Below, a list of constituents for DYNF (BlackRock U.S. Equity Factor Rotation ETF) is shown. In total, DYNF consists of 546 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 8565793.43 | 7.16 |
AAPL | APPLE INC | Information Technology | Equity | 8399174.14 | 7.02 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4437816.56 | 3.71 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 3300773.94 | 2.76 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3285429.16 | 2.74 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 3263768.1 | 2.73 |
NVDA | NVIDIA CORP | Information Technology | Equity | 2785877.88 | 2.33 |
FB | META PLATFORMS INC CLASS A | Communication | Equity | 1754012.4 | 1.47 |
V | VISA INC CLASS A | Information Technology | Equity | 1641484.2 | 1.37 |
LLY | ELI LILLY | Health Care | Equity | 1638359.2 | 1.37 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 1621353.2 | 1.35 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1593893.06 | 1.33 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1584993.3 | 1.32 |
ADBE | ADOBE INC | Information Technology | Equity | 1575132.72 | 1.32 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1504331.85 | 1.26 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1455646.68 | 1.22 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 1399211.44 | 1.17 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1312964.52 | 1.1 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1195323.84 | 1.0 |
WFC | WELLS FARGO | Financials | Equity | 1185658.74 | 0.99 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1041984.16 | 0.87 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1014979.43 | 0.85 |
ORCL | ORACLE CORP | Information Technology | Equity | 1013301.45 | 0.85 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 989498.94 | 0.83 |
PEP | PEPSICO INC | Consumer Staples | Equity | 983231.37 | 0.82 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 917706.57 | 0.77 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 907434.79 | 0.76 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 863639.4 | 0.72 |
ABBV | ABBVIE INC | Health Care | Equity | 825424.14 | 0.69 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 792842.6 | 0.66 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 791484.6 | 0.66 |
AVGO | BROADCOM INC | Information Technology | Equity | 781840.0 | 0.65 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 776070.63 | 0.65 |
WMT | WALMART INC | Consumer Staples | Equity | 775161.86 | 0.65 |
INTU | INTUIT INC | Information Technology | Equity | 759614.64 | 0.63 |
BX | BLACKSTONE INC | Financials | Equity | 757514.88 | 0.63 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 740260.35 | 0.62 |
KO | COCA-COLA | Consumer Staples | Equity | 721158.18 | 0.6 |
QCOM | QUALCOMM INC | Information Technology | Equity | 679311.12 | 0.57 |
DIS | WALT DISNEY | Communication | Equity | 670507.2 | 0.56 |
PFE | PFIZER INC | Health Care | Equity | 652632.0 | 0.55 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 628266.24 | 0.52 |
MS | MORGAN STANLEY | Financials | Equity | 628255.83 | 0.52 |
NFLX | NETFLIX INC | Communication | Equity | 627168.24 | 0.52 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 625316.56 | 0.52 |
MRK | MERCK & CO INC | Health Care | Equity | 615131.68 | 0.51 |
COP | CONOCOPHILLIPS | Energy | Equity | 589808.79 | 0.49 |
DHR | DANAHER CORP | Health Care | Equity | 559413.6 | 0.47 |
MRNA | MODERNA INC | Health Care | Equity | 542899.25 | 0.45 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 525665.92 | 0.44 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 515488.72 | 0.43 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 512048.74 | 0.43 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 502998.78 | 0.42 |
AMGN | AMGEN INC | Health Care | Equity | 501909.03 | 0.42 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 485589.54 | 0.41 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 467700.39 | 0.39 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 466779.52 | 0.39 |
CRM | SALESFORCE.COM INC | Information Technology | Equity | 436159.15 | 0.36 |
MDT | MEDTRONIC PLC | Health Care | Equity | 435329.29 | 0.36 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 430359.75 | 0.36 |
TMUS | T MOBILE US INC | Communication | Equity | 425019.42 | 0.36 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 417643.37 | 0.35 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 417413.13 | 0.35 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 413468.58 | 0.35 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 411553.0 | 0.34 |
FTNT | FORTINET INC | Information Technology | Equity | 402524.4 | 0.34 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 400651.3 | 0.33 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 390389.01 | 0.33 |
DVN | DEVON ENERGY CORP | Energy | Equity | 389664.25 | 0.33 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 385995.2 | 0.32 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 376704.0 | 0.31 |
PAYX | PAYCHEX INC | Information Technology | Equity | 374812.23 | 0.31 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 363346.5 | 0.3 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 359579.67 | 0.3 |
AON | AON PLC CLASS A | Financials | Equity | 358433.72 | 0.3 |
KLAC | KLA CORP | Information Technology | Equity | 357174.22 | 0.3 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 352045.59 | 0.29 |
T | AT&T INC | Communication | Equity | 351493.13 | 0.29 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 342321.96 | 0.29 |
BDX | BECTON DICKINSON | Health Care | Equity | 337922.01 | 0.28 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 330500.76 | 0.28 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 325181.04 | 0.27 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 319277.34 | 0.27 |
NUAN | NUANCE COMMUNICATIONS INC | Information Technology | Equity | 314809.22 | 0.26 |
SO | SOUTHERN | Utilities | Equity | 304527.84 | 0.25 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 304360.66 | 0.25 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 304078.8 | 0.25 |
AXP | AMERICAN EXPRESS | Financials | Equity | 293826.0 | 0.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 293465.45 | 0.25 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 285171.93 | 0.24 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 284435.72 | 0.24 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 282945.12 | 0.24 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 282286.5 | 0.24 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 271484.8 | 0.23 |
EOG | EOG RESOURCES INC | Energy | Equity | 267322.8 | 0.22 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 264236.8 | 0.22 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 261747.62 | 0.22 |
MMM | 3M | Industrials | Equity | 260528.1 | 0.22 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 258860.04 | 0.22 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 252975.45 | 0.21 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 251276.1 | 0.21 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 248314.75 | 0.21 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 246092.0 | 0.21 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 246027.37 | 0.21 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 245565.0 | 0.21 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 245263.94 | 0.2 |
NEM | NEWMONT | Materials | Equity | 242527.2 | 0.2 |
CAT | CATERPILLAR INC | Industrials | Equity | 241759.21 | 0.2 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 235762.29 | 0.2 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 234400.71 | 0.2 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 231906.56 | 0.19 |
KR | KROGER | Consumer Staples | Equity | 230999.12 | 0.19 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 230835.0 | 0.19 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 221240.18 | 0.18 |
PGR | PROGRESSIVE CORP | Financials | Equity | 218208.48 | 0.18 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 206558.19 | 0.17 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 204989.78 | 0.17 |
JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 203743.86 | 0.17 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 195097.5 | 0.16 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 193370.4 | 0.16 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 192699.0 | 0.16 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 192131.91 | 0.16 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 191719.85 | 0.16 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 191626.5 | 0.16 |
KMI | KINDER MORGAN INC | Energy | Equity | 189454.55 | 0.16 |
LIN | LINDE PLC | Materials | Equity | 189406.0 | 0.16 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 187297.5 | 0.16 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 187174.04 | 0.16 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 186466.42 | 0.16 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 186272.3 | 0.16 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 185078.36 | 0.15 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 182579.25 | 0.15 |
NUE | NUCOR CORP | Materials | Equity | 179415.6 | 0.15 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 177836.28 | 0.15 |
DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 177634.8 | 0.15 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 176982.24 | 0.15 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 173191.65 | 0.14 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 169133.64 | 0.14 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 168938.62 | 0.14 |
CVS | CVS HEALTH CORP | Health Care | Equity | 166572.81 | 0.14 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 164152.8 | 0.14 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 162789.11 | 0.14 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 162491.0 | 0.14 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 159410.76 | 0.13 |
XEL | XCEL ENERGY INC | Utilities | Equity | 158768.67 | 0.13 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 158411.88 | 0.13 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 157850.4 | 0.13 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 156254.4 | 0.13 |
BA | BOEING | Industrials | Equity | 154973.83 | 0.13 |
HUBS | HUBSPOT INC | Information Technology | Equity | 152775.0 | 0.13 |
POOL | POOL CORP | Consumer Discretionary | Equity | 152188.43 | 0.13 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 151158.88 | 0.13 |
XOM | EXXON MOBIL CORP | Energy | Equity | 146218.2 | 0.12 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 143685.43 | 0.12 |
BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 143192.7 | 0.12 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 142931.25 | 0.12 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 142840.8 | 0.12 |
INFO | IHS MARKIT LTD | Industrials | Equity | 142632.63 | 0.12 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 142155.45 | 0.12 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 142006.97 | 0.12 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 141351.6 | 0.12 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 141000.48 | 0.12 |
DE | DEERE | Industrials | Equity | 140188.84 | 0.12 |
ALB | ALBEMARLE CORP | Materials | Equity | 138518.4 | 0.12 |
GE | GENERAL ELECTRIC | Industrials | Equity | 138162.22 | 0.12 |
DXCM | DEXCOM INC | Health Care | Equity | 137738.64 | 0.12 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 136371.15 | 0.11 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 135081.66 | 0.11 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 134168.0 | 0.11 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 133644.84 | 0.11 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 133003.52 | 0.11 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 131659.61 | 0.11 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 131225.6 | 0.11 |
FMC | FMC CORP | Materials | Equity | 126504.9 | 0.11 |
MSCI | MSCI INC | Financials | Equity | 124575.15 | 0.1 |
SRE | SEMPRA | Utilities | Equity | 120807.0 | 0.1 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 120027.6 | 0.1 |
RHI | ROBERT HALF | Industrials | Equity | 117931.92 | 0.1 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 117082.28 | 0.1 |
CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 116621.61 | 0.1 |
SGEN | SEAGEN INC | Health Care | Equity | 114274.35 | 0.1 |
NOW | SERVICENOW INC | Information Technology | Equity | 114216.05 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 113353.35 | 0.09 |
SPGI | S&P GLOBAL INC | Financials | Equity | 112977.28 | 0.09 |
EFX | EQUIFAX INC | Industrials | Equity | 111414.72 | 0.09 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 110184.49 | 0.09 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 109991.52 | 0.09 |
CLX | CLOROX | Consumer Staples | Equity | 109865.08 | 0.09 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 108968.51 | 0.09 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 108831.45 | 0.09 |
CME | CME GROUP INC CLASS A | Financials | Equity | 108665.08 | 0.09 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 108557.26 | 0.09 |
IT | GARTNER INC | Information Technology | Equity | 108335.15 | 0.09 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 106363.89 | 0.09 |
MET | METLIFE INC | Financials | Equity | 103832.96 | 0.09 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 103429.62 | 0.09 |
FAST | FASTENAL | Industrials | Equity | 103140.24 | 0.09 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 102365.9 | 0.09 |
AFL | AFLAC INC | Financials | Equity | 102009.82 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 102000.0 | 0.09 |
FDX | FEDEX CORP | Industrials | Equity | 101914.24 | 0.09 |
TJX | TJX INC | Consumer Discretionary | Equity | 101175.16 | 0.08 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 100760.99 | 0.08 |
NTAP | NETAPP INC | Information Technology | Equity | 100539.72 | 0.08 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 99383.46 | 0.08 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 99101.24 | 0.08 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 98760.48 | 0.08 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 98506.62 | 0.08 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 97896.6 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 97737.44 | 0.08 |
VRSN | VERISIGN INC | Information Technology | Equity | 94209.18 | 0.08 |
FOXA | FOX CORP CLASS A | Communication | Equity | 93510.56 | 0.08 |
CPRT | COPART INC | Industrials | Equity | 93024.0 | 0.08 |
TECH | BIO TECHNE CORP | Health Care | Equity | 92489.6 | 0.08 |
MCO | MOODYS CORP | Financials | Equity | 91448.0 | 0.08 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 91229.05 | 0.08 |
AVTR | AVANTOR INC | Health Care | Equity | 91144.16 | 0.08 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 90838.6 | 0.08 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 88295.55 | 0.07 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 87723.0 | 0.07 |
RJF | RAYMOND JAMES INC | Financials | Equity | 87557.89 | 0.07 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 86555.5 | 0.07 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 85958.69 | 0.07 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 83597.8 | 0.07 |
K | KELLOGG | Consumer Staples | Equity | 82608.05 | 0.07 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 82422.0 | 0.07 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 82424.42 | 0.07 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 82364.52 | 0.07 |
SYY | SYSCO CORP | Consumer Staples | Equity | 81986.4 | 0.07 |
CMS | CMS ENERGY CORP | Utilities | Equity | 81738.43 | 0.07 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 81131.35 | 0.07 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 80638.6 | 0.07 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 80562.3 | 0.07 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 79196.88 | 0.07 |
SYK | STRYKER CORP | Health Care | Equity | 78856.2 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 77027.22 | 0.06 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 76154.0 | 0.06 |
ANTM | ANTHEM INC | Health Care | Equity | 75549.51 | 0.06 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 75145.62 | 0.06 |
CTAS | CINTAS CORP | Industrials | Equity | 74804.0 | 0.06 |
ROL | ROLLINS INC | Industrials | Equity | 74734.0 | 0.06 |
COO | COOPER INC | Health Care | Equity | 73937.1 | 0.06 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 73649.1 | 0.06 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 73046.22 | 0.06 |
D | DOMINION ENERGY INC | Utilities | Equity | 72221.76 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 69942.0 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 69067.68 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 67897.2 | 0.06 |
ZS | ZSCALER INC | Information Technology | Equity | 66371.76 | 0.06 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 65687.67 | 0.05 |
INCY | INCYTE CORP | Health Care | Equity | 65262.08 | 0.05 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 64812.0 | 0.05 |
ADSK | AUTODESK INC | Information Technology | Equity | 64363.1 | 0.05 |
ILMN | ILLUMINA INC | Health Care | Equity | 64134.18 | 0.05 |
ECL | ECOLAB INC | Materials | Equity | 63866.22 | 0.05 |
WU | WESTERN UNION | Information Technology | Equity | 63456.96 | 0.05 |
MOS | MOSAIC | Materials | Equity | 63444.65 | 0.05 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 63434.02 | 0.05 |
BIIB | BIOGEN INC | Health Care | Equity | 62560.96 | 0.05 |
NVR | NVR INC | Consumer Discretionary | Equity | 62080.72 | 0.05 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 61881.18 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 61167.14 | 0.05 |
FISV | FISERV INC | Information Technology | Equity | 59820.56 | 0.05 |
TXT | TEXTRON INC | Industrials | Equity | 59770.0 | 0.05 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 59306.88 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 58604.94 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 58583.8 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 58256.1 | 0.05 |
CI | CIGNA CORP | Health Care | Equity | 57005.22 | 0.05 |
WAT | WATERS CORP | Health Care | Equity | 56864.08 | 0.05 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 56780.55 | 0.05 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 56275.26 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 54919.04 | 0.05 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 53724.96 | 0.04 |
SQ | BLOCK INC CLASS A | Information Technology | Equity | 53574.36 | 0.04 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 53082.7 | 0.04 |
FOX | FOX CORP CLASS B | Communication | Equity | 52685.64 | 0.04 |
TER | TERADYNE INC | Information Technology | Equity | 52121.16 | 0.04 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 51135.84 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 50845.32 | 0.04 |
CERN | CERNER CORP | Health Care | Equity | 50744.95 | 0.04 |
DT | DYNATRACE INC | Information Technology | Equity | 49249.2 | 0.04 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 49254.38 | 0.04 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 49240.66 | 0.04 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 48940.15 | 0.04 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 48302.02 | 0.04 |
BG | BUNGE LTD | Consumer Staples | Equity | 47591.97 | 0.04 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 46664.02 | 0.04 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 45514.44 | 0.04 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 44538.3 | 0.04 |
CDW | CDW CORP | Information Technology | Equity | 44024.1 | 0.04 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 43942.25 | 0.04 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 43388.34 | 0.04 |
AIZ | ASSURANT INC | Financials | Equity | 43000.5 | 0.04 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 42834.0 | 0.04 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 42606.57 | 0.04 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 42331.32 | 0.04 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 41890.1 | 0.03 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 41609.3 | 0.03 |
MASI | MASIMO CORP | Health Care | Equity | 41428.69 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 41112.8 | 0.03 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 41040.0 | 0.03 |
CG | CARLYLE GROUP INC | Financials | Equity | 40851.34 | 0.03 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 40691.88 | 0.03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 39223.08 | 0.03 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 39184.72 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 39160.8 | 0.03 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 38400.96 | 0.03 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 38382.96 | 0.03 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 37776.62 | 0.03 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 37643.76 | 0.03 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 37589.86 | 0.03 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 36248.1 | 0.03 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 35908.48 | 0.03 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 35717.54 | 0.03 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 35588.08 | 0.03 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 34966.2 | 0.03 |
CE | CELANESE CORP | Materials | Equity | 34576.92 | 0.03 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 34543.3 | 0.03 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 33963.46 | 0.03 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 32855.94 | 0.03 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 31686.68 | 0.03 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 31370.95 | 0.03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 30883.78 | 0.03 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 30850.92 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 30644.4 | 0.03 |
TEAM | ATLASSIAN PLC CLASS A | Information Technology | Equity | 30461.6 | 0.03 |
ABMD | ABIOMED INC | Health Care | Equity | 29771.24 | 0.02 |
TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 28904.18 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 28637.4 | 0.02 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 27766.0 | 0.02 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 27755.9 | 0.02 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 26865.28 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 26584.6 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 26258.49 | 0.02 |
MSA | MSA SAFETY INC | Industrials | Equity | 25928.1 | 0.02 |
HPQ | HP INC | Information Technology | Equity | 25932.03 | 0.02 |
PLUG | PLUG POWER INC | Industrials | Equity | 25872.21 | 0.02 |
DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 25728.57 | 0.02 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 25629.17 | 0.02 |
WELL | WELLTOWER INC | Real Estate | Equity | 25426.2 | 0.02 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 25042.8 | 0.02 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 24243.04 | 0.02 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 23994.96 | 0.02 |
ROKU | ROKU INC CLASS A | Communication | Equity | 23777.6 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 23147.22 | 0.02 |
CHE | CHEMED CORP | Health Care | Equity | 22949.5 | 0.02 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 22363.5 | 0.02 |
CGNX | COGNEX CORP | Information Technology | Equity | 21332.5 | 0.02 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 20720.88 | 0.02 |
DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 20286.54 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 20121.85 | 0.02 |
MTCH | MATCH GROUP INC | Communication | Equity | 20008.08 | 0.02 |
COHR | COHERENT INC | Information Technology | Equity | 19988.0 | 0.02 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19466.6 | 0.02 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 19461.12 | 0.02 |
GLW | CORNING INC | Information Technology | Equity | 19323.27 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19141.98 | 0.02 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 17474.22 | 0.01 |
AOS | A O SMITH CORP | Industrials | Equity | 17349.12 | 0.01 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 17081.68 | 0.01 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 16803.18 | 0.01 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 16777.12 | 0.01 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 16636.16 | 0.01 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 16229.5 | 0.01 |
AVLR | AVALARA INC | Information Technology | Equity | 15874.27 | 0.01 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 15825.5 | 0.01 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 15391.69 | 0.01 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 15083.9 | 0.01 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14697.44 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 14600.63 | 0.01 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 14192.62 | 0.01 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Information Technology | Equity | 14129.15 | 0.01 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 13426.56 | 0.01 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 13287.78 | 0.01 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 13060.95 | 0.01 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13030.98 | 0.01 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 12507.88 | 0.01 |
COUP | COUPA SOFTWARE INC | Information Technology | Equity | 11953.76 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11886.38 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 11077.11 | 0.01 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10928.02 | 0.01 |
NVCR | NOVOCURE LTD | Health Care | Equity | 10670.93 | 0.01 |
SEE | SEALED AIR CORP | Materials | Equity | 10214.28 | 0.01 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 10121.65 | 0.01 |
MCK | MCKESSON CORP | Health Care | Equity | 10130.8 | 0.01 |
VLO | VALERO ENERGY CORP | Energy | Equity | 9138.56 | 0.01 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8416.02 | 0.01 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8267.4 | 0.01 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8083.04 | 0.01 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7908.13 | 0.01 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7814.18 | 0.01 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7622.48 | 0.01 |
NRG | NRG ENERGY INC | Utilities | Equity | 7597.82 | 0.01 |
CTLT | CATALENT INC | Health Care | Equity | 6043.88 | 0.01 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 5730.68 | 0.0 |
CABO | CABLE ONE INC | Communication | Equity | 5686.4 | 0.0 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5573.14 | 0.0 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5406.88 | 0.0 |
TWTR | TWITTER INC | Communication | Equity | 5351.94 | 0.0 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5261.9 | 0.0 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 5103.0 | 0.0 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 4955.5 | 0.0 |
STE | STERIS | Health Care | Equity | 4813.41 | 0.0 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 4633.6 | 0.0 |
TFX | TELEFLEX INC | Health Care | Equity | 4394.78 | 0.0 |
HAL | HALLIBURTON | Energy | Equity | 3744.93 | 0.0 |
HEI | HEICO CORP | Industrials | Equity | 3670.94 | 0.0 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 3441.36 | 0.0 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 3421.71 | 0.0 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1959.66 | 0.0 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1198.45 | 0.0 |
DOV | DOVER CORP | Industrials | Equity | 1087.52 | 0.0 |
ETN | EATON PLC | Industrials | Equity | 1052.17 | 0.0 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 947.36 | 0.0 |
IEX | IDEX CORP | Industrials | Equity | 944.95 | 0.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 950.45 | 0.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 913.88 | 0.0 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 914.34 | 0.0 |
GL | GLOBE LIFE INC | Financials | Equity | 900.9 | 0.0 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 892.06 | 0.0 |
ROP | ROPER TECHNOLOGIES INC | Industrials | Equity | 888.12 | 0.0 |
WRB | WR BERKLEY CORP | Financials | Equity | 876.5 | 0.0 |
PPL | PPL CORP | Utilities | Equity | 856.02 | 0.0 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 848.64 | 0.0 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 834.35 | 0.0 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 836.16 | 0.0 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 842.95 | 0.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 822.0 | 0.0 |
CMI | CUMMINS INC | Industrials | Equity | 813.08 | 0.0 |
WMB | WILLIAMS INC | Energy | Equity | 808.92 | 0.0 |
KEY | KEYCORP | Financials | Equity | 796.29 | 0.0 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 801.72 | 0.0 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 790.72 | 0.0 |
NI | NISOURCE INC | Utilities | Equity | 793.24 | 0.0 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 782.46 | 0.0 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 762.12 | 0.0 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 750.6 | 0.0 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 740.9 | 0.0 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 725.16 | 0.0 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 732.16 | 0.0 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 724.26 | 0.0 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 729.95 | 0.0 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 721.72 | 0.0 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 720.06 | 0.0 |
FTV | FORTIVE CORP | Industrials | Equity | 708.07 | 0.0 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 699.75 | 0.0 |
MTB | M&T BANK CORP | Financials | Equity | 697.88 | 0.0 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 679.58 | 0.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 653.1 | 0.0 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 659.25 | 0.0 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 659.0 | 0.0 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 664.36 | 0.0 |
PCAR | PACCAR INC | Industrials | Equity | 643.65 | 0.0 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 650.76 | 0.0 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 646.24 | 0.0 |
UDR | UDR REIT INC | Real Estate | Equity | 651.84 | 0.0 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 645.03 | 0.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 650.86 | 0.0 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 632.31 | 0.0 |
CSX | CSX CORP | Industrials | Equity | 638.4 | 0.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 617.4 | 0.0 |
SNA | SNAP ON INC | Industrials | Equity | 614.85 | 0.0 |
OKE | ONEOK INC | Energy | Equity | 615.3 | 0.0 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 594.78 | 0.0 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 594.54 | 0.0 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 597.1 | 0.0 |
J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 597.05 | 0.0 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 588.85 | 0.0 |
PSX | PHILLIPS 66 | Energy | Equity | 584.36 | 0.0 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 574.1 | 0.0 |
VTR | VENTAS REIT INC | Real Estate | Equity | 572.0 | 0.0 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 559.08 | 0.0 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 557.55 | 0.0 |
UGI | UGI CORP | Utilities | Equity | 560.25 | 0.0 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 545.56 | 0.0 |
IR | INGERSOLL RAND INC | Industrials | Equity | 553.63 | 0.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 542.72 | 0.0 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 543.42 | 0.0 |
TRMB | TRIMBLE INC | Information Technology | Equity | 540.56 | 0.0 |
OC | OWENS CORNING | Industrials | Equity | 543.84 | 0.0 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 542.47 | 0.0 |
VMC | VULCAN MATERIALS | Materials | Equity | 531.45 | 0.0 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 509.04 | 0.0 |
STT | STATE STREET CORP | Financials | Equity | 512.88 | 0.0 |
ETR | ENTERGY CORP | Utilities | Equity | 511.6 | 0.0 |
FE | FIRSTENERGY CORP | Utilities | Equity | 518.05 | 0.0 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 511.64 | 0.0 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 502.48 | 0.0 |
MAS | MASCO CORP | Industrials | Equity | 498.15 | 0.0 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 508.64 | 0.0 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 505.23 | 0.0 |
IP | INTERNATIONAL PAPER | Materials | Equity | 486.09 | 0.0 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 487.2 | 0.0 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 480.48 | 0.0 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 476.84 | 0.0 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 469.02 | 0.0 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 462.25 | 0.0 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 471.25 | 0.0 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 458.76 | 0.0 |
PNR | PENTAIR | Industrials | Equity | 460.08 | 0.0 |
CTVA | CORTEVA INC | Materials | Equity | 450.45 | 0.0 |
WRK | WESTROCK | Materials | Equity | 445.1 | 0.0 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 434.52 | 0.0 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 423.5 | 0.0 |
QRVO | QORVO INC | Information Technology | Equity | 410.7 | 0.0 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 401.92 | 0.0 |
GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 406.41 | 0.0 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 401.62 | 0.0 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 403.83 | 0.0 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 390.3 | 0.0 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 395.36 | 0.0 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 393.96 | 0.0 |
FFIV | F5 INC | Information Technology | Equity | 396.86 | 0.0 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 390.3 | 0.0 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 382.08 | 0.0 |
IVZ | INVESCO LTD | Financials | Equity | 378.36 | 0.0 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 366.69 | 0.0 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 373.36 | 0.0 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 352.24 | 0.0 |
AES | AES CORP | Utilities | Equity | 334.72 | 0.0 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 328.8 | 0.0 |
VTRS | VIATRIS INC | Health Care | Equity | 306.46 | 0.0 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 315.12 | 0.0 |
HOLX | HOLOGIC INC | Health Care | Equity | 284.44 | 0.0 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 278.42 | 0.0 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 271.19 | 0.0 |
VST | VISTRA CORP | Utilities | Equity | 260.16 | 0.0 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 263.22 | 0.0 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 244.14 | 0.0 |
CNC | CENTENE CORP | Health Care | Equity | 242.52 | 0.0 |
PCG | PG&E CORP | Utilities | Equity | 232.68 | 0.0 |
IAC | IAC INTERACTIVE | Communication | Equity | 220.1 | 0.0 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 212.49 | 0.0 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 206.32 | 0.0 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 202.72 | 0.0 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 207.32 | 0.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 195.23 | 0.0 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 184.87 | 0.0 |
DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 176.76 | 0.0 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 150.66 | 0.0 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 158.26 | 0.0 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 116.2 | 0.0 |
SNAP | SNAP INC CLASS A | Communication | Equity | 116.49 | 0.0 |
DISCK | DISCOVERY INC SERIES C | Communication | Equity | 110.68 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |