Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 388 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 97913265.82 | 6.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 97337985.92 | 6.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44668998.72 | 3.11 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 38057926.14 | 2.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28549532.48 | 1.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 25262395.02 | 1.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25178967.03 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23352784.0 | 1.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22238457.66 | 1.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20771001.3 | 1.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 19749963.87 | 1.37 |
| LLY | ELI LILLY | Health Care | Equity | 18537311.7 | 1.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 18336412.08 | 1.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18331616.38 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16106621.2 | 1.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 15021834.99 | 1.04 |
| V | VISA INC CLASS A | Financials | Equity | 14898504.15 | 1.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14889334.72 | 1.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14745777.0 | 1.03 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14434735.5 | 1.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14320000.0 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12474261.8 | 0.87 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12086460.9 | 0.84 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10879089.84 | 0.76 |
| ADBE | ADOBE INC | Information Technology | Equity | 10749024.78 | 0.75 |
| CVX | CHEVRON CORP | Energy | Equity | 10667927.64 | 0.74 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10087992.72 | 0.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10049158.75 | 0.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 9861862.05 | 0.69 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9670686.72 | 0.67 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9541574.38 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9235824.95 | 0.64 |
| ECL | ECOLAB INC | Materials | Equity | 8749120.0 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 8741747.82 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 8206819.2 | 0.57 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 8199191.25 | 0.57 |
| PFE | PFIZER INC | Health Care | Equity | 8016942.19 | 0.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7901858.58 | 0.55 |
| LIN | LINDE PLC | Materials | Equity | 7744912.84 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7268990.04 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7058014.38 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 6797102.4 | 0.47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6714272.8 | 0.47 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6699825.0 | 0.47 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6579754.92 | 0.46 |
| XYL | XYLEM INC | Industrials | Equity | 6549670.48 | 0.46 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6428136.75 | 0.45 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6069734.6 | 0.42 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 5964759.92 | 0.41 |
| AFL | AFLAC INC | Financials | Equity | 5962294.14 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5958302.16 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 5909651.5 | 0.41 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5809897.28 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 5622719.46 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5442487.42 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 5408467.02 | 0.38 |
| NFLX | NETFLIX INC | Communication | Equity | 5302042.35 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5249787.9 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5202890.82 | 0.36 |
| MMM | 3M | Industrials | Equity | 5182224.09 | 0.36 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5132369.28 | 0.36 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4885335.0 | 0.34 |
| CSX | CSX CORP | Industrials | Equity | 4846691.1 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4836237.12 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4761976.61 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4756949.28 | 0.33 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4690735.1 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4632982.23 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4587454.25 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4583961.76 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4578626.66 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 4576360.74 | 0.32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4541313.0 | 0.32 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4488237.6 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 4431904.25 | 0.31 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4421113.6 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 4375738.35 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4363878.75 | 0.3 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4306534.31 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4282323.76 | 0.3 |
| STT | STATE STREET CORP | Financials | Equity | 4277219.52 | 0.3 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 4202172.0 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4189454.23 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4183851.2 | 0.29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4140719.4 | 0.29 |
| FTNT | FORTINET INC | Information Technology | Equity | 4133429.04 | 0.29 |
| T | AT&T INC | Communication | Equity | 4125515.94 | 0.29 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 4086617.7 | 0.28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4068880.64 | 0.28 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 4067913.12 | 0.28 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4065748.72 | 0.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 4006226.16 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3963913.28 | 0.28 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3929098.18 | 0.27 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3898571.88 | 0.27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3877659.15 | 0.27 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3827114.52 | 0.27 |
| MTB | M&T BANK CORP | Financials | Equity | 3766852.43 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3716808.5 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3693232.16 | 0.26 |
| PSX | PHILLIPS | Energy | Equity | 3690019.2 | 0.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3640597.83 | 0.25 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3617903.52 | 0.25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3518495.6 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3470722.76 | 0.24 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 3446773.92 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3427541.74 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 3401771.57 | 0.24 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3390371.52 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 3381702.52 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 3381002.56 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3368062.46 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 3342492.58 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3342335.9 | 0.23 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 3329823.75 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3326994.0 | 0.23 |
| EXC | EXELON CORP | Utilities | Equity | 3319624.0 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3261608.28 | 0.23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3218103.46 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3212431.2 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3169165.5 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3134658.0 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 3130492.3 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3125156.67 | 0.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3097945.6 | 0.22 |
| CI | CIGNA | Health Care | Equity | 3082791.02 | 0.21 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3064547.29 | 0.21 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3061638.3 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3012197.29 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2988243.5 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2933961.25 | 0.2 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2914516.98 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2910551.2 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2892349.92 | 0.2 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2875659.8 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2777775.0 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2738100.75 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2737546.92 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2704914.0 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2684528.35 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2586775.08 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 2575693.38 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2561216.52 | 0.18 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2486627.0 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2484558.18 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 2473139.2 | 0.17 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2406774.38 | 0.17 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 2333856.9 | 0.16 |
| SPLK | SPLUNK INC | Information Technology | Equity | 2333674.08 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2299680.09 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 2297152.06 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2278976.4 | 0.16 |
| QRVO | QORVO INC | Information Technology | Equity | 2276355.51 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2256184.92 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2238582.15 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2191569.0 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2168271.0 | 0.15 |
| AGR | AVANGRID INC | Utilities | Equity | 2144636.18 | 0.15 |
| AOS | A O SMITH CORP | Industrials | Equity | 2143471.59 | 0.15 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2134330.2 | 0.15 |
| DE | DEERE | Industrials | Equity | 2094612.0 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2078011.0 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2009301.74 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2003590.25 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1999403.8 | 0.14 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1988426.08 | 0.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1941308.5 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 1939297.13 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1924235.5 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1891976.24 | 0.13 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1836137.24 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1824199.65 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1813398.84 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1810165.98 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1808445.6 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1807283.88 | 0.13 |
| KEX | KIRBY CORP | Industrials | Equity | 1797441.48 | 0.13 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1783383.1 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1769894.94 | 0.12 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1750480.4 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1726371.64 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1720840.68 | 0.12 |
| USB | US BANCORP | Financials | Equity | 1700622.2 | 0.12 |
| ACM | AECOM | Industrials | Equity | 1680914.61 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1643009.28 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1642274.88 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1633843.75 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1626258.9 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1624602.45 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1617828.8 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1617316.05 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1601735.52 | 0.11 |
| FNB | FNB CORP | Financials | Equity | 1575128.31 | 0.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1572912.0 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1567131.4 | 0.11 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1558184.35 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1549483.8 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 1539321.8 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1508095.68 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1500492.5 | 0.1 |
| RTX | RTX CORP | Industrials | Equity | 1493712.16 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1478253.82 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1471899.0 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 1468800.84 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1438772.72 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1434216.16 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1418433.9 | 0.1 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1410246.42 | 0.1 |
| GL | GLOBE LIFE INC | Financials | Equity | 1409455.89 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1391562.48 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 1377006.32 | 0.1 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1374072.7 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1357772.24 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1350146.24 | 0.09 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1340748.99 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1326424.77 | 0.09 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1304352.42 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 1303964.96 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 1302087.6 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1295158.08 | 0.09 |
| QGEN | QIAGEN NV | Health Care | Equity | 1285244.58 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1264317.57 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 1257494.08 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1243641.75 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1228713.6 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1215586.78 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1195264.98 | 0.08 |
| CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 1191373.92 | 0.08 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1182703.94 | 0.08 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 1171588.0 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1108398.6 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 1106389.04 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1100077.62 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1089740.05 | 0.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1075330.62 | 0.07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1065089.29 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1052387.07 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1048059.36 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1027506.26 | 0.07 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1025301.75 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1003349.91 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 983671.92 | 0.07 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 966536.61 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 966455.28 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 960416.5 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 953918.59 | 0.07 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 952990.38 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 952697.16 | 0.07 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 952104.78 | 0.07 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 921450.4 | 0.06 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 876055.5 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 876132.05 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 875625.51 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 863733.35 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 855079.8 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 839361.84 | 0.06 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 826000.0 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 815650.0 | 0.06 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 814825.72 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 785845.89 | 0.05 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 759640.5 | 0.05 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 751992.4 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 749928.8 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 720416.58 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 719472.6 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 716432.64 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 715892.8 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 712229.96 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 695625.9 | 0.05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 694353.0 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 691448.0 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 687691.68 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 687761.35 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 686437.32 | 0.05 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 680760.99 | 0.05 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 676608.24 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 671702.76 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 659116.59 | 0.05 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 655092.36 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 645100.56 | 0.04 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 644540.04 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 637791.2 | 0.04 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 627083.19 | 0.04 |
| NEM | NEWMONT | Materials | Equity | 623002.02 | 0.04 |
| WFC | WELLS FARGO | Financials | Equity | 606487.68 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 604422.0 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 603001.53 | 0.04 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 597408.05 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 594370.77 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 593840.48 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 589102.87 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 577353.0 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 572477.1 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 558855.57 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 557390.02 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 553662.55 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 549564.97 | 0.04 |
| SGEN | SEAGEN INC | Health Care | Equity | 541517.47 | 0.04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 535524.15 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 527706.48 | 0.04 |
| RUN | SUNRUN INC | Industrials | Equity | 514330.24 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 507520.96 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 491765.59 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 485604.0 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 472788.0 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 465212.15 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 459824.4 | 0.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 454740.48 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 445559.4 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 441978.02 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 439588.26 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 438543.64 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 435964.48 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 432839.19 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 424757.7 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 423959.25 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 417708.72 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 404308.08 | 0.03 |
| MCO | MOODYS CORP | Financials | Equity | 402707.52 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 400444.91 | 0.03 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 397451.6 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 392534.91 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 388403.3 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 387712.48 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 379917.24 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 367603.2 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 348347.52 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 346000.86 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 330649.83 | 0.02 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 326783.1 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 324612.72 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 315553.06 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 313987.08 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 299885.5 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 293178.11 | 0.02 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 292694.71 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 291473.16 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 287510.04 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 283525.92 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 281864.92 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 271953.0 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 265029.87 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 262530.32 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 261421.93 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 260691.93 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 252857.38 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 252976.56 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 251994.26 | 0.02 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 246100.2 | 0.02 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 242866.08 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 237193.84 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 236500.59 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 235946.23 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 235328.52 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 235074.72 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 234269.2 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 230541.15 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 225931.96 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 225255.34 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 222216.12 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 208404.17 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 197913.54 | 0.01 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 197136.0 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 197042.66 | 0.01 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 194219.94 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 193406.4 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 190725.15 | 0.01 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 188755.93 | 0.01 |
| AIZ | ASSURANT INC | Financials | Equity | 188335.63 | 0.01 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 188235.66 | 0.01 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 186675.72 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 186000.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 185020.02 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 175500.7 | 0.01 |
| IAC | IAC INC | Communication | Equity | 172164.55 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 171088.72 | 0.01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 152590.48 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 151883.34 | 0.01 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 144167.22 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 130006.8 | 0.01 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 110457.0 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 98470.07 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 90739.0 | 0.01 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 86799.13 | 0.01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 46887.12 | 0.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 27946.62 | 0.0 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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