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 | 84421008.56 | 6.63 |
| AAPL | APPLE INC | Information Technology | Equity | 69952301.16 | 5.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 69232010.85 | 5.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40196635.8 | 3.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 36893428.65 | 2.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 27475689.4 | 2.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21856094.36 | 1.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21521560.06 | 1.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 20952218.28 | 1.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 20776868.67 | 1.63 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 19688947.74 | 1.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17906810.94 | 1.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17102071.0 | 1.34 |
| NFLX | NETFLIX INC | Communication | Equity | 17010968.39 | 1.34 |
| LLY | ELI LILLY | Health Care | Equity | 16172129.38 | 1.27 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 14616353.98 | 1.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14227527.63 | 1.12 |
| ECL | ECOLAB INC | Materials | Equity | 14099256.32 | 1.11 |
| GE | GE AEROSPACE | Industrials | Equity | 12966021.25 | 1.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12044363.4 | 0.95 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11921262.3 | 0.94 |
| TMUS | T MOBILE US INC | Communication | Equity | 10060528.5 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9820204.8 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 9536534.0 | 0.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9410850.54 | 0.74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9061471.92 | 0.71 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8943886.74 | 0.7 |
| ETN | EATON PLC | Industrials | Equity | 8653080.61 | 0.68 |
| KEY | KEYCORP | Financials | Equity | 8652810.14 | 0.68 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8355964.63 | 0.66 |
| NDAQ | NASDAQ INC | Financials | Equity | 8310873.64 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8193600.36 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7919680.32 | 0.62 |
| RTX | RTX CORP | Industrials | Equity | 7784910.28 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7711630.99 | 0.61 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7493018.06 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7387378.97 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7161579.12 | 0.56 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7033703.04 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 6764920.9 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6736819.8 | 0.53 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6678445.88 | 0.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6625475.28 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6591680.7 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6387461.04 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6379623.4 | 0.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6309189.44 | 0.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6191924.2 | 0.49 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6124069.8 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 6108070.65 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6097866.24 | 0.48 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6079124.18 | 0.48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5995378.44 | 0.47 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5884765.96 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5854926.99 | 0.46 |
| V | VISA INC CLASS A | Financials | Equity | 5852644.2 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5782335.84 | 0.45 |
| WMT | WALMART INC | Consumer Staples | Equity | 5757188.62 | 0.45 |
| OKE | ONEOK INC | Energy | Equity | 5626511.01 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5457682.84 | 0.43 |
| ACM | AECOM | Industrials | Equity | 5386243.5 | 0.42 |
| HUBB | HUBBELL INC | Industrials | Equity | 5384885.85 | 0.42 |
| PFE | PFIZER INC | Health Care | Equity | 5200546.56 | 0.41 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5057646.88 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 5031374.4 | 0.4 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4949224.28 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 4919377.5 | 0.39 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4910709.1 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4907734.38 | 0.39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4857756.6 | 0.38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4844139.8 | 0.38 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4819497.96 | 0.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4807325.52 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4706924.64 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 4705127.12 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 4612890.68 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4533145.0 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4139483.23 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4103288.91 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4070000.0 | 0.32 |
| CVX | CHEVRON CORP | Energy | Equity | 4046978.97 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3969650.56 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3931445.94 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 3929322.33 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3900490.88 | 0.31 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3841109.56 | 0.3 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3679383.78 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3678468.78 | 0.29 |
| WAT | WATERS CORP | Health Care | Equity | 3645373.76 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3585187.6 | 0.28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3576926.4 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 3541849.61 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3505089.6 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3363766.53 | 0.26 |
| HUM | HUMANA INC | Health Care | Equity | 3353287.68 | 0.26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3334224.96 | 0.26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3332395.84 | 0.26 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3321772.44 | 0.26 |
| SRE | SEMPRA | Utilities | Equity | 3313649.41 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3302377.0 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3298468.35 | 0.26 |
| KKR | KKR AND CO INC | Financials | Equity | 3282914.34 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3283026.04 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3281216.4 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3273820.23 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3254857.2 | 0.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3083914.08 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3028714.43 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2997282.95 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 2990139.0 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2952273.03 | 0.23 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2924077.2 | 0.23 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2828174.44 | 0.22 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2826346.25 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2775839.22 | 0.22 |
| ALL | ALLSTATE CORP | Financials | Equity | 2715269.28 | 0.21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2653728.0 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2653021.68 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2627862.08 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2617117.95 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2607239.04 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2602279.2 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2578299.78 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2560810.68 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2513545.86 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2504663.72 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2457676.26 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 2391603.6 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2379148.2 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2315276.25 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2309112.82 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2296610.1 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2223270.85 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2153894.25 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 2084386.98 | 0.16 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2069834.2 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2051085.9 | 0.16 |
| DE | DEERE | Industrials | Equity | 2038027.92 | 0.16 |
| BIIB | BIOGEN INC | Health Care | Equity | 2025013.16 | 0.16 |
| FNB | FNB CORP | Financials | Equity | 2024389.26 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2011574.73 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1975247.82 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1967078.4 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1925982.36 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1922103.36 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1891648.09 | 0.15 |
| NTRA | NATERA INC | Health Care | Equity | 1884356.76 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1763453.46 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 1759005.82 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 1758642.52 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1758396.48 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1754477.63 | 0.14 |
| CI | CIGNA | Health Care | Equity | 1743809.5 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1742619.06 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1731867.28 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 1730424.96 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1725039.12 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1694808.51 | 0.13 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1674903.75 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1671618.8 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1654182.68 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1644243.9 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1628295.48 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1616960.31 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1609117.12 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1604820.42 | 0.13 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1589696.97 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1580255.3 | 0.12 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1574958.83 | 0.12 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1566439.0 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1546768.08 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1514523.24 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1508918.96 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1506719.79 | 0.12 |
| KMPR | KEMPER CORP | Financials | Equity | 1468220.46 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1451687.32 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1411353.43 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1401840.0 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1380557.52 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1365572.96 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1324958.4 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1323739.76 | 0.1 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1320007.5 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1316866.18 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1293431.4 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1263617.42 | 0.1 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1252710.63 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1243537.68 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1238625.96 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 1225790.4 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1216573.2 | 0.1 |
| FMC | FMC CORP | Materials | Equity | 1206533.25 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1177645.62 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1176304.45 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1103172.84 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1096974.01 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 1056836.55 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1030128.26 | 0.08 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1019468.06 | 0.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 1004957.1 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 979613.24 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 962213.6 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 960994.96 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 957699.12 | 0.08 |
| ATI | ATI INC | Industrials | Equity | 946890.78 | 0.07 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 941813.28 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 937588.05 | 0.07 |
| C | CITIGROUP INC | Financials | Equity | 922785.92 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 887102.72 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 868805.34 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 867019.47 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 856478.7 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 851389.6 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 845818.56 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 792843.19 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 789661.11 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 788831.28 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 775650.48 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 755609.03 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 741573.95 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 724314.96 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 710024.4 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 666336.8 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 664837.47 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 652919.3 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 646855.45 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 645877.72 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 635718.5 | 0.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 607950.0 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 607491.18 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 599490.51 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 591910.02 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 587447.75 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 584342.2 | 0.05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 569085.09 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 541717.2 | 0.04 |
| HES | HESS CORP | Energy | Equity | 530885.28 | 0.04 |
| GLOB | GLOBANT SA | Information Technology | Equity | 527235.36 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 519688.56 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 481079.28 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 473687.24 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 472672.42 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 470496.0 | 0.04 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 467903.16 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 460842.72 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 460849.05 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 457637.46 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 456180.76 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 446591.28 | 0.04 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 435316.21 | 0.03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 435171.1 | 0.03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 434203.82 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 426901.6 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 418826.8 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 414000.0 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 389761.2 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 383967.88 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 381694.95 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 371400.4 | 0.03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 370908.9 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 356695.36 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 354436.48 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 352834.26 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 332136.73 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 327390.4 | 0.03 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 317816.45 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 293587.14 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 284982.9 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 283004.1 | 0.02 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 278532.36 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 271198.08 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 258041.52 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 252447.02 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 244928.32 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 244690.56 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 227740.02 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 227039.95 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 220458.21 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 213208.8 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 209376.0 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 207884.88 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 207228.04 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 202848.3 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 196773.0 | 0.02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 191639.95 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 191591.4 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 185328.0 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 176929.26 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 165872.4 | 0.01 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 165106.75 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 158996.52 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 156962.19 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 155328.04 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 149735.76 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 135525.36 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 126413.98 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 119627.2 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 112375.34 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 446.68 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 541.8 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 351.14 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 378.24 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 436.8 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 441.64 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 202.18 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 269.1 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 271.24 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 305.8 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 308.88 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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