ACV ETFs · 2020-10-28 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 | -$4.8M | — | — | $147.9M | 每日估算 |
| 2026-07-30 | +$2.8M | — | — | $150.1M | 每日估算 |
| 2026-07-29 | -$181,889 | — | — | $149.6M | 每日估算 |
| 2026-07-28 | -$213,850 | — | — | $149.2M | 每日估算 |
| 2026-07-27 | -$148,395 | — | — | $149.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 59,099 | $11.8M | 8.10% |
MICROSOFT CORP MICROSOFT CORP | EC | 16,538 | $6.7M | 4.63% |
BROADCOM INC BROADCOM INC | EC | 10,673 | $4.5M | 3.06% |
CISCO SYSTEMS INC CISCO SYSTEMS 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。
| 每日估算 |
| 2026-07-26 | -$148,395 | — | — | $149.1M | 每日估算 |
| 2026-07-25 | -$148,395 | — | — | $149.1M | 每日估算 |
| 2026-04-30 | +$2.6M | $2.6M | $0 | $145.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 38,563 |
| $3.5M |
| 2.42% |
WALMART INC WALMART INC | EC | 23,717 | $3.1M | 2.15% |
BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC | EC | 4,995 | $2.4M | 1.62% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 15,245 | $2.4M | 1.62% |
MATERCARD INC CLASS A MATERCARD INC CLASS A | EC | 4,138 | $2.1M | 1.43% |
ELI LILLY CO ELI LILLY CO | EC | 2,219 | $2.1M | 1.42% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 11,120 | $1.9M | 1.32% |
TESLA INC TESLA INC | EC | 4,979 | $1.9M | 1.30% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 5,460 | $1.8M | 1.23% |
CATERPILLAR INC CATERPILLAR INC | EC | 1,718 | $1.5M | 1.05% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 4,270 | $1.5M | 1.04% |
CORNING INC CORNING INC | EC | 8,945 | $1.5M | 1.01% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 3,685 | $1.5M | 1.00% |
TJX CO INC TJX CO INC | EC | 9,247 | $1.4M | 1.00% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 2,641 | $1.4M | 0.94% |
MCDONALD S CORP MCDONALD S CORP | EC | 4,389 | $1.3M | 0.88% |
T MOBILE US INC T MOBILE US INC | EC | 6,547 | $1.3M | 0.88% |
ORACLE CORP ORACLE CORP | EC | 7,848 | $1.3M | 0.87% |
ABBVIE INC ABBVIE INC | EC | 5,854 | $1.2M | 0.85% |
INTEL CORP INTEL CORP | EC | 12,978 | $1.2M | 0.84% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 4,503 | $1.2M | 0.80% |
PEPSICO INC PEPSICO INC | EC | 7,096 | $1.1M | 0.77% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 2,717 | $1.1M | 0.75% |
CITIGROUP INC CITIGROUP INC | EC | 8,471 | $1.1M | 0.74% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 11,086 | $1.1M | 0.74% |
KLA CORP KLA CORP | EC | 605 | $1.1M | 0.73% |
WELLS FARGO CO WELLS FARGO CO | EC | 12,581 | $1.0M | 0.71% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 6,083 | $1.0M | 0.70% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 6,037 | $996,528 | 0.68% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 3,537 | $994,180 | 0.68% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 2,165 | $950,500 | 0.65% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 6,711 | $941,956 | 0.65% |
MERCK CO INC MERCK CO INC | EC | 8,600 | $938,948 | 0.64% |
EATON CORP PLC EATON CORP PLC | EC | 2,161 | $935,735 | 0.64% |
CIENA CORP CIENA CORP | EC | 1,768 | $932,761 | 0.64% |
GENERAL ELECTRIC COMPANY GENERAL ELECTRIC COMPANY | EC | 3,213 | $931,545 | 0.64% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 6,282 | $924,019 | 0.63% |
AT T INC AT T INC | EC | 35,018 | $915,020 | 0.63% |
VERISIGN INC VERISIGN INC | EC | 3,303 | $887,384 | 0.61% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 8,922 | $873,285 | 0.60% |
CHEVRON CORP CHEVRON CORP | EC | 4,451 | $860,423 | 0.59% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 11,032 | $823,098 | 0.57% |
RTX CORP RTX CORP | EC | 4,590 | $808,161 | 0.55% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 2,184 | $789,931 | 0.54% |
DEERE CO DEERE CO | EC | 1,302 | $768,011 | 0.53% |
QUALCOMM INC QUALCOMM INC | EC | 4,223 | $758,366 | 0.52% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 7,441 | $739,635 | 0.51% |
CME GROUP INC CME GROUP INC | EC | 2,548 | $733,365 | 0.50% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 3,741 | $715,653 | 0.49% |
GARMIN LTD GARMIN LTD | EC | 2,832 | $711,228 | 0.49% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 1,507 | $689,618 | 0.47% |
S P GLOBAL INC S P GLOBAL INC | EC | 1,588 | $684,793 | 0.47% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 4,910 | $683,030 | 0.47% |
SYNOPSYS INC SYNOPSYS INC | EC | 1,380 | $665,988 | 0.46% |
INTUIT INC INTUIT INC | EC | 1,689 | $656,177 | 0.45% |
ROSS STORES INC ROSS STORES INC | EC | 2,827 | $643,962 | 0.44% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 1,947 | $641,712 | 0.44% |
MORGAN STANLEY MORGAN STANLEY | EC | 3,206 | $611,032 | 0.42% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 560 | $606,738 | 0.42% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 1,347 | $601,503 | 0.41% |
DOORDASH INC DOORDASH INC | EC | 3,561 | $600,563 | 0.41% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 2,393 | $594,349 | 0.41% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 2,554 | $593,933 | 0.41% |
ADOBE INC ADOBE INC | EC | 2,393 | $588,917 | 0.40% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 2,626 | $562,831 | 0.39% |
CHUBB LIMITED CHUBB LIMITED | EC | 1,719 | $562,113 | 0.39% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 3,133 | $561,810 | 0.39% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 2,057 | $554,320 | 0.38% |
ACCENTURE PLC ACCENTURE PLC | EC | 3,088 | $551,856 | 0.38% |
JABIL INC JABIL INC | EC | 1,615 | $545,046 | 0.37% |
AMPHENOL CORP AMPHENOL CORP | EC | 3,662 | $539,303 | 0.37% |
COPART INC COPART INC | EC | 16,230 | $537,375 | 0.37% |
MOODY S CORP MOODY S CORP | EC | 1,141 | $526,971 | 0.36% |
PROLOGIS INC PROLOGIS INC | EC | 3,688 | $523,770 | 0.36% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 5,717 | $519,046 | 0.36% |
SERVICENOW INC SERVICENOW INC | EC | 5,871 | $518,468 | 0.36% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 3,191 | $504,465 | 0.35% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 6,560 | $503,283 | 0.35% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 1,049 | $502,429 | 0.35% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 2,288 | $478,695 | 0.33% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 7,798 | $472,481 | 0.32% |
MCKESSON CORP MCKESSON CORP | EC | 575 | $468,740 | 0.32% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 2,073 | $462,279 | 0.32% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 7,490 | $460,186 | 0.32% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 2,214 | $448,047 | 0.31% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 2,986 | $436,046 | 0.30% |
AUTOZONE INC AUTOZONE INC | EC | 114 | $422,259 | 0.29% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 799 | $413,858 | 0.28% |
UBIQUITI INC UBIQUITI INC | EC | 402 | $406,828 | 0.28% |
CINTAS CORP CINTAS CORP | EC | 2,297 | $401,309 | 0.28% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 13,632 | $392,193 | 0.27% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 5,395 | $391,947 | 0.27% |
CUMMINS INC CUMMINS INC | EC | 568 | $381,134 | 0.26% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 560 | $377,238 | 0.26% |
U S BANCORP U S BANCORP | EC | 6,630 | $375,656 | 0.26% |
BLACKSTONE INC BLACKSTONE INC | EC | 2,984 | $374,731 | 0.26% |
EQUINIX INC EQUINIX INC | EC | 344 | $372,494 | 0.26% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 1,041 | $369,357 | 0.25% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 2,225 | $367,503 | 0.25% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 1,224 | $367,310 | 0.25% |
F5 Inc F5 Inc | EC | 1,130 | $366,007 | 0.25% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 810 | $346,178 | 0.24% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 4,220 | $341,693 | 0.23% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 1,608 | $340,800 | 0.23% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 1,165 | $338,526 | 0.23% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 4,302 | $331,555 | 0.23% |
TAKE TWO INTERACTIVE SOFTWARE INC TAKE TWO INTERACTIVE SOFTWARE INC | EC | 1,523 | $325,556 | 0.22% |
STRYKER CORP STRYKER CORP | EC | 1,032 | $325,214 | 0.22% |
AMGEN INC AMGEN INC | EC | 935 | $323,744 | 0.22% |
METLIFE INC METLIFE INC | EC | 4,016 | $321,682 | 0.22% |
DANAHER CORP DANAHER CORP | EC | 1,783 | $319,068 | 0.22% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 5,437 | $314,150 | 0.22% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 2,494 | $313,695 | 0.22% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 342 | $311,022 | 0.21% |
CSX CORP CSX CORP | EC | 6,788 | $308,379 | 0.21% |
AUTODESK INC AUTODESK INC | EC | 1,257 | $297,909 | 0.20% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 907 | $293,931 | 0.20% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 998 | $293,003 | 0.20% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 2,062 | $289,587 | 0.20% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 3,125 | $286,375 | 0.20% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 5,432 | $279,748 | 0.19% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 1,122 | $278,581 | 0.19% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 565 | $278,285 | 0.19% |
FEDEX CORP FEDEX CORP | EC | 681 | $274,654 | 0.19% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 595 | $265,221 | 0.18% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 455 | $263,663 | 0.18% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 2,997 | $255,824 | 0.18% |
VIASAT INC VIASAT INC | EC | 3,851 | $253,819 | 0.17% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 1,488 | $249,552 | 0.17% |
WELLTOWER INC WELLTOWER INC | EC | 1,134 | $246,464 | 0.17% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 4,245 | $244,554 | 0.17% |
SLB LTD SLB LTD | EC | 4,297 | $244,413 | 0.17% |
RB GLOBAL INC RB GLOBAL INC | EC | 2,343 | $244,375 | 0.17% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 3,847 | $244,246 | 0.17% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 345 | $243,936 | 0.17% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 1,136 | $240,446 | 0.17% |
NEWMONT CORP NEWMONT CORP | EC | 2,151 | $238,955 | 0.16% |
RH RH | EC | 1,805 | $238,188 | 0.16% |
APPLOVIN CORP APPLOVIN CORP | EC | 522 | $232,995 | 0.16% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 1,262 | $230,580 | 0.16% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 2,028 | $220,646 | 0.15% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 682 | $219,338 | 0.15% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 682 | $218,615 | 0.15% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 458 | $217,454 | 0.15% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 4,022 | $212,764 | 0.15% |
PINTEREST INC PINTEREST INC | EC | 10,739 | $211,129 | 0.14% |
CENCORA INC CENCORA INC | EC | 681 | $209,755 | 0.14% |
STATE STREET CORP STATE STREET CORP | EC | 1,359 | $207,710 | 0.14% |
ECOLAB INC ECOLAB INC | EC | 797 | $207,698 | 0.14% |
FOX CORP CLASS B FOX CORP CLASS B | EC | 3,629 | $206,926 | 0.14% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 548 | $206,278 | 0.14% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 684 | $205,234 | 0.14% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 2,256 | $203,040 | 0.14% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 2,274 | $197,747 | 0.14% |
KKR CO INC KKR CO INC | EC | 1,893 | $197,516 | 0.14% |
EBAY INC EBAY INC | EC | 1,907 | $197,336 | 0.14% |
OLIN CORP OLIN CORP | EC | 6,832 | $194,575 | 0.13% |
NEW LINDE PLC NEW LINDE PLC | EC | 388 | $194,442 | 0.13% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 1,359 | $193,970 | 0.13% |
FORTINET INC FORTINET INC | EC | 2,255 | $190,119 | 0.13% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 2,271 | $189,152 | 0.13% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 1,457 | $188,754 | 0.13% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 1,003 | $188,333 | 0.13% |
HUMANA INC HUMANA INC | EC | 790 | $186,788 | 0.13% |
PACCAR INC PACCAR INC | EC | 1,563 | $185,684 | 0.13% |
SMITH WESSON BRANDS INC SMITH WESSON BRANDS INC | EC | 11,826 | $183,776 | 0.13% |
CORTEVA INC CORTEVA INC | EC | 2,268 | $183,731 | 0.13% |
BOEING CO THE BOEING CO THE | EC | 789 | $180,705 | 0.12% |
NUCOR CORP NUCOR CORP | EC | 789 | $177,754 | 0.12% |
AON PLC AON PLC | EC | 568 | $177,017 | 0.12% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 681 | $175,705 | 0.12% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 1,246 | $175,150 | 0.12% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 567 | $171,489 | 0.12% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 5,208 | $171,187 | 0.12% |
FORD MOTOR CO FORD MOTOR CO | EC | 14,115 | $170,509 | 0.12% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 1,324 | $167,446 | 0.11% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 2,376 | $165,536 | 0.11% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 1,258 | $164,597 | 0.11% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 2,149 | $163,990 | 0.11% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 1,020 | $161,099 | 0.11% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 3,171 | $160,960 | 0.11% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 794 | $159,546 | 0.11% |
FISERV INC FISERV INC | EC | 2,538 | $159,006 | 0.11% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 454 | $158,859 | 0.11% |
ROBINHOOD MARKETS INC A ROBINHOOD MARKETS INC A | EC | 2,156 | $157,151 | 0.11% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 4,430 | $155,493 | 0.11% |
NEWS CORPORATION NEWS CORPORATION | EC | 5,072 | $154,595 | 0.11% |
STURM RUGER CO INC STURM RUGER CO INC | EC | 3,554 | $154,173 | 0.11% |
FASTENAL CO FASTENAL CO | EC | 3,402 | $152,852 | 0.10% |
ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP | EC | 675 | $152,726 | 0.10% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 827 | $152,573 | 0.10% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 905 | $150,538 | 0.10% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 568 | $149,816 | 0.10% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 1,108 | $148,882 | 0.10% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 337 | $146,410 | 0.10% |
NEWS CORP A NEWS CORP A | EC | 5,547 | $145,997 | 0.10% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 2,027 | $145,863 | 0.10% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 455 | $142,415 | 0.10% |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | EC | 903 | $141,392 | 0.10% |
D R HORTON INC D R HORTON INC | EC | 908 | $139,705 | 0.10% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 2,269 | $137,456 | 0.09% |
LITHIA MOTORS INC LITHIA MOTORS INC | EC | 467 | $135,486 | 0.09% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 132 | $135,300 | 0.09% |
W W GRAINGER INC W W GRAINGER INC | EC | 115 | $133,555 | 0.09% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 1,589 | $132,682 | 0.09% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 1,775 | $132,309 | 0.09% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 114 | $132,238 | 0.09% |
MACY S INC MACY S INC | EC | 6,742 | $131,806 | 0.09% |
3M CO 3M CO | EC | 895 | $131,135 | 0.09% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 675 | $130,194 | 0.09% |
ZOETIS INC ZOETIS INC | EC | 1,125 | $129,341 | 0.09% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 1,923 | $125,091 | 0.09% |
ROCKET COS INC CLASS A ROCKET COS INC CLASS A | EC | 8,357 | $122,179 | 0.08% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 995 | $121,788 | 0.08% |
WABTEC CORP WABTEC CORP | EC | 451 | $121,720 | 0.08% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 1,035 | $119,936 | 0.08% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 795 | $118,487 | 0.08% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 4,074 | $116,313 | 0.08% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 334 | $114,996 | 0.08% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 564 | $114,892 | 0.08% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 1,360 | $112,812 | 0.08% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 1,249 | $110,886 | 0.08% |
HP INC HP INC | EC | 5,305 | $110,662 | 0.08% |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL | EC | 2,835 | $110,395 | 0.08% |
NEWSMAX INC NEWSMAX INC | EC | 17,519 | $110,370 | 0.08% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 795 | $108,764 | 0.07% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 681 | $107,816 | 0.07% |
AMETEK INC AMETEK INC | EC | 451 | $106,211 | 0.07% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 1,134 | $105,360 | 0.07% |
PAYCHEX INC PAYCHEX INC | EC | 1,134 | $105,042 | 0.07% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 1,246 | $101,748 | 0.07% |
TAPESTRY INC TAPESTRY INC | EC | 682 | $98,917 | 0.07% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 458 | $97,293 | 0.07% |
MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC | EC | 696 | $95,971 | 0.07% |
TRUMP MEDIA TECHNOLOGY GROUP CORP TRUMP MEDIA TECHNOLOGY GROUP CORP | EC | 10,474 | $95,837 | 0.07% |
HALLIBURTON CO HALLIBURTON CO | EC | 2,262 | $95,683 | 0.07% |
ONEOK INC ONEOK INC | EC | 1,016 | $93,939 | 0.06% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 515 | $93,323 | 0.06% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 457 | $91,656 | 0.06% |
WAYFAIR INC WAYFAIR INC | EC | 1,422 | $90,908 | 0.06% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 1,922 | $89,431 | 0.06% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 343 | $87,877 | 0.06% |
ETSY INC ETSY INC | EC | 1,363 | $87,695 | 0.06% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | EC | 2,266 | $85,927 | 0.06% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 1,246 | $83,694 | 0.06% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 114 | $82,966 | 0.06% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 795 | $81,790 | 0.06% |