0001752724-24-070846.txt : 20240327 0001752724-24-070846.hdr.sgml : 20240327 20240327133515 ACCESSION NUMBER: 0001752724-24-070846 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock ETF Trust CENTRAL INDEX KEY: 0001761055 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23402 FILM NUMBER: 24788427 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 8004417762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 0001761055 S000074569 Blackrock Future U.S. Themes ETF C000232558 Blackrock Future U.S. Themes ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001761055 XXXXXXXX S000074569 C000232558 BlackRock ETF Trust 811-23402 0001761055 5493007WBHAKV9JVS642 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 Blackrock Future U.S. Themes ETF S000074569 549300NESYZ7JPZCM419 2024-07-31 2024-01-31 N 5547162.65 232286.98 5314875.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6252.04000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 65.00000000 NS USD 11278.80000000 0.212211925551 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 541.00000000 NS USD 19151.40000000 0.360335804430 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 376.00000000 NS USD 9794.80000000 0.184290294038 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 515.00000000 NS USD 64524.35000000 1.214033102678 Long EC CORP US N 1 N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 17.00000000 NS USD 4778.53000000 0.089908594230 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 129.00000000 NS USD 46940.52000000 0.883191308969 Long EC CORP IE N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 159.00000000 NS USD 25765.95000000 0.484789327160 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 61.00000000 NS USD 8554.03000000 0.160945063085 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1.00000000 NS USD 2408.77000000 0.045321285944 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 25.00000000 NS USD 4456.25000000 0.083844858782 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 548.00000000 NS USD 160410.56000000 3.018143225916 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 71.00000000 NS USD 9977.63000000 0.187730261618 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 180.00000000 NS USD 92113.20000000 1.733120504021 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 81.00000000 NS USD 7358.85000000 0.138457613252 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 66.00000000 NS USD 41276.40000000 0.776620236536 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1015.00000000 NS USD 102616.50000000 1.930741307444 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 105.00000000 NS USD 20050.80000000 0.377258119379 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 19.00000000 NS USD 2715.29000000 0.051088495170 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 60.00000000 NS USD 7303.80000000 0.137421841139 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 513.00000000 NS USD 81531.09000000 1.534016881339 Long EC CORP IL N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 59.00000000 NS USD 40997.92000000 0.771380603151 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 38.00000000 NS USD 4324.02000000 0.081356936050 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 434.00000000 NS USD 35774.62000000 0.673103609966 Long EC CORP BM N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 216.00000000 NS USD 21930.48000000 0.412624515824 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 39.00000000 NS USD 5909.67000000 0.111191124062 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 67.00000000 NS USD 16061.91000000 0.302206693011 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 98.00000000 NS USD 18319.14000000 0.344676736342 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 118.00000000 NS USD 19886.54000000 0.374167548495 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 85.00000000 NS USD 13610.20000000 0.256077486004 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 107.00000000 NS USD 24183.07000000 0.455007257018 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 173.00000000 NS USD 38444.06000000 0.723329432088 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 614.00000000 NS USD 50888.32000000 0.957469622238 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 570.00000000 NS USD 79857.00000000 1.502518684505 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 300.00000000 NS USD 8712.00000000 0.163917286892 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 38.00000000 NS USD 2462.78000000 0.046337490336 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1749.00000000 NS USD 110641.74000000 2.081737125564 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 80.00000000 NS USD 4446.40000000 0.083659529894 Long EC CORP US N 1 N N N Baker Hughes Co 5493004XSDPHVQ2URI81 05722G100 574.00000000 NS USD 16359.00000000 0.307796475698 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 7.00000000 NS USD 920.85000000 0.017325899177 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 613.00000000 NS USD 86966.31000000 1.636281173817 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 244.00000000 NS USD 38342.16000000 0.721412171810 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 77.00000000 NS USD 4954.18000000 0.093213469281 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 276.00000000 NS USD 58743.84000000 1.105272138943 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 129.00000000 NS USD 50441.58000000 0.949064157506 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 114596.85000000 NS USD 114665.61000000 2.157446704675 Long STIV RF US N 1 N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 277.00000000 NS USD 7592.57000000 0.142855082064 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 5.00000000 NS USD 1133.60000000 0.021328815016 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 600.00000000 NS USD 238548.00000000 4.488308190283 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 78.00000000 NS USD 20850.96000000 0.392313222258 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 273.00000000 NS USD 23194.08000000 0.436399295865 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 100.00000000 NS USD 25219.00000000 0.474498399696 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 204.00000000 NS USD 50808.24000000 0.955962907783 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 510.00000000 NS USD 29360.70000000 0.552424963875 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 192.00000000 NS USD 10513.92000000 0.197820619950 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 299.00000000 NS USD 100308.52000000 1.887316396998 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 189.00000000 NS USD 47637.45000000 0.896304127467 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 96.00000000 NS USD 8466.24000000 0.159293284089 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 525.00000000 NS USD 323016.75000000 6.077597484044 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 184.00000000 NS USD 113671.52000000 2.138742786432 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 25.00000000 NS USD 4640.75000000 0.087316247606 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 36.00000000 NS USD 12080.52000000 0.227296380011 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 419.00000000 NS USD 59414.20000000 1.117885039820 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 40000.00000000 NS USD 40000.00000000 0.752604623016 Long STIV RF US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 10.00000000 NS USD 10230.50000000 0.192488039894 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 133.00000000 NS USD 30338.63000000 0.570824829849 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 17.00000000 NS USD 3298.85000000 0.062068244015 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 55.00000000 NS USD 10661.20000000 0.200591710172 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 189.00000000 NS USD 31232.25000000 0.587638393430 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 434.00000000 NS USD 25818.66000000 0.485781071902 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 783.00000000 NS USD 50495.67000000 0.950081867107 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 487.00000000 NS USD 50068.47000000 0.942044049734 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 90.00000000 NS USD 20365.20000000 0.383173591716 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 102.00000000 NS USD 12310.38000000 0.231621222477 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 49.00000000 NS USD 7966.42000000 0.149889113022 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 129.00000000 NS USD 6515.79000000 0.122595341915 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 27.00000000 NS USD 13727.34000000 0.258281488642 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1168.00000000 NS USD 110854.88000000 2.085747379298 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 50.00000000 NS USD 5122.00000000 0.096371021977 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 469.00000000 NS USD 179974.06000000 3.386232739476 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 114.00000000 NS USD 7118.16000000 0.133929003084 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 69.00000000 NS USD 13354.26000000 0.251261945324 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 38.00000000 NS USD 21436.18000000 0.403324204195 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 352.00000000 NS USD 101537.92000000 1.910447700087 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 48.00000000 NS USD 623.52000000 0.011731600863 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 299.00000000 NS USD 134319.77000000 2.527241996612 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 182.00000000 NS USD 31143.84000000 0.585974949062 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 192.00000000 NS USD 27027.84000000 0.508531933353 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 154.00000000 NS USD 181720.00000000 3.419082802364 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 176.00000000 NS USD 15503.84000000 0.291706541462 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6.00000000 NS USD 1123.74000000 0.021143297976 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 46.00000000 NS USD 16236.16000000 0.305485226900 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 199.00000000 NS USD 20194.52000000 0.379962227789 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 86.00000000 NS USD 33305.22000000 0.626641563564 Long EC CORP US N 1 N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 842.00000000 NS USD 51378.84000000 0.966698812730 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 72.00000000 NS USD 10055.52000000 0.189195770970 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 53.00000000 NS USD 2051.10000000 0.038591683556 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 47.00000000 NS USD 3127.85000000 0.058850859252 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 19.00000000 NS USD 2921.44000000 0.054967231246 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 50.00000000 NS USD 2607.00000000 0.049051006305 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 221.00000000 NS USD 86220.94000000 1.622256951120 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 39.00000000 NS USD 5470.92000000 0.102935992103 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 24.00000000 NS USD 10891.68000000 0.204928218010 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 229.00000000 NS USD 35554.54000000 0.668962779330 Long EC CORP CA N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 773.00000000 NS USD 86344.10000000 1.624574220755 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 183.00000000 NS USD 7806.78000000 0.146885467971 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 16.00000000 NS USD 1255.52000000 0.023622753907 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 70.00000000 NS USD 20475.00000000 0.385239491406 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 11.00000000 NS USD 1201.09000000 0.022598647166 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 75.00000000 NS USD 4761.75000000 0.089592876591 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 106.00000000 NS USD 15727.22000000 0.295909461979 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 47.00000000 NS USD 1974.94000000 0.037158724354 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 278.00000000 NS USD 12974.26000000 0.244112201405 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 209.00000000 NS USD 70748.59000000 1.331142897647 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 20.00000000 NS USD 1860.60000000 0.035007404039 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 16.00000000 NS USD 3215.68000000 0.060503390853 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 36.00000000 NS USD 4661.64000000 0.087709295370 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 398.00000000 NS USD 41614.88000000 0.782988776856 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 30.00000000 NS USD 15061.50000000 0.283383863239 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 49.00000000 NS USD 11261.67000000 0.211889622622 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 458.00000000 NS USD 37894.92000000 0.712997299521 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 3.00000000 NS USD 8286.39000000 0.155909385552 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 18.00000000 NS USD 1280.34000000 0.024089745075 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 261.00000000 NS USD 79578.90000000 1.497286200864 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 42.00000000 NS USD 5415.48000000 0.101892882096 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 380.00000000 NS USD 18255.20000000 0.343473697852 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 114.00000000 NS USD 17526.36000000 0.329760489016 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 27.00000000 NS USD 13497.03000000 0.253948179374 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 21.00000000 NS USD 7218.33000000 0.135813713211 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 54.00000000 NS USD 13042.62000000 0.245398402706 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 18.00000000 NS USD 6805.08000000 0.128038366699 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 59.00000000 NS USD 9042.34000000 0.170132672172 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 694.00000000 NS USD 32021.16000000 0.602481826258 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 445.00000000 NS USD 24426.05000000 0.459578953800 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 75.00000000 NS USD 40001.25000000 0.752628141910 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1889.00000000 NS USD 348331.60000000 6.553899312568 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 112.00000000 NS USD 19457.76000000 0.366100003238 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 60.00000000 NS USD 14746.80000000 0.277462746367 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 26.00000000 NS USD 9165.52000000 0.172450318108 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 113.00000000 NS USD 18979.48000000 0.357101109761 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 19.00000000 NS USD 17017.16000000 0.320179832165 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 33.00000000 NS USD 24873.09000000 0.467990063067 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 186.00000000 NS USD 13213.44000000 0.248612400748 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD 2102.06000000 0.039550501846 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Micro E-mini S&P 500 futures HWAH4 Index 2024-03-15 46602.94000000 USD 2102.06000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1132.00000000 NS USD 175686.40000000 3.305559921028 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 3.00000000 NS USD 856.26000000 0.016110630862 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 40.00000000 NS USD 7664.40000000 0.144206571816 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 529.00000000 NS USD 24915.90000000 0.468795538165 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 170.00000000 NS USD 11599.10000000 0.218238407070 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 260.00000000 NS USD 29086.20000000 0.547260214649 Long EC CORP US N 1 N N N 2024-02-29 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer