Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 303 securities.
Note: The data shown here is as of date Jul 31, 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 | 99973705.6 | 7.47 |
| AAPL | APPLE INC | Information Technology | Equity | 81170280.36 | 6.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 71603375.48 | 5.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43339651.84 | 3.24 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 39817416.88 | 2.97 |
| AVGO | BROADCOM INC | Information Technology | Equity | 29296293.25 | 2.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23554789.44 | 1.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23462005.6 | 1.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23168047.84 | 1.73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22675224.24 | 1.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18900054.54 | 1.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18158814.0 | 1.36 |
| NFLX | NETFLIX INC | Communication | Equity | 16919781.5 | 1.26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15467191.44 | 1.16 |
| ECL | ECOLAB INC | Materials | Equity | 15450059.52 | 1.15 |
| LLY | ELI LILLY | Health Care | Equity | 15125370.34 | 1.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 13855792.5 | 1.04 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13674129.0 | 1.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12798416.88 | 0.96 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11715917.4 | 0.88 |
| GE | GE AEROSPACE | Industrials | Equity | 11565985.2 | 0.86 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9852702.31 | 0.74 |
| KEY | KEYCORP | Financials | Equity | 9795634.1 | 0.73 |
| RTX | RTX CORP | Industrials | Equity | 9720349.92 | 0.73 |
| TMUS | T MOBILE US INC | Communication | Equity | 9086664.0 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8963137.8 | 0.67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8940755.52 | 0.67 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8847242.08 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8814394.16 | 0.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8574672.78 | 0.64 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8518185.94 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8226807.12 | 0.61 |
| NDAQ | NASDAQ INC | Financials | Equity | 8188485.6 | 0.61 |
| ABBV | ABBVIE INC | Health Care | Equity | 8179046.66 | 0.61 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8058981.6 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7980437.76 | 0.6 |
| ETN | EATON PLC | Industrials | Equity | 7860818.0 | 0.59 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7809370.12 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7600064.28 | 0.57 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7473369.54 | 0.56 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7368376.33 | 0.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7310000.0 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7175462.49 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7086988.16 | 0.53 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6951812.72 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 6941505.5 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6901510.68 | 0.52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6790509.56 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6778008.72 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6767169.6 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 6600605.09 | 0.49 |
| ACM | AECOM | Industrials | Equity | 6585043.68 | 0.49 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6578709.12 | 0.49 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6493385.25 | 0.49 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6173048.8 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5863980.5 | 0.44 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5744298.4 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5722747.29 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5603985.52 | 0.42 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5556972.16 | 0.42 |
| OKE | ONEOK INC | Energy | Equity | 5521157.96 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5485525.54 | 0.41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5435242.59 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5327228.72 | 0.4 |
| USB | US BANCORP | Financials | Equity | 5296945.08 | 0.4 |
| WMT | WALMART INC | Consumer Staples | Equity | 5271044.88 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5266609.38 | 0.39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5171578.95 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 5127163.8 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5104764.96 | 0.38 |
| HUBB | HUBBELL INC | Industrials | Equity | 5103372.46 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 4851565.08 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4815194.4 | 0.36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4750286.2 | 0.35 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4652672.48 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4599634.37 | 0.34 |
| HUM | HUMANA INC | Health Care | Equity | 4556995.8 | 0.34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4527619.44 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4447678.38 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 4362812.65 | 0.33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4249396.8 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 4199754.48 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4133914.38 | 0.31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4029101.95 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3924962.91 | 0.29 |
| V | VISA INC CLASS A | Financials | Equity | 3917263.35 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3888326.28 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3860187.64 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3858231.58 | 0.29 |
| WFC | WELLS FARGO | Financials | Equity | 3838230.0 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3785862.5 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 3781395.34 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3712912.54 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3647306.25 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3623233.88 | 0.27 |
| SRE | SEMPRA | Utilities | Equity | 3607018.74 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3535534.8 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3489838.0 | 0.26 |
| KKR | KKR AND CO INC | Financials | Equity | 3475789.68 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3421720.44 | 0.26 |
| DE | DEERE | Industrials | Equity | 3386966.52 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3359903.0 | 0.25 |
| WAT | WATERS CORP | Health Care | Equity | 3320774.73 | 0.25 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3306287.48 | 0.25 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3191692.79 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 3188674.26 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3155465.97 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3111474.6 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3106774.68 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3097731.3 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2987392.32 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2953683.2 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2936786.01 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 2919066.71 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2872373.82 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2852345.48 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2740245.28 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2626448.34 | 0.2 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2621796.32 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2618409.4 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2593461.45 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2564141.4 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 2551905.01 | 0.19 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2507481.24 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 2503114.24 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2485623.27 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2485389.48 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2470044.2 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2415437.64 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2348124.78 | 0.18 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2339435.25 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2334243.69 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 2323898.88 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2290429.74 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2187992.8 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2168969.28 | 0.16 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2143768.17 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2137345.8 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2108518.56 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2070951.6 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2053559.2 | 0.15 |
| FNB | FNB CORP | Financials | Equity | 2041613.63 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2007144.0 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1997047.67 | 0.15 |
| NTRA | NATERA INC | Health Care | Equity | 1994631.36 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1929531.24 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 1907499.36 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1901138.24 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 1878161.6 | 0.14 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1876379.96 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1858305.4 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1857160.43 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 1837041.92 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 1813924.8 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1803895.4 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1788584.51 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1782462.9 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1781688.08 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1779690.08 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1757194.88 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1755444.9 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1736035.7 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1725664.28 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1651189.47 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1650990.6 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1618525.98 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1603140.09 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1539708.94 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1533834.19 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 1527139.44 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1522693.62 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1509339.92 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1507816.78 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1502385.06 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1492753.46 | 0.11 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1481949.51 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1469054.61 | 0.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1439429.46 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1393992.18 | 0.1 |
| KMPR | KEMPER CORP | Financials | Equity | 1392407.1 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1368664.0 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1345411.47 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1344070.39 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1340105.65 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1310907.29 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1309127.82 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1307099.2 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1294381.66 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 1290466.88 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1243098.44 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1242261.24 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1225058.4 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1217583.43 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1175867.6 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1159881.45 | 0.09 |
| FMC | FMC CORP | Materials | Equity | 1151466.5 | 0.09 |
| HXL | HEXCEL CORP | Industrials | Equity | 1134675.18 | 0.08 |
| CI | CIGNA | Health Care | Equity | 1129011.8 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1111392.42 | 0.08 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1109322.75 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1074869.76 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1050815.0 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 922136.2 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 889926.18 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 885757.6 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 884227.92 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 864727.68 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 848071.11 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 843976.2 | 0.06 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 836376.57 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 834168.84 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 832168.17 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 818502.3 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 800039.27 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 785142.0 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 780267.2 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 774479.3 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 773600.86 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 760569.24 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 757453.95 | 0.06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 725346.32 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 710997.58 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 709384.28 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 704362.68 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 701964.36 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 689104.28 | 0.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 682047.52 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 676368.16 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 664483.25 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 656210.37 | 0.05 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 655952.29 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 642241.98 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 623618.9 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 603109.62 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 581374.42 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 575868.4 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 572062.26 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 551599.33 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 534609.2 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 533428.98 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 519269.1 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 518602.56 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 517193.04 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 509257.44 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 507003.56 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 498311.1 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 494823.24 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 475732.78 | 0.04 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 454079.68 | 0.03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 450301.67 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 442025.1 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 436433.8 | 0.03 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 432911.8 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 430859.76 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 430262.56 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 426262.5 | 0.03 |
| FI | FISERV INC | Financials | Equity | 422356.78 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 415745.13 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 412041.25 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 409000.0 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 394712.4 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 393929.85 | 0.03 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 389518.14 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 388684.26 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 384391.28 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 370437.3 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 345060.0 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 340494.7 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 303505.8 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 297341.2 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 289191.04 | 0.02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 287210.04 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 281478.12 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 267620.4 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 233481.0 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 226250.1 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 212750.23 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 207465.44 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 207246.33 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 199018.35 | 0.01 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 198024.3 | 0.01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 195330.96 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 190016.88 | 0.01 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 184772.88 | 0.01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 157255.56 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 151454.4 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 149720.76 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 143172.0 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 140830.8 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 132384.96 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 120855.68 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 357.06 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 375.02 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 386.52 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 434.28 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 444.48 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 215.6 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 258.5 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 286.2 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 304.5 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 332.16 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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