Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 324 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 68594400.72 | 5.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 65528139.52 | 5.6 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 46821392.28 | 4.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40149325.81 | 3.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27900022.5 | 2.38 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25594946.59 | 2.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21291650.0 | 1.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20861161.2 | 1.78 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20165918.1 | 1.72 |
| LLY | ELI LILLY | Health Care | Equity | 18423616.4 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15967909.08 | 1.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15412148.43 | 1.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 14768183.9 | 1.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13942496.72 | 1.19 |
| ECL | ECOLAB INC | Materials | Equity | 12342926.68 | 1.06 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 11980379.5 | 1.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11933808.86 | 1.02 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11826734.98 | 1.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11758807.92 | 1.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11683838.88 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11160039.55 | 0.95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10982118.4 | 0.94 |
| PCAR | PACCAR INC | Industrials | Equity | 10922907.16 | 0.93 |
| INTU | INTUIT INC | Information Technology | Equity | 10524349.89 | 0.9 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10441169.92 | 0.89 |
| KKR | KKR AND CO INC | Financials | Equity | 10268264.7 | 0.88 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9948373.2 | 0.85 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 9901364.4 | 0.85 |
| ABBV | ABBVIE INC | Health Care | Equity | 9587588.6 | 0.82 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8293233.75 | 0.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 8110474.0 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 8048517.54 | 0.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7882679.71 | 0.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7830000.0 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7754824.44 | 0.66 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7735310.07 | 0.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7675228.64 | 0.66 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7669156.62 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 7586208.0 | 0.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7557977.1 | 0.65 |
| SRE | SEMPRA | Utilities | Equity | 7408521.56 | 0.63 |
| CMI | CUMMINS INC | Industrials | Equity | 7058841.64 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7056930.69 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6988861.22 | 0.6 |
| NFLX | NETFLIX INC | Communication | Equity | 6801885.36 | 0.58 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 6596587.68 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6507097.5 | 0.56 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6488700.0 | 0.55 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6359444.19 | 0.54 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6181035.64 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6152576.0 | 0.53 |
| WMT | WALMART INC | Consumer Staples | Equity | 6132124.88 | 0.52 |
| ETN | EATON PLC | Industrials | Equity | 6099409.07 | 0.52 |
| XYL | XYLEM INC | Industrials | Equity | 6090006.02 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5802017.76 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 5505586.15 | 0.47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5402160.36 | 0.46 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 5379502.68 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 5376382.33 | 0.46 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5183052.03 | 0.44 |
| C | CITIGROUP INC | Financials | Equity | 5021401.07 | 0.43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4730992.05 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4689707.04 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4645925.37 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4573810.78 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4302909.0 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4285393.84 | 0.37 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4277252.3 | 0.37 |
| MET | METLIFE INC | Financials | Equity | 4274263.44 | 0.37 |
| NDAQ | NASDAQ INC | Financials | Equity | 4208568.0 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4199977.98 | 0.36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4156099.14 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4109345.82 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4094294.6 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4084333.02 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4040188.33 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 4033176.73 | 0.34 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3957110.94 | 0.34 |
| HUBB | HUBBELL INC | Industrials | Equity | 3872710.35 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3792240.0 | 0.32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3680015.94 | 0.31 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3586720.62 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 3569569.28 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3560804.16 | 0.3 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3547556.12 | 0.3 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3515821.92 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3407394.48 | 0.29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3398613.48 | 0.29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3340488.74 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3245829.54 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3223685.92 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3223030.34 | 0.28 |
| CI | CIGNA | Health Care | Equity | 3219134.64 | 0.28 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 3167546.64 | 0.27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3133073.53 | 0.27 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3092620.5 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3080126.08 | 0.26 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3028021.45 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3021367.68 | 0.26 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3010790.79 | 0.26 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3009560.91 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2973404.46 | 0.25 |
| KEY | KEYCORP | Financials | Equity | 2963918.53 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2959786.14 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 2954020.3 | 0.25 |
| RTX | RTX CORP | Industrials | Equity | 2922710.64 | 0.25 |
| CNC | CENTENE CORP | Health Care | Equity | 2921581.74 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2890738.2 | 0.25 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2886953.52 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2856279.76 | 0.24 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2849330.7 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 2821893.12 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2809834.59 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2742925.2 | 0.23 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2712982.48 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2682939.5 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 2672529.69 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2667555.72 | 0.23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2643886.98 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2593275.0 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2585861.95 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2584537.02 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2582117.85 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2497941.61 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2438365.92 | 0.21 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2438082.5 | 0.21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2324885.68 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2240482.86 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2160208.7 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2125706.87 | 0.18 |
| FMC | FMC CORP | Materials | Equity | 2124650.4 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2068295.32 | 0.18 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 2057589.82 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 2007928.74 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1969053.92 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1963744.24 | 0.17 |
| MAN | MANPOWER INC | Industrials | Equity | 1931200.8 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1904546.88 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1896678.99 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1889920.32 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1877961.36 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1875408.22 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1851301.86 | 0.16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1835738.2 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1820122.5 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1801972.96 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1760322.0 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1731957.76 | 0.15 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1715928.93 | 0.15 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1714524.31 | 0.15 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1704559.2 | 0.15 |
| FNB | FNB CORP | Financials | Equity | 1695080.0 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1665444.06 | 0.14 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1654243.72 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1642881.03 | 0.14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1628799.2 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1627443.28 | 0.14 |
| HXL | HEXCEL CORP | Industrials | Equity | 1610659.56 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1592600.16 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1572666.24 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 1549544.9 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1526167.58 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1501952.0 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1493738.4 | 0.13 |
| T | AT&T INC | Communication | Equity | 1491433.63 | 0.13 |
| AGR | AVANGRID INC | Utilities | Equity | 1485279.42 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1481238.64 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1477271.34 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1448153.37 | 0.12 |
| MMM | 3M | Industrials | Equity | 1431187.06 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 1391162.1 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1345861.44 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1330402.8 | 0.11 |
| LAZ | LAZARD INC | Financials | Equity | 1314624.3 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1308916.38 | 0.11 |
| KEX | KIRBY CORP | Industrials | Equity | 1304252.35 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1301837.6 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 1295205.52 | 0.11 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1269280.94 | 0.11 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1249988.4 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1239003.71 | 0.11 |
| V | VISA INC CLASS A | Financials | Equity | 1227964.3 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1222498.37 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1198221.92 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1155683.54 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1113839.61 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1111000.94 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1106893.62 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 1070009.07 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1058802.78 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1043411.28 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1007742.41 | 0.09 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 986837.58 | 0.08 |
| TMUS | T MOBILE US INC | Communication | Equity | 970139.62 | 0.08 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 960322.05 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 958982.88 | 0.08 |
| GLOB | GLOBANT SA | Information Technology | Equity | 952426.8 | 0.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 939013.87 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 929383.29 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 900156.9 | 0.08 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 872764.88 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 869739.52 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 863649.47 | 0.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 861945.48 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 837576.74 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 818573.92 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 814675.0 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 811948.2 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 783139.86 | 0.07 |
| MRNA | MODERNA INC | Health Care | Equity | 758575.65 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 748323.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 743385.5 | 0.06 |
| SYK | STRYKER CORP | Health Care | Equity | 735343.55 | 0.06 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 734741.28 | 0.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 725282.46 | 0.06 |
| FDX | FEDEX CORP | Industrials | Equity | 719719.35 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 708300.64 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 708051.06 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 700063.77 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 696716.8 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 682772.35 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 673043.81 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 669760.26 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 646848.72 | 0.06 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 637359.03 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 607401.2 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 593384.4 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 592436.16 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 588278.76 | 0.05 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 585271.25 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 546217.15 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 544918.61 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 541784.11 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 538716.2 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 537310.65 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 533066.6 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 531452.8 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 526792.92 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 526670.25 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 522527.52 | 0.04 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 486679.56 | 0.04 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 480429.66 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 474111.88 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 429098.28 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 427549.32 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 425828.19 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 421909.2 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 411199.74 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 406000.0 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 404126.85 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 401804.4 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 391813.84 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 389730.69 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 386451.36 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 375417.12 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 372861.17 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 342469.12 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 330656.2 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 319247.5 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 312977.34 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 308974.22 | 0.03 |
| CSX | CSX CORP | Industrials | Equity | 298484.55 | 0.03 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 288817.2 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 281950.37 | 0.02 |
| RUN | SUNRUN INC | Industrials | Equity | 270269.46 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 263206.24 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 256740.96 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 247234.14 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 246276.66 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 244536.75 | 0.02 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 243379.2 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 241412.78 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 237835.44 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 235045.68 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 232313.79 | 0.02 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 231585.93 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 226925.69 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 225324.54 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 221436.12 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 217767.93 | 0.02 |
| NOV | NOV INC | Energy | Equity | 212138.78 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 211453.47 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 211141.59 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 199638.4 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 195446.95 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 189476.9 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 187761.6 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 168496.56 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 165252.0 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 164951.37 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 151346.4 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 143221.05 | 0.01 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 139070.4 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 129710.85 | 0.01 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 124856.32 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 122061.72 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 117524.52 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 92605.86 | 0.01 |
| NUE | NUCOR CORP | Materials | Equity | 78087.52 | 0.01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 66930.36 | 0.01 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 692.8 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 532.56 | 0.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 610.9 | 0.0 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 619.96 | 0.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 543.06 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 495.12 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 490.1 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 420.6 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 441.18 | 0.0 |
| G | GENPACT LTD | Industrials | Equity | 508.16 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 449.28 | 0.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 511.26 | 0.0 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 424.4 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 428.04 | 0.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 336.48 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 408.44 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 331.84 | 0.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 378.58 | 0.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 365.88 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 205.92 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 274.32 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 230.2 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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