Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 308 securities.
Note: The data shown here is as of date Feb 28, 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 | 77305186.98 | 6.61 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 59336726.66 | 5.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 52515207.36 | 4.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 36830475.01 | 3.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28781909.7 | 2.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22698875.68 | 1.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21845935.8 | 1.87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 20311297.56 | 1.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18840016.04 | 1.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18535467.08 | 1.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18060395.4 | 1.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17389178.23 | 1.49 |
| LLY | ELI LILLY | Health Care | Equity | 16573864.32 | 1.42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15173292.6 | 1.3 |
| KO | COCA-COLA | Consumer Staples | Equity | 13812341.2 | 1.18 |
| ECL | ECOLAB INC | Materials | Equity | 12763156.56 | 1.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 12341459.44 | 1.06 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 12284503.32 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11903873.74 | 1.02 |
| NFLX | NETFLIX INC | Communication | Equity | 11220626.88 | 0.96 |
| GE | GE AEROSPACE | Industrials | Equity | 10906642.92 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10600368.16 | 0.91 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10021921.65 | 0.86 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9942251.9 | 0.85 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9322391.46 | 0.8 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9185562.54 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9174335.04 | 0.79 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8829148.44 | 0.76 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 8283182.27 | 0.71 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7838180.64 | 0.67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7753398.62 | 0.66 |
| KEY | KEYCORP | Financials | Equity | 7672605.43 | 0.66 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7588747.92 | 0.65 |
| RTX | RTX CORP | Industrials | Equity | 7475307.3 | 0.64 |
| ETN | EATON PLC | Industrials | Equity | 7462153.6 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 7240744.72 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7139329.68 | 0.61 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7104289.5 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7075273.97 | 0.61 |
| CMI | CUMMINS INC | Industrials | Equity | 6940263.11 | 0.59 |
| NDAQ | NASDAQ INC | Financials | Equity | 6645790.8 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6496669.07 | 0.56 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6223950.72 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6095232.0 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6067371.06 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 6062749.48 | 0.52 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5988671.2 | 0.51 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5894866.15 | 0.5 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5818102.29 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5787986.72 | 0.5 |
| SRE | SEMPRA | Utilities | Equity | 5728501.8 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 5613263.4 | 0.48 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 5601314.05 | 0.48 |
| V | VISA INC CLASS A | Financials | Equity | 5563445.12 | 0.48 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5538908.96 | 0.47 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5384045.6 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5297576.16 | 0.45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5273171.58 | 0.45 |
| INTU | INTUIT INC | Information Technology | Equity | 5253519.51 | 0.45 |
| CI | CIGNA | Health Care | Equity | 5165007.12 | 0.44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4822001.21 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4813849.88 | 0.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4765492.5 | 0.41 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4682325.56 | 0.4 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4678808.53 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4580000.0 | 0.39 |
| WMT | WALMART INC | Consumer Staples | Equity | 4562231.52 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 4543564.28 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 4473504.88 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4455997.9 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 4443851.1 | 0.38 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4392817.52 | 0.38 |
| HUBB | HUBBELL INC | Industrials | Equity | 4355655.0 | 0.37 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4323718.17 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4322541.44 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4305321.24 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4265274.0 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4208206.86 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 4107091.6 | 0.35 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4085589.6 | 0.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 4043442.91 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4032456.18 | 0.35 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4003883.52 | 0.34 |
| USB | US BANCORP | Financials | Equity | 3990295.76 | 0.34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3920804.5 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3893086.4 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3883124.16 | 0.33 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3848053.88 | 0.33 |
| ACM | AECOM | Industrials | Equity | 3801972.8 | 0.33 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3674710.44 | 0.31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3620190.84 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3601708.8 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3489011.05 | 0.3 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3453138.36 | 0.3 |
| KKR | KKR AND CO INC | Financials | Equity | 3441176.7 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3346765.05 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3314919.0 | 0.28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3270542.55 | 0.28 |
| ALL | ALLSTATE CORP | Financials | Equity | 3243328.84 | 0.28 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3217124.34 | 0.28 |
| CVX | CHEVRON CORP | Energy | Equity | 3176580.54 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3034330.41 | 0.26 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3020118.42 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 2942144.2 | 0.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2911438.64 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2841708.0 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2821032.48 | 0.24 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2804560.67 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2667667.35 | 0.23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2637090.15 | 0.23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2599462.5 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 2583841.8 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2579492.79 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2573226.9 | 0.22 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2557342.76 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 2552459.31 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 2546820.72 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2527315.6 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2516395.6 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2457750.16 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2431846.34 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2397707.0 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2327357.12 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 2306052.8 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2303700.34 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 2248484.0 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2228789.12 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2220253.74 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 2214640.91 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 2213487.99 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2206171.0 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 2131192.28 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2114303.85 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2111945.0 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2077031.16 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2053933.0 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2053072.8 | 0.18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 2052144.96 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 2044342.5 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2026994.52 | 0.17 |
| DE | DEERE | Industrials | Equity | 2012626.6 | 0.17 |
| HES | HESS CORP | Energy | Equity | 1945203.12 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1942944.08 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1921326.62 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1914225.46 | 0.16 |
| FNB | FNB CORP | Financials | Equity | 1907751.3 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1892609.6 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1867523.19 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1814167.04 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1735245.16 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1732917.78 | 0.15 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1714695.84 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1689772.46 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1671908.42 | 0.14 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1601665.1 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1573215.02 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1540124.38 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1533510.72 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1528469.25 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1528274.25 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1528132.55 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1501245.27 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1478110.4 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1471696.1 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1433078.75 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1422021.44 | 0.12 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1417636.5 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1405602.45 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1399596.74 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1384328.59 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1374060.78 | 0.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1355273.7 | 0.12 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1346002.9 | 0.12 |
| MS | MORGAN STANLEY | Financials | Equity | 1333796.41 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1322245.76 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1321157.2 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1320859.14 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1319465.92 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1267787.15 | 0.11 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1265932.8 | 0.11 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1247105.72 | 0.11 |
| FMC | FMC CORP | Materials | Equity | 1238900.51 | 0.11 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1217953.52 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1192784.6 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1181256.41 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1149521.4 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1147628.06 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1135090.08 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1135006.08 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1129645.95 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1117999.23 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1088609.94 | 0.09 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1087990.18 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1081629.33 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1057295.92 | 0.09 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1050687.72 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1048113.48 | 0.09 |
| HXL | HEXCEL CORP | Industrials | Equity | 1004224.56 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 988720.0 | 0.08 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 987162.3 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 946967.61 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 941539.56 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 933364.12 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 928925.01 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 918692.45 | 0.08 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 911955.1 | 0.08 |
| C | CITIGROUP INC | Financials | Equity | 910921.44 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 880162.8 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 875305.86 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 871366.28 | 0.07 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 861924.68 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 823433.0 | 0.07 |
| GLOB | GLOBANT SA | Information Technology | Equity | 820910.73 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 813948.8 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 808445.76 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 793253.76 | 0.07 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 772592.0 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 764305.15 | 0.07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 709769.23 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 693304.2 | 0.06 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 659725.0 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 653850.89 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 641355.0 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 625073.0 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 611099.28 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 601659.96 | 0.05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 594418.8 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 584862.14 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 579703.74 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 572902.08 | 0.05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 563090.08 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 551968.24 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 538113.75 | 0.05 |
| MAN | MANPOWER INC | Industrials | Equity | 527049.36 | 0.05 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 522514.0 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 482370.12 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 474824.61 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 469309.59 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 463457.41 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 456976.35 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 443550.4 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 420754.62 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 419189.17 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 405089.73 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 403503.75 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 384780.24 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 378804.3 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 373222.08 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 360980.62 | 0.03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 354390.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 350044.5 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 342165.79 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 331485.84 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 330244.2 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 308889.32 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 306022.5 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 294975.7 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 285217.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 277869.9 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 272062.44 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 271902.87 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 271288.26 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 251735.5 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 248591.5 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 239701.02 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 235258.56 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 230856.45 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 229770.0 | 0.02 |
| FDX | FEDEX CORP | Industrials | Equity | 228253.27 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 224340.18 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 223813.8 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 222646.06 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 221740.15 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 207882.64 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 194208.0 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 193176.9 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 192438.24 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 190000.0 | 0.02 |
| KLAC | KLA CORP | Information Technology | Equity | 190074.63 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 183341.8 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 178784.29 | 0.02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 178844.76 | 0.02 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 177071.6 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 176090.25 | 0.02 |
| ATI | ATI INC | Materials | Equity | 174398.72 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 155523.94 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 154862.4 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 139164.48 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 134541.6 | 0.01 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 131133.75 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 129344.46 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 124876.32 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 114165.29 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 70715.75 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 416.64 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 421.66 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 427.48 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 432.6 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 499.8 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 345.1 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 352.6 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 366.6 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 369.9 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 208.56 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 255.66 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 270.64 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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