Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 311 securities.
Note: The data shown here is as of date May 30, 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 | 85495040.0 | 6.69 |
| AAPL | APPLE INC | Information Technology | Equity | 71602489.48 | 5.6 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 69122054.7 | 5.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40191139.2 | 3.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 36022689.95 | 2.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 27091936.8 | 2.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21875541.36 | 1.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21293191.92 | 1.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 20421869.37 | 1.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19642951.98 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 19204720.92 | 1.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17681701.36 | 1.38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16849073.92 | 1.32 |
| NFLX | NETFLIX INC | Communication | Equity | 16200262.93 | 1.27 |
| LLY | ELI LILLY | Health Care | Equity | 16133334.36 | 1.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14472948.69 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 14449923.89 | 1.13 |
| ECL | ECOLAB INC | Materials | Equity | 14070999.2 | 1.1 |
| GE | GE AEROSPACE | Industrials | Equity | 12445143.75 | 0.97 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12195841.59 | 0.95 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12083884.58 | 0.95 |
| TMUS | T MOBILE US INC | Communication | Equity | 9963833.25 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9779532.8 | 0.77 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9550648.38 | 0.75 |
| KO | COCA-COLA | Consumer Staples | Equity | 9467790.08 | 0.74 |
| KEY | KEYCORP | Financials | Equity | 9179330.16 | 0.72 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9072080.76 | 0.71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8783750.4 | 0.69 |
| ETN | EATON PLC | Industrials | Equity | 8652838.22 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8376142.5 | 0.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8341702.33 | 0.65 |
| NDAQ | NASDAQ INC | Financials | Equity | 8233731.78 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7815835.44 | 0.61 |
| RTX | RTX CORP | Industrials | Equity | 7725731.74 | 0.6 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7611850.51 | 0.6 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7561378.64 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7400038.86 | 0.58 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7358420.16 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7178377.5 | 0.56 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7038640.88 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 6916167.65 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6842710.0 | 0.54 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6777121.44 | 0.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6558959.41 | 0.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6527479.92 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6470581.28 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6402152.46 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6355774.74 | 0.5 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6322009.2 | 0.49 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6314196.15 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6249507.72 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 6060377.4 | 0.47 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5932917.22 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5877497.95 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5875539.15 | 0.46 |
| V | VISA INC CLASS A | Financials | Equity | 5844402.2 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5813041.88 | 0.46 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5767850.08 | 0.45 |
| WMT | WALMART INC | Consumer Staples | Equity | 5716562.11 | 0.45 |
| OKE | ONEOK INC | Energy | Equity | 5624443.2 | 0.44 |
| PFE | PFIZER INC | Health Care | Equity | 5496617.28 | 0.43 |
| ACM | AECOM | Industrials | Equity | 5485511.5 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 5438812.5 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5290000.0 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5054747.85 | 0.4 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5040046.44 | 0.39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4978251.24 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 4971031.2 | 0.39 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4968240.42 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 4968195.75 | 0.39 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4875809.58 | 0.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4860787.77 | 0.38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4822907.18 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 4791454.34 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4774578.8 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 4741674.01 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4691973.99 | 0.37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4657581.0 | 0.36 |
| CVX | CHEVRON CORP | Energy | Equity | 4331022.12 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4204314.27 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 4179681.0 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4059842.56 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3981642.3 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3877635.4 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3834804.57 | 0.3 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3691721.0 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3683773.35 | 0.29 |
| WAT | WATERS CORP | Health Care | Equity | 3632214.32 | 0.28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3616165.2 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3550605.24 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3510720.0 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3504384.88 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 3479301.02 | 0.27 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3454082.72 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3437865.43 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3409557.96 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3407613.83 | 0.27 |
| KKR | KKR AND CO INC | Financials | Equity | 3404083.32 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3348006.36 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3347441.34 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3341483.64 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3317269.38 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3268037.67 | 0.26 |
| HUM | HUMANA INC | Health Care | Equity | 3257412.84 | 0.25 |
| SRE | SEMPRA | Utilities | Equity | 3250236.56 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3218963.04 | 0.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3197895.89 | 0.25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3181504.04 | 0.25 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3116450.7 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3099369.83 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3089534.52 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 3031014.6 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2917286.27 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2876112.36 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2828364.0 | 0.22 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2818014.05 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2745617.04 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2712937.92 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2664727.2 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2626473.54 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 2608579.2 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2589622.2 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2552765.88 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2550146.24 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2520154.26 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2510215.68 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2461427.02 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2402532.54 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2377489.8 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 2377087.28 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2323783.8 | 0.18 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2290052.6 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2272808.66 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2259232.9 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2236996.0 | 0.18 |
| FNB | FNB CORP | Financials | Equity | 2189617.19 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 2168033.04 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 2139024.94 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2098292.0 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2071579.44 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2056096.79 | 0.16 |
| DE | DEERE | Industrials | Equity | 2039711.28 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1915464.28 | 0.15 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1892927.37 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1889381.97 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1868904.54 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1841817.5 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1815194.23 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 1767685.92 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 1760214.72 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1759520.5 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 1750601.32 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1740044.88 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1730104.74 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 1724579.86 | 0.13 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1718303.44 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1718352.52 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1713012.57 | 0.13 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1708237.35 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1704352.32 | 0.13 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1696114.05 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1681558.48 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1664471.0 | 0.13 |
| CI | CIGNA | Health Care | Equity | 1645800.0 | 0.13 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1591075.0 | 0.12 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1586976.47 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1576515.69 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1569842.88 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1567985.28 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1540596.2 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1535623.52 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1530789.58 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1523334.09 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1513325.61 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1461805.19 | 0.11 |
| KMPR | KEMPER CORP | Financials | Equity | 1430002.14 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1426252.62 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1423998.82 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1404585.27 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1403627.58 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1403012.88 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1399597.96 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1367291.1 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1364223.24 | 0.11 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1332538.2 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1293074.64 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1263244.33 | 0.1 |
| FMC | FMC CORP | Materials | Equity | 1251326.7 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 1212114.4 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1202356.45 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1197587.22 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1196296.98 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1138527.0 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1138568.76 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1120601.47 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 1066852.2 | 0.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 1021146.0 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1005976.72 | 0.08 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1001082.68 | 0.08 |
| ATI | ATI INC | Industrials | Equity | 963231.61 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 960890.2 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 959603.6 | 0.08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 938869.52 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 931797.72 | 0.07 |
| C | CITIGROUP INC | Financials | Equity | 927664.37 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 924518.18 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 924271.2 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 902174.28 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 891228.24 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 873596.5 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 873643.68 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 871244.22 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 830436.37 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 827309.83 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 802455.36 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 785816.13 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 765700.82 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 744810.8 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 742860.72 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 741214.76 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 698122.65 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 675211.18 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 666811.2 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 664689.96 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 651244.59 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 635901.7 | 0.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 634294.5 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 625229.01 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 615665.83 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 612198.7 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 600341.34 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 585171.99 | 0.05 |
| HES | HESS CORP | Energy | Equity | 575681.36 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 574823.05 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 563872.92 | 0.04 |
| GLOB | GLOBANT SA | Information Technology | Equity | 539597.88 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 538941.6 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 515856.96 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 507434.4 | 0.04 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 494133.6 | 0.04 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 474515.3 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 474016.92 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 471456.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 465155.08 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 457770.24 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 455751.94 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 454920.96 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 454064.1 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 452979.45 | 0.04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 433710.5 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 429861.25 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 419703.12 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 411000.0 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 410911.2 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 400788.22 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 399823.9 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 387907.4 | 0.03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 384440.25 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 370151.22 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 370008.6 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 366485.49 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 354896.92 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 349520.98 | 0.03 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 344204.9 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 338726.91 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 322192.8 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 304687.46 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 304178.98 | 0.02 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 294243.4 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 288518.22 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 266942.88 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 259376.68 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 258778.08 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 250033.92 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 236720.14 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 236381.6 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 224613.0 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 223181.78 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 211824.08 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 209556.48 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 205749.6 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 204572.48 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 199645.95 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 197184.0 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 191974.2 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 190256.0 | 0.01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 189250.85 | 0.01 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 174708.53 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 173321.07 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 167259.78 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 163865.6 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 156291.45 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 153033.02 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 144167.31 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 137965.2 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 125757.8 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 120179.84 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 112829.42 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 472.6 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 530.46 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 320.8 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 364.94 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 383.16 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 433.64 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 438.84 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 207.24 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 273.46 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 284.7 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 318.6 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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