Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 299 securities.
Note: The data shown here is as of date Nov 28, 2025 (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 103562144.5 | 7.3 |
| AAPL | APPLE INC | Information Technology | Equity | 98092525.2 | 6.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 66777765.98 | 4.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43770396.6 | 3.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38592587.0 | 2.72 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35399306.52 | 2.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 34535242.4 | 2.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 30882940.8 | 2.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 30213089.04 | 2.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22873590.9 | 1.61 |
| LLY | ELI LILLY | Health Care | Equity | 20501670.36 | 1.44 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20421519.36 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 19403766.18 | 1.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16606947.0 | 1.17 |
| ECL | ECOLAB INC | Materials | Equity | 15149766.68 | 1.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14628839.48 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 13412180.48 | 0.95 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13002239.25 | 0.92 |
| RTX | RTX CORP | Industrials | Equity | 12991689.2 | 0.92 |
| GE | GE AEROSPACE | Industrials | Equity | 12474906.97 | 0.88 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12158153.28 | 0.86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11368865.24 | 0.8 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11179121.36 | 0.79 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11176825.0 | 0.79 |
| KEY | KEYCORP | Financials | Equity | 11066445.6 | 0.78 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10833721.02 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 10702928.58 | 0.75 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9918543.7 | 0.7 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9827676.1 | 0.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9723805.02 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9334377.76 | 0.66 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9293013.62 | 0.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 9005158.89 | 0.63 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8932603.77 | 0.63 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8554275.71 | 0.6 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8221785.2 | 0.58 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8021395.2 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7821355.5 | 0.55 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7792577.1 | 0.55 |
| NDAQ | NASDAQ INC | Financials | Equity | 7606444.56 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7520149.1 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7511697.6 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 7173416.1 | 0.51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7005015.0 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6952776.82 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6919780.32 | 0.49 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6859741.02 | 0.48 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6790505.36 | 0.48 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6631474.41 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6442461.99 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 6310001.61 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6243162.21 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6158798.32 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6032649.3 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5940818.4 | 0.42 |
| TMUS | T MOBILE US INC | Communication | Equity | 5918819.04 | 0.42 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5811411.84 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5773653.9 | 0.41 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5640565.94 | 0.4 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5639987.01 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 5520083.15 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 5513676.0 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5462974.02 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 5445761.71 | 0.38 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5262461.36 | 0.37 |
| ACM | AECOM | Industrials | Equity | 5095769.82 | 0.36 |
| KKR | KKR AND CO INC | Financials | Equity | 5051012.56 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5047037.31 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5043167.99 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 4949020.84 | 0.35 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4929431.92 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4827486.56 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4821846.79 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4792349.52 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 4658137.44 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4562559.3 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 4496671.52 | 0.32 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4495247.23 | 0.32 |
| PCAR | PACCAR INC | Industrials | Equity | 4449829.34 | 0.31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4408760.3 | 0.31 |
| USB | US BANCORP | Financials | Equity | 4374772.96 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4364540.46 | 0.31 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4354447.76 | 0.31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4283005.86 | 0.3 |
| DE | DEERE | Industrials | Equity | 4237152.57 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4201095.85 | 0.3 |
| FLEX | FLEX LTD | Information Technology | Equity | 4182816.18 | 0.29 |
| WFC | WELLS FARGO | Financials | Equity | 4111145.2 | 0.29 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4109450.07 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4051089.36 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3913614.0 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3860000.0 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3819811.92 | 0.27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3811548.0 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 3745179.63 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3734142.16 | 0.26 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3691800.24 | 0.26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3666576.55 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3665835.25 | 0.26 |
| COR | CENCORA INC | Health Care | Equity | 3566640.0 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3552528.25 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3515315.4 | 0.25 |
| KO | COCA-COLA | Consumer Staples | Equity | 3486970.98 | 0.25 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3483962.92 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3466841.6 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3466398.65 | 0.24 |
| V | VISA INC CLASS A | Financials | Equity | 3447479.3 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 3436752.34 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3303444.45 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3175482.8 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3149550.36 | 0.22 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3126243.35 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3089328.06 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3024458.67 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 3016014.78 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2961293.64 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2913128.55 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2883238.68 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2875662.48 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2872955.8 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2844432.4 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2827358.1 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2816005.2 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2792808.06 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2762159.24 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2727181.02 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2689125.74 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2685955.6 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2673248.42 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2637993.51 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2584867.04 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2580610.2 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2531644.27 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2497923.12 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2454791.61 | 0.17 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2445262.32 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2427099.64 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2409368.4 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2397690.75 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2318128.02 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 2304470.14 | 0.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2241184.68 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2238005.44 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 2183785.08 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2158203.0 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2138785.5 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 2093709.31 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2080056.44 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2042474.0 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2012772.12 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 2010722.93 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1996097.04 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1952280.81 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1914622.35 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1824810.93 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1818752.3 | 0.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1817079.05 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1811763.72 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1740236.96 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 1697892.63 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 1685709.15 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1669712.4 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 1666081.2 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1658543.04 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1652080.21 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1649768.23 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1620821.79 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1602785.99 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1561832.16 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1548871.06 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1531331.82 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1507892.0 | 0.11 |
| NI | NISOURCE INC | Utilities | Equity | 1479890.88 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1451820.78 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1434993.85 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1413620.64 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1410503.82 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1396149.15 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1380701.67 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1326801.74 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1313722.74 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1312750.44 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1303641.64 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1285623.64 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1275971.16 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1271712.38 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1249973.6 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1242919.17 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1233252.53 | 0.09 |
| SLB | SLB NV | Energy | Equity | 1205477.42 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1205362.8 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1184263.92 | 0.08 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1181475.45 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1172714.62 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1167268.22 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1119009.72 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1106384.1 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1088678.78 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1066733.0 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1045482.12 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1029102.58 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1027515.44 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1020631.04 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1005430.87 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 992102.24 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 964840.98 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 964807.56 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 962446.56 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 952407.04 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 948784.62 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 931908.48 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 917962.22 | 0.06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 876872.1 | 0.06 |
| WMB | WILLIAMS INC | Energy | Equity | 860534.76 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 856680.89 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 845624.64 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 836788.18 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 817405.05 | 0.06 |
| AYI | ACUITY INC | Industrials | Equity | 792088.0 | 0.06 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 771345.75 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 755835.15 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 744256.68 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 734955.9 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 727107.7 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 715118.04 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 691974.6 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 643748.31 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 632943.15 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 628188.8 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 602872.88 | 0.04 |
| FNB | FNB CORP | Financials | Equity | 584666.1 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 583383.07 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 581847.84 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 562078.56 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 557110.4 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 548904.16 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 547370.88 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 543536.16 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 539719.3 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 531817.98 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 509045.91 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 502435.68 | 0.04 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 498874.41 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 482014.65 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 481036.71 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 463191.33 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 462033.74 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 446109.48 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 437862.4 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 429594.0 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 425823.72 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 421915.17 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 406099.73 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 403367.71 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 384637.08 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 384431.6 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 365434.99 | 0.03 |
| CI | CIGNA | Health Care | Equity | 353670.55 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 344615.7 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 338464.56 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 328883.35 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 318062.76 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 302625.6 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 272000.0 | 0.02 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 271063.84 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 237409.5 | 0.02 |
| ATI | ATI INC | Industrials | Equity | 232848.04 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 230945.0 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 228514.52 | 0.02 |
| C | CITIGROUP INC | Financials | Equity | 222411.14 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 220034.22 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 219067.92 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 216004.6 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 198933.06 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 193139.4 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 192699.27 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 189887.6 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 184474.45 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 171073.5 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 167801.97 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 150770.48 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 145606.02 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 100777.6 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 15147.35 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 5700.94 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 530.04 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 355.88 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 362.5 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 381.64 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 456.84 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 220.52 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 235.84 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 260.6 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 293.0 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 300.12 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -31050.0 | 0.0 |
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