0001752724-23-071927.txt : 20230329 0001752724-23-071927.hdr.sgml : 20230329 20230329131223 ACCESSION NUMBER: 0001752724-23-071927 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230329 DATE AS OF CHANGE: 20230329 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock ETF Trust CENTRAL INDEX KEY: 0001761055 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: 23774043 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 2023-07-31 2023-01-31 N 4693454.76 254789.98 4438664.78 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 3447.21000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 359.00000000 NS USD 53494.59000000 1.205195540808 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 515.00000000 NS USD 40494.45000000 0.912311517248 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 644.00000000 NS USD 43618.12000000 0.982685608441 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 25.00000000 NS USD 4630.75000000 0.104327545095 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 161.00000000 NS USD 37609.60000000 0.847317872921 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 295.00000000 NS USD 82319.75000000 1.854606150275 Long EC CORP IE N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 195.00000000 NS USD 28259.40000000 0.636664434028 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD 1208.76000000 0.027232513828 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Micro E-mini S&P 500 futures HWAH3 Index 2023-03-17 39691.24000000 USD 1208.76000000 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 269.00000000 NS USD 45143.58000000 1.017053150835 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 15.00000000 NS USD 2347.35000000 0.052884146840 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 188.00000000 NS USD 38387.72000000 0.864848370009 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 34.00000000 NS USD 3791.68000000 0.085423887315 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 307.00000000 NS USD 82091.80000000 1.849470596876 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 211.00000000 NS USD 105329.09000000 2.372990419880 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 40.00000000 NS USD 17638.00000000 0.397371751961 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1050.00000000 NS USD 83758.50000000 1.887020177270 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 347.00000000 NS USD 9886.03000000 0.222725312453 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 343.00000000 NS USD 26877.48000000 0.605530747018 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 48.00000000 NS USD 4737.12000000 0.106723986486 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 135.00000000 NS USD 15641.10000000 0.352382997483 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 26.00000000 NS USD 858.78000000 0.019347710236 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 984.00000000 NS USD 125164.80000000 2.819875034581 Long EC CORP IL N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 59.00000000 NS USD 30157.26000000 0.679421886867 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 677.00000000 NS USD 43727.43000000 0.985148285967 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 207.00000000 NS USD 35757.18000000 0.805584151367 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 237.00000000 NS USD 21422.43000000 0.482632301869 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 44.00000000 NS USD 2925.56000000 0.065910812034 Long EC CORP VG N 1 N N Prosperity Bancshares Inc N/A 743606105 16.00000000 NS USD 1213.76000000 0.027345160316 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 242.00000000 NS USD 40902.84000000 0.921512257116 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 43.00000000 NS USD 2771.35000000 0.062436569044 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 77.00000000 NS USD 13168.54000000 0.296677957284 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 554.00000000 NS USD 98174.34000000 2.211798927514 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 173.00000000 NS USD 28868.51000000 0.650387254520 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 614.00000000 NS USD 24940.68000000 0.561896003329 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 319.00000000 NS USD 24760.78000000 0.557842982681 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 1197.00000000 NS USD 58066.47000000 1.308196786151 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 509.00000000 NS USD 117176.89000000 2.639913032585 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 110.00000000 NS USD 9113.50000000 0.205320754139 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 7.00000000 NS USD 1069.60000000 0.024097336767 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 35.00000000 NS USD 3946.95000000 0.088922011362 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 148.00000000 NS USD 21072.24000000 0.474742767125 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 1888.00000000 NS USD 68704.32000000 1.547860075164 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 1193.00000000 NS USD 86456.71000000 1.947808953484 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 67.00000000 NS USD 13952.75000000 0.314345657794 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 390.00000000 NS USD 129963.60000000 2.927988628147 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 714.00000000 NS USD 47331.06000000 1.066335538859 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 286.00000000 NS USD 27001.26000000 0.608319423482 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 126156.71000000 NS USD 126232.40000000 2.843927312753 Long STIV RF US N 1 N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 244.00000000 NS USD 8056.88000000 0.181515847655 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 5.00000000 NS USD 980.15000000 0.022082091092 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 870.00000000 NS USD 215594.70000000 4.857197168198 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 183.00000000 NS USD 27482.94000000 0.619171335574 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 93.00000000 NS USD 7938.48000000 0.178848378813 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 192.00000000 NS USD 13167.36000000 0.296651372713 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 813.00000000 NS USD 70950.51000000 1.598465158254 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 272.00000000 NS USD 47333.44000000 1.066389158588 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 58.00000000 NS USD 4035.06000000 0.090907067778 Long EC CORP IE N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 25.00000000 NS USD 3868.25000000 0.087148955637 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 129.00000000 NS USD 29529.39000000 0.665276416751 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 54.00000000 NS USD 2615.76000000 0.058931235622 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 51.00000000 NS USD 3577.14000000 0.080590451797 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 145.00000000 NS USD 21496.25000000 0.484295414622 Long EC CORP US N 1 N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 17.00000000 NS USD 2587.23000000 0.058288474760 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 72.00000000 NS USD 12394.08000000 0.279229917425 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 55.00000000 NS USD 9620.05000000 0.216732969863 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 131.00000000 NS USD 18846.97000000 0.424608996942 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 434.00000000 NS USD 26612.88000000 0.599569494860 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 31.00000000 NS USD 1622.54000000 0.036554686610 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 340.00000000 NS USD 17897.60000000 0.403220357631 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 413.00000000 NS USD 47912.13000000 1.079426637845 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 50.00000000 NS USD 1643.50000000 0.037026900688 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 345.00000000 NS USD 41620.80000000 0.937687391657 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 205.00000000 NS USD 17287.65000000 0.389478612529 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 42.00000000 NS USD 5988.78000000 0.134923007184 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 91.00000000 NS USD 6967.87000000 0.156981217220 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 936.00000000 NS USD 59941.44000000 1.350438543367 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 589.00000000 NS USD 48215.54000000 1.086262252045 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 570.00000000 NS USD 177566.40000000 4.000446278351 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 69.00000000 NS USD 15497.40000000 0.349145537410 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 55.00000000 NS USD 10055.65000000 0.226546731920 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 110.00000000 NS USD 4843.30000000 0.109116147311 Long EC CORP BM N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 30.00000000 NS USD 3120.30000000 0.070298167459 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 203.00000000 NS USD 75231.80000000 1.694919614992 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 105.00000000 NS USD 6942.60000000 0.156411901869 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 154.00000000 NS USD 90091.54000000 2.029699120463 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 160.00000000 NS USD 51867.20000000 1.168531587104 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 109.00000000 NS USD 42870.79000000 0.965848788427 Long EC CORP US N 1 N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1382.00000000 NS USD 83403.70000000 1.879026782464 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 21.00000000 NS USD 1525.44000000 0.034367091808 Long EC CORP BM N 1 N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 141.00000000 NS USD 6976.68000000 0.157179700333 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 113.00000000 NS USD 4927.93000000 0.111022801771 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 7.00000000 NS USD 1319.64000000 0.029730562351 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 347.00000000 NS USD 23627.23000000 0.532304897329 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 376.00000000 NS USD 7347.04000000 0.165523651011 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 830.00000000 NS USD 142320.10000000 3.206371894567 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 7.00000000 NS USD 1003.31000000 0.022603869625 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 288.00000000 NS USD 38275.20000000 0.862313373437 Long EC CORP CA N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 67.00000000 NS USD 5585.79000000 0.125843925523 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 40.00000000 NS USD 6073.20000000 0.136824930491 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 119.00000000 NS USD 15210.58000000 0.342683684258 Long EC CORP US N 1 N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 184.00000000 NS USD 17790.96000000 0.400817833330 Long EC CORP NL N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 362.00000000 NS USD 21343.52000000 0.480854514992 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 747.00000000 NS USD 118504.08000000 2.669813691134 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 56.00000000 NS USD 10586.80000000 0.238513168367 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 966.00000000 NS USD 58578.24000000 1.319726604810 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 257.00000000 NS USD 14620.73000000 0.329394778039 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 10.00000000 NS USD 5139.60000000 0.115791578205 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 188.00000000 NS USD 43305.80000000 0.975649258198 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 66.00000000 NS USD 6983.46000000 0.157332448971 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 436.00000000 NS USD 32024.20000000 0.721482733823 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 75.00000000 NS USD 4583.25000000 0.103257403457 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 42.00000000 NS USD 14705.04000000 0.331294223124 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 10.00000000 NS USD 3924.80000000 0.088422987419 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 190.00000000 NS USD 12655.90000000 0.285128538136 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 50.00000000 NS USD 7306.00000000 0.164599048635 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 185.00000000 NS USD 15299.50000000 0.344686989405 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 27.00000000 NS USD 10224.36000000 0.230347649727 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 65.00000000 NS USD 11657.75000000 0.262640919686 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1858.00000000 NS USD 82922.54000000 1.868186585606 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 569.00000000 NS USD 37645.04000000 0.848116311229 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 213.00000000 NS USD 11559.51000000 0.260427641485 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 75.00000000 NS USD 26531.25000000 0.597730428293 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 539.00000000 NS USD 26534.97000000 0.597814237280 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1008.00000000 NS USD 145444.32000000 3.276758376873 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 97.00000000 NS USD 7730.90000000 0.174171747207 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 60.00000000 NS USD 13548.60000000 0.305240442149 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 168.00000000 NS USD 21890.40000000 0.493175337291 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 19.00000000 NS USD 11200.12000000 0.252330837202 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 18.00000000 NS USD 5935.14000000 0.133714535658 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 314.00000000 NS USD 42069.72000000 0.947801243958 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 112.00000000 NS USD 10365.60000000 0.233529687727 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 221.00000000 NS USD 15098.72000000 0.340163557023 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 20.00000000 NS USD 4549.00000000 0.102485775012 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 62.00000000 NS USD 9890.24000000 0.222820160796 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 530.00000000 NS USD 25058.40000000 0.564548152248 Long EC CORP BM N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 21.00000000 NS USD 2103.57000000 0.047391954658 Long EC CORP US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 50000.00000000 NS USD 50000.00000000 1.126464882531 Long STIV RF US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 356.00000000 NS USD 41826.44000000 0.942320316426 Long EC CORP US N 1 N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 170.00000000 NS USD 8593.50000000 0.193605519360 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 227.00000000 NS USD 27664.49000000 0.623261529562 Long EC CORP US N 1 N N N 2023-02-28 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer