Basic Stats
| Portfolio Value | $ 818,117,058 |
| Current Positions | 238 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Innovator ETFs Trust - Innovator Equity Managed Floor ETF has disclosed 238 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 818,117,058 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Innovator ETFs Trust - Innovator Equity Managed Floor ETF’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Innovator ETFs Trust - Innovator Equity Managed Floor ETF’s new positions include West Pharmaceutical Services, Inc. (US:WST) , Skyworks Solutions, Inc. (US:SWKS) , Deckers Outdoor Corporation (US:DECK) , Flutter Entertainment plc (US:FLUT) , and TPG Inc. (US:TPG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 22.78 | 22.78 | 2.8624 | 2.8624 | |
| 20.65 | 20.65 | 2.5952 | 2.5952 | |
| 8.90 | 1.1185 | 1.1185 | ||
| 7.92 | 0.9948 | 0.9948 | ||
| 5.21 | 0.6552 | 0.6552 | ||
| 0.03 | 3.27 | 0.4114 | 0.4114 | |
| 0.01 | 7.21 | 0.9056 | 0.4083 | |
| 0.01 | 2.26 | 0.2837 | 0.2837 | |
| 0.02 | 13.32 | 1.6742 | 0.2834 | |
| 0.02 | 13.73 | 1.7255 | 0.2543 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 11.32 | 1.4227 | -0.8480 | |
| 0.16 | 28.67 | 3.6031 | -0.7807 | |
| -4.51 | -0.5668 | -0.5668 | ||
| 0.04 | 20.46 | 2.5712 | -0.5386 | |
| 0.38 | 41.40 | 5.2031 | -0.4633 | |
| 0.10 | 15.16 | 1.9054 | -0.4623 | |
| 0.24 | 51.63 | 6.4885 | -0.4438 | |
| 0.09 | 13.78 | 1.7322 | -0.3579 | |
| 0.08 | 14.71 | 1.8485 | -0.2921 | |
| 0.02 | 8.76 | 1.1013 | -0.2699 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.24 | 16.27 | 51.63 | 4.69 | 6.4885 | -0.4438 | |||
| MSFT / Microsoft Corporation | 0.13 | 18.47 | 49.47 | 12.82 | 6.2167 | 0.0533 | |||
| NVDA / NVIDIA Corporation | 0.38 | 13.22 | 41.40 | 2.71 | 5.2031 | -0.4633 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 18.48 | 28.67 | -8.07 | 3.6031 | -0.7807 | |||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 22.78 | 22.78 | 2.8624 | 2.8624 | |||||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 20.65 | 20.65 | 2.5952 | 2.5952 | |||||
| META / Meta Platforms, Inc. | 0.04 | 16.09 | 20.46 | -7.52 | 2.5712 | -0.5386 | |||
| GOOGL / Alphabet Inc. | 0.10 | 15.64 | 15.16 | -9.99 | 1.9054 | -0.4623 | |||
| AVGO / Broadcom Inc. | 0.08 | 11.04 | 14.71 | -3.41 | 1.8485 | -0.2921 | |||
| GOOG / Alphabet Inc. | 0.09 | 18.46 | 13.78 | -7.30 | 1.7322 | -0.3579 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 18.49 | 13.74 | 8.43 | 1.7273 | -0.0544 | |||
| LLY / Eli Lilly and Company | 0.02 | 18.37 | 13.73 | 31.19 | 1.7255 | 0.2543 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 18.34 | 13.32 | 34.64 | 1.6742 | 0.2834 | |||
| TSLA / Tesla, Inc. | 0.04 | 0.49 | 11.32 | -29.92 | 1.4227 | -0.8480 | |||
| V / Visa Inc. | 0.03 | 18.50 | 11.02 | 19.78 | 1.3844 | 0.0916 | |||
| JNJ / Johnson & Johnson | 0.06 | 18.50 | 9.57 | 21.74 | 1.2029 | 0.0977 | |||
| COST / Costco Wholesale Corporation | 0.01 | 18.04 | 9.25 | 19.80 | 1.1629 | 0.0772 | |||
| MA / Mastercard Incorporated | 0.02 | 18.50 | 9.15 | 16.93 | 1.1503 | 0.0499 | |||
| SPDR S&P 500 ETF Trust / DE (N/A) | 8.90 | 1.1185 | 1.1185 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.02 | 18.45 | 8.76 | -10.16 | 1.1013 | -0.2699 | |||
| KO / The Coca-Cola Company | 0.12 | 16.39 | 8.73 | 33.02 | 1.0971 | 0.1746 | |||
| WMT / Walmart Inc. | 0.09 | 18.43 | 8.54 | 17.32 | 1.0736 | 0.0501 | |||
| PG / The Procter & Gamble Company | 0.05 | 18.50 | 8.31 | 16.05 | 1.0442 | 0.0378 | |||
| HD / The Home Depot, Inc. | 0.02 | 18.47 | 8.04 | 3.68 | 1.0100 | -0.0798 | |||
| SPDR S&P 500 ETF Trust / DE (N/A) | 7.92 | 0.9948 | 0.9948 | ||||||
| XOM / Exxon Mobil Corporation | 0.07 | 18.48 | 7.38 | 17.16 | 0.9278 | 0.0420 | |||
| NFLX / Netflix, Inc. | 0.01 | 893.29 | 7.21 | 2,464.06 | 0.9056 | 0.4083 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | 18.50 | 6.84 | 12.88 | 0.8591 | 0.0079 | |||
| MCD / McDonald's Corporation | 0.02 | 18.48 | 6.80 | 31.18 | 0.8545 | 0.1259 | |||
| ABBV / AbbVie Inc. | 0.03 | 18.42 | 6.74 | 25.64 | 0.8467 | 0.0929 | |||
| T / AT&T Inc. | 0.23 | 18.50 | 6.41 | 38.34 | 0.8050 | 0.1541 | |||
| BAC / Bank of America Corporation | 0.15 | 18.49 | 6.02 | 2.05 | 0.7563 | -0.0726 | |||
| IBM / International Business Machines Corporation | 0.02 | 18.48 | 5.51 | 12.06 | 0.6927 | 0.0012 | |||
| GE / General Electric Company | 0.03 | 18.50 | 5.51 | 17.32 | 0.6921 | 0.0322 | |||
| ABT / Abbott Laboratories | 0.04 | 18.44 | 5.37 | 21.06 | 0.6754 | 0.0513 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 18.42 | 5.28 | 1.25 | 0.6641 | -0.0696 | |||
| COP / ConocoPhillips | 0.06 | 15.22 | 5.24 | 3.91 | 0.6584 | -0.0504 | |||
| SPDR S&P 500 ETF Trust / DE (N/A) | 5.21 | 0.6552 | 0.6552 | ||||||
| PLTR / Palantir Technologies Inc. | 0.04 | 14.17 | 5.20 | 63.95 | 0.6538 | 0.2077 | |||
| LIN / Linde plc | 0.01 | 18.38 | 5.07 | 20.27 | 0.6376 | 0.0446 | |||
| MMM / 3M Company | 0.03 | 18.50 | 4.64 | 8.16 | 0.5830 | -0.0199 | |||
| CRM / Salesforce, Inc. | 0.02 | 14.53 | 4.49 | -9.92 | 0.5648 | -0.1366 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 13.72 | 4.32 | 20.57 | 0.5429 | 0.0392 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 14.69 | 4.31 | -0.55 | 0.5418 | -0.0677 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 18.50 | 4.18 | 6.86 | 0.5248 | -0.0244 | |||
| INTU / Intuit Inc. | 0.01 | 18.49 | 4.13 | 23.59 | 0.5189 | 0.0493 | |||
| ORCL / Oracle Corporation | 0.03 | 10.67 | 3.88 | -8.43 | 0.4877 | -0.1080 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 18.48 | 3.85 | 1.88 | 0.4838 | -0.0475 | |||
| KMI / Kinder Morgan, Inc. | 0.15 | 18.49 | 3.85 | 13.41 | 0.4835 | 0.0066 | |||
| CVX / Chevron Corporation | 0.03 | 18.39 | 3.67 | 7.98 | 0.4609 | -0.0166 | |||
| CTAS / Cintas Corporation | 0.02 | 11.61 | 3.63 | 17.77 | 0.4564 | 0.0230 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 24.32 | 3.63 | 28.29 | 0.4561 | 0.0584 | |||
| UNP / Union Pacific Corporation | 0.02 | 18.50 | 3.60 | 3.15 | 0.4526 | -0.0383 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 18.41 | 3.59 | 23.62 | 0.4513 | 0.0430 | |||
| TT / Trane Technologies plc | 0.01 | 18.41 | 3.51 | 25.13 | 0.4406 | 0.0467 | |||
| AXP / American Express Company | 0.01 | 18.50 | 3.50 | -0.57 | 0.4405 | -0.0549 | |||
| PPG / PPG Industries, Inc. | 0.03 | 13.22 | 3.50 | 6.84 | 0.4395 | -0.0207 | |||
| LRCX / Lam Research Corporation | 0.05 | 71.50 | 3.47 | 51.64 | 0.4363 | 0.1145 | |||
| RSG / Republic Services, Inc. | 0.01 | 18.50 | 3.43 | 37.00 | 0.4305 | 0.0791 | |||
| WM / Waste Management, Inc. | 0.01 | 18.44 | 3.32 | 25.47 | 0.4167 | 0.0453 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 3.27 | 0.4114 | 0.4114 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 14.63 | 3.16 | 23.38 | 0.3967 | 0.0371 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 18.44 | 3.14 | 22.86 | 0.3946 | 0.0353 | |||
| DIS / The Walt Disney Company | 0.03 | 18.38 | 3.10 | -4.76 | 0.3897 | -0.0680 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 29.57 | 3.10 | 57.00 | 0.3892 | 0.1119 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 18.16 | 3.09 | 29.95 | 0.3882 | 0.0540 | |||
| ETR / Entergy Corporation | 0.04 | 18.49 | 2.95 | 21.58 | 0.3704 | 0.0295 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 11.52 | 2.87 | -4.27 | 0.3609 | -0.0607 | |||
| MRK / Merck & Co., Inc. | 0.03 | 11.55 | 2.86 | -3.84 | 0.3593 | -0.0586 | |||
| AMGN / Amgen Inc. | 0.01 | 18.12 | 2.85 | 20.44 | 0.3577 | 0.0254 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 1.37 | 2.79 | -27.25 | 0.3501 | -0.1881 | |||
| RF / Regions Financial Corporation | 0.13 | 18.46 | 2.66 | -1.88 | 0.3342 | -0.0468 | |||
| DOW / Dow Inc. | 0.09 | 261.12 | 2.64 | 123.73 | 0.3319 | 0.0998 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 18.09 | 2.63 | 30.32 | 0.3302 | 0.0468 | |||
| COR / Cencora, Inc. | 0.01 | 17.80 | 2.60 | 35.61 | 0.3269 | 0.0573 | |||
| DE / Deere & Company | 0.01 | 18.38 | 2.59 | 15.14 | 0.3261 | 0.0093 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 18.50 | 2.49 | 32.67 | 0.3124 | 0.0489 | |||
| MS / Morgan Stanley | 0.02 | 18.50 | 2.45 | -1.21 | 0.3083 | -0.0407 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 18.50 | 2.45 | 42.53 | 0.3083 | 0.0664 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 18.50 | 2.44 | 17.22 | 0.3072 | 0.0141 | |||
| ES / Eversource Energy | 0.04 | 18.50 | 2.44 | 22.21 | 0.3064 | 0.0259 | |||
| HUBS / HubSpot, Inc. | 0.00 | 244.97 | 2.43 | 170.75 | 0.3059 | 0.1795 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 18.50 | 2.41 | 25.25 | 0.3024 | 0.0323 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 18.41 | 2.40 | 0.71 | 0.3016 | -0.0334 | |||
| INVH / Invitation Homes Inc. | 0.07 | 18.50 | 2.39 | 30.07 | 0.3001 | 0.0420 | |||
| L / Loews Corporation | 0.03 | 18.50 | 2.37 | 20.41 | 0.2982 | 0.0212 | |||
| PPL / PPL Corporation | 0.06 | 18.50 | 2.36 | 28.76 | 0.2972 | 0.0389 | |||
| DTE / DTE Energy Company | 0.02 | 18.50 | 2.36 | 35.46 | 0.2962 | 0.0516 | |||
| DOV / Dover Corporation | 0.01 | 18.39 | 2.34 | -0.80 | 0.2944 | -0.0376 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 18.50 | 2.33 | 20.60 | 0.2929 | 0.0212 | |||
| CFG / Citizens Financial Group, Inc. | 0.06 | 11.20 | 2.26 | -13.77 | 0.2842 | -0.0844 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 2.26 | 0.2837 | 0.2837 | |||||
| AMT / American Tower Corporation | 0.01 | 17.70 | 2.25 | 43.43 | 0.2827 | 0.0623 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 18.49 | 2.24 | 5.25 | 0.2821 | -0.0176 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 18.43 | 2.22 | 44.34 | 0.2791 | 0.0628 | |||
| CMS / CMS Energy Corporation | 0.03 | 18.50 | 2.20 | 32.23 | 0.2764 | 0.0426 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 18.38 | 2.18 | 27.60 | 0.2742 | 0.0337 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 18.50 | 2.12 | 9.67 | 0.2666 | -0.0053 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 38.09 | 2.12 | 67.54 | 0.2666 | 0.0885 | |||
| ROST / Ross Stores, Inc. | 0.01 | 18.50 | 2.04 | 9.39 | 0.2563 | -0.0057 | |||
| CI / The Cigna Group | 0.01 | 17.18 | 2.02 | 35.42 | 0.2533 | 0.0441 | |||
| HSY / The Hershey Company | 0.01 | 49.41 | 1.95 | 67.47 | 0.2446 | 0.0811 | |||
| AME / AMETEK, Inc. | 0.01 | 18.50 | 1.89 | 8.89 | 0.2373 | -0.0065 | |||
| SNOW / Snowflake Inc. | 0.01 | 18.42 | 1.86 | 4.08 | 0.2342 | -0.0176 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.03 | 163.33 | 1.85 | 164.95 | 0.2328 | 0.1344 | |||
| HBAN / Huntington Bancshares Incorporated | 0.13 | 9.08 | 1.85 | -7.83 | 0.2323 | -0.0497 | |||
| MKL / Markel Group Inc. | 0.00 | 18.50 | 1.84 | 17.87 | 0.2313 | 0.0118 | |||
| DOC / Healthpeak Properties, Inc. | 0.10 | 18.50 | 1.81 | 2.31 | 0.2281 | -0.0212 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 17.86 | 1.80 | 23.30 | 0.2261 | 0.0210 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 18.42 | 1.78 | 23.91 | 0.2242 | 0.0218 | |||
| WDAY / Workday, Inc. | 0.01 | 18.29 | 1.75 | 10.61 | 0.2202 | -0.0025 | |||
| KKR / KKR & Co. Inc. | 0.02 | -8.94 | 1.75 | -37.71 | 0.2199 | -0.1750 | |||
| SBAC / SBA Communications Corporation | 0.01 | 18.34 | 1.74 | 45.76 | 0.2183 | 0.0508 | |||
| BX / Blackstone Inc. | 0.01 | 8.29 | 1.72 | -19.47 | 0.2163 | -0.0842 | |||
| GEV / GE Vernova Inc. | 0.00 | 90.81 | 1.70 | 89.74 | 0.2140 | 0.0878 | |||
| LNT / Alliant Energy Corporation | 0.03 | 18.50 | 1.70 | 22.85 | 0.2135 | 0.0191 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 18.50 | 1.69 | 16.19 | 0.2130 | 0.0080 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | 18.47 | 1.69 | 41.07 | 0.2124 | 0.0440 | |||
| HAL / Halliburton Company | 0.08 | 40.63 | 1.66 | 7.16 | 0.2088 | -0.0092 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 18.31 | 1.65 | 22.30 | 0.2076 | 0.0177 | |||
| HEI / HEICO Corporation | 0.01 | 18.49 | 1.65 | 24.43 | 0.2074 | 0.0208 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 18.50 | 1.61 | 11.51 | 0.2022 | -0.0005 | |||
| GM / General Motors Company | 0.04 | 18.47 | 1.60 | 8.38 | 0.2017 | -0.0065 | |||
| BFB / Brown-Forman Corp. - Class B | 0.04 | 3,879.38 | 1.55 | 2,828.30 | 0.1952 | 0.1726 | |||
| CRH / CRH plc | 0.02 | 49.98 | 1.55 | 44.53 | 0.1942 | 0.0439 | |||
| URI / United Rentals, Inc. | 0.00 | 1.63 | 1.54 | -15.35 | 0.1934 | -0.0621 | |||
| SPDR S&P 500 ETF Trust / DE (N/A) | 1.54 | 0.1933 | 0.1933 | ||||||
| INTC / Intel Corporation | 0.08 | 426.58 | 1.51 | 248.05 | 0.1903 | 0.0065 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -15.12 | 1.50 | -14.72 | 0.1880 | -0.0585 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 2.00 | 1.49 | -0.60 | 0.1870 | -0.0234 | |||
| DKNG / DraftKings Inc. | 0.04 | 78.88 | 1.49 | 42.02 | 0.1869 | 0.0396 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 95.20 | 1.48 | 55.59 | 0.1854 | 0.0520 | |||
| DASH / DoorDash, Inc. | 0.01 | 18.40 | 1.47 | 20.89 | 0.1849 | 0.0139 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 18.42 | 1.43 | 15.36 | 0.1795 | 0.0055 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 18.25 | 1.42 | 8.30 | 0.1789 | -0.0059 | |||
| CAG / Conagra Brands, Inc. | 0.06 | 161.97 | 1.41 | 150.00 | 0.1773 | 0.0980 | |||
| MSTR / Strategy Inc | 0.00 | 3.50 | 1.40 | 17.50 | 0.1764 | 0.0085 | |||
| EVRG / Evergy, Inc. | 0.02 | 18.45 | 1.40 | 27.60 | 0.1762 | 0.0217 | |||
| K / Kellanova | 0.02 | 18.44 | 1.39 | 19.91 | 0.1742 | 0.0118 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 18.08 | 1.35 | 21.39 | 0.1691 | 0.0132 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 1.34 | 0.1687 | 0.1687 | |||||
| BXP / Boston Properties, Inc. | 0.02 | 1.32 | 1.34 | -11.73 | 0.1683 | -0.0449 | |||
| SUI / Sun Communities, Inc. | 0.01 | 18.42 | 1.33 | 16.51 | 0.1668 | 0.0066 | |||
| RPRX / Royalty Pharma plc | 0.04 | 18.42 | 1.32 | 23.11 | 0.1655 | 0.0151 | |||
| ZM / Zoom Communications Inc. | 0.02 | 18.35 | 1.30 | 5.59 | 0.1638 | -0.0098 | |||
| AEE / Ameren Corporation | 0.01 | 18.36 | 1.26 | 24.68 | 0.1588 | 0.0164 | |||
| RBLX / Roblox Corporation | 0.02 | 18.46 | 1.26 | 11.73 | 0.1581 | -0.0001 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 1.24 | 0.1557 | 0.1557 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 5.49 | 1.24 | -16.63 | 0.1557 | -0.0532 | |||
| NKE / NIKE, Inc. | 0.02 | -28.18 | 1.22 | -47.33 | 0.1536 | -0.1726 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 4.54 | 1.22 | -16.54 | 0.1535 | -0.0522 | |||
| BSY / Bentley Systems, Incorporated | 0.03 | 248.21 | 1.21 | 222.02 | 0.1526 | 0.0995 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 18.25 | 1.21 | 11.28 | 0.1525 | -0.0008 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -9.68 | 1.20 | -32.90 | 0.1503 | -0.1001 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 18.50 | 1.19 | 10.64 | 0.1490 | -0.0016 | |||
| F / Ford Motor Company | 0.12 | 153.41 | 1.17 | 151.83 | 0.1472 | 0.0818 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 17.95 | 1.09 | 18.20 | 0.1372 | 0.0073 | |||
| ARES / Ares Management Corporation | 0.01 | 2.65 | 1.07 | -21.05 | 0.1344 | -0.0559 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 18.11 | 1.07 | 6.26 | 0.1344 | -0.0071 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 18.33 | 1.06 | 14.53 | 0.1338 | 0.0031 | |||
| ENTG / Entegris, Inc. | 0.01 | -22.82 | 1.06 | -39.88 | 0.1333 | -0.1146 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 18.08 | 1.05 | 8.45 | 0.1323 | -0.0042 | |||
| ZS / Zscaler, Inc. | 0.00 | 18.08 | 1.05 | 31.91 | 0.1320 | 0.0200 | |||
| VLO / Valero Energy Corporation | 0.01 | 3.09 | 1.05 | -9.99 | 0.1314 | -0.0319 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -1.36 | 1.04 | -16.55 | 0.1307 | -0.0445 | |||
| FDX / FedEx Corporation | 0.00 | -12.08 | 1.03 | -30.16 | 0.1298 | -0.0782 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 18.30 | 1.03 | 24.85 | 0.1289 | 0.0135 | |||
| TEAM / Atlassian Corporation | 0.00 | 1.29 | 1.01 | -24.61 | 0.1263 | -0.0611 | |||
| NUE / Nucor Corporation | 0.01 | 206.72 | 0.99 | 185.06 | 0.1247 | 0.0758 | |||
| HUM / Humana Inc. | 0.00 | 125.89 | 0.98 | 102.07 | 0.1228 | 0.0548 | |||
| LUV / Southwest Airlines Co. | 0.03 | 18.38 | 0.97 | 7.80 | 0.1216 | -0.0046 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.95 | 0.1199 | 0.1199 | |||||
| APP / AppLovin Corporation | 0.00 | 1.68 | 0.94 | -25.86 | 0.1185 | -0.0604 | |||
| NET / Cloudflare, Inc. | 0.01 | 18.42 | 0.92 | 3.26 | 0.1156 | -0.0095 | |||
| ALGN / Align Technology, Inc. | 0.01 | -5.42 | 0.90 | -25.17 | 0.1129 | -0.0559 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.56 | 0.88 | -5.77 | 0.1109 | -0.0208 | |||
| MU / Micron Technology, Inc. | 0.01 | -21.58 | 0.88 | -33.86 | 0.1107 | -0.0765 | |||
| LII / Lennox International Inc. | 0.00 | 18.36 | 0.84 | 9.29 | 0.1050 | -0.0025 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 17.87 | 0.82 | 14.33 | 0.1034 | 0.0023 | |||
| RS / Reliance, Inc. | 0.00 | 16.43 | 0.81 | 15.97 | 0.1014 | 0.0036 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 18.29 | 0.78 | 29.07 | 0.0977 | 0.0129 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -22.68 | 0.77 | -60.01 | 0.0972 | -0.1747 | |||
| IEX / IDEX Corporation | 0.00 | -1.92 | 0.75 | -23.93 | 0.0939 | -0.0442 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | 18.15 | 0.70 | 32.08 | 0.0885 | 0.0135 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 17.58 | 0.69 | 7.20 | 0.0861 | -0.0038 | |||
| MRNA / Moderna, Inc. | 0.02 | 38.29 | 0.67 | 0.15 | 0.0843 | -0.0099 | |||
| BFA / Brown-Forman Corp. - Class A | 0.02 | 0.66 | 0.0835 | 0.0835 | |||||
| PINS / Pinterest, Inc. | 0.03 | 18.41 | 0.64 | -9.05 | 0.0809 | -0.0186 | |||
| DELL / Dell Technologies Inc. | 0.01 | 15.47 | 0.63 | 2.26 | 0.0796 | -0.0075 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -4.74 | 0.62 | -27.82 | 0.0773 | -0.0426 | |||
| TRMB / Trimble Inc. | 0.01 | 18.20 | 0.61 | -2.10 | 0.0761 | -0.0108 | |||
| XYZ / Block, Inc. | 0.01 | -17.82 | 0.60 | -47.07 | 0.0749 | -0.0835 | |||
| DDOG / Datadog, Inc. | 0.01 | -48.14 | 0.58 | -62.87 | 0.0734 | -0.1478 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -6.34 | 0.58 | -24.44 | 0.0727 | -0.0349 | |||
| HUBB / Hubbell Incorporated | 0.00 | 17.62 | 0.57 | 1.06 | 0.0722 | -0.0078 | |||
| TPG / TPG Inc. | 0.01 | 0.57 | 0.0715 | 0.0715 | |||||
| CVNA / Carvana Co. | 0.00 | 16.54 | 0.54 | 15.04 | 0.0684 | 0.0019 | |||
| DOX / Amdocs Limited | 0.01 | 18.47 | 0.54 | 19.03 | 0.0677 | 0.0041 | |||
| LENB / Lennar Corp. - Class B | 0.01 | -17.04 | 0.53 | -31.82 | 0.0660 | -0.0423 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 17.40 | 0.51 | 2.40 | 0.0643 | -0.0060 | |||
| OKTA / Okta, Inc. | 0.00 | 18.50 | 0.45 | 41.43 | 0.0571 | 0.0118 | |||
| SNDK / Sandisk Corporation | 0.01 | 0.45 | 0.0567 | 0.0567 | |||||
| SNAP / Snap Inc. | 0.06 | -9.40 | 0.44 | -36.13 | 0.0556 | -0.0417 | |||
| VRT / Vertiv Holdings Co | 0.01 | -22.76 | 0.43 | -43.68 | 0.0539 | -0.0530 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.39 | 0.0492 | 0.0492 | |||||
| JBL / Jabil Inc. | 0.00 | 17.49 | 0.39 | 6.01 | 0.0489 | -0.0027 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | -15.53 | 0.38 | -39.81 | 0.0479 | -0.0411 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -20.12 | 0.37 | -44.41 | 0.0470 | -0.0475 | |||
| TOST / Toast, Inc. | 0.01 | 0.37 | 0.0462 | 0.0462 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | -18.86 | 0.36 | -49.86 | 0.0457 | -0.0561 | |||
| TRU / TransUnion | 0.00 | -36.64 | 0.36 | -47.05 | 0.0451 | -0.0502 | |||
| NTRA / Natera, Inc. | 0.00 | 0.36 | 0.0449 | 0.0449 | |||||
| CPNG / Coupang, Inc. | 0.02 | 18.47 | 0.36 | 17.94 | 0.0446 | 0.0022 | |||
| IOT / Samsara Inc. | 0.01 | 18.09 | 0.33 | -8.91 | 0.0411 | -0.0095 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -48.02 | 0.31 | -62.71 | 0.0392 | -0.0781 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 74.71 | 0.28 | 40.31 | 0.0346 | -0.0040 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.25 | 0.0309 | 0.0309 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 16.39 | 0.18 | 22.15 | 0.0230 | 0.0019 | |||
| WMG / Warner Music Group Corp. | 0.01 | 17.90 | 0.17 | 12.99 | 0.0219 | 0.0002 | |||
| WLK / Westlake Corporation | 0.00 | 0.15 | 0.0186 | 0.0186 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 18.61 | 0.14 | 15.70 | 0.0177 | 0.0006 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 17.41 | 0.13 | -0.76 | 0.0164 | -0.0021 | |||
| AVTR / Avantor, Inc. | 0.01 | -60.22 | 0.12 | -76.97 | 0.0156 | -0.0595 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 14.42 | 0.08 | 161.29 | 0.0102 | 0.0058 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -95.84 | 0.01 | -96.98 | 0.0019 | -0.0634 | |||
| CDW / CDW Corporation | 0.00 | -98.65 | 0.01 | -98.98 | 0.0012 | -0.1230 | |||
| TGT / Target Corporation | 0.00 | -98.86 | 0.01 | -99.21 | 0.0012 | -0.1598 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -98.76 | 0.01 | -99.48 | 0.0011 | -0.2134 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -98.27 | 0.01 | -98.97 | 0.0009 | -0.0944 | |||
| MDB / MongoDB, Inc. | 0.00 | -98.42 | 0.01 | -99.00 | 0.0008 | -0.0841 | |||
| TER / Teradyne, Inc. | 0.00 | -98.91 | 0.01 | -99.41 | 0.0007 | -0.1187 | |||
| ILMN / Illumina, Inc. | 0.00 | -98.71 | 0.01 | -99.35 | 0.0007 | -0.1078 | |||
| ON / ON Semiconductor Corporation | 0.00 | -99.12 | 0.01 | -99.36 | 0.0006 | -0.1085 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| EDR / Endeavor Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| SPXW US 05/12/25 C5700 / DE (N/A) | -1.47 | -0.1841 | -0.1841 | ||||||
| SPXW US 05/07/25 C5625 / DE (N/A) | -1.93 | -0.2428 | -0.2428 | ||||||
| SPXW US 05/02/25 C5530 / DE (N/A) | -4.51 | -0.5668 | -0.5668 |
