Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 314 securities.
Note: The data shown here is as of date May 30, 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 | 76949727.58 | 6.23 |
| AAPL | APPLE INC | Information Technology | Equity | 67768177.8 | 5.49 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 66877217.76 | 5.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 37740225.6 | 3.05 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 34677504.34 | 2.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 24986391.6 | 2.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22806836.57 | 1.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22031576.0 | 1.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21418085.09 | 1.73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 20845260.24 | 1.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19079110.64 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 18783100.35 | 1.52 |
| LLY | ELI LILLY | Health Care | Equity | 17131178.88 | 1.39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15839148.64 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 15193088.1 | 1.23 |
| ECL | ECOLAB INC | Materials | Equity | 13565598.24 | 1.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13304507.19 | 1.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12342591.36 | 1.0 |
| GE | GE AEROSPACE | Industrials | Equity | 12130955.2 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 11554456.86 | 0.94 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11179332.82 | 0.9 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 10395224.58 | 0.84 |
| TMUS | T MOBILE US INC | Communication | Equity | 9703908.0 | 0.79 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9653280.56 | 0.78 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9624981.38 | 0.78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8788176.0 | 0.71 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8565898.3 | 0.69 |
| RTX | RTX CORP | Industrials | Equity | 8252901.43 | 0.67 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8205379.38 | 0.66 |
| ETN | EATON PLC | Industrials | Equity | 8142314.62 | 0.66 |
| NDAQ | NASDAQ INC | Financials | Equity | 7895934.27 | 0.64 |
| KEY | KEYCORP | Financials | Equity | 7773621.05 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7750547.38 | 0.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7550191.5 | 0.61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7485082.11 | 0.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7357776.36 | 0.6 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7339536.0 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7047958.32 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 7018941.64 | 0.57 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6821107.84 | 0.55 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6343694.01 | 0.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6280696.32 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6260000.0 | 0.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6250241.52 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6190000.26 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6108089.68 | 0.49 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6090349.67 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5958187.2 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 5892353.7 | 0.48 |
| V | VISA INC CLASS A | Financials | Equity | 5862955.6 | 0.47 |
| WMT | WALMART INC | Consumer Staples | Equity | 5862174.12 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5848520.64 | 0.47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5809228.0 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5789211.6 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5749920.0 | 0.47 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5636276.64 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5630800.86 | 0.46 |
| OKE | ONEOK INC | Energy | Equity | 5314858.75 | 0.43 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5188014.76 | 0.42 |
| CMI | CUMMINS INC | Industrials | Equity | 5135805.69 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 5133749.76 | 0.42 |
| HUBB | HUBBELL INC | Industrials | Equity | 5076032.61 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5047121.12 | 0.41 |
| ACM | AECOM | Industrials | Equity | 5031486.72 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5031409.6 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 5026209.18 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5008522.4 | 0.41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5000273.37 | 0.4 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4979911.68 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4881125.73 | 0.4 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4765799.94 | 0.39 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4740010.28 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 4624132.32 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 4555857.96 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4549734.87 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 4396711.46 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4328223.41 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4236755.3 | 0.34 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4229876.53 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4204750.83 | 0.34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4196578.56 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4168568.34 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 4156246.35 | 0.34 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4127198.81 | 0.33 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4049566.7 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3965278.4 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3904359.2 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3898201.98 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3856267.4 | 0.31 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3804689.6 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3647624.19 | 0.3 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3630918.62 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3479859.35 | 0.28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3452979.51 | 0.28 |
| SRE | SEMPRA | Utilities | Equity | 3418940.16 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 3395374.66 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3355792.76 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3349892.64 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3348498.84 | 0.27 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3328150.65 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3327441.62 | 0.27 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3284890.88 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3245581.52 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3195089.1 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3170387.45 | 0.26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3157486.0 | 0.26 |
| WAT | WATERS CORP | Health Care | Equity | 3144025.5 | 0.25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3127497.12 | 0.25 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3045659.2 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 3018205.08 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2971859.0 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2958313.82 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 2905391.28 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2847600.84 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 2846646.0 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2846520.43 | 0.23 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2816013.18 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2777193.28 | 0.22 |
| ALL | ALLSTATE CORP | Financials | Equity | 2704516.32 | 0.22 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2656025.69 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2609197.28 | 0.21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2604566.4 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2567700.0 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2553934.28 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2478974.34 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2475214.38 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2469606.15 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2457977.52 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2397941.36 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2304099.0 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2296314.72 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2295441.12 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2238944.17 | 0.18 |
| CI | CIGNA | Health Care | Equity | 2204343.0 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2160471.44 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 2149757.96 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 2123062.5 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2120570.42 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2061928.96 | 0.17 |
| DE | DEERE | Industrials | Equity | 2057724.42 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1981398.12 | 0.16 |
| ZS | ZSCALER INC | Information Technology | Equity | 1926742.95 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 1908006.33 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1907802.6 | 0.15 |
| FNB | FNB CORP | Financials | Equity | 1906050.9 | 0.15 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1782631.68 | 0.14 |
| BXP | BXP INC | Real Estate | Equity | 1770920.2 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1760894.19 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1747897.92 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1741552.46 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 1734462.4 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1726244.01 | 0.14 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1709535.92 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 1708954.24 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1691477.4 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 1667530.12 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 1663695.0 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1629926.1 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1581320.56 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1557505.43 | 0.13 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1551103.34 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1521219.0 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1511887.2 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1510048.71 | 0.12 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1464751.99 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1449535.95 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1447749.6 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1440096.06 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1409847.14 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1387904.5 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1387699.93 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 1380667.2 | 0.11 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1332957.66 | 0.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1301835.92 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1264233.6 | 0.1 |
| KMPR | KEMPER CORP | Financials | Equity | 1253210.36 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1245036.0 | 0.1 |
| FMC | FMC CORP | Materials | Equity | 1211100.66 | 0.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1209999.36 | 0.1 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1190553.26 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1187552.1 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1180459.1 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1177318.8 | 0.1 |
| DVA | DAVITA INC | Health Care | Equity | 1171720.96 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1170685.36 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1148872.48 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1148228.16 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1131681.17 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1112634.3 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1100216.46 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1094943.56 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1088575.96 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1085805.6 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1073833.2 | 0.09 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1047344.9 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1027687.74 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1023964.0 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1023294.05 | 0.08 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1009303.6 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 1006613.92 | 0.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 981558.0 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 965772.0 | 0.08 |
| HES | HESS CORP | Energy | Equity | 940054.08 | 0.08 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 936041.94 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 931131.27 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 883740.88 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 874707.75 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 871014.32 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 855550.75 | 0.07 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 831976.51 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 830194.2 | 0.07 |
| C | CITIGROUP INC | Financials | Equity | 827818.76 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 820923.36 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 806284.64 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 776694.38 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 763624.84 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 756063.06 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 755943.1 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 741596.24 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 727403.25 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 720460.5 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 706132.34 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 695798.88 | 0.06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 653802.3 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 653034.22 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 636241.34 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 624018.01 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 613548.5 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 608399.76 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 600620.97 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 584032.02 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 583145.9 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 582617.28 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 579348.0 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 566956.8 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 559192.23 | 0.05 |
| GLOB | GLOBANT SA | Information Technology | Equity | 550322.08 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 546075.0 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 512461.68 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 509308.8 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 492988.0 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 491194.35 | 0.04 |
| MS | MORGAN STANLEY | Financials | Equity | 487788.83 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 472604.16 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 457635.1 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 452868.72 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 438000.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 435304.21 | 0.04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 422257.77 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 404612.55 | 0.03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 404479.01 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 402217.68 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 395170.02 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 388318.48 | 0.03 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 375760.4 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 373939.72 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 369745.44 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 363793.74 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 351786.76 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 342091.2 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 339935.64 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 322776.8 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 320119.52 | 0.03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 319001.06 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 318555.52 | 0.03 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 301143.5 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 301217.7 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 292086.96 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 288698.4 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 283204.46 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 260070.37 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 253114.08 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 250606.4 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 234707.2 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 228567.3 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 223184.64 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 221422.14 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 220767.56 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 219572.36 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 207264.0 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 207319.98 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 203985.6 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 202048.68 | 0.02 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 193794.82 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 188077.5 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 186575.4 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 182609.28 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 179088.0 | 0.01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 172976.32 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 159555.24 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 158239.95 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 153001.6 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 152326.47 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 150466.26 | 0.01 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 141931.26 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 131589.9 | 0.01 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 131376.46 | 0.01 |
| GL | GLOBE LIFE INC | Financials | Equity | 123263.91 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 117782.72 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 114533.69 | 0.01 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 433.2 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 450.5 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 499.38 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 311.6 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 355.64 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 360.0 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 408.24 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 204.6 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 243.72 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 264.4 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 276.52 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 301.98 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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