Nuveen S&P 500 Dynamic Overwrite Fund
About this Fund
Nuveen S&P 500 Dynamic Overwrite Fund is a leading mutual fund company that specializes in providing a range of investment solutions to help individuals and institutions achieve their financial goals through expert asset management. As a prominent player in the investment industry, Nuveen offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, each designed to cater to different investor preferences and risk profiles. The company's flagship fund, the Nuveen S&P 500 Dynamic Overwrite Fund, is a prime example of its innovative approach to investment, leveraging the S&P 500 index to provide investors with a dynamic and adaptive investment strategy. By investing in this fund, individuals can benefit from the potential for long-term growth and income, while also having the opportunity to overwrite their investment portfolio to respond to changing market conditions. Nuveen's investment approach is centered around a disciplined and research-driven methodology, combining the expertise of experienced portfolio managers with cutting-edge technology to identify attractive investment opportunities and manage risk. The company's wealth management solutions also include systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to investing. With a strong focus on investor satisfaction, Nuveen strives to deliver exceptional service and support to its clients, helping them navigate the complexities of the investment landscape and make informed decisions about their portfolios. The company's commitment to transparency, accountability, and fiduciary responsibility has earned the trust of investors, who appreciate Nuveen's dedication to putting their interests first. As a result, Nuveen has established itself as a trusted partner for individuals, financial advisors, and institutions seeking to achieve their investment objectives through a range of mutual fund and asset management solutions. By leveraging its expertise and experience, Nuveen aims to provide investors with a comprehensive and integrated approach to wealth management, helping them build and maintain a robust and resilient investment portfolio that can withstand the challenges of an ever-changing market environment. Through its mutual funds and investment solutions, Nuveen is dedicated to helping investors achieve their long-term financial goals, whether they are seeking growth, income, or a combination of both, and its commitment to excellence has made it a respected and reliable name in the investment industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |