Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 306 securities.
Note: The data shown here is as of date Oct 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 | 110460408.9 | 7.8 |
| AAPL | APPLE INC | Information Technology | Equity | 94247961.15 | 6.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 71053532.0 | 5.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45544885.2 | 3.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 35778073.7 | 2.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 34557903.76 | 2.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 33801001.5 | 2.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 29967986.07 | 2.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 26704349.23 | 1.89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22852134.36 | 1.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19985633.28 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 19003175.76 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18982661.67 | 1.34 |
| NFLX | NETFLIX INC | Communication | Equity | 16717044.75 | 1.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15447344.4 | 1.09 |
| ECL | ECOLAB INC | Materials | Equity | 14580198.4 | 1.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14267105.5 | 1.01 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12797762.24 | 0.9 |
| GE | GE AEROSPACE | Industrials | Equity | 12718417.68 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 12043348.1 | 0.85 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11130027.86 | 0.79 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10759937.13 | 0.76 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10578484.84 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 10516798.8 | 0.74 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10369142.56 | 0.73 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 10337678.19 | 0.73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10283099.4 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 10191448.58 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 9926718.08 | 0.7 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9791770.92 | 0.69 |
| KEY | KEYCORP | Financials | Equity | 9664646.28 | 0.68 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9000281.6 | 0.64 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8898703.55 | 0.63 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8896627.0 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 8207515.12 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8153781.31 | 0.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8099251.45 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8071576.96 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7810000.0 | 0.55 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7742423.52 | 0.55 |
| ETN | EATON PLC | Industrials | Equity | 7670350.56 | 0.54 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7556663.94 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7368218.2 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7334603.18 | 0.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7332595.5 | 0.52 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7319918.16 | 0.52 |
| ACM | AECOM | Industrials | Equity | 7302362.28 | 0.52 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7287653.24 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7142097.73 | 0.5 |
| TMUS | T MOBILE US INC | Communication | Equity | 7076987.12 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 6989808.15 | 0.49 |
| NDAQ | NASDAQ INC | Financials | Equity | 6841529.28 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6785072.0 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6297168.0 | 0.44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6267262.0 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6182847.13 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5759401.03 | 0.41 |
| DE | DEERE | Industrials | Equity | 5742490.95 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5671063.3 | 0.4 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5445312.6 | 0.38 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5328748.5 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 5257982.65 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 5197776.1 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5165746.9 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 5152990.86 | 0.36 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5133628.24 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4958438.94 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 4936351.35 | 0.35 |
| OKE | ONEOK INC | Energy | Equity | 4878343.4 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4843453.68 | 0.34 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4794092.45 | 0.34 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4740891.75 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 4570276.92 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4526633.23 | 0.32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4516856.12 | 0.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 4497262.2 | 0.32 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4450346.6 | 0.31 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4432491.6 | 0.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 4431124.2 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4418982.78 | 0.31 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4404118.76 | 0.31 |
| FLEX | FLEX LTD | Information Technology | Equity | 4382823.16 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4379070.24 | 0.31 |
| HUBB | HUBBELL INC | Industrials | Equity | 4355602.16 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4340802.1 | 0.31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4270630.0 | 0.3 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4252096.62 | 0.3 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4141178.14 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3990612.71 | 0.28 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3946133.84 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3864609.5 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3864652.5 | 0.27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3814045.56 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 3777981.9 | 0.27 |
| V | VISA INC CLASS A | Financials | Equity | 3764048.85 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3745606.59 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3706178.52 | 0.26 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3682085.1 | 0.26 |
| WAT | WATERS CORP | Health Care | Equity | 3652729.0 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3626069.2 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3596690.16 | 0.25 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3505476.46 | 0.25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3460117.1 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3386475.0 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 3351231.52 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 3339829.35 | 0.24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3303570.12 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3278698.6 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3224100.14 | 0.23 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3216629.33 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 3200815.24 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3154819.2 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 3050569.62 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3046305.84 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3027871.2 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 2987856.36 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2969237.68 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2953963.84 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 2933454.04 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2884761.0 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2860193.9 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2821197.6 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2815397.46 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2812322.01 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2805106.72 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2798453.78 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2694266.12 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2677183.52 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2636503.77 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2614899.95 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2565549.48 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 2563028.75 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2478058.35 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2461092.8 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2423426.25 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2415430.4 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2407754.08 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2403363.2 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 2372525.66 | 0.17 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2371315.44 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2171581.81 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2169024.0 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2149347.6 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2123798.4 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 2105769.6 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2082400.57 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2068984.32 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2019697.8 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 2002811.47 | 0.14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1995727.14 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1981505.7 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1941056.94 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1913444.4 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1871239.56 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1856640.5 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1838562.03 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1813419.6 | 0.13 |
| DIS | WALT DISNEY | Communication | Equity | 1810767.92 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1792742.4 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1758884.82 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 1753951.3 | 0.12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1738274.94 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1691310.95 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1673778.72 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 1629365.52 | 0.12 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1610119.7 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1579631.06 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1575426.87 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1529559.7 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1481583.9 | 0.1 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1481282.0 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1480231.72 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1463825.55 | 0.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1452089.34 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1434393.9 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1423032.6 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1419726.0 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1365867.36 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 1365382.2 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1362570.42 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1342515.33 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1325564.18 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1297015.68 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1286548.44 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1242292.62 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1232512.16 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1229445.42 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1201447.9 | 0.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1179574.5 | 0.08 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1153030.5 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1132378.77 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1117006.72 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1115704.7 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1104449.85 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1099471.45 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 1055420.85 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1048184.89 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1043768.04 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1004905.95 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1002320.64 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 991917.36 | 0.07 |
| FNB | FNB CORP | Financials | Equity | 980790.2 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 961370.35 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 956595.2 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 956334.19 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 914198.04 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 910208.75 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 896849.52 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 889941.24 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 888338.1 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 876540.0 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 870555.6 | 0.06 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 853258.48 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 843393.84 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 823102.8 | 0.06 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 810852.0 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 769861.5 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 766403.35 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 763200.0 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 762615.24 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 759938.76 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 751941.12 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 729649.35 | 0.05 |
| SLB | SLB NV | Energy | Equity | 726573.35 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 716039.44 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 712538.52 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 700066.2 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 679032.7 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 657116.61 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 635484.76 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 619132.52 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 610655.64 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 596948.83 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 583563.82 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 563419.44 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 554223.56 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 533144.49 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 532814.28 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 531413.2 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 520066.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 501411.79 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 494701.1 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 487980.99 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 467360.0 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 464868.3 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 421957.25 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 410399.43 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 409277.05 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 409000.0 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 408564.18 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 388958.82 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 387767.58 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 386947.4 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 381234.82 | 0.03 |
| FI | FISERV INC | Financials | Equity | 380184.2 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 373884.28 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 371175.0 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 347516.85 | 0.02 |
| CI | CIGNA | Health Care | Equity | 329670.32 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 317416.32 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 308090.2 | 0.02 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 307004.4 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 285615.72 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 271416.6 | 0.02 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 258597.6 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 253571.34 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 246558.2 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 243749.84 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 242913.45 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 240102.72 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 222244.82 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 221312.79 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 210646.8 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 210392.0 | 0.01 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 207697.85 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 196083.93 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 193439.94 | 0.01 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 186845.68 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 186760.56 | 0.01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 183223.44 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 181217.2 | 0.01 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 180463.08 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 179210.43 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 175728.3 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 172302.0 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 155109.78 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 154316.48 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 148175.02 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 130678.08 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 115545.4 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 100566.68 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 97850.0 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 5303.2 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 438.12 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 454.56 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 214.86 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 225.5 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 270.4 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 273.2 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 292.14 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 337.6 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 338.38 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 346.72 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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