Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 309 securities.
Note: The data shown here is as of date Mar 31, 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 | 72668912.6 | 6.35 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 58507545.36 | 5.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54221086.12 | 4.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 34283187.89 | 3.0 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26996238.04 | 2.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23119416.32 | 2.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 21638324.46 | 1.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21510565.44 | 1.88 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19305519.24 | 1.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19155998.68 | 1.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18289119.24 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 18162533.6 | 1.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17948747.88 | 1.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14771986.12 | 1.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 13991477.1 | 1.22 |
| NFLX | NETFLIX INC | Communication | Equity | 13482915.92 | 1.18 |
| ECL | ECOLAB INC | Materials | Equity | 12993885.66 | 1.14 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 12226669.3 | 1.07 |
| TMUS | T MOBILE US INC | Communication | Equity | 11255194.92 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11026711.36 | 0.96 |
| GE | GE AEROSPACE | Industrials | Equity | 10932062.0 | 0.96 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10385920.51 | 0.91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8934826.02 | 0.78 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8846352.33 | 0.77 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8673799.0 | 0.76 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8648682.56 | 0.76 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8436142.8 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8078476.65 | 0.71 |
| ETN | EATON PLC | Industrials | Equity | 7632065.95 | 0.67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7562851.72 | 0.66 |
| RTX | RTX CORP | Industrials | Equity | 7533238.68 | 0.66 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7507821.15 | 0.66 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7438369.5 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7427664.99 | 0.65 |
| KEY | KEYCORP | Financials | Equity | 7123720.68 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7030574.32 | 0.61 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6966217.8 | 0.61 |
| ABBV | ABBVIE INC | Health Care | Equity | 6819679.42 | 0.6 |
| NDAQ | NASDAQ INC | Financials | Equity | 6757672.78 | 0.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6614162.9 | 0.58 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6532070.51 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6513854.47 | 0.57 |
| V | VISA INC CLASS A | Financials | Equity | 6378910.56 | 0.56 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6314205.6 | 0.55 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6259526.96 | 0.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6220000.0 | 0.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 5945932.44 | 0.52 |
| CMI | CUMMINS INC | Industrials | Equity | 5924470.44 | 0.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5409256.44 | 0.47 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5402440.0 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 5382769.7 | 0.47 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 5307275.56 | 0.46 |
| OKE | ONEOK INC | Energy | Equity | 5300154.5 | 0.46 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5291818.56 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 5291613.28 | 0.46 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5135304.0 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5050162.38 | 0.44 |
| SRE | SEMPRA | Utilities | Equity | 4943110.7 | 0.43 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 4927361.94 | 0.43 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4914856.4 | 0.43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4891778.45 | 0.43 |
| CI | CIGNA | Health Care | Equity | 4873358.92 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 4764055.91 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4756940.32 | 0.42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4750009.84 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4728402.72 | 0.41 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4653316.14 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4619844.0 | 0.4 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4507058.4 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 4464724.5 | 0.39 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4372704.0 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4315534.65 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 4274515.83 | 0.37 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4168415.45 | 0.36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4168298.68 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 4165360.12 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 4150524.24 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4148082.2 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4127493.78 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4056582.27 | 0.35 |
| ACM | AECOM | Industrials | Equity | 4049807.01 | 0.35 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4016829.52 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3908529.99 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3843114.8 | 0.34 |
| USB | US BANCORP | Financials | Equity | 3752487.0 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3737310.06 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3696822.72 | 0.32 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3694675.03 | 0.32 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 3687274.08 | 0.32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3634437.82 | 0.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3629107.16 | 0.32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3543646.68 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3486758.25 | 0.3 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3420311.56 | 0.3 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3361984.4 | 0.29 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3357618.18 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3272807.75 | 0.29 |
| CVX | CHEVRON CORP | Energy | Equity | 3118230.5 | 0.27 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3073447.86 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2976514.08 | 0.26 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2911838.09 | 0.25 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2880019.98 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2873233.96 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2869881.12 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2867779.2 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 2866750.59 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2853308.58 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 2837023.5 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2819930.43 | 0.25 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2792419.2 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 2771847.84 | 0.24 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2711415.53 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2688184.25 | 0.23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2687576.1 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 2531270.14 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 2517866.88 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2422310.4 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2412628.62 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2397150.72 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2385887.95 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2341334.52 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2332642.4 | 0.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2300183.64 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2252334.0 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2249997.48 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 2200431.1 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2168324.84 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2152552.58 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 2095540.61 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2017695.45 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2010860.15 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1972547.64 | 0.17 |
| DE | DEERE | Industrials | Equity | 1966011.52 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 1947715.36 | 0.17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1944390.0 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1875843.0 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 1872998.82 | 0.16 |
| CNC | CENTENE CORP | Health Care | Equity | 1867875.2 | 0.16 |
| FNB | FNB CORP | Financials | Equity | 1859192.28 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1818189.85 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1795615.2 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 1782008.82 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1776971.77 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1761658.52 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1755621.36 | 0.15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1742315.85 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1738585.5 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1674241.38 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1667415.88 | 0.15 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1619258.42 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 1596606.12 | 0.14 |
| BXP | BXP INC | Real Estate | Equity | 1595309.76 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1513276.8 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1502399.6 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1496215.04 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1469385.36 | 0.13 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1464103.8 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1456243.95 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1441544.94 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1429429.47 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1424805.25 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1391959.73 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1383409.96 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1369444.0 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1367312.64 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1353657.52 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1348466.16 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1345207.71 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1308497.22 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 1297833.28 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1297009.17 | 0.11 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1290475.7 | 0.11 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1254747.69 | 0.11 |
| HES | HESS CORP | Energy | Equity | 1242429.96 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1240040.2 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1236980.25 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1231189.96 | 0.11 |
| FMC | FMC CORP | Materials | Equity | 1212588.74 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1210011.11 | 0.11 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1206559.48 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1195237.38 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1194971.31 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1166303.82 | 0.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1142619.68 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1114555.05 | 0.1 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1048814.94 | 0.09 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1044555.3 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1043323.82 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1041183.99 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1040997.8 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1038447.54 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1026260.55 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 991598.08 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 984317.73 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 982400.74 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 978535.8 | 0.09 |
| KLAC | KLA CORP | Information Technology | Equity | 974825.15 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 961180.8 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 945954.2 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 943125.75 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 941885.05 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 895532.38 | 0.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 890523.6 | 0.08 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 885188.22 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 869872.32 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 869373.9 | 0.08 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 853238.5 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 830347.59 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 813776.9 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 807896.98 | 0.07 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 807537.6 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 803086.4 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 770446.56 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 763405.63 | 0.07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 754801.6 | 0.07 |
| C | CITIGROUP INC | Financials | Equity | 746728.08 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 719515.01 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 700251.02 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 694981.49 | 0.06 |
| GLOB | GLOBANT SA | Information Technology | Equity | 694775.8 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 683005.54 | 0.06 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 669547.92 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 662317.89 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 655976.77 | 0.06 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 644580.08 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 633404.82 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 604533.41 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 601530.28 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 599608.88 | 0.05 |
| MCK | MCKESSON CORP | Health Care | Equity | 598358.88 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 559138.44 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 551733.0 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 504581.44 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 476123.25 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 466833.84 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 461116.26 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 457970.92 | 0.04 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 431038.5 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 424677.87 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 421000.0 | 0.04 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 415748.37 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 411784.56 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 408560.7 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 407862.98 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 403513.76 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 402788.28 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 383009.84 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 381167.36 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 380232.54 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 369421.92 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 354636.56 | 0.03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 351457.26 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 351284.3 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 344559.35 | 0.03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 340105.23 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 336910.97 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 335902.94 | 0.03 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 330303.74 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 329560.53 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 308325.15 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 301375.38 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 293651.4 | 0.03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 287377.77 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 270118.87 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 257535.6 | 0.02 |
| NEM | NEWMONT | Materials | Equity | 253996.16 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 252898.8 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 250477.92 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 245490.79 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 243877.92 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 242426.78 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 235526.36 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 230999.79 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 228436.48 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 212024.8 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 207477.2 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 206883.84 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 205786.56 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 205652.16 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 205406.88 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 203801.4 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 203811.37 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 199234.75 | 0.02 |
| FDX | FEDEX CORP | Industrials | Equity | 195160.5 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 189645.12 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 181506.24 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 175795.65 | 0.02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 173881.45 | 0.02 |
| ATI | ATI INC | Materials | Equity | 173569.56 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 166821.65 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 163365.93 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 149831.37 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 146035.74 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 144767.7 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 137701.05 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 404.16 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 435.12 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 443.38 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 493.5 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 314.6 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 322.8 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 343.4 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 344.16 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 344.4 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 199.54 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 202.98 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 264.3 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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