Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 303 securities.
Note: The data shown here is as of date Aug 29, 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 | 96216352.8 | 7.07 |
| AAPL | APPLE INC | Information Technology | Equity | 85206497.75 | 6.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 70749433.44 | 5.2 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44330474.3 | 3.26 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 41815162.0 | 3.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 35172720.0 | 2.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28555057.74 | 2.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28551366.48 | 2.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 22852569.48 | 1.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22488323.98 | 1.65 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21386150.98 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18448130.54 | 1.36 |
| NFLX | NETFLIX INC | Communication | Equity | 16831150.2 | 1.24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16228264.27 | 1.19 |
| LLY | ELI LILLY | Health Care | Equity | 14973786.51 | 1.1 |
| ECL | ECOLAB INC | Materials | Equity | 14570038.62 | 1.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14030434.56 | 1.03 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13799445.75 | 1.01 |
| GE | GE AEROSPACE | Industrials | Equity | 11898390.61 | 0.87 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11318794.2 | 0.83 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11252204.67 | 0.83 |
| RTX | RTX CORP | Industrials | Equity | 10839418.74 | 0.8 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10032528.6 | 0.74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9894236.9 | 0.73 |
| KEY | KEYCORP | Financials | Equity | 9564604.74 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9554911.62 | 0.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9343318.85 | 0.69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9289699.94 | 0.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9142278.64 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 9117737.86 | 0.67 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9006147.36 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8996087.02 | 0.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8452243.35 | 0.62 |
| TMUS | T MOBILE US INC | Communication | Equity | 8381807.88 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8359174.6 | 0.61 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8176590.16 | 0.6 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7986654.06 | 0.59 |
| NDAQ | NASDAQ INC | Financials | Equity | 7863216.34 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7782237.22 | 0.57 |
| ETN | EATON PLC | Industrials | Equity | 7663217.55 | 0.56 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7514171.68 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7418761.56 | 0.55 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7379154.75 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7361531.62 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7330401.9 | 0.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7149452.94 | 0.53 |
| ACM | AECOM | Industrials | Equity | 7110647.1 | 0.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7006606.25 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6920412.64 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 6822422.3 | 0.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6613251.56 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6520679.69 | 0.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6500000.0 | 0.48 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6247310.05 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6193017.06 | 0.46 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6161755.86 | 0.45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6030822.96 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6021458.8 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 5940999.36 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5535207.39 | 0.41 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5481730.8 | 0.4 |
| WMT | WALMART INC | Consumer Staples | Equity | 5360051.76 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 5344355.72 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 5306619.48 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5286628.08 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5203051.14 | 0.38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5154693.18 | 0.38 |
| USB | US BANCORP | Financials | Equity | 5084385.69 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 5081781.11 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5064649.68 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4889821.23 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4878772.4 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4744681.38 | 0.35 |
| HUBB | HUBBELL INC | Industrials | Equity | 4655289.04 | 0.34 |
| DE | DEERE | Industrials | Equity | 4644348.3 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4380004.2 | 0.32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4304569.62 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 4189943.15 | 0.31 |
| HUM | HUMANA INC | Health Care | Equity | 4180112.0 | 0.31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4086974.1 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 4077138.0 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4028970.8 | 0.3 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4014259.75 | 0.29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3939216.04 | 0.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3930293.58 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3904614.4 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3849579.3 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 3848364.45 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3834600.49 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3812393.06 | 0.28 |
| V | VISA INC CLASS A | Financials | Equity | 3806975.88 | 0.28 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3777416.32 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3759072.1 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3727275.55 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3714187.87 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3584580.48 | 0.26 |
| KKR | KKR AND CO INC | Financials | Equity | 3577303.26 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 3557149.95 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3513562.08 | 0.26 |
| SRE | SEMPRA | Utilities | Equity | 3464551.1 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3422243.22 | 0.25 |
| WAT | WATERS CORP | Health Care | Equity | 3420560.88 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3297601.45 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3281814.94 | 0.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 3262169.61 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3243718.5 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 3168179.98 | 0.23 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3126095.46 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3108680.0 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3010415.76 | 0.22 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2986820.64 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2975659.26 | 0.22 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2914186.5 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2864385.75 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 2853241.92 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2829164.3 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2825561.61 | 0.21 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2811557.6 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2810726.4 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 2802514.0 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2799294.08 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2697744.0 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2683980.8 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 2645670.0 | 0.19 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2622725.33 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2610762.56 | 0.19 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2575898.78 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2540887.2 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2539180.8 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2534267.05 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2465761.04 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 2463386.94 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 2461013.1 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2448251.52 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2442317.4 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2427284.58 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2303934.64 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2238326.02 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2124168.4 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2106132.93 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2051114.86 | 0.15 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2049015.42 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2034915.36 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2027038.0 | 0.15 |
| NTRA | NATERA INC | Health Care | Equity | 2001589.37 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1993751.8 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1990057.68 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1989789.36 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1976319.77 | 0.15 |
| BXP | BXP INC | Real Estate | Equity | 1931101.38 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1908324.0 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1905266.3 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 1893552.05 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1888949.44 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1846677.36 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1846513.48 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1823108.64 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1765994.79 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1755048.24 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1739124.16 | 0.13 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1737951.93 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1697465.7 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1687312.55 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 1669218.48 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1668098.52 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1585743.04 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1534757.68 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1528421.03 | 0.11 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1525712.4 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1518183.99 | 0.11 |
| FNB | FNB CORP | Financials | Equity | 1500488.15 | 0.11 |
| KMPR | KEMPER CORP | Financials | Equity | 1499664.39 | 0.11 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1498149.06 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1474221.6 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1468857.6 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1457393.28 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1437412.6 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1400305.28 | 0.1 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1395000.9 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1374290.28 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1358229.44 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 1310620.5 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1306110.6 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1284493.65 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1248424.17 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1238441.54 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1225015.92 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1204552.0 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1184171.04 | 0.09 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1164633.6 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1153934.7 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1113877.4 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1099960.4 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1081655.9 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 1074351.39 | 0.08 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1038393.51 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1026353.16 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1017956.77 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 992736.57 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 992814.47 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 983349.36 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 975362.8 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 946881.9 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 924198.88 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 914842.25 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 907397.41 | 0.07 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 882987.48 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 876024.42 | 0.06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 861990.64 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 844058.9 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 837387.12 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 836558.64 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 798975.45 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 794375.83 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 789796.52 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 773238.99 | 0.06 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 771094.28 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 760358.15 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 745201.36 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 732154.22 | 0.05 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 725732.8 | 0.05 |
| CI | CIGNA | Health Care | Equity | 679036.68 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 677138.7 | 0.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 669369.84 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 664964.26 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 650682.28 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 622300.0 | 0.05 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 616316.4 | 0.05 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 592235.28 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 585893.52 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 569251.76 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 568710.81 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 558486.06 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 514125.0 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 512497.96 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 504933.88 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 499669.8 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 499170.1 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 489597.57 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 479848.88 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 469281.6 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 467346.62 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 463395.2 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 460161.13 | 0.03 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 440592.8 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 432887.49 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 427000.0 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 421472.64 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 414456.6 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 408401.2 | 0.03 |
| FI | FISERV INC | Financials | Equity | 406878.75 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 392928.96 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 390468.64 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 383563.61 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 368715.7 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 368563.2 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 359624.76 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 359384.52 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 351876.0 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 344643.2 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 340119.0 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 331030.4 | 0.02 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 322257.92 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 312513.78 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 305787.16 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 305591.44 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 299025.3 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 290581.35 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 286025.57 | 0.02 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 267559.02 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 258219.12 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 252531.0 | 0.02 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 251409.6 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 241662.96 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 237357.76 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 231017.28 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 226352.7 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 225775.0 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 208365.3 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 208208.0 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 201246.54 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 191517.92 | 0.01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 181612.86 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 152881.79 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 145648.35 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 142142.44 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 139442.79 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 136483.99 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 129115.24 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 349.86 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 365.88 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 378.6 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 426.72 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 448.92 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 222.86 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 251.44 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 273.2 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 281.4 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 327.68 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2594459.04 | -0.19 |
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