Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 308 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 73534377.15 | 6.35 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 62110343.54 | 5.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 52773886.08 | 4.56 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 36278697.36 | 3.13 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28742377.8 | 2.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23254090.44 | 2.01 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21187452.78 | 1.83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 19786724.22 | 1.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19089630.6 | 1.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19004898.77 | 1.64 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17285803.02 | 1.49 |
| LLY | ELI LILLY | Health Care | Equity | 16682970.33 | 1.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15031781.96 | 1.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14887576.18 | 1.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 13452365.72 | 1.16 |
| ECL | ECOLAB INC | Materials | Equity | 12781913.4 | 1.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 12178698.3 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11626443.0 | 1.0 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 11446545.3 | 0.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11221724.25 | 0.97 |
| NFLX | NETFLIX INC | Communication | Equity | 11169059.8 | 0.96 |
| GE | GE AEROSPACE | Industrials | Equity | 10976787.72 | 0.95 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10198806.97 | 0.88 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9736167.3 | 0.84 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9686568.29 | 0.84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9019800.9 | 0.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8658149.76 | 0.75 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8435198.39 | 0.73 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 8245351.4 | 0.71 |
| ETN | EATON PLC | Industrials | Equity | 7651098.0 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7635307.7 | 0.66 |
| KEY | KEYCORP | Financials | Equity | 7577504.6 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 7556175.9 | 0.65 |
| RTX | RTX CORP | Industrials | Equity | 7459301.04 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7338124.71 | 0.63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7192559.7 | 0.62 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7010574.24 | 0.61 |
| CMI | CUMMINS INC | Industrials | Equity | 7004818.35 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6783280.67 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6782183.7 | 0.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6420000.0 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6408661.97 | 0.55 |
| NDAQ | NASDAQ INC | Financials | Equity | 6399521.1 | 0.55 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6162458.66 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6135865.78 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6077510.4 | 0.52 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6008761.56 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 5927938.83 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 5858698.9 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5837390.0 | 0.5 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5713921.92 | 0.49 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5646461.04 | 0.49 |
| SRE | SEMPRA | Utilities | Equity | 5571421.0 | 0.48 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 5543268.8 | 0.48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5510710.44 | 0.48 |
| V | VISA INC CLASS A | Financials | Equity | 5384775.45 | 0.46 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5344302.6 | 0.46 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5295845.17 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5240279.0 | 0.45 |
| INTU | INTUIT INC | Information Technology | Equity | 5074982.16 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5054083.52 | 0.44 |
| CI | CIGNA | Health Care | Equity | 5023781.83 | 0.43 |
| PFE | PFIZER INC | Health Care | Equity | 4739720.19 | 0.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4721371.92 | 0.41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4720290.45 | 0.41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4685562.9 | 0.4 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4612370.0 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 4544197.07 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4536889.56 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 4498063.36 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4489017.72 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 4477156.71 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4374715.0 | 0.38 |
| WMT | WALMART INC | Consumer Staples | Equity | 4356017.46 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4324434.75 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4317461.05 | 0.37 |
| HUBB | HUBBELL INC | Industrials | Equity | 4294563.46 | 0.37 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4256388.08 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4121581.0 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4101746.85 | 0.35 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4038360.0 | 0.35 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3997908.48 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3943978.15 | 0.34 |
| USB | US BANCORP | Financials | Equity | 3927727.44 | 0.34 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3902761.72 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3885851.7 | 0.34 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 3877169.52 | 0.33 |
| ACM | AECOM | Industrials | Equity | 3788287.14 | 0.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3765377.32 | 0.33 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3526716.48 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3472693.4 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3448602.15 | 0.3 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3447676.54 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3334415.5 | 0.29 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3259197.48 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3254116.1 | 0.28 |
| KKR | KKR AND CO INC | Financials | Equity | 3249570.0 | 0.28 |
| ALL | ALLSTATE CORP | Financials | Equity | 3246220.06 | 0.28 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3193493.34 | 0.28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3141512.72 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3127166.4 | 0.27 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3123818.88 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3117607.25 | 0.27 |
| CVX | CHEVRON CORP | Energy | Equity | 3072596.67 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 2936439.44 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2833585.3 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2740149.12 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 2687278.8 | 0.23 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2657987.67 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2640783.6 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 2626038.52 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 2584716.53 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2584361.4 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2544450.48 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2538903.6 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2474757.62 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2462553.66 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2429289.81 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2426304.94 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2423738.76 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2358314.2 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 2343765.85 | 0.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2336829.19 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 2325212.5 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2300660.56 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2294231.04 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2269508.31 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 2224569.05 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2206663.11 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 2187152.0 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 2178484.9 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2156624.4 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2148927.18 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2138672.63 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2112393.24 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2106948.55 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2072253.81 | 0.18 |
| DE | DEERE | Industrials | Equity | 2059407.6 | 0.18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 2017489.92 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1982272.5 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 1981691.79 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1965921.93 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1934793.0 | 0.17 |
| FNB | FNB CORP | Financials | Equity | 1904651.45 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1901545.8 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1895379.98 | 0.16 |
| HES | HESS CORP | Energy | Equity | 1860125.04 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1826493.6 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1814108.4 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1808350.4 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1773852.49 | 0.15 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1757194.98 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1734632.76 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1714541.58 | 0.15 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1574146.56 | 0.14 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1571584.78 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1569568.56 | 0.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1559088.5 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1555574.99 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1521177.13 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1511950.08 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1505763.72 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1500898.95 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1496747.76 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1483497.99 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1474323.26 | 0.13 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1470753.18 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1467415.51 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1424524.18 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1395727.74 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1394888.1 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1369648.7 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1352071.32 | 0.12 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1332384.52 | 0.12 |
| MS | MORGAN STANLEY | Financials | Equity | 1322595.78 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1300311.95 | 0.11 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1300334.56 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1286345.79 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1286041.78 | 0.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1253408.04 | 0.11 |
| FMC | FMC CORP | Materials | Equity | 1247509.41 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1242969.12 | 0.11 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1211639.11 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1177702.47 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1145970.0 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1138402.72 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1124701.2 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1124382.46 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1117863.02 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1117901.25 | 0.1 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1113013.56 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1102696.5 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1097059.14 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1091123.68 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1082981.9 | 0.09 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1080210.69 | 0.09 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1041017.92 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1028188.64 | 0.09 |
| HXL | HEXCEL CORP | Industrials | Equity | 1020991.14 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 979326.79 | 0.08 |
| GLOB | GLOBANT SA | Information Technology | Equity | 945410.8 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 943882.24 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 935983.17 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 923573.61 | 0.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 913549.6 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 910479.12 | 0.08 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 898197.43 | 0.08 |
| C | CITIGROUP INC | Financials | Equity | 891372.68 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 890342.65 | 0.08 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 888117.32 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 863535.75 | 0.07 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 855539.44 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 852240.84 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 832365.42 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 808137.33 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 785666.16 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 779769.38 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 777405.92 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 707623.24 | 0.06 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 670088.56 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 662612.22 | 0.06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 641962.86 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 637302.4 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 627222.05 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 605827.05 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 596623.6 | 0.05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 582437.97 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 568948.8 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 566011.5 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 558234.92 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 549677.04 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 548618.78 | 0.05 |
| MAN | MANPOWER INC | Industrials | Equity | 545175.8 | 0.05 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 530750.16 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 514405.76 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 475352.76 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 475267.08 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 472121.6 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 458754.88 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 444449.79 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 428781.05 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 408857.82 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 404697.24 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 400606.8 | 0.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 391523.2 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 381059.14 | 0.03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 373996.29 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 367276.2 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 363266.6 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 351210.15 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 350318.29 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 342085.04 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 329821.19 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 328739.3 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 324352.53 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 307643.07 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 301000.0 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 282140.25 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 277537.1 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 272073.12 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 269832.96 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 259780.62 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 252968.6 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 245878.05 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 238621.57 | 0.02 |
| FDX | FEDEX CORP | Industrials | Equity | 229085.6 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 227558.51 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 226657.5 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 224857.96 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 224041.3 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 222108.0 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 211913.4 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 210743.65 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 203959.2 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 203362.32 | 0.02 |
| KLAC | KLA CORP | Information Technology | Equity | 196670.0 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 194845.2 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 191825.83 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 190649.76 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 190162.0 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 180050.76 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 178473.67 | 0.02 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 178202.5 | 0.02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 164540.97 | 0.01 |
| ATI | ATI INC | Materials | Equity | 163968.12 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 161991.84 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 146992.8 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 142817.78 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 137903.7 | 0.01 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 127610.93 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 127556.43 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 121118.55 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 112466.84 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 410.16 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 418.04 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 429.24 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 434.72 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 489.72 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 347.0 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 352.9 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 369.24 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 379.98 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 228.58 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 255.66 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 264.1 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2259656.44 | -0.2 |
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