iShares · 2020-06-16 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$2.6M | — | — | $1.41B | 每日估算 |
| 2026-08-01 | +$35.5M | — | — | $1.41B | 每日估算 |
| 2026-07-31 | -$139.9M | — | — | $1.37B | 每日估算 |
| 2026-07-30 | +$34.5M | — | — | $1.47B | 每日估算 |
| 2026-07-29 | +$7.9M | — | — | $1.47B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 1,291,931 | $228.9M | 18.67% |
BROADCOM INC BROADCOM INC | EC | 238,515 | $76.2M | 6.22% |
VISA INC VISA INC | EC | 90,312 | $28.9M | 2.36% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC |
行情与风险截至 2026-07-31;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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | +$47.5M | — | — | $1.47B | 每日估算 |
| 2026-07-27 | +$11.1M | — | — | $1.43B | 每日估算 |
| 2026-07-26 | +$11.1M | — | — | $1.43B | 每日估算 |
| 2026-02-28 | +$2.8M | $2.8M | $0 | $1.23B | SEC 月度 |
| 2026-01-31 | +$8.9M | $32.4M | $23.5M | — | SEC 月度 |
| 2025-12-31 | +$2.9M | $2.9M | $0 | — | SEC 月度 |
| 59,677 |
| $24.6M |
| 2.01% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 52,921 | $20.1M | 1.64% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 56,347 | $19.3M | 1.57% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 86,280 | $17.3M | 1.41% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 42,395 | $15.8M | 1.29% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 67,044 | $15.7M | 1.28% |
ORACLE CORP ORACLE CORP | EC | 90,939 | $13.2M | 1.08% |
NEW LINDE PLC NEW LINDE PLC | EC | 24,916 | $12.7M | 1.03% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 14,468 | $12.6M | 1.03% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 224,097 | $11.2M | 0.92% |
INTEL CORP INTEL CORP | EC | 240,309 | $11.0M | 0.89% |
KLA CORP KLA CORP | EC | 7,015 | $10.7M | 0.87% |
AT T INC AT T INC | EC | 380,534 | $10.7M | 0.87% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 48,337 | $10.3M | 0.84% |
TJX CO INC TJX CO INC | EC | 59,228 | $9.6M | 0.78% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 26,158 | $9.3M | 0.76% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 29,598 | $9.1M | 0.75% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 91,682 | $8.7M | 0.71% |
DEERE CO DEERE CO | EC | 13,664 | $8.6M | 0.70% |
BLACKROCK INC BLACKROCK INC | EC | 7,825 | $8.3M | 0.68% |
QUALCOMM INC QUALCOMM INC | EC | 57,073 | $8.1M | 0.66% |
LOWE S COS INC LOWE S COS INC | EC | 29,835 | $7.9M | 0.64% |
EATON CORP PLC EATON CORP PLC | EC | 20,701 | $7.8M | 0.63% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 56,856 | $7.6M | 0.62% |
WELLTOWER INC WELLTOWER INC | EC | 35,578 | $7.4M | 0.60% |
S P GLOBAL INC S P GLOBAL INC | EC | 16,612 | $7.3M | 0.60% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 1,725 | $7.3M | 0.60% |
DANAHER CORP DANAHER CORP | EC | 34,277 | $7.2M | 0.59% |
STRYKER CORP STRYKER CORP | EC | 18,308 | $7.1M | 0.58% |
PROLOGIS INC PROLOGIS INC | EC | 49,309 | $7.0M | 0.57% |
ACCENTURE PLC ACCENTURE PLC | EC | 33,002 | $6.9M | 0.56% |
CHUBB LIMITED CHUBB LIMITED | EC | 20,091 | $6.8M | 0.56% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 6,734 | $6.8M | 0.55% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 13,644 | $6.8M | 0.55% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 31,197 | $6.7M | 0.54% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 34,001 | $6.7M | 0.54% |
CORNING INC CORNING INC | EC | 43,251 | $6.5M | 0.53% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 42,962 | $6.4M | 0.52% |
CME GROUP INC CME GROUP INC | EC | 19,197 | $6.1M | 0.50% |
INTUIT INC INTUIT INC | EC | 14,837 | $6.1M | 0.49% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 195,797 | $6.1M | 0.49% |
SERVICENOW INC SERVICENOW INC | EC | 55,347 | $6.0M | 0.49% |
ADOBE INC ADOBE INC | EC | 22,273 | $5.8M | 0.48% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 11,814 | $5.5M | 0.45% |
APPLOVIN CORP APPLOVIN CORP | EC | 12,265 | $5.3M | 0.43% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 21,438 | $5.2M | 0.42% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 18,432 | $5.2M | 0.42% |
EQUINIX INC EQUINIX INC | EC | 5,200 | $5.1M | 0.41% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 30,433 | $5.0M | 0.41% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 26,113 | $4.9M | 0.40% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 24,913 | $4.8M | 0.39% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 21,558 | $4.6M | 0.38% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 11,312 | $4.6M | 0.38% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 8,707 | $4.6M | 0.38% |
U S BANCORP U S BANCORP | EC | 82,736 | $4.5M | 0.37% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 37,495 | $4.5M | 0.36% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 7,922 | $4.5M | 0.36% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 20,937 | $4.4M | 0.36% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 14,473 | $4.4M | 0.36% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 5,532 | $4.3M | 0.35% |
CRH PLC CRH PLC | EC | 35,766 | $4.3M | 0.35% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 14,738 | $4.3M | 0.35% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 8,880 | $4.3M | 0.35% |
CUMMINS INC CUMMINS INC | EC | 7,320 | $4.3M | 0.35% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 13,725 | $4.3M | 0.35% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 2,427 | $4.3M | 0.35% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 45,040 | $4.2M | 0.34% |
MOODY S CORP MOODY S CORP | EC | 8,584 | $4.1M | 0.33% |
SYNOPSYS INC SYNOPSYS INC | EC | 9,871 | $4.1M | 0.33% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 12,509 | $3.9M | 0.32% |
CINTAS CORP CINTAS CORP | EC | 19,249 | $3.9M | 0.32% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 11,972 | $3.8M | 0.31% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 45,847 | $3.7M | 0.31% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 11,946 | $3.7M | 0.30% |
AON PLC AON PLC | EC | 10,887 | $3.7M | 0.30% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 15,692 | $3.6M | 0.29% |
ROSS STORES INC ROSS STORES INC | EC | 17,344 | $3.6M | 0.29% |
PACCAR INC PACCAR INC | EC | 27,929 | $3.5M | 0.29% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 68,623 | $3.4M | 0.28% |
AUTOZONE INC AUTOZONE INC | EC | 890 | $3.3M | 0.27% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 11,856 | $3.3M | 0.27% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 48,630 | $3.3M | 0.27% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 18,133 | $3.2M | 0.26% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 13,613 | $3.1M | 0.25% |
ZOETIS INC ZOETIS INC | EC | 23,561 | $3.1M | 0.25% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 27,082 | $3.1M | 0.25% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 13,425 | $3.0M | 0.25% |
AMETEK INC AMETEK INC | EC | 12,283 | $2.9M | 0.24% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 2,543 | $2.9M | 0.24% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 17,112 | $2.9M | 0.24% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 16,645 | $2.9M | 0.23% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 9,156 | $2.8M | 0.23% |
FASTENAL CO FASTENAL CO | EC | 61,076 | $2.8M | 0.23% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 4,250 | $2.8M | 0.23% |
AUTODESK INC AUTODESK INC | EC | 11,348 | $2.8M | 0.23% |
FORTINET INC FORTINET INC | EC | 34,566 | $2.7M | 0.22% |
FERGUSON ENTERPRISES INC DE FERGUSON ENTERPRISES INC DE | EC | 10,427 | $2.7M | 0.22% |
TERADYNE INC TERADYNE INC | EC | 8,447 | $2.7M | 0.22% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 31,140 | $2.7M | 0.22% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 1,868 | $2.7M | 0.22% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 71,247 | $2.7M | 0.22% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 11,557 | $2.6M | 0.22% |
CIENA CORP CIENA CORP | EC | 7,506 | $2.6M | 0.21% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 8,412 | $2.6M | 0.21% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 12,631 | $2.5M | 0.21% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 23,394 | $2.4M | 0.20% |
WABTEC CORP WABTEC CORP | EC | 9,098 | $2.4M | 0.20% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 29,408 | $2.4M | 0.19% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 47,847 | $2.4M | 0.19% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 15,812 | $2.3M | 0.19% |
CARVANA CO CARVANA CO | EC | 6,979 | $2.3M | 0.19% |
SYSCO CORP SYSCO CORP | EC | 25,520 | $2.3M | 0.19% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 4,948 | $2.3M | 0.19% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 6,976 | $2.3M | 0.19% |
D R HORTON INC D R HORTON INC | EC | 14,330 | $2.3M | 0.19% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 48,776 | $2.3M | 0.18% |
EBAY INC EBAY INC | EC | 24,346 | $2.2M | 0.18% |
GARMIN LTD GARMIN LTD | EC | 8,707 | $2.2M | 0.18% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 7,023 | $2.2M | 0.18% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 3,193 | $2.2M | 0.18% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 3,965 | $2.2M | 0.18% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 28,808 | $2.2M | 0.18% |
NASDAQ INC NASDAQ INC | EC | 24,405 | $2.1M | 0.17% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 14,934 | $2.1M | 0.17% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 68,689 | $2.1M | 0.17% |
VENTAS INC VENTAS INC | EC | 24,135 | $2.1M | 0.17% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 23,024 | $2.1M | 0.17% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 24,373 | $2.1M | 0.17% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 10,038 | $2.0M | 0.17% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 5,725 | $2.0M | 0.16% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 19,801 | $2.0M | 0.16% |
RESMED INC RESMED INC | EC | 7,702 | $2.0M | 0.16% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 17,658 | $2.0M | 0.16% |
STATE STREET CORP STATE STREET CORP | EC | 15,083 | $1.9M | 0.16% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | EC | 20,842 | $1.9M | 0.16% |
HERSHEY COMPANY HERSHEY COMPANY | EC | 7,924 | $1.9M | 0.15% |
COPART INC COPART INC | EC | 48,819 | $1.9M | 0.15% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 18,765 | $1.8M | 0.15% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 11,831 | $1.8M | 0.15% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 11,730 | $1.8M | 0.15% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 15,072 | $1.8M | 0.15% |
DATADOG INC DATADOG INC | EC | 16,328 | $1.8M | 0.15% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 107,666 | $1.8M | 0.15% |
FISERV INC FISERV INC | EC | 29,009 | $1.8M | 0.15% |
M T BANK CORP M T BANK CORP | EC | 8,308 | $1.8M | 0.15% |
STRATEGY INC STRATEGY INC | EC | 13,887 | $1.8M | 0.15% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 1,275 | $1.8M | 0.15% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 15,743 | $1.7M | 0.14% |
INSMED INC INSMED INC | EC | 11,248 | $1.7M | 0.14% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 5,561 | $1.7M | 0.14% |
XYLEM INC XYLEM INC | EC | 12,843 | $1.7M | 0.14% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 2,381 | $1.6M | 0.13% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 9,054 | $1.6M | 0.13% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 23,295 | $1.6M | 0.13% |
PAYCHEX INC PAYCHEX INC | EC | 17,100 | $1.6M | 0.13% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 5,186 | $1.6M | 0.13% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 7,444 | $1.5M | 0.13% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 11,528 | $1.5M | 0.13% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 10,070 | $1.5M | 0.13% |
DEXCOM INC DEXCOM INC | EC | 20,877 | $1.5M | 0.13% |
JABIL INC JABIL INC | EC | 5,724 | $1.5M | 0.12% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 70,313 | $1.5M | 0.12% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 8,275 | $1.5M | 0.12% |
BIOGEN INC BIOGEN INC | EC | 7,812 | $1.5M | 0.12% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 1,096 | $1.5M | 0.12% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 12,000 | $1.5M | 0.12% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 28,196 | $1.5M | 0.12% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 10,167 | $1.5M | 0.12% |
PULTE GROUP INC PULTE GROUP INC | EC | 10,582 | $1.5M | 0.12% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 21,837 | $1.5M | 0.12% |
HUBBELL INC HUBBELL INC | EC | 2,833 | $1.4M | 0.12% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 7,463 | $1.4M | 0.12% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 28,127 | $1.4M | 0.12% |
MONGODB INC MONGODB INC | EC | 4,325 | $1.4M | 0.12% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 10,420 | $1.4M | 0.12% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 8,667 | $1.4M | 0.11% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 677 | $1.4M | 0.11% |
EQUIFAX INC EQUIFAX INC | EC | 6,636 | $1.4M | 0.11% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 22,933 | $1.4M | 0.11% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 8,352 | $1.4M | 0.11% |
ESTEE LAUDER COS CLASS A ESTEE LAUDER COS CLASS A | EC | 12,508 | $1.4M | 0.11% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 13,054 | $1.4M | 0.11% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 19,781 | $1.4M | 0.11% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 7,566 | $1.3M | 0.11% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 47,854 | $1.3M | 0.11% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 6,470 | $1.3M | 0.11% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 6,210 | $1.3M | 0.11% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,320,606 | $1.3M | 0.11% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 28,436 | $1.3M | 0.10% |
ARES MANAGEMENT CORP ARES MANAGEMENT CORP | EC | 11,480 | $1.3M | 0.10% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 4,275 | $1.3M | 0.10% |
VERALTO CORP VERALTO CORP | EC | 13,179 | $1.3M | 0.10% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 4,419 | $1.3M | 0.10% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,256,406 | $1.3M | 0.10% |
FLEX LTD FLEX LTD | EC | 19,894 | $1.3M | 0.10% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 19,448 | $1.2M | 0.10% |
HUMANA INC HUMANA INC | EC | 6,397 | $1.2M | 0.10% |
AMCOR PLC AMCOR PLC | EC | 24,758 | $1.2M | 0.10% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 6,335 | $1.2M | 0.10% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 6,303 | $1.2M | 0.10% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 26,781 | $1.2M | 0.10% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 16,201 | $1.2M | 0.09% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 5,718 | $1.2M | 0.09% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 2,279 | $1.1M | 0.09% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 11,876 | $1.1M | 0.09% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 11,933 | $1.1M | 0.09% |
INTERNATIONAL FLAVORS FRAGRANCES INTERNATIONAL FLAVORS FRAGRANCES | EC | 13,613 | $1.1M | 0.09% |
BROWN BROWN INC BROWN BROWN INC | EC | 15,429 | $1.1M | 0.09% |
ILLUMINA INC ILLUMINA INC | EC | 8,163 | $1.1M | 0.09% |
NVR INC NVR INC | EC | 144 | $1.1M | 0.09% |
ENTEGRIS INC ENTEGRIS INC | EC | 8,115 | $1.1M | 0.09% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 18,095 | $1.1M | 0.09% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 5,417 | $1.1M | 0.09% |
SNAP ON INC SNAP ON INC | EC | 2,773 | $1.1M | 0.09% |
PURE STORAGE INC PURE STORAGE INC | EC | 16,592 | $1.1M | 0.09% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 5,733 | $1.1M | 0.09% |
NETAPP INC NETAPP INC | EC | 10,708 | $1.1M | 0.09% |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | EC | 10,618 | $1.0M | 0.09% |
LIBERTY MEDIA CORP - FORMULA ONE GROUP LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 11,307 | $1.0M | 0.08% |
KEYCORP KEYCORP | EC | 49,882 | $1.0M | 0.08% |
BURLINGTON STORES INC BURLINGTON STORES INC | EC | 3,358 | $1.0M | 0.08% |
VERISIGN INC VERISIGN INC | EC | 4,496 | $1.0M | 0.08% |
WATERS CORP WATERS CORP | EC | 3,169 | $1.0M | 0.08% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 13,224 | $1.0M | 0.08% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 21,876 | $1.0M | 0.08% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 22,594 | $1.0M | 0.08% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 13,562 | $1.0M | 0.08% |
PTC INC PTC INC | EC | 6,370 | $997,478 | 0.08% |
TWILIO INC TWILIO INC | EC | 8,153 | $986,187 | 0.08% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 3,824 | $972,596 | 0.08% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 1,700 | $968,898 | 0.08% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 4,118 | $961,182 | 0.08% |
ROLLINS INC ROLLINS INC | EC | 15,476 | $942,334 | 0.08% |
BALL CORP BALL CORP | EC | 13,857 | $930,220 | 0.08% |
CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD | EC | 8,278 | $929,371 | 0.08% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 7,889 | $925,143 | 0.08% |
INSULET CORP INSULET CORP | EC | 3,748 | $924,294 | 0.08% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 8,903 | $901,607 | 0.07% |
CARLISLE COMPANIES INCORPORATED CARLISLE COMPANIES INCORPORATED | EC | 2,280 | $900,076 | 0.07% |
HOLOGIC INC HOLOGIC INC | EC | 11,881 | $895,352 | 0.07% |
ROCKET COS INC ROCKET COS INC | EC | 49,111 | $893,329 | 0.07% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 7,467 | $890,514 | 0.07% |
RELIANCE INC RELIANCE INC | EC | 2,807 | $886,001 | 0.07% |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | EC | 6,367 | $877,755 | 0.07% |
WP CAREY INC WP CAREY INC | EC | 11,712 | $874,301 | 0.07% |
CF INDUSTRIES HOLDINGS CF INDUSTRIES HOLDINGS | EC | 8,681 | $864,107 | 0.07% |
PENTAIR PLC PENTAIR PLC | EC | 8,711 | $864,044 | 0.07% |