Dimensional Fund Advisors · 2023-09-12 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 | -$89.3M | — | — | $3.27B | 每日估算 |
| 2026-07-30 | +$63.5M | — | — | $3.32B | 每日估算 |
| 2026-07-29 | -$9.2M | — | — | $3.31B | 每日估算 |
| 2026-07-28 | +$55.0M | — | — | $3.30B | 每日估算 |
| 2026-07-27 | -$61.0M | — | — | $3.24B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 881,036 | $175.8M | 5.95% |
APPLE INC APPLE INC | EC | 566,440 | $153.7M | 5.20% |
MICROSOFT CORP MICROSOFT CORP | EC | 261,655 | $106.7M | 3.61% |
AMAZON COM INC AMAZON COM INC | EC | 343,633 |
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 | -$6.4M | — | — | $3.29B | 每日估算 |
| 2026-07-25 | -$6.4M | — | — | $3.29B | 每日估算 |
| 2026-04-30 | +$66.2M | $68.0M | $1.8M | $2.95B | SEC 月度 |
| 2026-03-31 | +$115.8M | $163.9M | $48.1M | — | SEC 月度 |
| 2026-02-28 | +$81.6M | $81.6M | $0 | — | SEC 月度 |
| $91.1M |
| 3.08% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 90,271,299 | $90.3M | 3.06% |
ALPHABET INC ALPHABET INC | EC | 186,789 | $71.9M | 2.43% |
BROADCOM INC BROADCOM INC | EC | 137,458 | $57.4M | 1.94% |
ALPHABET INC ALPHABET INC | EC | 149,063 | $56.9M | 1.93% |
META PLATFORMS INC META PLATFORMS INC | EC | 80,099 | $49.0M | 1.66% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 121,645 | $38.1M | 1.29% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 200,139 | $30.9M | 1.05% |
BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC | EC | 60,275 | $28.5M | 0.97% |
ELI LILLY CO ELI LILLY CO | EC | 30,242 | $28.3M | 0.96% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 94,128 | $21.6M | 0.73% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 38,891 | $20.1M | 0.68% |
VISA INC VISA INC | EC | 60,180 | $19.8M | 0.67% |
CATERPILLAR INC CATERPILLAR INC | EC | 21,234 | $18.9M | 0.64% |
TESLA INC TESLA INC | EC | 46,751 | $17.8M | 0.60% |
MATERCARD INC CLASS A MATERCARD INC CLASS A | EC | 33,654 | $16.9M | 0.57% |
WALMART INC WALMART INC | EC | 126,883 | $16.7M | 0.57% |
CHEVRON CORP CHEVRON CORP | EC | 82,639 | $16.0M | 0.54% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 44,454 | $14.6M | 0.49% |
ABBVIE INC ABBVIE INC | EC | 69,066 | $14.6M | 0.49% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 97,017 | $14.3M | 0.48% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 13,997 | $14.2M | 0.48% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 280,287 | $13.5M | 0.46% |
MERCK CO INC MERCK CO INC | EC | 119,687 | $13.1M | 0.44% |
NETFLIX INC NETFLIX INC | EC | 134,349 | $12.6M | 0.43% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 229,783 | $12.3M | 0.42% |
INTEL CORP INTEL CORP | EC | 128,851 | $12.2M | 0.41% |
COCA COLA CO COCA COLA CO | EC | 150,852 | $11.9M | 0.40% |
WELLS FARGO CO WELLS FARGO CO | EC | 139,897 | $11.5M | 0.39% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 32,153 | $11.4M | 0.39% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 12,180 | $11.3M | 0.38% |
AT T INC AT T INC | EC | 411,771 | $10.8M | 0.36% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 24,604 | $10.7M | 0.36% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 82,602 | $10.4M | 0.35% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 112,599 | $10.3M | 0.35% |
MORGAN STANLEY MORGAN STANLEY | EC | 51,303 | $9.8M | 0.33% |
ORACLE CORP ORACLE CORP | EC | 59,617 | $9.6M | 0.33% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 35,929 | $9.3M | 0.31% |
GENERAL ELECTRIC COMPANY GENERAL ELECTRIC COMPANY | EC | 31,914 | $9.3M | 0.31% |
PEPSICO INC PEPSICO INC | EC | 56,955 | $9.0M | 0.31% |
NEW LINDE PLC NEW LINDE PLC | EC | 17,801 | $8.9M | 0.30% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 21,992 | $8.7M | 0.29% |
KLA CORP KLA CORP | EC | 4,909 | $8.6M | 0.29% |
AMGEN INC AMGEN INC | EC | 23,522 | $8.1M | 0.28% |
QUALCOMM INC QUALCOMM INC | EC | 44,224 | $7.9M | 0.27% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 28,222 | $7.9M | 0.27% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 126,692 | $7.7M | 0.26% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 33,231 | $7.7M | 0.26% |
CSX CORP CSX CORP | EC | 166,354 | $7.6M | 0.26% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 45,616 | $7.5M | 0.25% |
MCDONALD S CORP MCDONALD S CORP | EC | 25,601 | $7.5M | 0.25% |
FEDEX CORP FEDEX CORP | EC | 18,540 | $7.5M | 0.25% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 22,765 | $7.4M | 0.25% |
RTX CORP RTX CORP | EC | 41,148 | $7.2M | 0.25% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 23,133 | $7.1M | 0.24% |
TJX CO INC TJX CO INC | EC | 43,071 | $6.8M | 0.23% |
PFIZER INC PFIZER INC | EC | 251,629 | $6.7M | 0.23% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 46,345 | $6.5M | 0.22% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 64,741 | $6.3M | 0.21% |
CORNING INC CORNING INC | EC | 38,389 | $6.3M | 0.21% |
CITIGROUP INC CITIGROUP INC | EC | 49,185 | $6.3M | 0.21% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 19,088 | $6.3M | 0.21% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 22,245 | $6.0M | 0.20% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 8,781 | $5.9M | 0.20% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 75,979 | $5.8M | 0.20% |
NEWMONT CORP NEWMONT CORP | EC | 52,517 | $5.8M | 0.20% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 215,711 | $5.8M | 0.20% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 44,430 | $5.8M | 0.20% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 15,672 | $5.8M | 0.20% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 10,996 | $5.7M | 0.19% |
CUMMINS INC CUMMINS INC | EC | 8,430 | $5.7M | 0.19% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 13,607 | $5.5M | 0.19% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 52,554 | $5.5M | 0.18% |
DEERE CO DEERE CO | EC | 9,227 | $5.4M | 0.18% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 21,712 | $5.4M | 0.18% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 5,570 | $5.3M | 0.18% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 18,157 | $5.3M | 0.18% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 31,672 | $5.2M | 0.18% |
SLB LTD SLB LTD | EC | 91,828 | $5.2M | 0.18% |
BOEING CO THE BOEING CO THE | EC | 22,784 | $5.2M | 0.18% |
ROSS STORES INC ROSS STORES INC | EC | 22,706 | $5.2M | 0.18% |
AMPHENOL CORP AMPHENOL CORP | EC | 34,495 | $5.1M | 0.17% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 4,677 | $5.1M | 0.17% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 53,976 | $4.9M | 0.17% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 54,318 | $4.9M | 0.17% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 18,370 | $4.8M | 0.16% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 22,439 | $4.8M | 0.16% |
METLIFE INC METLIFE INC | EC | 58,695 | $4.7M | 0.16% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 34,421 | $4.6M | 0.16% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 16,701 | $4.6M | 0.16% |
TARGET CORP TARGET CORP | EC | 35,378 | $4.6M | 0.16% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 9,562 | $4.6M | 0.16% |
U S BANCORP U S BANCORP | EC | 78,043 | $4.4M | 0.15% |
KROGER CO KROGER CO | EC | 64,334 | $4.4M | 0.15% |
ALLSTATE CORP ALLSTATE CORP | EC | 19,901 | $4.3M | 0.15% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 20,602 | $4.3M | 0.15% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 13,629 | $4.3M | 0.15% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 25,550 | $4.3M | 0.15% |
T MOBILE US INC T MOBILE US INC | EC | 21,967 | $4.3M | 0.15% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 20,839 | $4.2M | 0.14% |
CIENA CORP CIENA CORP | EC | 7,843 | $4.1M | 0.14% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 60,705 | $4.1M | 0.14% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 67,727 | $4.1M | 0.14% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 78,785 | $4.1M | 0.14% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 70,098 | $4.1M | 0.14% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 15,011 | $4.0M | 0.14% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 29,283 | $4.0M | 0.14% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 15,793 | $4.0M | 0.14% |
APPLOVIN CORP APPLOVIN CORP | EC | 8,890 | $4.0M | 0.13% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 23,839 | $4.0M | 0.13% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 146,320 | $4.0M | 0.13% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 24,782 | $3.9M | 0.13% |
CRH PLC CRH PLC | EC | 32,819 | $3.9M | 0.13% |
PHILLIPS 66 PHILLIPS 66 | EC | 21,503 | $3.9M | 0.13% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 18,129 | $3.8M | 0.13% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 61,814 | $3.8M | 0.13% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 26,884 | $3.8M | 0.13% |
SALESFORCE INC SALESFORCE INC | EC | 21,282 | $3.8M | 0.13% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 72,716 | $3.7M | 0.13% |
AON PLC AON PLC | EC | 11,912 | $3.7M | 0.13% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 32,207 | $3.7M | 0.12% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 33,449 | $3.6M | 0.12% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 7,648 | $3.6M | 0.12% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 17,100 | $3.6M | 0.12% |
APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT | EC | 27,747 | $3.6M | 0.12% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 107,438 | $3.5M | 0.12% |
SANDISK CORP DE SANDISK CORP DE | EC | 3,208 | $3.5M | 0.12% |
BLACKROCK INC BLACKROCK INC | EC | 3,282 | $3.5M | 0.12% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 10,812 | $3.5M | 0.12% |
S P GLOBAL INC S P GLOBAL INC | EC | 8,046 | $3.5M | 0.12% |
DANAHER CORP DANAHER CORP | EC | 19,298 | $3.5M | 0.12% |
VISTRA ENERGY CORP VISTRA ENERGY CORP | EC | 21,819 | $3.4M | 0.12% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 46,110 | $3.4M | 0.12% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 11,759 | $3.4M | 0.12% |
FORD MOTOR CO FORD MOTOR CO | EC | 280,907 | $3.4M | 0.11% |
EATON CORP PLC EATON CORP PLC | EC | 7,734 | $3.3M | 0.11% |
HUBBELL INC HUBBELL INC | EC | 6,585 | $3.3M | 0.11% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 11,142 | $3.3M | 0.11% |
MASTEC INC MASTEC INC | EC | 8,453 | $3.3M | 0.11% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 12,793 | $3.3M | 0.11% |
3M CO 3M CO | EC | 22,698 | $3.3M | 0.11% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 43,851 | $3.3M | 0.11% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 12,785 | $3.3M | 0.11% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 47,332 | $3.3M | 0.11% |
LOWE S COS INC LOWE S COS INC | EC | 13,761 | $3.3M | 0.11% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 8,726 | $3.3M | 0.11% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 14,637 | $3.3M | 0.11% |
ECOLAB INC ECOLAB INC | EC | 12,506 | $3.3M | 0.11% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 7,388 | $3.2M | 0.11% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 49,768 | $3.2M | 0.11% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 31,941 | $3.2M | 0.11% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 14,072 | $3.2M | 0.11% |
PACCAR INC PACCAR INC | EC | 26,880 | $3.2M | 0.11% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 18,351 | $3.2M | 0.11% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 33,264 | $3.2M | 0.11% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 6,379 | $3.1M | 0.11% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 40,690 | $3.1M | 0.11% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 40,957 | $3.1M | 0.11% |
CINTAS CORP CINTAS CORP | EC | 17,881 | $3.1M | 0.11% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 9,608 | $3.1M | 0.11% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 34,455 | $3.1M | 0.10% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 5,338 | $3.1M | 0.10% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 183,412 | $3.1M | 0.10% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 39,925 | $3.0M | 0.10% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 37,493 | $3.0M | 0.10% |
ONEOK INC ONEOK INC | EC | 32,808 | $3.0M | 0.10% |
FLEX LTD FLEX LTD | EC | 32,494 | $3.0M | 0.10% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 3,256 | $3.0M | 0.10% |
MOODY S CORP MOODY S CORP | EC | 6,406 | $3.0M | 0.10% |
EBAY INC EBAY INC | EC | 28,457 | $2.9M | 0.10% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 34,311 | $2.9M | 0.10% |
PULTE GROUP INC PULTE GROUP INC | EC | 23,880 | $2.9M | 0.10% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 30,120 | $2.9M | 0.10% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 109,424 | $2.9M | 0.10% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 11,888 | $2.9M | 0.10% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 13,378 | $2.9M | 0.10% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 99,633 | $2.8M | 0.10% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 11,235 | $2.8M | 0.10% |
ACCENTURE PLC ACCENTURE PLC | EC | 15,698 | $2.8M | 0.09% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 1,519 | $2.8M | 0.09% |
KEYCORP KEYCORP | EC | 126,022 | $2.8M | 0.09% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 6,077 | $2.8M | 0.09% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 16,399 | $2.8M | 0.09% |
KKR CO INC KKR CO INC | EC | 26,247 | $2.7M | 0.09% |
CENCORA INC CENCORA INC | EC | 8,859 | $2.7M | 0.09% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 13,235 | $2.7M | 0.09% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 40,342 | $2.7M | 0.09% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 32,468 | $2.7M | 0.09% |
D R HORTON INC D R HORTON INC | EC | 17,519 | $2.7M | 0.09% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 41,751 | $2.7M | 0.09% |
CORTEVA INC CORTEVA INC | EC | 33,223 | $2.7M | 0.09% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 36,973 | $2.7M | 0.09% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 19,118 | $2.7M | 0.09% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 18,597 | $2.7M | 0.09% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 17,762 | $2.7M | 0.09% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 7,900 | $2.6M | 0.09% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 11,346 | $2.6M | 0.09% |
AMETEK INC AMETEK INC | EC | 11,180 | $2.6M | 0.09% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 8,185 | $2.6M | 0.09% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 19,068 | $2.6M | 0.09% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 9,193 | $2.6M | 0.09% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 7,006 | $2.5M | 0.09% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 23,334 | $2.5M | 0.09% |
CF INDUSTRIES HOLDINGS CF INDUSTRIES HOLDINGS | EC | 20,382 | $2.5M | 0.09% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 13,071 | $2.5M | 0.08% |
NASDAQ INC NASDAQ INC | EC | 27,200 | $2.5M | 0.08% |
FORTINET INC FORTINET INC | EC | 29,524 | $2.5M | 0.08% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 3,022 | $2.5M | 0.08% |
CORPAY INC CORPAY INC | EC | 8,105 | $2.5M | 0.08% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 2,775 | $2.5M | 0.08% |
FASTENAL CO FASTENAL CO | EC | 55,056 | $2.5M | 0.08% |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC | EC | 17,583 | $2.5M | 0.08% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 19,071 | $2.5M | 0.08% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 9,570 | $2.5M | 0.08% |
DOVER CORP DOVER CORP | EC | 10,854 | $2.5M | 0.08% |
COTERRA ENERCOTERRA ENERGY INC COTERRA ENERCOTERRA ENERGY INC | EC | 67,784 | $2.4M | 0.08% |
AUTODESK INC AUTODESK INC | EC | 10,245 | $2.4M | 0.08% |
MCKESSON CORP MCKESSON CORP | EC | 2,973 | $2.4M | 0.08% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 1,500 | $2.4M | 0.08% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 7,716 | $2.4M | 0.08% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 24,839 | $2.4M | 0.08% |
ENTERGY CORP ENTERGY CORP | EC | 20,382 | $2.4M | 0.08% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 23,753 | $2.4M | 0.08% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 46,979 | $2.4M | 0.08% |
CHUBB LIMITED CHUBB LIMITED | EC | 7,281 | $2.4M | 0.08% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 2,041 | $2.4M | 0.08% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 31,623 | $2.4M | 0.08% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 22,393 | $2.4M | 0.08% |
XPO INC XPO INC | EC | 10,599 | $2.3M | 0.08% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 30,381 | $2.3M | 0.08% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | EC | 61,215 | $2.3M | 0.08% |
W W GRAINGER INC W W GRAINGER INC | EC | 1,998 | $2.3M | 0.08% |
COHERENT CORP COHERENT CORP | EC | 7,197 | $2.3M | 0.08% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 78,131 | $2.3M | 0.08% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 4,018 | $2.3M | 0.08% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 27,615 | $2.3M | 0.08% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 2,505 | $2.3M | 0.08% |
GARMIN LTD GARMIN LTD | EC | 8,967 | $2.3M | 0.08% |
NUCOR CORP NUCOR CORP | EC | 9,958 | $2.2M | 0.08% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 22,371 | $2.2M | 0.08% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 77,224 | $2.2M | 0.08% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 8,923 | $2.2M | 0.08% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 23,538 | $2.2M | 0.07% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 14,807 | $2.2M | 0.07% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 3,002 | $2.2M | 0.07% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 11,246 | $2.2M | 0.07% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 29,235 | $2.2M | 0.07% |