Calvert ETFs · 2023-01-30 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 | -$1.4M | — | — | $106.4M | 每日估算 |
| 2026-07-30 | +$2.4M | — | — | $107.7M | 每日估算 |
| 2026-07-29 | -$245,107 | — | — | $106.5M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $105.6M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $102.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 1,352,978 | $1.4M | 1.63% |
Corning, Inc. Corning, Inc. | EC | 5,785 | $786,586 | 0.95% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 2,809 | $703,879 | 0.85% |
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 | -$735,003 | — | — | $104.9M | 每日估算 |
| 2026-07-25 | -$735,003 | — | — | $104.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $83.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$3.3M | $0 | $3.3M | — | SEC 月度 |
Western Digital Corp. Western Digital Corp. |
| EC |
| 2,519 |
| $681,364 |
| 0.82% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 6,710 | $664,626 | 0.80% |
Sandisk Corp. Sandisk Corp. | EC | 1,045 | $663,930 | 0.80% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 1,637 | $641,311 | 0.77% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 1,122 | $616,000 | 0.74% |
Cummins, Inc. Cummins, Inc. | EC | 1,048 | $563,845 | 0.68% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 2,447 | $530,094 | 0.64% |
General Motors Co. General Motors Co. | EC | 6,928 | $516,136 | 0.62% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 18,696 | $513,392 | 0.62% |
Sempra Sempra | EC | 5,120 | $497,510 | 0.60% |
TE Connectivity plc TE Connectivity plc | EC | 2,278 | $476,148 | 0.57% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 7,718 | $471,184 | 0.57% |
PACCAR, Inc. PACCAR, Inc. | EC | 4,009 | $463,040 | 0.56% |
Realty Income Corp. Realty Income Corp. | EC | 7,310 | $447,226 | 0.54% |
Truist Financial Corp. Truist Financial Corp. | EC | 9,687 | $445,311 | 0.54% |
Ciena Corp. Ciena Corp. | EC | 1,136 | $441,029 | 0.53% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 7,010 | $433,358 | 0.52% |
Target Corp. Target Corp. | EC | 3,495 | $423,594 | 0.51% |
Fastenal Co. Fastenal Co. | EC | 8,869 | $411,522 | 0.49% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 375 | $410,006 | 0.49% |
Exelon Corp. Exelon Corp. | EC | 8,284 | $406,082 | 0.49% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 5,023 | $399,027 | 0.48% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 562 | $394,951 | 0.47% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 6,034 | $392,210 | 0.47% |
AMETEK, Inc. AMETEK, Inc. | EC | 1,825 | $391,207 | 0.47% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 282 | $388,875 | 0.47% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 1,371 | $387,129 | 0.47% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 1,858 | $378,790 | 0.46% |
Kroger Co. (The) Kroger Co. (The) | EC | 5,233 | $378,660 | 0.46% |
Teradyne, Inc. Teradyne, Inc. | EC | 1,260 | $373,540 | 0.45% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 4,658 | $373,013 | 0.45% |
United Rentals, Inc. United Rentals, Inc. | EC | 504 | $367,194 | 0.44% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 2,306 | $362,572 | 0.44% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 1,092 | $361,310 | 0.43% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 5,423 | $360,521 | 0.43% |
Ford Motor Co. Ford Motor Co. | EC | 31,221 | $360,290 | 0.43% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 635 | $356,800 | 0.43% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 2,269 | $352,784 | 0.42% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 1,396 | $348,874 | 0.42% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 1,495 | $348,724 | 0.42% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 3,039 | $343,954 | 0.41% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 4,154 | $336,266 | 0.40% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 924 | $331,605 | 0.40% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 2,438 | $330,251 | 0.40% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 2,775 | $327,589 | 0.39% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 7,001 | $325,266 | 0.39% |
Nucor Corp. Nucor Corp. | EC | 1,903 | $321,797 | 0.39% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 2,776 | $321,378 | 0.39% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 595 | $320,711 | 0.39% |
eBay, Inc. eBay, Inc. | EC | 3,457 | $314,656 | 0.38% |
American International Group, Inc. American International Group, Inc. | EC | 4,180 | $314,545 | 0.38% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 707 | $314,191 | 0.38% |
Coherent Corp. Coherent Corp. | EC | 1,309 | $311,817 | 0.37% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 1,563 | $305,410 | 0.37% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 3,701 | $300,928 | 0.36% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 1,094 | $297,896 | 0.36% |
DR Horton, Inc. DR Horton, Inc. | EC | 2,169 | $297,630 | 0.36% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 3,501 | $297,200 | 0.36% |
Insmed, Inc. Insmed, Inc. | EC | 1,794 | $293,355 | 0.35% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 1,479 | $292,103 | 0.35% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 2,146 | $290,204 | 0.35% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 4,471 | $288,871 | 0.35% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 390 | $287,941 | 0.35% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 10,931 | $287,813 | 0.35% |
Sysco Corp. Sysco Corp. | EC | 3,975 | $283,537 | 0.34% |
State Street Corp. State Street Corp. | EC | 2,164 | $273,876 | 0.33% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 11,488 | $273,529 | 0.33% |
ResMed, Inc. ResMed, Inc. | EC | 1,215 | $272,743 | 0.33% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 3,826 | $272,335 | 0.33% |
DTE Energy Co. DTE Energy Co. | EC | 1,855 | $271,238 | 0.33% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 2,373 | $270,475 | 0.33% |
Ameren Corp. Ameren Corp. | EC | 2,456 | $269,964 | 0.32% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 3,343 | $267,841 | 0.32% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 2,711 | $264,838 | 0.32% |
Hershey Co. (The) Hershey Co. (The) | EC | 1,253 | $260,486 | 0.31% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 2,545 | $259,946 | 0.31% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 3,355 | $258,603 | 0.31% |
Xylem, Inc. Xylem, Inc. | EC | 2,161 | $258,240 | 0.31% |
Copart, Inc. Copart, Inc. | EC | 7,757 | $257,532 | 0.31% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 2,670 | $256,293 | 0.31% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 1,752 | $256,037 | 0.31% |
Kenvue, Inc. Kenvue, Inc. | EC | 14,820 | $255,497 | 0.31% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 4,161 | $255,277 | 0.31% |
Dover Corp. Dover Corp. | EC | 1,193 | $248,681 | 0.30% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 2,564 | $247,349 | 0.30% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 408 | $246,844 | 0.30% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 15,682 | $245,423 | 0.30% |
Waters Corp. Waters Corp. | EC | 824 | $245,387 | 0.29% |
HEICO Corp. HEICO Corp. | EC | 888 | $243,490 | 0.29% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 1,850 | $242,591 | 0.29% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 1,415 | $241,314 | 0.29% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 1,767 | $240,471 | 0.29% |
Jabil, Inc. Jabil, Inc. | EC | 904 | $240,130 | 0.29% |
M&T Bank Corp. M&T Bank Corp. | EC | 1,154 | $238,555 | 0.29% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 1,255 | $238,136 | 0.29% |
Eversource Energy Eversource Energy | EC | 3,399 | $235,483 | 0.28% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 318 | $231,459 | 0.28% |
Hubbell, Inc., Class B Hubbell, Inc., Class B | EC | 471 | $231,139 | 0.28% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 1,305 | $229,236 | 0.28% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 815 | $229,072 | 0.28% |
Natera, Inc. Natera, Inc. | EC | 1,135 | $226,989 | 0.27% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 1,257 | $226,260 | 0.27% |
Biogen, Inc. Biogen, Inc. | EC | 1,227 | $224,946 | 0.27% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 326 | $222,045 | 0.27% |
Tapestry, Inc. Tapestry, Inc. | EC | 1,559 | $219,990 | 0.26% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 897 | $219,765 | 0.26% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 203 | $216,711 | 0.26% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 2,858 | $215,236 | 0.26% |
CMS Energy Corp. CMS Energy Corp. | EC | 2,762 | $214,276 | 0.26% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 734 | $213,374 | 0.26% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 169 | $213,143 | 0.26% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 1,988 | $212,477 | 0.26% |
XPO, Inc. XPO, Inc. | EC | 1,089 | $211,865 | 0.25% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 211,288 | $211,288 | 0.25% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 356 | $211,101 | 0.25% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 3,404 | $210,776 | 0.25% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 4,489 | $210,579 | 0.25% |
Flex Ltd. Flex Ltd. | EC | 3,177 | $207,966 | 0.25% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 1,265 | $206,638 | 0.25% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 1,731 | $203,583 | 0.24% |
Equifax, Inc. Equifax, Inc. | EC | 1,129 | $203,299 | 0.24% |
NiSource, Inc. NiSource, Inc. | EC | 4,325 | $201,805 | 0.24% |
Equity Residential Equity Residential | EC | 3,392 | $200,637 | 0.24% |
Northern Trust Corp. Northern Trust Corp. | EC | 1,437 | $200,562 | 0.24% |
Dollar General Corp. Dollar General Corp. | EC | 1,683 | $199,823 | 0.24% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 1,379 | $199,665 | 0.24% |
Dexcom, Inc. Dexcom, Inc. | EC | 3,160 | $198,448 | 0.24% |
Veralto Corp. Veralto Corp. | EC | 2,243 | $198,326 | 0.24% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 3,288 | $197,181 | 0.24% |
VeriSign, Inc. VeriSign, Inc. | EC | 790 | $196,204 | 0.24% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 494 | $194,710 | 0.23% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 991 | $194,276 | 0.23% |
Liberty Media Corp-Liberty Formula One, Class A Liberty Media Corp-Liberty Formula One, Class A | EC | 2,488 | $194,263 | 0.23% |
ATI, Inc. ATI, Inc. | EC | 1,327 | $193,025 | 0.23% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 1,140 | $189,320 | 0.23% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 2,901 | $189,174 | 0.23% |
Woodward, Inc. Woodward, Inc. | EC | 528 | $188,982 | 0.23% |
Tractor Supply Co. Tractor Supply Co. | EC | 4,162 | $188,539 | 0.23% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 1,193 | $187,719 | 0.23% |
LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. | EC | 621 | $186,815 | 0.22% |
Smurfit WestRock plc Smurfit WestRock plc | EC | 4,645 | $185,103 | 0.22% |
Labcorp Holdings, Inc. Labcorp Holdings, Inc. | EC | 691 | $184,366 | 0.22% |
Markel Group, Inc. Markel Group, Inc. | EC | 96 | $183,751 | 0.22% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 1,282 | $183,621 | 0.22% |
Synchrony Financial Synchrony Financial | EC | 2,688 | $182,838 | 0.22% |
STERIS plc STERIS plc | EC | 823 | $181,990 | 0.22% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 920 | $180,302 | 0.22% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 341 | $178,244 | 0.21% |
Humana, Inc. Humana, Inc. | EC | 1,012 | $175,471 | 0.21% |
MasTec, Inc. MasTec, Inc. | EC | 545 | $175,348 | 0.21% |
NetApp, Inc. NetApp, Inc. | EC | 1,707 | $174,780 | 0.21% |
Regions Financial Corp. Regions Financial Corp. | EC | 6,691 | $174,769 | 0.21% |
U.S. Foods Holding Corp. U.S. Foods Holding Corp. | EC | 1,890 | $174,277 | 0.21% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 4,312 | $173,946 | 0.21% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 1,985 | $172,377 | 0.21% |
General Mills, Inc. General Mills, Inc. | EC | 4,587 | $170,728 | 0.21% |
Reliance, Inc. Reliance, Inc. | EC | 559 | $169,891 | 0.20% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 1,818 | $169,656 | 0.20% |
Evergy, Inc. Evergy, Inc. | EC | 2,058 | $168,591 | 0.20% |
nVent Electric plc nVent Electric plc | EC | 1,425 | $168,549 | 0.20% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 1,527 | $167,222 | 0.20% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 2,326 | $166,914 | 0.20% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 681 | $166,688 | 0.20% |
International Paper Co. International Paper Co. | EC | 4,653 | $166,112 | 0.20% |
Snap-on, Inc. Snap-on, Inc. | EC | 457 | $165,992 | 0.20% |
Corpay, Inc. Corpay, Inc. | EC | 570 | $165,864 | 0.20% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 7,357 | $165,459 | 0.20% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 907 | $165,373 | 0.20% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 1,010 | $164,105 | 0.20% |
Packaging Corp. of America Packaging Corp. of America | EC | 772 | $163,834 | 0.20% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 949 | $163,332 | 0.20% |
Amcor plc Amcor plc | EC | 4,104 | $163,134 | 0.20% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | EC | 2,234 | $162,077 | 0.19% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 2,717 | $160,412 | 0.19% |
Royalty Pharma plc, Class A Royalty Pharma plc, Class A | EC | 3,342 | $160,316 | 0.19% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 1,180 | $158,887 | 0.19% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 1,261 | $158,659 | 0.19% |
SoFi Technologies, Inc. SoFi Technologies, Inc. | EC | 9,962 | $158,197 | 0.19% |
NVR, Inc. NVR, Inc. | EC | 24 | $158,156 | 0.19% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 483 | $157,159 | 0.19% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 1,303 | $157,077 | 0.19% |
Moderna, Inc. Moderna, Inc. | EC | 3,041 | $154,483 | 0.19% |
Illumina, Inc. Illumina, Inc. | EC | 1,251 | $154,198 | 0.19% |
JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. | EC | 727 | $154,051 | 0.19% |
Entegris, Inc. Entegris, Inc. | EC | 1,311 | $153,702 | 0.18% |
HP, Inc. HP, Inc. | EC | 7,923 | $152,201 | 0.18% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 1,681 | $151,475 | 0.18% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 602 | $150,885 | 0.18% |
T Rowe Price Group, Inc. T Rowe Price Group, Inc. | EC | 1,670 | $150,534 | 0.18% |
RBC Bearings, Inc. RBC Bearings, Inc. | EC | 277 | $150,444 | 0.18% |
Fortive Corp. Fortive Corp. | EC | 2,712 | $149,919 | 0.18% |
W. R. Berkley Corp. W. R. Berkley Corp. | EC | 2,250 | $149,130 | 0.18% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | EC | 1,644 | $148,650 | 0.18% |
First Solar, Inc. First Solar, Inc. | EC | 752 | $148,340 | 0.18% |
KeyCorp KeyCorp | EC | 7,372 | $147,809 | 0.18% |
Bunge Global SA Bunge Global SA | EC | 1,160 | $147,552 | 0.18% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 441 | $147,126 | 0.18% |
PTC, Inc. PTC, Inc. | EC | 1,031 | $146,907 | 0.18% |
ITT, Inc. ITT, Inc. | EC | 761 | $144,993 | 0.17% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 1,237 | $142,069 | 0.17% |
F5, Inc. F5, Inc. | EC | 489 | $141,482 | 0.17% |
Aptiv plc Aptiv plc | EC | 2,032 | $141,102 | 0.17% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 1,448 | $140,818 | 0.17% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 580 | $140,360 | 0.17% |
Hologic, Inc. Hologic, Inc. | EC | 1,850 | $139,842 | 0.17% |
Ball Corp. Ball Corp. | EC | 2,364 | $139,736 | 0.17% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 1,661 | $139,076 | 0.17% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 1,103 | $138,934 | 0.17% |
TransUnion TransUnion | EC | 1,993 | $137,896 | 0.17% |
Estee Lauder Cos., Inc. (The), Class A Estee Lauder Cos., Inc. (The), Class A | EC | 1,907 | $136,865 | 0.16% |
MKS, Inc. MKS, Inc. | EC | 595 | $136,737 | 0.16% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 5,490 | $136,427 | 0.16% |
Trimble, Inc. Trimble, Inc. | EC | 2,076 | $135,417 | 0.16% |
CDW Corp. CDW Corp. | EC | 1,117 | $135,179 | 0.16% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 5,975 | $134,258 | 0.16% |
WP Carey, Inc. WP Carey, Inc. | EC | 1,960 | $133,202 | 0.16% |
Centene Corp. Centene Corp. | EC | 4,054 | $132,728 | 0.16% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 455 | $130,462 | 0.16% |
Lennox International, Inc. Lennox International, Inc. | EC | 280 | $129,956 | 0.16% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 5,318 | $129,919 | 0.16% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 585 | $129,911 | 0.16% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 1,051 | $128,348 | 0.15% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 421 | $128,119 | 0.15% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 372 | $127,365 | 0.15% |
Incyte Corp. Incyte Corp. | EC | 1,348 | $126,874 | 0.15% |
Zscaler, Inc. Zscaler, Inc. | EC | 899 | $126,121 | 0.15% |
Pentair plc Pentair plc | EC | 1,443 | $125,700 | 0.15% |
IDEX Corp. IDEX Corp. | EC | 660 | $125,103 | 0.15% |
Regency Centers Corp. Regency Centers Corp. | EC | 1,647 | $124,612 | 0.15% |
Nordson Corp. Nordson Corp. | EC | 468 | $124,516 | 0.15% |
Insulet Corp. Insulet Corp. | EC | 589 | $123,596 | 0.15% |
Graco, Inc. Graco, Inc. | EC | 1,458 | $123,420 | 0.15% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 65 | $122,503 | 0.15% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 1,810 | $122,302 | 0.15% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 784 | $120,030 | 0.14% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 477 | $118,811 | 0.14% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 5,599 | $118,419 | 0.14% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 7,868 | $118,413 | 0.14% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 6,134 | $117,527 | 0.14% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 679 | $117,250 | 0.14% |
Cooper Cos., Inc. (The) Cooper Cos., Inc. (The) | EC | 1,639 | $117,189 | 0.14% |
Owens Corning Owens Corning | EC | 1,082 | $117,094 | 0.14% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 2,672 | $117,087 | 0.14% |
Service Corp. International Service Corp. International | EC | 1,417 | $116,917 | 0.14% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 851 | $116,136 | 0.14% |
Watsco, Inc. Watsco, Inc. | EC | 317 | $115,321 | 0.14% |
McCormick & Co., Inc. (Non-Voting) McCormick & Co., Inc. (Non-Voting) | EC | 2,276 | $114,801 | 0.14% |