan |
DUK | DUKE ENERGY CORP | Equity | 29,303.55 | 0.18 | 29,303.55 | nan |
CL | COLGATE-PALMOLIVE | Equity | 29,148.51 | 0.17 | 29,148.51 | nan |
MPC | MARATHON PETROLEUM CORP | Equity | 28,398.29 | 0.17 | 28,398.29 | nan |
ZTS | ZOETIS INC CLASS A | Equity | 28,291.59 | 0.17 | 28,291.59 | nan |
FCX | FREEPORT MCMORAN INC | Equity | 28,168.22 | 0.17 | 28,168.22 | nan |
APH | AMPHENOL CORP CLASS A | Equity | 28,113.21 | 0.17 | 28,113.21 | nan |
SHW | SHERWIN WILLIAMS | Equity | 28,069.86 | 0.17 | 28,069.86 | nan |
ABNB | AIRBNB INC CLASS A | Equity | 27,823.12 | 0.17 | 27,823.12 | nan |
MCK | MCKESSON CORP | Equity | 27,769.77 | 0.17 | 27,769.77 | nan |
PH | PARKER-HANNIFIN CORP | Equity | 27,654.74 | 0.17 | 27,654.74 | nan |
PYPL | PAYPAL HOLDINGS INC | Equity | 27,498.03 | 0.16 | 27,498.03 | nan |
SLB | SCHLUMBERGER NV | Equity | 27,316.31 | 0.16 | 27,316.31 | nan |
TDG | TRANSDIGM GROUP INC | Equity | 27,234.62 | 0.16 | 27,234.62 | nan |
TT | TRANE TECHNOLOGIES PLC | Equity | 26,956.20 | 0.16 | 26,956.20 | nan |
EQIX | EQUINIX REIT INC | Equity | 26,716.13 | 0.16 | 26,716.13 | nan |
NOC | NORTHROP GRUMMAN CORP | Equity | 26,356.03 | 0.16 | 26,356.03 | nan |
ITW | ILLINOIS TOOL INC | Equity | 26,259.33 | 0.16 | 26,259.33 | nan |
CSX | CSX CORP | Equity | 26,127.63 | 0.16 | 26,127.63 | nan |
BDX | BECTON DICKINSON | Equity | 26,020.93 | 0.16 | 26,020.93 | nan |
ANET | ARISTA NETWORKS INC | Equity | 25,945.91 | 0.16 | 25,945.91 | nan |
PSX | PHILLIPS | Equity | 25,324.06 | 0.15 | 25,324.06 | nan |
GD | GENERAL DYNAMICS CORP | Equity | 25,115.66 | 0.15 | 25,115.66 | nan |
USB | US BANCORP | Equity | 24,903.94 | 0.15 | 24,903.94 | nan |
EMR | EMERSON ELECTRIC | Equity | 24,437.13 | 0.15 | 24,437.13 | nan |
PXD | PIONEER NATURAL RESOURCE | Equity | 24,432.13 | 0.15 | 24,432.13 | nan |
NXPI | NXP SEMICONDUCTORS NV | Equity | 24,333.77 | 0.15 | 24,333.77 | nan |
PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 24,168.72 | 0.14 | 24,168.72 | nan |
ORLY | OREILLY AUTOMOTIVE INC | Equity | 23,987.00 | 0.14 | 23,987.00 | Jan 01, 1970 |
FDX | FEDEX CORP | Equity | 23,773.61 | 0.14 | 23,773.61 | nan |
HCA | HCA HEALTHCARE INC | Equity | 23,628.56 | 0.14 | 23,628.56 | nan |
CEG | CONSTELLATION ENERGY CORP | Equity | 23,401.83 | 0.14 | 23,401.83 | nan |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 23,110.08 | 0.14 | 23,110.08 | nan |
MCO | MOODYS CORP | Equity | 23,025.05 | 0.14 | 23,025.05 | nan |
PCAR | PACCAR INC | Equity | 22,779.98 | 0.14 | 22,779.98 | nan |
MSI | MOTOROLA SOLUTIONS INC | Equity | 22,368.20 | 0.13 | 22,368.20 | nan |
CTAS | CINTAS CORP | Equity | 22,328.18 | 0.13 | 22,328.18 | nan |
AON | AON PLC CLASS A | Equity | 22,198.15 | 0.13 | 22,198.15 | nan |
VLO | VALERO ENERGY CORP | Equity | 21,956.41 | 0.13 | 21,956.41 | nan |
ROP | ROPER TECHNOLOGIES INC | Equity | 21,888.06 | 0.13 | 21,888.06 | nan |
ECL | ECOLAB INC | Equity | 21,824.70 | 0.13 | 21,824.70 | nan |
COF | CAPITAL ONE FINANCIAL CORP | Equity | 21,634.65 | 0.13 | 21,634.65 | nan |
NSC | NORFOLK SOUTHERN CORP | Equity | 21,081.15 | 0.13 | 21,081.15 | nan |
GM | GENERAL MOTORS | Equity | 20,584.34 | 0.12 | 20,584.34 | nan |
APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 20,414.29 | 0.12 | 20,414.29 | nan |
EW | EDWARDS LIFESCIENCES CORP | Equity | 20,389.28 | 0.12 | 20,389.28 | nan |
AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 20,352.61 | 0.12 | 20,352.61 | nan |
WELL | WELLTOWER INC | Equity | 20,309.26 | 0.12 | 20,309.26 | nan |
HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 19,824.12 | 0.12 | 19,824.12 | nan |
AZO | AUTOZONE INC | Equity | 19,814.12 | 0.12 | 19,814.12 | nan |
TFC | TRUIST FINANCIAL CORP | Equity | 19,802.45 | 0.12 | 19,802.45 | nan |
AJG | ARTHUR J GALLAGHER | Equity | 19,742.43 | 0.12 | 19,742.43 | nan |
MMM | 3M | Equity | 19,742.43 | 0.12 | 19,742.43 | nan |
MCHP | MICROCHIP TECHNOLOGY INC | Equity | 19,674.08 | 0.12 | 19,674.08 | nan |
CARR | CARRIER GLOBAL CORP | Equity | 19,660.74 | 0.12 | 19,660.74 | nan |
F | FORD MOTOR CO | Equity | 19,415.67 | 0.12 | 19,415.67 | nan |
NEM | NEWMONT | Equity | 19,155.59 | 0.11 | 19,155.59 | nan |
TRV | TRAVELERS COMPANIES INC | Equity | 18,947.20 | 0.11 | 18,947.20 | nan |
CPRT | COPART INC | Equity | 18,942.20 | 0.11 | 18,942.20 | nan |
DXCM | DEXCOM INC | Equity | 18,645.44 | 0.11 | 18,645.44 | nan |
WMB | WILLIAMS INC | Equity | 18,577.09 | 0.11 | 18,577.09 | nan |
OKE | ONEOK INC | Equity | 18,367.03 | 0.11 | 18,367.03 | nan |
ADSK | AUTODESK INC | Equity | 18,133.63 | 0.11 | 18,133.63 | nan |
URI | UNITED RENTALS INC | Equity | 18,055.27 | 0.11 | 18,055.27 | nan |
SPG | SIMON PROPERTY GROUP REIT INC | Equity | 18,046.93 | 0.11 | 18,046.93 | nan |
KMB | KIMBERLY CLARK CORP | Equity | 17,721.84 | 0.11 | 17,721.84 | nan |
ROST | ROSS STORES INC | Equity | 17,496.77 | 0.10 | 17,496.77 | nan |
SRE | SEMPRA | Equity | 17,458.43 | 0.10 | 17,458.43 | nan |
AEP | AMERICAN ELECTRIC POWER INC | Equity | 17,440.09 | 0.10 | 17,440.09 | nan |
HES | HESS CORP | Equity | 17,401.75 | 0.10 | 17,401.75 | nan |
O | REALTY INCOME REIT CORP | Equity | 17,375.07 | 0.10 | 17,375.07 | nan |
ALL | ALLSTATE CORP | Equity | 17,365.07 | 0.10 | 17,365.07 | nan |
OXY | OCCIDENTAL PETROLEUM CORP | Equity | 17,353.40 | 0.10 | 17,353.40 | nan |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 17,260.04 | 0.10 | 17,260.04 | nan |
AFL | AFLAC INC | Equity | 17,120.00 | 0.10 | 17,120.00 | nan |
BK | BANK OF NEW YORK MELLON CORP | Equity | 16,929.94 | 0.10 | 16,929.94 | nan |
DHI | D R HORTON INC | Equity | 16,881.59 | 0.10 | 16,881.59 | nan |
TEL | TE CONNECTIVITY LTD | Equity | 16,841.58 | 0.10 | 16,841.58 | nan |
DLR | DIGITAL REALTY TRUST REIT INC | Equity | 16,824.91 | 0.10 | 16,824.91 | nan |
MET | METLIFE INC | Equity | 16,814.91 | 0.10 | 16,814.91 | nan |
SMCI | SUPER MICRO COMPUTER INC | Equity | 16,793.23 | 0.10 | 16,793.23 | nan |
NUE | NUCOR CORP | Equity | 16,774.90 | 0.10 | 16,774.90 | nan |
IQV | IQVIA HOLDINGS INC | Equity | 16,673.20 | 0.10 | 16,673.20 | nan |
D | DOMINION ENERGY INC | Equity | 16,421.46 | 0.10 | 16,421.46 | nan |
LULU | LULULEMON ATHLETICA INC | Equity | 16,289.75 | 0.10 | 16,289.75 | nan |
STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 16,271.42 | 0.10 | 16,271.42 | nan |
GEV | GE VERNOVA INC | Equity | 16,199.73 | 0.10 | 16,199.73 | nan |
IDXX | IDEXX LABORATORIES INC | Equity | 16,131.38 | 0.10 | 16,131.38 | nan |
FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 16,039.68 | 0.10 | 16,039.68 | nan |
AMP | AMERIPRISE FINANCE INC | Equity | 15,979.66 | 0.10 | 15,979.66 | nan |
GWW | WW GRAINGER INC | Equity | 15,966.33 | 0.10 | 15,966.33 | nan |
AME | AMETEK INC | Equity | 15,936.32 | 0.10 | 15,936.32 | nan |
FTNT | FORTINET INC | Equity | 15,911.31 | 0.10 | 15,911.31 | nan |
PSA | PUBLIC STORAGE REIT | Equity | 15,864.63 | 0.10 | 15,864.63 | nan |
LHX | L3HARRIS TECHNOLOGIES INC | Equity | 15,817.95 | 0.09 | 15,817.95 | nan |
CCI | CROWN CASTLE INC | Equity | 15,786.27 | 0.09 | 15,786.27 | nan |
A | AGILENT TECHNOLOGIES INC | Equity | 15,699.58 | 0.09 | 15,699.58 | nan |
DOW | DOW INC | Equity | 15,649.57 | 0.09 | 15,649.57 | nan |
GIS | GENERAL MILLS INC | Equity | 15,646.23 | 0.09 | 15,646.23 | nan |
PRU | PRUDENTIAL FINANCIAL INC | Equity | 15,516.20 | 0.09 | 15,516.20 | nan |
COR | CENCORA INC | Equity | 15,512.86 | 0.09 | 15,512.86 | nan |
YUM | YUM BRANDS INC | Equity | 15,496.19 | 0.09 | 15,496.19 | nan |
CMI | CUMMINS INC | Equity | 15,434.51 | 0.09 | 15,434.51 | nan |
CNC | CENTENE CORP | Equity | 15,384.49 | 0.09 | 15,384.49 | nan |
MNST | MONSTER BEVERAGE CORP | Equity | 15,334.48 | 0.09 | 15,334.48 | nan |
RSG | REPUBLIC SERVICES INC | Equity | 15,267.79 | 0.09 | 15,267.79 | nan |
FAST | FASTENAL | Equity | 15,172.76 | 0.09 | 15,172.76 | nan |
CTVA | CORTEVA INC | Equity | 14,991.04 | 0.09 | 14,991.04 | nan |
PAYX | PAYCHEX INC | Equity | 14,944.36 | 0.09 | 14,944.36 | nan |
SYY | SYSCO CORP | Equity | 14,924.36 | 0.09 | 14,924.36 | nan |
LEN | LENNAR A CORP | Equity | 14,832.66 | 0.09 | 14,832.66 | nan |
PWR | QUANTA SERVICES INC | Equity | 14,787.65 | 0.09 | 14,787.65 | nan |
IR | INGERSOLL RAND INC | Equity | 14,722.63 | 0.09 | 14,722.63 | nan |
CSGP | COSTAR GROUP INC | Equity | 14,715.96 | 0.09 | 14,715.96 | nan |
MSCI | MSCI INC | Equity | 14,697.62 | 0.09 | 14,697.62 | nan |
MLM | MARTIN MARIETTA MATERIALS INC | Equity | 14,544.25 | 0.09 | 14,544.25 | nan |
HUM | HUMANA INC | Equity | 14,542.58 | 0.09 | 14,542.58 | nan |
OTIS | OTIS WORLDWIDE CORP | Equity | 14,540.91 | 0.09 | 14,540.91 | nan |
FANG | DIAMONDBACK ENERGY INC | Equity | 14,464.22 | 0.09 | 14,464.22 | nan |
EXC | EXELON CORP | Equity | 14,450.88 | 0.09 | 14,450.88 | nan |
KR | KROGER | Equity | 14,285.84 | 0.09 | 14,285.84 | nan |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 14,205.81 | 0.09 | 14,205.81 | nan |
PCG | PG&E CORP | Equity | 14,132.46 | 0.08 | 14,132.46 | nan |
KMI | KINDER MORGAN INC | Equity | 14,050.77 | 0.08 | 14,050.77 | nan |
MRNA | MODERNA INC | Equity | 13,930.73 | 0.08 | 13,930.73 | nan |
KDP | KEURIG DR PEPPER INC | Equity | 13,660.65 | 0.08 | 13,660.65 | nan |
IT | GARTNER INC | Equity | 13,607.31 | 0.08 | 13,607.31 | nan |
VMC | VULCAN MATERIALS | Equity | 13,502.27 | 0.08 | 13,502.27 | nan |
EL | ESTEE LAUDER INC CLASS A | Equity | 13,358.90 | 0.08 | 13,358.90 | nan |
HAL | HALLIBURTON | Equity | 13,343.89 | 0.08 | 13,343.89 | nan |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 13,145.50 | 0.08 | 13,145.50 | nan |
DVN | DEVON ENERGY CORP | Equity | 13,135.50 | 0.08 | 13,135.50 | nan |
ACGL | ARCH CAPITAL GROUP LTD | Equity | 13,117.16 | 0.08 | 13,117.16 | nan |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 12,967.12 | 0.08 | 12,967.12 | nan |
RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 12,900.43 | 0.08 | 12,900.43 | nan |
BKR | BAKER HUGHES CLASS A | Equity | 12,785.40 | 0.08 | 12,785.40 | nan |
ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 12,697.04 | 0.08 | 12,697.04 | nan |
MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 12,652.03 | 0.08 | 12,652.03 | nan |
KVUE | KENVUE INC | Equity | 12,643.69 | 0.08 | 12,643.69 | nan |
CDW | CDW CORP | Equity | 12,623.68 | 0.08 | 12,623.68 | nan |
GPN | GLOBAL PAYMENTS INC | Equity | 12,617.02 | 0.08 | 12,617.02 | nan |
ROK | ROCKWELL AUTOMATION INC | Equity | 12,485.31 | 0.07 | 12,485.31 | nan |
ED | CONSOLIDATED EDISON INC | Equity | 12,478.64 | 0.07 | 12,478.64 | nan |
RMD | RESMED INC | Equity | 12,475.31 | 0.07 | 12,475.31 | nan |
VRSK | VERISK ANALYTICS INC | Equity | 12,471.97 | 0.07 | 12,471.97 | nan |
ADM | ARCHER DANIELS MIDLAND | Equity | 12,468.64 | 0.07 | 12,468.64 | nan |
DAL | DELTA AIR LINES INC | Equity | 12,433.63 | 0.07 | 12,433.63 | nan |
DFS | DISCOVER FINANCIAL SERVICES | Equity | 12,420.29 | 0.07 | 12,420.29 | nan |
XYL | XYLEM INC | Equity | 12,415.29 | 0.07 | 12,415.29 | nan |
DD | DUPONT DE NEMOURS INC | Equity | 12,331.93 | 0.07 | 12,331.93 | nan |
DG | DOLLAR GENERAL CORP | Equity | 12,130.21 | 0.07 | 12,130.21 | nan |
EA | ELECTRONIC ARTS INC | Equity | 12,103.53 | 0.07 | 12,103.53 | nan |
PPG | PPG INDUSTRIES INC | Equity | 11,938.48 | 0.07 | 11,938.48 | nan |
KHC | KRAFT HEINZ | Equity | 11,833.45 | 0.07 | 11,833.45 | nan |
BIIB | BIOGEN INC | Equity | 11,773.44 | 0.07 | 11,773.44 | nan |
XEL | XCEL ENERGY INC | Equity | 11,581.71 | 0.07 | 11,581.71 | nan |
TSCO | TRACTOR SUPPLY | Equity | 11,518.36 | 0.07 | 11,518.36 | nan |
VICI | VICI PPTYS INC | Equity | 11,456.68 | 0.07 | 11,456.68 | nan |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 11,453.34 | 0.07 | 11,453.34 | nan |
ON | ON SEMICONDUCTOR CORP | Equity | 11,313.30 | 0.07 | 11,313.30 | nan |
ANSS | ANSYS INC | Equity | 11,283.29 | 0.07 | 11,283.29 | nan |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Equity | 11,064.90 | 0.07 | 11,064.90 | nan |
EXR | EXTRA SPACE STORAGE REIT INC | Equity | 10,968.20 | 0.07 | 10,968.20 | nan |
HSY | HERSHEY FOODS | Equity | 10,853.17 | 0.07 | 10,853.17 | nan |
FICO | FAIR ISAAC CORP | Equity | 10,738.13 | 0.06 | 10,738.13 | nan |
EFX | EQUIFAX INC | Equity | 10,714.79 | 0.06 | 10,714.79 | nan |
AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 10,563.08 | 0.06 | 10,563.08 | nan |
EBAY | EBAY INC | Equity | 10,501.40 | 0.06 | 10,501.40 | nan |
EIX | EDISON INTERNATIONAL | Equity | 10,464.72 | 0.06 | 10,464.72 | nan |
WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 10,373.03 | 0.06 | 10,373.03 | nan |
FTV | FORTIVE CORP | Equity | 10,363.02 | 0.06 | 10,363.02 | nan |
MTD | METTLER TOLEDO INC | Equity | 10,344.69 | 0.06 | 10,344.69 | nan |
CHD | CHURCH AND DWIGHT INC | Equity | 10,189.64 | 0.06 | 10,189.64 | nan |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 10,167.97 | 0.06 | 10,167.97 | nan |
TRGP | TARGA RESOURCES CORP | Equity | 10,134.62 | 0.06 | 10,134.62 | nan |
HWM | HOWMET AEROSPACE INC | Equity | 10,102.95 | 0.06 | 10,102.95 | nan |
CBRE | CBRE GROUP INC CLASS A | Equity | 10,101.28 | 0.06 | 10,101.28 | nan |
KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 10,092.95 | 0.06 | 10,092.95 | nan |
WTW | WILLIS TOWERS WATSON PLC | Equity | 10,009.59 | 0.06 | 10,009.59 | nan |
WEC | WEC ENERGY GROUP INC | Equity | 9,997.92 | 0.06 | 9,997.92 | nan |
TROW | T ROWE PRICE GROUP INC | Equity | 9,929.56 | 0.06 | 9,929.56 | nan |
DOV | DOVER CORP | Equity | 9,804.53 | 0.06 | 9,804.53 | nan |
DLTR | DOLLAR TREE INC | Equity | 9,801.19 | 0.06 | 9,801.19 | nan |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 9,779.52 | 0.06 | 9,779.52 | nan |
FITB | FIFTH THIRD BANCORP | Equity | 9,776.19 | 0.06 | 9,776.19 | nan |
CAH | CARDINAL HEALTH INC | Equity | 9,764.52 | 0.06 | 9,764.52 | nan |
ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 9,701.16 | 0.06 | 9,701.16 | nan |
NVR | NVR INC | Equity | 9,504.44 | 0.06 | 9,504.44 | nan |
HPQ | HP INC | Equity | 9,497.77 | 0.06 | 9,497.77 | nan |
MTB | M&T BANK CORP | Equity | 9,459.43 | 0.06 | 9,459.43 | nan |
PHM | PULTEGROUP INC | Equity | 9,389.41 | 0.06 | 9,389.41 | nan |
GLW | CORNING INC | Equity | 9,357.73 | 0.06 | 9,357.73 | nan |
AWK | AMERICAN WATER WORKS INC | Equity | 9,147.67 | 0.05 | 9,147.67 | nan |
BLDR | BUILDERS FIRSTSOURCE INC | Equity | 9,004.29 | 0.05 | 9,004.29 | nan |
WDC | WESTERN DIGITAL CORP | Equity | 8,999.29 | 0.05 | 8,999.29 | nan |
RJF | RAYMOND JAMES INC | Equity | 8,917.60 | 0.05 | 8,917.60 | nan |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 8,910.93 | 0.05 | 8,910.93 | nan |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 8,894.26 | 0.05 | 8,894.26 | nan |
NDAQ | NASDAQ INC | Equity | 8,885.93 | 0.05 | 8,885.93 | nan |
WY | WEYERHAEUSER REIT | Equity | 8,814.24 | 0.05 | 8,814.24 | nan |
IRM | IRON MOUNTAIN INC | Equity | 8,804.24 | 0.05 | 8,804.24 | nan |
DTE | DTE ENERGY | Equity | 8,794.23 | 0.05 | 8,794.23 | nan |
ETR | ENTERGY CORP | Equity | 8,760.89 | 0.05 | 8,760.89 | nan |
EQR | EQUITY RESIDENTIAL REIT | Equity | 8,745.89 | 0.05 | 8,745.89 | nan |
GPC | GENUINE PARTS | Equity | 8,720.88 | 0.05 | 8,720.88 | nan |
HPE | HEWLETT PACKARD ENTERPRISE | Equity | 8,682.53 | 0.05 | 8,682.53 | nan |
STT | STATE STREET CORP | Equity | 8,619.18 | 0.05 | 8,619.18 | nan |
ALGN | ALIGN TECHNOLOGY INC | Equity | 8,560.83 | 0.05 | 8,560.83 | nan |
BALL | BALL CORP | Equity | 8,560.83 | 0.05 | 8,560.83 | nan |
GRMN | GARMIN LTD | Equity | 8,540.83 | 0.05 | 8,540.83 | nan |
CPAY | CORPAY INC | Equity | 8,532.49 | 0.05 | 8,532.49 | nan |
HUBB | HUBBELL INC | Equity | 8,500.81 | 0.05 | 8,500.81 | nan |
AXON | AXON ENTERPRISE INC | Equity | 8,445.80 | 0.05 | 8,445.80 | nan |
PTC | PTC INC | Equity | 8,415.79 | 0.05 | 8,415.79 | nan |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 8,400.79 | 0.05 | 8,400.79 | nan |
DECK | DECKERS OUTDOOR CORP | Equity | 8,320.76 | 0.05 | 8,320.76 | nan |
CTRA | COTERRA ENERGY INC | Equity | 8,277.42 | 0.05 | 8,277.42 | nan |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 8,234.07 | 0.05 | 8,234.07 | nan |
NTAP | NETAPP INC | Equity | 8,120.70 | 0.05 | 8,120.70 | nan |
ES | EVERSOURCE ENERGY | Equity | 8,079.02 | 0.05 | 8,079.02 | nan |
VLTO | VERALTO CORP | Equity | 8,029.01 | 0.05 | 8,029.01 | nan |
STLD | STEEL DYNAMICS INC | Equity | 7,930.65 | 0.05 | 7,930.65 | nan |
BAX | BAXTER INTERNATIONAL INC | Equity | 7,927.31 | 0.05 | 7,927.31 | nan |
STE | STERIS | Equity | 7,837.29 | 0.05 | 7,837.29 | nan |
INVH | INVITATION HOMES INC | Equity | 7,768.93 | 0.05 | 7,768.93 | nan |
PPL | PPL CORP | Equity | 7,747.26 | 0.05 | 7,747.26 | nan |
APTV | APTIV PLC | Equity | 7,728.92 | 0.05 | 7,728.92 | nan |
MOH | MOLINA HEALTHCARE INC | Equity | 7,720.59 | 0.05 | 7,720.59 | nan |
ULTA | ULTA BEAUTY INC | Equity | 7,677.24 | 0.05 | 7,677.24 | nan |
FE | FIRSTENERGY CORP | Equity | 7,658.90 | 0.05 | 7,658.90 | nan |
HBAN | HUNTINGTON BANCSHARES INC | Equity | 7,633.89 | 0.05 | 7,633.89 | nan |
ILMN | ILLUMINA INC | Equity | 7,553.87 | 0.05 | 7,553.87 | nan |
TYL | TYLER TECHNOLOGIES INC | Equity | 7,548.87 | 0.05 | 7,548.87 | nan |
AEE | AMEREN CORP | Equity | 7,533.87 | 0.05 | 7,533.87 | nan |
BRO | BROWN & BROWN INC | Equity | 7,485.52 | 0.04 | 7,485.52 | nan |
FSLR | FIRST SOLAR INC | Equity | 7,427.17 | 0.04 | 7,427.17 | nan |
MKC | MCCORMICK & CO NON-VOTING INC | Equity | 7,407.16 | 0.04 | 7,407.16 | nan |
OMC | OMNICOM GROUP INC | Equity | 7,385.49 | 0.04 | 7,385.49 | nan |
CBOE | CBOE GLOBAL MARKETS INC | Equity | 7,325.47 | 0.04 | 7,325.47 | nan |
DRI | DARDEN RESTAURANTS INC | Equity | 7,250.45 | 0.04 | 7,250.45 | nan |
WAT | WATERS CORP | Equity | 7,158.76 | 0.04 | 7,158.76 | nan |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 7,120.41 | 0.04 | 7,120.41 | nan |
CNP | CENTERPOINT ENERGY INC | Equity | 7,083.73 | 0.04 | 7,083.73 | nan |
J | JACOBS SOLUTIONS INC | Equity | 7,082.07 | 0.04 | 7,082.07 | nan |
CLX | CLOROX | Equity | 7,070.40 | 0.04 | 7,070.40 | nan |
SYF | SYNCHRONY FINANCIAL | Equity | 7,068.73 | 0.04 | 7,068.73 | nan |
RF | REGIONS FINANCIAL CORP | Equity | 7,052.06 | 0.04 | 7,052.06 | nan |
WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 7,000.38 | 0.04 | 7,000.38 | nan |
LDOS | LEIDOS HOLDINGS INC | Equity | 6,972.04 | 0.04 | 6,972.04 | nan |
HOLX | HOLOGIC INC | Equity | 6,937.02 | 0.04 | 6,937.02 | nan |
EXPE | EXPEDIA GROUP INC | Equity | 6,902.01 | 0.04 | 6,902.01 | nan |
VTR | VENTAS REIT INC | Equity | 6,887.01 | 0.04 | 6,887.01 | nan |
TDY | TELEDYNE TECHNOLOGIES INC | Equity | 6,875.34 | 0.04 | 6,875.34 | nan |
COO | COOPER INC | Equity | 6,867.00 | 0.04 | 6,867.00 | nan |
ATO | ATMOS ENERGY CORP | Equity | 6,860.34 | 0.04 | 6,860.34 | nan |
AVY | AVERY DENNISON CORP | Equity | 6,860.34 | 0.04 | 6,860.34 | nan |
CMS | CMS ENERGY CORP | Equity | 6,796.98 | 0.04 | 6,796.98 | nan |
TER | TERADYNE INC | Equity | 6,786.98 | 0.04 | 6,786.98 | nan |
DPZ | DOMINOS PIZZA INC | Equity | 6,773.64 | 0.04 | 6,773.64 | nan |
CINF | CINCINNATI FINANCIAL CORP | Equity | 6,771.98 | 0.04 | 6,771.98 | nan |
TSN | TYSON FOODS INC CLASS A | Equity | 6,753.64 | 0.04 | 6,753.64 | nan |
PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 6,750.30 | 0.04 | 6,750.30 | nan |
UAL | UNITED AIRLINES HOLDINGS INC | Equity | 6,741.97 | 0.04 | 6,741.97 | nan |
NTRS | NORTHERN TRUST CORP | Equity | 6,651.94 | 0.04 | 6,651.94 | nan |
TXT | TEXTRON INC | Equity | 6,595.26 | 0.04 | 6,595.26 | nan |
LH | LABORATORY CORPORATION OF AMERICA | Equity | 6,553.58 | 0.04 | 6,553.58 | nan |
LVS | LAS VEGAS SANDS CORP | Equity | 6,528.57 | 0.04 | 6,528.57 | nan |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 6,520.24 | 0.04 | 6,520.24 | nan |
SWKS | SKYWORKS SOLUTIONS INC | Equity | 6,500.23 | 0.04 | 6,500.23 | nan |
EQT | EQT CORP | Equity | 6,498.56 | 0.04 | 6,498.56 | nan |
IEX | IDEX CORP | Equity | 6,490.23 | 0.04 | 6,490.23 | nan |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 6,408.54 | 0.04 | 6,408.54 | nan |
NRG | NRG ENERGY INC | Equity | 6,393.53 | 0.04 | 6,393.53 | nan |
CFG | CITIZENS FINANCIAL GROUP INC | Equity | 6,375.19 | 0.04 | 6,375.19 | nan |
MRO | MARATHON OIL CORP | Equity | 6,321.85 | 0.04 | 6,321.85 | nan |
LUV | SOUTHWEST AIRLINES | Equity | 6,273.50 | 0.04 | 6,273.50 | nan |
FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 6,245.16 | 0.04 | 6,245.16 | nan |
ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 6,166.80 | 0.04 | 6,166.80 | nan |
EG | EVEREST GROUP LTD | Equity | 6,158.46 | 0.04 | 6,158.46 | nan |
WRB | WR BERKLEY CORP | Equity | 6,043.43 | 0.04 | 6,043.43 | nan |
CE | CELANESE CORP | Equity | 6,020.09 | 0.04 | 6,020.09 | nan |
VRSN | VERISIGN INC | Equity | 6,015.09 | 0.04 | 6,015.09 | nan |
PKG | PACKAGING CORP OF AMERICA | Equity | 5,980.08 | 0.04 | 5,980.08 | nan |
MAS | MASCO CORP | Equity | 5,971.74 | 0.04 | 5,971.74 | nan |
AKAM | AKAMAI TECHNOLOGIES INC | Equity | 5,966.74 | 0.04 | 5,966.74 | nan |
CF | CF INDUSTRIES HOLDINGS INC | Equity | 5,946.74 | 0.04 | 5,946.74 | nan |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 5,941.73 | 0.04 | 5,941.73 | nan |
K | KELLANOVA | Equity | 5,923.40 | 0.04 | 5,923.40 | nan |
ENPH | ENPHASE ENERGY INC | Equity | 5,911.73 | 0.04 | 5,911.73 | nan |
CCL | CARNIVAL CORP | Equity | 5,910.06 | 0.04 | 5,910.06 | nan |
JBL | JABIL INC | Equity | 5,868.38 | 0.04 | 5,868.38 | nan |
MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 5,866.71 | 0.04 | 5,866.71 | nan |
TRMB | TRIMBLE INC | Equity | 5,821.70 | 0.03 | 5,821.70 | nan |
BG | BUNGE GLOBAL SA | Equity | 5,805.03 | 0.03 | 5,805.03 | nan |
DGX | QUEST DIAGNOSTICS INC | Equity | 5,796.69 | 0.03 | 5,796.69 | nan |
CAG | CONAGRA BRANDS INC | Equity | 5,780.02 | 0.03 | 5,780.02 | nan |
BBY | BEST BUY CO INC | Equity | 5,596.63 | 0.03 | 5,596.63 | nan |
POOL | POOL CORP | Equity | 5,584.96 | 0.03 | 5,584.96 | nan |
SNA | SNAP ON INC | Equity | 5,556.62 | 0.03 | 5,556.62 | nan |
NDSN | NORDSON CORP | Equity | 5,496.60 | 0.03 | 5,496.60 | nan |
VTRS | VIATRIS INC | Equity | 5,399.91 | 0.03 | 5,399.91 | nan |
KEY | KEYCORP | Equity | 5,356.56 | 0.03 | 5,356.56 | nan |
SWK | STANLEY BLACK & DECKER INC | Equity | 5,349.89 | 0.03 | 5,349.89 | nan |
L | LOEWS CORP | Equity | 5,348.23 | 0.03 | 5,348.23 | nan |
ALB | ALBEMARLE CORP | Equity | 5,336.56 | 0.03 | 5,336.56 | nan |
EPAM | EPAM SYSTEMS INC | Equity | 5,336.56 | 0.03 | 5,336.56 | nan |
DOC | HEALTHPEAK PROPERTIES INC | Equity | 5,178.18 | 0.03 | 5,178.18 | nan |
HST | HOST HOTELS & RESORTS REIT INC | Equity | 5,176.51 | 0.03 | 5,176.51 | nan |
JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 5,141.50 | 0.03 | 5,141.50 | nan |
PNR | PENTAIR | Equity | 5,141.50 | 0.03 | 5,141.50 | nan |
AMCR | AMCOR PLC | Equity | 5,044.81 | 0.03 | 5,044.81 | nan |
LYV | LIVE NATION ENTERTAINMENT INC | Equity | 4,958.11 | 0.03 | 4,958.11 | nan |
WBA | WALGREEN BOOTS ALLIANCE INC | Equity | 4,929.77 | 0.03 | 4,929.77 | nan |
LNT | ALLIANT ENERGY CORP | Equity | 4,923.10 | 0.03 | 4,923.10 | nan |
ROL | ROLLINS INC | Equity | 4,904.76 | 0.03 | 4,904.76 | nan |
RVTY | REVVITY INC | Equity | 4,873.09 | 0.03 | 4,873.09 | nan |
KIM | KIMCO REALTY REIT CORP | Equity | 4,764.72 | 0.03 | 4,764.72 | nan |
WRK | WESTROCK | Equity | 4,724.71 | 0.03 | 4,724.71 | nan |
LW | LAMB WESTON HOLDINGS INC | Equity | 4,711.38 | 0.03 | 4,711.38 | nan |
SJM | JM SMUCKER | Equity | 4,691.37 | 0.03 | 4,691.37 | nan |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 4,689.70 | 0.03 | 4,689.70 | nan |
JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 4,673.03 | 0.03 | 4,673.03 | nan |
EVRG | EVERGY INC | Equity | 4,621.35 | 0.03 | 4,621.35 | nan |
CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 4,573.00 | 0.03 | 4,573.00 | nan |
APA | APA CORP | Equity | 4,564.67 | 0.03 | 4,564.67 | nan |
IP | INTERNATIONAL PAPER | Equity | 4,554.66 | 0.03 | 4,554.66 | nan |
LKQ | LKQ CORP | Equity | 4,542.99 | 0.03 | 4,542.99 | nan |
PODD | INSULET CORP | Equity | 4,509.65 | 0.03 | 4,509.65 | nan |
TAP | MOLSON COORS BREWING CLASS B | Equity | 4,506.32 | 0.03 | 4,506.32 | nan |
GEN | GEN DIGITAL INC | Equity | 4,499.65 | 0.03 | 4,499.65 | nan |
NI | NISOURCE INC | Equity | 4,494.65 | 0.03 | 4,494.65 | nan |
AES | AES CORP | Equity | 4,484.64 | 0.03 | 4,484.64 | nan |
UDR | UDR REIT INC | Equity | 4,464.64 | 0.03 | 4,464.64 | nan |
QRVO | QORVO INC | Equity | 4,386.28 | 0.03 | 4,386.28 | nan |
MGM | MGM RESORTS INTERNATIONAL | Equity | 4,369.61 | 0.03 | 4,369.61 | nan |
EMN | EASTMAN CHEMICAL | Equity | 4,362.94 | 0.03 | 4,362.94 | nan |
JNPR | JUNIPER NETWORKS INC | Equity | 4,347.94 | 0.03 | 4,347.94 | nan |
KMX | CARMAX INC | Equity | 4,277.92 | 0.03 | 4,277.92 | nan |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 4,262.91 | 0.03 | 4,262.91 | nan |
ALLE | ALLEGION PLC | Equity | 4,222.90 | 0.03 | 4,222.90 | nan |
FFIV | F5 INC | Equity | 4,164.55 | 0.02 | 4,164.55 | nan |
CPT | CAMDEN PROPERTY TRUST REIT | Equity | 4,132.87 | 0.02 | 4,132.87 | nan |
BBWI | BATH AND BODY WORKS INC | Equity | 4,041.18 | 0.02 | 4,041.18 | nan |
HRL | HORMEL FOODS CORP | Equity | 3,977.83 | 0.02 | 3,977.83 | nan |
AOS | A O SMITH CORP | Equity | 3,977.83 | 0.02 | 3,977.83 | nan |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 3,942.82 | 0.02 | 3,942.82 | nan |
CTLT | CATALENT INC | Equity | 3,926.15 | 0.02 | 3,926.15 | nan |
TECH | BIO TECHNE CORP | Equity | 3,912.81 | 0.02 | 3,912.81 | nan |
MOS | MOSAIC | Equity | 3,841.12 | 0.02 | 3,841.12 | nan |
TFX | TELEFLEX INC | Equity | 3,774.44 | 0.02 | 3,774.44 | nan |
INCY | INCYTE CORP | Equity | 3,734.42 | 0.02 | 3,734.42 | nan |
REG | REGENCY CENTERS REIT CORP | Equity | 3,719.42 | 0.02 | 3,719.42 | nan |
DAY | DAYFORCE INC | Equity | 3,706.08 | 0.02 | 3,706.08 | nan |
HSIC | HENRY SCHEIN INC | Equity | 3,691.08 | 0.02 | 3,691.08 | nan |
NWSA | NEWS CORP CLASS A | Equity | 3,576.04 | 0.02 | 3,576.04 | nan |
TPR | TAPESTRY INC | Equity | 3,569.38 | 0.02 | 3,569.38 | nan |
WYNN | WYNN RESORTS LTD | Equity | 3,549.37 | 0.02 | 3,549.37 | nan |
AAL | AMERICAN AIRLINES GROUP INC | Equity | 3,527.70 | 0.02 | 3,527.70 | nan |
PAYC | PAYCOM SOFTWARE INC | Equity | 3,527.70 | 0.02 | 3,527.70 | nan |
AIZ | ASSURANT INC | Equity | 3,492.69 | 0.02 | 3,492.69 | nan |
SOLV | SOLVENTUM CORP | Equity | 3,481.02 | 0.02 | 3,481.02 | nan |
BXP | BOSTON PROPERTIES REIT INC | Equity | 3,454.34 | 0.02 | 3,454.34 | nan |
CPB | CAMPBELL SOUP | Equity | 3,427.67 | 0.02 | 3,427.67 | nan |
BFB | BROWN FORMAN CORP CLASS B | Equity | 3,380.99 | 0.02 | 3,380.99 | nan |
MTCH | MATCH GROUP INC | Equity | 3,370.98 | 0.02 | 3,370.98 | nan |
GNRC | GENERAC HOLDINGS INC | Equity | 3,344.31 | 0.02 | 3,344.31 | nan |
HAS | HASBRO INC | Equity | 3,272.62 | 0.02 | 3,272.62 | nan |
PNW | PINNACLE WEST CORP | Equity | 3,249.28 | 0.02 | 3,249.28 | nan |
CHRW | CH ROBINSON WORLDWIDE INC | Equity | 3,180.93 | 0.02 | 3,180.93 | nan |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 3,150.92 | 0.02 | 3,150.92 | nan |
ETSY | ETSY INC | Equity | 3,140.92 | 0.02 | 3,140.92 | nan |
CZR | CAESARS ENTERTAINMENT INC | Equity | 3,067.56 | 0.02 | 3,067.56 | nan |
MKTX | MARKETAXESS HOLDINGS INC | Equity | 2,972.53 | 0.02 | 2,972.53 | nan |
BWA | BORGWARNER INC | Equity | 2,962.53 | 0.02 | 2,962.53 | nan |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 2,922.52 | 0.02 | 2,922.52 | nan |
BEN | FRANKLIN RESOURCES INC | Equity | 2,914.18 | 0.02 | 2,914.18 | nan |
FOXA | FOX CORP CLASS A | Equity | 2,900.85 | 0.02 | 2,900.85 | nan |
FMC | FMC CORP | Equity | 2,837.49 | 0.02 | 2,837.49 | nan |
RHI | ROBERT HALF | Equity | 2,805.82 | 0.02 | 2,805.82 | nan |
DVA | DAVITA INC | Equity | 2,799.15 | 0.02 | 2,799.15 | nan |
CMA | COMERICA INC | Equity | 2,670.78 | 0.02 | 2,670.78 | nan |
IVZ | INVESCO LTD | Equity | 2,565.75 | 0.02 | 2,565.75 | nan |
RL | RALPH LAUREN CORP CLASS A | Equity | 2,524.07 | 0.02 | 2,524.07 | nan |
GL | GLOBE LIFE INC | Equity | 2,519.07 | 0.02 | 2,519.07 | nan |
MHK | MOHAWK INDUSTRIES INC | Equity | 2,374.03 | 0.01 | 2,374.03 | nan |
BIO | BIO RAD LABORATORIES INC CLASS A | Equity | 2,248.99 | 0.01 | 2,248.99 | nan |
PARA | PARAMOUNT GLOBAL CLASS B | Equity | 2,235.65 | 0.01 | 2,235.65 | nan |
UBFUT | CASH COLLATERAL USD UBFUT | Cash Collateral and Margins | 1,550.45 | 0.01 | 1,550.45 | Oct 01, 2015 |
FOX | FOX CORP CLASS B | Equity | 1,480.43 | 0.01 | 1,480.43 | nan |
NWS | NEWS CORP CLASS B | Equity | 1,111.99 | 0.01 | 1,111.99 | nan |
ESM4 | S&P500 EMINI JUN 24 | Futures | 0.00 | 0.00 | 0.00 | nan |
SPX | MAY24 SPX C @ 5070.000000 | Other Derivatives | -275,200.00 | -1.65 | -9,911,403.76 | nan |
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