Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 335 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 88771750.6 | 6.05 |
| AAPL | APPLE INC | Information Technology | Equity | 84777775.6 | 5.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 34285614.16 | 2.34 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 32376604.0 | 2.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 25741312.47 | 1.75 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 25028361.0 | 1.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23904586.04 | 1.63 |
| V | VISA INC CLASS A | Information Technology | Equity | 21738692.0 | 1.48 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 21304805.76 | 1.45 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20981499.0 | 1.43 |
| FB | META PLATFORMS INC CLASS A | Communication | Equity | 20768304.0 | 1.41 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 19828318.4 | 1.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 19775018.2 | 1.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 18677016.6 | 1.27 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17482060.72 | 1.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15429096.0 | 1.05 |
| ABBV | ABBVIE INC | Health Care | Equity | 14887269.6 | 1.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 14412600.0 | 0.98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 14255281.62 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13287349.4 | 0.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13052900.0 | 0.89 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 12546333.6 | 0.85 |
| DIS | WALT DISNEY | Communication | Equity | 12402739.8 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 12107097.0 | 0.82 |
| NFLX | NETFLIX INC | Communication | Equity | 12040616.13 | 0.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11810000.0 | 0.8 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11624404.0 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11525352.56 | 0.79 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11306740.4 | 0.77 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 11282072.0 | 0.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 11016258.11 | 0.75 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 10768685.28 | 0.73 |
| T | AT&T INC | Communication | Equity | 10712746.8 | 0.73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10154743.2 | 0.69 |
| LLY | ELI LILLY | Health Care | Equity | 10082958.4 | 0.69 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 10080086.58 | 0.69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10064048.4 | 0.69 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 10013320.8 | 0.68 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 9314096.11 | 0.63 |
| XYL | XYLEM INC | Industrials | Equity | 8987496.0 | 0.61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8931710.95 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8571884.49 | 0.58 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8364564.0 | 0.57 |
| PFE | PFIZER INC | Health Care | Equity | 8242466.4 | 0.56 |
| CRM | SALESFORCE.COM INC | Information Technology | Equity | 8224715.4 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 8025282.0 | 0.55 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7886695.42 | 0.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7813233.8 | 0.53 |
| AON | AON PLC CLASS A | Financials | Equity | 7733409.2 | 0.53 |
| WMB | WILLIAMS INC | Energy | Equity | 7639200.8 | 0.52 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7551540.48 | 0.51 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 7275494.4 | 0.5 |
| MMM | 3M | Industrials | Equity | 7187874.0 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7055540.6 | 0.48 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 7003483.2 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 6918187.5 | 0.47 |
| BLL | BALL CORP | Materials | Equity | 6859328.0 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 6790324.8 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6686417.4 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 6595246.8 | 0.45 |
| ECL | ECOLAB INC | Materials | Equity | 6439404.0 | 0.44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6337656.0 | 0.43 |
| USB | US BANCORP | Financials | Equity | 6313816.96 | 0.43 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6272131.0 | 0.43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6267481.6 | 0.43 |
| HUM | HUMANA INC | Health Care | Equity | 6167832.0 | 0.42 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6167270.8 | 0.42 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6067840.8 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6032106.96 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6024884.6 | 0.41 |
| MCO | MOODYS CORP | Financials | Equity | 5892600.0 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5716422.5 | 0.39 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5633501.25 | 0.38 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5531724.0 | 0.38 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5520317.0 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5449679.0 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5370205.5 | 0.37 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5327061.74 | 0.36 |
| UGI | UGI CORP | Utilities | Equity | 5245434.0 | 0.36 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 5236362.0 | 0.36 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5216671.2 | 0.36 |
| AOS | A O SMITH CORP | Industrials | Equity | 5208802.2 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5183237.12 | 0.35 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 5158549.76 | 0.35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5047823.2 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 5030563.02 | 0.34 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4960841.34 | 0.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4942044.5 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 4851988.8 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4837214.6 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4727752.26 | 0.32 |
| UDR | UDR REIT INC | Real Estate | Equity | 4445440.16 | 0.3 |
| MS | MORGAN STANLEY | Financials | Equity | 4444063.05 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4423232.0 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 4398789.69 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4393009.38 | 0.3 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4359546.4 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4344895.8 | 0.3 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 4291716.0 | 0.29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4262070.0 | 0.29 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4235415.45 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4190846.4 | 0.29 |
| RHI | ROBERT HALF | Industrials | Equity | 4135214.4 | 0.28 |
| INFO | IHS MARKIT LTD | Industrials | Equity | 3945846.0 | 0.27 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3888091.2 | 0.26 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3813817.6 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3796249.6 | 0.26 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3775440.9 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3731900.67 | 0.25 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 3637695.94 | 0.25 |
| ANTM | ANTHEM INC | Health Care | Equity | 3558779.55 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 3552835.2 | 0.24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3478390.8 | 0.24 |
| FMC | FMC CORP | Materials | Equity | 3458490.0 | 0.24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3450184.4 | 0.24 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3446182.8 | 0.23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3331551.6 | 0.23 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3300967.5 | 0.22 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3274968.0 | 0.22 |
| ALL | ALLSTATE CORP | Financials | Equity | 3242808.8 | 0.22 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 3239466.0 | 0.22 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 3213364.4 | 0.22 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 3170340.8 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3154505.2 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3110948.38 | 0.21 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3048855.12 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3015510.6 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 2975872.8 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 2973676.8 | 0.2 |
| KEX | KIRBY CORP | Industrials | Equity | 2968430.8 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2930933.44 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2909260.8 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2855556.4 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2800876.0 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2795529.8 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2764731.15 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2751929.6 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 2602406.4 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2584067.2 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2578396.8 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2556621.63 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 2551603.68 | 0.17 |
| IAC | IAC INTERACTIVE | Communication | Equity | 2550959.0 | 0.17 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 2494290.0 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2481929.01 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 2481553.2 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2470538.76 | 0.17 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 2429489.59 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 2320732.8 | 0.16 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2320586.4 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2308118.0 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2299700.0 | 0.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2293875.78 | 0.16 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 2273140.6 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2211347.6 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2188802.0 | 0.15 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 2186459.6 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2186484.0 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 2119579.2 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2118115.2 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2098351.2 | 0.14 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 2071328.2 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2032324.8 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 2028802.78 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 2015440.0 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 2009999.28 | 0.14 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1999505.28 | 0.14 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1934236.8 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1879259.6 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 1853570.4 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1849544.4 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1841079.0 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1818410.0 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1817861.0 | 0.12 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1808964.08 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1768756.0 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1768804.8 | 0.12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1730008.8 | 0.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1720738.25 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 1714752.6 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1666544.4 | 0.11 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1665446.4 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1635141.6 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1617128.53 | 0.11 |
| WU | WESTERN UNION | Information Technology | Equity | 1612864.4 | 0.11 |
| XPO | XPO LOGISTICS INC | Industrials | Equity | 1608692.0 | 0.11 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1598468.4 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1597077.6 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1567285.2 | 0.11 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1503503.1 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1489254.0 | 0.1 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1482080.4 | 0.1 |
| TEAM | ATLASSIAN PLC CLASS A | Information Technology | Equity | 1471808.0 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1470588.0 | 0.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1447830.45 | 0.1 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 1446114.8 | 0.1 |
| AGCO | AGCO CORP | Industrials | Equity | 1441552.0 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1416012.0 | 0.1 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1410306.69 | 0.1 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 1402146.0 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1380649.6 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1374696.0 | 0.09 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1369590.25 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1356396.0 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1346758.0 | 0.09 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1327555.2 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1287100.0 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1284107.47 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1274253.4 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1208092.8 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1194323.04 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 1183790.4 | 0.08 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 1172224.8 | 0.08 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1165344.0 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 1160805.6 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1158426.6 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1138186.8 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1137235.2 | 0.08 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1116885.6 | 0.08 |
| AGR | AVANGRID INC | Utilities | Equity | 1111651.8 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1106775.23 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1106015.4 | 0.08 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1099610.4 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1093120.0 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1078602.0 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1070720.8 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1063108.0 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1026142.0 | 0.07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1024800.0 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 1014716.26 | 0.07 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1010379.6 | 0.07 |
| FNB | FNB CORP | Financials | Equity | 1008793.6 | 0.07 |
| AA | ALCOA CORP | Materials | Equity | 983686.0 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 975865.8 | 0.07 |
| RUN | SUNRUN INC | Industrials | Equity | 973493.4 | 0.07 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 960774.4 | 0.07 |
| QRTEA | QURATE RETAIL INC SERIES A | Consumer Discretionary | Equity | 953524.16 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 920249.6 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 888135.6 | 0.06 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 886049.4 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 883597.2 | 0.06 |
| PLUG | PLUG POWER INC | Industrials | Equity | 880486.2 | 0.06 |
| WRK | WESTROCK | Materials | Equity | 868835.2 | 0.06 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 865651.0 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 836200.2 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 820389.0 | 0.06 |
| PSX | PHILLIPS 66 | Energy | Equity | 814764.8 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 804504.6 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 792224.0 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 777969.6 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 777446.4 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 767027.56 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 754204.0 | 0.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 732878.4 | 0.05 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 719136.32 | 0.05 |
| ACM | AECOM | Industrials | Equity | 711113.6 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 689056.0 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 686591.6 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 685005.44 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 681370.0 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 666000.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 661093.6 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 661118.0 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 659288.0 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 647197.8 | 0.04 |
| GLOB | GLOBANT SA | Information Technology | Equity | 646112.0 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 645087.2 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 624908.4 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 620333.4 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 613628.6 | 0.04 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 591456.0 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 589992.0 | 0.04 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 576752.04 | 0.04 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 574815.2 | 0.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 571923.8 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 559882.4 | 0.04 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 530895.2 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 526844.8 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 507227.2 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 491550.2 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 491292.75 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 490049.6 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 477390.56 | 0.03 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 459940.0 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 455169.8 | 0.03 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 454572.0 | 0.03 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 447984.0 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 437077.2 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 430367.2 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 429025.74 | 0.03 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 425414.0 | 0.03 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 423570.39 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 416556.8 | 0.03 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 406752.6 | 0.03 |
| EOG | EOG RESOURCES INC | Energy | Equity | 402966.0 | 0.03 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 390558.6 | 0.03 |
| FTNT | FORTINET INC | Information Technology | Equity | 386069.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 378639.2 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 375186.6 | 0.03 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 374088.6 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 370915.37 | 0.03 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 369721.0 | 0.03 |
| ETN | EATON PLC | Industrials | Equity | 366756.4 | 0.02 |
| CTLT | CATALENT INC | Health Care | Equity | 362632.8 | 0.02 |
| QGEN | QIAGEN NV | Health Care | Equity | 356410.8 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 353836.6 | 0.02 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 347663.4 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 322324.0 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Information Technology | Equity | 322348.4 | 0.02 |
| STT | STATE STREET CORP | Financials | Equity | 312856.8 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 309284.64 | 0.02 |
| BX | BLACKSTONE INC | Financials | Equity | 295923.2 | 0.02 |
| PACW | PACWEST BANCORP | Financials | Equity | 283894.0 | 0.02 |
| COHR | COHERENT INC | Information Technology | Equity | 276676.0 | 0.02 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 272731.0 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 271755.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 270693.6 | 0.02 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 240547.36 | 0.02 |
| LMND | LEMONADE INC | Financials | Equity | 235476.16 | 0.02 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 233752.0 | 0.02 |
| HES | HESS CORP | Energy | Equity | 232434.4 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 227470.32 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 221991.2 | 0.02 |
| EQT | EQT CORP | Energy | Equity | 216964.8 | 0.01 |
| STNE | STONECO LTD CLASS A | Information Technology | Equity | 208437.0 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 200128.8 | 0.01 |
| AIZ | ASSURANT INC | Financials | Equity | 199470.0 | 0.01 |
| WEX | WEX INC | Information Technology | Equity | 198408.6 | 0.01 |
| CNC | CENTENE CORP | Health Care | Equity | 197249.6 | 0.01 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 190051.6 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 162772.4 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 156099.0 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 105810.6 | 0.01 |
| ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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