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Nuveen S&P 500 Dynamic Overwrite Fund

CIK: 0001338561 SPXX Index
Report date: 2026-02-26
AUM $347M
Expense Ratio
Category Index
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

212 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.10%
$0.35 3,355
2 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.01%
$0.04 5,238
3 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
0.08%
$0.27 3,091
4 AMC AMC Entertainment Holdings Inc Since 2026-05-10 00165C302 Equity (Common)
0.00%
16
5 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.03%
$0.09 523
6 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
0.07%
$0.25 117
7 RDN Radian Group Inc Since 2026-05-10 750236101 Equity (Common)
0.04%
$0.15 4,127
8 RUN Sunrun Inc Since 2026-05-10 86771W105 Equity (Common)
0.03%
$0.11 5,935
9 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
0.02%
$0.06 127
10 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.57%
$1.97 3,478
11 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.61%
$2.10 3,631
12 OPEN Opendoor Technologies Inc Since 2026-05-10 683712103 Equity (Common)
0.01%
$0.03 4,628
13 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.03%
$0.11 700
14 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.01%
$0.02 748
15 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.35%
$1.21 48,692
16 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.05%
$0.17 6,433
17 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.66%
$2.31 16,058
18 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.41%
$1.43 35,179
19 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
0.01%
$0.03 1,085
20 SLG SL Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
0.01%
$0.02 497
21 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.06%
$0.22 399
22 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
0.06%
$0.22 2,185
23 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.64%
$2.22 17,710
24 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
0.02%
$0.05 677
25 OSCR Oscar Health Inc Since 2026-05-10 687793109 Equity (Common)
0.01%
$0.02 1,472
26 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.73%
$2.53 21,707
27 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
0.03%
$0.12 1,738
28 AGNC AGNC Investment Corp Since 2026-05-10 00123Q104 Equity (Common)
0.02%
$0.05 5,039
29 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.16%
$0.57 7,327
30 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.50%
$1.72 322
31 QBTS D-Wave Quantum Inc Since 2026-05-10 26740W109 Equity (Common)
0.03%
$0.09 3,584
32 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.05%
$0.18 495
33 CLSK Cleanspark Inc Since 2026-05-10 18452B209 Equity (Common)
0.01%
$0.02 2,270
34 MUSA Murphy USA Inc Since 2026-05-10 626755102 Equity (Common)
0.03%
$0.12 295
35 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
0.06%
$0.20 4,305
36 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.08%
$0.27 4,159
37 PZZA Papa John's International Inc Since 2026-05-10 698813102 Equity (Common)
0.02%
$0.06 1,495
38 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.40%
$1.38 8,522
39 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.38%
$4.80 13,675
40 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.19%
$0.67 10,432
41 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.48%
$1.66 8,483
42 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.50%
$1.73 3,308
43 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.06%
$0.20 7,120
44 CNR Core Natural Resources Inc Since 2026-05-10 218937100 Equity (Common)
0.04%
$0.14 1,533
45 AXTA Axalta Coating Systems Ltd Since 2026-05-10 G0750C108 Equity (Common)
0.05%
$0.17 5,193
46 OPEN Opendoor Technologies Inc Since 2026-05-10 683712129 Derivative
0.00%
154
47 AD Array Digital Infrastructure Inc Since 2026-05-10 911684108 Equity (Common)
0.02%
$0.06 1,065
48 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.91%
$13.59 43,418
49 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.06%
$0.22 1,107
50 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.41%
$1.43 5,538
51 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
0.17%
$0.59 2,666
52 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.44%
$1.52 2,290
53 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.00%
$0.01 69
54 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.04%
$0.12 5,502
55 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.03%
$0.12 2,674
56 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
0.02%
$0.08 535
57 PII Polaris Inc Since 2026-05-10 731068102 Equity (Common)
0.08%
$0.26 4,125
58 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.24%
$0.85 8,544
59 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.13%
$0.46 11,839
60 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.02%
$0.06 832
61 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.05%
$0.17 817
62 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.10%
$0.34 1,968
63 FR First Industrial Realty Trust Inc Since 2026-05-10 32054K103 Equity (Common)
0.07%
$0.26 4,456
64 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.04%
$0.15 784
65 S SentinelOne Inc Since 2026-05-10 81730H109 Equity (Common)
0.00%
$0.01 704
66 PLNT Planet Fitness Inc Since 2026-05-10 72703H101 Equity (Common)
0.05%
$0.17 1,598
67 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.05%
$0.19 4,298
68 OPEN Opendoor Technologies Inc Since 2026-05-10 683712145 Derivative
0.00%
154
69 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.07%
$10.66 16,144
70 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.01%
$0.03 607
71 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.03%
$0.12 921
72 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.03%
$0.11 1,330
73 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
0.11%
$0.39 10,830
74 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.91%
$3.16 33,730
75 ARW Arrow Electronics Inc Since 2026-05-10 042735100 Equity (Common)
0.01%
$0.04 392
76 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.01%
$0.03 1,524
77 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909100 Equity (Common)
0.00%
$0.02 200
78 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.02%
$0.05 712
79 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
0.08%
$0.27 2,671
80 CRCT Cricut Inc Since 2026-05-10 22658D100 Equity (Common)
0.00%
$0.01 1,423
81 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.04%
$0.14 3,780
82 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.24%
$0.83 19,490
83 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.94%
$3.28 42,550
84 ASTS AST SpaceMobile Inc Since 2026-05-10 00217D100 Equity (Common)
0.05%
$0.16 2,245
85 MARA MARA Holdings Inc Since 2026-05-10 565788106 Equity (Common)
0.01%
$0.02 2,706
86 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.20%
$7.63 23,679
87 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
0.09%
$0.30 572
88 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.12%
$0.42 4,037
89 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.01%
$0.03 148
90 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.15%
$0.51 829
91 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.03%
$0.12 1,089
92 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.13%
$0.45 11,223
93 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.06%
$0.22 2,883
94 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.06%
$0.19 2,270
95 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.12%
$0.40 3,553
96 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
0.01%
$0.03 857
97 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.04%
$0.16 540
98 OPEN Opendoor Technologies Inc Since 2026-05-10 683712137 Derivative
0.00%
154
99 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.04%
$0.15 19,540
100 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.31%
$8.04 17,881
101 RHP Ryman Hospitality Properties Inc Since 2026-05-10 78377T107 Equity (Common)
0.02%
$0.09 915
102 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.09%
$0.32 12,600
103 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.02%
$0.06 1,550
104 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.09%
$0.32 1,198
105 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.07%
$0.26 5,354
106 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
7.87%
$27.35 100,594
107 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.02%
$0.08 1,118
108 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.02%
$0.06 2,472
109 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.45%
$1.56 5,756
110 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
0.02%
$0.08 1,769
111 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.08%
$0.29 1,305
112 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
0.05%
$0.18 10,398
113 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.14%
$0.47 8,362
114 FRPT Freshpet Inc Since 2026-05-10 358039105 Equity (Common)
0.01%
$0.04 646
115 WIX Wix.com Ltd Since 2026-05-10 M98068105 Equity (Common)
0.01%
$0.04 399
116 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.03%
$0.09 1,210
117 ALKS Alkermes PLC Since 2026-05-10 G01767105 Equity (Common)
0.02%
$0.07 2,460
118 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.09%
$0.33 6,441
119 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.02%
$10.50 33,468
120 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.35%
$15.10 65,423
121 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.08%
$0.27 2,411
122 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
0.06%
$0.21 620
123 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
0.05%
$0.18 765
124 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
0.21%
$0.73 5,795
125 RIG Transocean Ltd Since 2026-05-10 H8817H100 Equity (Common)
0.02%
$0.07 17,266
126 SOUN SoundHound AI Inc Since 2026-05-10 836100107 Equity (Common)
0.00%
$0.02 1,557
127 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.11%
$0.38 1,933
128 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.03%
$0.12 943
129 ARRY Array Technologies Inc Since 2026-05-10 04271T100 Equity (Common)
0.04%
$0.14 15,208
130 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.01%
$0.05 910
131 IBP Installed Building Products Inc Since 2026-05-10 45780R101 Equity (Common)
0.01%
$0.03 132
132 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.03%
$0.12 1,567
133 UPST Upstart Holdings Inc Since 2026-05-10 91680M107 Equity (Common)
0.01%
$0.04 813
134 PFSI PennyMac Financial Services Inc Since 2026-05-10 70932M107 Equity (Common)
0.02%
$0.06 428
135 MMSI Merit Medical Systems Inc Since 2026-05-10 589889104 Equity (Common)
0.02%
$0.06 665
136 VSCO Victoria's Secret & Co Since 2026-05-10 926400102 Equity (Common)
0.02%
$0.07 1,347
137 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.06%
$0.20 6,110
138 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.10%
$0.36 8,013
139 HE Hawaiian Electric Industries Inc Since 2026-05-10 419870100 Equity (Common)
0.02%
$0.08 6,651
140 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.04%
$0.13 966
141 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.05%
$0.17 1,274
142 LAD Lithia Motors Inc Since 2026-05-10 536797103 Equity (Common)
0.03%
$0.11 334
143 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.04%
$0.13 387
144 ICUI ICU Medical Inc Since 2026-05-10 44930G107 Equity (Common)
0.02%
$0.08 554
145 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
0.06%
$0.22 385
146 BOX Box Inc Since 2026-05-10 10316T104 Equity (Common)
0.01%
$0.04 1,380
147 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.02%
$0.06 1,003
148 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.04%
$0.15 684
149 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.05%
$0.19 4,340
150 MAT Mattel Inc Since 2026-05-10 577081102 Equity (Common)
0.00%
$0.01 690
151 AVT Avnet Inc Since 2026-05-10 053807103 Equity (Common)
0.00%
$0.01 311
152 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.03%
$0.10 1,199
153 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.01%
$0.05 2,709
154 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.01%
$0.02 234
155 TXNM TXNM Energy Inc Since 2026-05-10 69349H107 Equity (Common)
0.06%
$0.20 3,370
156 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.06%
$0.21 576
157 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.02%
$0.07 4,448
158 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.08%
$0.28 3,353
159 META Meta Platforms Inc Since 2026-05-10 N/A Derivative
-0.00%
$-0.01 -50
160 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.02%
$0.07 824
161 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.09%
$0.32 1,749
162 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
0.02%
$0.07 191
163 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
0.19%
$0.65 19,411
164 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.00%
$0.01 70
165 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.06%
$0.20 498
166 PRI Primerica Inc Since 2026-05-10 74164M108 Equity (Common)
0.10%
$0.36 1,384
167 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.03%
$0.10 440
168 PEN Penumbra Inc Since 2026-05-10 70975L107 Equity (Common)
0.04%
$0.13 422
169 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.80%
$2.79 4,864
170 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.28%
$4.45 39,905
171 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.69%
$2.40 22,833
172 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.03%
$0.11 1,032
173 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
0.02%
$0.08 1,301
174 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.04%
$0.13 2,834
175 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.04%
$0.12 4,051
176 SGI Somnigroup International Inc Since 2026-05-10 88023U101 Equity (Common)
0.12%
$0.41 4,598
177 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.01%
$3.50 15,316
178 VRNS Varonis Systems Inc Since 2026-05-10 922280102 Equity (Common)
0.01%
$0.02 580
179 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
0.01%
$0.03 63
180 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.09%
$0.32 905
181 CLVT Clarivate PLC Since 2026-05-10 G21810109 Equity (Common)
0.00%
$0.00 463
182 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.04%
$0.15 352
183 ACHR Archer Aviation Inc Since 2026-05-10 03945R102 Equity (Common)
0.01%
$0.04 4,980
184 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.01%
$0.03 909
185 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.02%
$0.07 1,594
186 RPRX Royalty Pharma PLC Since 2026-05-10 G7709Q104 Equity (Common)
0.05%
$0.16 4,059
187 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.56%
$1.95 12,140
188 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.23%
$0.81 9,956
189 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.01%
$0.02 119
190 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
0.05%
$0.16 909
191 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.02%
$0.07 624
192 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.02%
$0.07 1,489
193 BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 05550J101 Equity (Common)
0.06%
$0.22 2,446
194 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.12%
$0.41 15,453
195 AMCR Amcor PLC Since 2026-05-10 G0250X107 Equity (Common)
0.04%
$0.15 18,006
196 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
0.02%
$0.08 2,332
197 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.00%
$0.01 158
198 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
0.07%
$0.23 5,127
199 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.01%
$0.03 279
200 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
0.01%
$0.03 121
201 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.42%
$1.47 5,979
202 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.20%
$11.10 32,076
203 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.03%
$0.11 3,867
204 HPP Hudson Pacific Properties Inc Since 2026-05-10 444097406 Equity (Common)
0.00%
$0.00 220
205 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.85%
$2.97 11,543
206 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.03%
$0.11 2,213
207 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 G7496G103 Equity (Common)
0.03%
$0.12 425
208 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
0.03%
$0.10 4,955
209 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
0.01%
$0.02 419
210 SBRA Sabra Health Care REIT Inc Since 2026-05-10 78573L106 Equity (Common)
0.03%
$0.11 5,613
211 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.12%
$0.43 5,257
212 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
0.02%
$0.06 3,278