SEC Form N-PORT · 2026-04-30

SPUT ETF Holdings

Innovator Equity Premium Income - Daily PutWrite ETF reported 504 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000894189-26-019703
Series ID: S000084720
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
TREASURY BILL	TREASURY BILL	49.177141%	6,842,639.48	6,861,000 PA
NVDA	NVIDIA Corp	3.839576%	534,248.89	2,677 NS
AAPL	Apple Inc	3.217758%	447,727.5	1,650 NS
Mount Vernon Liquid Assets Portfolio, LLC	Mount Vernon Liquid Assets Portfolio, LLC	2.729978%	379,856.5	379,856.5 NS
MSFT	Microsoft Corp	2.464686%	342,942.98	841 NS
AMZN	Amazon.com Inc	2.085921%	290,240.7	1,095 NS
GOOGL	Alphabet Inc	1.841827%	256,276.8	666 NS
AVGO	Broadcom Inc	1.599007%	222,490.19	533 NS
GOOG	Alphabet Inc	1.583837%	220,379.38	577 NS
META	Meta Platforms Inc	1.095031%	152,365.59	249 NS
TSLA	Tesla Inc	0.910584%	126,701.16	332 NS
JPM	JPMorgan Chase & Co	0.700105%	97,414.53	311 NS
LLY	Eli Lilly & Co	0.651534%	90,656.2	97 NS
US BANK MMDA - USBGFS 9	US BANK MMDA - USBGFS 9	0.551161%	76,690.06	76,690.06 NS
XOM	Exxon Mobil Corp	0.535719%	74,541.39	483 NS
BRK/B	Berkshire Hathaway Inc	0.534381%	74,355.2	157 NS
MU	Micron Technology Inc	0.479462%	66,713.64	129 NS
AMD	Advanced Micro Devices Inc	0.471319%	65,580.65	185 NS
WMT	Walmart Inc	0.471237%	65,569.21	497 NS
V	Visa Inc	0.45751%	63,659.12	193 NS
JNJ	Johnson & Johnson	0.455925%	63,438.6	276 NS
COST	Costco Wholesale Corp	0.371856%	51,741.03	51 NS
NFLX	Netflix Inc	0.352528%	49,051.64	524 NS
CAT	Caterpillar Inc	0.345444%	48,065.94	54 NS
INTC	Intel Corp	0.343582%	47,806.88	506 NS
MA	Mastercard Inc	0.328912%	45,765.72	91 NS
ABBV	AbbVie Inc	0.306783%	42,686.64	202 NS
CVX	Chevron Corp	0.300087%	41,754.96	216 NS
CSCO	Cisco Systems Inc	0.297892%	41,449.5	453 NS
PG	Procter & Gamble Co/The	0.283307%	39,420.12	268 NS
BAC	Bank of America Corp	0.278936%	38,811.96	726 NS
UNH	UnitedHealth Group Inc	0.276909%	38,529.92	104 NS
HD	Home Depot Inc/The	0.269387%	37,483.2	114 NS
LRCX	Lam Research Corp	0.266862%	37,131.84	144 NS
AMAT	Applied Materials Inc	0.257998%	35,898.59	91 NS
GE	General Electric Co	0.252126%	35,081.53	121 NS
KO	Coca-Cola Co/The	0.251321%	34,969.44	444 NS
PLTR	Palantir Technologies Inc	0.242943%	33,803.73	243 NS
GEV	GE Vernova Inc	0.241387%	33,587.26	31 NS
ORCL	Oracle Corp	0.223858%	31,148.27	193 NS
MRK	Merck & Co Inc	0.223629%	31,116.3	285 NS
WFC	Wells Fargo & Co	0.212751%	29,602.8	360 NS
PM	Philip Morris International In	0.211168%	29,382.46	178 NS
TXN	Texas Instruments Inc	0.210089%	29,232.32	104 NS
RTX	RTX Corp	0.19487%	27,114.78	154 NS
LIN	Linde PLC	0.190886%	26,560.42	53 NS
MS	Morgan Stanley	0.190395%	26,492.01	139 NS
KLAC	KLA Corp	0.188693%	26,255.25	15 NS
C	Citigroup Inc	0.188554%	26,235.9	205 NS
PEP	PepsiCo Inc	0.17883%	24,882.93	157 NS
IBM	IBM	0.177622%	24,714.86	107 NS
MCD	McDonald's Corp	0.173019%	24,074.38	82 NS
NEE	NextEra Energy Inc	0.168125%	23,393.32	239 NS
VZ	Verizon Communications Inc	0.16707%	23,246.52	484 NS
ADI	Analog Devices Inc	0.161895%	22,526.56	56 NS
QCOM	QUALCOMM Inc	0.158746%	22,088.34	123 NS
AMGN	Amgen Inc	0.154284%	21,467.5	62 NS
DIS	Walt Disney Co/The	0.152856%	21,268.75	205 NS
T	AT&T Inc	0.152676%	21,243.69	813 NS
TMO	Thermo Fisher Scientific Inc	0.148016%	20,595.28	43 NS
ANET	Arista Networks Inc	0.147708%	20,552.49	119 NS
APH	Amphenol Corp	0.146061%	20,323.26	138 NS
AXP	American Express Co	0.143946%	20,029.1	62 NS
TJX	TJX Cos Inc/The	0.143071%	19,907.25	127 NS
BA	Boeing Co/The	0.141557%	19,696.58	86 NS
BLK	Blackrock Inc	0.13785%	19,180.8	18 NS
ETN	Eaton Corp PLC	0.136927%	19,052.44	44 NS
GILD	Gilead Sciences Inc	0.133527%	18,579.28	142 NS
CRM	Salesforce Inc	0.131945%	18,359.12	104 NS
UNP	Union Pacific Corp	0.131697%	18,324.64	68 NS
ISRG	Intuitive Surgical Inc	0.131551%	18,304.4	40 NS
ABT	Abbott Laboratories	0.129847%	18,067.21	199 NS
COP	ConocoPhillips	0.128363%	17,860.76	142 NS
SCHW	Charles Schwab Corp/The	0.126452%	17,594.88	192 NS
SNDK	Sandisk Corp/DE	0.126088%	17,544.16	16 NS
PFE	Pfizer Inc	0.125112%	17,408.4	652 NS
WELL	Welltower Inc	0.123398%	17,169.86	79 NS
UBER	Uber Technologies Inc	0.123329%	17,160.3	230 NS
WDC	Western Digital Corp	0.121791%	16,946.28	39 NS
BKNG	Booking Holdings Inc	0.120998%	16,836	100 NS
DE	Deere & Co	0.118701%	16,516.36	28 NS
MRVL	Marvell Technology Inc	0.11513%	16,019.55	97 NS
HON	Honeywell International Inc	0.112446%	15,646.09	73 NS
STX	Seagate Technology Holdings PL	0.111351%	15,493.72	23 NS
LOW	Lowe's Cos Inc	0.109834%	15,282.56	64 NS
SPGI	S&P Global Inc	0.108472%	15,093.05	35 NS
PLD	Prologis Inc	0.108192%	15,054.12	106 NS
GLW	Corning Inc	0.105053%	14,617.36	89 NS
PANW	Palo Alto Networks Inc	0.101811%	14,166.28	79 NS
BMY	Bristol-Myers Squibb Co	0.10146%	14,117.47	233 NS
MO	Altria Group Inc	0.10077%	14,021.45	193 NS
LMT	Lockheed Martin Corp	0.10051%	13,985.19	27 NS
NEM	Newmont Corp	0.099799%	13,886.25	125 NS
COF	Capital One Financial Corp	0.098989%	13,773.6	72 NS
CB	Chubb Ltd	0.098704%	13,734	42 NS
PH	Parker-Hannifin Corp	0.098038%	13,641.3	15 NS
PGR	Progressive Corp/The	0.09692%	13,485.76	67 NS
SBUX	Starbucks Corp	0.096895%	13,482.24	128 NS
VRT	Vertiv Holdings Co	0.094433%	13,139.6	40 NS
APP	AppLovin Corp	0.093028%	12,944.15	29 NS
DHR	Danaher Corp	0.092598%	12,884.4	72 NS
ACN	Accenture PLC	0.09119%	12,688.41	71 NS
SYK	Stryker Corp	0.090592%	12,605.2	40 NS
CRWD	Crowdstrike Holdings Inc	0.089699%	12,481	28 NS
VRTX	Vertex Pharmaceuticals Inc	0.089074%	12,394.02	29 NS
PWR	Quanta Services Inc	0.088917%	12,372.09	17 NS
TT	Trane Technologies PLC	0.088495%	12,313.5	25 NS
SO	Southern Co/The	0.087566%	12,184.2	126 NS
CVS	CVS Health Corp	0.086796%	12,077.05	145 NS
INTU	Intuit Inc	0.086555%	12,043.5	31 NS
EQIX	Equinix Inc	0.085604%	11,911.13	11 NS
MDT	Medtronic PLC	0.085542%	11,902.59	147 NS
ADBE	Adobe Inc	0.084897%	11,812.8	48 NS
CME	CME Group Inc	0.084809%	11,800.62	41 NS
DUK	Duke Energy Corp	0.082864%	11,529.95	89 NS
MCK	McKesson Corp	0.082022%	11,412.8	14 NS
CEG	Constellation Energy Corp	0.080982%	11,268	36 NS
HWM	Howmet Aerospace Inc	0.080348%	11,179.84	46 NS
CMCSA	Comcast Corp	0.079871%	11,113.44	411 NS
BK	Bank of New York Mellon Corp/T	0.077256%	10,749.6	80 NS
CMI	Cummins Inc	0.077159%	10,736.16	16 NS
WM	Waste Management Inc	0.07688%	10,697.3	46 NS
WMB	Williams Cos Inc/The	0.07678%	10,683.4	140 NS
SNPS	Synopsys Inc	0.076304%	10,617.2	22 NS
BX	Blackstone Inc	0.075812%	10,548.72	84 NS
NOW	ServiceNow Inc	0.075526%	10,508.89	119 NS
TMUS	T-Mobile US Inc	0.074467%	10,361.5	53 NS
ICE	Intercontinental Exchange Inc	0.073851%	10,275.85	65 NS
JCI	Johnson Controls International	0.073465%	10,222.1	70 NS
CDNS	Cadence Design Systems Inc	0.07343%	10,217.29	31 NS
FDX	FedEx Corp	0.072463%	10,082.75	25 NS
PNC	PNC Financial Services Group I	0.07212%	10,035	45 NS
AMT	American Tower Corp	0.070908%	9,866.34	54 NS
BSX	Boston Scientific Corp	0.070386%	9,793.7	170 NS
MAR	Marriott International Inc/MD	0.070184%	9,765.63	27 NS
ADP	Automatic Data Processing Inc	0.070066%	9,749.24	46 NS
USB	US Bancorp	0.07004%	9,745.52	172 NS
SLB	SLB Ltd	0.069903%	9,726.48	171 NS
CSX	CSX Corp	0.069544%	9,676.59	213 NS
ORLY	O'Reilly Automotive Inc	0.069294%	9,641.8	97 NS
FCX	Freeport-McMoRan Inc	0.068102%	9,475.92	164 NS
ELV	Elevance Health Inc	0.067632%	9,410.5	25 NS
MRSH	Marsh & McLennan Cos Inc	0.067497%	9,391.76	56 NS
NOC	Northrop Grumman Corp	0.066634%	9,271.68	16 NS
UPS	United Parcel Service Inc	0.066464%	9,248	85 NS
CRH	CRH PLC	0.065532%	9,118.34	77 NS
MDLZ	Mondelez International Inc	0.065351%	9,093.12	148 NS
EMR	Emerson Electric Co	0.064597%	8,988.16	64 NS
MELI	MercadoLibre Inc	0.064417%	8,963.15	5 NS
MMM	3M Co	0.064234%	8,937.72	61 NS
EOG	EOG Resources Inc	0.063646%	8,855.91	63 NS
VLO	Valero Energy Corp	0.063534%	8,840.3	35 NS
CI	Cigna Group/The	0.062651%	8,717.4	30 NS
GD	General Dynamics Corp	0.061861%	8,607.5	25 NS
ITW	Illinois Tool Works Inc	0.061191%	8,514.33	33 NS
MPC	Marathon Petroleum Corp	0.060671%	8,441.86	34 NS
CIEN	Ciena Corp	0.060666%	8,441.28	16 NS
HLT	Hilton Worldwide Holdings Inc	0.060555%	8,425.82	26 NS
AEP	American Electric Power Co Inc	0.060109%	8,363.71	61 NS
SHW	Sherwin-Williams Co/The	0.060096%	8,361.86	26 NS
MSI	Motorola Solutions Inc	0.05995%	8,341.57	19 NS
MCO	Moody's Corp	0.059747%	8,313.3	18 NS
PSX	Phillips 66	0.059226%	8,240.9	46 NS
GM	General Motors Co	0.059128%	8,227.23	107 NS
NSC	Norfolk Southern Corp	0.059016%	8,211.58	26 NS
ROST	Ross Stores Inc	0.058935%	8,200.44	36 NS
KKR	KKR & Co Inc	0.05849%	8,138.52	78 NS
MPWR	Monolithic Power Systems Inc	0.058013%	8,072.05	5 NS
SPOT	Spotify Technology SA	0.057767%	8,037.9	18 NS
BKR	Baker Hughes Co	0.05658%	7,872.71	113 NS
CL	Colgate-Palmolive Co	0.056439%	7,853.12	92 NS
DLR	Digital Realty Trust Inc	0.056321%	7,836.66	39 NS
HCA	HCA Healthcare Inc	0.056202%	7,820.1	18 NS
REGN	Regeneron Pharmaceuticals Inc	0.055897%	7,777.66	11 NS
RCL	Royal Caribbean Cruises Ltd	0.054973%	7,649.04	29 NS
TRV	Travelers Cos Inc/The	0.054825%	7,628.5	25 NS
TFC	Truist Financial Corp	0.054408%	7,570.5	147 NS
ECL	Ecolab Inc	0.054314%	7,557.4	29 NS
SPG	Simon Property Group Inc	0.054169%	7,537.27	37 NS
APD	Air Products and Chemicals Inc	0.05391%	7,501.25	25 NS
AZO	AutoZone Inc	0.053241%	7,408.06	2 NS
NET	Cloudflare Inc	0.053031%	7,378.92	36 NS
FIX	Comfort Systems USA Inc	0.052903%	7,361	4 NS
KMI	Kinder Morgan Inc	0.05268%	7,330.01	223 NS
LITE	Lumentum Holdings Inc	0.051879%	7,218.56	8 NS
TEL	TE Connectivity PLC	0.05172%	7,196.44	34 NS
SRE	Sempra	0.051271%	7,134	75 NS
DELL	Dell Technologies Inc	0.051058%	7,104.3	34 NS
BE	Bloom Energy Corp	0.050912%	7,084	25 NS
WBD	Warner Bros Discovery Inc	0.05074%	7,060.05	261 NS
PCAR	PACCAR Inc	0.050374%	7,009.2	59 NS
KEYS	Keysight Technologies Inc	0.050295%	6,998.2	20 NS
TDG	TransDigm Group Inc	0.05002%	6,959.88	6 NS
LNG	Cheniere Energy Inc	0.049401%	6,873.75	25 NS
AON	Aon PLC	0.049275%	6,856.3	22 NS
CTAS	Cintas Corp	0.048969%	6,813.69	39 NS
TGT	Target Corp	0.04849%	6,747	52 NS
O	Realty Income Corp	0.048477%	6,745.2	105 NS
LHX	L3Harris Technologies Inc	0.048379%	6,731.55	21 NS
URI	United Rentals Inc	0.048288%	6,718.88	7 NS
OKE	ONEOK Inc	0.047844%	6,657.12	72 NS
ABNB	Airbnb Inc	0.047411%	6,596.92	47 NS
DASH	DoorDash Inc	0.047271%	6,577.35	39 NS
ALL	Allstate Corp/The	0.046843%	6,517.8	30 NS
D	Dominion Energy Inc	0.045428%	6,321	98 NS
APO	Apollo Global Management Inc	0.04533%	6,307.28	49 NS
HOOD	Robinhood Markets Inc	0.045051%	6,268.54	86 NS
TRGP	Targa Resources Corp	0.04486%	6,241.92	24 NS
CTVA	Corteva Inc	0.04483%	6,237.77	77 NS
TER	Teradyne Inc	0.044433%	6,182.46	18 NS
MNST	Monster Beverage Corp	0.044311%	6,165.6	80 NS
COR	Cencora Inc	0.044273%	6,160.2	20 NS
AFL	Aflac Inc	0.044114%	6,138.18	54 NS
AME	AMETEK Inc	0.044005%	6,123	26 NS
FTNT	Fortinet Inc	0.043627%	6,070.32	72 NS
CARR	Carrier Global Corp	0.043447%	6,045.3	90 NS
ETR	Entergy Corp	0.043218%	6,013.41	51 NS
VST	Vistra Corp	0.043106%	5,997.92	38 NS
NKE	NIKE Inc	0.043039%	5,988.6	135 NS
AJG	Arthur J Gallagher & Co	0.043018%	5,985.6	29 NS
CVNA	Carvana Co	0.042668%	5,937	15 NS
FAST	Fastenal Co	0.042301%	5,885.83	131 NS
ZTS	Zoetis Inc	0.04214%	5,863.47	51 NS
NUE	Nucor Corp	0.042097%	5,857.54	26 NS
GWW	WW Grainger Inc	0.041732%	5,806.75	5 NS
ADSK	Autodesk Inc	0.040879%	5,688	24 NS
MCHP	Microchip Technology Inc	0.040732%	5,667.51	61 NS
XEL	Xcel Energy Inc	0.040538%	5,640.6	68 NS
FERG	Ferguson Enterprises Inc	0.040404%	5,621.91	21 NS
PSA	Public Storage	0.039126%	5,444.1	18 NS
EW	Edwards Lifesciences Corp	0.039007%	5,427.5	65 NS
F	Ford Motor Co	0.038894%	5,411.84	448 NS
EBAY	eBay Inc	0.038672%	5,380.96	52 NS
PYPL	PayPal Holdings Inc	0.038557%	5,364.98	107 NS
AU	Anglogold Ashanti Plc	0.038397%	5,342.61	57 NS
EXC	Exelon Corp	0.038341%	5,334.84	116 NS
OXY	Occidental Petroleum Corp	0.038313%	5,331.04	88 NS
ROK	Rockwell Automation Inc	0.038204%	5,315.83	13 NS
EA	Electronic Arts Inc	0.037815%	5,261.62	26 NS
AMP	Ameriprise Financial Inc	0.037535%	5,222.69	11 NS
CAH	Cardinal Health Inc	0.037427%	5,207.76	27 NS
CMG	Chipotle Mexican Grill Inc	0.036887%	5,132.49	151 NS
MSTR	Strategy Inc	0.036861%	5,128.95	31 NS
WAB	Westinghouse Air Brake Technol	0.036854%	5,127.91	19 NS
YUM	Yum! Brands Inc	0.036716%	5,108.8	32 NS
DAL	Delta Air Lines Inc	0.036648%	5,099.25	75 NS
SNOW	Snowflake Inc	0.036289%	5,049.39	37 NS
IDXX	IDEXX Laboratories Inc	0.036274%	5,047.2	9 NS
MET	MetLife Inc	0.036267%	5,046.3	63 NS
BDX	Becton Dickinson & Co	0.035347%	4,918.32	33 NS
STT	State Street Corp	0.03515%	4,890.88	32 NS
CBRE	CBRE Group Inc	0.034877%	4,852.82	34 NS
RSG	Republic Services Inc	0.034584%	4,812.06	23 NS
COHR	Coherent Corp	0.034466%	4,795.65	15 NS
DDOG	Datadog Inc	0.034201%	4,758.84	36 NS
VTR	Ventas Inc	0.034098%	4,744.44	54 NS
MSCI	MSCI Inc	0.034003%	4,731.28	8 NS
COIN	Coinbase Global Inc	0.033737%	4,694.25	25 NS
PEG	Public Service Enterprise Grou	0.033452%	4,654.62	57 NS
ALNY	Alnylam Pharmaceuticals Inc	0.033364%	4,642.35	15 NS
AIG	American International Group I	0.03333%	4,637.6	62 NS
ON	ON Semiconductor Corp	0.033327%	4,637.26	46 NS
RKLB	Rocket Lab Corp	0.033207%	4,620.56	56 NS
DHI	DR Horton Inc	0.033173%	4,615.8	30 NS
ED	Consolidated Edison Inc	0.032852%	4,571.09	41 NS
KR	Kroger Co/The	0.032777%	4,560.69	67 NS
VMC	Vulcan Materials Co	0.032528%	4,526.1	15 NS
GRMN	Garmin Ltd	0.032488%	4,520.52	18 NS
NDAQ	Nasdaq Inc	0.032367%	4,503.59	49 NS
ODFL	Old Dominion Freight Line Inc	0.032061%	4,461.03	21 NS
EME	EMCOR Group Inc	0.032042%	4,458.35	5 NS
CCI	Crown Castle Inc	0.031903%	4,439	50 NS
HPE	Hewlett Packard Enterprise Co	0.031635%	4,401.81	153 NS
HIG	Hartford Insurance Group Inc/T	0.031464%	4,377.92	32 NS
XYZ	Block Inc	0.031418%	4,371.62	62 NS
WEC	WEC Energy Group Inc	0.031362%	4,363.78	37 NS
MLM	Martin Marietta Materials Inc	0.031144%	4,333.49	7 NS
KDP	Keurig Dr Pepper Inc	0.03106%	4,321.8	147 NS
FANG	Diamondback Energy Inc	0.031035%	4,318.23	21 NS
IRM	Iron Mountain Inc	0.030786%	4,283.66	34 NS
TTWO	Take-Two Interactive Software	0.030725%	4,275.2	20 NS
EQT	EQT Corp	0.030657%	4,265.68	71 NS
ROP	Roper Technologies Inc	0.0306%	4,257.72	12 NS
PCG	PG&E Corp	0.0301%	4,188.24	252 NS
SYY	Sysco Corp	0.029531%	4,109.05	55 NS
ADM	Archer-Daniels-Midland Co	0.029464%	4,099.7	55 NS
HAL	Halliburton Co	0.029184%	4,060.8	96 NS
JBL	Jabil Inc	0.029106%	4,049.88	12 NS
RBLX	ROBLOX Corp	0.028595%	3,978.72	72 NS
PRU	Prudential Financial Inc	0.028204%	3,924.4	40 NS
FITB	Fifth Third Bancorp	0.027725%	3,857.76	76 NS
KVUE	Kenvue Inc	0.027717%	3,856.6	220 NS
FLEX	Flex Ltd	0.027634%	3,845.1	42 NS
FISV	Fiserv Inc	0.027466%	3,821.65	61 NS
IBKR	Interactive Brokers Group Inc	0.027425%	3,816	48 NS
ACGL	Arch Capital Group Ltd	0.027155%	3,778.4	40 NS
KMB	Kimberly-Clark Corp	0.026881%	3,740.34	38 NS
A	Agilent Technologies Inc	0.026574%	3,697.6	32 NS
NTRS	Northern Trust Corp	0.0263%	3,659.48	22 NS
STLD	Steel Dynamics Inc	0.026294%	3,658.56	16 NS
DTE	DTE Energy Co	0.026164%	3,640.56	24 NS
RMD	ResMed Inc	0.026123%	3,634.77	17 NS
DOV	Dover Corp	0.026035%	3,622.56	16 NS
AXON	Axon Enterprise Inc	0.025987%	3,615.84	9 NS
CBOE	Cboe Global Markets Inc	0.02588%	3,601.08	12 NS
IR	Ingersoll Rand Inc	0.025827%	3,593.7	45 NS
VICI	VICI Properties Inc	0.025602%	3,562.4	122 NS
AEE	Ameren Corp	0.02532%	3,523.15	31 NS
OTIS	Otis Worldwide Corp	0.025187%	3,504.6	45 NS
DVN	Devon Energy Corp	0.024736%	3,441.79	67 NS
EXR	Extra Space Storage Inc	0.024722%	3,439.92	24 NS
PAYX	Paychex Inc	0.024632%	3,427.31	37 NS
NRG	NRG Energy Inc	0.024599%	3,422.76	22 NS
ATO	Atmos Energy Corp	0.024576%	3,419.64	18 NS
WAT	Waters Corp	0.024446%	3,401.53	11 NS
Q	Qnity Electronics Inc	0.024262%	3,375.84	24 NS
TPR	Tapestry Inc	0.023975%	3,335.92	23 NS
UAL	United Airlines Holdings Inc	0.023932%	3,330	37 NS
HUM	Humana Inc	0.02379%	3,310.16	14 NS
XYL	Xylem Inc/NY	0.023778%	3,308.48	28 NS
DOW	Dow Inc	0.023571%	3,279.69	81 NS
CPRT	Copart Inc	0.023558%	3,277.89	99 NS
CNP	CenterPoint Energy Inc	0.023528%	3,273.75	75 NS
INSM	Insmed Inc	0.023515%	3,271.92	24 NS
TDY	Teledyne Technologies Inc	0.023208%	3,229.25	5 NS
EXPE	Expedia Group Inc	0.023205%	3,228.81	13 NS
BIIB	Biogen Inc	0.023126%	3,217.76	17 NS
CFG	Citizens Financial Group Inc	0.022908%	3,187.45	49 NS
PPL	PPL Corp	0.022871%	3,182.4	85 NS
CCL	Carnival Corp	0.022863%	3,181.2	120 NS
RJF	Raymond James Financial Inc	0.022756%	3,166.4	20 NS
GEHC	GE HealthCare Technologies Inc	0.022737%	3,163.68	52 NS
HSY	Hershey Co/The	0.022693%	3,157.58	17 NS
CRDO	Credo Technology Group Holding	0.022511%	3,132.18	18 NS
CRWV	CoreWeave Inc	0.022458%	3,124.8	28 NS
SYF	Synchrony Financial	0.022453%	3,124.2	41 NS
NTRA	Natera Inc	0.022225%	3,092.4	15 NS
CTRA	Coterra Energy Inc	0.022195%	3,088.26	86 NS
FICO	Fair Isaac Corp	0.0221%	3,075	3 NS
EIX	Edison International	0.021974%	3,057.56	44 NS
HUBB	Hubbell Inc	0.021913%	3,049.02	6 NS
ES	Eversource Energy	0.021849%	3,040.1	43 NS
IQV	IQVIA Holdings Inc	0.021625%	3,009.03	19 NS
LPLA	LPL Financial Holdings Inc	0.021612%	3,007.17	9 NS
CNC	Centene Corp	0.021608%	3,006.64	56 NS
HBAN	Huntington Bancshares Inc/OH	0.021561%	3,000.04	179 NS
FTAI	FTAI Aviation Ltd	0.021532%	2,996.04	12 NS
FE	FirstEnergy Corp	0.021516%	2,993.76	63 NS
VRSK	Verisk Analytics Inc	0.021214%	2,951.84	16 NS
CINF	Cincinnati Financial Corp	0.021164%	2,944.8	18 NS
WDAY	Workday Inc	0.021112%	2,937.6	24 NS
AVB	AvalonBay Communities Inc	0.021043%	2,928	16 NS
ALAB	Astera Labs Inc	0.020994%	2,921.1	15 NS
ZM	Zoom Communications Inc	0.020946%	2,914.5	30 NS
CTSH	Cognizant Technology Solutions	0.02091%	2,909.5	55 NS
DG	Dollar General Corp	0.02082%	2,897	25 NS
RF	Regions Financial Corp	0.020519%	2,855	100 NS
LYV	Live Nation Entertainment Inc	0.020432%	2,842.92	18 NS
AWK	American Water Works Co Inc	0.020305%	2,825.24	22 NS
PPG	PPG Industries Inc	0.020274%	2,821	26 NS
STZ	Constellation Brands Inc	0.020256%	2,818.44	18 NS
WTW	Willis Towers Watson PLC	0.020254%	2,818.2	11 NS
ARES	Ares Management Corp	0.02025%	2,817.6	24 NS
OMC	Omnicom Group Inc	0.01985%	2,761.92	36 NS
CHD	Church & Dwight Co Inc	0.019532%	2,717.68	28 NS
PHM	PulteGroup Inc	0.019346%	2,691.92	22 NS
ULTA	Ulta Beauty Inc	0.019314%	2,687.4	5 NS
CMS	CMS Energy Corp	0.019303%	2,685.9	35 NS
DXCM	Dexcom Inc	0.019259%	2,679.75	45 NS
TPL	Texas Pacific Land Corp	0.019132%	2,662.02	6 NS
NI	NiSource Inc	0.019084%	2,655.4	55 NS
SBAC	SBA Communications Corp	0.019077%	2,654.4	12 NS
VEEV	Veeva Systems Inc	0.019056%	2,651.49	17 NS
DRI	Darden Restaurants Inc	0.018738%	2,607.28	13 NS
CPNG	Coupang Inc	0.018667%	2,597.4	130 NS
P	Everpure Inc	0.018486%	2,572.2	36 NS
TROW	T Rowe Price Group Inc	0.018485%	2,572	25 NS
MTD	Mettler-Toledo International I	0.01835%	2,553.22	2 NS
EQR	Equity Residential	0.018325%	2,549.82	39 NS
NTAP	NetApp Inc	0.01831%	2,547.71	23 NS
DGX	Quest Diagnostics Inc	0.018144%	2,524.6	13 NS
PFG	Principal Financial Group Inc	0.018131%	2,522.75	25 NS
CPAY	Corpay Inc	0.01762%	2,451.76	8 NS
EXE	Expand Energy Corp	0.017619%	2,451.6	24 NS
EFX	Equifax Inc	0.017501%	2,435.16	14 NS
FSLR	First Solar Inc	0.017411%	2,422.68	12 NS
VRSN	VeriSign Inc	0.017377%	2,417.94	9 NS
ENTG	Entegris Inc	0.017273%	2,403.46	17 NS
STE	STERIS PLC	0.017146%	2,385.68	11 NS
VLTO	Veralto Corp	0.017115%	2,381.4	27 NS
WST	West Pharmaceutical Services I	0.01711%	2,380.72	8 NS
WSM	Williams-Sonoma Inc	0.01693%	2,355.73	13 NS
KEY	KeyCorp	0.016844%	2,343.66	106 NS
LH	Labcorp Holdings Inc	0.01661%	2,311.2	9 NS
SOFI	SoFi Technologies Inc	0.016546%	2,302.3	143 NS
ILMN	Illumina Inc	0.016396%	2,281.32	18 NS
WRB	W R Berkley Corp	0.01633%	2,272.22	34 NS
SW	Smurfit Westrock PLC	0.016278%	2,265.01	59 NS
JBHT	JB Hunt Transport Services Inc	0.016269%	2,263.77	9 NS
LEN	Lennar Corp	0.016224%	2,257.5	25 NS
MDB	MongoDB Inc	0.016224%	2,257.47	9 NS
RPRX	Royalty Pharma PLC	0.0162%	2,254.05	45 NS
L	Loews Corp	0.016186%	2,252.2	20 NS
LDOS	Leidos Holdings Inc	0.016086%	2,238.3	15 NS
KHC	Kraft Heinz Co/The	0.01596%	2,220.68	98 NS
EXPD	Expeditors International of Wa	0.015943%	2,218.35	15 NS
RDDT	Reddit Inc	0.015872%	2,208.45	15 NS
DD	DuPont de Nemours Inc	0.015751%	2,191.68	48 NS
HPQ	HP Inc	0.015741%	2,190.3	105 NS
RS	Reliance Inc	0.015631%	2,175	6 NS
LYB	LyondellBasell Industries NV	0.015548%	2,163.4	29 NS
FLUT	Flutter Entertainment PLC	0.015514%	2,158.6	20 NS
GIS	General Mills Inc	0.01548%	2,153.91	61 NS
EVRG	Evergy Inc	0.015479%	2,153.84	26 NS
FTV	Fortive Corp	0.015469%	2,152.44	36 NS
EL	Estee Lauder Cos Inc/The	0.015437%	2,147.88	28 NS
LII	Lennox International Inc	0.015377%	2,139.56	4 NS
PKG	Packaging Corp of America	0.01534%	2,134.5	10 NS
LNT	Alliant Energy Corp	0.015304%	2,129.47	29 NS
TSCO	Tractor Supply Co	0.015136%	2,106	60 NS
CDW	CDW Corp/DE	0.014759%	2,053.65	15 NS
TSN	Tyson Foods Inc	0.014735%	2,050.24	32 NS
DLTR	Dollar Tree Inc	0.014656%	2,039.31	21 NS
IFF	IFF	0.014631%	2,035.8	29 NS
WY	Weyerhaeuser Co	0.014626%	2,035.16	83 NS
LVS	Las Vegas Sands Corp	0.014522%	2,020.57	37 NS
AMCR	Amcor PLC	0.01449%	2,016.12	53 NS
LUV	Southwest Airlines Co	0.014444%	2,009.76	53 NS
BR	Broadridge Financial Solutions	0.014386%	2,001.74	13 NS
BRO	Brown & Brown Inc	0.014266%	1,984.95	33 NS
FCNCA	First Citizens BancShares Inc/	0.014257%	1,983.82	1 NS
GPN	Global Payments Inc	0.013964%	1,942.92	27 NS
INVH	Invitation Homes Inc	0.013647%	1,898.82	66 NS
ZBH	Zimmer Biomet Holdings Inc	0.013626%	1,895.89	23 NS
ROL	Rollins Inc	0.013618%	1,894.82	34 NS
HEI/A	HEICO Corp	0.01352%	1,881.18	9 NS
ASTS	AST SpaceMobile Inc	0.013278%	1,847.5	25 NS
ESS	Essex Property Trust Inc	0.013242%	1,842.47	7 NS
IP	International Paper Co	0.013117%	1,825.2	60 NS
TRMB	Trimble Inc	0.013063%	1,817.64	27 NS
INCY	Incyte Corp	0.013009%	1,810.13	19 NS
IONQ	IonQ Inc	0.012971%	1,804.8	40 NS
AFRM	Affirm Holdings Inc	0.012935%	1,799.84	28 NS
SUI	Sun Communities Inc	0.012863%	1,789.76	14 NS
EG	Everest Group Ltd	0.01282%	1,783.8	5 NS
CSL	Carlisle Cos Inc	0.012766%	1,776.3	5 NS
MKL	Markel Group Inc	0.012739%	1,772.47	1 NS
PTC	PTC Inc	0.012734%	1,771.9	13 NS
WSO	Watsco Inc	0.012587%	1,751.36	4 NS
DECK	Deckers Outdoor Corp	0.012486%	1,737.4	17 NS
SCCO	Southern Copper Corp	0.012444%	1,731.49	10.085 NS
SATS	EchoStar Corp	0.01239%	1,723.96	14 NS
GPC	Genuine Parts Co	0.01233%	1,715.68	16 NS
TYL	Tyler Technologies Inc	0.012259%	1,705.7	5 NS
J	Jacobs Solutions Inc	0.012091%	1,682.33	13 NS
MAA	Mid-America Apartment Communit	0.012069%	1,679.34	13 NS
SSNC	SS&C Technologies Holdings Inc	0.011953%	1,663.2	24 NS
CSGP	CoStar Group Inc	0.011939%	1,661.28	48 NS
LULU	Lululemon Athletica Inc	0.011876%	1,652.4	12 NS
SMCI	Super Micro Computer Inc	0.011421%	1,589.2	58 NS
TRU	TransUnion	0.011226%	1,562	22 NS
TOST	Toast Inc	0.011068%	1,540.08	54 NS
RKT	Rocket Cos Inc	0.011033%	1,535.1	105 NS
FOXA	Fox Corp	0.010951%	1,523.76	24 NS
RIVN	Rivian Automotive Inc	0.010844%	1,508.8	92 NS
APTV	Aptiv PLC	0.010827%	1,506.5	25 NS
TKO	TKO Group Holdings Inc	0.010699%	1,488.72	8 NS
CHTR	Charter Communications Inc	0.010683%	1,486.53	9 NS
MKC	McCormick & Co Inc/MD	0.010596%	1,474.36	29 NS
TW	Tradeweb Markets Inc	0.010581%	1,472.25	13 NS
CRCL	Circle Internet Group Inc	0.01045%	1,454.08	16 NS
ZS	Zscaler Inc	0.010331%	1,437.48	11 NS
OKTA	Okta Inc	0.010057%	1,399.35	19 NS
COO	Cooper Cos Inc/The	0.009945%	1,383.8	22 NS
PODD	Insulet Corp	0.009897%	1,377.12	8 NS
HEI	HEICO Corp	0.009699%	1,349.6	5 NS
PINS	Pinterest Inc	0.009608%	1,336.88	68 NS
HUBS	HubSpot Inc	0.009563%	1,330.56	6 NS
TEAM	Atlassian Corp	0.009366%	1,303.21	19 NS
GDDY	GoDaddy Inc	0.009356%	1,301.85	15 NS
CG	Carlyle Group Inc/The	0.009356%	1,301.82	26 NS
DKNG	DraftKings Inc	0.009218%	1,282.6	55 NS
BBY	Best Buy Co Inc	0.009129%	1,270.29	21 NS
VIK	Viking Holdings Ltd	0.00883%	1,228.65	15 NS
IT	Gartner Inc	0.008537%	1,187.92	8 NS
TTD	Trade Desk Inc/The	0.008477%	1,179.5	50 NS
IOT	Samsara Inc	0.007436%	1,034.64	36 NS
FOX	Fox Corp	0.006967%	969.34	17 NS
SNAP	Snap Inc	0.005584%	776.96	128 NS
DOX	Amdocs Ltd	0.005577%	776.04	12 NS
VG	Venture Global Inc	0.00515%	716.58	54 NS
OWL	Blue Owl Capital Inc	0.005045%	702	72 NS
TPG	TPG Inc	0.004702%	654.3	15 NS
AS	Amer Sports Inc	0.004285%	596.19	17 NS
GFS	GLOBALFOUNDRIES Inc	0.004178%	581.4	9 NS
WMG	Warner Music Group Corp	0.003251%	452.32	16 NS
RYAN	Ryan Specialty Holdings Inc	0.002999%	417.24	12 NS
SYM	Symbotic Inc	0.002973%	413.7	7 NS
FIG	Figma Inc	0.002926%	407.1	23 NS
KLAR	Klarna Group PLC	0.002201%	306.24	22 NS
VGNT	Versigent PLC	0.002011%	279.76	8 NS
LEN/B	Lennar Corp	0.000635%	88.38	1 NS
2602335D	TPG Inc	0.000002%	0.25	25 NS
XSP 4 P696	N/A	0%	0	-194 NC