ETF constituents for LCTU

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
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
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
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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