Below, a list of constituents for LCTU (iShares U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTU consists of 319 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 111429208.4 | 7.78 |
| AAPL | APPLE INC | Information Technology | Equity | 98027013.42 | 6.84 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 53610617.58 | 3.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43718961.6 | 3.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38665875.52 | 2.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 37876925.26 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 37251932.1 | 2.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 30319959.6 | 2.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24796374.9 | 1.73 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19522428.3 | 1.36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18687062.08 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17810956.29 | 1.24 |
| RTX | RTX CORP | Industrials | Equity | 16426211.76 | 1.15 |
| LLY | ELI LILLY | Health Care | Equity | 16099730.01 | 1.12 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15360431.1 | 1.07 |
| ECL | ECOLAB INC | Materials | Equity | 14459151.6 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 14009827.5 | 0.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13759230.22 | 0.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13140409.1 | 0.92 |
| NFLX | NETFLIX INC | Communication | Equity | 12855916.03 | 0.9 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12320227.89 | 0.86 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11902059.56 | 0.83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11789195.4 | 0.82 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11751398.68 | 0.82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9587444.76 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9565784.64 | 0.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9415853.37 | 0.66 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9381944.52 | 0.65 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9265924.8 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9123822.0 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 8837812.56 | 0.62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8797036.5 | 0.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8645964.04 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8415074.24 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8290885.78 | 0.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8150000.0 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8099843.13 | 0.57 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 8048858.25 | 0.56 |
| V | VISA INC CLASS A | Financials | Equity | 7848147.12 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 7827480.96 | 0.55 |
| KLAC | KLA CORP | Information Technology | Equity | 7826801.36 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7801079.05 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 7770217.37 | 0.54 |
| NDAQ | NASDAQ INC | Financials | Equity | 7668043.57 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 7500738.3 | 0.52 |
| PCAR | PACCAR INC | Industrials | Equity | 7392947.5 | 0.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7335303.6 | 0.51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 7329669.52 | 0.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7249366.92 | 0.51 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7094751.65 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7070771.62 | 0.49 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6808054.31 | 0.48 |
| KEY | KEYCORP | Financials | Equity | 6745922.8 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 6720786.72 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6720430.5 | 0.47 |
| COR | CENCORA INC | Health Care | Equity | 6632107.32 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6631211.0 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6597924.48 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6570579.05 | 0.46 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6500796.3 | 0.45 |
| DE | DEERE | Industrials | Equity | 6287218.08 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6158508.75 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6137547.14 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5995512.25 | 0.42 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5993583.96 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5849259.75 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 5720130.0 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5223561.7 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5199227.9 | 0.36 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5053382.74 | 0.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4987665.1 | 0.35 |
| OKE | ONEOK INC | Energy | Equity | 4974941.23 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4751486.18 | 0.33 |
| FLEX | FLEX LTD | Information Technology | Equity | 4582316.34 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4581577.0 | 0.32 |
| AIZ | ASSURANT INC | Financials | Equity | 4577292.72 | 0.32 |
| KKR | KKR AND CO INC | Financials | Equity | 4493753.6 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4491596.88 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4491339.36 | 0.31 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4374167.3 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4358595.7 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 4279016.14 | 0.3 |
| ACM | AECOM | Industrials | Equity | 4260345.9 | 0.3 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4246547.32 | 0.3 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4213016.4 | 0.29 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4175140.48 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4151828.53 | 0.29 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4150731.2 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 4147709.61 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4094912.7 | 0.29 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3938960.27 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3866424.75 | 0.27 |
| NI | NISOURCE INC | Utilities | Equity | 3861418.3 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3739442.91 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3730645.62 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3488935.5 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3464539.47 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 3450375.5 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 3416526.19 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3397997.55 | 0.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 3361265.46 | 0.23 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3328998.2 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3312465.48 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 3295709.52 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3239545.4 | 0.23 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3213739.76 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3169244.78 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3162949.5 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3153812.8 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3123019.9 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3053293.43 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2972094.36 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2932107.72 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2925591.16 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2832959.0 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2801332.98 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2774701.95 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 2736348.62 | 0.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2685791.36 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2635606.2 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2627270.41 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2602841.92 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 2536459.52 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2531257.0 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2518587.2 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2472484.8 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2401129.15 | 0.17 |
| SLB | SLB NV | Energy | Equity | 2379547.42 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 2370921.84 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2361274.4 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2360298.57 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 2354409.54 | 0.16 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2336551.63 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 2336339.46 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2335976.47 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2327334.75 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2321586.36 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2305283.3 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2300635.12 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2293083.26 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2284978.5 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2278812.97 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2253009.5 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 2138769.0 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2131301.76 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 2098308.16 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2079101.7 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 2071842.5 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2003716.56 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1996168.12 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1981185.0 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1958766.72 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1957895.04 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1955975.93 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1955600.73 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1951441.85 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1950332.48 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1909547.48 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 1896386.46 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1871873.79 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1849318.69 | 0.13 |
| NTRA | NATERA INC | Health Care | Equity | 1792448.4 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1753112.76 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1752780.3 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1740334.96 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1702971.48 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1671827.43 | 0.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1652662.44 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1644626.88 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 1600033.68 | 0.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1590517.25 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1569617.34 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1559684.22 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1553497.26 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1540241.12 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1533927.12 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1526139.3 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1486468.32 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1478505.42 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1476042.4 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1470265.68 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1446317.64 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1440400.26 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1438351.2 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1435294.1 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1430645.6 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1424712.6 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1417408.2 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1385011.08 | 0.1 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1377830.4 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1353750.16 | 0.09 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1353241.7 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1323847.2 | 0.09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1310377.64 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1296570.51 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1271943.41 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1264706.52 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1254086.91 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1251136.26 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1242115.42 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1239469.2 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1234538.7 | 0.09 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1207190.71 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1202670.57 | 0.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1198577.34 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 1190418.84 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1174179.96 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 1150824.38 | 0.08 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1142526.35 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1131435.34 | 0.08 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1085825.72 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1050175.08 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1043118.95 | 0.07 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1040753.7 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1038998.45 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1036384.0 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1033823.79 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 991716.25 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 991215.94 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 990045.45 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 986009.82 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 983441.19 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 982625.26 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 980542.4 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 960016.61 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 947361.8 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 942802.38 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 901545.54 | 0.06 |
| BXP | BXP INC | Real Estate | Equity | 900761.85 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 885633.0 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 885135.42 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 884922.03 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 879848.9 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 865637.76 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 857014.6 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 830714.42 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 828802.89 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 782997.18 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 768055.68 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 741013.77 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 732715.5 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 723962.85 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 699010.52 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 689874.56 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 621374.88 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 610187.24 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 601442.31 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 598383.45 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 597833.39 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 588000.0 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 586661.24 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 575243.88 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 568682.52 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 550778.4 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 545516.62 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 522755.64 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 517114.38 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 510691.31 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 505919.7 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 492281.07 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 481136.52 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 472730.16 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 464000.0 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 463862.38 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 462390.5 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 460189.75 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 448533.42 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 446058.88 | 0.03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 435380.52 | 0.03 |
| DIS | WALT DISNEY | Communication | Equity | 427392.09 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 427281.28 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 408631.04 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 408164.73 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 398494.6 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 367367.61 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 366445.55 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 344366.1 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 339206.52 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 328612.89 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 324015.12 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 302043.93 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 300094.91 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 270858.15 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 261953.51 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 243199.88 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 238514.4 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 232394.75 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 232301.16 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 231472.93 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 229119.1 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 224352.89 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 220812.2 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 194760.16 | 0.01 |
| URI | UNITED RENTALS INC | Industrials | Equity | 192668.3 | 0.01 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 188953.17 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 180771.36 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 178059.4 | 0.01 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 174490.06 | 0.01 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 153923.22 | 0.01 |
| AA | ALCOA CORP | Materials | Equity | 146595.08 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 75595.52 | 0.01 |
| nan | WALGREENS BOOTS ALLIANCE INC | Consumer Staples | Equity | 27589.15 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 6932.04 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 899.93 | 0.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 580.5 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 376.88 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 411.84 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 416.1 | 0.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 491.4 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 494.04 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 230.5 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 239.8 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 242.58 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 259.4 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 291.5 | 0.0 |
| DVA | DAVITA INC | Health Care | Equity | 295.82 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 338.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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