Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 296 securities.
Note: The data shown here is as of date Sep 30, 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 | 89422310.72 | 7.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 79095397.22 | 6.33 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 60713049.28 | 4.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 38912307.63 | 3.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 29045004.84 | 2.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24074483.31 | 1.93 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22779922.32 | 1.82 |
| LLY | ELI LILLY | Health Care | Equity | 21586734.99 | 1.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19761370.4 | 1.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17364357.74 | 1.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 17105793.3 | 1.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17065931.84 | 1.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 16297368.5 | 1.3 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 15825610.53 | 1.27 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15353202.9 | 1.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14665922.06 | 1.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 14125935.0 | 1.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 14077028.85 | 1.13 |
| ECL | ECOLAB INC | Materials | Equity | 14015440.06 | 1.12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13966619.4 | 1.12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 13419793.92 | 1.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12270000.0 | 0.98 |
| SRE | SEMPRA | Utilities | Equity | 12099892.17 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10605820.8 | 0.85 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10440572.05 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 10136507.03 | 0.81 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 10097755.2 | 0.81 |
| CMI | CUMMINS INC | Industrials | Equity | 9917151.75 | 0.79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9869649.12 | 0.79 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9371722.37 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 8926685.16 | 0.71 |
| PCAR | PACCAR INC | Industrials | Equity | 8814507.37 | 0.7 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8608494.46 | 0.69 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8542971.52 | 0.68 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8408888.44 | 0.67 |
| KEY | KEYCORP | Financials | Equity | 8196278.55 | 0.66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8152810.72 | 0.65 |
| ETN | EATON PLC | Industrials | Equity | 8116231.95 | 0.65 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 8065806.66 | 0.65 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7944934.75 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7863735.8 | 0.63 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7666944.0 | 0.61 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 7328721.78 | 0.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 6992327.79 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6899781.6 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 6720368.98 | 0.54 |
| RTX | RTX CORP | Industrials | Equity | 6488634.2 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6238872.82 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 6220456.86 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6175868.22 | 0.49 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6163497.36 | 0.49 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6150645.9 | 0.49 |
| XYL | XYLEM INC | Industrials | Equity | 6085450.92 | 0.49 |
| KKR | KKR AND CO INC | Financials | Equity | 5930226.59 | 0.47 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5908167.59 | 0.47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5533391.5 | 0.44 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5445325.44 | 0.44 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5443221.44 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5438962.8 | 0.44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5339460.12 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 5328117.36 | 0.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5311678.56 | 0.42 |
| HUBB | HUBBELL INC | Industrials | Equity | 5177151.2 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5111064.6 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5069937.18 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 4941515.43 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 4935997.2 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4905560.5 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4832778.22 | 0.39 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4829236.5 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4817675.28 | 0.39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4756560.48 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 4717381.3 | 0.38 |
| MTB | M&T BANK CORP | Financials | Equity | 4700755.51 | 0.38 |
| CI | CIGNA | Health Care | Equity | 4646857.53 | 0.37 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4519308.4 | 0.36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4492587.4 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4481791.68 | 0.36 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4455768.85 | 0.36 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4451850.52 | 0.36 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4427601.89 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4317966.0 | 0.35 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4307317.44 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 4210575.77 | 0.34 |
| AFL | AFLAC INC | Financials | Equity | 4201290.5 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4087054.54 | 0.33 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 4030755.76 | 0.32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4013130.24 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3955502.01 | 0.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3947060.74 | 0.32 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3809347.43 | 0.3 |
| CNC | CENTENE CORP | Health Care | Equity | 3542392.0 | 0.28 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3497508.63 | 0.28 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3490847.64 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3487091.86 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3433359.8 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3376819.8 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3276502.95 | 0.26 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3251773.66 | 0.26 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3202460.64 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 3156575.19 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3134997.32 | 0.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3122914.62 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 3033060.9 | 0.24 |
| CVX | CHEVRON CORP | Energy | Equity | 2869134.08 | 0.23 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2854369.02 | 0.23 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2853665.94 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2839104.45 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 2809419.74 | 0.22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2752960.14 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2722665.04 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2687305.95 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 2679622.4 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2663649.8 | 0.21 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2644125.0 | 0.21 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2638462.34 | 0.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 2588586.73 | 0.21 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2559772.32 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2535789.2 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 2481438.15 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2373749.61 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 2335472.96 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2256193.71 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2245440.89 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2234379.12 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2220268.8 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2211306.48 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2195894.1 | 0.18 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 2144170.7 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2122052.62 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2109560.04 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2063506.22 | 0.17 |
| FNB | FNB CORP | Financials | Equity | 2028551.39 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2016022.08 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2007279.0 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1949268.75 | 0.16 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1922354.72 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1921058.64 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1901932.08 | 0.15 |
| FMC | FMC CORP | Materials | Equity | 1867593.79 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1861768.68 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1858986.36 | 0.15 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1823619.38 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1775856.7 | 0.14 |
| BXP | BXP INC | Real Estate | Equity | 1765635.23 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1708215.57 | 0.14 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1652021.88 | 0.13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1648822.86 | 0.13 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1647427.5 | 0.13 |
| DVA | DAVITA INC | Health Care | Equity | 1614753.84 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1604477.7 | 0.13 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1602334.72 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1600454.3 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1579421.57 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1536082.38 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1505881.93 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1488625.95 | 0.12 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1480493.12 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1458764.16 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1458635.2 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1446732.57 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1445085.28 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1405319.56 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1398350.25 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1389423.14 | 0.11 |
| HXL | HEXCEL CORP | Industrials | Equity | 1369626.0 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1368088.02 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1367210.79 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 1356761.07 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1354251.8 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1336567.2 | 0.11 |
| PFE | PFIZER INC | Health Care | Equity | 1328349.88 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1324303.68 | 0.11 |
| PSN | PARSONS CORP | Industrials | Equity | 1322570.73 | 0.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1310121.4 | 0.1 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1296766.12 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1289553.6 | 0.1 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1275920.0 | 0.1 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1246391.64 | 0.1 |
| MS | MORGAN STANLEY | Financials | Equity | 1164230.04 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1163119.97 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1147171.2 | 0.09 |
| MAN | MANPOWER INC | Industrials | Equity | 1118545.89 | 0.09 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1057797.38 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1048951.06 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1044717.96 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1041858.6 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 1012968.18 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1011903.85 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 939350.83 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 933221.29 | 0.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 902351.13 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 859229.22 | 0.07 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 849518.69 | 0.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 840082.62 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 822592.17 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 797737.71 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 770119.5 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 739009.48 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 721944.0 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 710236.95 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 705244.5 | 0.06 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 698657.4 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 677087.12 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 671787.06 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 658819.8 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 652423.86 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 626627.69 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 611057.1 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 609783.6 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 605289.62 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 605000.0 | 0.05 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 599722.41 | 0.05 |
| USB | US BANCORP | Financials | Equity | 598281.2 | 0.05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 592754.94 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 590586.0 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 587276.56 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 578526.58 | 0.05 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 557361.63 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 544206.25 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 541168.8 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 537250.56 | 0.04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 515160.25 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 502770.48 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 483702.48 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 479972.56 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 471211.95 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 442380.14 | 0.04 |
| PSX | PHILLIPS | Energy | Equity | 437689.56 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 419779.6 | 0.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 415450.91 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 411369.56 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 409367.1 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 401641.32 | 0.03 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 390168.36 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 379519.05 | 0.03 |
| WELL | WELLTOWER INC | Real Estate | Equity | 367679.62 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 345062.36 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 340297.5 | 0.03 |
| MMM | 3M | Industrials | Equity | 333594.16 | 0.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 315792.0 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 307405.44 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 302858.8 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 302589.76 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 287399.6 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 287450.04 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 286434.18 | 0.02 |
| WFC | WELLS FARGO | Financials | Equity | 276310.32 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 268296.33 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 244042.21 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 243656.66 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 232826.88 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 227881.0 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 222544.35 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 221378.66 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 220509.9 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 217307.09 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 212292.6 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 192947.79 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 191238.3 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 181021.68 | 0.01 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 178591.9 | 0.01 |
| ITT | ITT INC | Industrials | Equity | 173477.0 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 171962.98 | 0.01 |
| MET | METLIFE INC | Financials | Equity | 169086.12 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 168849.78 | 0.01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 166525.03 | 0.01 |
| NOV | NOV INC | Energy | Equity | 162122.04 | 0.01 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 147007.16 | 0.01 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 143257.93 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 143300.0 | 0.01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 142050.99 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 133885.24 | 0.01 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 132818.28 | 0.01 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 131812.45 | 0.01 |
| NTRA | NATERA INC | Health Care | Equity | 117005.5 | 0.01 |
| BX | BLACKSTONE INC | Financials | Equity | 683.08 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 574.2 | 0.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 594.02 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 483.6 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 528.9 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 481.14 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 478.24 | 0.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 491.3 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 445.68 | 0.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 362.16 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 414.2 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 428.52 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 418.58 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 433.02 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 407.08 | 0.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 423.42 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 228.36 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 267.86 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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