Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 299 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 84574153.23 | 6.59 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 64253994.8 | 5.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 58714304.2 | 4.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44211877.56 | 3.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35601148.24 | 2.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 29146756.89 | 2.27 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 25676249.28 | 2.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24305681.05 | 1.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24291875.28 | 1.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22320590.95 | 1.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 20919252.34 | 1.63 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 20191647.18 | 1.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18379834.05 | 1.43 |
| LLY | ELI LILLY | Health Care | Equity | 17844047.74 | 1.39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16290620.43 | 1.27 |
| ECL | ECOLAB INC | Materials | Equity | 14844597.45 | 1.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 13398567.86 | 1.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13370000.0 | 1.04 |
| NFLX | NETFLIX INC | Communication | Equity | 13203942.72 | 1.03 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12943826.42 | 1.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 12840601.55 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11737076.4 | 0.91 |
| TMUS | T MOBILE US INC | Communication | Equity | 11372132.2 | 0.89 |
| GE | GE AEROSPACE | Industrials | Equity | 11245848.67 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10775322.36 | 0.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10649124.4 | 0.83 |
| SRE | SEMPRA | Utilities | Equity | 10523535.21 | 0.82 |
| CMI | CUMMINS INC | Industrials | Equity | 10201508.37 | 0.79 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10189803.25 | 0.79 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10072535.2 | 0.78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9344926.83 | 0.73 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8721521.16 | 0.68 |
| KEY | KEYCORP | Financials | Equity | 8592968.9 | 0.67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8553421.31 | 0.67 |
| ETN | EATON PLC | Industrials | Equity | 8540987.39 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 8422441.44 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8176879.2 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8137488.6 | 0.63 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 8116706.0 | 0.63 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 8051493.16 | 0.63 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7411362.2 | 0.58 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7006950.48 | 0.55 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6883991.73 | 0.54 |
| RTX | RTX CORP | Industrials | Equity | 6869779.84 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6732788.4 | 0.52 |
| KKR | KKR AND CO INC | Financials | Equity | 6725153.66 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6625900.6 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6571579.56 | 0.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6485263.31 | 0.51 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6365127.6 | 0.5 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6326203.11 | 0.49 |
| NDAQ | NASDAQ INC | Financials | Equity | 6263439.36 | 0.49 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6136830.65 | 0.48 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5795326.36 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 5673117.93 | 0.44 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5650161.66 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 5634528.04 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 5600044.8 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 5598119.21 | 0.44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5596627.1 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5579439.6 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5390692.56 | 0.42 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5374949.4 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5263133.24 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5164978.53 | 0.4 |
| CI | CIGNA | Health Care | Equity | 5111908.34 | 0.4 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 5037940.6 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 4855934.2 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4839930.99 | 0.38 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4785732.0 | 0.37 |
| HUBB | HUBBELL INC | Industrials | Equity | 4777236.24 | 0.37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4754058.4 | 0.37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4745004.3 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4601431.2 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4589240.58 | 0.36 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4510062.12 | 0.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4355020.56 | 0.34 |
| PCAR | PACCAR INC | Industrials | Equity | 4290664.21 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4235061.51 | 0.33 |
| XYL | XYLEM INC | Industrials | Equity | 4226898.8 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4170743.85 | 0.33 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4134768.0 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 4060385.1 | 0.32 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4057501.5 | 0.32 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4022803.5 | 0.31 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3934831.88 | 0.31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3742852.1 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3735679.61 | 0.29 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3734205.3 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3693420.81 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3510596.6 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3495020.55 | 0.27 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3474260.24 | 0.27 |
| ALL | ALLSTATE CORP | Financials | Equity | 3457367.82 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 3410118.27 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3404145.24 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 3288131.2 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3274314.72 | 0.26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3213896.0 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3136531.84 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 3107133.04 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3073301.0 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3022285.84 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3003731.7 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2945832.96 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2916027.0 | 0.23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2915764.11 | 0.23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2887813.04 | 0.23 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2828612.4 | 0.22 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2813796.72 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 2662784.0 | 0.21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2658075.08 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2647379.28 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2629068.0 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2628385.92 | 0.2 |
| ACM | AECOM | Industrials | Equity | 2616085.35 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 2608551.26 | 0.2 |
| DE | DEERE | Industrials | Equity | 2603336.7 | 0.2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2586193.3 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 2562052.8 | 0.2 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2473772.06 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2446213.24 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2438616.68 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2340327.98 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2317789.55 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2298389.31 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2285021.96 | 0.18 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2262895.06 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2261684.48 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2245832.91 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2225075.94 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 2207245.2 | 0.17 |
| FNB | FNB CORP | Financials | Equity | 2202756.3 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 2188284.54 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2122698.44 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2120508.0 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 1964254.63 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1959591.34 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1955680.98 | 0.15 |
| BIIB | BIOGEN INC | Health Care | Equity | 1952050.76 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1945911.6 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1942560.06 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1882114.5 | 0.15 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1854830.16 | 0.14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1841858.14 | 0.14 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1838470.59 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1836094.37 | 0.14 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1812133.48 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1805908.2 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1741372.35 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1729615.14 | 0.13 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1702765.4 | 0.13 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1691882.34 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1686889.51 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1681734.0 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1680632.01 | 0.13 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1679647.2 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1655304.2 | 0.13 |
| FMC | FMC CORP | Materials | Equity | 1645567.96 | 0.13 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1621749.35 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 1608122.0 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1605630.38 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1589267.07 | 0.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1539330.48 | 0.12 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1518540.8 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1495418.6 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1476347.4 | 0.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1469899.98 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1456516.35 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 1455892.48 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1444015.54 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1408248.78 | 0.11 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1391829.02 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1372684.56 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1367389.56 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1311400.0 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1291287.42 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1267276.64 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1239258.96 | 0.1 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1234820.32 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1208083.17 | 0.09 |
| HXL | HEXCEL CORP | Industrials | Equity | 1193262.1 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1184938.89 | 0.09 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1155427.2 | 0.09 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1121514.0 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1114923.08 | 0.09 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1077468.84 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1067679.0 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1049330.1 | 0.08 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1048913.64 | 0.08 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1042888.8 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 1040569.36 | 0.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1035014.44 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1004176.9 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 940109.72 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 923299.74 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 920118.76 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 911783.04 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 910588.62 | 0.07 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 891898.14 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 880311.96 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 842953.28 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 836155.8 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 826619.0 | 0.06 |
| V | VISA INC CLASS A | Financials | Equity | 760112.36 | 0.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 753423.84 | 0.06 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 746593.92 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 727631.01 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 725459.28 | 0.06 |
| MS | MORGAN STANLEY | Financials | Equity | 723107.52 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 700134.05 | 0.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 696401.2 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 694000.0 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 694055.04 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 692933.68 | 0.05 |
| MAN | MANPOWER INC | Industrials | Equity | 682228.56 | 0.05 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 678455.6 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 663096.25 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 652672.0 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 649456.8 | 0.05 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 575937.6 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 575415.3 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 570123.54 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 568912.41 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 533336.06 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 514812.2 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 513668.16 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 508399.48 | 0.04 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 491112.43 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 483454.72 | 0.04 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 481442.13 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 480722.4 | 0.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 473051.77 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 460355.0 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 445498.6 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 427778.92 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 409703.36 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 403362.08 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 390627.6 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 385344.36 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 374742.16 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 373172.24 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 361127.76 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 355274.88 | 0.03 |
| WELL | WELLTOWER INC | Real Estate | Equity | 350669.24 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 350374.23 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 341425.53 | 0.03 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 335039.5 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 310455.52 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 309329.28 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 302053.48 | 0.02 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 295382.88 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 275879.4 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 258572.16 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 253924.43 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 253956.48 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 250373.74 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 243259.76 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 242885.16 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 233105.6 | 0.02 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 232445.08 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 224192.0 | 0.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 222770.52 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 221700.72 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 214065.18 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 209827.22 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 197379.35 | 0.02 |
| ATI | ATI INC | Materials | Equity | 192659.04 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 189068.01 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 187096.13 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 186206.67 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 181380.54 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 177937.2 | 0.01 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 177065.44 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 176424.7 | 0.01 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 167043.7 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 153213.72 | 0.01 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 149293.83 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 146605.2 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 144539.46 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 135824.3 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 130517.85 | 0.01 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 114692.34 | 0.01 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 450.66 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 487.36 | 0.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 342.1 | 0.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 387.36 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 413.76 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 429.12 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 432.36 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 436.38 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 437.72 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 440.2 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 218.9 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 262.2 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 269.46 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 319.1 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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