iShares U.S. Carbon Transition Readiness Aware Active ETF

$ 79.90 0.96 %

This actively managed iShares ETF strives for significant long-term growth of capital by focusing investments on U.S. stocks from large and mid-sized companies that are considered to be advantageously placed to profit from the worldwide move towards a less carbon-intensive economy.

Volume: $26.730 K

Overview

Market Cap.

$1.495 B

Ratio P/E

26.94

Beta

1.02

EPS

2.97

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LCTU vs S&P500

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Inside iShares U.S. Carbon Transition Readiness Aware Active ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP 541521 7.697 % 114.093 M $
AAPL APPLE INC 345254 6.941 % 102.889 M $
MSFT MICROSOFT CORP 136821 3.502 % 51.910 M $
AMZN AMAZON.COM INC 177563 2.928 % 43.395 M $
GOOGL ALPHABET INC CLASS A 116868 2.902 % 43.011 M $
AVGO BROADCOM INC 91805 2.548 % 37.764 M $
GOOG ALPHABET INC CLASS C 91840 2.277 % 33.748 M $
META META PLATFORMS INC CLASS A 50027 1.948 % 28.877 M $
MU MICRON TECHNOLOGY INC 22909 1.753 % 25.979 M $
TSLA TESLA INC 60993 1.648 % 24.427 M $
BAC BANK OF AMERICA CORP 401681 1.523 % 22.574 M $
AMD ADVANCED MICRO DEVICES INC 38041 1.379 % 20.442 M $
BRK-B BERKSHIRE HATHAWAY INC CLASS B 37545 1.24 % 18.377 M $
LLY ELI LILLY 16703 1.238 % 18.349 M $
JPM JPMORGAN CHASE & CO 52151 1.144 % 16.961 M $
RTX RTX CORP 84171 1.054 % 15.622 M $
PLD PROLOGIS REIT INC 104310 0.989 % 14.660 M $
ECL ECOLAB INC 53988 0.98 % 14.529 M $
INTC INTEL CORPORATION 96653 0.874 % 12.951 M $
WMT WALMART INC 108275 0.856 % 12.688 M $
PEP PEPSICO INC 89110 0.854 % 12.655 M $
LRCX LAM RESEARCH CORP 31486 0.826 % 12.249 M $
CAT CATERPILLAR INC 12416 0.826 % 12.240 M $
AMAT APPLIED MATERIAL INC 19650 0.818 % 12.126 M $
MA MASTERCARD INC CLASS A 24055 0.795 % 11.782 M $
GS GOLDMAN SACHS GROUP INC 10149 0.751 % 11.129 M $
KLAC KLA CORP 40560 0.71 % 10.528 M $
NFLX NETFLIX INC 128684 0.672 % 9.958 M $
CSCO CISCO SYSTEMS INC 82589 0.666 % 9.873 M $
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 120766 0.651 % 9.648 M $
GILD GILEAD SCIENCES INC 77005 0.643 % 9.530 M $
UNH UNITEDHEALTH GROUP INC 23418 0.633 % 9.390 M $
HD HOME DEPOT INC 27556 0.621 % 9.211 M $
JNJ JOHNSON & JOHNSON 40139 0.618 % 9.167 M $
BNY BANK OF NEW YORK MELLON CORP 62831 0.609 % 9.024 M $
VICI VICI PPTYS INC 341777 0.606 % 8.982 M $
V VISA INC CLASS A 26953 0.595 % 8.820 M $
GE GE AEROSPACE 23882 0.576 % 8.541 M $
BLK CSH FND TREASURY SL AGENCY 8430000 0.569 % 8.430 M $
COST COSTCO WHOLESALE CORP 8790 0.564 % 8.363 M $
ADSK AUTODESK INC 42126 0.551 % 8.165 M $
COP CONOCOPHILLIPS 74396 0.541 % 8.015 M $
ES EVERSOURCE ENERGY 113884 0.535 % 7.925 M $
LYV LIVE NATION ENTERTAINMENT INC 44847 0.518 % 7.680 M $
ABBV ABBVIE INC 35074 0.512 % 7.593 M $
AMGN AMGEN INC 21384 0.487 % 7.219 M $
PFE PFIZER INC 279858 0.476 % 7.055 M $
CRH.L CRH PUBLIC LIMITED PLC 59722 0.448 % 6.643 M $
GEV GE VERNOVA INC 5982 0.448 % 6.638 M $
NDAQ NASDAQ INC 78839 0.437 % 6.484 M $
EW EDWARDS LIFESCIENCES CORP 72915 0.43 % 6.370 M $
SNDK SANDISK CORP 2901 0.428 % 6.338 M $
EMR EMERSON ELECTRIC 42017 0.427 % 6.330 M $
TJX TJX INC 38320 0.423 % 6.277 M $
XOM EXXON MOBIL CORP 45202 0.42 % 6.229 M $
SPGI S&P GLOBAL INC 15163 0.42 % 6.231 M $
ADI ANALOG DEVICES INC 14142 0.415 % 6.144 M $
PCAR PACCAR INC 50677 0.407 % 6.028 M $
UBER UBER TECHNOLOGIES INC 84300 0.407 % 6.039 M $
DE DEERE 10174 0.404 % 5.995 M $
RSG REPUBLIC SERVICES INC 28932 0.4 % 5.929 M $
AIZ ASSURANT INC 22636 0.397 % 5.882 M $
CVX CHEVRON CORP 33316 0.39 % 5.785 M $
MRVL MARVELL TECHNOLOGY INC 18368 0.385 % 5.705 M $
OKE ONEOK INC 67054 0.385 % 5.702 M $
COF CAPITAL ONE FINANCIAL CORP 28220 0.384 % 5.687 M $
COR CENCORA INC 19950 0.366 % 5.423 M $
ORCL ORACLE CORP 28664 0.356 % 5.282 M $
PANW PALO ALTO NETWORKS INC 18112 0.352 % 5.212 M $
CL COLGATE-PALMOLIVE 57459 0.347 % 5.141 M $
ANTM ELEVANCE HEALTH INC 13105 0.343 % 5.091 M $
VZ VERIZON COMMUNICATIONS INC 110575 0.338 % 5.017 M $
KO COCA-COLA 63123 0.338 % 5.011 M $
PLTR PALANTIR TECHNOLOGIES INC CLASS A 38305 0.332 % 4.921 M $
ADBE ADOBE INC 25054 0.33 % 4.890 M $
HON HONEYWELL INTERNATIONAL INC 21206 0.328 % 4.856 M $
CDNS CADENCE DESIGN SYSTEMS INC 12213 0.319 % 4.731 M $
QCOM QUALCOMM INC 20798 0.317 % 4.703 M $
KEY KEYCORP 202960 0.309 % 4.585 M $
0Y3K.L EATON PLC 10822 0.308 % 4.564 M $
ANET ARISTA NETWORKS INC 26122 0.299 % 4.432 M $
BKNG BOOKING HOLDINGS INC 25463 0.295 % 4.374 M $
AVY AVERY DENNISON CORP 27554 0.295 % 4.372 M $
KKR KKR AND CO INC 45131 0.295 % 4.378 M $
IBM INTERNATIONAL BUSINESS MACHINES CO 17415 0.293 % 4.338 M $
BKR BAKER HUGHES CLASS A 74359 0.293 % 4.343 M $
AXP AMERICAN EXPRESS 12544 0.286 % 4.240 M $
TRV TRAVELERS COMPANIES INC 13257 0.275 % 4.081 M $
YUM YUM BRANDS INC 26474 0.271 % 4.024 M $
EBAY EBAY INC 36870 0.269 % 3.991 M $
CRM SALESFORCE INC 25528 0.261 % 3.875 M $
SNPS SYNOPSYS INC 8395 0.258 % 3.824 M $
CHD CHURCH AND DWIGHT INC 39435 0.254 % 3.771 M $
TMUS T MOBILE US INC 20675 0.253 % 3.756 M $
CVS CVS HEALTH CORP 37365 0.248 % 3.674 M $
NOW SERVICENOW INC 38398 0.246 % 3.649 M $
LVS LAS VEGAS SANDS CORP 73476 0.242 % 3.580 M $
CBRE CBRE GROUP INC CLASS A 27007 0.24 % 3.553 M $
CMI CUMMINS INC 4931 0.238 % 3.535 M $
ACM AECOM 51289 0.238 % 3.529 M $
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 58520 0.237 % 3.518 M $
EQIX EQUINIX REIT INC 3092 0.228 % 3.377 M $
SBUX STARBUCKS CORP 33249 0.226 % 3.347 M $
ABT ABBOTT LABORATORIES 37475 0.224 % 3.313 M $
MPWR MONOLITHIC POWER SYSTEMS INC 2127 0.224 % 3.326 M $
TMO THERMO FISHER SCIENTIFIC INC 7090 0.222 % 3.294 M $
UAL UNITED AIRLINES HOLDINGS INC 27141 0.217 % 3.211 M $
0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC 22096 0.216 % 3.200 M $
EIX EDISON INTERNATIONAL 44046 0.214 % 3.166 M $
BLL BALL CORP 53652 0.209 % 3.097 M $
TPR TAPESTRY INC 21484 0.208 % 3.083 M $
NI NISOURCE INC 64697 0.206 % 3.058 M $
VEEV VEEVA SYSTEMS INC CLASS A 19479 0.201 % 2.986 M $
ETSY ETSY INC 40094 0.2 % 2.965 M $
MCK MCKESSON CORP 3956 0.2 % 2.969 M $
HSY HERSHEY FOODS 16943 0.197 % 2.925 M $
A AGILENT TECHNOLOGIES INC 23023 0.197 % 2.925 M $
EXPE EXPEDIA GROUP INC 11913 0.194 % 2.870 M $
CINF CINCINNATI FINANCIAL CORP 16629 0.191 % 2.830 M $
PCG PG&E CORP 171513 0.191 % 2.827 M $
CMG CHIPOTLE MEXICAN GRILL INC 85855 0.188 % 2.789 M $
SRE SEMPRA 30724 0.188 % 2.786 M $
VRTX VERTEX PHARMACEUTICALS INC 6086 0.185 % 2.749 M $
HOOD ROBINHOOD MARKETS INC CLASS A 25367 0.185 % 2.743 M $
J JACOBS SOLUTIONS INC 22711 0.185 % 2.747 M $
TT TRANE TECHNOLOGIES PLC 5611 0.183 % 2.712 M $
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 3951 0.183 % 2.706 M $
COHR COHERENT CORP 6778 0.178 % 2.641 M $
ABNB AIRBNB INC CLASS A 18430 0.177 % 2.625 M $
NKE NIKE INC CLASS B 57872 0.176 % 2.616 M $
CLX CLOROX 27007 0.175 % 2.587 M $
WDC WESTERN DIGITAL CORP 3428 0.173 % 2.558 M $
GLW CORNING INC 13113 0.172 % 2.556 M $
NLOK GEN DIGITAL INC 105325 0.172 % 2.547 M $
EWBC EAST WEST BANCORP INC 20012 0.171 % 2.538 M $
FTI TECHNIPFMC PLC 38830 0.171 % 2.531 M $
DELL DELL TECHNOLOGIES INC CLASS C 6102 0.169 % 2.499 M $
CIEN CIENA CORP 5832 0.168 % 2.497 M $
INTU INTUIT INC 9228 0.166 % 2.464 M $
LHX L3HARRIS TECHNOLOGIES INC 8223 0.164 % 2.424 M $
DASH DOORDASH INC CLASS A 13563 0.159 % 2.353 M $
BBY BEST BUY INC 30896 0.156 % 2.309 M $
HUM HUMANA INC 6417 0.156 % 2.314 M $
CRS CARPENTER TECHNOLOGY CORP 3897 0.154 % 2.285 M $
FTNT FORTINET INC 15722 0.154 % 2.275 M $
ILMN ILLUMINA INC 14028 0.153 % 2.272 M $
F FORD MOTOR CO 160783 0.153 % 2.261 M $
TGT TARGET CORP 17071 0.151 % 2.232 M $
NRG NRG ENERGY INC 16112 0.147 % 2.176 M $
FLEX FLEX LTD 14701 0.146 % 2.170 M $
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 13252 0.144 % 2.138 M $
SLB.PA SLB NV 44527 0.144 % 2.141 M $
CHRW CH ROBINSON WORLDWIDE INC 11471 0.143 % 2.123 M $
SCCO SOUTHERN COPPER CORP 10912 0.142 % 2.105 M $
0Y0Y.L ACCENTURE PLC CLASS A 16245 0.14 % 2.079 M $
USD CASH -2060144 0.139 % -2.060 M $
MCO MOODYS CORP 4484 0.136 % 2.021 M $
ROKU ROKU INC CLASS A 14306 0.133 % 1.975 M $
LSCC LATTICE SEMICONDUCTOR CORP 12627 0.131 % 1.941 M $
KEYS KEYSIGHT TECHNOLOGIES INC 5140 0.126 % 1.869 M $
MPC MARATHON PETROLEUM CORP 7509 0.123 % 1.824 M $
PWR QUANTA SERVICES INC 2596 0.123 % 1.823 M $
VRT VERTIV HOLDINGS CLASS A 5484 0.123 % 1.826 M $
LNG CHENIERE ENERGY INC 8036 0.123 % 1.824 M $
AAL AMERICAN AIRLINES GROUP INC 113995 0.123 % 1.823 M $
PG PROCTER & GAMBLE 12029 0.122 % 1.809 M $
BEPC.TO BROOKFIELD RENEWABLE SUBORDINATE V 48088 0.121 % 1.799 M $
URI UNITED RENTALS INC 1637 0.119 % 1.763 M $
SQ BLOCK INC CLASS A 23546 0.119 % 1.761 M $
HIG HARTFORD INSURANCE GROUP INC 13607 0.118 % 1.745 M $
RL RALPH LAUREN CORP CLASS A 4185 0.117 % 1.728 M $
IBKR INTERACTIVE BROKERS GROUP INC CLAS 17928 0.116 % 1.721 M $
ACGL ARCH CAPITAL GROUP LTD 18895 0.116 % 1.723 M $
NTRA NATERA INC 7206 0.113 % 1.668 M $
TOST TOAST INC CLASS A 66949 0.111 % 1.651 M $
ULTA ULTA BEAUTY INC 3566 0.11 % 1.627 M $
ALNY ALNYLAM PHARMACEUTICALS INC 5867 0.11 % 1.632 M $
SYY SYSCO CORP 20378 0.108 % 1.604 M $
XRAY DENTSPLY SIRONA INC 154035 0.107 % 1.591 M $
MCD MCDONALDS CORP 5633 0.106 % 1.569 M $
OKTA OKTA INC CLASS A 12831 0.102 % 1.512 M $
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 6411 0.102 % 1.513 M $
AMP AMERIPRISE FINANCE INC 3123 0.098 % 1.460 M $
HUBS HUBSPOT INC 8177 0.097 % 1.439 M $
LPLA LPL FINANCIAL HOLDINGS INC 4872 0.097 % 1.432 M $
BWA BORGWARNER INC 19340 0.094 % 1.389 M $
MRK MERCK & CO INC 12205 0.094 % 1.390 M $
FITB FIFTH THIRD BANCORP 26421 0.094 % 1.393 M $
TWLO TWILIO INC CLASS A 7335 0.092 % 1.366 M $
EL ESTEE LAUDER INC CLASS A 16024 0.092 % 1.359 M $
WMB WILLIAMS INC 18522 0.091 % 1.354 M $
GWW WW GRAINGER INC 992 0.091 % 1.354 M $
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4846 0.09 % 1.327 M $
BG BUNGE GLOBAL SA 11859 0.09 % 1.335 M $
TRMB TRIMBLE INC 26570 0.088 % 1.306 M $
HUBB HUBBELL INC 2478 0.088 % 1.298 M $
AYI ACUITY INC 4013 0.086 % 1.275 M $
MSI MOTOROLA SOLUTIONS INC 3138 0.084 % 1.240 M $
C CITIGROUP INC 8578 0.083 % 1.227 M $
LOW LOWES COMPANIES INC 5476 0.082 % 1.217 M $
0Y6X.L MEDTRONIC PLC 15392 0.082 % 1.221 M $
RKLB ROCKET LAB CORP 11398 0.082 % 1.222 M $
APP APPLOVIN CORP CLASS A 2590 0.082 % 1.217 M $
WBD WARNER BROS. DISCOVERY INC SERIES 45621 0.081 % 1.195 M $
ARES ARES MANAGEMENT CORP CLASS A 8981 0.078 % 1.162 M $
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 17356 0.078 % 1.152 M $
WSM WILLIAMS SONOMA INC 5046 0.077 % 1.145 M $
WAT WATERS CORP 3160 0.076 % 1.123 M $
ADP AUTOMATIC DATA PROCESSING INC 5080 0.075 % 1.110 M $
ANG.JO ANGLOGOLD ASHANTI PLC 12211 0.075 % 1.110 M $
APH AMPHENOL CORP CLASS A 6654 0.074 % 1.091 M $
BMY BRISTOL MYERS SQUIBB 19766 0.072 % 1.067 M $
APO APOLLO GLOBAL MANAGEMENT INC 7785 0.072 % 1.070 M $
HPE HEWLETT PACKARD ENTERPRISE 22220 0.071 % 1.053 M $
639.DE SPOTIFY TECHNOLOGY SA 2172 0.069 % 1.017 M $
INSM INSMED INC 10451 0.068 % 1.001 M $
AXON AXON ENTERPRISE INC 2344 0.067 % 992.450 K $
WEN WENDYS 146931 0.067 % 999.131 K $
ISRG INTUITIVE SURGICAL INC 2402 0.066 % 977.086 K $
PSX PHILLIPS 66 5888 0.066 % 978.232 K $
JLL JONES LANG LASALLE INC 3226 0.065 % 959.058 K $
RBLX ROBLOX CORP CLASS A 18476 0.064 % 952.068 K $
MTZ MASTEC INC 2509 0.064 % 952.567 K $
TEAM ATLASSIAN CORP CLASS A 11521 0.064 % 953.017 K $
LITE LUMENTUM HOLDINGS INC 1120 0.064 % 952.000 K $
0I1W.L ROYAL CARIBBEAN GROUP LTD 2986 0.063 % 933.155 K $
BPOP POPULAR INC 5746 0.062 % 914.993 K $
SNOW SNOWFLAKE INC 3941 0.062 % 915.455 K $
JBHT JB HUNT TRANSPORT SERVICES INC 3356 0.061 % 910.214 K $
EME EMCOR GROUP INC 1081 0.061 % 904.354 K $
ALL ALLSTATE CORP 4012 0.06 % 887.334 K $
VNOM VIPER ENERGY INC CLASS A 20559 0.06 % 888.354 K $
AJG ARTHUR J GALLAGHER 4056 0.059 % 868.227 K $
BSX BOSTON SCIENTIFIC CORP 18496 0.057 % 837.684 K $
USFD US FOODS HOLDING CORP 9146 0.057 % 840.609 K $
GPS GAP INC 39592 0.056 % 837.371 K $
VLO VALERO ENERGY CORP 3456 0.055 % 816.653 K $
ALB ALBEMARLE CORP 4938 0.053 % 791.808 K $
DDOG DATADOG INC CLASS A 3442 0.052 % 767.566 K $
ENPH ENPHASE ENERGY INC 14680 0.052 % 767.470 K $
TXT TEXTRON INC 8055 0.049 % 720.681 K $
CG CARLYLE GROUP INC 16190 0.049 % 725.312 K $
LSTR LANDSTAR SYSTEM INC 3401 0.048 % 705.367 K $
PYPL PAYPAL HOLDINGS INC 16544 0.047 % 703.285 K $
FCX FREEPORT MCMORAN INC 10176 0.047 % 698.888 K $
PINS PINTEREST INC CLASS A 33782 0.046 % 684.761 K $
PFG PRINCIPAL FINANCIAL GROUP INC 6282 0.046 % 688.319 K $
QSR.TO RESTAURANTS BRANDS INTERNATIONAL I 9273 0.046 % 681.009 K $
INCY INCYTE CORP 6848 0.045 % 672.611 K $
TXN TEXAS INSTRUMENT INC 2018 0.044 % 651.531 K $
SWK STANLEY BLACK & DECKER INC 7340 0.043 % 636.745 K $
PRU PRUDENTIAL FINANCIAL INC 6038 0.043 % 643.228 K $
XP XP CLASS A INC 41083 0.042 % 628.570 K $
TIGO MILLICOM INTERNATIONAL CELLULAR SA 7388 0.042 % 623.621 K $
AGO ASSURED GUARANTY LTD 7996 0.041 % 611.854 K $
FI FISERV INC 12799 0.041 % 612.560 K $
AME AMETEK INC 2500 0.04 % 593.550 K $
UPS UNITED PARCEL SERVICE INC CLASS B 5683 0.04 % 595.919 K $
RGA REINSURANCE GROUP OF AMERICA INC 2791 0.04 % 587.617 K $
WM WASTE MANAGEMENT INC 2703 0.039 % 580.064 K $
ATI ATI INC 2878 0.039 % 579.457 K $
WDAY WORKDAY INC CLASS A 4791 0.038 % 560.212 K $
RMD RESMED INC 2939 0.037 % 554.384 K $
SJM JM SMUCKER 4938 0.037 % 547.427 K $
DOCU DOCUSIGN INC 12639 0.037 % 549.417 K $
DVN DEVON ENERGY CORP 12679 0.036 % 534.039 K $
KMPR KEMPER CORP 21520 0.036 % 538.646 K $
AGCO AGCO CORP 4578 0.035 % 520.335 K $
WELL WELLTOWER INC 2430 0.034 % 502.160 K $
NEM NEWMONT 4785 0.034 % 496.635 K $
CEG CONSTELLATION ENERGY CORP 1767 0.033 % 484.264 K $
IOT SAMSARA INC CLASS A 14929 0.032 % 473.100 K $
AA ALCOA CORP 7976 0.032 % 473.535 K $
AFG AMERICAN FINANCIAL GROUP INC 3541 0.032 % 470.599 K $
RGLD ROYAL GOLD INC 2088 0.03 % 448.544 K $
PSN PARSONS CORP 8173 0.029 % 426.712 K $
CGNX COGNEX CORP 6336 0.028 % 418.810 K $
DIS WALT DISNEY 3966 0.028 % 412.028 K $
NSC NORFOLK SOUTHERN CORP 1326 0.027 % 397.906 K $
CASH COLLATERAL USD WFFUT 407000 0.027 % 407.000 K $
FTV FORTIVE CORP 6653 0.027 % 406.033 K $
GPC GENUINE PARTS 3532 0.026 % 383.928 K $
COIN COINBASE GLOBAL INC CLASS A 2316 0.026 % 378.110 K $
FNF FIDELITY NATIONAL FINANCIAL INC 8018 0.025 % 375.403 K $
ASTS AST SPACEMOBILE INC CLASS A 4184 0.023 % 337.481 K $
FMC FMC CORP 28253 0.022 % 326.322 K $
FERG FERGUSON ENTERPRISES INC 1275 0.021 % 303.896 K $
DVA DAVITA INC 1446 0.02 % 300.638 K $
MDB MONGODB INC CLASS A 871 0.02 % 289.825 K $
RIVN RIVIAN AUTOMOTIVE INC CLASS A 17164 0.019 % 283.549 K $
MP MP MATERIALS CORP CLASS A 4064 0.017 % 247.416 K $
EA ELECTRONIC ARTS INC 1180 0.016 % 238.537 K $
AIG AMERICAN INTERNATIONAL GROUP INC 3047 0.015 % 225.539 K $
CMS CMS ENERGY CORP 2945 0.015 % 216.104 K $
PGR PROGRESSIVE CORP 1077 0.015 % 220.645 K $
LBTYA LIBERTY GLOBAL LTD CLASS A 18715 0.014 % 209.608 K $
NDSN NORDSON CORP 679 0.014 % 200.930 K $
CAH CARDINAL HEALTH INC 872 0.013 % 193.383 K $
BIIB BIOGEN INC 993 0.013 % 195.204 K $
RVMD REVOLUTION MEDICINES INC 1162 0.013 % 189.394 K $
FTAI FTAI AVIATION LTD 583 0.011 % 160.972 K $
BXP BXP INC 2485 0.011 % 160.780 K $
IONS IONIS PHARMACEUTICALS INC 1928 0.01 % 142.903 K $
BEN FRANKLIN RESOURCES INC 4552 0.01 % 150.444 K $
ARMK ARAMARK 2704 0.01 % 144.204 K $
CVNA CARVANA CLASS A 2283 0.01 % 151.956 K $
TRGP TARGA RESOURCES CORP 543 0.009 % 140.409 K $
ETD USD BALANCE WITH R97871 62400 0.004 % 62.400 K $
COTY COTY INC CLASS A 31559 0.004 % 61.540 K $
WALGREENS BOOTS ALLIANCE INC 52055 0.002 % 27.589 K $
MKTX MARKETAXESS HOLDINGS INC 2 0 % 240.660 $
GAMESTOP EQUITY WARRANT EXPIRY TH 1894 0 % 5.246 K $
IEX IDEX CORP 2 0 % 449.860 $
RDDT REDDIT INC CLASS A 3 0 % 524.880 $
AFRM AFFIRM HOLDINGS INC CLASS A 9 0 % 665.280 $
FBHS FORTUNE BRANDS INNOVATIONS INC 6 0 % 254.400 $
INGR INGREDION INC 2 0 % 195.860 $
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A 4 0 % 379.760 $
HOLOGIC INC 89993 0 % 899.930 $
DXC DXC TECHNOLOGY 20 0 % 172.000 $
AGNC AGNC INVESTMENT REIT CORP 22 0 % 228.360 $
YETI YETI HOLDINGS INC 12 0 % 587.640 $
BF-B BROWN FORMAN CORP CLASS B 10 0 % 266.400 $
LCID LUCID GROUP INC 57 0 % 305.520 $