Holdings (Monthly)
Guide ↗
iShares Low Carbon Optimized MSCI ACWI ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Apr 2024 | 166,970 | +5,272 | $51.6M | +22.9% | 4.50% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 79,756 | +2,692 | $37.1M | +11.8% | 3.24% | EC |
| 3 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 110,039 | +4,892 | $29.9M | +18.8% | 2.61% | EC |
| 4 | ALPHABET INC. | 02079K305 | Apr 2024 | 70,005 | +3,589 | $24.9M | +11.1% | 2.18% | EC |
| 5 | BROADCOM INC. | 11135F101 | Apr 2024 | 50,881 | +1,868 | $19.8M | +22.0% | 1.73% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 24,689 | +1,465 | $13.7M | -17.4% | 1.20% | EC |
| 7 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 31,684 | +391 | $11.1M | +16.4% | 0.97% | EC |
| 8 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 13,035 | +38 | $10.7M | +99.0% | 0.94% | EC |
| 9 | TESLA, INC. | 88160R101 | Apr 2024 | 33,222 | +1,401 | $10.3M | -24.5% | 0.90% | EC |
| 10 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 8,993 | +358 | $10.3M | +15.4% | 0.90% | EC |
| 11 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 10,206,475 | +6,358,921 | $10.2M | +165.2% | 0.89% | STIV |
| 12 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 18,642 | +803 | $8.9M | +110.2% | 0.78% | EC |
| 13 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 34,344 | +611 | $8.8M | +14.8% | 0.77% | EC |
| 14 | VISA INC. | 92826C839 | Apr 2024 | 20,318 | +605 | $7.4M | +17.3% | 0.65% | EC |
| 15 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 13,440 | +3,975 | $6.9M | +51.2% | 0.60% | EC |
| 16 | WALMART INC. | 931142103 | Apr 2024 | 52,715 | +5,085 | $5.9M | +3.3% | 0.51% | EC |
| 17 | ABBVIE INC. | 00287Y109 | Apr 2024 | 21,813 | +1,136 | $5.5M | +18.7% | 0.48% | EC |
| 18 | INTEL CORPORATION | 458140100 | Apr 2024 | 50,545 | +1,825 | $4.6M | +101.4% | 0.40% | EC |
| 19 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 4,480 | +1,105 | $4.3M | +34.4% | 0.37% | EC |
| 20 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 8,325 | +1,392 | $4.2M | +89.1% | 0.37% | EC |
| 21 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 14,281 | +624 | $4.2M | +31.2% | 0.37% | EC |
| 22 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 10,086 | +61 | $4.2M | +45.3% | 0.36% | EC |
| 23 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 3,863 | +159 | $3.9M | +13.5% | 0.34% | EC |
| 24 | NETFLIX, INC. | 64110L106 | Apr 2024 | 49,945 | +1,932 | $3.6M | -10.7% | 0.31% | EC |
| 25 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 12,994 | +485 | $3.5M | -10.8% | 0.31% | EC |
| 26 | Enbridge Inc. | 29250N105 | Apr 2024 | 60,770 | +21,026 | $3.3M | +70.4% | 0.29% | EC |
| 27 | CORTEVA, INC. | 22052L104 | Apr 2024 | 40,238 | +22,396 | $3.2M | +143.8% | 0.28% | EC |
| 28 | KLA CORPORATION | 482480100 | Apr 2024 | 16,976 | +14,805 | $3.1M | +0.1% | 0.27% | EC |
| 29 | KINDER MORGAN, INC. | 49456B101 | Apr 2024 | 93,748 | +29,460 | $3.0M | +53.9% | 0.26% | EC |
| 30 | MORGAN STANLEY | 617446448 | Apr 2024 | 13,888 | +855 | $2.9M | +22.7% | 0.26% | EC |
| 31 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 8,546 | +1,742 | $2.8M | +135.5% | 0.25% | EC |
| 32 | AMGEN INC. | 031162100 | Apr 2024 | 7,214 | +97 | $2.8M | +14.2% | 0.24% | EC |
| 33 | CHENIERE ENERGY, INC. | 16411R208 | Jan 2026 | 10,500 | +8,422 | $2.8M | +529.6% | 0.24% | EC |
| 34 | PEMBINA PIPELINE CORPORATION | 706327103 | Apr 2024 | 56,207 | +40,181 | $2.7M | +312.7% | 0.24% | EC |
| 35 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 9,161 | +22 | $2.7M | +24.6% | 0.23% | EC |
| 36 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Apr 2024 | 6,593 | +214 | $2.7M | +19.4% | 0.23% | EC |
| 37 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 19,466 | +365 | $2.5M | -19.6% | 0.22% | EC |
| 38 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 11,070 | +229 | $2.5M | -25.5% | 0.22% | EC |
| 39 | THE CHARLES SCHWAB CORPORATION | 808513105 | Apr 2024 | 23,310 | +876 | $2.5M | +5.2% | 0.21% | EC |
| 40 | THE WILLIAMS COMPANIES, INC. | 969457100 | Apr 2024 | 34,094 | +2,060 | $2.4M | +13.2% | 0.21% | EC |
| 41 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 4,208 | +282 | $2.4M | +6.4% | 0.21% | EC |
| 42 | THE TORONTO-DOMINION BANK | 891160509 | Apr 2024 | 20,077 | +1,283 | $2.4M | +37.0% | 0.21% | EC |
| 43 | AMETEK, INC. | 031100100 | Apr 2024 | 9,799 | +232 | $2.4M | +10.5% | 0.21% | EC |
| 44 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 4,327 | +1,334 | $2.4M | +214.8% | 0.21% | EC |
| 45 | PFIZER INC. | 717081103 | Apr 2024 | 93,213 | +4,096 | $2.3M | -1.1% | 0.20% | EC |
| 46 | ECOLAB INC. | 278865100 | Apr 2024 | 8,290 | +1,593 | $2.3M | +21.9% | 0.20% | EC |
| 47 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 17,452 | +588 | $2.3M | -5.1% | 0.20% | EC |
| 48 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jan 2026 | 8,148 | +2,399 | $2.3M | +14.5% | 0.20% | EC |
| 49 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 6,461 | +40 | $2.2M | -3.9% | 0.19% | EC |
| 50 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 2,151,240 | +1,111,240 | $2.2M | +106.8% | 0.19% | STIV |
| 51 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 24,686 | +6,536 | $2.1M | +34.5% | 0.19% | EC |
| 52 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Apr 2024 | 15,899 | +188 | $2.1M | +5.1% | 0.19% | EC |
| 53 | BAKER HUGHES COMPANY | 05722G100 | Apr 2024 | 33,529 | +2,118 | $2.0M | +15.2% | 0.18% | EC |
| 54 | CME GROUP INC. | 12572Q105 | Apr 2024 | 7,568 | +842 | $2.0M | +4.2% | 0.18% | EC |
| 55 | The Bank of New York Mellon Corporation | 064058100 | Apr 2024 | 12,730 | +161 | $2.0M | +32.0% | 0.17% | EC |
| 56 | THE WALT DISNEY COMPANY | 254687106 | Apr 2024 | 20,615 | +1,792 | $2.0M | -6.6% | 0.17% | EC |
| 57 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 10,374 | +7,828 | $2.0M | +76.2% | 0.17% | EC |
| 58 | ONEOK, INC. | 682680103 | Jan 2026 | 21,419 | +13,877 | $1.9M | +225.7% | 0.17% | EC |
| 59 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 9,936 | +9,621 | $1.9M | +21.6% | 0.17% | EC |
| 60 | EXELON CORPORATION | 30161N101 | Apr 2024 | 39,441 | +8,309 | $1.8M | +29.6% | 0.16% | EC |
| 61 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 7,608 | +332 | $1.8M | +30.1% | 0.16% | EC |
| 62 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 11,313 | +3,456 | $1.8M | +51.2% | 0.16% | EC |
| 63 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Apr 2024 | 6,022 | +264 | $1.8M | +32.2% | 0.15% | EC |
| 64 | DANAHER CORPORATION | 235851102 | Apr 2024 | 8,649 | +380 | $1.7M | -6.8% | 0.15% | EC |
| 65 | Pepsico, Inc. | 713448108 | Apr 2024 | 12,046 | +5,433 | $1.7M | +65.5% | 0.15% | EC |
| 66 | STARBUCKS CORPORATION | 855244109 | Apr 2024 | 15,217 | +234 | $1.6M | +16.3% | 0.14% | EC |
| 67 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 22,559 | +988 | $1.6M | -8.1% | 0.14% | EC |
| 68 | CSX Corporation | 126408103 | Apr 2024 | 30,277 | +1,396 | $1.5M | +39.9% | 0.13% | EC |
| 69 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 14,197 | +5,930 | $1.5M | +66.1% | 0.13% | EC |
| 70 | CORNING INCORPORATED | 219350105 | Jan 2026 | 10,747 | +9,000 | $1.5M | +723.7% | 0.13% | EC |
| 71 | MONSTER BEVERAGE CORPORATION | 61174X109 | Apr 2024 | 15,126 | +664 | $1.5M | +24.8% | 0.13% | EC |
| 72 | DEERE & COMPANY | 244199105 | Apr 2024 | 2,390 | +1,763 | $1.4M | +327.9% | 0.12% | EC |
| 73 | NEWMONT CORPORATION | 651639106 | Apr 2024 | 14,538 | +9,228 | $1.4M | +128.4% | 0.12% | EC |
| 74 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Apr 2024 | 3,962 | +329 | $1.4M | +4.8% | 0.12% | EC |
| 75 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 5,361 | +52 | $1.3M | +13.0% | 0.12% | EC |
| 76 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 6,416 | +430 | $1.3M | -16.6% | 0.12% | EC |
| 77 | PAYCHEX, INC. | 704326107 | Apr 2024 | 11,249 | +381 | $1.3M | +17.3% | 0.11% | EC |
| 78 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 690 | +28 | $1.3M | -8.9% | 0.11% | EC |
| 79 | QUANTA SERVICES, INC. | 74762E102 | Apr 2024 | 1,921 | +355 | $1.3M | +72.5% | 0.11% | EC |
| 80 | EQUINIX, INC. | 29444U700 | Apr 2024 | 1,256 | +52 | $1.3M | +29.5% | 0.11% | EC |
| 81 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 3,023 | +132 | $1.2M | -18.4% | 0.11% | EC |
| 82 | FASTENAL COMPANY | 311900104 | Apr 2024 | 25,737 | +1,128 | $1.2M | +15.1% | 0.11% | EC |
| 83 | XYLEM INC. | 98419M100 | Apr 2024 | 10,469 | +460 | $1.2M | -11.3% | 0.11% | EC |
| 84 | NORFOLK SOUTHERN CORPORATION | 655844108 | Apr 2024 | 3,649 | +291 | $1.2M | +25.2% | 0.11% | EC |
| 85 | ADOBE INC. | 00724F101 | Apr 2024 | 4,794 | +208 | $1.2M | -10.7% | 0.10% | EC |
| 86 | THE PROGRESSIVE CORPORATION | 743315103 | Apr 2024 | 5,622 | +1,049 | $1.2M | +25.0% | 0.10% | EC |
| 87 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 2,480 | +207 | $1.2M | +10.8% | 0.10% | EC |
| 88 | Truist Financial Corporation | 89832Q109 | Apr 2024 | 22,788 | +4,786 | $1.2M | +27.6% | 0.10% | EC |
| 89 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Apr 2024 | 7,727 | +336 | $1.2M | -8.3% | 0.10% | EC |
| 90 | BANK OF MONTREAL | 063671101 | Apr 2024 | 6,331 | +565 | $1.1M | +44.7% | 0.10% | EC |
| 91 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 3,791 | +164 | $1.1M | +59.1% | 0.10% | EC |
| 92 | THE BANK OF NOVA SCOTIA | 064149107 | Apr 2024 | 12,355 | +2,088 | $1.1M | +41.2% | 0.09% | EC |
| 93 | U.S. BANCORP | 902973304 | Apr 2024 | 16,223 | +712 | $1.0M | +17.5% | 0.09% | EC |
| 94 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 588 | +24 | $1.0M | +57.9% | 0.09% | EC |
| 95 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 9,141 | +806 | $1.0M | +4.3% | 0.09% | EC |
| 96 | VULCAN MATERIALS COMPANY | 929160109 | Apr 2024 | 3,705 | +422 | $995K | +0.8% | 0.09% | EC |
| 97 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 3,724 | +667 | $978K | +14.0% | 0.09% | EC |
| 98 | Eversource Energy | 30040W108 | Apr 2024 | 13,413 | +2,315 | $960K | +25.2% | 0.08% | EC |
| 99 | SNAP-ON INCORPORATED | 833034101 | Apr 2024 | 2,339 | +100 | $960K | +17.1% | 0.08% | EC |
| 100 | ILLINOIS TOOL WORKS INC. | 452308109 | Apr 2024 | 3,310 | +2,060 | $950K | +190.8% | 0.08% | EC |
| 101 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 2,414 | +104 | $946K | +10.3% | 0.08% | EC |
| 102 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Apr 2024 | 7,934 | +2,429 | $940K | +84.7% | 0.08% | EC |
| 103 | FORTINET, INC. | 34959E109 | Apr 2024 | 5,687 | +589 | $921K | +122.3% | 0.08% | EC |
| 104 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 2,269 | +96 | $913K | -13.9% | 0.08% | EC |
| 105 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 5,231 | +479 | $907K | +6.4% | 0.08% | EC |
| 106 | STRYKER CORPORATION | 863667101 | Apr 2024 | 2,784 | +120 | $907K | -7.9% | 0.08% | EC |
| 107 | CAMECO CORPORATION | 13321L108 | Jan 2026 | 10,403 | +7,858 | $898K | +185.2% | 0.08% | EC |
| 108 | The Travelers Companies, Inc. | 89417E109 | Apr 2024 | 2,358 | +100 | $883K | +37.4% | 0.08% | EC |
| 109 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 1,102 | +48 | $840K | +7.5% | 0.07% | EC |
| 110 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Apr 2024 | 6,703 | +219 | $818K | +13.6% | 0.07% | EC |
| 111 | WARNER BROS. DISCOVERY, INC. | 934423104 | Apr 2024 | 30,824 | +8,203 | $811K | +30.1% | 0.07% | EC |
| 112 | Canadien Pacifique Kansas City Limitee | 13646K108 | Apr 2024 | 9,079 | +396 | $806K | +24.9% | 0.07% | EC |
| 113 | CLOUDFLARE, INC. | 18915M107 | Apr 2024 | 2,884 | +776 | $805K | +115.2% | 0.07% | EC |
| 114 | DOLLAR TREE, INC. | 256746108 | Apr 2024 | 6,243 | +3,099 | $794K | +114.8% | 0.07% | EC |
| 115 | BLACKSTONE INC. | 09260D107 | Apr 2024 | 6,188 | +272 | $791K | -6.2% | 0.07% | EC |
| 116 | LABCORP HOLDINGS INC. | 504922105 | Jan 2026 | 2,526 | +107 | $781K | +18.9% | 0.07% | EC |
| 117 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 13,518 | +592 | $773K | +13.6% | 0.07% | EC |
| 118 | OTIS WORLDWIDE CORPORATION | 68902V107 | Apr 2024 | 10,529 | +460 | $758K | -11.9% | 0.07% | EC |
| 119 | REALTY INCOME CORPORATION | 756109104 | Apr 2024 | 11,841 | +520 | $756K | +9.2% | 0.07% | EC |
| 120 | DATADOG, INC. | 23804L103 | Apr 2024 | 2,817 | +618 | $755K | +165.4% | 0.07% | EC |
| 121 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 764 | +32 | $746K | +8.9% | 0.07% | EC |
| 122 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Apr 2024 | 1,969 | +84 | $734K | +23.5% | 0.06% | EC |
| 123 | FIRST QUANTUM MINERALS LTD. | 335934105 | Apr 2024 | 26,322 | +18,781 | $730K | +242.3% | 0.06% | EC |
| 124 | ZOETIS INC. | 98978V103 | Apr 2024 | 9,378 | +412 | $725K | -35.2% | 0.06% | EC |
| 125 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 3,734 | +164 | $704K | +18.8% | 0.06% | EC |
| 126 | NETAPP, INC. | 64110D104 | Apr 2024 | 3,931 | +172 | $702K | +93.7% | 0.06% | EC |
| 127 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 6,619 | +6,200 | $691K | +2113.8% | 0.06% | EC |
| 128 | ROCKWELL AUTOMATION, INC. | 773903109 | Apr 2024 | 1,435 | +60 | $689K | +18.8% | 0.06% | EC |
| 129 | CIENA CORPORATION | 171779309 | Jan 2026 | 1,800 | +939 | $679K | +213.0% | 0.06% | EC |
| 130 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | Apr 2024 | 6,812 | +296 | $668K | +17.9% | 0.06% | EC |
| 131 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Apr 2024 | 2,104 | +1,050 | $653K | +133.6% | 0.06% | EC |
| 132 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Apr 2024 | 14,029 | +616 | $628K | -15.2% | 0.05% | EC |
| 133 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Jan 2026 | 16,755 | +1,690 | $559K | -10.9% | 0.05% | EC |
| 134 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Apr 2024 | 11,948 | +524 | $558K | -47.7% | 0.05% | EC |
| 135 | W.W. GRAINGER, INC. | 384802104 | Apr 2024 | 403 | +216 | $557K | +175.8% | 0.05% | EC |
| 136 | CONSTELLATION BRANDS, INC. | 21036P108 | Apr 2024 | 4,204 | +184 | $547K | -13.1% | 0.05% | EC |
| 137 | NORTHERN TRUST CORPORATION | 665859104 | Apr 2024 | 2,979 | +387 | $543K | +40.1% | 0.05% | EC |
| 138 | CROWN CASTLE INC. | 22822V101 | Apr 2024 | 7,103 | +232 | $542K | -9.1% | 0.05% | EC |
| 139 | SUN LIFE FINANCIAL INC | 866796105 | Apr 2024 | 6,445 | +280 | $535K | +37.7% | 0.05% | EC |
| 140 | BCE INC. | 05534B760 | Apr 2024 | 24,455 | +8,795 | $530K | +31.0% | 0.05% | EC |
| 141 | MOODY'S CORPORATION | 615369105 | Apr 2024 | 1,104 | +48 | $528K | -3.0% | 0.05% | EC |
| 142 | AVALONBAY COMMUNITIES, INC. | 053484101 | Apr 2024 | 2,832 | +124 | $526K | +9.3% | 0.05% | EC |
| 143 | RIVIAN AUTOMOTIVE, INC. | 76954A103 | Apr 2024 | 34,510 | +13,173 | $525K | +66.9% | 0.05% | EC |
| 144 | IQVIA HOLDINGS INC | 46266C105 | Apr 2024 | 2,234 | +96 | $525K | +6.7% | 0.05% | EC |
| 145 | YUM! Brands, Inc. | 988498101 | Apr 2024 | 3,358 | +144 | $515K | +3.0% | 0.04% | EC |
| 146 | SEA LIMITED | 81141R100 | Apr 2024 | 4,676 | +288 | $499K | -2.4% | 0.04% | — |
| 147 | VERISIGN, INC. | 92343E102 | Apr 2024 | 1,594 | +68 | $462K | +24.0% | 0.04% | EC |
| 148 | NATERA, INC. | 632307104 | Jan 2026 | 1,666 | +72 | $446K | +21.1% | 0.04% | EC |
| 149 | CARVANA CO. | 146869102 | Jan 2026 | 6,887 | +5,754 | $429K | -5.5% | 0.04% | EC |
| 150 | KEURIG DR PEPPER INC. | 49271V100 | Apr 2024 | 13,716 | +2,304 | $427K | +36.3% | 0.04% | EC |
| 151 | CORPAY, INC. | 219948106 | Apr 2024 | 1,111 | +48 | $425K | +26.9% | 0.04% | EC |
| 152 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Apr 2024 | 2,914 | +590 | $422K | -11.8% | 0.04% | EC |
| 153 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Apr 2024 | 1,197 | +52 | $408K | +54.2% | 0.04% | EC |
| 154 | FIRST SOLAR, INC. | 336433107 | Apr 2024 | 1,931 | +504 | $407K | +26.6% | 0.04% | EC |
| 155 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Apr 2024 | 4,703 | +2,677 | $405K | +145.6% | 0.04% | EC |
| 156 | THE ALLSTATE CORPORATION | 020002101 | Apr 2024 | 1,509 | +879 | $398K | +217.9% | 0.03% | EC |
| 157 | LAS VEGAS SANDS CORP. | 517834107 | Apr 2024 | 8,142 | +356 | $398K | -3.0% | 0.03% | EC |
| 158 | T. ROWE PRICE GROUP, INC. | 74144T108 | Apr 2024 | 3,524 | +152 | $394K | +10.5% | 0.03% | EC |
| 159 | TWILIO INC. | 90138F102 | Jan 2026 | 1,858 | +306 | $367K | +96.1% | 0.03% | EC |
| 160 | BIOGEN INC. | 09062X103 | Apr 2024 | 1,786 | +76 | $362K | +17.8% | 0.03% | EC |
| 161 | OMNICOM GROUP INC. | 681919106 | Apr 2024 | 4,568 | +964 | $360K | +29.5% | 0.03% | EC |
| 162 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 692 | +28 | $358K | +14.9% | 0.03% | EC |
| 163 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 4,011 | +687 | $353K | +41.8% | 0.03% | EC |
| 164 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Apr 2024 | 3,669 | +1,329 | $352K | +63.6% | 0.03% | EC |
| 165 | COINBASE GLOBAL, INC. | 19260Q107 | Apr 2024 | 2,370 | +104 | $347K | -21.4% | 0.03% | EC |
| 166 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Apr 2024 | 1,624 | +68 | $345K | +27.8% | 0.03% | EC |
| 167 | FOX CORPORATION | 35137L105 | Apr 2024 | 5,888 | +256 | $343K | -16.4% | 0.03% | EC |
| 168 | STRATEGY INC | 594972408 | Jan 2026 | 3,674 | +160 | $343K | -34.9% | 0.03% | EC |
| 169 | D.R. HORTON, INC. | 23331A109 | Jan 2026 | 2,368 | +1,928 | $339K | +417.3% | 0.03% | EC |
| 170 | DARDEN RESTAURANTS, INC. | 237194105 | Apr 2024 | 1,649 | +72 | $336K | +6.8% | 0.03% | EC |
| 171 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 615 | +24 | $336K | +7.7% | 0.03% | EC |
| 172 | TELUS CORPORATION | 87971M103 | Apr 2024 | 34,907 | +1,532 | $333K | -28.5% | 0.03% | EC |
| 173 | PG&E CORPORATION | 69331C108 | Apr 2024 | 19,141 | +7,319 | $333K | +82.5% | 0.03% | EC |
| 174 | WSP GLOBAL INC. | 92938W202 | Apr 2024 | 2,721 | +116 | $332K | -34.0% | 0.03% | EC |
| 175 | ILLUMINA, INC. | 452327109 | Apr 2024 | 1,567 | +938 | $321K | +252.8% | 0.03% | EC |
| 176 | ULTA BEAUTY, INC. | 90384S303 | Apr 2024 | 625 | +24 | $321K | -17.6% | 0.03% | EC |
| 177 | WATERS CORPORATION | 941848103 | Apr 2024 | 804 | +483 | $303K | +154.9% | 0.03% | EC |
| 178 | VENTAS, INC. | 92276F100 | Jan 2026 | 3,222 | +3,144 | $301K | +4873.2% | 0.03% | EC |
| 179 | ROBLOX CORPORATION | 771049103 | Apr 2024 | 8,454 | +153 | $301K | -44.9% | 0.03% | EC |
| 180 | OKTA, INC. | 679295105 | Apr 2024 | 2,101 | +560 | $298K | +129.1% | 0.03% | EC |
| 181 | IRON MOUNTAIN INCORPORATED | 46284V101 | Apr 2024 | 2,426 | +104 | $297K | +38.7% | 0.03% | EC |
| 182 | W.P. CAREY INC. | 92936U109 | Jan 2026 | 3,360 | +144 | $247K | +10.2% | 0.02% | EC |
| 183 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Apr 2024 | 1,715 | +72 | $243K | +9.7% | 0.02% | EC |
| 184 | WORKDAY, INC. | 98138H101 | Apr 2024 | 1,435 | +60 | $230K | -4.7% | 0.02% | EC |
| 185 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Apr 2024 | 133 | +4 | $223K | +4.6% | 0.02% | EC |
| 186 | TRACTOR SUPPLY COMPANY | 892356106 | Jan 2026 | 7,209 | +316 | $222K | -36.8% | 0.02% | EC |
| 187 | MONGODB, INC. | 60937P106 | Apr 2024 | 657 | +244 | $222K | +44.6% | 0.02% | EC |
| 188 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2026 | 694 | +28 | $215K | -12.7% | 0.02% | EC |
| 189 | UNITED PARCEL SERVICE, INC. | 911312106 | Apr 2024 | 1,967 | +517 | $205K | +33.1% | 0.02% | EC |
| 190 | INSMED INCORPORATED | 457669307 | Jan 2026 | 2,066 | +88 | $204K | -34.3% | 0.02% | EC |
| 191 | H World Group Limited | 44332N106 | Apr 2024 | 4,354 | +188 | $186K | -6.1% | 0.02% | — |
| 192 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 6,154 | +268 | $183K | +16.2% | 0.02% | EC |
| 193 | COSTAR GROUP, INC. | 22160N109 | Apr 2024 | 5,844 | +256 | $168K | -51.1% | 0.01% | EC |
| 194 | CELESTICA INC. | 15101Q207 | Jan 2026 | 467 | +138 | $155K | +67.1% | 0.01% | EC |
| 195 | LEIDOS HOLDINGS, INC. | 525327102 | Apr 2024 | 1,336 | +56 | $154K | -35.9% | 0.01% | EC |
| 196 | KIMCO REALTY CORPORATION. | 49446R109 | Apr 2024 | 6,020 | +264 | $153K | +26.4% | 0.01% | EC |
| 197 | TAL EDUCATION GROUP | 874080104 | Apr 2024 | 12,091 | +528 | $151K | +2.9% | 0.01% | — |
| 198 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Apr 2024 | 1,244 | +566 | $141K | +120.2% | 0.01% | EC |
| 199 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 2,128 | +92 | $141K | +11.4% | 0.01% | EC |
| 200 | ECHOSTAR CORPORATION | 278768106 | Jan 2026 | 1,621 | +58 | $136K | -23.0% | 0.01% | EC |
| 201 | ENTEGRIS, INC. | 29362U104 | Apr 2024 | 1,109 | +357 | $132K | +48.7% | 0.01% | EC |
| 202 | DEXCOM, INC. | 252131107 | Apr 2024 | 1,408 | +60 | $117K | +19.3% | 0.01% | EC |
| 203 | ROLLINS, INC. | 775711104 | Apr 2024 | 2,951 | +128 | $112K | -37.3% | 0.01% | EC |
| 204 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Apr 2024 | 10,945 | +480 | $103K | -41.1% | 0.01% | — |
| 205 | REDDIT, INC. | 75734B100 | Jan 2026 | 731 | +32 | $103K | -18.4% | 0.01% | EC |
| 206 | CDW CORPORATION | 12514G108 | Apr 2024 | 667 | +28 | $99K | +22.1% | 0.01% | EC |
| 207 | RESMED INC. | 761152107 | Apr 2024 | 449 | +16 | $95K | -15.3% | 0.01% | EC |
| 208 | NORDSON CORPORATION | 655663102 | Apr 2024 | 284 | +12 | $85K | +13.3% | 0.01% | EC |
| 209 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Apr 2024 | 442 | +129 | $58K | +39.2% | 0.01% | EC |
| 210 | SUN COMMUNITIES, INC. | 866674104 | Apr 2024 | 382 | +59 | $47K | +14.6% | 0.00% | EC |
| 211 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 368 | +16 | $47K | -10.5% | 0.00% | EC |
| 212 | ESSEX PROPERTY TRUST, INC. | 297178105 | Apr 2024 | 157 | +16 | $45K | +25.6% | 0.00% | EC |
| 213 | Futu Holdings Limited | 36118L106 | Apr 2024 | 267 | +8 | $28K | -33.3% | 0.00% | — |
| 214 | TMX Group Limited | 87262K105 | Apr 2024 | 753 | +32 | $28K | +3.4% | 0.00% | EC |