Victory Capital Management Inc. · 2014-07-01 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 | -$4.2M | — | — | $417.1M | 每日估算 |
| 2026-07-30 | +$8.8M | — | — | $421.8M | 每日估算 |
| 2026-07-29 | -$1.7M | — | — | $417.6M | 每日估算 |
| 2026-07-28 | +$283,281 | — | — | $415.1M | 每日估算 |
| 2026-07-27 | -$2.7M | — | — | $412.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 34,067 | $1.7M | 0.43% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 13,082 | $1.7M | 0.43% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 14,578 | $1.7M | 0.43% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B |
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 | -$3.1M | — | — | $412.0M | 每日估算 |
| 2026-07-25 | -$3.1M | — | — | $412.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $397.0M | SEC 月度 |
| 2026-02-28 | -$3.9M | $0 | $3.9M | — | SEC 月度 |
| 2026-01-31 | -$3.8M | $0 | $3.8M | — | SEC 月度 |
| EC |
| 3,414 |
| $1.6M |
| 0.41% |
LOEWS CORP LOEWS CORP | EC | 15,082 | $1.6M | 0.41% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 22,422 | $1.6M | 0.41% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 20,687 | $1.6M | 0.40% |
AMEREN CORP AMEREN CORP | EC | 14,492 | $1.6M | 0.40% |
EVERGY INC EVERGY INC | EC | 19,371 | $1.6M | 0.40% |
DTE ENERGY CO DTE ENERGY CO | EC | 10,733 | $1.6M | 0.40% |
ATMOS ENERGY CORPORATION ATMOS ENERGY CORPORATION | EC | 8,490 | $1.6M | 0.40% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 35,670 | $1.5M | 0.39% |
SOUTHERN CO SOUTHERN CO | EC | 15,717 | $1.5M | 0.38% |
TJX COS INC TJX COS INC | EC | 9,276 | $1.5M | 0.37% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 12,797 | $1.4M | 0.36% |
ENTERGY CORP ENTERGY CORP | EC | 12,659 | $1.4M | 0.36% |
NEW LINDE PLC NEW LINDE PLC | EC | 2,869 | $1.4M | 0.36% |
PPL CORP PPL CORP | EC | 36,972 | $1.4M | 0.36% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 5,771 | $1.4M | 0.36% |
COCA COLA CO THE COCA COLA CO THE | EC | 18,415 | $1.4M | 0.35% |
MCDONALD S CORP MCDONALD S CORP | EC | 4,378 | $1.4M | 0.34% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 10,176 | $1.3M | 0.34% |
AFLAC INC AFLAC INC | EC | 12,142 | $1.3M | 0.34% |
NISOURCE INC NISOURCE INC | EC | 28,487 | $1.3M | 0.33% |
EXELON CORP EXELON CORP | EC | 27,015 | $1.3M | 0.33% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 5,941 | $1.3M | 0.33% |
CHEVRON CORP CHEVRON CORP | EC | 6,240 | $1.3M | 0.33% |
CHUBB LIMITED CHUBB LIMITED | EC | 3,946 | $1.3M | 0.32% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 1,288 | $1.3M | 0.32% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 15,969 | $1.3M | 0.32% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 9,364 | $1.3M | 0.32% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 655 | $1.3M | 0.32% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 20,245 | $1.3M | 0.32% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 4,403 | $1.2M | 0.31% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 5,418 | $1.2M | 0.31% |
CME GROUP INC CME GROUP INC | EC | 4,196 | $1.2M | 0.31% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 12,701 | $1.2M | 0.31% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 15,174 | $1.2M | 0.31% |
PROCTER GAMBLE CO PROCTER GAMBLE CO | EC | 8,475 | $1.2M | 0.31% |
CNA FINANCIAL CORP CNA FINANCIAL CORP | EC | 26,399 | $1.2M | 0.31% |
ROSS STORES INC ROSS STORES INC | EC | 5,544 | $1.2M | 0.30% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 35,790 | $1.2M | 0.30% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 1,643 | $1.2M | 0.30% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 4,099 | $1.2M | 0.30% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 6,997 | $1.2M | 0.30% |
AT T INC AT T INC | EC | 40,784 | $1.2M | 0.30% |
GRACO INC GRACO INC | EC | 13,900 | $1.2M | 0.30% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 7,374 | $1.2M | 0.29% |
DT MIDSTREAM INC DT MIDSTREAM INC | EC | 8,606 | $1.2M | 0.29% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 9,707 | $1.2M | 0.29% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 3,352 | $1.2M | 0.29% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 4,091 | $1.1M | 0.29% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 13,099 | $1.1M | 0.29% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 7,793 | $1.1M | 0.28% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 4,637 | $1.1M | 0.28% |
CINTAS CORP CINTAS CORP | EC | 6,605 | $1.1M | 0.28% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 8,169 | $1.1M | 0.28% |
CSX CORP CSX CORP | EC | 26,997 | $1.1M | 0.28% |
ARCH CAPITAL GROUP LIMITED ARCH CAPITAL GROUP LIMITED | EC | 11,531 | $1.1M | 0.28% |
SNAP ON INC SNAP ON INC | EC | 3,040 | $1.1M | 0.28% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 11,894 | $1.1M | 0.28% |
NORDSON CORP NORDSON CORP | EC | 4,114 | $1.1M | 0.28% |
ECOLAB INC ECOLAB INC | EC | 4,075 | $1.1M | 0.27% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 3,542 | $1.1M | 0.27% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 5,298 | $1.1M | 0.27% |
AMETEK INC AMETEK INC | EC | 4,993 | $1.1M | 0.27% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 21,938 | $1.1M | 0.27% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 16,673 | $1.1M | 0.27% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 3,631 | $1.1M | 0.27% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 4,081 | $1.1M | 0.27% |
PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC | EC | 5,091 | $1.1M | 0.27% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 15,963 | $1.1M | 0.27% |
CORTEVA INC CORTEVA INC | EC | 12,616 | $1.1M | 0.27% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 6,693 | $1.1M | 0.27% |
WABTEC CORP WABTEC CORP | EC | 4,211 | $1.1M | 0.27% |
VERALTO CORP VERALTO CORP | EC | 11,857 | $1.0M | 0.26% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 2,090 | $1.0M | 0.26% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 10,672 | $1.0M | 0.26% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 15,767 | $1.0M | 0.26% |
STRYKER CORP STRYKER CORP | EC | 3,159 | $1.0M | 0.26% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 4,592 | $1.0M | 0.26% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 11,155 | $1.0M | 0.26% |
FEDERATED HERMES TREASURY OBLIGATIONS FEDERATED HERMES TREASURY OBLIGATIONS | STIV | 1,034,581 | $1.0M | 0.26% |
ONEOK INC ONEOK INC | EC | 11,434 | $1.0M | 0.26% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 4,232 | $1.0M | 0.26% |
VISA INC CLASS A VISA INC CLASS A | EC | 3,413 | $1.0M | 0.26% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 2,373 | $1.0M | 0.26% |
M T BANK CORP M T BANK CORP | EC | 4,967 | $1.0M | 0.26% |
WALMART INC WALMART INC | EC | 8,256 | $1.0M | 0.26% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 10,897 | $1.0M | 0.26% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 5,827 | $1.0M | 0.25% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 11,215 | $1.0M | 0.25% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 11,830 | $1.0M | 0.25% |
PHILLIPS 66 PHILLIPS 66 | EC | 5,527 | $1.0M | 0.25% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 17,412 | $1.0M | 0.25% |
RTX CORP RTX CORP | EC | 5,192 | $1.0M | 0.25% |
APPLE INC APPLE INC | EC | 3,943 | $1.0M | 0.25% |
US BANCORP US BANCORP | EC | 19,225 | $999,892 | 0.25% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 19,879 | $997,926 | 0.25% |
YUM BRANDS INC YUM BRANDS INC | EC | 6,414 | $997,249 | 0.25% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 13,661 | $994,248 | 0.25% |
FASTENAL CO FASTENAL CO | EC | 21,403 | $993,099 | 0.25% |
METLIFE INC METLIFE INC | EC | 13,959 | $987,180 | 0.25% |
EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORPORATION | EC | 12,325 | $986,986 | 0.25% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 7,441 | $982,212 | 0.25% |
RBC BEARINGS INC RBC BEARINGS INC | EC | 1,806 | $980,875 | 0.25% |
RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD | EC | 3,299 | $980,562 | 0.25% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 10,494 | $979,300 | 0.25% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 21,227 | $975,805 | 0.25% |
VERISIGN INC VERISIGN INC | EC | 3,926 | $975,061 | 0.25% |
LIBERTY MEDIA CORP - FORMULA ONE GROUP LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 11,441 | $972,714 | 0.25% |
PEPSICO INC PEPSICO INC | EC | 6,229 | $967,301 | 0.24% |
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC | EC | 7,419 | $963,283 | 0.24% |
NEWS CORP NEWS CORP | EC | 38,541 | $960,827 | 0.24% |
EVEREST GROUP LTD EVEREST GROUP LTD | EC | 2,939 | $960,612 | 0.24% |
DOVER CORP DOVER CORP | EC | 4,604 | $959,704 | 0.24% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 1,072 | $959,697 | 0.24% |
MICROSOFT CORP MICROSOFT CORP | EC | 2,583 | $956,149 | 0.24% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 2,702 | $956,130 | 0.24% |
T MOBILE US INC T MOBILE US INC | EC | 4,548 | $955,216 | 0.24% |
ALLSTATE CORP THE ALLSTATE CORP THE | EC | 4,576 | $948,788 | 0.24% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 2,744 | $947,092 | 0.24% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 12,974 | $943,080 | 0.24% |
PFIZER INC PFIZER INC | EC | 33,498 | $940,624 | 0.24% |
TD SYNNEX CORP TD SYNNEX CORP | EC | 5,573 | $940,221 | 0.24% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 3,521 | $939,438 | 0.24% |
NASDAQ INC NASDAQ INC | EC | 11,033 | $936,591 | 0.24% |
MORGAN STANLEY MORGAN STANLEY | EC | 5,690 | $936,403 | 0.24% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 2,844 | $935,363 | 0.24% |
KROGER CO THE KROGER CO THE | EC | 12,894 | $933,010 | 0.24% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 4,758 | $932,473 | 0.23% |
PAYCHEX INC PAYCHEX INC | EC | 10,059 | $926,635 | 0.23% |
STATE STREET CORP STATE STREET CORP | EC | 7,320 | $926,419 | 0.23% |
COMCAST CORP COMCAST CORP | EC | 32,152 | $923,084 | 0.23% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 4,656 | $923,005 | 0.23% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 12,253 | $922,038 | 0.23% |
KEYCORP KEYCORP | EC | 45,789 | $918,069 | 0.23% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 2,863 | $917,735 | 0.23% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 3,647 | $914,412 | 0.23% |
RESMED INC RESMED INC | EC | 4,073 | $914,307 | 0.23% |
ABBVIE INC ABBVIE INC | EC | 4,198 | $913,023 | 0.23% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 12,599 | $912,924 | 0.23% |
AVERY DENNISON CORP AVERY DENNISON CORP | EC | 5,286 | $912,786 | 0.23% |
REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC | EC | 4,454 | $909,329 | 0.23% |
XYLEM INC XYLEM INC | EC | 7,605 | $908,798 | 0.23% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 6,271 | $907,978 | 0.23% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 12,387 | $906,481 | 0.23% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 9,386 | $904,623 | 0.23% |
DOMINO S PIZZA INC DOMINO S PIZZA INC | EC | 2,517 | $903,074 | 0.23% |
RELIANCE INC RELIANCE INC | EC | 2,968 | $902,035 | 0.23% |
CROWN HOLDINGS INC CROWN HOLDINGS INC | EC | 8,986 | $900,847 | 0.23% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 11,533 | $894,845 | 0.23% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 1,478 | $894,205 | 0.23% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 4,550 | $891,982 | 0.22% |
STERIS PLC STERIS PLC | EC | 4,033 | $891,817 | 0.22% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 13,706 | $890,890 | 0.22% |
BLACKROCK INC BLACKROCK INC | EC | 926 | $890,543 | 0.22% |
CLEAN HARBORS INC CLEAN HARBORS INC | EC | 3,104 | $890,010 | 0.22% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 4,497 | $889,462 | 0.22% |
AUTOZONE INC AUTOZONE INC | EC | 263 | $888,356 | 0.22% |
BROADRIDGE FINANCIAL SOLUTIONS BROADRIDGE FINANCIAL SOLUTIONS | EC | 5,466 | $888,116 | 0.22% |
SSNC TECHNOLOGIES HLDGS INC SSNC TECHNOLOGIES HLDGS INC | EC | 13,117 | $886,316 | 0.22% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 3,586 | $886,029 | 0.22% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 2,708 | $885,706 | 0.22% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 8,617 | $884,707 | 0.22% |
ALLEGION PLC ALLEGION PLC | EC | 6,089 | $884,671 | 0.22% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 1,502 | $884,197 | 0.22% |
WW GRAINGER INC WW GRAINGER INC | EC | 809 | $882,465 | 0.22% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 9,782 | $881,749 | 0.22% |
WELLS FARGO CO WELLS FARGO CO | EC | 11,060 | $880,487 | 0.22% |
CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC | EC | 14,674 | $880,000 | 0.22% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 6,303 | $879,710 | 0.22% |
LOWE S COS INC LOWE S COS INC | EC | 3,722 | $879,434 | 0.22% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 33,649 | $878,912 | 0.22% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 1,283 | $875,314 | 0.22% |
COPART INC COPART INC | EC | 26,349 | $874,787 | 0.22% |
CITIGROUP INC CITIGROUP INC | EC | 7,706 | $873,937 | 0.22% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 1,966 | $873,690 | 0.22% |
TEXTRON INC TEXTRON INC | EC | 9,969 | $872,886 | 0.22% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 18,784 | $872,705 | 0.22% |
HUBBELL INC HUBBELL INC | EC | 1,775 | $871,064 | 0.22% |
NEW YORK TIMES CO THE NEW YORK TIMES CO THE | EC | 10,391 | $870,038 | 0.22% |
GOLDMAN SACHS GROUP INC THE GOLDMAN SACHS GROUP INC THE | EC | 1,027 | $868,832 | 0.22% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 12,478 | $864,476 | 0.22% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 6,600 | $864,270 | 0.22% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 3,171 | $863,463 | 0.22% |
ROLLINS INC ROLLINS INC | EC | 16,163 | $863,266 | 0.22% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 14,611 | $853,282 | 0.21% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | EC | 11,056 | $852,196 | 0.21% |
PACCAR INC PACCAR INC | EC | 7,374 | $851,697 | 0.21% |
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC | EC | 35,999 | $850,296 | 0.21% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 16,873 | $849,049 | 0.21% |
TARGET CORP TARGET CORP | EC | 7,002 | $848,642 | 0.21% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | EC | 5,132 | $848,525 | 0.21% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 13,934 | $845,097 | 0.21% |
FEDEX CORP FEDEX CORP | EC | 2,372 | $844,859 | 0.21% |
CLOROX COMPANY CLOROX COMPANY | EC | 8,152 | $844,792 | 0.21% |
BECTON DICKINSON AND CO BECTON DICKINSON AND CO | EC | 5,369 | $844,168 | 0.21% |
METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL | EC | 668 | $842,482 | 0.21% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 2,783 | $841,802 | 0.21% |
MERCK CO INC MERCK CO INC | EC | 6,991 | $840,947 | 0.21% |
RPM INTERNATIONAL INC RPM INTERNATIONAL INC | EC | 8,459 | $840,825 | 0.21% |
PERMIAN RESOURCES CORP COM PERMIAN RESOURCES CORP COM | EC | 39,435 | $840,754 | 0.21% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 2,015 | $839,731 | 0.21% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 7,856 | $838,707 | 0.21% |
TRIMBLE INC TRIMBLE INC | EC | 12,856 | $838,597 | 0.21% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 3,947 | $837,632 | 0.21% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 7,812 | $834,947 | 0.21% |
BJ S WHOLESALE CLUB HOLDINGS INC BJ S WHOLESALE CLUB HOLDINGS INC | EC | 8,434 | $830,074 | 0.21% |
BALL CORP BALL CORP | EC | 14,039 | $829,845 | 0.21% |
HUNTINGTON BANCSHARES INC OH HUNTINGTON BANCSHARES INC OH | EC | 52,934 | $828,417 | 0.21% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 3,818 | $826,902 | 0.21% |
SYSCO CORP SYSCO CORP | EC | 11,590 | $826,715 | 0.21% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 22,200 | $826,284 | 0.21% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 14,941 | $825,938 | 0.21% |
FIRST CITIZENS BCSHS CL A FIRST CITIZENS BCSHS CL A | EC | 437 | $823,596 | 0.21% |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL | EC | 17,754 | $823,431 | 0.21% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 1,735 | $821,071 | 0.21% |
IDEX CORP IDEX CORP | EC | 4,330 | $820,752 | 0.21% |
MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC | EC | 7,338 | $813,050 | 0.20% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 8,420 | $812,277 | 0.20% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 2,814 | $809,194 | 0.20% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 2,252 | $808,198 | 0.20% |
NETAPP INC NETAPP INC | EC | 7,874 | $806,219 | 0.20% |
COCA COLA CONSOLIDATED INC COCA COLA CONSOLIDATED INC | EC | 4,204 | $806,075 | 0.20% |
PG E CORP PG E CORP | EC | 45,842 | $805,444 | 0.20% |
MOODY S CORP MOODY S CORP | EC | 1,846 | $805,318 | 0.20% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 17,761 | $804,573 | 0.20% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 191 | $804,171 | 0.20% |
S P GLOBAL INC S P GLOBAL INC | EC | 1,886 | $802,191 | 0.20% |
3M CO 3M CO | EC | 5,516 | $801,089 | 0.20% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 8,668 | $799,276 | 0.20% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 6,793 | $799,264 | 0.20% |
CENCORA INC CENCORA INC | EC | 2,543 | $798,858 | 0.20% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 5,727 | $798,172 | 0.20% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 6,980 | $795,580 | 0.20% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 1,313 | $793,564 | 0.20% |
RALPH LAUREN CORP RALPH LAUREN CORP | EC | 2,301 | $791,521 | 0.20% |
ZOETIS INC ZOETIS INC | EC | 6,694 | $791,298 | 0.20% |
LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC | EC | 3,173 | $790,331 | 0.20% |
BROWN BROWN INC BROWN BROWN INC | EC | 12,104 | $789,302 | 0.20% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 4,916 | $788,133 | 0.20% |
ITT INC ITT INC | EC | 4,134 | $787,651 | 0.20% |
DANAHER CORP DANAHER CORP | EC | 4,137 | $784,375 | 0.20% |
NVR INC NVR INC | EC | 119 | $784,190 | 0.20% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 3,352 | $781,888 | 0.20% |
OVINTIV INC OVINTIV INC | EC | 13,134 | $779,634 | 0.20% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 2,446 | $778,170 | 0.20% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 11,430 | $777,469 | 0.20% |
AMAZON COM INC AMAZON COM INC | EC | 3,730 | $776,847 | 0.20% |