Below, a list of constituents for DYNF (BlackRock U.S. Equity Factor Rotation ETF) is shown. In total, DYNF consists of 447 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3979684.52 | 5.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3298110.9 | 4.51 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1398028.7 | 1.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1350458.34 | 1.85 |
| PFE | PFIZER INC | Health Care | Equity | 1303837.76 | 1.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1292970.0 | 1.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1219483.28 | 1.67 |
| LLY | ELI LILLY | Health Care | Equity | 1198141.08 | 1.64 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1095554.32 | 1.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1047178.93 | 1.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1036573.92 | 1.42 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 982291.31 | 1.34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 965848.23 | 1.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 946258.12 | 1.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 944930.35 | 1.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 919907.52 | 1.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 919251.86 | 1.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 917196.4 | 1.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 769250.0 | 1.05 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 766811.5 | 1.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 762476.73 | 1.04 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 730484.82 | 1.0 |
| V | VISA INC CLASS A | Information Technology | Equity | 728761.16 | 1.0 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 695650.56 | 0.95 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 692733.46 | 0.95 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 669255.86 | 0.91 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 646269.06 | 0.88 |
| ABBV | ABBVIE INC | Health Care | Equity | 642204.75 | 0.88 |
| T | AT&T INC | Communication | Equity | 630712.6 | 0.86 |
| ADBE | ADOBE INC | Information Technology | Equity | 625351.62 | 0.85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 608041.8 | 0.83 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 578316.4 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 573058.0 | 0.78 |
| CVX | CHEVRON CORP | Energy | Equity | 543935.0 | 0.74 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 468581.12 | 0.64 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 458206.11 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 440112.82 | 0.6 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 428978.55 | 0.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 413138.77 | 0.56 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 398192.14 | 0.54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 388479.0 | 0.53 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 385110.39 | 0.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 384203.32 | 0.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 382484.7 | 0.52 |
| MCO | MOODYS CORP | Financials | Equity | 381629.08 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 379446.2 | 0.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 368164.8 | 0.5 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 364864.18 | 0.5 |
| WMT | WALMART INC | Consumer Staples | Equity | 363928.88 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 332333.32 | 0.45 |
| C | CITIGROUP INC | Financials | Equity | 326135.49 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 324603.12 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 318990.0 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 315412.41 | 0.43 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 309447.6 | 0.42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 308343.92 | 0.42 |
| NRG | NRG ENERGY INC | Utilities | Equity | 306908.31 | 0.42 |
| TMUS | T MOBILE US INC | Communication | Equity | 301641.76 | 0.41 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 296777.0 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290000.0 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 288814.68 | 0.39 |
| SO | SOUTHERN | Utilities | Equity | 288742.5 | 0.39 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 288309.26 | 0.39 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 284944.7 | 0.39 |
| NFLX | NETFLIX INC | Communication | Equity | 283516.02 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 280671.12 | 0.38 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 277809.6 | 0.38 |
| NUE | NUCOR CORP | Materials | Equity | 277595.77 | 0.38 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 270639.36 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 269053.44 | 0.37 |
| MMM | 3M | Industrials | Equity | 268920.96 | 0.37 |
| BX | BLACKSTONE INC | Financials | Equity | 250940.98 | 0.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 244762.7 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 243660.78 | 0.33 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 243340.16 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 240923.14 | 0.33 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 239219.2 | 0.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 238534.23 | 0.33 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 236046.36 | 0.32 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 234710.08 | 0.32 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 232683.5 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 229417.92 | 0.31 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 227366.55 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 227027.27 | 0.31 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 222034.96 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 221855.4 | 0.3 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 218514.6 | 0.3 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 207359.32 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 206931.05 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 205393.72 | 0.28 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 197929.04 | 0.27 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 195940.71 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 195736.17 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 184925.34 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 182055.58 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 182002.62 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 181049.76 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 177584.78 | 0.24 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 176727.1 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 175651.45 | 0.24 |
| FISV | FISERV INC | Information Technology | Equity | 174417.3 | 0.24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 172617.85 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 171921.2 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 169864.0 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 167230.8 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 166700.8 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 165334.82 | 0.23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 163961.54 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 163096.58 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 160172.98 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 160048.64 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 158821.98 | 0.22 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 158633.02 | 0.22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 157698.09 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 156394.56 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 150822.0 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 149328.48 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 147489.32 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 147223.44 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 146034.76 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 143754.75 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 142262.5 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 139621.0 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 138287.04 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 136538.24 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 135723.06 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 134541.0 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 132736.15 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 132431.4 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 132083.04 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 130658.04 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 129857.78 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 129068.45 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 127105.76 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 126120.5 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 126032.87 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 126014.44 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 124460.56 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 122656.14 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 121470.48 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 120245.04 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 118555.0 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 117568.32 | 0.16 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 116754.24 | 0.16 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 116063.97 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 115804.08 | 0.16 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 115786.98 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 114597.76 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 113839.42 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 112734.18 | 0.15 |
| CI | CIGNA CORP | Health Care | Equity | 110025.44 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 110016.0 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 109742.66 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 109376.7 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 107119.53 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 106474.2 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 104716.98 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 104489.26 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 103776.86 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 103032.81 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 100637.76 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 97726.0 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 97691.0 | 0.13 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 97576.02 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 97524.6 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 97462.11 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 94724.77 | 0.13 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 94476.27 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 93830.52 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 93738.96 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 92399.4 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 91988.87 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 91891.8 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 91118.16 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 90573.28 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 88514.24 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 88501.6 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 88124.4 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 87158.97 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 85345.0 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 85073.78 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 84671.0 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 83854.32 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 81550.44 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 81294.0 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 80887.56 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 80804.47 | 0.11 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 80458.56 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 80203.11 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 80066.07 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 79855.05 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 79132.95 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 78531.8 | 0.11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 77119.07 | 0.11 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 76241.2 | 0.1 |
| CE | CELANESE CORP | Materials | Equity | 75705.12 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 74907.66 | 0.1 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 73807.2 | 0.1 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 72699.12 | 0.1 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 72571.6 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 72453.15 | 0.1 |
| ROL | ROLLINS INC | Industrials | Equity | 72005.76 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 71565.83 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 71250.0 | 0.1 |
| DOW | DOW INC | Materials | Equity | 71066.56 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 70621.1 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 70460.5 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68076.84 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 67667.47 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 66145.3 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 65394.96 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 64827.2 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 64668.3 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 63340.55 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 63107.64 | 0.09 |
| SGEN | SEAGEN INC | Health Care | Equity | 62864.8 | 0.09 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 62369.79 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 62076.2 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 61726.5 | 0.08 |
| MRNA | MODERNA INC | Health Care | Equity | 61268.12 | 0.08 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 60206.64 | 0.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 59980.66 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 59926.0 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 59512.66 | 0.08 |
| K | KELLOGG | Consumer Staples | Equity | 59483.2 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 59325.0 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 58844.24 | 0.08 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 58745.12 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 57853.13 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 57702.84 | 0.08 |
| WU | WESTERN UNION | Information Technology | Equity | 57047.58 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 56630.06 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 56063.4 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 55771.21 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 55297.5 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 55290.45 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 55267.87 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 55086.66 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 54811.47 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 54675.4 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 54478.95 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 54172.0 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 53940.71 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 53364.48 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 52716.48 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52680.42 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 52231.63 | 0.07 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 52103.4 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 51258.2 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 50453.22 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 49955.4 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 49491.24 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 47595.96 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 47421.03 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 47121.24 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 47107.2 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 46502.82 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 46448.93 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 46334.16 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 46240.07 | 0.06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 45939.39 | 0.06 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 44992.16 | 0.06 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 44754.45 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 44558.64 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 44330.4 | 0.06 |
| BA | BOEING | Industrials | Equity | 43685.25 | 0.06 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 43526.8 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 42326.1 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 41978.37 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 41863.65 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 41309.32 | 0.06 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 40781.4 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 39922.74 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 39664.95 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 39524.32 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 39026.58 | 0.05 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 39028.86 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38828.7 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 38756.61 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 37954.4 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37114.0 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 37104.87 | 0.05 |
| UHAL | AMERCO | Industrials | Equity | 36914.99 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 36699.28 | 0.05 |
| WMB | WILLIAMS INC | Energy | Equity | 36605.45 | 0.05 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 36403.64 | 0.05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 35967.64 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34809.6 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 34752.08 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 34529.43 | 0.05 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 34389.28 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 33448.74 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 33037.2 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 32414.6 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32345.39 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 32024.76 | 0.04 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 30926.63 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 30832.54 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 30596.7 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 30470.4 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 30330.3 | 0.04 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 30310.8 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 30190.05 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 29825.33 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 29667.87 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 28921.32 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 28771.35 | 0.04 |
| ANSS | ANSYS INC | Information Technology | Equity | 28760.69 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 27904.35 | 0.04 |
| ABMD | ABIOMED INC | Health Care | Equity | 27889.29 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 27702.0 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 27687.72 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 27476.0 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 27416.34 | 0.04 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 27164.82 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 26920.7 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 26559.65 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 26322.84 | 0.04 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 26149.5 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 26040.0 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 25987.44 | 0.04 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 25816.75 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 25782.39 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 25610.48 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 25496.74 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 24977.12 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 24783.33 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 24747.88 | 0.03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 24002.4 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 23758.74 | 0.03 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23572.71 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23050.8 | 0.03 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 22633.6 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 22436.04 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 22043.04 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22032.78 | 0.03 |
| ETN | EATON PLC | Industrials | Equity | 21375.86 | 0.03 |
| ADSK | AUTODESK INC | Information Technology | Equity | 20941.44 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20916.0 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 20917.6 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 20839.96 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 20723.24 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 20241.54 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 20049.65 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 20030.0 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 19923.2 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19909.89 | 0.03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 19848.95 | 0.03 |
| SYK | STRYKER CORP | Health Care | Equity | 19775.4 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 19571.76 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 19561.92 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 19538.4 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 19522.29 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19265.88 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 19138.91 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 18975.68 | 0.03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 18759.6 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 18404.82 | 0.03 |
| MSCI | MSCI INC | Financials | Equity | 18312.41 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18307.3 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 18150.3 | 0.02 |
| IAC | IAC INTERACTIVE | Communication | Equity | 18105.28 | 0.02 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 17981.6 | 0.02 |
| HES | HESS CORP | Energy | Equity | 17798.86 | 0.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 17689.24 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17227.12 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 17064.0 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17025.84 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16964.5 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 16653.76 | 0.02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 16417.44 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 16388.78 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 16271.49 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 15972.42 | 0.02 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15936.25 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15889.28 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15798.24 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 15667.2 | 0.02 |
| APA | APA CORP | Energy | Equity | 15653.72 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 15588.09 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15304.14 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15113.07 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15043.56 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 14800.2 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 14713.05 | 0.02 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14684.15 | 0.02 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 13957.44 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13864.92 | 0.02 |
| AFL | AFLAC INC | Financials | Equity | 13534.08 | 0.02 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 13402.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 13388.76 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 13306.68 | 0.02 |
| TWTR | TWITTER INC | Communication | Equity | 13191.64 | 0.02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13112.72 | 0.02 |
| TJX | TJX INC | Consumer Discretionary | Equity | 12916.2 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12745.98 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 12662.65 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12400.14 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 12363.12 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 12331.44 | 0.02 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 12309.0 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12084.57 | 0.02 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 12021.84 | 0.02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 11824.4 | 0.02 |
| KKR | KKR AND CO INC | Financials | Equity | 11799.0 | 0.02 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 11745.8 | 0.02 |
| PKI | PERKINELMER INC | Health Care | Equity | 11664.73 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 11430.2 | 0.02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11321.92 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 11070.72 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10953.05 | 0.01 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10912.0 | 0.01 |
| Y | ALLEGHANY CORP | Financials | Equity | 10881.39 | 0.01 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 10651.74 | 0.01 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 10496.85 | 0.01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10234.65 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 10126.76 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 10099.04 | 0.01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9955.2 | 0.01 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9909.9 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 9719.64 | 0.01 |
| CSX | CSX CORP | Industrials | Equity | 9604.98 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 9549.12 | 0.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 9518.25 | 0.01 |
| DOV | DOVER CORP | Industrials | Equity | 9493.2 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 9471.2 | 0.01 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 9389.52 | 0.01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9339.0 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9315.4 | 0.01 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 9206.14 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 9179.0 | 0.01 |
| AA | ALCOA CORP | Materials | Equity | 9118.78 | 0.01 |
| ZS | ZSCALER INC | Information Technology | Equity | 8987.55 | 0.01 |
| ECL | ECOLAB INC | Materials | Equity | 8967.2 | 0.01 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 8496.0 | 0.01 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 8494.34 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 8378.0 | 0.01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8297.15 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8301.76 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 8025.22 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 7950.72 | 0.01 |
| HAL | HALLIBURTON | Energy | Equity | 7898.49 | 0.01 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 7683.2 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 7509.31 | 0.01 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7494.32 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 562.45 | 0.0 |
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