Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 324 securities.
Note: The data shown here is as of date Mar 31, 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 | 68180448.0 | 5.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 65973473.28 | 5.7 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 49382327.4 | 4.27 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41215639.52 | 3.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27937900.95 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25006261.21 | 2.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21183925.76 | 1.83 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20314704.96 | 1.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19655422.9 | 1.7 |
| LLY | ELI LILLY | Health Care | Equity | 18890874.74 | 1.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15269403.3 | 1.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 14892796.08 | 1.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 14038772.38 | 1.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13986964.72 | 1.21 |
| ECL | ECOLAB INC | Materials | Equity | 12257390.5 | 1.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12000286.28 | 1.04 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 11836394.5 | 1.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11777695.18 | 1.02 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11650761.81 | 1.01 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11339455.7 | 0.98 |
| PCAR | PACCAR INC | Industrials | Equity | 11133221.62 | 0.96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10485503.6 | 0.91 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10364444.12 | 0.9 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10252963.05 | 0.89 |
| INTU | INTUIT INC | Information Technology | Equity | 10155370.81 | 0.88 |
| KKR | KKR AND CO INC | Financials | Equity | 10041189.3 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9749487.92 | 0.84 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 9557922.24 | 0.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9460000.0 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 9384752.25 | 0.81 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8197179.75 | 0.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 8006378.94 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7956221.14 | 0.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7878418.93 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7871346.12 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 7543755.0 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 7519543.57 | 0.65 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7518213.01 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7514611.62 | 0.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7405123.32 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7205029.48 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7060252.32 | 0.61 |
| CMI | CUMMINS INC | Industrials | Equity | 7035178.56 | 0.61 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7024395.4 | 0.61 |
| SRE | SEMPRA | Utilities | Equity | 6986881.66 | 0.6 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 6550313.52 | 0.57 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6486285.6 | 0.56 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6391300.72 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6272974.45 | 0.54 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6232917.14 | 0.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 6109591.6 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6064566.0 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5988145.68 | 0.52 |
| ETN | EATON PLC | Industrials | Equity | 5934673.94 | 0.51 |
| XYL | XYLEM INC | Industrials | Equity | 5882609.32 | 0.51 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 5509599.48 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 5383846.95 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 5140711.6 | 0.44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5038531.56 | 0.44 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4942607.67 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4864151.16 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 4675762.77 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4607399.16 | 0.4 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4507696.71 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4403808.9 | 0.38 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4294450.04 | 0.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4251416.4 | 0.37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4210227.48 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4197182.6 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4195277.14 | 0.36 |
| NDAQ | NASDAQ INC | Financials | Equity | 4106604.32 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4085094.27 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4057225.12 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 4050910.84 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4024473.98 | 0.35 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4023082.66 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3921945.6 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3901768.56 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 3901106.11 | 0.34 |
| HUBB | HUBBELL INC | Industrials | Equity | 3799055.49 | 0.33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3604479.21 | 0.31 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3567847.71 | 0.31 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3545306.56 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 3538861.96 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3442656.96 | 0.3 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3381175.88 | 0.29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3376240.8 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3339492.3 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3285991.71 | 0.28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3248722.98 | 0.28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3199682.03 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3175188.8 | 0.27 |
| CI | CIGNA | Health Care | Equity | 3162479.04 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3120326.24 | 0.27 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 3112696.05 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3063664.51 | 0.26 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3042603.0 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3039793.92 | 0.26 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2974353.97 | 0.26 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2940535.08 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2938743.88 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2920760.7 | 0.25 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2919142.43 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 2918364.44 | 0.25 |
| RTX | RTX CORP | Industrials | Equity | 2914899.0 | 0.25 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2875748.9 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2875036.2 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2872896.65 | 0.25 |
| KEY | KEYCORP | Financials | Equity | 2864658.03 | 0.25 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2779341.84 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 2760912.0 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2724582.21 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2718738.3 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2712869.0 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 2651770.88 | 0.23 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2635463.74 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2566022.34 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2565734.4 | 0.22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2557369.78 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 2542468.96 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2529270.9 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2520521.25 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2519056.2 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2492346.37 | 0.22 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2438082.5 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2284147.88 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2213342.3 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2139335.52 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2082925.0 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2074826.32 | 0.18 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 2043136.94 | 0.18 |
| FMC | FMC CORP | Materials | Equity | 2039518.86 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2038844.28 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1943053.04 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1936160.04 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1915892.36 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1890726.6 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1870497.18 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1860567.78 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1842066.6 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1833992.58 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1774112.64 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1770499.38 | 0.15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1769675.01 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1762468.89 | 0.15 |
| MAN | MANPOWER INC | Industrials | Equity | 1755113.36 | 0.15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1738580.76 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1731151.2 | 0.15 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1700981.2 | 0.15 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1664063.67 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1663573.44 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1659879.59 | 0.14 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1647896.4 | 0.14 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1627905.96 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1597968.24 | 0.14 |
| FNB | FNB CORP | Financials | Equity | 1587200.0 | 0.14 |
| HXL | HEXCEL CORP | Industrials | Equity | 1576531.1 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 1532419.02 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1531342.68 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1530083.52 | 0.13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1525662.88 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 1486950.56 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1480680.25 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1465664.0 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1463831.3 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1451499.24 | 0.13 |
| AGR | AVANGRID INC | Utilities | Equity | 1445960.84 | 0.12 |
| T | AT&T INC | Communication | Equity | 1430214.76 | 0.12 |
| MMM | 3M | Industrials | Equity | 1414700.88 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1395150.68 | 0.12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1393280.1 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1332655.2 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1302956.16 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1293882.9 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 1268337.7 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1257973.82 | 0.11 |
| LAZ | LAZARD INC | Financials | Equity | 1252405.44 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1229719.27 | 0.11 |
| KEX | KIRBY CORP | Industrials | Equity | 1227197.56 | 0.11 |
| V | VISA INC CLASS A | Financials | Equity | 1217560.85 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1199796.53 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1182250.72 | 0.1 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1170034.25 | 0.1 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1150887.0 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1120983.71 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1110027.75 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1084979.34 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1081217.76 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1062219.34 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 1038887.46 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1019866.63 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1002420.32 | 0.09 |
| GLOB | GLOBANT SA | Information Technology | Equity | 946451.4 | 0.08 |
| TMUS | T MOBILE US INC | Communication | Equity | 945971.81 | 0.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 943991.82 | 0.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 926835.83 | 0.08 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 920289.16 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 889438.32 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 877503.84 | 0.08 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 873672.12 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 866188.8 | 0.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 855866.88 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 844909.04 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 792117.04 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 791812.5 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 787037.8 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 769676.67 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 763691.3 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 733682.16 | 0.06 |
| SYK | STRYKER CORP | Health Care | Equity | 733553.49 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 732538.95 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 720873.36 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 712047.0 | 0.06 |
| FDX | FEDEX CORP | Industrials | Equity | 711604.35 | 0.06 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 695604.0 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 688858.89 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 686494.26 | 0.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 684988.99 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 681087.04 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 665510.4 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 658724.76 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 656334.63 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 630587.25 | 0.05 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 599982.0 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 593536.32 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 586476.8 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 583494.96 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 569679.48 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 538701.24 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 538030.57 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 537290.82 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 535956.3 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 527287.06 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 526770.45 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 523552.74 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 514807.44 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 505878.77 | 0.04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 504201.8 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 500684.48 | 0.04 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 465007.04 | 0.04 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 463101.44 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 460976.12 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 428826.09 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 418217.28 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 417066.15 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 416695.1 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 406000.0 | 0.04 |
| CTLT | CATALENT INC | Health Care | Equity | 404199.08 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 403522.8 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 403326.54 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 398808.49 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 385098.16 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 371335.86 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 371170.32 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 366219.48 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 336274.62 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 319168.7 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 304684.38 | 0.03 |
| CSX | CSX CORP | Industrials | Equity | 302828.4 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 296032.49 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 294901.48 | 0.03 |
| RUN | SUNRUN INC | Industrials | Equity | 292522.18 | 0.03 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 277356.2 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 272885.08 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 268184.84 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 262186.32 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 257490.9 | 0.02 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 251328.0 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 247785.6 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 240568.44 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 240269.25 | 0.02 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 235676.43 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 230606.25 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 229975.66 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 225285.3 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 224924.36 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 221436.12 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 217998.08 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 214830.21 | 0.02 |
| NOV | NOV INC | Energy | Equity | 208083.02 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 204697.02 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 202929.03 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 194856.8 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 192296.0 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 188512.15 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 185806.4 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 165533.7 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 163692.09 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 153438.24 | 0.01 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 146126.4 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 143347.61 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 139390.65 | 0.01 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 125312.0 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 123651.39 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 123098.14 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 111849.66 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 87594.44 | 0.01 |
| NUE | NUCOR CORP | Materials | Equity | 87136.56 | 0.01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 64617.0 | 0.01 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 665.76 | 0.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 593.5 | 0.0 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 595.2 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 492.76 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 491.4 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 446.22 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 488.96 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 453.66 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 454.02 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 520.56 | 0.0 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 418.24 | 0.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 499.24 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 444.36 | 0.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 327.6 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 395.8 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 403.86 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 313.32 | 0.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 372.98 | 0.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 352.44 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 198.88 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 273.0 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 222.58 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1093462.91 | -0.09 |
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