Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 299 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 85486979.24 | 6.76 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 80580150.27 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 59480344.51 | 4.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40910337.23 | 3.23 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28334483.91 | 2.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 26136081.96 | 2.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23367802.0 | 1.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22491579.08 | 1.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 21403781.04 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18396565.02 | 1.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 17942593.5 | 1.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17259222.63 | 1.36 |
| LLY | ELI LILLY | Health Care | Equity | 16461979.07 | 1.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15681562.74 | 1.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15677825.6 | 1.24 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14870223.0 | 1.18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14217710.64 | 1.12 |
| SRE | SEMPRA | Utilities | Equity | 13661587.38 | 1.08 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 13530724.47 | 1.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13440000.0 | 1.06 |
| ECL | ECOLAB INC | Materials | Equity | 13210278.2 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 12686554.87 | 1.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12351439.2 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11641395.6 | 0.92 |
| NFLX | NETFLIX INC | Communication | Equity | 11222601.6 | 0.89 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10962167.85 | 0.87 |
| CMI | CUMMINS INC | Industrials | Equity | 10601412.42 | 0.84 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9574035.4 | 0.76 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9224364.8 | 0.73 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9213329.21 | 0.73 |
| KEY | KEYCORP | Financials | Equity | 9112305.0 | 0.72 |
| ETN | EATON PLC | Industrials | Equity | 8896221.09 | 0.7 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8821553.25 | 0.7 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8694801.53 | 0.69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8616686.0 | 0.68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8472153.69 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 8341659.03 | 0.66 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8223668.86 | 0.65 |
| PCAR | PACCAR INC | Industrials | Equity | 7819871.1 | 0.62 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 7581182.04 | 0.6 |
| KKR | KKR AND CO INC | Financials | Equity | 7511734.26 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 7214617.92 | 0.57 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7143356.26 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7063293.38 | 0.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 7019020.89 | 0.55 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6843509.58 | 0.54 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 6817130.64 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6755771.1 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 6359246.24 | 0.5 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6325459.61 | 0.5 |
| RTX | RTX CORP | Industrials | Equity | 6290247.92 | 0.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6271713.66 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 6101038.38 | 0.48 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6039815.84 | 0.48 |
| XYL | XYLEM INC | Industrials | Equity | 5612923.83 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5575555.5 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 5497938.05 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5453708.1 | 0.43 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 5311007.72 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5306211.41 | 0.42 |
| MTB | M&T BANK CORP | Financials | Equity | 5188237.67 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5130202.44 | 0.41 |
| HUBB | HUBBELL INC | Industrials | Equity | 5128066.32 | 0.41 |
| NDAQ | NASDAQ INC | Financials | Equity | 5089438.56 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5085754.7 | 0.4 |
| TMUS | T MOBILE US INC | Communication | Equity | 4969258.8 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4963614.02 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4904048.94 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4891884.36 | 0.39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4880094.31 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4810363.68 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4717108.08 | 0.37 |
| CI | CIGNA | Health Care | Equity | 4703017.5 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 4676873.6 | 0.37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4579601.1 | 0.36 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4506618.06 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4455472.5 | 0.35 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4322377.2 | 0.34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4313524.32 | 0.34 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4293972.8 | 0.34 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4142475.0 | 0.33 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4128991.51 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4101887.4 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4088916.0 | 0.32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4033456.13 | 0.32 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3680024.4 | 0.29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3627534.02 | 0.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3604105.5 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3564105.65 | 0.28 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3557682.42 | 0.28 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 3464131.24 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3411801.0 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 3390359.3 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 3268836.34 | 0.26 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3266643.78 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3219544.02 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3205350.0 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3180897.72 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 3178235.6 | 0.25 |
| WMT | WALMART INC | Consumer Staples | Equity | 3084951.8 | 0.24 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3043797.0 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2994068.22 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 2963918.7 | 0.23 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2946680.04 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2922300.0 | 0.23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2905916.58 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 2902809.66 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 2864500.8 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2850141.84 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2841396.04 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2778694.74 | 0.22 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2778700.02 | 0.22 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2766659.56 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2753466.8 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2750438.7 | 0.22 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2621974.38 | 0.21 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2613711.0 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2589716.76 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 2553093.18 | 0.2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2540144.28 | 0.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2524285.2 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2510217.6 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2433064.14 | 0.19 |
| FNB | FNB CORP | Financials | Equity | 2359684.69 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2346850.71 | 0.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2345123.28 | 0.19 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2337957.98 | 0.18 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 2309952.5 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 2305339.68 | 0.18 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2305115.0 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2248562.78 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 2221932.84 | 0.18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 2161999.04 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2126288.65 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2078420.3 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2053026.0 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2052116.94 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2026011.04 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2019725.28 | 0.16 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1945700.19 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 1925549.51 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1909644.66 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1900432.0 | 0.15 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1839251.25 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1807908.06 | 0.14 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1769915.03 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1707784.48 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1698971.61 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1670233.36 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1666842.84 | 0.13 |
| FMC | FMC CORP | Materials | Equity | 1666242.43 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1654716.6 | 0.13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1649114.12 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1624003.2 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1623405.0 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1613099.62 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1600739.73 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1585012.68 | 0.13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1576107.3 | 0.12 |
| DVA | DAVITA INC | Health Care | Equity | 1569172.08 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1562112.66 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1529002.2 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1512621.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1508406.42 | 0.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1506716.02 | 0.12 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1494886.4 | 0.12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1461115.46 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1447318.22 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1437336.75 | 0.11 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1427974.29 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1424970.72 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 1341751.11 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1339988.52 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1334346.15 | 0.11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1328512.8 | 0.1 |
| ACM | AECOM | Industrials | Equity | 1320216.73 | 0.1 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1318707.0 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 1270043.42 | 0.1 |
| HXL | HEXCEL CORP | Industrials | Equity | 1265827.3 | 0.1 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1259327.78 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1246092.96 | 0.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1231085.46 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1177246.27 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1174487.93 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 1152491.6 | 0.09 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1127362.56 | 0.09 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1121616.68 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1087935.42 | 0.09 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1068139.41 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1040862.57 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 1024359.21 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 993036.33 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 981250.15 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 980388.84 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 967721.26 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 951649.68 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 926349.78 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 912504.96 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 893785.5 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 856810.4 | 0.07 |
| WELL | WELLTOWER INC | Real Estate | Equity | 808491.18 | 0.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 807374.1 | 0.06 |
| V | VISA INC CLASS A | Financials | Equity | 802390.05 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 769811.22 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 768339.48 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 766317.72 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 757225.84 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 756629.28 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 731793.6 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 711757.8 | 0.06 |
| MAN | MANPOWER INC | Industrials | Equity | 704992.86 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 695261.76 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 681168.32 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 650007.74 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 627722.1 | 0.05 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 626209.04 | 0.05 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 625960.65 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 625229.6 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 616000.0 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 595473.84 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 592037.94 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 573073.0 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 560101.44 | 0.04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 558045.26 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 548126.25 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 520597.62 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 520404.36 | 0.04 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 514269.42 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 507302.91 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 501496.34 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 498583.43 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 495187.44 | 0.04 |
| KEX | KIRBY CORP | Industrials | Equity | 490619.2 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 490280.32 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 440379.0 | 0.03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 426277.6 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 395312.98 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 392965.12 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 390705.88 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 387504.0 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 376467.72 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 371280.8 | 0.03 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 368880.0 | 0.03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 361370.16 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 359712.6 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 351948.91 | 0.03 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 337111.52 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 332983.39 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 324882.24 | 0.03 |
| WFC | WELLS FARGO | Financials | Equity | 316923.88 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 302934.87 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 302553.86 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 301544.64 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 289272.61 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 289022.12 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 268748.28 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 263921.02 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 246457.86 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 230883.84 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 227514.0 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 221084.08 | 0.02 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 220159.05 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 201501.12 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 199203.18 | 0.02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 193314.24 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 185659.04 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 185225.0 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 182149.24 | 0.01 |
| ITT | ITT INC | Industrials | Equity | 179775.0 | 0.01 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 175552.9 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 174829.2 | 0.01 |
| NOV | NOV INC | Energy | Equity | 167463.27 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 162900.21 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 155893.75 | 0.01 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 155406.93 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 141532.5 | 0.01 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 141011.6 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 132720.12 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 129776.4 | 0.01 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 126094.36 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 123000.02 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 578.1 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 447.22 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 456.12 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 490.64 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 520.96 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 535.62 | 0.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 372.24 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 391.8 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 395.04 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 402.2 | 0.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 407.4 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 417.0 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 433.86 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 441.24 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 212.74 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 283.96 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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