Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 311 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 76629845.92 | 6.2 |
| AAPL | APPLE INC | Information Technology | Equity | 69965598.48 | 5.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 64965457.37 | 5.25 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 36873677.28 | 2.98 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 34658233.05 | 2.8 |
| AVGO | BROADCOM INC | Information Technology | Equity | 26230185.44 | 2.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22794638.1 | 1.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22736676.12 | 1.84 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21657297.15 | 1.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 20365207.0 | 1.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18896221.74 | 1.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18548205.0 | 1.5 |
| LLY | ELI LILLY | Health Care | Equity | 16012182.72 | 1.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16001903.05 | 1.29 |
| NFLX | NETFLIX INC | Communication | Equity | 15384180.6 | 1.24 |
| ECL | ECOLAB INC | Materials | Equity | 13710901.76 | 1.11 |
| GE | GE AEROSPACE | Industrials | Equity | 13496842.24 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12560814.86 | 1.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 12028178.53 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 11955045.96 | 0.97 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11846682.16 | 0.96 |
| TMUS | T MOBILE US INC | Communication | Equity | 10506629.08 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9402458.8 | 0.76 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9058786.0 | 0.73 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8853479.1 | 0.72 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8709227.24 | 0.7 |
| ETN | EATON PLC | Industrials | Equity | 8610381.0 | 0.7 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8595057.63 | 0.7 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8351442.4 | 0.68 |
| RTX | RTX CORP | Industrials | Equity | 8123879.25 | 0.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7918725.0 | 0.64 |
| KEY | KEYCORP | Financials | Equity | 7897800.3 | 0.64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7697235.46 | 0.62 |
| NDAQ | NASDAQ INC | Financials | Equity | 7606841.26 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7598531.04 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7390000.0 | 0.6 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7340045.69 | 0.59 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7219995.18 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6832392.42 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 6619471.56 | 0.54 |
| V | VISA INC CLASS A | Financials | Equity | 6595664.0 | 0.53 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 6568618.5 | 0.53 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6515346.09 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6462293.94 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6443717.45 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 6443504.43 | 0.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 6166952.55 | 0.5 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6062650.92 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6015621.12 | 0.49 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5920727.24 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5869710.0 | 0.47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5830199.2 | 0.47 |
| CMI | CUMMINS INC | Industrials | Equity | 5791570.2 | 0.47 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5696695.34 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5538193.64 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5535488.85 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 5425118.37 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5309868.42 | 0.43 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5236980.84 | 0.42 |
| HUBB | HUBBELL INC | Industrials | Equity | 5191496.64 | 0.42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5125789.44 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5048260.0 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5030158.2 | 0.41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4977860.67 | 0.4 |
| OKE | ONEOK INC | Energy | Equity | 4870091.16 | 0.39 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4824881.64 | 0.39 |
| ACM | AECOM | Industrials | Equity | 4823899.6 | 0.39 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4787666.75 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 4746000.18 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4739483.5 | 0.38 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4729091.2 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4683106.56 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 4658746.32 | 0.38 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 4562886.9 | 0.37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4547618.08 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 4542969.53 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4498736.67 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4398000.3 | 0.36 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4246557.45 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4238031.96 | 0.34 |
| SRE | SEMPRA | Utilities | Equity | 4235215.59 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4145149.78 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 4114575.63 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4078222.2 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4028396.18 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3811341.96 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3761276.75 | 0.3 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3739490.7 | 0.3 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3709492.36 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3695975.27 | 0.3 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3675546.0 | 0.3 |
| CVX | CHEVRON CORP | Energy | Equity | 3616539.99 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3607246.5 | 0.29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3595667.75 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3528886.75 | 0.29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3520513.76 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3477523.2 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3437899.59 | 0.28 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3436155.58 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3302902.68 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3272275.92 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3184855.2 | 0.26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3150621.9 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3129086.64 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3088716.62 | 0.25 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3071930.8 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3001891.74 | 0.24 |
| KKR | KKR AND CO INC | Financials | Equity | 2997806.76 | 0.24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2980660.36 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 2953157.68 | 0.24 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2935037.7 | 0.24 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2923383.32 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 2896536.3 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2825237.36 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 2811516.84 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2748593.56 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 2693117.7 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2690350.74 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2617049.76 | 0.21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2609408.64 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2541116.64 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2519769.6 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2478081.45 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2463767.1 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2416940.91 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2413050.36 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 2405941.09 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2386881.0 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2282163.96 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2244039.32 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2228014.3 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2215532.49 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2211068.83 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 2142725.0 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2074360.19 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2073779.76 | 0.17 |
| DE | DEERE | Industrials | Equity | 2050415.64 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 2042189.6 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2028605.04 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1968196.8 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1952121.6 | 0.16 |
| FNB | FNB CORP | Financials | Equity | 1925643.2 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 1919020.34 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1903494.48 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1894199.85 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 1835562.06 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1828448.16 | 0.15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1817478.36 | 0.15 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1792368.0 | 0.14 |
| BXP | BXP INC | Real Estate | Equity | 1749551.26 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 1728385.92 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1713043.2 | 0.14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1669707.0 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 1667356.38 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1644474.6 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1643248.44 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1570905.4 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1548248.94 | 0.13 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1544885.76 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1543952.67 | 0.12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1531777.76 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1500311.2 | 0.12 |
| KLAC | KLA CORP | Information Technology | Equity | 1492227.72 | 0.12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1490362.92 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1489852.0 | 0.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1484090.85 | 0.12 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1476754.37 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1469187.72 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1449205.67 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1402302.55 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1401507.07 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1391923.2 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 1360389.0 | 0.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1343489.84 | 0.11 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1291756.68 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1288992.54 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 1274937.64 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1261553.43 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 1259827.9 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1252733.04 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1230294.0 | 0.1 |
| FMC | FMC CORP | Materials | Equity | 1230324.48 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1226246.86 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1223777.6 | 0.1 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1213505.3 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1197398.4 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1180058.23 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1174907.16 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1161257.76 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1137759.9 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1135023.87 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1131744.84 | 0.09 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1128791.95 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1079649.13 | 0.09 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1071624.6 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1055794.5 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 1052129.18 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1048905.16 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1044661.92 | 0.08 |
| HES | HESS CORP | Energy | Equity | 1038241.0 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1034309.68 | 0.08 |
| MS | MORGAN STANLEY | Financials | Equity | 1033482.24 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1016562.56 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1013435.99 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1004728.2 | 0.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 1000382.4 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 995406.68 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 985350.6 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 977357.25 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 906724.02 | 0.07 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 901475.75 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 873113.32 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 869928.2 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 851028.88 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 835006.92 | 0.07 |
| C | CITIGROUP INC | Financials | Equity | 828252.4 | 0.07 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 821611.3 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 810314.35 | 0.07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 797197.02 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 785785.55 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 765891.49 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 743764.5 | 0.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 733692.85 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 729066.19 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 725552.8 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 690323.04 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 674752.4 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 649031.07 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 637482.42 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 636931.29 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 627521.44 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 622688.88 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 613222.2 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 610122.62 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 601509.04 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 597000.0 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 578892.99 | 0.05 |
| GLOB | GLOBANT SA | Information Technology | Equity | 573203.4 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 557498.8 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 555498.3 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 548347.8 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 543752.44 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 499168.32 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 460180.93 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 458987.93 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 452539.68 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 440899.36 | 0.04 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 437319.84 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 436337.64 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 430250.65 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 428913.72 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 427804.2 | 0.03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 423748.53 | 0.03 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 423166.59 | 0.03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 417544.75 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 405916.82 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 400619.12 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 387347.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 369156.78 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 361228.74 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 359615.76 | 0.03 |
| MCO | MOODYS CORP | Financials | Equity | 345204.72 | 0.03 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 344300.3 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 341767.12 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 314640.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 312506.59 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 299529.95 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 282177.84 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 279337.14 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 258289.68 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 249840.8 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 246109.76 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 246113.34 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 240961.4 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 227457.12 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 223786.81 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 222711.06 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 221361.78 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 220824.46 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 215972.28 | 0.02 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 216028.9 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 208154.24 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 206788.0 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 205654.08 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 195760.68 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 184991.1 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 180687.98 | 0.01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 179586.88 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 176355.6 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 170933.49 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 162683.19 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 157929.48 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 153454.95 | 0.01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 151561.41 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 151322.04 | 0.01 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 147442.33 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 48731.2 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 436.32 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 437.58 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 501.06 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 332.0 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 361.78 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 381.24 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 423.2 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 198.88 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 248.16 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 274.44 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 306.18 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 309.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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