Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 303 securities.
Note: The data shown here is as of date Aug 29, 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 | 93691003.65 | 6.89 |
| AAPL | APPLE INC | Information Technology | Equity | 85507037.15 | 6.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 70885639.72 | 5.21 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43870217.72 | 3.23 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 41638829.77 | 3.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33821501.34 | 2.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28842220.22 | 2.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28366071.34 | 2.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 22709865.9 | 1.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 22549698.66 | 1.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21831437.47 | 1.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18600875.5 | 1.37 |
| NFLX | NETFLIX INC | Communication | Equity | 17223570.0 | 1.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16407790.98 | 1.21 |
| LLY | ELI LILLY | Health Care | Equity | 14884105.53 | 1.09 |
| ECL | ECOLAB INC | Materials | Equity | 14641768.72 | 1.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14013240.4 | 1.03 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13832806.0 | 1.02 |
| GE | GE AEROSPACE | Industrials | Equity | 11757463.5 | 0.86 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11421591.3 | 0.84 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11385018.68 | 0.84 |
| RTX | RTX CORP | Industrials | Equity | 10820963.43 | 0.8 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10067755.68 | 0.74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9947144.9 | 0.73 |
| KEY | KEYCORP | Financials | Equity | 9605676.58 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9477500.52 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 9309570.41 | 0.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9220624.24 | 0.68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9199342.11 | 0.68 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9183661.29 | 0.68 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8989106.4 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8853231.52 | 0.65 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8496121.5 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8455403.4 | 0.62 |
| TMUS | T MOBILE US INC | Communication | Equity | 8446359.3 | 0.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8279848.56 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8136060.24 | 0.6 |
| NDAQ | NASDAQ INC | Financials | Equity | 7910800.1 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7895913.8 | 0.58 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7526863.68 | 0.55 |
| ETN | EATON PLC | Industrials | Equity | 7501360.75 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7497553.77 | 0.55 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7295218.75 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7278084.21 | 0.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7140675.22 | 0.53 |
| ACM | AECOM | Industrials | Equity | 7063331.85 | 0.52 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7019876.8 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6964743.5 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6932625.0 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 6865240.85 | 0.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6648428.43 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6598081.3 | 0.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6590000.0 | 0.48 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6325357.48 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6247768.08 | 0.46 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6187125.06 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6076221.76 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 6012750.56 | 0.44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5993665.56 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5644247.43 | 0.42 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5524486.5 | 0.41 |
| WMT | WALMART INC | Consumer Staples | Equity | 5404105.56 | 0.4 |
| OKE | ONEOK INC | Energy | Equity | 5364973.24 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 5324913.58 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5318653.32 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5231073.93 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 5216342.49 | 0.38 |
| USB | US BANCORP | Financials | Equity | 5212572.31 | 0.38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5205558.06 | 0.38 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5110991.66 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4949076.93 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4899836.3 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4732463.52 | 0.35 |
| DE | DEERE | Industrials | Equity | 4648510.08 | 0.34 |
| HUBB | HUBBELL INC | Industrials | Equity | 4631982.66 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4389193.02 | 0.32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4285327.02 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 4214875.53 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 4148376.8 | 0.31 |
| HUM | HUMANA INC | Health Care | Equity | 4135136.5 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4095447.89 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4046128.68 | 0.3 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4020552.75 | 0.3 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3949284.14 | 0.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3946775.6 | 0.29 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3878341.18 | 0.29 |
| V | VISA INC CLASS A | Financials | Equity | 3876055.2 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3870233.6 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 3845644.95 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3830141.7 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3798305.28 | 0.28 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3797751.04 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3788066.1 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3740173.92 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3739718.59 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3623097.92 | 0.27 |
| WFC | WELLS FARGO | Financials | Equity | 3604788.4 | 0.27 |
| KKR | KKR AND CO INC | Financials | Equity | 3577798.8 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3517668.0 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3499825.56 | 0.26 |
| SRE | SEMPRA | Utilities | Equity | 3462456.45 | 0.25 |
| WAT | WATERS CORP | Health Care | Equity | 3427332.48 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3368616.43 | 0.25 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3366488.4 | 0.25 |
| MRK | MERCK & CO INC | Health Care | Equity | 3264181.06 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3254975.24 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3252653.7 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 3174127.38 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3093437.44 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3009382.2 | 0.22 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2963641.92 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2960824.02 | 0.22 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2935470.5 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2847061.63 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2836684.8 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2829700.8 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 2828105.04 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2819104.0 | 0.21 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2800891.6 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2774154.3 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 2766257.7 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2728297.6 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2696819.2 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 2637276.84 | 0.19 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2628361.96 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2582677.65 | 0.19 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2581832.65 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2558224.8 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2542232.7 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2512781.9 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 2481985.8 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 2472923.25 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2461092.0 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2450939.26 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2442825.0 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2391744.6 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2328665.92 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2240315.82 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2134229.88 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2084733.21 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2073586.68 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2048107.68 | 0.15 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2047122.69 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2044285.24 | 0.15 |
| NTRA | NATERA INC | Health Care | Equity | 2006392.91 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2005768.32 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1978789.2 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1976241.52 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1948741.65 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 1911284.31 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1904634.72 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1890630.0 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1874872.0 | 0.14 |
| BXP | BXP INC | Real Estate | Equity | 1869936.38 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1853556.6 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1846019.29 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1816934.98 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1766162.97 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1757052.97 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1746325.12 | 0.13 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1735701.28 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1711624.95 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1684538.1 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1665866.4 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 1662247.56 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1571683.04 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1545214.08 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1539063.08 | 0.11 |
| FNB | FNB CORP | Financials | Equity | 1521081.25 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1518308.91 | 0.11 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1509185.67 | 0.11 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1504428.6 | 0.11 |
| KMPR | KEMPER CORP | Financials | Equity | 1501946.55 | 0.11 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1489804.85 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1488101.04 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1451630.88 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1413193.6 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1411903.02 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1383075.54 | 0.1 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1381557.6 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1377571.2 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1360835.48 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1315105.2 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 1308333.6 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1256957.6 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1243947.21 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1231925.76 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1219695.6 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1181826.81 | 0.09 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1171084.8 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1160969.1 | 0.09 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1123689.1 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1107250.95 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1097495.7 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 1081314.51 | 0.08 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1042495.74 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1038956.76 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1014472.04 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 985505.04 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 972178.38 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 963115.58 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 953903.83 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 948574.92 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 939064.7 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 925327.0 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 919304.96 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 894153.25 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 884446.68 | 0.07 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 875208.96 | 0.06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 865617.19 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 841943.64 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 835270.6 | 0.06 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 794834.04 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 792425.58 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 791451.18 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 790479.21 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 788930.04 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 767544.9 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 753493.66 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 727084.16 | 0.05 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 713784.76 | 0.05 |
| CI | CIGNA | Health Care | Equity | 684529.72 | 0.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 681522.0 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 673805.54 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 668126.28 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 644556.61 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 626918.25 | 0.05 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 624962.28 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 596010.3 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 593489.7 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 582121.05 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 559488.0 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 556492.16 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 524840.68 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 524521.75 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 506391.16 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 506244.64 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 495117.0 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 487936.02 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 475340.4 | 0.03 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 472144.72 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 468655.85 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 460122.36 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 456599.6 | 0.03 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 444259.6 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 432791.1 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 428921.68 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 421655.6 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 417226.0 | 0.03 |
| FI | FISERV INC | Financials | Equity | 411261.7 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 395898.72 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 388965.44 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 382464.81 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 371232.0 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 364217.54 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 363950.4 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 361542.06 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 353828.5 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 346156.8 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 340524.0 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 328466.08 | 0.02 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 328188.16 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 306426.96 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 305739.05 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 304942.0 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 297639.09 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 290763.39 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 289922.94 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 278000.0 | 0.02 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 270980.28 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 259924.56 | 0.02 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 251329.02 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 249889.5 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 243232.2 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 239140.04 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 232147.2 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 231781.0 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 226352.7 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 208037.7 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 205630.88 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 201852.54 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 193649.28 | 0.01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 182707.2 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 147282.46 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 144774.96 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 143539.84 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 141305.64 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 140050.08 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 129311.32 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 341.46 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 367.06 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 387.72 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 424.68 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 448.68 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 224.62 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 247.86 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 274.3 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 279.8 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 319.18 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2542606.02 | -0.19 |
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