Below, a list of constituents for LCTU (BlackRock U.S. Carbon Transition Readiness ETF) is shown. In total, LCTU consists of 308 securities.
Note: The data shown here is as of date Jun 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 | 88240446.0 | 6.88 |
| AAPL | APPLE INC | Information Technology | Equity | 72089601.68 | 5.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 70124052.36 | 5.47 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 42508078.16 | 3.31 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 36339728.97 | 2.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 27385319.04 | 2.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21904256.78 | 1.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21551650.96 | 1.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 21011598.3 | 1.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 20705767.95 | 1.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 19256051.22 | 1.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18326633.49 | 1.43 |
| LLY | ELI LILLY | Health Care | Equity | 16473196.73 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 15837799.2 | 1.23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15466603.0 | 1.21 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 14333984.55 | 1.12 |
| ECL | ECOLAB INC | Materials | Equity | 13987903.12 | 1.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 13142816.04 | 1.02 |
| GE | GE AEROSPACE | Industrials | Equity | 13024121.22 | 1.02 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12708115.97 | 0.99 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11933310.12 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9638287.89 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9249178.15 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9193191.54 | 0.72 |
| KEY | KEYCORP | Financials | Equity | 9104822.61 | 0.71 |
| TMUS | T MOBILE US INC | Communication | Equity | 8982854.4 | 0.7 |
| KO | COCA-COLA | Consumer Staples | Equity | 8927988.6 | 0.7 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8897734.3 | 0.69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8475541.98 | 0.66 |
| ETN | EATON PLC | Industrials | Equity | 8470963.8 | 0.66 |
| NDAQ | NASDAQ INC | Financials | Equity | 8458990.69 | 0.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8208061.11 | 0.64 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7731860.4 | 0.6 |
| RTX | RTX CORP | Industrials | Equity | 7697897.31 | 0.6 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7584466.86 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7495303.48 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7452121.16 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7203546.0 | 0.56 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7080449.63 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 7023077.85 | 0.55 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6896792.39 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6887288.32 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6810579.88 | 0.53 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6805957.37 | 0.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6638956.45 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6602480.46 | 0.51 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6429562.52 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6364801.1 | 0.5 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6361936.76 | 0.5 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6224655.06 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6162127.11 | 0.48 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6088250.0 | 0.47 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5976583.09 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 5973609.6 | 0.47 |
| PFE | PFIZER INC | Health Care | Equity | 5962265.55 | 0.46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5844036.64 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 5807443.5 | 0.45 |
| ACM | AECOM | Industrials | Equity | 5799933.64 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5750000.0 | 0.45 |
| V | VISA INC CLASS A | Financials | Equity | 5742932.58 | 0.45 |
| WMT | WALMART INC | Consumer Staples | Equity | 5565540.8 | 0.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5560393.94 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 5534806.48 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5417146.17 | 0.42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5263826.4 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5259208.53 | 0.41 |
| USB | US BANCORP | Financials | Equity | 5114218.6 | 0.4 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5055181.98 | 0.39 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4997653.32 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 4965068.28 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 4881243.9 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4876128.08 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 4864056.0 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 4854270.2 | 0.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4795106.86 | 0.37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4602929.3 | 0.36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4458106.51 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4399060.98 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 4395273.0 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4315779.09 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 4160944.84 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4004109.5 | 0.31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3975748.55 | 0.31 |
| WAT | WATERS CORP | Health Care | Equity | 3972354.96 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3967462.08 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3871685.66 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3693598.6 | 0.29 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3674588.76 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3642679.64 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3636860.95 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3576248.28 | 0.28 |
| HUM | HUMANA INC | Health Care | Equity | 3531557.7 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3506534.36 | 0.27 |
| KKR | KKR AND CO INC | Financials | Equity | 3485486.55 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3443971.48 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3432450.85 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 3428162.13 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3416238.76 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3401852.32 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3378096.09 | 0.26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3375454.5 | 0.26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3352506.54 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3335086.52 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3327757.76 | 0.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3309535.2 | 0.26 |
| SRE | SEMPRA | Utilities | Equity | 3265056.96 | 0.25 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3206193.57 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3186396.0 | 0.25 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3145209.38 | 0.25 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3089216.34 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 3023141.87 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3015009.58 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2965351.82 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2841659.28 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2806469.2 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2726382.4 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2669079.87 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 2611114.98 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2557089.85 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2467858.88 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2435306.22 | 0.19 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2427308.24 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2413502.14 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2408995.75 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2405224.5 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2377403.0 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2361338.15 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 2357842.27 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2349001.92 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2305120.44 | 0.18 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2296718.28 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2261682.07 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2239543.11 | 0.17 |
| FNB | FNB CORP | Financials | Equity | 2196674.0 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 2166820.45 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 2154271.4 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2089661.64 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2060246.76 | 0.16 |
| DE | DEERE | Industrials | Equity | 2056301.33 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2037618.3 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2037279.69 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2025151.84 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1974498.05 | 0.15 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1967853.96 | 0.15 |
| NTRA | NATERA INC | Health Care | Equity | 1960133.74 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1908959.5 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1829486.46 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1822259.72 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1814176.32 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1812877.12 | 0.14 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1792657.35 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1788734.39 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1774246.65 | 0.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1764670.44 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1754000.7 | 0.14 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1739356.01 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1733132.61 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1731503.01 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 1726929.54 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1712088.27 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1695281.5 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1674896.13 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1642471.8 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1625441.4 | 0.13 |
| KMPR | KEMPER CORP | Financials | Equity | 1585865.76 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1548038.79 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1544322.5 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1518942.87 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1512193.0 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1506943.75 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1504451.92 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1495533.6 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1477876.14 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1475672.52 | 0.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1472539.8 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1450748.8 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1448474.8 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1445738.8 | 0.11 |
| CI | CIGNA | Health Care | Equity | 1427491.89 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1420664.7 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1338430.57 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 1338286.74 | 0.1 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1335459.72 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1311231.66 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1306491.13 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 1266818.84 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1260524.7 | 0.1 |
| FMC | FMC CORP | Materials | Equity | 1226350.06 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1222318.54 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1216656.43 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1205424.48 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1203083.44 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1193409.84 | 0.09 |
| NI | NISOURCE INC | Utilities | Equity | 1156710.24 | 0.09 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1097314.5 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1084136.61 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 1059003.95 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 1058621.88 | 0.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 1048175.76 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1004112.54 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 991350.36 | 0.08 |
| ATI | ATI INC | Industrials | Equity | 980713.11 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 977871.44 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 967793.1 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 899860.96 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 895392.6 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 879087.06 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 872982.64 | 0.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 857301.6 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 850148.7 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 842424.24 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 827216.36 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 813954.96 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 808329.6 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 800462.52 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 797224.5 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 783860.44 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 755044.86 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 750276.45 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 748070.66 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 740802.99 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 739198.72 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 736546.81 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 708846.0 | 0.06 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 706610.52 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 702692.37 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 670285.98 | 0.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 658578.4 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 649428.44 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 634535.36 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 620911.72 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 612319.62 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 565163.06 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 549934.7 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 531420.78 | 0.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 515045.14 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 505858.05 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 500621.48 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 498645.2 | 0.04 |
| GLOB | GLOBANT SA | Information Technology | Equity | 495240.52 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 479211.15 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 473344.12 | 0.04 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 473077.36 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 458667.92 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 458369.28 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 449988.5 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 441403.6 | 0.03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 438691.76 | 0.03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 435678.6 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 431592.24 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 411458.04 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 410000.0 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 398389.29 | 0.03 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 375702.25 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 374607.6 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 373367.26 | 0.03 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 370078.87 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 366881.2 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 366281.13 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 360403.05 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 356036.82 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 349624.52 | 0.03 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 347249.91 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 345346.34 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 325839.36 | 0.03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 320600.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 308352.0 | 0.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 305187.88 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 290245.06 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 274169.61 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 258777.6 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 243847.8 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 238710.48 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 237313.44 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 225042.77 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 209466.0 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 209347.65 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 207130.9 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 194063.94 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 194124.48 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 191075.05 | 0.01 |
| HES | HESS CORP | Energy | Equity | 190299.24 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 189362.17 | 0.01 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 177802.8 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 168374.55 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 165812.64 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 153870.4 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 146980.09 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 141853.74 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 140315.63 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 133214.85 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 127813.07 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 122113.53 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 119451.2 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 112105.74 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 472.8 | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 535.5 | 0.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 324.0 | 0.0 |
| IEX | IDEX CORP | Industrials | Equity | 362.94 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 385.08 | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 432.1 | 0.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 441.36 | 0.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 206.8 | 0.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 271.42 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 286.0 | 0.0 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 290.1 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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