iShares · 2019-05-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$62.7M | — | — | $1.12B | 每日估算 |
| 2026-07-28 | +$46.1M | — | — | $1.16B | 每日估算 |
| 2026-07-27 | -$3.0M | — | — | $1.11B | 每日估算 |
| 2026-07-26 | -$3.0M | — | — | $1.11B | 每日估算 |
| 2026-02-28 | +$12.2M | $24.3M | $12.2M | $1.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 808,691 | $143.3M | 13.80% |
MICROSOFT CORP MICROSOFT CORP | EC | 235,003 | $92.3M | 8.89% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 193,584 | $60.4M | 5.81% |
ALPHABET INC ALPHABET INC | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$5,812 | $24.6M | $24.6M | — | SEC 月度 |
| 2025-12-31 | +$6.1M | $6.1M | $0 | — | SEC 月度 |
| 162,638 |
| $50.7M |
| 4.88% |
TESLA INC TESLA INC | EC | 94,060 | $37.9M | 3.65% |
ELI LILLY CO ELI LILLY CO | EC | 26,773 | $28.2M | 2.71% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 80,148 | $19.9M | 1.92% |
VISA INC VISA INC | EC | 56,531 | $18.1M | 1.74% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 28,368 | $14.7M | 1.41% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 77,890 | $13.0M | 1.25% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 33,126 | $12.6M | 1.21% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 35,291 | $12.1M | 1.16% |
CATERPILLAR INC CATERPILLAR INC | EC | 15,592 | $11.6M | 1.12% |
COCA COLA CO COCA COLA CO | EC | 135,915 | $11.1M | 1.07% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 54,008 | $10.8M | 1.04% |
MERCK CO INC MERCK CO INC | EC | 83,125 | $10.3M | 0.99% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 26,519 | $9.9M | 0.95% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 41,970 | $9.8M | 0.95% |
MCDONALD S CORP MCDONALD S CORP | EC | 23,722 | $8.1M | 0.78% |
NEW LINDE PLC NEW LINDE PLC | EC | 15,586 | $7.9M | 0.76% |
PEPSICO INC PEPSICO INC | EC | 45,449 | $7.7M | 0.74% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 31,002 | $7.4M | 0.72% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 140,380 | $7.0M | 0.68% |
AMGEN INC AMGEN INC | EC | 17,923 | $7.0M | 0.67% |
INTEL CORP INTEL CORP | EC | 150,438 | $6.9M | 0.66% |
MORGAN STANLEY MORGAN STANLEY | EC | 39,855 | $6.6M | 0.64% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 30,263 | $6.4M | 0.62% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 59,762 | $6.3M | 0.61% |
SALESFORCE INC SALESFORCE INC | EC | 31,688 | $6.2M | 0.59% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 41,306 | $6.2M | 0.59% |
TJX CO INC TJX CO INC | EC | 36,986 | $6.0M | 0.58% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 16,377 | $5.8M | 0.56% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 18,531 | $5.7M | 0.55% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 57,402 | $5.5M | 0.53% |
DEERE CO DEERE CO | EC | 8,552 | $5.4M | 0.52% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 19,719 | $5.2M | 0.50% |
BLACKROCK INC BLACKROCK INC | EC | 4,897 | $5.2M | 0.50% |
LOWE S COS INC LOWE S COS INC | EC | 18,671 | $4.9M | 0.48% |
EATON CORP PLC EATON CORP PLC | EC | 12,954 | $4.9M | 0.47% |
NEWMONT CORP NEWMONT CORP | EC | 36,571 | $4.8M | 0.46% |
WELLTOWER INC WELLTOWER INC | EC | 22,265 | $4.6M | 0.44% |
S P GLOBAL INC S P GLOBAL INC | EC | 10,386 | $4.6M | 0.44% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 1,078 | $4.6M | 0.44% |
DANAHER CORP DANAHER CORP | EC | 21,455 | $4.5M | 0.44% |
PROLOGIS INC PROLOGIS INC | EC | 30,918 | $4.4M | 0.42% |
ACCENTURE PLC ACCENTURE PLC | EC | 20,646 | $4.3M | 0.41% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 8,535 | $4.2M | 0.41% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 67,760 | $4.2M | 0.41% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 19,520 | $4.2M | 0.40% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 21,289 | $4.2M | 0.40% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 26,866 | $4.0M | 0.39% |
INTUIT INC INTUIT INC | EC | 9,283 | $3.8M | 0.37% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 122,600 | $3.8M | 0.37% |
SERVICENOW INC SERVICENOW INC | EC | 34,558 | $3.7M | 0.36% |
ADOBE INC ADOBE INC | EC | 13,906 | $3.6M | 0.35% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 7,407 | $3.4M | 0.33% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 11,551 | $3.2M | 0.31% |
EQUINIX INC EQUINIX INC | EC | 3,258 | $3.2M | 0.31% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 21,740 | $3.1M | 0.30% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 19,028 | $3.1M | 0.30% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 16,377 | $3.1M | 0.29% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 40,651 | $3.0M | 0.29% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 15,590 | $3.0M | 0.29% |
3M CO 3M CO | EC | 17,707 | $2.9M | 0.28% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 7,089 | $2.9M | 0.28% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 13,483 | $2.9M | 0.28% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 5,454 | $2.9M | 0.28% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 24,500 | $2.8M | 0.27% |
U S BANCORP U S BANCORP | EC | 51,809 | $2.8M | 0.27% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 23,475 | $2.8M | 0.27% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 4,962 | $2.8M | 0.27% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 13,072 | $2.8M | 0.27% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 9,071 | $2.7M | 0.26% |
CRH PLC CRH PLC | EC | 22,400 | $2.7M | 0.26% |
CUMMINS INC CUMMINS INC | EC | 4,590 | $2.7M | 0.26% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 9,195 | $2.7M | 0.26% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 1,520 | $2.7M | 0.26% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 28,204 | $2.6M | 0.25% |
CSX CORP CSX CORP | EC | 61,936 | $2.6M | 0.25% |
ECOLAB INC ECOLAB INC | EC | 8,496 | $2.6M | 0.25% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 8,888 | $2.6M | 0.25% |
MOODY S CORP MOODY S CORP | EC | 5,367 | $2.6M | 0.25% |
SYNOPSYS INC SYNOPSYS INC | EC | 6,184 | $2.6M | 0.25% |
SLB LTD SLB LTD | EC | 49,760 | $2.6M | 0.25% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 25,580 | $2.5M | 0.24% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 7,817 | $2.4M | 0.23% |
CINTAS CORP CINTAS CORP | EC | 12,026 | $2.4M | 0.23% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 7,470 | $2.4M | 0.23% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 28,700 | $2.3M | 0.23% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 7,493 | $2.3M | 0.22% |
CENCORA INC CENCORA INC | EC | 6,132 | $2.3M | 0.22% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 32,717 | $2.1M | 0.21% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 42,927 | $2.1M | 0.20% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 10,343 | $2.1M | 0.20% |
AUTOZONE INC AUTOZONE INC | EC | 557 | $2.1M | 0.20% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 21,724 | $2.1M | 0.20% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 24,400 | $2.1M | 0.20% |
PHILLIPS 66 PHILLIPS 66 | EC | 13,434 | $2.1M | 0.20% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 11,353 | $2.0M | 0.19% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 10,107 | $2.0M | 0.19% |
ZOETIS INC ZOETIS INC | EC | 14,774 | $1.9M | 0.19% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 16,913 | $1.9M | 0.18% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 8,378 | $1.9M | 0.18% |
ALLSTATE CORP ALLSTATE CORP | EC | 8,740 | $1.9M | 0.18% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 2,140 | $1.8M | 0.17% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 5,705 | $1.8M | 0.17% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 2,664 | $1.7M | 0.17% |
AUTODESK INC AUTODESK INC | EC | 7,084 | $1.7M | 0.17% |
ONEOK INC ONEOK INC | EC | 20,965 | $1.7M | 0.17% |
W W GRAINGER INC W W GRAINGER INC | EC | 1,509 | $1.7M | 0.17% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 7,324 | $1.7M | 0.17% |
TARGET CORP TARGET CORP | EC | 15,153 | $1.7M | 0.17% |
FERGUSON ENTERPRISES INC DE FERGUSON ENTERPRISES INC DE | EC | 6,519 | $1.7M | 0.16% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 7,174 | $1.7M | 0.16% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 19,471 | $1.7M | 0.16% |
EXELON CORP EXELON CORP | EC | 33,470 | $1.7M | 0.16% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 25,478 | $1.6M | 0.16% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 7,906 | $1.6M | 0.15% |
YUM BRANDS INC YUM BRANDS INC | EC | 9,239 | $1.6M | 0.15% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 3,729 | $1.5M | 0.15% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 9,907 | $1.5M | 0.14% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 4,362 | $1.5M | 0.14% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 3,084 | $1.4M | 0.14% |
SYSCO CORP SYSCO CORP | EC | 15,859 | $1.4M | 0.14% |
KROGER CO KROGER CO | EC | 21,018 | $1.4M | 0.14% |
D R HORTON INC D R HORTON INC | EC | 8,932 | $1.4M | 0.14% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 30,216 | $1.4M | 0.13% |
EBAY INC EBAY INC | EC | 15,148 | $1.4M | 0.13% |
GARMIN LTD GARMIN LTD | EC | 5,427 | $1.4M | 0.13% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 2,002 | $1.4M | 0.13% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 12,006 | $1.4M | 0.13% |
NUCOR CORP NUCOR CORP | EC | 7,609 | $1.3M | 0.13% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 2,481 | $1.3M | 0.13% |
NASDAQ INC NASDAQ INC | EC | 15,282 | $1.3M | 0.13% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 9,331 | $1.3M | 0.13% |
TAKE TWO INTERACTIVE SOFTWARE INC TAKE TWO INTERACTIVE SOFTWARE INC | EC | 6,142 | $1.3M | 0.13% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 14,495 | $1.3M | 0.12% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 42,782 | $1.3M | 0.12% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 6,287 | $1.3M | 0.12% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 12,451 | $1.2M | 0.12% |
INGERSOLL RAND INC INGERSOLL RAND INC | EC | 13,166 | $1.2M | 0.12% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 11,044 | $1.2M | 0.12% |
KENVUE INC KENVUE INC | EC | 63,965 | $1.2M | 0.12% |
STATE STREET CORP STATE STREET CORP | EC | 9,445 | $1.2M | 0.12% |
NRG ENERGY INC NRG ENERGY INC | EC | 6,413 | $1.1M | 0.11% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 9,452 | $1.1M | 0.11% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 11,643 | $1.1M | 0.11% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 7,320 | $1.1M | 0.11% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 67,324 | $1.1M | 0.11% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 801 | $1.1M | 0.11% |
FISERV INC FISERV INC | EC | 18,095 | $1.1M | 0.11% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 1,488 | $1.1M | 0.10% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 9,859 | $1.1M | 0.10% |
XYLEM INC XYLEM INC | EC | 8,135 | $1.1M | 0.10% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 3,488 | $1.0M | 0.10% |
WATERS CORP WATERS CORP | EC | 3,269 | $1.0M | 0.10% |
DOVER CORP DOVER CORP | EC | 4,569 | $1.0M | 0.10% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 1,493 | $1.0M | 0.10% |
HALLIBURTON CO HALLIBURTON CO | EC | 28,333 | $1.0M | 0.10% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 5,660 | $1.0M | 0.10% |
PAYCHEX INC PAYCHEX INC | EC | 10,783 | $1.0M | 0.10% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 5,343 | $998,019 | 0.10% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 3,240 | $988,751 | 0.10% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 7,224 | $966,282 | 0.09% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 12,881 | $962,726 | 0.09% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 6,287 | $962,414 | 0.09% |
DEXCOM INC DEXCOM INC | EC | 13,099 | $961,860 | 0.09% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 5,183 | $943,358 | 0.09% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 43,933 | $943,242 | 0.09% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 12,355 | $941,575 | 0.09% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 685 | $936,183 | 0.09% |
BIOGEN INC BIOGEN INC | EC | 4,861 | $932,437 | 0.09% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 7,469 | $920,704 | 0.09% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 17,728 | $919,020 | 0.09% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 6,345 | $907,906 | 0.09% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 10,640 | $907,486 | 0.09% |
HUBBELL INC HUBBELL INC | EC | 1,767 | $904,050 | 0.09% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 4,659 | $899,793 | 0.09% |
PULTE GROUP INC PULTE GROUP INC | EC | 6,552 | $898,934 | 0.09% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 17,472 | $890,373 | 0.09% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 6,523 | $887,324 | 0.09% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 14,302 | $860,837 | 0.08% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 12,386 | $855,996 | 0.08% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 8,135 | $853,036 | 0.08% |
ESTEE LAUDER COS CLASS A ESTEE LAUDER COS CLASS A | EC | 7,766 | $850,144 | 0.08% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 4,053 | $833,499 | 0.08% |
STERIS PLC STERIS PLC | EC | 3,296 | $831,746 | 0.08% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 29,646 | $825,048 | 0.08% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 3,847 | $822,681 | 0.08% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 17,099 | $803,824 | 0.08% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 17,756 | $803,104 | 0.08% |
VERALTO CORP VERALTO CORP | EC | 8,240 | $802,823 | 0.08% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 2,670 | $802,015 | 0.08% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 3,746 | $793,815 | 0.08% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 2,744 | $793,345 | 0.08% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 10,016 | $781,949 | 0.08% |
HUMANA INC HUMANA INC | EC | 3,986 | $759,492 | 0.07% |
NISOURCE INC NISOURCE INC | EC | 15,558 | $735,893 | 0.07% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 16,844 | $733,556 | 0.07% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 3,954 | $732,479 | 0.07% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 3,884 | $721,919 | 0.07% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 3,565 | $717,135 | 0.07% |
INTERNATIONAL FLAVORS FRAGRANCES INTERNATIONAL FLAVORS FRAGRANCES | EC | 8,592 | $706,520 | 0.07% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 7,386 | $704,772 | 0.07% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 7,312 | $691,935 | 0.07% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 2,940 | $689,812 | 0.07% |
NVR INC NVR INC | EC | 91 | $684,119 | 0.07% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 3,398 | $670,086 | 0.06% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 11,221 | $664,283 | 0.06% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 3,585 | $663,834 | 0.06% |
NETAPP INC NETAPP INC | EC | 6,641 | $657,658 | 0.06% |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | EC | 6,650 | $654,626 | 0.06% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 4,502 | $652,925 | 0.06% |
KEYCORP KEYCORP | EC | 31,017 | $643,293 | 0.06% |
BURLINGTON STORES INC BURLINGTON STORES INC | EC | 2,084 | $639,517 | 0.06% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 13,669 | $631,644 | 0.06% |
PTC INC PTC INC | EC | 4,014 | $628,552 | 0.06% |
TWILIO INC TWILIO INC | EC | 5,137 | $621,372 | 0.06% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 2,388 | $607,364 | 0.06% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 1,051 | $599,007 | 0.06% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 2,566 | $598,930 | 0.06% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 8,362 | $594,036 | 0.06% |
HP INC HP INC | EC | 31,119 | $590,950 | 0.06% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 587,127 | $587,127 | 0.06% |
WEYERHAEUSER CO WEYERHAEUSER CO | EC | 23,843 | $584,869 | 0.06% |
BALL CORP BALL CORP | EC | 8,655 | $581,010 | 0.06% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 4,924 | $577,437 | 0.06% |
INSULET CORP INSULET CORP | EC | 2,332 | $575,095 | 0.06% |
HOLOGIC INC HOLOGIC INC | EC | 7,454 | $561,733 | 0.05% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 4,638 | $559,575 | 0.05% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 5,525 | $559,517 | 0.05% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 4,650 | $554,559 | 0.05% |
COOPER COS INC THE COOPER COS INC THE | EC | 6,598 | $552,055 | 0.05% |
PENTAIR PLC PENTAIR PLC | EC | 5,427 | $538,304 | 0.05% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 7,211 | $530,297 | 0.05% |
TRIMBLE INC TRIMBLE INC | EC | 7,902 | $528,407 | 0.05% |
IDEX CORP IDEX CORP | EC | 2,486 | $520,742 | 0.05% |
GRACO INC GRACO INC | EC | 5,513 | $517,781 | 0.05% |
CLOROX CO THE CLOROX CO THE | EC | 4,056 | $515,761 | 0.05% |
AVERY DENNISON CORP AVERY DENNISON CORP | EC | 2,591 | $508,743 | 0.05% |
TRANSUNION TRANSUNION | EC | 6,439 | $505,783 | 0.05% |
ZSCALER INC ZSCALER INC | EC | 3,426 | $503,588 | 0.05% |
LYONDELLBASELL INDUSTRIES NV CL A LYONDELLBASELL INDUSTRIES NV CL A | EC | 8,708 | $500,884 | 0.05% |
ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC | EC | 21,373 | $496,709 | 0.05% |
ALLEGION PLC ALLEGION PLC | EC | 2,846 | $458,633 | 0.04% |
DICK S SPORTING GOODS INC DICK S SPORTING GOODS INC | EC | 2,215 | $451,040 | 0.04% |
HUBSPOT INC HUBSPOT INC | EC | 1,667 | $440,938 | 0.04% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 3,327 | $439,996 | 0.04% |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | EC | 5,512 | $414,117 | 0.04% |
J M SMUCKER CO J M SMUCKER CO | EC | 3,566 | $413,478 | 0.04% |