Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 523 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 184,949,226.26 | 99.84 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,730,000.00 | 0.93 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20,503.65 | -0.01 | nan |
| SPX | SEP25 SPX C @ 6530.000000 | Cash and/or Derivatives | Other Derivatives | -1,421,420.00 | -0.77 | Sep 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Aug 26, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,060,000.00 | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
| NVDA | NVIDIA CORP | Equity | 14,927,270.55 | 8.06 | 14,927,270.55 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,564,988.06 | 6.78 | 12,564,988.06 | nan |
| AAPL | APPLE INC | Equity | 11,533,026.86 | 6.23 | 11,533,026.86 | nan |
| AMZN | AMAZON COM INC | Equity | 7,276,716.34 | 3.93 | 7,276,716.34 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,513,410.41 | 2.98 | 5,513,410.41 | nan |
| AVGO | BROADCOM INC | Equity | 4,718,350.68 | 2.55 | 4,718,350.68 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 4,059,506.05 | 2.19 | 4,059,506.05 | nan |
| TSLA | TESLA INC | Equity | 3,318,359.02 | 1.79 | 3,318,359.02 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 3,287,472.50 | 1.77 | 3,287,472.50 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,039,233.65 | 1.64 | 3,039,233.65 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 2,794,046.46 | 1.51 | 2,794,046.46 | nan |
| V | VISA INC CLASS A | Equity | 2,023,344.54 | 1.09 | 2,023,344.54 | nan |
| LLY | ELI LILLY | Equity | 1,949,549.79 | 1.05 | 1,949,549.79 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 1,914,838.26 | 1.03 | 1,914,838.26 | nan |
| NFLX | NETFLIX INC | Equity | 1,756,980.66 | 0.95 | 1,756,980.66 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,618,102.29 | 0.87 | 1,618,102.29 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,615,956.87 | 0.87 | 1,615,956.87 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,429,916.45 | 0.77 | 1,429,916.45 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,406,427.90 | 0.76 | 1,406,427.90 | nan |
| WMT | WALMART INC | Equity | 1,397,383.88 | 0.75 | 1,397,383.88 | nan |
| HD | HOME DEPOT INC | Equity | 1,364,037.53 | 0.74 | 1,364,037.53 | nan |
| ORCL | ORACLE CORP | Equity | 1,282,715.36 | 0.69 | 1,282,715.36 | nan |
| ABBV | ABBVIE INC | Equity | 1,239,363.26 | 0.67 | 1,239,363.26 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,231,373.45 | 0.66 | 1,231,373.45 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,152,178.19 | 0.62 | 1,152,178.19 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,108,807.60 | 0.60 | 1,108,807.60 | nan |
| CVX | CHEVRON CORP | Equity | 1,016,185.03 | 0.55 | 1,016,185.03 | nan |
| GE | GE AEROSPACE | Equity | 983,652.46 | 0.53 | 983,652.46 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 917,681.07 | 0.50 | 917,681.07 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 916,164.49 | 0.49 | 916,164.49 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 909,709.76 | 0.49 | 909,709.76 | nan |
| KO | COCA-COLA | Equity | 896,485.89 | 0.48 | 896,485.89 | nan |
| WFC | WELLS FARGO | Equity | 893,193.79 | 0.48 | 893,193.79 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 873,644.66 | 0.47 | 873,644.66 | nan |
| CRM | SALESFORCE INC | Equity | 787,458.32 | 0.43 | 787,458.32 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 773,846.06 | 0.42 | 773,846.06 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 770,942.35 | 0.42 | 770,942.35 | nan |
| LIN | LINDE PLC | Equity | 763,914.28 | 0.41 | 763,914.28 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 759,364.53 | 0.41 | 759,364.53 | nan |
| MCD | MCDONALDS CORP | Equity | 753,483.15 | 0.41 | 753,483.15 | nan |
| MRK | MERCK & CO INC | Equity | 718,638.71 | 0.39 | 718,638.71 | nan |
| RTX | RTX CORP | Equity | 717,861.93 | 0.39 | 717,861.93 | nan |
| DIS | WALT DISNEY | Equity | 712,202.48 | 0.38 | 712,202.48 | nan |
| T | AT&T INC | Equity | 692,006.02 | 0.37 | 692,006.02 | nan |
| CAT | CATERPILLAR INC | Equity | 683,072.98 | 0.37 | 683,072.98 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 679,725.40 | 0.37 | 679,725.40 | nan |
| PEP | PEPSICO INC | Equity | 678,671.19 | 0.37 | 678,671.19 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 630,103.52 | 0.34 | 630,103.52 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 624,776.98 | 0.34 | 624,776.98 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 624,092.67 | 0.34 | 624,092.67 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 620,967.03 | 0.34 | 620,967.03 | nan |
| INTU | INTUIT INC | Equity | 620,874.55 | 0.34 | 620,874.55 | nan |
| MS | MORGAN STANLEY | Equity | 619,672.38 | 0.33 | 619,672.38 | nan |
| NOW | SERVICENOW INC | Equity | 602,638.56 | 0.33 | 602,638.56 | nan |
| C | CITIGROUP INC | Equity | 602,009.73 | 0.32 | 602,009.73 | nan |
| AXP | AMERICAN EXPRESS | Equity | 597,533.96 | 0.32 | 597,533.96 | nan |
| BA | BOEING | Equity | 596,220.82 | 0.32 | 596,220.82 | nan |
| QCOM | QUALCOMM INC | Equity | 588,101.55 | 0.32 | 588,101.55 | nan |
| SPGI | S&P GLOBAL INC | Equity | 583,921.70 | 0.32 | 583,921.70 | nan |
| GEV | GE VERNOVA INC | Equity | 575,247.58 | 0.31 | 575,247.58 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 572,454.85 | 0.31 | 572,454.85 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 559,249.47 | 0.30 | 559,249.47 | nan |
| BLK | BLACKROCK INC | Equity | 558,953.55 | 0.30 | 558,953.55 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 538,479.67 | 0.29 | 538,479.67 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 530,009.00 | 0.29 | 530,009.00 | nan |
| AMGN | AMGEN INC | Equity | 524,294.07 | 0.28 | 524,294.07 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 518,801.07 | 0.28 | 518,801.07 | nan |
| TJX | TJX INC | Equity | 513,862.93 | 0.28 | 513,862.93 | nan |
| ADBE | ADOBE INC | Equity | 509,424.15 | 0.28 | 509,424.15 | nan |
| LOW | LOWES COMPANIES INC | Equity | 486,860.34 | 0.26 | 486,860.34 | nan |
| PGR | PROGRESSIVE CORP | Equity | 485,658.17 | 0.26 | 485,658.17 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 484,474.50 | 0.26 | 484,474.50 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 481,626.28 | 0.26 | 481,626.28 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 480,646.05 | 0.26 | 480,646.05 | nan |
| PFE | PFIZER INC | Equity | 477,076.53 | 0.26 | 477,076.53 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 465,591.18 | 0.25 | 465,591.18 | nan |
| ETN | EATON PLC | Equity | 463,852.66 | 0.25 | 463,852.66 | nan |
| SYK | STRYKER CORP | Equity | 456,713.62 | 0.25 | 456,713.62 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 450,092.44 | 0.24 | 450,092.44 | nan |
| UNP | UNION PACIFIC CORP | Equity | 448,168.97 | 0.24 | 448,168.97 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 447,632.61 | 0.24 | 447,632.61 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 446,522.92 | 0.24 | 446,522.92 | nan |
| DHR | DANAHER CORP | Equity | 442,380.05 | 0.24 | 442,380.05 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 438,422.14 | 0.24 | 438,422.14 | nan |
| ADI | ANALOG DEVICES INC | Equity | 426,955.29 | 0.23 | 426,955.29 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 422,387.04 | 0.23 | 422,387.04 | nan |
| BX | BLACKSTONE INC | Equity | 421,203.37 | 0.23 | 421,203.37 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 414,822.62 | 0.22 | 414,822.62 | nan |
| DE | DEERE | Equity | 414,693.16 | 0.22 | 414,693.16 | nan |
| COP | CONOCOPHILLIPS | Equity | 412,566.24 | 0.22 | 412,566.24 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 410,753.74 | 0.22 | 410,753.74 | nan |
| TMUS | T MOBILE US INC | Equity | 403,355.77 | 0.22 | 403,355.77 | nan |
| MDT | MEDTRONIC PLC | Equity | 398,103.21 | 0.21 | 398,103.21 | nan |
| KLAC | KLA CORP | Equity | 395,458.44 | 0.21 | 395,458.44 | nan |
| MO | ALTRIA GROUP INC | Equity | 376,908.03 | 0.20 | 376,908.03 | nan |
| SNPS | SYNOPSYS INC | Equity | 370,231.36 | 0.20 | 370,231.36 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 357,654.81 | 0.19 | 357,654.81 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 350,238.35 | 0.19 | 350,238.35 | nan |
| PLD | PROLOGIS REIT INC | Equity | 347,944.98 | 0.19 | 347,944.98 | nan |
| WELL | WELLTOWER INC | Equity | 346,946.25 | 0.19 | 346,946.25 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 345,281.71 | 0.19 | 345,281.71 | nan |
| SO | SOUTHERN | Equity | 344,523.42 | 0.19 | 344,523.42 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 342,488.98 | 0.18 | 342,488.98 | nan |
| CB | CHUBB LTD | Equity | 341,342.29 | 0.18 | 341,342.29 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 334,850.57 | 0.18 | 334,850.57 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 334,110.78 | 0.18 | 334,110.78 | nan |
| SBUX | STARBUCKS CORP | Equity | 331,502.99 | 0.18 | 331,502.99 | nan |
| CME | CME GROUP INC CLASS A | Equity | 329,616.51 | 0.18 | 329,616.51 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 327,563.57 | 0.18 | 327,563.57 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 326,990.23 | 0.18 | 326,990.23 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 323,513.19 | 0.17 | 323,513.19 | nan |
| DUK | DUKE ENERGY CORP | Equity | 322,662.42 | 0.17 | 322,662.42 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 320,110.12 | 0.17 | 320,110.12 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 319,795.71 | 0.17 | 319,795.71 | nan |
| KKR | KKR AND CO INC | Equity | 319,296.34 | 0.17 | 319,296.34 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 316,300.17 | 0.17 | 316,300.17 | nan |
| NKE | NIKE INC CLASS B | Equity | 311,861.39 | 0.17 | 311,861.39 | nan |
| CVS | CVS HEALTH CORP | Equity | 304,407.93 | 0.16 | 304,407.93 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 297,527.82 | 0.16 | 297,527.82 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 297,028.46 | 0.16 | 297,028.46 | Jan 01, 1970 |
| DASH | DOORDASH INC CLASS A | Equity | 287,207.65 | 0.16 | 287,207.65 | nan |
| MCK | MCKESSON CORP | Equity | 286,745.28 | 0.15 | 286,745.28 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 284,488.90 | 0.15 | 284,488.90 | nan |
| MMM | 3M | Equity | 283,767.60 | 0.15 | 283,767.60 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 277,738.25 | 0.15 | 277,738.25 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 273,336.46 | 0.15 | 273,336.46 | nan |
| NEM | NEWMONT | Equity | 271,468.47 | 0.15 | 271,468.47 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 270,969.11 | 0.15 | 270,969.11 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 270,543.73 | 0.15 | 270,543.73 | nan |
| CI | CIGNA | Equity | 270,192.32 | 0.15 | 270,192.32 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 270,192.32 | 0.15 | 270,192.32 | nan |
| AON | AON PLC CLASS A | Equity | 268,250.36 | 0.14 | 268,250.36 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 267,233.14 | 0.14 | 267,233.14 | nan |
| MCO | MOODYS CORP | Equity | 266,363.88 | 0.14 | 266,363.88 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 258,873.43 | 0.14 | 258,873.43 | nan |
| EQIX | EQUINIX REIT INC | Equity | 257,578.79 | 0.14 | 257,578.79 | nan |
| FI | FISERV INC | Equity | 257,412.33 | 0.14 | 257,412.33 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 256,154.68 | 0.14 | 256,154.68 | nan |
| USB | US BANCORP | Equity | 254,823.04 | 0.14 | 254,823.04 | nan |
| EMR | EMERSON ELECTRIC | Equity | 252,418.70 | 0.14 | 252,418.70 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 251,956.33 | 0.14 | 251,956.33 | nan |
| CTAS | CINTAS CORP | Equity | 246,185.92 | 0.13 | 246,185.92 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 240,323.02 | 0.13 | 240,323.02 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 239,139.35 | 0.13 | 239,139.35 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 239,009.89 | 0.13 | 239,009.89 | nan |
| ECL | ECOLAB INC | Equity | 237,252.87 | 0.13 | 237,252.87 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 235,847.25 | 0.13 | 235,847.25 | nan |
| AZO | AUTOZONE INC | Equity | 235,680.80 | 0.13 | 235,680.80 | nan |
| WMB | WILLIAMS INC | Equity | 234,904.01 | 0.13 | 234,904.01 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 234,423.14 | 0.13 | 234,423.14 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 232,074.29 | 0.13 | 232,074.29 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 229,836.40 | 0.12 | 229,836.40 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 229,614.46 | 0.12 | 229,614.46 | nan |
| EOG | EOG RESOURCES INC | Equity | 222,937.80 | 0.12 | 222,937.80 | nan |
| VST | VISTRA CORP | Equity | 222,826.83 | 0.12 | 222,826.83 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 220,367.00 | 0.12 | 220,367.00 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 220,256.03 | 0.12 | 220,256.03 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 219,627.21 | 0.12 | 219,627.21 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 216,076.18 | 0.12 | 216,076.18 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 214,485.62 | 0.12 | 214,485.62 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 210,028.34 | 0.11 | 210,028.34 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 206,699.26 | 0.11 | 206,699.26 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 206,606.78 | 0.11 | 206,606.78 | nan |
| URI | UNITED RENTALS INC | Equity | 206,440.33 | 0.11 | 206,440.33 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 205,441.60 | 0.11 | 205,441.60 | nan |
| CSX | CSX CORP | Equity | 205,034.71 | 0.11 | 205,034.71 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 205,034.71 | 0.11 | 205,034.71 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 204,442.87 | 0.11 | 204,442.87 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 204,294.92 | 0.11 | 204,294.92 | nan |
| ADSK | AUTODESK INC | Equity | 203,462.64 | 0.11 | 203,462.64 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 202,593.38 | 0.11 | 202,593.38 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 202,297.46 | 0.11 | 202,297.46 | nan |
| FAST | FASTENAL | Equity | 192,994.52 | 0.10 | 192,994.52 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 192,920.54 | 0.10 | 192,920.54 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 191,607.40 | 0.10 | 191,607.40 | nan |
| PWR | QUANTA SERVICES INC | Equity | 191,533.42 | 0.10 | 191,533.42 | nan |
| GM | GENERAL MOTORS | Equity | 190,386.73 | 0.10 | 190,386.73 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 189,794.90 | 0.10 | 189,794.90 | nan |
| BDX | BECTON DICKINSON | Equity | 187,279.59 | 0.10 | 187,279.59 | nan |
| CMI | CUMMINS INC | Equity | 184,782.77 | 0.10 | 184,782.77 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 184,394.38 | 0.10 | 184,394.38 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 182,692.85 | 0.10 | 182,692.85 | nan |
| ALL | ALLSTATE CORP | Equity | 181,157.77 | 0.10 | 181,157.77 | nan |
| SRE | SEMPRA | Equity | 179,585.70 | 0.10 | 179,585.70 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 179,493.22 | 0.10 | 179,493.22 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 179,012.36 | 0.10 | 179,012.36 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 178,494.50 | 0.10 | 178,494.50 | nan |
| SLB | SCHLUMBERGER NV | Equity | 178,494.50 | 0.10 | 178,494.50 | nan |
| PSX | PHILLIPS | Equity | 178,235.57 | 0.10 | 178,235.57 | nan |
| AFL | AFLAC INC | Equity | 177,218.35 | 0.10 | 177,218.35 | nan |
| PCAR | PACCAR INC | Equity | 177,218.35 | 0.10 | 177,218.35 | nan |
| O | REALTY INCOME REIT CORP | Equity | 176,755.98 | 0.10 | 176,755.98 | nan |
| GLW | CORNING INC | Equity | 174,943.47 | 0.09 | 174,943.47 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 174,758.52 | 0.09 | 174,758.52 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 173,685.82 | 0.09 | 173,685.82 | nan |
| KMI | KINDER MORGAN INC | Equity | 173,278.93 | 0.09 | 173,278.93 | nan |
| D | DOMINION ENERGY INC | Equity | 171,762.35 | 0.09 | 171,762.35 | nan |
| FDX | FEDEX CORP | Equity | 171,521.91 | 0.09 | 171,521.91 | nan |
| CTVA | CORTEVA INC | Equity | 169,857.37 | 0.09 | 169,857.37 | nan |
| COR | CENCORA INC | Equity | 168,303.80 | 0.09 | 168,303.80 | nan |
| FTNT | FORTINET INC | Equity | 166,121.40 | 0.09 | 166,121.40 | nan |
| ROST | ROSS STORES INC | Equity | 164,253.41 | 0.09 | 164,253.41 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 163,476.62 | 0.09 | 163,476.62 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 162,588.86 | 0.09 | 162,588.86 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 161,571.64 | 0.09 | 161,571.64 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 160,517.43 | 0.09 | 160,517.43 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 160,277.00 | 0.09 | 160,277.00 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 160,258.50 | 0.09 | 160,258.50 | nan |
| DHI | D R HORTON INC | Equity | 156,744.47 | 0.08 | 156,744.47 | nan |
| OKE | ONEOK INC | Equity | 156,541.03 | 0.08 | 156,541.03 | nan |
| F | FORD MOTOR CO | Equity | 155,708.75 | 0.08 | 155,708.75 | nan |
| VLO | VALERO ENERGY CORP | Equity | 154,987.45 | 0.08 | 154,987.45 | nan |
| MET | METLIFE INC | Equity | 153,840.77 | 0.08 | 153,840.77 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 153,563.34 | 0.08 | 153,563.34 | nan |
| USD | USD CASH | Cash | 152,090.97 | 0.08 | 152,090.97 | nan |
| EXC | EXELON CORP | Equity | 151,011.04 | 0.08 | 151,011.04 | nan |
| GWW | WW GRAINGER INC | Equity | 149,032.09 | 0.08 | 149,032.09 | nan |
| MSCI | MSCI INC | Equity | 149,013.59 | 0.08 | 149,013.59 | nan |
| PAYX | PAYCHEX INC | Equity | 148,995.10 | 0.08 | 148,995.10 | nan |
| CCI | CROWN CASTLE INC | Equity | 148,662.19 | 0.08 | 148,662.19 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 148,292.29 | 0.08 | 148,292.29 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 147,386.04 | 0.08 | 147,386.04 | nan |
| TGT | TARGET CORP | Equity | 147,034.63 | 0.08 | 147,034.63 | nan |
| EBAY | EBAY INC | Equity | 146,923.67 | 0.08 | 146,923.67 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 146,868.18 | 0.08 | 146,868.18 | nan |
| AME | AMETEK INC | Equity | 145,203.64 | 0.08 | 145,203.64 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 145,055.68 | 0.08 | 145,055.68 | nan |
| CPRT | COPART INC | Equity | 144,001.47 | 0.08 | 144,001.47 | nan |
| KR | KROGER | Equity | 142,336.92 | 0.08 | 142,336.92 | nan |
| XEL | XCEL ENERGY INC | Equity | 140,875.83 | 0.08 | 140,875.83 | nan |
| RMD | RESMED INC | Equity | 140,838.84 | 0.08 | 140,838.84 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 140,265.49 | 0.08 | 140,265.49 | nan |
| YUM | YUM BRANDS INC | Equity | 137,713.19 | 0.07 | 137,713.19 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 137,065.87 | 0.07 | 137,065.87 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 135,752.73 | 0.07 | 135,752.73 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 135,068.42 | 0.07 | 135,068.42 | nan |
| ETR | ENTERGY CORP | Equity | 134,624.54 | 0.07 | 134,624.54 | nan |
| DAL | DELTA AIR LINES INC | Equity | 134,439.59 | 0.07 | 134,439.59 | nan |
| KVUE | KENVUE INC | Equity | 134,402.60 | 0.07 | 134,402.60 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 132,405.15 | 0.07 | 132,405.15 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 132,368.16 | 0.07 | 132,368.16 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 132,164.72 | 0.07 | 132,164.72 | nan |
| NDAQ | NASDAQ INC | Equity | 132,090.74 | 0.07 | 132,090.74 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 131,683.85 | 0.07 | 131,683.85 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 130,389.20 | 0.07 | 130,389.20 | nan |
| SYY | SYSCO CORP | Equity | 129,982.32 | 0.07 | 129,982.32 | nan |
| VMC | VULCAN MATERIALS | Equity | 129,538.44 | 0.07 | 129,538.44 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 127,097.11 | 0.07 | 127,097.11 | nan |
| CSGP | COSTAR GROUP INC | Equity | 126,967.64 | 0.07 | 126,967.64 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 126,431.29 | 0.07 | 126,431.29 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 125,340.09 | 0.07 | 125,340.09 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 123,842.00 | 0.07 | 123,842.00 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 122,454.88 | 0.07 | 122,454.88 | nan |
| HUM | HUMANA INC | Equity | 121,437.66 | 0.07 | 121,437.66 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 120,993.78 | 0.07 | 120,993.78 | nan |
| GRMN | GARMIN LTD | Equity | 120,642.38 | 0.07 | 120,642.38 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 119,125.80 | 0.06 | 119,125.80 | nan |
| VICI | VICI PPTYS INC | Equity | 119,033.32 | 0.06 | 119,033.32 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 119,014.83 | 0.06 | 119,014.83 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 118,552.45 | 0.06 | 118,552.45 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 118,071.59 | 0.06 | 118,071.59 | nan |
| XYL | XYLEM INC | Equity | 117,479.75 | 0.06 | 117,479.75 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 116,462.53 | 0.06 | 116,462.53 | nan |
| FICO | FAIR ISAAC CORP | Equity | 116,203.60 | 0.06 | 116,203.60 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 115,149.39 | 0.06 | 115,149.39 | nan |
| NUE | NUCOR CORP | Equity | 114,945.94 | 0.06 | 114,945.94 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 114,520.56 | 0.06 | 114,520.56 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 114,409.59 | 0.06 | 114,409.59 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 114,224.64 | 0.06 | 114,224.64 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 113,558.82 | 0.06 | 113,558.82 | nan |
| CCL | CARNIVAL CORP | Equity | 112,671.07 | 0.06 | 112,671.07 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 112,560.10 | 0.06 | 112,560.10 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 111,561.37 | 0.06 | 111,561.37 | nan |
| PCG | PG&E CORP | Equity | 111,376.42 | 0.06 | 111,376.42 | nan |
| STT | STATE STREET CORP | Equity | 111,209.97 | 0.06 | 111,209.97 | nan |
| IR | INGERSOLL RAND INC | Equity | 110,211.24 | 0.06 | 110,211.24 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 110,137.26 | 0.06 | 110,137.26 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 109,841.35 | 0.06 | 109,841.35 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 108,935.09 | 0.06 | 108,935.09 | nan |
| MTB | M&T BANK CORP | Equity | 108,213.79 | 0.06 | 108,213.79 | nan |
| EQT | EQT CORP | Equity | 106,253.33 | 0.06 | 106,253.33 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 104,200.39 | 0.06 | 104,200.39 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 103,904.48 | 0.06 | 103,904.48 | nan |
| EFX | EQUIFAX INC | Equity | 103,534.58 | 0.06 | 103,534.58 | nan |
| VTR | VENTAS REIT INC | Equity | 102,720.80 | 0.06 | 102,720.80 | nan |
| RJF | RAYMOND JAMES INC | Equity | 102,683.81 | 0.06 | 102,683.81 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 101,740.57 | 0.05 | 101,740.57 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 101,648.09 | 0.05 | 101,648.09 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 101,185.72 | 0.05 | 101,185.72 | nan |
| DXCM | DEXCOM INC | Equity | 100,501.41 | 0.05 | 100,501.41 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 100,427.43 | 0.05 | 100,427.43 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 99,521.18 | 0.05 | 99,521.18 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 96,746.94 | 0.05 | 96,746.94 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 96,580.49 | 0.05 | 96,580.49 | nan |
| DTE | DTE ENERGY | Equity | 96,469.52 | 0.05 | 96,469.52 | nan |
| NRG | NRG ENERGY INC | Equity | 96,247.58 | 0.05 | 96,247.58 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 95,655.74 | 0.05 | 95,655.74 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 94,527.55 | 0.05 | 94,527.55 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 93,639.79 | 0.05 | 93,639.79 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 91,938.26 | 0.05 | 91,938.26 | nan |
| AEE | AMEREN CORP | Equity | 91,790.30 | 0.05 | 91,790.30 | nan |
| HSY | HERSHEY FOODS | Equity | 91,364.92 | 0.05 | 91,364.92 | nan |
| PPL | PPL CORP | Equity | 90,902.54 | 0.05 | 90,902.54 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 90,828.57 | 0.05 | 90,828.57 | nan |
| GIS | GENERAL MILLS INC | Equity | 90,810.07 | 0.05 | 90,810.07 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 90,625.12 | 0.05 | 90,625.12 | nan |
| BRO | BROWN & BROWN INC | Equity | 90,495.66 | 0.05 | 90,495.66 | nan |
| MTD | METTLER TOLEDO INC | Equity | 89,792.85 | 0.05 | 89,792.85 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 89,459.94 | 0.05 | 89,459.94 | nan |
| VLTO | VERALTO CORP | Equity | 89,385.96 | 0.05 | 89,385.96 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 88,812.62 | 0.05 | 88,812.62 | nan |
| PHM | PULTEGROUP INC | Equity | 88,479.71 | 0.05 | 88,479.71 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 88,424.23 | 0.05 | 88,424.23 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 87,499.48 | 0.05 | 87,499.48 | nan |
| IP | INTERNATIONAL PAPER | Equity | 86,722.69 | 0.05 | 86,722.69 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 86,389.78 | 0.05 | 86,389.78 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 86,056.87 | 0.05 | 86,056.87 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 86,019.89 | 0.05 | 86,019.89 | nan |
| PTC | PTC INC | Equity | 85,871.93 | 0.05 | 85,871.93 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 85,797.95 | 0.05 | 85,797.95 | nan |
| HPQ | HP INC | Equity | 85,742.46 | 0.05 | 85,742.46 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 85,686.98 | 0.05 | 85,686.98 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 85,613.00 | 0.05 | 85,613.00 | nan |
| DOV | DOVER CORP | Equity | 84,133.40 | 0.05 | 84,133.40 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 82,857.25 | 0.04 | 82,857.25 | nan |
| STE | STERIS | Equity | 82,246.92 | 0.04 | 82,246.92 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 81,969.50 | 0.04 | 81,969.50 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 81,840.03 | 0.04 | 81,840.03 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 81,747.56 | 0.04 | 81,747.56 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 81,618.09 | 0.04 | 81,618.09 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 81,155.72 | 0.04 | 81,155.72 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 80,822.81 | 0.04 | 80,822.81 | nan |
| KHC | KRAFT HEINZ | Equity | 80,582.38 | 0.04 | 80,582.38 | nan |
| NVR | NVR INC | Equity | 80,193.98 | 0.04 | 80,193.98 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 80,046.03 | 0.04 | 80,046.03 | nan |
| HUBB | HUBBELL INC | Equity | 79,602.15 | 0.04 | 79,602.15 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 79,380.21 | 0.04 | 79,380.21 | nan |
| ES | EVERSOURCE ENERGY | Equity | 79,306.23 | 0.04 | 79,306.23 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 79,158.27 | 0.04 | 79,158.27 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 79,121.28 | 0.04 | 79,121.28 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 79,047.30 | 0.04 | 79,047.30 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 78,732.89 | 0.04 | 78,732.89 | nan |
| PODD | INSULET CORP | Equity | 78,677.40 | 0.04 | 78,677.40 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 78,436.97 | 0.04 | 78,436.97 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 77,327.27 | 0.04 | 77,327.27 | nan |
| CPAY | CORPAY INC | Equity | 77,234.80 | 0.04 | 77,234.80 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 76,661.45 | 0.04 | 76,661.45 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 76,605.97 | 0.04 | 76,605.97 | nan |
| VRSN | VERISIGN INC | Equity | 76,439.52 | 0.04 | 76,439.52 | nan |
| DVN | DEVON ENERGY CORP | Equity | 76,180.59 | 0.04 | 76,180.59 | nan |
| FE | FIRSTENERGY CORP | Equity | 75,385.30 | 0.04 | 75,385.30 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 75,366.81 | 0.04 | 75,366.81 | nan |
| JBL | JABIL INC | Equity | 75,292.83 | 0.04 | 75,292.83 | nan |
| NTAP | NETAPP INC | Equity | 74,941.43 | 0.04 | 74,941.43 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 74,922.93 | 0.04 | 74,922.93 | nan |
| DLTR | DOLLAR TREE INC | Equity | 74,497.55 | 0.04 | 74,497.55 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 74,257.11 | 0.04 | 74,257.11 | nan |
| CMS | CMS ENERGY CORP | Equity | 72,629.56 | 0.04 | 72,629.56 | nan |
| CDW | CDW CORP | Equity | 72,592.57 | 0.04 | 72,592.57 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 72,463.11 | 0.04 | 72,463.11 | nan |
| K | KELLANOVA | Equity | 72,259.66 | 0.04 | 72,259.66 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 71,760.30 | 0.04 | 71,760.30 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 71,649.33 | 0.04 | 71,649.33 | nan |
| WRB | WR BERKLEY CORP | Equity | 71,612.34 | 0.04 | 71,612.34 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 71,149.97 | 0.04 | 71,149.97 | nan |
| FSLR | FIRST SOLAR INC | Equity | 71,020.50 | 0.04 | 71,020.50 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 70,835.55 | 0.04 | 70,835.55 | nan |
| TPR | TAPESTRY INC | Equity | 70,447.16 | 0.04 | 70,447.16 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 70,206.73 | 0.04 | 70,206.73 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 70,169.74 | 0.04 | 70,169.74 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 67,802.39 | 0.04 | 67,802.39 | nan |
| BIIB | BIOGEN INC | Equity | 67,432.49 | 0.04 | 67,432.49 | nan |
| NI | NISOURCE INC | Equity | 67,173.56 | 0.04 | 67,173.56 | nan |
| TRMB | TRIMBLE INC | Equity | 65,435.04 | 0.04 | 65,435.04 | nan |
| AMCR | AMCOR PLC | Equity | 65,194.60 | 0.04 | 65,194.60 | nan |
| GPC | GENUINE PARTS | Equity | 64,769.22 | 0.03 | 64,769.22 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 64,177.38 | 0.03 | 64,177.38 | nan |
| KEY | KEYCORP | Equity | 64,103.40 | 0.03 | 64,103.40 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 64,084.91 | 0.03 | 64,084.91 | nan |
| TER | TERADYNE INC | Equity | 64,084.91 | 0.03 | 64,084.91 | nan |
| WY | WEYERHAEUSER REIT | Equity | 63,918.45 | 0.03 | 63,918.45 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 63,678.02 | 0.03 | 63,678.02 | nan |
| HAL | HALLIBURTON | Equity | 63,345.11 | 0.03 | 63,345.11 | nan |
| IT | GARTNER INC | Equity | 62,975.21 | 0.03 | 62,975.21 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 61,421.64 | 0.03 | 61,421.64 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 61,218.19 | 0.03 | 61,218.19 | nan |
| FFIV | F5 INC | Equity | 61,088.73 | 0.03 | 61,088.73 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 61,051.74 | 0.03 | 61,051.74 | nan |
| PNR | PENTAIR | Equity | 60,533.88 | 0.03 | 60,533.88 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 59,942.04 | 0.03 | 59,942.04 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 59,831.07 | 0.03 | 59,831.07 | nan |
| WAT | WATERS CORP | Equity | 59,331.71 | 0.03 | 59,331.71 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 59,128.27 | 0.03 | 59,128.27 | nan |
| DOW | DOW INC | Equity | 58,887.83 | 0.03 | 58,887.83 | nan |
| INVH | INVITATION HOMES INC | Equity | 58,887.83 | 0.03 | 58,887.83 | nan |
| APTV | APTIV PLC | Equity | 58,591.91 | 0.03 | 58,591.91 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 58,111.05 | 0.03 | 58,111.05 | nan |
| SNA | SNAP ON INC | Equity | 58,018.57 | 0.03 | 58,018.57 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 57,778.14 | 0.03 | 57,778.14 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 57,463.72 | 0.03 | 57,463.72 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 57,408.24 | 0.03 | 57,408.24 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 56,853.39 | 0.03 | 56,853.39 | nan |
| GEN | GEN DIGITAL INC | Equity | 56,557.47 | 0.03 | 56,557.47 | nan |
| L | LOEWS CORP | Equity | 56,206.07 | 0.03 | 56,206.07 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 56,206.07 | 0.03 | 56,206.07 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 56,076.61 | 0.03 | 56,076.61 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 55,947.14 | 0.03 | 55,947.14 | nan |
| EVRG | EVERGY INC | Equity | 55,595.74 | 0.03 | 55,595.74 | nan |
| FTV | FORTIVE CORP | Equity | 55,466.27 | 0.03 | 55,466.27 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 55,151.86 | 0.03 | 55,151.86 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 54,892.93 | 0.03 | 54,892.93 | nan |
| ROL | ROLLINS INC | Equity | 53,450.33 | 0.03 | 53,450.33 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 53,080.43 | 0.03 | 53,080.43 | nan |
| MAS | MASCO CORP | Equity | 52,858.49 | 0.03 | 52,858.49 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 51,989.23 | 0.03 | 51,989.23 | nan |
| OMC | OMNICOM GROUP INC | Equity | 51,175.45 | 0.03 | 51,175.45 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 50,565.12 | 0.03 | 50,565.12 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 50,435.65 | 0.03 | 50,435.65 | nan |
| HOLX | HOLOGIC INC | Equity | 50,010.27 | 0.03 | 50,010.27 | nan |
| ALLE | ALLEGION PLC | Equity | 49,714.35 | 0.03 | 49,714.35 | nan |
| COO | COOPER INC | Equity | 49,603.38 | 0.03 | 49,603.38 | nan |
| TXT | TEXTRON INC | Equity | 49,492.41 | 0.03 | 49,492.41 | nan |
| BALL | BALL CORP | Equity | 49,196.49 | 0.03 | 49,196.49 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 49,011.54 | 0.03 | 49,011.54 | nan |
| CLX | CLOROX | Equity | 48,845.09 | 0.03 | 48,845.09 | nan |
| EG | EVEREST GROUP LTD | Equity | 48,493.69 | 0.03 | 48,493.69 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 48,456.70 | 0.03 | 48,456.70 | nan |
| CNC | CENTENE CORP | Equity | 48,031.31 | 0.03 | 48,031.31 | nan |
| BBY | BEST BUY INC | Equity | 47,790.88 | 0.03 | 47,790.88 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 47,273.02 | 0.03 | 47,273.02 | nan |
| AVY | AVERY DENNISON CORP | Equity | 45,589.98 | 0.02 | 45,589.98 | nan |
| INCY | INCYTE CORP | Equity | 45,312.56 | 0.02 | 45,312.56 | nan |
| FOXA | FOX CORP CLASS A | Equity | 42,575.31 | 0.02 | 42,575.31 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 42,334.88 | 0.02 | 42,334.88 | nan |
| IEX | IDEX CORP | Equity | 42,205.41 | 0.02 | 42,205.41 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 41,817.02 | 0.02 | 41,817.02 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 41,817.02 | 0.02 | 41,817.02 | nan |
| NDSN | NORDSON CORP | Equity | 41,206.69 | 0.02 | 41,206.69 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 41,151.20 | 0.02 | 41,151.20 | nan |
| VTRS | VIATRIS INC | Equity | 41,151.20 | 0.02 | 41,151.20 | nan |
| POOL | POOL CORP | Equity | 40,281.94 | 0.02 | 40,281.94 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 39,708.60 | 0.02 | 39,708.60 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 39,671.61 | 0.02 | 39,671.61 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 39,634.62 | 0.02 | 39,634.62 | nan |
| SJM | JM SMUCKER | Equity | 39,560.64 | 0.02 | 39,560.64 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 39,412.68 | 0.02 | 39,412.68 | nan |
| UDR | UDR REIT INC | Equity | 39,338.70 | 0.02 | 39,338.70 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 39,283.22 | 0.02 | 39,283.22 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 39,172.25 | 0.02 | 39,172.25 | nan |
| GL | GLOBE LIFE INC | Equity | 38,839.34 | 0.02 | 38,839.34 | nan |
| BG | BUNGE GLOBAL SA | Equity | 38,432.45 | 0.02 | 38,432.45 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 38,265.99 | 0.02 | 38,265.99 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 38,081.05 | 0.02 | 38,081.05 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 37,877.60 | 0.02 | 37,877.60 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 37,877.60 | 0.02 | 37,877.60 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 37,729.64 | 0.02 | 37,729.64 | nan |
| DAY | DAYFORCE INC | Equity | 37,452.22 | 0.02 | 37,452.22 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,248.77 | 0.02 | 37,248.77 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 37,100.81 | 0.02 | 37,100.81 | nan |
| AIZ | ASSURANT INC | Equity | 36,582.96 | 0.02 | 36,582.96 | nan |
| RVTY | REVVITY INC | Equity | 36,231.55 | 0.02 | 36,231.55 | nan |
| HAS | HASBRO INC | Equity | 36,194.56 | 0.02 | 36,194.56 | nan |
| PNW | PINNACLE WEST CORP | Equity | 36,157.57 | 0.02 | 36,157.57 | nan |
| SOLV | SOLVENTUM CORP | Equity | 36,102.09 | 0.02 | 36,102.09 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 35,898.64 | 0.02 | 35,898.64 | nan |
| MOS | MOSAIC | Equity | 35,510.25 | 0.02 | 35,510.25 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 35,288.31 | 0.02 | 35,288.31 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 34,955.40 | 0.02 | 34,955.40 | nan |
| BXP | BXP INC | Equity | 34,086.14 | 0.02 | 34,086.14 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 33,383.34 | 0.02 | 33,383.34 | nan |
| IVZ | INVESCO LTD | Equity | 33,013.44 | 0.02 | 33,013.44 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 32,514.07 | 0.02 | 32,514.07 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 32,384.61 | 0.02 | 32,384.61 | nan |
| ALB | ALBEMARLE CORP | Equity | 32,144.18 | 0.02 | 32,144.18 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 31,903.74 | 0.02 | 31,903.74 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 31,903.74 | 0.02 | 31,903.74 | nan |
| AES | AES CORP | Equity | 31,885.25 | 0.02 | 31,885.25 | nan |
| MTCH | MATCH GROUP INC | Equity | 30,812.54 | 0.02 | 30,812.54 | nan |
| KMX | CARMAX INC | Equity | 30,609.10 | 0.02 | 30,609.10 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,202.21 | 0.02 | 30,202.21 | nan |
| TECH | BIO TECHNE CORP | Equity | 30,165.22 | 0.02 | 30,165.22 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 29,388.43 | 0.02 | 29,388.43 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,074.02 | 0.02 | 29,074.02 | nan |
| WBA | WALGREEN BOOTS ALLIANCE INC | Equity | 28,685.62 | 0.02 | 28,685.62 | nan |
| MRNA | MODERNA INC | Equity | 28,334.22 | 0.02 | 28,334.22 | nan |
| AOS | A O SMITH CORP | Equity | 28,334.22 | 0.02 | 28,334.22 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 28,315.73 | 0.02 | 28,315.73 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,223.25 | 0.02 | 28,223.25 | nan |
| LKQ | LKQ CORP | Equity | 27,464.96 | 0.01 | 27,464.96 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 27,076.57 | 0.01 | 27,076.57 | nan |
| APA | APA CORP | Equity | 26,873.12 | 0.01 | 26,873.12 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 26,817.64 | 0.01 | 26,817.64 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,799.14 | 0.01 | 26,799.14 | nan |
| EMN | EASTMAN CHEMICAL | Equity | 26,540.21 | 0.01 | 26,540.21 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 26,484.73 | 0.01 | 26,484.73 | Sep 01, 2016 |
| BEN | FRANKLIN RESOURCES INC | Equity | 26,299.78 | 0.01 | 26,299.78 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 25,818.91 | 0.01 | 25,818.91 | nan |
| MKTX | MARKETAXESS HOLDINGS INC | Equity | 24,024.90 | 0.01 | 24,024.90 | nan |
| FOX | FOX CORP CLASS B | Equity | 23,913.93 | 0.01 | 23,913.93 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 23,081.66 | 0.01 | 23,081.66 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,121.20 | 0.01 | 21,121.20 | nan |
| DVA | DAVITA INC | Equity | 19,419.67 | 0.01 | 19,419.67 | nan |
| CZR | CAESARS ENTERTAINMENT INC | Equity | 18,309.97 | 0.01 | 18,309.97 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,272.98 | 0.01 | 18,272.98 | nan |
| ENPH | ENPHASE ENERGY INC | Equity | 16,904.36 | 0.01 | 16,904.36 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,853.97 | 0.01 | 12,853.97 | nan |
| JPM | CASH COLLATERAL USD JPM | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 18, 2013 |
| ESU5 | S&P500 EMINI SEP 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | SEP25 SPX C @ 6530.000000 | Other Derivatives | -1,421,420.00 | -0.77 | -73,709,837.84 | nan |
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