Basic Stats
| Portfolio Value | $ 1,148,707,165 |
| Current Positions | 307 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF has disclosed 307 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,148,707,165 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF’s top holdings are Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF’s new positions include VICI Properties Inc. (US:VICI) , NiSource Inc. (US:NI) , Viper Energy, Inc. (DE:ZT0) , Flowserve Corporation (US:FLS) , and The J. M. Smucker Company (US:SJM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 21.58 | 1.8831 | 0.6132 | |
| 0.06 | 6.02 | 0.5253 | 0.5083 | |
| 0.02 | 6.45 | 0.5630 | 0.5049 | |
| 0.01 | 4.15 | 0.3620 | 0.2556 | |
| 0.01 | 2.92 | 0.2552 | 0.2375 | |
| 0.19 | 14.03 | 1.2240 | 0.2297 | |
| 0.02 | 18.44 | 1.6091 | 0.2291 | |
| 0.01 | 2.89 | 0.2517 | 0.2289 | |
| 0.04 | 4.82 | 0.4209 | 0.2186 | |
| 0.07 | 2.39 | 0.2089 | 0.2089 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 12.26 | 1.0697 | -0.5051 | |
| 0.18 | 33.74 | 2.9435 | -0.4767 | |
| 6.41 | 6.41 | 0.5592 | -0.4739 | |
| 0.07 | 18.65 | 1.6273 | -0.4650 | |
| 0.01 | 1.11 | 0.0967 | -0.4467 | |
| 0.07 | 4.87 | 0.4251 | -0.3915 | |
| 0.05 | 26.73 | 2.3320 | -0.3863 | |
| 0.34 | 73.11 | 6.3783 | -0.3860 | |
| 0.11 | 18.16 | 1.5840 | -0.3205 | |
| 0.00 | 0.42 | 0.0370 | -0.3108 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.34 | -7.24 | 73.11 | -16.48 | 6.3783 | -0.3860 | |||
| NVDA / NVIDIA Corporation | 0.54 | -2.56 | 58.45 | -11.61 | 5.0995 | -0.0108 | |||
| MSFT / Microsoft Corporation | 0.14 | -3.70 | 54.39 | -8.29 | 4.7449 | 0.1621 | |||
| AMZN / Amazon.com, Inc. | 0.18 | -1.75 | 33.74 | -23.77 | 2.9435 | -0.4767 | |||
| META / Meta Platforms, Inc. | 0.05 | -4.61 | 26.73 | -24.01 | 2.3320 | -0.3863 | |||
| GOOGL / Alphabet Inc. | 0.14 | -0.34 | 22.92 | -22.43 | 1.9998 | -0.2837 | |||
| MA / Mastercard Incorporated | 0.04 | -7.52 | 21.84 | -8.75 | 1.9057 | 0.0559 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 15.44 | 21.58 | 31.35 | 1.8831 | 0.6132 | |||
| AVGO / Broadcom Inc. | 0.10 | -2.25 | 19.29 | -14.98 | 1.6825 | -0.0703 | |||
| TSLA / Tesla, Inc. | 0.07 | -1.21 | 18.65 | -31.11 | 1.6273 | -0.4650 | |||
| LLY / Eli Lilly and Company | 0.02 | -6.81 | 18.44 | 3.28 | 1.6091 | 0.2291 | |||
| GOOG / Alphabet Inc. | 0.11 | -5.86 | 18.16 | -26.33 | 1.5840 | -0.3205 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -3.04 | 17.95 | -11.27 | 1.5658 | 0.0027 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -7.41 | 14.74 | -20.83 | 1.2855 | -0.1528 | |||
| KO / The Coca-Cola Company | 0.19 | -4.59 | 14.03 | 9.05 | 1.2240 | 0.2297 | |||
| NFLX / Netflix, Inc. | 0.01 | -11.20 | 13.56 | 2.89 | 1.1826 | 0.1646 | |||
| ECL / Ecolab Inc. | 0.05 | -11.55 | 13.23 | -11.11 | 1.1543 | 0.0041 | |||
| COST / Costco Wholesale Corporation | 0.01 | -40.72 | 12.26 | -39.84 | 1.0697 | -0.5051 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | -2.46 | 11.50 | 3.39 | 1.0037 | 0.1439 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | 0.01 | 11.10 | -4.73 | 0.9685 | 0.0681 | |||
| GE / General Electric Company | 0.05 | -1.04 | 10.99 | -2.03 | 0.9587 | 0.0919 | |||
| ADSK / Autodesk, Inc. | 0.04 | 14.38 | 10.44 | 0.75 | 0.9106 | 0.1100 | |||
| ACN / Accenture plc | 0.03 | -11.79 | 8.87 | -31.46 | 0.7735 | -0.2260 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.11 | 6.84 | 8.75 | 2.22 | 0.7634 | 0.1019 | |||
| HD / The Home Depot, Inc. | 0.02 | -8.35 | 8.71 | -19.81 | 0.7598 | -0.0794 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 13.30 | 8.69 | 16.84 | 0.7583 | 0.1834 | |||
| SPGI / S&P Global Inc. | 0.02 | -33.63 | 8.58 | -36.35 | 0.7484 | -0.2930 | |||
| JNJ / Johnson & Johnson | 0.05 | -26.11 | 8.10 | -24.08 | 0.7066 | -0.1178 | |||
| ETN / Eaton Corporation plc | 0.03 | -3.04 | 7.73 | -12.57 | 0.6742 | -0.0088 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.75 | 7.72 | -6.07 | 0.6731 | 0.0383 | |||
| YUM / Yum! Brands, Inc. | 0.05 | -17.64 | 7.65 | -5.05 | 0.6672 | 0.0447 | |||
| RTX / RTX Corporation | 0.06 | 13.31 | 7.56 | 10.84 | 0.6593 | 0.1324 | |||
| ABT / Abbott Laboratories | 0.06 | -27.31 | 7.45 | -25.71 | 0.6502 | -0.1250 | |||
| COF / Capital One Financial Corporation | 0.04 | -11.19 | 7.45 | -21.41 | 0.6496 | -0.0826 | |||
| KEY / KeyCorp | 0.48 | -3.06 | 7.08 | -19.98 | 0.6173 | -0.0661 | |||
| CRM / Salesforce, Inc. | 0.03 | 2.13 | 7.06 | -19.68 | 0.6155 | -0.0633 | |||
| MDT / Medtronic plc | 0.08 | 8.29 | 6.98 | 1.06 | 0.6089 | 0.0752 | |||
| ABBV / AbbVie Inc. | 0.04 | -20.44 | 6.88 | -15.60 | 0.5998 | -0.0296 | |||
| TT / Trane Technologies plc | 0.02 | -20.01 | 6.85 | -15.48 | 0.5974 | -0.0286 | |||
| NDAQ / Nasdaq, Inc. | 0.09 | 16.39 | 6.78 | 7.72 | 0.5916 | 0.1052 | |||
| NOW / ServiceNow, Inc. | 0.01 | 8.09 | 6.70 | 1.36 | 0.5845 | 0.0737 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 16.84 | 6.66 | 28.06 | 0.5810 | 0.1791 | |||
| CL / Colgate-Palmolive Company | 0.07 | 8.97 | 6.52 | 15.88 | 0.5690 | 0.1340 | |||
| V / Visa Inc. | 0.02 | 749.77 | 6.45 | 759.25 | 0.5630 | 0.5049 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 6.41 | -52.06 | 6.41 | -52.06 | 0.5592 | -0.4739 | |||
| BKR / Baker Hughes Company | 0.17 | 1.02 | 6.17 | -22.57 | 0.5382 | -0.0774 | |||
| WMT / Walmart Inc. | 0.06 | 2,666.35 | 6.02 | 2,648.86 | 0.5253 | 0.5083 | |||
| CMI / Cummins Inc. | 0.02 | -31.02 | 5.94 | -43.11 | 0.5180 | -0.2885 | |||
| PPG / PPG Industries, Inc. | 0.05 | -9.76 | 5.55 | -14.85 | 0.4841 | -0.0195 | |||
| IBM / International Business Machines Corporation | 0.02 | 21.73 | 5.46 | 15.13 | 0.4767 | 0.1099 | |||
| INTU / Intuit Inc. | 0.01 | -7.90 | 5.42 | -3.92 | 0.4728 | 0.0369 | |||
| PLD / Prologis, Inc. | 0.05 | -2.99 | 5.36 | -16.86 | 0.4672 | -0.0305 | |||
| AMGN / Amgen Inc. | 0.02 | -6.62 | 5.33 | -4.83 | 0.4654 | 0.0323 | |||
| ES / Eversource Energy | 0.09 | 28.78 | 5.31 | 32.80 | 0.4635 | 0.1543 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -17.34 | 5.22 | -14.07 | 0.4550 | -0.0140 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | -10.77 | 5.12 | -25.09 | 0.4465 | -0.0814 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | -6.79 | 5.08 | 9.51 | 0.4429 | 0.0847 | |||
| OKE / ONEOK, Inc. | 0.06 | 72.71 | 4.96 | 46.02 | 0.4324 | 0.1701 | |||
| CHD / Church & Dwight Co., Inc. | 0.05 | -8.84 | 4.93 | -14.17 | 0.4302 | -0.0138 | |||
| CI / The Cigna Group | 0.01 | -17.32 | 4.91 | -4.43 | 0.4287 | 0.0313 | |||
| SRE / Sempra | 0.07 | -48.51 | 4.87 | -53.89 | 0.4251 | -0.3915 | |||
| UBER / Uber Technologies, Inc. | 0.06 | -21.97 | 4.85 | -5.44 | 0.4233 | 0.0268 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 28.33 | 4.82 | 84.26 | 0.4209 | 0.2186 | |||
| HUBB / Hubbell Incorporated | 0.01 | 13.39 | 4.81 | -2.65 | 0.4199 | 0.0379 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -14.52 | 4.79 | -14.35 | 0.4181 | -0.0144 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 39.71 | 4.79 | 44.39 | 0.4177 | 0.1614 | |||
| LRCX / Lam Research Corporation | 0.07 | -3.07 | 4.67 | -14.28 | 0.4074 | -0.0136 | |||
| J / Jacobs Solutions Inc. | 0.04 | -3.04 | 4.65 | -14.34 | 0.4056 | -0.0138 | |||
| MKC / McCormick & Company, Incorporated | 0.06 | -2.52 | 4.54 | -3.24 | 0.3965 | 0.0335 | |||
| WFC / Wells Fargo & Company | 0.06 | 49.23 | 4.46 | 34.51 | 0.3890 | 0.1328 | |||
| EBAY / eBay Inc. | 0.07 | -3.07 | 4.44 | -2.10 | 0.3869 | 0.0369 | |||
| PFE / Pfizer Inc. | 0.18 | -3.06 | 4.39 | -10.78 | 0.3826 | 0.0028 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -0.21 | 4.32 | 1.17 | 0.3771 | 0.0469 | |||
| ELV / Elevance Health, Inc. | 0.01 | 15.72 | 4.22 | 22.98 | 0.3679 | 0.1030 | |||
| ADI / Analog Devices, Inc. | 0.02 | -32.43 | 4.22 | -37.84 | 0.3679 | -0.1564 | |||
| ADBE / Adobe Inc. | 0.01 | -12.37 | 4.20 | -24.89 | 0.3660 | -0.0656 | |||
| MRK / Merck & Co., Inc. | 0.05 | -12.35 | 4.19 | -24.43 | 0.3655 | -0.0629 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 297.24 | 4.15 | 201.31 | 0.3620 | 0.2556 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 53.33 | 4.14 | 23.61 | 0.3608 | 0.1023 | |||
| ACM / AECOM | 0.04 | 63.76 | 4.07 | 53.20 | 0.3550 | 0.1498 | |||
| ORCL / Oracle Corporation | 0.03 | 5.57 | 4.05 | -12.65 | 0.3537 | -0.0049 | |||
| O / Realty Income Corporation | 0.07 | -3.06 | 4.05 | 2.66 | 0.3534 | 0.0485 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 25.66 | 3.92 | 13.35 | 0.3416 | 0.0746 | |||
| CAT / Caterpillar Inc. | 0.01 | -18.99 | 3.87 | -32.55 | 0.3373 | -0.1056 | |||
| PEP / PepsiCo, Inc. | 0.03 | 0.26 | 3.77 | -9.80 | 0.3291 | 0.0059 | |||
| USB / U.S. Bancorp | 0.09 | 16.25 | 3.74 | -1.86 | 0.3261 | 0.0318 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 45.45 | 3.74 | 24.87 | 0.3260 | 0.0947 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -17.95 | 3.67 | -22.62 | 0.3202 | -0.0463 | |||
| PG / The Procter & Gamble Company | 0.02 | -13.33 | 3.64 | -15.11 | 0.3172 | -0.0138 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -43.81 | 3.59 | -44.44 | 0.3136 | -0.1863 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | -22.96 | 3.57 | -24.94 | 0.3112 | -0.0560 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 15.11 | 3.56 | 26.59 | 0.3103 | 0.0932 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 148.19 | 3.51 | 107.38 | 0.3065 | 0.1756 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.14 | 23.55 | 3.44 | 8.25 | 0.3001 | 0.0545 | |||
| WY / Weyerhaeuser Company | 0.13 | -3.05 | 3.38 | -17.97 | 0.2947 | -0.0235 | |||
| HON / Honeywell International Inc. | 0.02 | 178.73 | 3.26 | 162.24 | 0.2842 | 0.1882 | |||
| ETSY / Etsy, Inc. | 0.07 | 6.83 | 3.16 | -15.42 | 0.2761 | -0.0130 | |||
| CVS / CVS Health Corporation | 0.05 | -11.97 | 3.15 | 3.96 | 0.2751 | 0.0407 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 3.08 | -36.66 | 3.08 | -36.69 | 0.2687 | -0.1071 | |||
| CVX / Chevron Corporation | 0.02 | 51.45 | 3.05 | 38.10 | 0.2657 | 0.0953 | |||
| CRH / CRH plc | 0.03 | 229.76 | 3.04 | 217.78 | 0.2651 | 0.1912 | |||
| WM / Waste Management, Inc. | 0.01 | 1,106.35 | 2.92 | 1,182.46 | 0.2552 | 0.2375 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 120.58 | 2.91 | 102.58 | 0.2538 | 0.1428 | |||
| GEN / Gen Digital Inc. | 0.11 | 3.88 | 2.90 | -0.14 | 0.2532 | 0.0286 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 808.79 | 2.89 | 937.77 | 0.2517 | 0.2289 | |||
| ALL / The Allstate Corporation | 0.01 | -19.92 | 2.86 | -17.41 | 0.2496 | -0.0181 | |||
| VLTO / Veralto Corporation | 0.03 | -3.05 | 2.86 | -10.08 | 0.2491 | 0.0037 | |||
| KKR / KKR & Co. Inc. | 0.02 | -39.79 | 2.84 | -58.81 | 0.2473 | -0.2846 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 56.85 | 2.83 | 56.97 | 0.2467 | 0.1074 | |||
| XYZ / Block, Inc. | 0.05 | -13.63 | 2.82 | -44.40 | 0.2461 | -0.1459 | |||
| GEV / GE Vernova Inc. | 0.01 | -25.60 | 2.82 | -26.00 | 0.2458 | -0.0485 | |||
| FTI / TechnipFMC plc | 0.10 | 100.71 | 2.73 | 88.22 | 0.2383 | 0.1261 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 378.26 | 2.73 | 476.32 | 0.2379 | 0.2012 | |||
| ARES / Ares Management Corporation | 0.02 | 41.75 | 2.68 | 9.11 | 0.2341 | 0.0440 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 50.90 | 2.67 | 41.06 | 0.2332 | 0.0867 | |||
| WAT / Waters Corporation | 0.01 | 55.47 | 2.58 | 30.14 | 0.2253 | 0.0719 | |||
| HUM / Humana Inc. | 0.01 | 6.82 | 2.55 | -4.47 | 0.2221 | 0.0162 | |||
| SYY / Sysco Corporation | 0.03 | 104.27 | 2.44 | 100.00 | 0.2126 | 0.1184 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 1.12 | 2.43 | -22.89 | 0.2116 | -0.0314 | |||
| VICI / VICI Properties Inc. | 0.07 | 2.39 | 0.2089 | 0.2089 | |||||
| FTNT / Fortinet, Inc. | 0.02 | -9.83 | 2.38 | -7.26 | 0.2072 | 0.0093 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -17.11 | 2.37 | -19.80 | 0.2072 | -0.0216 | |||
| TPR / Tapestry, Inc. | 0.03 | 31.35 | 2.32 | 27.26 | 0.2024 | 0.0615 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 2.83 | 2.31 | 7.15 | 0.2014 | 0.0349 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | 9.26 | 2.28 | 17.74 | 0.1986 | 0.0492 | |||
| A / Agilent Technologies, Inc. | 0.02 | 32.97 | 2.25 | -5.58 | 0.1965 | 0.0122 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 23.75 | 2.19 | 11.00 | 0.1911 | 0.0386 | |||
| OKTA / Okta, Inc. | 0.02 | -36.62 | 2.15 | -24.55 | 0.1872 | -0.0326 | |||
| PCG / PG&E Corporation | 0.13 | 110.87 | 2.10 | 122.64 | 0.1828 | 0.1100 | |||
| PCAR / PACCAR Inc | 0.02 | -40.97 | 2.09 | -51.98 | 0.1827 | -0.1542 | |||
| BAC / Bank of America Corporation | 0.05 | 392.87 | 2.01 | 325.37 | 0.1755 | 0.1389 | |||
| DE / Deere & Company | 0.00 | -23.43 | 1.98 | -25.53 | 0.1726 | -0.0327 | |||
| AVY / Avery Dennison Corporation | 0.01 | 294.88 | 1.97 | 263.89 | 0.1715 | 0.1297 | |||
| BIIB / Biogen Inc. | 0.02 | 18.19 | 1.96 | -0.56 | 0.1712 | 0.0187 | |||
| FRT / Federal Realty Investment Trust | 0.02 | 21.55 | 1.94 | 5.19 | 0.1697 | 0.0268 | |||
| SBUX / Starbucks Corporation | 0.02 | -18.28 | 1.90 | -39.24 | 0.1655 | -0.0758 | |||
| ILMN / Illumina, Inc. | 0.02 | -20.71 | 1.89 | -53.65 | 0.1647 | -0.1500 | |||
| CNC / Centene Corporation | 0.03 | -21.68 | 1.89 | -26.79 | 0.1646 | -0.0345 | |||
| DVA / DaVita Inc. | 0.01 | 7.07 | 1.87 | -13.96 | 0.1634 | -0.0049 | |||
| FNB / F.N.B. Corporation | 0.14 | -3.05 | 1.83 | -19.09 | 0.1594 | -0.0152 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -3.04 | 1.81 | -1.52 | 0.1579 | 0.0159 | |||
| DIS / The Walt Disney Company | 0.02 | -15.25 | 1.78 | -31.84 | 0.1551 | -0.0464 | |||
| INTC / Intel Corporation | 0.09 | -23.11 | 1.77 | -20.45 | 0.1548 | -0.0176 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -2.83 | 1.77 | 4.68 | 0.1543 | 0.0237 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -3.36 | 1.76 | 6.67 | 0.1535 | 0.0260 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -22.59 | 1.76 | -32.51 | 0.1534 | -0.0480 | |||
| ZM / Zoom Communications Inc. | 0.02 | -15.32 | 1.74 | -24.46 | 0.1520 | -0.0263 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -28.20 | 1.72 | -41.01 | 0.1500 | -0.0751 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 117.36 | 1.67 | 81.74 | 0.1459 | 0.0748 | |||
| NKE / NIKE, Inc. | 0.03 | -3.04 | 1.64 | -28.87 | 0.1432 | -0.0352 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | 63.37 | 1.60 | 51.52 | 0.1396 | 0.0580 | |||
| BXP / Boston Properties, Inc. | 0.02 | 20.61 | 1.56 | 5.12 | 0.1362 | 0.0214 | |||
| NTRA / Natera, Inc. | 0.01 | 8.22 | 1.56 | -7.72 | 0.1357 | 0.0055 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -25.48 | 1.52 | -32.56 | 0.1325 | -0.0415 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -23.81 | 1.51 | -44.33 | 0.1320 | -0.0780 | |||
| VLO / Valero Energy Corporation | 0.01 | -9.81 | 1.50 | -21.31 | 0.1312 | -0.0164 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -28.00 | 1.49 | -28.56 | 0.1303 | -0.0313 | |||
| MGM / MGM Resorts International | 0.05 | -3.05 | 1.45 | -11.55 | 0.1264 | -0.0002 | |||
| BSX / Boston Scientific Corporation | 0.01 | -12.63 | 1.44 | -12.17 | 0.1259 | -0.0011 | |||
| ZS / Zscaler, Inc. | 0.01 | -2.93 | 1.44 | 8.36 | 0.1256 | 0.0229 | |||
| WDAY / Workday, Inc. | 0.01 | -21.46 | 1.44 | -26.60 | 0.1255 | -0.0259 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -10.83 | 1.43 | -18.19 | 0.1245 | -0.0102 | |||
| VTR / Ventas, Inc. | 0.02 | -11.60 | 1.39 | 2.52 | 0.1209 | 0.0165 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -29.74 | 1.38 | -45.44 | 0.1207 | -0.0752 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 378.64 | 1.37 | 304.12 | 0.1199 | 0.0936 | |||
| HOLX / Hologic, Inc. | 0.02 | -52.30 | 1.34 | -61.53 | 0.1173 | -0.1527 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 13.79 | 1.34 | -15.43 | 0.1172 | -0.0055 | |||
| TGT / Target Corporation | 0.01 | -29.66 | 1.34 | -50.68 | 0.1171 | -0.0932 | |||
| XYL / Xylem Inc. | 0.01 | -67.95 | 1.33 | -68.85 | 0.1160 | -0.2139 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 31.95 | 1.33 | 28.09 | 0.1158 | 0.0357 | |||
| VZ / Verizon Communications Inc. | 0.03 | -33.71 | 1.32 | -25.88 | 0.1155 | -0.0225 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -7.54 | 1.31 | 3.48 | 0.1143 | 0.0165 | |||
| MS / Morgan Stanley | 0.01 | 111.84 | 1.29 | 76.82 | 0.1125 | 0.0561 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -30.90 | 1.27 | -2.98 | 0.1107 | 0.0214 | |||
| EIX / Edison International | 0.02 | 48.64 | 1.27 | 47.27 | 0.1106 | 0.0441 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 28.26 | 1.24 | 2.65 | 0.1082 | 0.0148 | |||
| AMT / American Tower Corporation | 0.01 | -21.52 | 1.23 | -4.35 | 0.1075 | 0.0080 | |||
| CEG / Constellation Energy Corporation | 0.01 | -3.68 | 1.22 | -28.27 | 0.1067 | -0.0250 | |||
| FMC / FMC Corporation | 0.03 | -3.04 | 1.22 | -27.17 | 0.1062 | -0.0229 | |||
| HES / Hess Corporation | 0.01 | 385.70 | 1.21 | 314.04 | 0.1055 | 0.0881 | |||
| KRC / Kilroy Realty Corporation | 0.04 | -3.06 | 1.20 | -21.73 | 0.1044 | -0.0137 | |||
| SNPS / Synopsys, Inc. | 0.00 | 249.60 | 1.19 | 241.95 | 0.1039 | 0.0801 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -19.33 | 1.19 | -49.62 | 0.1034 | -0.0783 | |||
| PWR / Quanta Services, Inc. | 0.00 | 7.99 | 1.17 | 2.73 | 0.1019 | 0.0140 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -3.30 | 1.11 | 4.11 | 0.0973 | 0.0146 | |||
| COP / ConocoPhillips | 0.01 | -82.52 | 1.11 | -84.24 | 0.0967 | -0.4467 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -42.99 | 1.05 | -54.16 | 0.0917 | -0.0855 | |||
| REG / Regency Centers Corporation | 0.01 | -3.04 | 1.05 | -2.60 | 0.0915 | 0.0083 | |||
| OMC / Omnicom Group Inc. | 0.01 | -3.06 | 1.04 | -14.94 | 0.0910 | -0.0038 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -18.25 | 1.04 | -33.95 | 0.0909 | -0.0309 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -48.85 | 1.03 | -58.40 | 0.0901 | -0.1018 | |||
| ALB / Albemarle Corporation | 0.02 | 41.32 | 1.03 | -1.71 | 0.0901 | 0.0089 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 47.92 | 1.02 | 18.10 | 0.0888 | 0.0222 | |||
| ESI / Element Solutions Inc | 0.05 | -20.37 | 1.00 | -37.05 | 0.0872 | -0.0355 | |||
| KLAC / KLA Corporation | 0.00 | -60.50 | 1.00 | -53.29 | 0.0869 | -0.0702 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | -3.10 | 0.99 | -30.37 | 0.0862 | -0.0235 | |||
| AAL / American Airlines Group Inc. | 0.10 | -3.06 | 0.98 | -43.01 | 0.0858 | -0.0475 | |||
| CMCSA / Comcast Corporation | 0.03 | 91.39 | 0.97 | 94.38 | 0.0845 | 0.0460 | |||
| COR / Cencora, Inc. | 0.00 | 435.30 | 0.95 | 562.50 | 0.0832 | 0.0716 | |||
| EXE / Expand Energy Corporation | 0.01 | 175.96 | 0.95 | 182.20 | 0.0830 | 0.0570 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 123.13 | 0.94 | 93.42 | 0.0821 | 0.0445 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | 34.40 | 0.94 | 2.85 | 0.0818 | 0.0114 | |||
| WHR / Whirlpool Corporation | 0.01 | -38.17 | 0.88 | -55.12 | 0.0769 | -0.0748 | |||
| RL / Ralph Lauren Corporation | 0.00 | -14.85 | 0.87 | -23.29 | 0.0762 | -0.0118 | |||
| PSN / Parsons Corporation | 0.01 | -3.03 | 0.87 | -18.20 | 0.0761 | -0.0063 | |||
| MCD / McDonald's Corporation | 0.00 | -66.05 | 0.87 | -62.42 | 0.0757 | -0.1026 | |||
| HXL / Hexcel Corporation | 0.02 | -3.04 | 0.87 | -27.95 | 0.0756 | -0.0173 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -44.30 | 0.87 | -71.20 | 0.0755 | -0.1566 | |||
| KMPR / Kemper Corporation | 0.01 | 196.99 | 0.82 | 161.78 | 0.0717 | 0.0474 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -2.99 | 0.81 | -12.84 | 0.0706 | -0.0011 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.06 | -3.05 | 0.80 | -31.81 | 0.0702 | -0.0210 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.80 | -14.94 | 0.0696 | -0.0029 | |||
| RIVN / Rivian Automotive, Inc. | 0.06 | -3.07 | 0.78 | 5.44 | 0.0676 | 0.0108 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | 73.90 | 0.77 | 50.10 | 0.0675 | 0.0277 | |||
| MTB / M&T Bank Corporation | 0.00 | -78.33 | 0.76 | -81.73 | 0.0665 | -0.2558 | |||
| APP / AppLovin Corporation | 0.00 | 36.07 | 0.75 | -0.93 | 0.0653 | 0.0070 | |||
| C / Citigroup Inc. | 0.01 | -46.33 | 0.74 | -54.93 | 0.0647 | -0.0624 | |||
| TEAM / Atlassian Corporation | 0.00 | -33.58 | 0.72 | -50.62 | 0.0627 | -0.0497 | |||
| OLED / Universal Display Corporation | 0.01 | -52.35 | 0.71 | -60.09 | 0.0618 | -0.0753 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 26.97 | 0.69 | 20.17 | 0.0603 | 0.0158 | |||
| GLOB / Globant S.A. | 0.01 | -18.58 | 0.69 | -55.13 | 0.0599 | -0.0583 | |||
| DOCU / DocuSign, Inc. | 0.01 | -3.08 | 0.68 | -18.12 | 0.0592 | -0.0048 | |||
| MU / Micron Technology, Inc. | 0.01 | 35.97 | 0.67 | 14.73 | 0.0585 | 0.0133 | |||
| HUBS / HubSpot, Inc. | 0.00 | -44.71 | 0.66 | -56.60 | 0.0577 | -0.0601 | |||
| WEN / The Wendy's Company | 0.05 | 320.56 | 0.65 | 255.74 | 0.0568 | 0.0426 | |||
| MTZ / MasTec, Inc. | 0.00 | -3.27 | 0.63 | -15.17 | 0.0552 | -0.0024 | |||
| GM / General Motors Company | 0.01 | -3.05 | 0.62 | -11.29 | 0.0542 | 0.0001 | |||
| MCK / McKesson Corporation | 0.00 | -74.03 | 0.60 | -54.00 | 0.0526 | -0.0252 | |||
| KIM / Kimco Realty Corporation | 0.03 | 69.86 | 0.60 | 51.27 | 0.0520 | 0.0216 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 37.06 | 0.60 | -15.24 | 0.0519 | -0.0023 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 15.66 | 0.56 | -17.30 | 0.0493 | -0.0034 | |||
| NI / NiSource Inc. | 0.01 | 0.55 | 0.0480 | 0.0480 | |||||
| CG / The Carlyle Group Inc. | 0.01 | 256.87 | 0.54 | 146.15 | 0.0475 | 0.0304 | |||
| HPQ / HP Inc. | 0.02 | -3.06 | 0.51 | -23.72 | 0.0441 | -0.0071 | |||
| CH1300646267 / Bunge Global SA | 0.01 | -3.13 | 0.47 | 0.21 | 0.0407 | 0.0047 | |||
| AFG / American Financial Group, Inc. | 0.00 | -3.19 | 0.46 | -10.31 | 0.0403 | 0.0005 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 22.42 | 0.46 | -20.38 | 0.0399 | -0.0045 | |||
| DELL / Dell Technologies Inc. | 0.00 | -25.78 | 0.45 | -34.26 | 0.0394 | -0.0137 | |||
| MSTR / Strategy Inc | 0.00 | 0.43 | 0.0375 | 0.0375 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -84.38 | 0.42 | -89.52 | 0.0370 | -0.3108 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 135,710.00 | 0.42 | 0.0370 | 0.0369 | ||||
| WRB / W. R. Berkley Corporation | 0.01 | -3.22 | 0.41 | 17.95 | 0.0361 | 0.0090 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -50.87 | 0.41 | -35.87 | 0.0361 | -0.0137 | |||
| EQR / Equity Residential | 0.01 | 23.00 | 0.41 | 36.88 | 0.0360 | 0.0149 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 48.40 | 0.41 | 39.38 | 0.0356 | 0.0129 | |||
| ABNB / Airbnb, Inc. | 0.00 | -24.58 | 0.40 | -30.03 | 0.0352 | -0.0093 | |||
| MAN / ManpowerGroup Inc. | 0.01 | -23.28 | 0.39 | -45.23 | 0.0337 | -0.0207 | |||
| LLYVK / Liberty Live Group | 0.01 | -3.08 | 0.38 | -5.74 | 0.0330 | 0.0020 | |||
| PVH / PVH Corp. | 0.01 | 138.48 | 0.38 | 67.41 | 0.0327 | 0.0143 | |||
| TWLO / Twilio Inc. | 0.00 | 63,716.67 | 0.37 | 0.0323 | 0.0323 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -73.40 | 0.36 | -64.89 | 0.0310 | -0.0401 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -2.72 | 0.35 | -5.91 | 0.0306 | 0.0019 | |||
| JCI / Johnson Controls International plc | 0.00 | -87.10 | 0.35 | -83.39 | 0.0302 | -0.1492 | |||
| LLYVA / Liberty Live Group | 0.00 | -2.88 | 0.34 | -5.57 | 0.0296 | 0.0018 | |||
| OSK / Oshkosh Corporation | 0.00 | -30.02 | 0.34 | -46.84 | 0.0294 | -0.0172 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -46.47 | 0.33 | -56.41 | 0.0291 | -0.0300 | |||
| CCL / Carnival Corporation & plc | 0.02 | -69.17 | 0.33 | -71.48 | 0.0288 | -0.0459 | |||
| AXP / American Express Company | 0.00 | -18.67 | 0.33 | -31.74 | 0.0287 | -0.0086 | |||
| TRMB / Trimble Inc. | 0.00 | 23.81 | 0.31 | 41.10 | 0.0270 | 0.0093 | |||
| MP / MP Materials Corp. | 0.01 | 88.57 | 0.30 | 110.56 | 0.0262 | 0.0151 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -93.21 | 0.29 | -93.43 | 0.0249 | -0.2799 | |||
| ZT0 / Viper Energy, Inc. | 0.01 | 0.28 | 0.0248 | 0.0248 | |||||
| AMTM / Amentum Holdings, Inc. | 0.01 | -76.19 | 0.27 | -75.28 | 0.0232 | -0.0597 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -94.76 | 0.26 | -94.30 | 0.0224 | -0.3101 | |||
| NEM / Newmont Corporation | 0.00 | -72.54 | 0.25 | -61.47 | 0.0220 | -0.0226 | |||
| GL / Globe Life Inc. | 0.00 | -3.41 | 0.25 | -2.33 | 0.0220 | 0.0020 | |||
| VNO / Vornado Realty Trust | 0.01 | -2.94 | 0.25 | -20.82 | 0.0219 | -0.0026 | |||
| PODD / Insulet Corporation | 0.00 | 100.62 | 0.25 | 82.22 | 0.0215 | 0.0110 | |||
| FLS / Flowserve Corporation | 0.01 | 0.25 | 0.0214 | 0.0214 | |||||
| JBL / Jabil Inc. | 0.00 | -48.54 | 0.24 | -35.81 | 0.0211 | -0.0113 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -3.50 | 0.24 | -1.67 | 0.0206 | 0.0020 | |||
| KEX / Kirby Corporation | 0.00 | -37.06 | 0.23 | -44.60 | 0.0202 | -0.0120 | |||
| GAP / The Gap, Inc. | 0.01 | -3.10 | 0.23 | -11.92 | 0.0201 | -0.0001 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.21 | 0.0184 | 0.0184 | |||||
| LBTYA / Liberty Global Ltd. | 0.02 | -3.02 | 0.21 | -7.89 | 0.0184 | 0.0007 | |||
| WELL / Welltower Inc. | 0.00 | -45.72 | 0.21 | -39.41 | 0.0181 | -0.0083 | |||
| XP / XP Inc. | 0.01 | -3.11 | 0.20 | 13.97 | 0.0179 | 0.0040 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | -2.88 | 0.20 | 2.53 | 0.0178 | 0.0025 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -2.59 | 0.20 | -22.81 | 0.0177 | -0.0026 | |||
| LCID / Lucid Group, Inc. | 0.08 | -2.93 | 0.20 | -11.79 | 0.0177 | -0.0001 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -2.93 | 0.20 | -22.69 | 0.0176 | -0.0025 | |||
| AM / Antero Midstream Corporation | 0.01 | 50,087.50 | 0.20 | 0.0174 | 0.0174 | ||||
| FDX / FedEx Corporation | 0.00 | -65.62 | 0.20 | -72.46 | 0.0171 | -0.0439 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -85.24 | 0.19 | -71.54 | 0.0166 | -0.0324 | |||
| FWONK / Formula One Group | 0.00 | 0.18 | 0.0157 | 0.0157 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -87.95 | 0.18 | -87.17 | 0.0153 | -0.0901 | |||
| ATI / ATI Inc. | 0.00 | -2.89 | 0.18 | -7.41 | 0.0153 | 0.0006 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -64.46 | 0.17 | -66.98 | 0.0151 | -0.0271 | |||
| GIS / General Mills, Inc. | 0.00 | -82.48 | 0.17 | -84.81 | 0.0147 | -0.0608 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.16 | 0.0144 | 0.0144 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -79.10 | 0.15 | -81.29 | 0.0130 | -0.0520 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.15 | 0.0128 | 0.0128 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -2.79 | 0.15 | -17.98 | 0.0128 | -0.0010 | |||
| BWA / BorgWarner Inc. | 0.00 | -2.93 | 0.14 | -13.46 | 0.0118 | -0.0003 | |||
| S+P500 EMINI FUT JUN25 / DE (000000000) | 0.07 | 0.0064 | 0.0064 | ||||||
| PARA / Paramount Global | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 |
