Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 386 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 90774829.95 | 6.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 82230655.96 | 5.82 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43271271.36 | 3.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 29333039.52 | 2.08 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 27834639.3 | 1.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 27088186.68 | 1.92 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22727544.72 | 1.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 21019954.58 | 1.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19970000.0 | 1.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18230386.02 | 1.29 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 17462589.76 | 1.24 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17440223.3 | 1.23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17041985.01 | 1.21 |
| ABBV | ABBVIE INC | Health Care | Equity | 15034763.52 | 1.06 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14522368.64 | 1.03 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 14410590.9 | 1.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 14242356.72 | 1.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 13335302.62 | 0.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13031493.29 | 0.92 |
| LLY | ELI LILLY | Health Care | Equity | 12333815.01 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12001333.32 | 0.85 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 11968296.84 | 0.85 |
| PFE | PFIZER INC | Health Care | Equity | 10616846.24 | 0.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10603588.5 | 0.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 10583523.72 | 0.75 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10343565.12 | 0.73 |
| MRK | MERCK & CO INC | Health Care | Equity | 9915339.28 | 0.7 |
| XYL | XYLEM INC | Industrials | Equity | 9762437.36 | 0.69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9596777.84 | 0.68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9382080.12 | 0.66 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 9293625.0 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 9243586.95 | 0.65 |
| DIS | WALT DISNEY | Communication | Equity | 9092964.78 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 9067029.3 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8523483.87 | 0.6 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 8470312.5 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 8397218.34 | 0.59 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 8245516.5 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8113960.96 | 0.57 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8052476.7 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8046238.12 | 0.57 |
| CVX | CHEVRON CORP | Energy | Equity | 8037984.34 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7877159.28 | 0.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7669374.56 | 0.54 |
| V | VISA INC CLASS A | Information Technology | Equity | 7420095.24 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7281779.56 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7120243.6 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7114314.08 | 0.5 |
| ECL | ECOLAB INC | Materials | Equity | 7047133.4 | 0.5 |
| WMT | WALMART INC | Consumer Staples | Equity | 6954457.4 | 0.49 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6924137.48 | 0.49 |
| MMM | 3M | Industrials | Equity | 6821951.78 | 0.48 |
| T | AT&T INC | Communication | Equity | 6455036.72 | 0.46 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 6421947.3 | 0.45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6309696.05 | 0.45 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 6285783.2 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6246618.16 | 0.44 |
| MET | METLIFE INC | Financials | Equity | 6211639.98 | 0.44 |
| WMB | WILLIAMS INC | Energy | Equity | 6184988.02 | 0.44 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6076182.78 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5839617.48 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5561690.4 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5371752.42 | 0.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5320935.6 | 0.38 |
| USB | US BANCORP | Financials | Equity | 5273565.92 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 5272215.24 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5194508.16 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5192912.7 | 0.37 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5152414.16 | 0.36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5115368.23 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4996118.88 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4940091.84 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4870804.01 | 0.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4856795.76 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4841094.16 | 0.34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4774003.92 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4683517.65 | 0.33 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4622569.44 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 4574461.5 | 0.32 |
| AOS | A O SMITH CORP | Industrials | Equity | 4448798.24 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 4442554.5 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 4394933.84 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 4361771.05 | 0.31 |
| BLK | BLACKROCK INC | Financials | Equity | 4336196.15 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4295190.74 | 0.3 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 4283638.8 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4253449.14 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4203488.8 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4151491.3 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4113165.31 | 0.29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3999875.6 | 0.28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 3980964.0 | 0.28 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3965964.66 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3927918.02 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 3919597.6 | 0.28 |
| KEY | KEYCORP | Financials | Equity | 3911866.77 | 0.28 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3904609.28 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3898895.82 | 0.28 |
| BALL | BALL CORP | Materials | Equity | 3890154.06 | 0.28 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 3839606.4 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3767422.12 | 0.27 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3705928.0 | 0.26 |
| UDR | UDR REIT INC | Real Estate | Equity | 3688954.86 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3630688.58 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3601772.8 | 0.25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3568317.76 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3515280.0 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 3464242.5 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3448066.68 | 0.24 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3438855.0 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 3394244.68 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3301757.58 | 0.23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 3280541.44 | 0.23 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 3263612.8 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3253844.64 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3239863.5 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3225067.56 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3203808.88 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3137966.04 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3132451.84 | 0.22 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3111338.3 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3110269.68 | 0.22 |
| DE | DEERE | Industrials | Equity | 3073786.56 | 0.22 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 3050947.75 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3024186.72 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3011689.44 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2967469.12 | 0.21 |
| FMC | FMC CORP | Materials | Equity | 2958170.86 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 2952774.0 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2906665.44 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2900399.45 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2897411.31 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 2878999.2 | 0.2 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2804416.1 | 0.2 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2786618.22 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2776042.5 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2767858.18 | 0.2 |
| KEX | KIRBY CORP | Industrials | Equity | 2743614.7 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 2712965.85 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 2697146.9 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2693357.73 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2690525.12 | 0.19 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2690057.93 | 0.19 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 2680276.71 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2645815.28 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2642133.2 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 2618521.2 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2514839.76 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2505862.45 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2438253.09 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2410305.18 | 0.17 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 2383222.62 | 0.17 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 2364335.85 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 2362925.7 | 0.17 |
| RHI | ROBERT HALF | Industrials | Equity | 2344306.6 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2297155.46 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2248894.86 | 0.16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2242742.4 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 2231709.48 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2226170.43 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 2208445.74 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2207535.36 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2152402.85 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 2146702.5 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2122939.2 | 0.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2106998.72 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2087977.23 | 0.15 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 2077429.15 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2077403.22 | 0.15 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 2069232.66 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2055147.84 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 2054236.8 | 0.15 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 1923735.45 | 0.14 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1918716.36 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1907295.36 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1851297.6 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1850740.56 | 0.13 |
| CI | CIGNA CORP | Health Care | Equity | 1849848.0 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 1818861.44 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1786963.87 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1739354.89 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1735412.8 | 0.12 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1725386.4 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1711252.8 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1682303.48 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1660797.6 | 0.12 |
| RUN | SUNRUN INC | Industrials | Equity | 1655488.74 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1647180.48 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1635809.2 | 0.12 |
| IAC | IAC INC | Communication | Equity | 1633626.72 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1628035.04 | 0.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1618039.6 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1569844.32 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 1551620.4 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1527684.25 | 0.11 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1483427.12 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 1483315.2 | 0.1 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1476069.08 | 0.1 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1459744.0 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 1433886.06 | 0.1 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1407742.8 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1397084.04 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1381978.15 | 0.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1381594.5 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1308735.12 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 1302631.74 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1287003.2 | 0.09 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1284698.07 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1271571.84 | 0.09 |
| AGR | AVANGRID INC | Utilities | Equity | 1263326.4 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1262896.56 | 0.09 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1255091.58 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1244312.28 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1234675.29 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1232527.38 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1211657.4 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1189396.8 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1184323.2 | 0.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1167120.66 | 0.08 |
| BG | BUNGE LTD | Consumer Staples | Equity | 1165629.57 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 1155301.96 | 0.08 |
| WU | WESTERN UNION | Information Technology | Equity | 1154756.64 | 0.08 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 1132862.4 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1105793.5 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1094395.23 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1085508.8 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 1072868.82 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 1068355.2 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1066760.64 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1060926.0 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1060668.0 | 0.08 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1043549.95 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1042939.0 | 0.07 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 1038759.2 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1037804.88 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 1030525.44 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1027864.37 | 0.07 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1019000.0 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1011426.4 | 0.07 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1005600.08 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 1002737.0 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 995633.6 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 990818.08 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 977840.0 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 976665.15 | 0.07 |
| XPO | XPO LOGISTICS INC | Industrials | Equity | 974300.32 | 0.07 |
| FNB | FNB CORP | Financials | Equity | 969492.48 | 0.07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 923468.52 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 906760.1 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 905352.0 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 901720.01 | 0.06 |
| CSX | CSX CORP | Industrials | Equity | 895982.64 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 879617.28 | 0.06 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 877666.71 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 877008.0 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 869846.2 | 0.06 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 840623.04 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 837252.14 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 836903.34 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 826828.17 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 820428.5 | 0.06 |
| KLAC | KLA CORP | Information Technology | Equity | 818931.75 | 0.06 |
| WRK | WESTROCK | Materials | Equity | 811196.16 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 802987.8 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 799740.54 | 0.06 |
| UI | UBIQUITI INC | Information Technology | Equity | 793837.7 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 792583.92 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 791400.67 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 784414.8 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 773837.85 | 0.05 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 763010.44 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 755966.4 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 755799.8 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 744763.4 | 0.05 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 742557.6 | 0.05 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 725861.54 | 0.05 |
| TEAM | ATLASSIAN PLC CLASS A | Information Technology | Equity | 724802.4 | 0.05 |
| ACM | AECOM | Industrials | Equity | 724316.8 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 724316.8 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 722734.32 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 714393.77 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 707851.76 | 0.05 |
| K | KELLOGG | Consumer Staples | Equity | 690798.57 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 676166.4 | 0.05 |
| ZEN | ZENDESK INC | Information Technology | Equity | 668845.8 | 0.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 666260.32 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 664037.6 | 0.05 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 663336.96 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 650773.76 | 0.05 |
| PSX | PHILLIPS 66 | Energy | Equity | 640215.84 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 634441.6 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 624052.8 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 621093.2 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 620670.4 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 598772.1 | 0.04 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 594142.72 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 584338.69 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 572827.15 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 568823.04 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 554616.96 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 553187.4 | 0.04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 551474.22 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 549978.24 | 0.04 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 547852.16 | 0.04 |
| GLOB | GLOBANT SA | Information Technology | Equity | 544252.32 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 540685.0 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 539178.72 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 518140.97 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 510186.72 | 0.04 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 503343.6 | 0.04 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 495768.15 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 491511.04 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 471769.4 | 0.03 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 471712.43 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 471156.24 | 0.03 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 456732.72 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 455880.69 | 0.03 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 444342.72 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 442611.2 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 437403.75 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 429303.21 | 0.03 |
| SPLK | SPLUNK INC | Information Technology | Equity | 427476.44 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 426375.68 | 0.03 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 426343.5 | 0.03 |
| SBNY | SIGNATURE BANK | Financials | Equity | 420284.8 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 418538.82 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 417474.14 | 0.03 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 405589.95 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 400742.16 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 400225.28 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 396707.2 | 0.03 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 396128.36 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 392175.0 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 391569.6 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 389700.8 | 0.03 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 389459.2 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 376364.48 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 367982.0 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 366120.64 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 360805.44 | 0.03 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 350427.6 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 348174.0 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 347155.04 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 338723.2 | 0.02 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 336599.4 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 332991.69 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 325028.46 | 0.02 |
| TMUS | T MOBILE US INC | Communication | Equity | 322548.06 | 0.02 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 314633.18 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 310830.24 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 306614.0 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 292740.0 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 288037.6 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 277743.36 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 273575.76 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 269548.7 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 259442.16 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 256135.7 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 253945.76 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 253222.48 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 245468.9 | 0.02 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 245199.84 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 234835.2 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 215002.5 | 0.02 |
| PKI | PERKINELMER INC | Health Care | Equity | 211662.4 | 0.01 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 211617.44 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 207016.69 | 0.01 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 203719.8 | 0.01 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 201187.21 | 0.01 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 199416.64 | 0.01 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 196765.75 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 188206.4 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 186507.76 | 0.01 |
| AIZ | ASSURANT INC | Financials | Equity | 184523.76 | 0.01 |
| BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 181888.56 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 176823.0 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 174151.85 | 0.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 149627.97 | 0.01 |
| OVV | OVINTIV INC | Energy | Equity | 138940.9 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 136715.31 | 0.01 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 118746.4 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 108490.48 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 92907.28 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 61281.84 | 0.0 |
| ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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