Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 305 securities.
Note: The data shown here is as of date Jul 31, 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 | 98773580.72 | 7.56 |
| AAPL | APPLE INC | Information Technology | Equity | 75098973.0 | 5.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 74175071.88 | 5.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 42051492.67 | 3.22 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 41128539.24 | 3.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 29434846.91 | 2.25 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22323555.12 | 1.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22261705.52 | 1.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21469480.01 | 1.64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 21448881.22 | 1.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17875216.08 | 1.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17677661.25 | 1.35 |
| NFLX | NETFLIX INC | Communication | Equity | 16297199.92 | 1.25 |
| LLY | ELI LILLY | Health Care | Equity | 15376714.74 | 1.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14952835.68 | 1.14 |
| ECL | ECOLAB INC | Materials | Equity | 14811404.16 | 1.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14593707.6 | 1.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 13551991.42 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12942408.42 | 0.99 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11738114.52 | 0.9 |
| GE | GE AEROSPACE | Industrials | Equity | 11520711.36 | 0.88 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9484383.7 | 0.73 |
| RTX | RTX CORP | Industrials | Equity | 9471624.75 | 0.72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9267777.36 | 0.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8991142.48 | 0.69 |
| KEY | KEYCORP | Financials | Equity | 8835773.1 | 0.68 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8772560.64 | 0.67 |
| TMUS | T MOBILE US INC | Communication | Equity | 8647803.0 | 0.66 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8517603.86 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8497318.08 | 0.65 |
| NDAQ | NASDAQ INC | Financials | Equity | 8336990.4 | 0.64 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8261384.89 | 0.63 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8137332.81 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8029418.88 | 0.61 |
| ETN | EATON PLC | Industrials | Equity | 8012039.2 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7802908.47 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7752537.2 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7725444.84 | 0.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 7716749.3 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7443239.57 | 0.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7247961.6 | 0.55 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7166079.34 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 7010083.5 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6986823.22 | 0.53 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6867948.64 | 0.53 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6730788.8 | 0.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6470000.0 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6459171.12 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6422040.4 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 6300457.91 | 0.48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6243281.24 | 0.48 |
| ACM | AECOM | Industrials | Equity | 6228117.96 | 0.48 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6172940.32 | 0.47 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6134017.41 | 0.47 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5915562.9 | 0.45 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5761061.73 | 0.44 |
| WMT | WALMART INC | Consumer Staples | Equity | 5670432.96 | 0.43 |
| OKE | ONEOK INC | Energy | Equity | 5532188.51 | 0.42 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5504159.2 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5489108.24 | 0.42 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5423604.96 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5410910.61 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5186132.64 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5084563.02 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5065056.19 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 4972780.56 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4945465.86 | 0.38 |
| HUBB | HUBBELL INC | Industrials | Equity | 4846064.37 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4827650.52 | 0.37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4753320.74 | 0.36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 4663073.15 | 0.36 |
| CVX | CHEVRON CORP | Energy | Equity | 4654748.26 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4578633.28 | 0.35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4573277.0 | 0.35 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4448347.56 | 0.34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4447546.94 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 4444537.94 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4413941.1 | 0.34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4270726.35 | 0.33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4248614.05 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4238744.13 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4183245.27 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 4151627.28 | 0.32 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4151070.03 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 4122538.8 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4023470.04 | 0.31 |
| HUM | HUMANA INC | Health Care | Equity | 3933984.6 | 0.3 |
| V | VISA INC CLASS A | Financials | Equity | 3798632.94 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3747014.26 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3742550.0 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3734717.14 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3614006.55 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 3610727.64 | 0.28 |
| KKR | KKR AND CO INC | Financials | Equity | 3576992.64 | 0.27 |
| SRE | SEMPRA | Utilities | Equity | 3558346.35 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3540686.2 | 0.27 |
| DE | DEERE | Industrials | Equity | 3500717.16 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3473635.66 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3466093.4 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3439796.85 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3317845.6 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3310887.7 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 3191941.04 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3130692.24 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 3130182.12 | 0.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3122143.34 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3088372.32 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3066762.4 | 0.23 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3060649.48 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3044867.93 | 0.23 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2964589.95 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 2846887.23 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2827200.15 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2777437.56 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2770736.4 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2681721.96 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 2617014.21 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2599679.85 | 0.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2589021.6 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2551874.4 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2544291.26 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2540951.58 | 0.19 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2503172.1 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 2501396.48 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2471230.0 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2419857.92 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2412474.87 | 0.18 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2308860.0 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2297738.61 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2291438.38 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 2269672.44 | 0.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2265776.38 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2254686.4 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2159110.02 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2132077.44 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2077010.16 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2073833.79 | 0.16 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2055738.39 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2054449.6 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1997566.35 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1951566.8 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1948651.78 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1932671.26 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1927084.52 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 1913823.96 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1850818.64 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1848668.52 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1839551.04 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1831999.12 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1821919.28 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1815006.7 | 0.14 |
| FNB | FNB CORP | Financials | Equity | 1810579.33 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1803999.68 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 1802805.55 | 0.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1797059.68 | 0.14 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1780178.4 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 1742468.48 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1734964.75 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1689882.42 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 1683273.6 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1669555.41 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 1661465.74 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1625110.44 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 1613132.68 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1606553.36 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1587826.89 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1583235.98 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1579048.8 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1570156.92 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1569463.5 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1567518.47 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1535100.96 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1530422.64 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1482246.3 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 1432840.32 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1430730.23 | 0.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1422004.52 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1397440.07 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1384353.18 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1348759.3 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1341721.56 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1341362.49 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1336430.15 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 1328698.88 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1307558.67 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1298017.49 | 0.1 |
| KMPR | KEMPER CORP | Financials | Equity | 1259016.84 | 0.1 |
| NI | NISOURCE INC | Utilities | Equity | 1224698.64 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1181329.65 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1171585.17 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1160957.49 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1157352.68 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1156051.26 | 0.09 |
| HXL | HEXCEL CORP | Industrials | Equity | 1085977.44 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1074707.58 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 1063672.25 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1061400.0 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1044643.2 | 0.08 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1024816.38 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 1016027.2 | 0.08 |
| CI | CIGNA | Health Care | Equity | 1016129.44 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 995207.5 | 0.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 992047.8 | 0.08 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 969260.48 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 888388.8 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 868817.16 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 842303.56 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 840965.84 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 840147.78 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 834818.15 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 818797.65 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 797716.44 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 768457.8 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 767383.59 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 753677.88 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 752080.0 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 744348.82 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 729048.95 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 728283.6 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 711256.37 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 706661.49 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 698106.4 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 682448.92 | 0.05 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 674120.3 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 672699.42 | 0.05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 667124.84 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 664590.42 | 0.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 645061.06 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 637461.76 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 615810.65 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 586771.0 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 569721.14 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 564652.83 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 559614.39 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 548228.8 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 536241.65 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 531028.44 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 517226.36 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 499476.74 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 497310.18 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 495129.1 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 493197.2 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 481092.45 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 470662.5 | 0.04 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 465424.08 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 464171.76 | 0.04 |
| GLOB | GLOBANT SA | Information Technology | Equity | 458208.6 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 457942.56 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 456999.38 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 451982.54 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 450400.54 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 448448.22 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 440767.8 | 0.03 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 434468.92 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 432135.45 | 0.03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 431345.07 | 0.03 |
| FI | FISERV INC | Financials | Equity | 410296.44 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 409000.0 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 400370.81 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 395568.83 | 0.03 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 392886.9 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 381903.64 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 380184.3 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 369569.76 | 0.03 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 366537.96 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 351021.87 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 335521.86 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 317507.08 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 291487.6 | 0.02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 270058.36 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 268615.8 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 262757.12 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 257301.24 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 254009.28 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 224402.84 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 211665.7 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 210610.4 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 209923.5 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 206396.55 | 0.02 |
| D | DOMINION ENERGY INC | Utilities | Equity | 199615.78 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 198223.2 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 192975.0 | 0.01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 187846.56 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 181156.05 | 0.01 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 180740.7 | 0.01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 163869.72 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 154341.84 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 148924.26 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 148547.8 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 134754.7 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 128941.68 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 115628.48 | 0.01 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 463.68 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 339.3 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 358.68 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 373.6 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 437.16 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 440.28 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 207.24 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 250.36 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 265.0 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 305.1 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 319.44 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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