Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 310 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 73453184.52 | 6.04 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 70155833.43 | 5.77 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 62902506.14 | 5.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 37610332.32 | 3.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 33050135.37 | 2.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 23350772.56 | 1.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22443189.16 | 1.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21789047.61 | 1.79 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21638968.26 | 1.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 21231246.76 | 1.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18809686.17 | 1.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17617455.0 | 1.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16124746.05 | 1.33 |
| LLY | ELI LILLY | Health Care | Equity | 15598622.48 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 14128040.4 | 1.16 |
| ECL | ECOLAB INC | Materials | Equity | 12913016.0 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12051671.72 | 0.99 |
| GE | GE AEROSPACE | Industrials | Equity | 11920560.84 | 0.98 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11793079.06 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 11551351.68 | 0.95 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 11425906.11 | 0.94 |
| TMUS | T MOBILE US INC | Communication | Equity | 10306014.82 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9584624.01 | 0.79 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9043586.6 | 0.74 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 8825788.4 | 0.73 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8736849.22 | 0.72 |
| ETN | EATON PLC | Industrials | Equity | 8706993.75 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8378353.6 | 0.69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8295690.03 | 0.68 |
| KEY | KEYCORP | Financials | Equity | 8255436.54 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8023707.44 | 0.66 |
| RTX | RTX CORP | Industrials | Equity | 7664767.2 | 0.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7498948.5 | 0.62 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7427202.68 | 0.61 |
| NDAQ | NASDAQ INC | Financials | Equity | 7398235.86 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7375078.45 | 0.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7080327.45 | 0.58 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7040588.43 | 0.58 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6670847.78 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 6642792.0 | 0.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6615310.32 | 0.54 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 6564432.0 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6550000.0 | 0.54 |
| V | VISA INC CLASS A | Financials | Equity | 6383097.22 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6356719.53 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6084062.76 | 0.5 |
| CMI | CUMMINS INC | Industrials | Equity | 6002365.2 | 0.49 |
| WMT | WALMART INC | Consumer Staples | Equity | 5951559.24 | 0.49 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 5898567.42 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5858615.04 | 0.48 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5763418.6 | 0.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5736018.48 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5569553.0 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5566770.0 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 5519090.4 | 0.45 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5302951.92 | 0.44 |
| OKE | ONEOK INC | Energy | Equity | 5232384.33 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5231860.2 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 5208721.8 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 5137551.42 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5019362.25 | 0.41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4959072.0 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4916915.88 | 0.4 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 4882244.38 | 0.4 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4791835.26 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 4784406.39 | 0.39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4781162.88 | 0.39 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4779544.88 | 0.39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4644481.6 | 0.38 |
| ACM | AECOM | Industrials | Equity | 4644527.16 | 0.38 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4557074.8 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4528541.16 | 0.37 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4512789.14 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4510755.66 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4450752.0 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 4441971.49 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 4389944.4 | 0.36 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4292223.45 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4245470.01 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4183239.64 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4175917.18 | 0.34 |
| SRE | SEMPRA | Utilities | Equity | 4163178.69 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4121884.26 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 4028362.47 | 0.33 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3879825.84 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3819064.9 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3764511.2 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3756092.4 | 0.31 |
| CVX | CHEVRON CORP | Energy | Equity | 3747648.45 | 0.31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3709202.42 | 0.31 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3638004.45 | 0.3 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3635649.0 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3570622.96 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3568207.5 | 0.29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3545195.58 | 0.29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3524907.08 | 0.29 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3518537.66 | 0.29 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3488436.38 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3387919.48 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3385683.3 | 0.28 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3273400.8 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3228941.58 | 0.27 |
| KKR | KKR AND CO INC | Financials | Equity | 3156764.4 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3093110.4 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3051943.19 | 0.25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3042210.0 | 0.25 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3040822.64 | 0.25 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3015702.8 | 0.25 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2996593.6 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 2992863.5 | 0.25 |
| WAT | WATERS CORP | Health Care | Equity | 2944682.04 | 0.24 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2897327.29 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2813508.39 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2794427.08 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 2754005.76 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2743687.68 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2727410.94 | 0.22 |
| CI | CIGNA | Health Care | Equity | 2675651.07 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2652793.92 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 2643047.4 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2502036.52 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2497960.53 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2490664.0 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2438562.1 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2423127.48 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2387232.0 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 2385720.47 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2314830.0 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2284219.04 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2253130.23 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2251024.35 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2239992.36 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 2156633.6 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2111040.88 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2104937.7 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2061802.33 | 0.17 |
| FNB | FNB CORP | Financials | Equity | 2027803.05 | 0.17 |
| DE | DEERE | Industrials | Equity | 2013225.66 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2012339.1 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 2001350.0 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1996830.72 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 1995084.76 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1984998.48 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1958838.2 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1936479.6 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1928687.76 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 1897518.15 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1873795.86 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1819346.6 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1754538.46 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1713000.8 | 0.14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1700770.5 | 0.14 |
| BXP | BXP INC | Real Estate | Equity | 1622074.48 | 0.13 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1611088.7 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 1609551.0 | 0.13 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1603587.03 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1600444.8 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1590147.78 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1573966.08 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1563345.0 | 0.13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1562704.0 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1544146.29 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1541057.06 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1534489.77 | 0.13 |
| KLAC | KLA CORP | Information Technology | Equity | 1518577.2 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1479414.85 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1435198.16 | 0.12 |
| DVA | DAVITA INC | Health Care | Equity | 1432313.04 | 0.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1419522.39 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1403718.87 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1387751.99 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 1368457.82 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1362497.44 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1356390.4 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1349511.02 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1340846.0 | 0.11 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1335005.34 | 0.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1331071.28 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1326949.8 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1272561.04 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1254059.6 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1251555.81 | 0.1 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1251191.8 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1218954.6 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1206996.54 | 0.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1174111.56 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1152738.4 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1141402.96 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1119437.76 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1117904.76 | 0.09 |
| FMC | FMC CORP | Materials | Equity | 1110029.97 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1093994.1 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1082384.4 | 0.09 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1066622.7 | 0.09 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1064776.8 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1062726.75 | 0.09 |
| HES | HESS CORP | Energy | Equity | 1055746.0 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1054334.92 | 0.09 |
| MS | MORGAN STANLEY | Financials | Equity | 1043078.4 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1040939.07 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1038947.84 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1031838.8 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1027667.2 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 1019977.74 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 993887.68 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 973163.76 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 963313.22 | 0.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 960582.24 | 0.08 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 916158.53 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 915638.32 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 898746.44 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 893634.6 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 880134.96 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 877545.8 | 0.07 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 846295.83 | 0.07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 846132.74 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 840182.5 | 0.07 |
| GLOB | GLOBANT SA | Information Technology | Equity | 821386.72 | 0.07 |
| C | CITIGROUP INC | Financials | Equity | 819254.37 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 817140.54 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 781398.75 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 750288.75 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 749934.09 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 728035.92 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 727246.1 | 0.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 724179.5 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 706196.4 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 655614.48 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 649923.86 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 643464.51 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 642490.94 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 633198.75 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 631404.6 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 623211.27 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 600512.72 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 597668.64 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 579729.15 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 570534.72 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 550281.2 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 546342.7 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 531592.65 | 0.04 |
| NEM | NEWMONT | Materials | Equity | 504955.95 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 454258.0 | 0.04 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 447933.42 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 445749.69 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 443375.73 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 440001.75 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 439719.06 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 439208.0 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 428000.0 | 0.04 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 417032.52 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 415242.24 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 410533.86 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 410570.7 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 409328.38 | 0.03 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 407653.6 | 0.03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 397784.46 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 383523.84 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 376909.02 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 373152.89 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 368511.0 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 357139.92 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 352703.0 | 0.03 |
| MCO | MOODYS CORP | Financials | Equity | 344621.7 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 317996.16 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 307856.34 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 283895.28 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 283928.39 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 282409.92 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 278485.28 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 267360.4 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 249811.38 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 245704.14 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 244158.72 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 237932.11 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 236837.46 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 236442.8 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 223869.12 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 222579.11 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 221730.6 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 221332.32 | 0.02 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 220679.0 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 214718.9 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 204106.0 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 197580.8 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 185291.4 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 181073.88 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 175153.2 | 0.01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 174387.95 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 172516.04 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 166263.6 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 160180.83 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 158527.05 | 0.01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 157975.51 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 146162.19 | 0.01 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 124695.38 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 426.26 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 439.08 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 446.04 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 503.58 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 338.64 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 338.8 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 349.4 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 380.04 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 380.62 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 199.54 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 231.84 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 275.36 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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