LCTU ETF

LCTU ETF
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NVDA is LCTU's largest holding at 8.16% of the fund as of Oct 1, 2026. LCTU is iShares US Carbon Transition Readiness Aware Active ETF.

Showing top 50 of 334 holdings · as of Oct 1, 2026
LCTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.16%		8.2%415,540$95.93MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.17%		15.3%255,217$84.30MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.94%		20.3%113,377$58.14M
4
AMZN
Amazon.com Inc
3.08%		23.4%145,790$36.19M
5
GOOGL
Alphabet Inc
2.49%		25.8%86,441$29.24M
6
META
Meta Platforms Inc
2.43%		28.3%39,350$28.57M
7
AVGO
Broadcom Inc
2.04%		30.3%69,886$24.02M
8
GOOG
Alphabet Inc. C
1.91%		32.2%67,114$22.48M
9
MU
Micron Technology, Inc.
1.66%		33.9%17,792$19.52M
10
AMD
Advanced Micro Devices Inc
1.64%		35.5%31,352$19.30M
11
TSLA
Tesla Inc
1.44%		37.0%47,862$16.95M
12—Bank of America Corp.:
1.30%		38.3%284,605$15.29M
13
LLY
Eli Lilly & Co.
1.27%		39.5%12,944$14.88M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		40.7%28,520$14.27M
15
JPM
JPMorgan Chase
1.09%		41.8%38,511$12.83M
16
PLD
Prologis Inc
1.01%		42.8%92,610$11.87M
17
ECL
Ecolab, Inc.
0.86%		43.7%37,394$10.14M
18
MA
Mastercard Inc
0.85%		44.5%18,078$9.94M
19—Raytheon Co.
0.82%		45.4%51,830$9.59M
20
PEP
Pepsico Inc.
0.79%		46.2%73,666$9.25M
21
WMT
Walmart, Inc.
0.77%		46.9%87,184$9.09M
22
GILD
Gilead Sciences
0.74%		47.7%59,001$8.70M
23
INTC
Intel Corp
0.74%		48.4%72,418$8.69M
24
CAT
Caterpillar, Inc.
0.71%		49.1%10,108$8.35M
25
LRCX
Lam Research Corp
0.71%		49.8%24,656$8.39M
26
AMAT
Applied Materials, Inc.
0.69%		50.5%15,361$8.13M
27
NFLX
Netflix, Inc.
0.65%		51.2%113,166$7.68M
28
JNJ
Johnson & Johnson -
0.63%		51.8%28,611$7.40M
29
XOM
ExxonMobil Corp.
0.62%		52.4%44,748$7.33M
30
PANW
Palo Alto Networks, Inc
0.62%		53.0%18,299$7.25M
31
CSCO
Cisco Systems Inc.
0.61%		53.6%65,439$7.12M
32
GS
The Goldman Sachs Group Inc
0.61%		54.3%8,029$7.20M
33—General Electric Co.
0.59%		54.9%22,131$6.91M
34
HD
The Home Depot Inc
0.59%		55.4%24,414$6.90M
35
BNY
Bank Of New York Mellon Corp
0.57%		56.0%46,509$6.69M
36
AMGN
Amgen Inc.
0.56%		56.6%16,136$6.57M
37
UNH
Unitedhealth Group Inc
0.56%		57.1%18,138$6.62M
38
COP
Conocophillips
0.55%		57.7%50,732$6.45M
39
OKE
Oneok Inc.
0.55%		58.2%74,258$6.47M
40—Pub Serv Enterp
0.54%		58.8%93,871$6.37M
41
AIZ
Assurant, Inc.
0.51%		59.3%22,636$6.03M
42—Kla-tencor
0.51%		59.8%30,119$6.03M
43
PLTR
Palantir Technologies Inc
0.50%		60.3%31,127$5.92M
44
PFE
Pfizer Inc
0.49%		60.8%206,147$5.80M
45
ADI
Analog Devices, Inc.
0.47%		61.3%13,744$5.56M
46
ETN
Eaton Corp Plc
0.47%		61.7%12,567$5.50M
47
VZ
Verizon Communic
0.46%		62.2%118,417$5.44M
48
LYV
Live Nation Entertainment Inc
0.46%		62.6%32,301$5.39M
49
RSG
Republic Services Inc. Class A
0.46%		63.1%26,061$5.39M
50
EMR
Emerson Electric Co.
0.44%		63.5%32,349$5.13M
More holdings · Pro
Not reported for this fund: share changes.
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LCTU ETF All Holdings

LCTU holdings total 334 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.2%, Microsoft Corp at 4.9%.

LCTU portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 39.4%.

LCTU sectors provide a detailed breakdown. LCTU overlap shows how holdings compare to other funds in your portfolio.

Compare LCTU

LCTU vs SPYLCTU vs QQQLCTU vs VOOLCTU vs VTILCTU vs IVVLCTU vs SCHDLCTU vs VYMLCTU vs VXUS

LCTU ETF Holdings

334 of 334 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.16%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.17%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.94%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.08%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.49%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.43%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.04%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.91%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.64%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.44%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.30%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.27%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.21%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.09%
  • 16

    Prologis Inc

    PLDReal Estate
    1.01%
  • 17

    Ecolab, Inc.

    ECLMaterials
    0.86%
  • 18

    Mastercard Inc

    MAFinancials
    0.85%
  • 19

    Raytheon Co.

    RTXIndustrials
    0.82%
  • 20

    Pepsico Inc.

    PEPConsumer Staples
    0.79%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 22

    Gilead Sciences

    GILDHealth Care
    0.74%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.74%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.71%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.71%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.69%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.65%
  • 28

    Johnson & Johnson - Common

    JNJHealth Care
    0.63%
  • 29

    Exxonmobil Corp.

    XOMEnergy
    0.62%
  • 30

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.62%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 32

    Goldman Sachs Group Inc/The

    GSFinancials
    0.61%
  • 33

    General Electric Co.

    GEIndustrials
    0.59%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.57%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.56%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.56%
  • 38

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.55%
  • 39

    Oneok Inc.

    OKEEnergy
    0.55%
  • 40

    Pub Serv Enterp

    PEGUtilities
    0.54%
  • 41

    Assurant, Inc.

    AIZFinancials
    0.51%
  • 42

    Kla-tencor

    KLACInformation Technology
    0.51%
  • 43

    Palantir Technologies Inc

    PLTRInformation Technology
    0.50%
  • 44

    Pfizer Inc

    PFEHealth Care
    0.49%
  • 45

    Analog Devices, Inc.

    ADIInformation Technology
    0.47%
  • 46

    Eaton Corp Plc

    ETNIndustrials
    0.47%
  • 47

    Verizon Communic

    VZCommunication Services
    0.46%
  • 48

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.46%
  • 49

    Republic Services Inc. Class A

    RSGIndustrials
    0.46%
  • 50

    Emerson Electric Co.

    EMRIndustrials
    0.44%
  • 51

    Eversource Energ

    ESUtilities
    0.44%
  • 52

    Nasdaq Inc.

    NDAQFinancials
    0.44%
  • 53

    Coca Cola Co.

    KOConsumer Staples
    0.42%
  • 54

    Edwards Lifesciences Corp

    EWHealth Care
    0.42%
  • 55

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 56

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.39%
  • 58

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.38%
  • 60

    Visa Inc Class A

    VInformation Technology
    0.38%
  • 61

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 62

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.36%
  • 63

    Elevance Health Inc

    ELVFinancials
    0.35%
  • 64

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 65

    Colgate-Palmolive Co

    CLConsumer Staples
    0.35%
  • 66

    Marvell Technology Inc

    MRVLInformation Technology
    0.35%
  • 67

    Paccar Inc.

    PCARIndustrials
    0.35%
  • 68

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 70

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.34%
  • 71

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 72

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.34%
  • 73

    Synopsys

    SNPSInformation Technology
    0.33%
  • 74

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 75

    Vici Properties Inc

    VICIReal Estate
    0.32%
  • 76

    Crh Plc - Common

    CRH:LNMaterials
    0.32%
  • 77

    Abbot Laboratories

    ABTHealth Care
    0.31%
  • 78

    Abbvie Inc.

    ABBVHealth Care
    0.31%
  • 79

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 80

    Agilent Technologies Inc

    AInformation Technology
    0.31%
  • 81

    Cencora Inc

    CORHealth Care
    0.31%
  • 82

    Baker Hughes A Ge Company

    BKREnergy
    0.31%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.31%
  • 84

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.30%
  • 85

    Avery Dennison Corp.

    AVYMaterials
    0.29%
  • 86

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.29%
  • 87

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 88

    Mckesson Corp.

    MCKHealth Care
    0.27%
  • 89

    Veeva Systems Inc

    VEEVInformation Technology
    0.27%
  • 90

    American Express Co.

    AXPFinancials
    0.26%
  • 91

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 92

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 93

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 94

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.25%
  • 95

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 96

    Johnson Controls Intl Plc

    JCIIndustrials
    0.25%
  • 97

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 98

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 99

    Phillips 66

    PSXEnergy
    0.24%
  • 100

    Aecom Technology Corp

    ACMIndustrials
    0.23%
  • 101

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.23%
  • 103

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 104

    International Business Machines Corp.

    IBMInformation Technology
    0.22%
  • 105

    Jacobs Engineering Group Inc.

    JIndustrials
    0.22%
  • 106

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.22%
  • 107

    Cbre Services Inc

    CBREReal Estate
    0.21%
  • 108

    Cvs Health Corp

    CVSHealth Care
    0.21%
  • 109

    East West Bancorp, Inc.

    EWBCFinancials
    0.21%
  • 110

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 111

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 112

    Ball Corp

    BALLMaterials
    0.20%
  • 113

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 114

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 115

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 116

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.19%
  • 117

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 118

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 119

    Sysco Corp

    SYYConsumer Staples
    0.19%
  • 120

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 121

    TARGET CORP

    TGTConsumer Discretionary
    0.18%
  • 122

    Accenture PLC Cl A

    ACN:IEUnknown
    0.18%
  • 123

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 124

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 125

    Coherent, Inc

    COHRInformation Technology
    0.18%
  • 126

    Corning Inc.

    GLWMaterials
    0.18%
  • 127

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 128

    Hershey Co.

    HSYConsumer Staples
    0.18%
  • 129

    Humana Inc.

    HUMFinancials
    0.18%
  • 130

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.18%
  • 131

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.17%
  • 132

    Citigroup Inc.

    CFinancials
    0.17%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 134

    Edison Intl

    EIXUtilities
    0.17%
  • 135

    Sempra Common Stock

    SREUtilities
    0.17%
  • 136

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 137

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 138

    Western Digital Corp.

    WDCInformation Technology
    0.16%
  • 139

    Clorox Co.

    CLXConsumer Staples
    0.16%
  • 140

    Doordash Inc - A

    DASHConsumer Discretionary
    0.16%
  • 141

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 142

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 143

    Natera Inc

    NTRAHealth Care
    0.16%
  • 144

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 145

    Nisource Inc.

    NIUtilities
    0.16%
  • 146

    Okta Inc.

    OKTAInformation Technology
    0.16%
  • 147

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 148

    Block, Inc

    SQInformation Technology
    0.16%
  • 149

    Ametek Inc

    AMEInformation Technology
    0.15%
  • 150

    Gen Digital Inc

    GENInformation Technology
    0.15%
  • 151

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.15%
  • 152

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.15%
  • 153

    Toast Inc

    TOSTInformation Technology
    0.14%
  • 154

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 155

    Chevron Corp

    CVXEnergy
    0.14%
  • 156

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 157

    Honeywell International Inc

    HONUnknown
    0.14%
  • 158

    Pg&E Corp.

    PCGUtilities
    0.14%
  • 159

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 160

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.13%
  • 161

    Roku, Inc

    ROKUInformation Technology
    0.13%
  • 162

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 163

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 164

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.13%
  • 165

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 166

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 167

    Waters Corp.

    WATHealth Care
    0.12%
  • 168

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 169

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.12%
  • 170

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.12%
  • 171

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 172

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 173

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 174

    Keycorp

    KEYFinancials
    0.12%
  • 175

    Aramark Holdings

    ARMKIndustrials
    0.11%
  • 176

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.11%
  • 177

    Cms Energy Corp.

    CMSUtilities
    0.11%
  • 178

    Cheniere Energy Inc.

    LNGEnergy
    0.11%
  • 179

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 180

    Lpl Holdings

    LPLAFinancials
    0.11%
  • 181

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 182

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 183

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 184

    Valero Energy

    VLOEnergy
    0.10%
  • 185

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 186

    American Airlines Group Inc.

    AALIndustrials
    0.10%
  • 187

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.10%
  • 188

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 189

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 190

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 191

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 192

    Nrg Energy

    NRGUtilities
    0.10%
  • 193

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.10%
  • 194

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 195

    Allstate Corp.

    ALLFinancials
    0.09%
  • 196

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.09%
  • 197

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 198

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 199

    Paypal Holdings Inc

    PYPLInformation Technology
    0.09%
  • 200

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 201

    Vertiv Holdings Co

    VRTIndustrials
    0.09%
  • 202

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 203

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 204

    US Bancorp

    USBFinancials
    0.08%
  • 205

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 206

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 207

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 208

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.08%
  • 209

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 210

    BorgWarner Inc

    BWAConsumer Discretionary
    0.08%
  • 211

    Expedia Inc

    EXPEConsumer Discretionary
    0.08%
  • 212

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 213

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 214

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 215

    Incyte Corporation Ltd.

    INCYHealth Care
    0.08%
  • 216

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.08%
  • 217

    Popular Inc

    BPOPFinancials
    0.08%
  • 218

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 219

    Amphenol Corp. Class A

    APHInformation Technology
    0.07%
  • 220

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 221

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.07%
  • 222

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 223

    Insmed Inc

    INSMHealth Care
    0.07%
  • 224

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.07%
  • 225

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 226

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 227

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 228

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 229

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 230

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 231

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 232

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 233

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 234

    Gap Inc

    GAPConsumer Discretionary
    0.06%
  • 235

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 236

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 237

    Morgan Stanley

    MSFinancials
    0.06%
  • 238

    Viper Energy I-A

    VNOMEnergy
    0.06%
  • 239

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 240

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 241

    Samsara Inc

    IOTInformation Technology
    0.06%
  • 242

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 243

    Textron Inc.

    TXTIndustrials
    0.06%
  • 244

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 245

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.06%
  • 246

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.06%
  • 247

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 248

    Waste Mgmt

    WMIndustrials
    0.05%
  • 249

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.05%
  • 250

    Alcoa Corp

    AAMaterials
    0.05%
  • 251

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.05%
  • 252

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 253

    Newmont Corp Common

    NEMMaterials
    0.05%
  • 254

    Progressive Corporation

    PGRFinancials
    0.05%
  • 255

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 256

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 257

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 258

    Ati Inc

    ATIMaterials
    0.04%
  • 259

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 260

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 261

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 262

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 263

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 264

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 265

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.04%
  • 266

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 267

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 268

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 269

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 270

    Ferguson Enterprises Inc

    FERGUnknown
    0.04%
  • 271

    United Parcel Service, Inc

    UPSIndustrials
    0.03%
  • 272

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 273

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 274

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 275

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 276

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 277

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%
  • 278

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 279

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 280

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 281

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 282

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 283

    AT&T Inc.

    TCommunication Services
    0.02%
  • 284

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 285

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 286

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 287

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 288

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 289

    Guardant Health, Inc

    GHHealth Care
    0.02%
  • 290

    Hecla Mining Co

    HLMaterials
    0.02%
  • 291

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 292

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 293

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 294

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 295

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 296

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 297

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 298

    Spx Corp

    SPXCIndustrials
    0.02%
  • 299

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 300

    Wells Fargo & Co.

    WFCFinancials
    0.02%
  • 301

    Cash Collateral USD Wffut

    Other
    0.02%
  • 302

    USD Cash

    Other
    0.02%
  • 303

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 304

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 305

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 306

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 307

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 308

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 309

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 310

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 311

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 312

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 313

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 314

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.01%
  • 315

    Modine Manufacturing Company

    MODIndustrials
    0.01%
  • 316

    Netapp Inc

    NTAPInformation Technology
    0.01%
  • 317

    Organon & Co

    OGNHealth Care
    0.01%
  • 318

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.01%
  • 319

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 320

    Ryder System Inc

    RIndustrials
    0.01%
  • 321

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 322

    State Street Corp.

    STTFinancials
    0.01%
  • 323

    Agnc Investment Corp.

    AGNCFinancials
    0.00%
  • 324

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 325

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 326

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 327

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 328

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.00%
  • 329

    Ingredion Inc

    INGRMaterials
    0.00%
  • 330

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 331

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.00%
  • 332

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%
  • 333

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 334

    S&P500 Emini Dec 26

    Other
    0.00%