Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 324 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 77541599.52 | 6.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 68253804.08 | 5.54 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 56000141.4 | 4.55 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 42586688.27 | 3.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 27943687.33 | 2.27 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27417442.98 | 2.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 22675690.8 | 1.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21232880.0 | 1.72 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20874569.1 | 1.7 |
| LLY | ELI LILLY | Health Care | Equity | 19944660.84 | 1.62 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16833539.79 | 1.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 15254859.46 | 1.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15187200.13 | 1.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13817376.72 | 1.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13531593.74 | 1.1 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13119956.8 | 1.07 |
| ECL | ECOLAB INC | Materials | Equity | 13115550.9 | 1.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12781653.38 | 1.04 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12403943.3 | 1.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12186389.14 | 0.99 |
| KKR | KKR AND CO INC | Financials | Equity | 11505616.2 | 0.93 |
| AON | AON PLC CLASS A | Financials | Equity | 11200211.22 | 0.91 |
| INTU | INTUIT INC | Information Technology | Equity | 10928223.53 | 0.89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10898280.65 | 0.89 |
| PCAR | PACCAR INC | Industrials | Equity | 10453281.44 | 0.85 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 10211392.26 | 0.83 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9817013.8 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9814392.28 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 9425295.55 | 0.77 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9084144.02 | 0.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8750000.0 | 0.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8580144.81 | 0.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 8471819.76 | 0.69 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8343566.0 | 0.68 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8311944.13 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8217576.22 | 0.67 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 8086478.96 | 0.66 |
| SRE | SEMPRA | Utilities | Equity | 8081645.13 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 7772394.9 | 0.63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7739250.0 | 0.63 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7599154.54 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 7568996.24 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7536508.0 | 0.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7398691.74 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7195046.75 | 0.58 |
| CMI | CUMMINS INC | Industrials | Equity | 7104844.8 | 0.58 |
| XYL | XYLEM INC | Industrials | Equity | 6748927.44 | 0.55 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6694415.04 | 0.54 |
| ETN | EATON PLC | Industrials | Equity | 6512827.16 | 0.53 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6455498.41 | 0.52 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6440462.72 | 0.52 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 6353939.4 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6228513.72 | 0.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 6171464.5 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6136881.8 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 5693823.57 | 0.46 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5509246.75 | 0.45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5442193.68 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 5397444.15 | 0.44 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 5338125.24 | 0.43 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5279482.23 | 0.43 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5232969.39 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 5200292.24 | 0.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4838977.65 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 4745720.0 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4722915.56 | 0.38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4688032.71 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4536422.28 | 0.37 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4463572.23 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4379508.1 | 0.36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4369101.66 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 4328637.83 | 0.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4287708.72 | 0.35 |
| NDAQ | NASDAQ INC | Financials | Equity | 4228119.3 | 0.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4180610.35 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4160600.64 | 0.34 |
| HUBB | HUBBELL INC | Industrials | Equity | 3959473.59 | 0.32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3750654.39 | 0.3 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3719599.62 | 0.3 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3608045.22 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3600111.97 | 0.29 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3552335.36 | 0.29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3532911.26 | 0.29 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3522603.88 | 0.29 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3511299.12 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3474560.0 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3461589.0 | 0.28 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3454553.85 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3441435.99 | 0.28 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3398707.12 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3381504.36 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3289886.28 | 0.27 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3282476.4 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3263129.5 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3246012.44 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 3243010.12 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3211527.17 | 0.26 |
| CI | CIGNA | Health Care | Equity | 3159549.12 | 0.26 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3144210.86 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 3136109.64 | 0.25 |
| KEY | KEYCORP | Financials | Equity | 3112925.67 | 0.25 |
| RTX | RTX CORP | Industrials | Equity | 3069477.6 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3067146.62 | 0.25 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3063882.52 | 0.25 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3044447.9 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3039237.72 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3033208.94 | 0.25 |
| CNC | CENTENE CORP | Health Care | Equity | 3015523.44 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 2969673.9 | 0.24 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2958841.5 | 0.24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2948368.9 | 0.24 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2916734.4 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2885100.5 | 0.23 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2865574.02 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2852014.08 | 0.23 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2770698.7 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2765853.27 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2762297.25 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2760299.96 | 0.22 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2738136.32 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2733264.57 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2721596.64 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2679507.51 | 0.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2661200.16 | 0.22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2483135.2 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2358957.51 | 0.19 |
| FMC | FMC CORP | Materials | Equity | 2341964.88 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2286551.68 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2276527.12 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2271283.5 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2266712.0 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2227851.0 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2198123.2 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2129365.89 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2104444.97 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 2073604.2 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2065827.78 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2019249.35 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2015280.27 | 0.16 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 2001987.84 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1989249.48 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1986568.83 | 0.16 |
| MAN | MANPOWER INC | Industrials | Equity | 1961729.28 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1949077.8 | 0.16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1870522.29 | 0.15 |
| HXL | HEXCEL CORP | Industrials | Equity | 1863912.83 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1846476.8 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1838633.85 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1832803.83 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1819830.6 | 0.15 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1810150.14 | 0.15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1807330.56 | 0.15 |
| FNB | FNB CORP | Financials | Equity | 1772075.58 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1715058.0 | 0.14 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1713824.6 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1689642.75 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1672428.6 | 0.14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1630949.64 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1625044.08 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1622316.8 | 0.13 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1620782.4 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1610092.0 | 0.13 |
| MMM | 3M | Industrials | Equity | 1585519.64 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 1573440.8 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1550559.14 | 0.13 |
| T | AT&T INC | Communication | Equity | 1548487.49 | 0.13 |
| AGR | AVANGRID INC | Utilities | Equity | 1517132.65 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1512044.88 | 0.12 |
| KEX | KIRBY CORP | Industrials | Equity | 1508561.79 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1505355.08 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1497949.56 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 1479001.08 | 0.12 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1467687.41 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1463512.82 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1440672.5 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1426354.2 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1393836.65 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1367356.75 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 1363266.24 | 0.11 |
| LAZ | LAZARD INC | Financials | Equity | 1352019.83 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1339002.7 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1306760.43 | 0.11 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1293470.64 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1276144.88 | 0.1 |
| V | VISA INC CLASS A | Financials | Equity | 1265342.5 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1199934.0 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1116548.3 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1110458.7 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1086135.92 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1066018.11 | 0.09 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1054241.76 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1051343.48 | 0.09 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1041671.52 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 1039114.47 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1032312.84 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 1013683.65 | 0.08 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1000859.85 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 972251.78 | 0.08 |
| TMUS | T MOBILE US INC | Communication | Equity | 968108.68 | 0.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 949124.33 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 936635.4 | 0.08 |
| GLOB | GLOBANT SA | Information Technology | Equity | 932708.64 | 0.08 |
| MRNA | MODERNA INC | Health Care | Equity | 905614.02 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 879149.7 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 835461.76 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 828515.61 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 814390.46 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 806251.46 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 793380.64 | 0.06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 787731.9 | 0.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 787487.8 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 771384.96 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 762022.56 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 760828.88 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 748498.41 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 740691.36 | 0.06 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 734378.04 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 731711.25 | 0.06 |
| SYK | STRYKER CORP | Health Care | Equity | 730709.99 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 724021.2 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 718351.47 | 0.06 |
| FDX | FEDEX CORP | Industrials | Equity | 706128.36 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 700062.9 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 677061.45 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 669761.82 | 0.05 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 637733.65 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 636828.3 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 602136.26 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 599999.92 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 597415.23 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 590844.96 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 584651.62 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 572916.88 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 558340.8 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 554072.15 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 549949.4 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 543622.2 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 536534.65 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 529607.64 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 511997.02 | 0.04 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 503374.74 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 482265.57 | 0.04 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 471444.4 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 465814.11 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 441232.68 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 439462.38 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 436233.6 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 406000.0 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 404673.97 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 402903.6 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 399707.48 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 395166.78 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 388344.72 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 384622.59 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 382533.76 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 378380.45 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 373891.86 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 363412.22 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 339075.0 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 338210.1 | 0.03 |
| RUN | SUNRUN INC | Industrials | Equity | 328424.85 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 323518.75 | 0.03 |
| CSX | CSX CORP | Industrials | Equity | 302022.0 | 0.02 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 298317.45 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 289219.0 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 286728.3 | 0.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 283660.65 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 275136.84 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 267428.52 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 262906.08 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 258810.6 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 258277.68 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 252359.51 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 249133.95 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 244827.24 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 243969.83 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 242460.03 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 234002.0 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 233978.25 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 225144.0 | 0.02 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 224652.96 | 0.02 |
| NOV | NOV INC | Energy | Equity | 213834.4 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 204561.4 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 204304.72 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 203298.48 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 203239.63 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 202012.74 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 191187.88 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 184083.51 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 167635.95 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 166648.55 | 0.01 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 153091.68 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 150579.51 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 148558.3 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 119192.7 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 116478.78 | 0.01 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 106623.0 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 88099.9 | 0.01 |
| NUE | NUCOR CORP | Materials | Equity | 80704.18 | 0.01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 69716.48 | 0.01 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 767.04 | 0.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 673.0 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 657.48 | 0.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 562.52 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 525.24 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 475.6 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 451.2 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 551.52 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 448.4 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 433.82 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 527.52 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 517.62 | 0.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 434.54 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 492.84 | 0.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 352.08 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 394.6 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 320.64 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 338.8 | 0.0 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 418.5 | 0.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 368.64 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 217.14 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 235.32 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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