Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 319 securities.
Note: The data shown here is as of date Nov 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 | 93582074.97 | 7.41 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 72526354.56 | 5.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 63352742.86 | 5.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44284435.83 | 3.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 30632547.38 | 2.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 29411379.27 | 2.33 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 27338097.22 | 2.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23100718.88 | 1.83 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 22914811.5 | 1.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21839641.2 | 1.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 19370027.6 | 1.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17764131.84 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 16806782.44 | 1.33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16317782.1 | 1.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15224753.18 | 1.21 |
| ECL | ECOLAB INC | Materials | Equity | 13738935.96 | 1.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13090000.0 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 12754850.45 | 1.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12672455.2 | 1.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12601337.6 | 1.0 |
| SRE | SEMPRA | Utilities | Equity | 11338026.9 | 0.9 |
| NFLX | NETFLIX INC | Communication | Equity | 11271891.84 | 0.89 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11166100.65 | 0.88 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10687094.88 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10501728.36 | 0.83 |
| CMI | CUMMINS INC | Industrials | Equity | 10322794.3 | 0.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10228056.3 | 0.81 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8943382.54 | 0.71 |
| ETN | EATON PLC | Industrials | Equity | 8726304.36 | 0.69 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8710710.61 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 8480626.9 | 0.67 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8476640.8 | 0.67 |
| GE | GE AEROSPACE | Industrials | Equity | 8326355.2 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 8293849.6 | 0.66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8232657.22 | 0.65 |
| KEY | KEYCORP | Financials | Equity | 8123617.41 | 0.64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7883167.59 | 0.62 |
| TMUS | T MOBILE US INC | Communication | Equity | 7628910.0 | 0.6 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7616133.84 | 0.6 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7530115.04 | 0.6 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7057656.0 | 0.56 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7024759.9 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6704021.7 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6538637.76 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6536194.8 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6242844.96 | 0.49 |
| RTX | RTX CORP | Industrials | Equity | 6151593.34 | 0.49 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6078826.4 | 0.48 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6074697.65 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6043765.27 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 6019814.45 | 0.48 |
| KKR | KKR AND CO INC | Financials | Equity | 5958647.95 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 5957565.76 | 0.47 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5807566.1 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 5626584.96 | 0.45 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5565019.2 | 0.44 |
| NDAQ | NASDAQ INC | Financials | Equity | 5380463.54 | 0.43 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5231557.44 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 5168688.91 | 0.41 |
| PCAR | PACCAR INC | Industrials | Equity | 5127689.45 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5001352.2 | 0.4 |
| HUBB | HUBBELL INC | Industrials | Equity | 5000349.9 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4823765.4 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4813215.64 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4810501.44 | 0.38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4793921.28 | 0.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4774198.5 | 0.38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4722026.32 | 0.37 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 4702236.56 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4684664.16 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4664616.85 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4656942.45 | 0.37 |
| XYL | XYLEM INC | Industrials | Equity | 4642879.11 | 0.37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4578891.46 | 0.36 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4399616.76 | 0.35 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4326217.5 | 0.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4188871.44 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 4168983.28 | 0.33 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4143146.0 | 0.33 |
| CI | CIGNA | Health Care | Equity | 4028293.2 | 0.32 |
| PFE | PFIZER INC | Health Care | Equity | 3954715.74 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3772947.8 | 0.3 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3771181.7 | 0.3 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3766264.64 | 0.3 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3765493.4 | 0.3 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3686682.9 | 0.29 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3611027.85 | 0.29 |
| ALL | ALLSTATE CORP | Financials | Equity | 3444119.13 | 0.27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3428483.19 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3424179.2 | 0.27 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3359203.46 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3302960.92 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 3263029.63 | 0.26 |
| CVX | CHEVRON CORP | Energy | Equity | 3240239.4 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3190087.99 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3171884.4 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 3135758.18 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3111194.8 | 0.25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2961228.84 | 0.23 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2931769.26 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2867633.98 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2823357.44 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 2815147.37 | 0.22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2784210.78 | 0.22 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2759026.95 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2743361.92 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 2730728.7 | 0.22 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2697075.08 | 0.21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2637688.35 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2622374.4 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2602202.1 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2593655.96 | 0.21 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2535126.0 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2483866.14 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2479088.31 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2470316.94 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 2426642.4 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2385299.71 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2368235.32 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2344949.64 | 0.19 |
| USB | US BANCORP | Financials | Equity | 2330201.5 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2325690.5 | 0.18 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2292908.85 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2247244.85 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 2209081.32 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2208335.22 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2205032.34 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2192912.28 | 0.17 |
| ACM | AECOM | Industrials | Equity | 2163706.56 | 0.17 |
| C | CITIGROUP INC | Financials | Equity | 2162003.58 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2139355.4 | 0.17 |
| DE | DEERE | Industrials | Equity | 2123764.14 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2098515.6 | 0.17 |
| FNB | FNB CORP | Financials | Equity | 2088993.6 | 0.17 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2083815.84 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2070001.36 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2029604.72 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2025908.82 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2011364.54 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1959300.0 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1921669.53 | 0.15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1878782.5 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1862440.38 | 0.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1795484.57 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1749487.6 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 1724257.4 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1720798.17 | 0.14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1709626.88 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1701883.26 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1700740.35 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1688268.1 | 0.13 |
| V | VISA INC CLASS A | Financials | Equity | 1679569.92 | 0.13 |
| DVA | DAVITA INC | Health Care | Equity | 1663513.5 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1643195.26 | 0.13 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1612528.16 | 0.13 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1600070.56 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1591636.8 | 0.13 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1569637.44 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1568635.28 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1553786.81 | 0.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1535622.06 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1528191.04 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1517447.92 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1508847.0 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 1500845.11 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1495473.0 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1490275.4 | 0.12 |
| FMC | FMC CORP | Materials | Equity | 1444941.26 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1429093.92 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1381719.15 | 0.11 |
| HXL | HEXCEL CORP | Industrials | Equity | 1368212.82 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1363842.48 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1362868.56 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1334700.6 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1301176.47 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1289548.59 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 1288890.3 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1280806.2 | 0.1 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1269166.72 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1210102.05 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1201325.16 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1200897.9 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1200125.71 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1165467.94 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1161403.1 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1139599.68 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1125760.23 | 0.09 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1111302.96 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1095178.88 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 1072956.83 | 0.09 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1062412.8 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1050461.28 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1046161.71 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1037404.16 | 0.08 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1022050.2 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 994461.11 | 0.08 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 975122.16 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 958020.54 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 922861.44 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 920127.24 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 908652.78 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 905706.84 | 0.07 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 905473.8 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 896740.02 | 0.07 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 884663.62 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 861720.4 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 854860.68 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 851789.4 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 838467.18 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 812702.8 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 770566.12 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 767588.4 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 750618.05 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 748356.8 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 747109.08 | 0.06 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 743837.04 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 733645.44 | 0.06 |
| WELL | WELLTOWER INC | Real Estate | Equity | 729435.54 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 723142.54 | 0.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 719227.74 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 716344.56 | 0.06 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 716297.01 | 0.06 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 701373.5 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 684254.67 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 678218.74 | 0.05 |
| MAN | MANPOWER INC | Industrials | Equity | 669371.6 | 0.05 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 655106.8 | 0.05 |
| MS | MORGAN STANLEY | Financials | Equity | 640337.0 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 585422.6 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 579847.32 | 0.05 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 561991.77 | 0.04 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 557671.4 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 553378.2 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 546300.58 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 535062.03 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 527460.12 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 522617.64 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 518002.16 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 516557.91 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 496726.88 | 0.04 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 493393.95 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 481000.16 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 463000.0 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 453544.44 | 0.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 447464.7 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 439957.42 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 438181.8 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 431424.0 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 412656.74 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 409949.98 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 408527.35 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 407553.12 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 395552.94 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 374317.64 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 370840.1 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 349166.51 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 334877.85 | 0.03 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 316339.74 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 314771.22 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 307086.48 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 300558.26 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 298066.08 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 297539.2 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 296141.94 | 0.02 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 292200.3 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 274412.16 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 272500.83 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 270426.36 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 262566.08 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 260721.84 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 251981.1 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 250074.9 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 247281.08 | 0.02 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 232770.51 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 225896.48 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 225588.3 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 220625.44 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 217664.64 | 0.02 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 214778.85 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 206876.45 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 194807.41 | 0.02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 191685.0 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 190182.02 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 189516.18 | 0.02 |
| ATI | ATI INC | Materials | Equity | 181562.04 | 0.01 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 179967.04 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 178746.4 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 171991.82 | 0.01 |
| ITT | ITT INC | Industrials | Equity | 168327.93 | 0.01 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 164064.95 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 162836.68 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 162863.44 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 160155.6 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 155920.44 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 149108.16 | 0.01 |
| NOV | NOV INC | Energy | Equity | 148347.06 | 0.01 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 142589.61 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 141189.36 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 140700.38 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 136468.8 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 126484.08 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 105979.0 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 443.8 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 444.36 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 457.02 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 475.56 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 341.58 | 0.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 348.72 | 0.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 403.0 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 411.36 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 413.6 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 417.0 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 420.52 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 429.8 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 203.94 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 277.56 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3461097.64 | -0.27 |
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