Dimensional Fund Advisors · 2020-11-17 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 | -$376.4M | — | — | $12.16B | 每日估算 |
| 2026-07-30 | +$225.0M | — | — | $12.33B | 每日估算 |
| 2026-07-29 | -$26.3M | — | — | $12.29B | 每日估算 |
| 2026-07-28 | -$48.2M | — | — | $12.28B | 每日估算 |
| 2026-07-27 | +$21.8M | — | — | $12.30B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 3,921,432 | $782.6M | 6.83% |
APPLE INC APPLE INC | EC | 2,435,569 | $660.9M | 5.76% |
MICROSOFT CORP MICROSOFT CORP | EC | 1,300,006 | $530.1M | 4.62% |
AMAZON COM INC AMAZON COM 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 | -$16.8M | — | — | $12.26B | 每日估算 |
| 2026-07-25 | -$16.8M | — | — | $12.26B | 每日估算 |
| 2026-04-30 | +$214.1M | $216.4M | $2.3M | $11.47B | SEC 月度 |
| 2026-03-31 | +$83.1M | $139.7M | $56.6M | — | SEC 月度 |
| 2026-02-28 | +$159.1M | $207.0M | $47.8M | — | SEC 月度 |
| 1,582,657 |
| $419.5M |
| 3.66% |
ALPHABET INC ALPHABET INC | EC | 912,759 | $351.2M | 3.06% |
BROADCOM INC BROADCOM INC | EC | 710,000 | $296.4M | 2.59% |
ALPHABET INC ALPHABET INC | EC | 759,132 | $289.9M | 2.53% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 245,951,250 | $246.0M | 2.15% |
META PLATFORMS INC META PLATFORMS INC | EC | 380,323 | $232.7M | 2.03% |
TESLA INC TESLA INC | EC | 457,700 | $174.7M | 1.52% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 437,670 | $137.1M | 1.20% |
BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC | EC | 258,778 | $122.6M | 1.07% |
ELI LILLY CO ELI LILLY CO | EC | 129,490 | $121.0M | 1.06% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 207,922 | $107.5M | 0.94% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 679,949 | $104.9M | 0.92% |
VISA INC VISA INC | EC | 245,997 | $81.1M | 0.71% |
WALMART INC WALMART INC | EC | 610,379 | $80.5M | 0.70% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 332,725 | $76.5M | 0.67% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 199,448 | $70.7M | 0.62% |
MATERCARD INC CLASS A MATERCARD INC CLASS A | EC | 136,641 | $68.7M | 0.60% |
CATERPILLAR INC CATERPILLAR INC | EC | 71,752 | $63.9M | 0.56% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 60,016 | $60.9M | 0.53% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 409,238 | $60.2M | 0.53% |
INTEL CORP INTEL CORP | EC | 624,207 | $59.0M | 0.51% |
NETFLIX INC NETFLIX INC | EC | 612,276 | $57.3M | 0.50% |
CHEVRON CORP CHEVRON CORP | EC | 286,770 | $55.4M | 0.48% |
ABBVIE INC ABBVIE INC | EC | 258,178 | $54.6M | 0.48% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 163,028 | $53.6M | 0.47% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 973,718 | $52.1M | 0.45% |
COCA COLA CO COCA COLA CO | EC | 647,638 | $51.0M | 0.44% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 553,011 | $50.6M | 0.44% |
MERCK CO INC MERCK CO INC | EC | 460,308 | $50.3M | 0.44% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 180,794 | $46.6M | 0.41% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 47,897 | $44.2M | 0.39% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 110,743 | $43.7M | 0.38% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 892,309 | $42.9M | 0.37% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 114,489 | $42.4M | 0.37% |
GENERAL ELECTRIC COMPANY GENERAL ELECTRIC COMPANY | EC | 144,556 | $41.9M | 0.37% |
ORACLE CORP ORACLE CORP | EC | 259,504 | $41.9M | 0.37% |
WELLS FARGO CO WELLS FARGO CO | EC | 504,528 | $41.5M | 0.36% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 137,202 | $38.6M | 0.34% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 164,935 | $38.1M | 0.33% |
KLA CORP KLA CORP | EC | 21,119 | $37.0M | 0.32% |
MORGAN STANLEY MORGAN STANLEY | EC | 191,751 | $36.5M | 0.32% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 220,085 | $36.3M | 0.32% |
QUALCOMM INC QUALCOMM INC | EC | 200,384 | $36.0M | 0.31% |
NEW LINDE PLC NEW LINDE PLC | EC | 71,212 | $35.7M | 0.31% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 77,908 | $33.9M | 0.30% |
RTX CORP RTX CORP | EC | 191,256 | $33.7M | 0.29% |
AMGEN INC AMGEN INC | EC | 96,280 | $33.3M | 0.29% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 100,034 | $32.3M | 0.28% |
PEPSICO INC PEPSICO INC | EC | 201,641 | $32.0M | 0.28% |
CITIGROUP INC CITIGROUP INC | EC | 248,619 | $31.8M | 0.28% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 28,678 | $31.1M | 0.27% |
TJX CO INC TJX CO INC | EC | 190,690 | $29.9M | 0.26% |
AT T INC AT T INC | EC | 1,132,522 | $29.6M | 0.26% |
MCDONALD S CORP MCDONALD S CORP | EC | 99,960 | $29.3M | 0.26% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 232,829 | $29.3M | 0.26% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 293,079 | $28.7M | 0.25% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 215,777 | $28.2M | 0.25% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 101,664 | $27.4M | 0.24% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 38,745 | $26.1M | 0.23% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 64,389 | $25.9M | 0.23% |
AMPHENOL CORP AMPHENOL CORP | EC | 175,622 | $25.9M | 0.23% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 248,858 | $25.8M | 0.23% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 184,662 | $25.7M | 0.22% |
BOEING CO THE BOEING CO THE | EC | 110,441 | $25.3M | 0.22% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 405,318 | $24.6M | 0.21% |
DEERE CO DEERE CO | EC | 40,993 | $24.2M | 0.21% |
NEWMONT CORP NEWMONT CORP | EC | 217,522 | $24.2M | 0.21% |
PFIZER INC PFIZER INC | EC | 883,763 | $23.6M | 0.21% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 137,933 | $22.8M | 0.20% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 46,665 | $22.4M | 0.19% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 243,615 | $22.1M | 0.19% |
FEDEX CORP FEDEX CORP | EC | 54,085 | $21.8M | 0.19% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 236,624 | $21.7M | 0.19% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 100,693 | $21.6M | 0.19% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 41,535 | $21.5M | 0.19% |
SANDISK CORP DE SANDISK CORP DE | EC | 19,496 | $21.4M | 0.19% |
EATON CORP PLC EATON CORP PLC | EC | 48,982 | $21.2M | 0.18% |
SALESFORCE INC SALESFORCE INC | EC | 118,166 | $20.9M | 0.18% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 119,519 | $20.6M | 0.18% |
CUMMINS INC CUMMINS INC | EC | 30,577 | $20.5M | 0.18% |
BLACKROCK INC BLACKROCK INC | EC | 18,649 | $19.9M | 0.17% |
CSX CORP CSX CORP | EC | 437,149 | $19.9M | 0.17% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 254,031 | $19.0M | 0.17% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 140,455 | $18.9M | 0.16% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 111,494 | $18.8M | 0.16% |
LOWE S COS INC LOWE S COS INC | EC | 78,574 | $18.8M | 0.16% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 92,961 | $18.7M | 0.16% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 73,536 | $18.6M | 0.16% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 131,594 | $18.5M | 0.16% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 59,829 | $18.3M | 0.16% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 235,194 | $18.1M | 0.16% |
T MOBILE US INC T MOBILE US INC | EC | 91,496 | $17.9M | 0.16% |
S P GLOBAL INC S P GLOBAL INC | EC | 41,194 | $17.8M | 0.15% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 38,800 | $17.8M | 0.15% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 60,396 | $17.5M | 0.15% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 46,171 | $17.4M | 0.15% |
SLB LTD SLB LTD | EC | 303,136 | $17.2M | 0.15% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 58,657 | $17.2M | 0.15% |
CHUBB LIMITED CHUBB LIMITED | EC | 52,380 | $17.1M | 0.15% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 51,999 | $17.1M | 0.15% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 222,883 | $17.0M | 0.15% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 233,388 | $17.0M | 0.15% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 88,496 | $16.9M | 0.15% |
APPLOVIN CORP APPLOVIN CORP | EC | 37,643 | $16.8M | 0.15% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 158,836 | $16.7M | 0.15% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 614,309 | $16.6M | 0.14% |
ACCENTURE PLC ACCENTURE PLC | EC | 92,685 | $16.6M | 0.14% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 45,758 | $16.6M | 0.14% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 66,422 | $16.5M | 0.14% |
PHILLIPS 66 PHILLIPS 66 | EC | 91,918 | $16.5M | 0.14% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 18,078 | $16.4M | 0.14% |
APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT | EC | 127,231 | $16.4M | 0.14% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 61,716 | $15.9M | 0.14% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 275,507 | $15.9M | 0.14% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 32,105 | $15.8M | 0.14% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 107,283 | $15.7M | 0.14% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 67,105 | $15.6M | 0.14% |
ROSS STORES INC ROSS STORES INC | EC | 68,308 | $15.6M | 0.14% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 58,789 | $15.5M | 0.14% |
U S BANCORP U S BANCORP | EC | 271,246 | $15.4M | 0.13% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 108,199 | $15.2M | 0.13% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 152,281 | $15.1M | 0.13% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 155,262 | $15.0M | 0.13% |
CRH PLC CRH PLC | EC | 126,359 | $15.0M | 0.13% |
STRYKER CORP STRYKER CORP | EC | 47,433 | $14.9M | 0.13% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 47,315 | $14.9M | 0.13% |
CORNING INC CORNING INC | EC | 90,427 | $14.9M | 0.13% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 178,128 | $14.8M | 0.13% |
DANAHER CORP DANAHER CORP | EC | 82,603 | $14.8M | 0.13% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 107,731 | $14.8M | 0.13% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 25,423 | $14.7M | 0.13% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 15,251 | $14.6M | 0.13% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 33,276 | $14.6M | 0.13% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 209,254 | $14.6M | 0.13% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 440,479 | $14.5M | 0.13% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 69,105 | $14.5M | 0.13% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 178,269 | $14.4M | 0.13% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 237,716 | $14.4M | 0.13% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 131,911 | $14.4M | 0.13% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 109,067 | $14.1M | 0.12% |
MCKESSON CORP MCKESSON CORP | EC | 17,229 | $14.0M | 0.12% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 43,319 | $14.0M | 0.12% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 228,259 | $14.0M | 0.12% |
CINTAS CORP CINTAS CORP | EC | 80,244 | $14.0M | 0.12% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 32,642 | $14.0M | 0.12% |
3M CO 3M CO | EC | 95,187 | $13.9M | 0.12% |
TARGET CORP TARGET CORP | EC | 107,184 | $13.9M | 0.12% |
ADOBE INC ADOBE INC | EC | 56,190 | $13.8M | 0.12% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 64,562 | $13.7M | 0.12% |
INTUIT INC INTUIT INC | EC | 34,956 | $13.6M | 0.12% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 45,255 | $13.6M | 0.12% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 51,383 | $13.4M | 0.12% |
ALLSTATE CORP ALLSTATE CORP | EC | 61,473 | $13.4M | 0.12% |
AON PLC AON PLC | EC | 42,757 | $13.3M | 0.12% |
ECOLAB INC ECOLAB INC | EC | 51,029 | $13.3M | 0.12% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 59,607 | $13.3M | 0.12% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 41,151 | $13.2M | 0.12% |
ONEOK INC ONEOK INC | EC | 142,882 | $13.2M | 0.12% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 154,682 | $13.2M | 0.12% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 64,179 | $13.2M | 0.12% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 254,797 | $13.1M | 0.11% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 41,755 | $13.1M | 0.11% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 47,529 | $13.1M | 0.11% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 7,074 | $13.0M | 0.11% |
CIENA CORP CIENA CORP | EC | 24,650 | $13.0M | 0.11% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 77,223 | $13.0M | 0.11% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 167,418 | $12.9M | 0.11% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 60,417 | $12.8M | 0.11% |
VISTRA ENERGY CORP VISTRA ENERGY CORP | EC | 81,109 | $12.8M | 0.11% |
CME GROUP INC CME GROUP INC | EC | 44,136 | $12.7M | 0.11% |
PACCAR INC PACCAR INC | EC | 106,030 | $12.6M | 0.11% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 79,214 | $12.5M | 0.11% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 109,547 | $12.5M | 0.11% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 10,689 | $12.4M | 0.11% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 50,747 | $12.3M | 0.11% |
CENCORA INC CENCORA INC | EC | 39,634 | $12.2M | 0.11% |
FORTINET INC FORTINET INC | EC | 144,753 | $12.2M | 0.11% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 45,582 | $12.2M | 0.11% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 127,068 | $12.1M | 0.11% |
FORD MOTOR CO FORD MOTOR CO | EC | 997,735 | $12.1M | 0.11% |
METLIFE INC METLIFE INC | EC | 150,032 | $12.0M | 0.10% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 7,415 | $12.0M | 0.10% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 440,138 | $11.9M | 0.10% |
MOODY S CORP MOODY S CORP | EC | 25,561 | $11.8M | 0.10% |
AUTOZONE INC AUTOZONE INC | EC | 3,184 | $11.8M | 0.10% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 16,108 | $11.7M | 0.10% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 35,883 | $11.5M | 0.10% |
KROGER CO KROGER CO | EC | 167,930 | $11.4M | 0.10% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 167,645 | $11.3M | 0.10% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 32,031 | $11.2M | 0.10% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 25,324 | $11.0M | 0.10% |
W W GRAINGER INC W W GRAINGER INC | EC | 9,466 | $11.0M | 0.10% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 160,614 | $10.9M | 0.10% |
AMETEK INC AMETEK INC | EC | 46,343 | $10.9M | 0.10% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 168,405 | $10.9M | 0.09% |
EBAY INC EBAY INC | EC | 103,360 | $10.7M | 0.09% |
SYNOPSYS INC SYNOPSYS INC | EC | 22,131 | $10.7M | 0.09% |
NIKE INC CL B NIKE INC CL B | EC | 240,464 | $10.7M | 0.09% |
NASDAQ INC NASDAQ INC | EC | 115,634 | $10.6M | 0.09% |
CORTEVA INC CORTEVA INC | EC | 130,972 | $10.6M | 0.09% |
ENTERGY CORP ENTERGY CORP | EC | 89,876 | $10.6M | 0.09% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 30,774 | $10.6M | 0.09% |
AUTODESK INC AUTODESK INC | EC | 44,181 | $10.5M | 0.09% |
NUCOR CORP NUCOR CORP | EC | 46,143 | $10.4M | 0.09% |
FASTENAL CO FASTENAL CO | EC | 229,449 | $10.3M | 0.09% |
BLACKSTONE INC BLACKSTONE INC | EC | 80,641 | $10.1M | 0.09% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 120,650 | $10.0M | 0.09% |
COHERENT CORP COHERENT CORP | EC | 31,069 | $9.9M | 0.09% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 30,096 | $9.9M | 0.09% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 20,809 | $9.9M | 0.09% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 46,344 | $9.8M | 0.09% |
SERVICENOW INC SERVICENOW INC | EC | 109,877 | $9.7M | 0.08% |
GARMIN LTD GARMIN LTD | EC | 38,242 | $9.6M | 0.08% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 53,456 | $9.6M | 0.08% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 165,718 | $9.5M | 0.08% |
D R HORTON INC D R HORTON INC | EC | 61,519 | $9.5M | 0.08% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 126,216 | $9.4M | 0.08% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 46,645 | $9.4M | 0.08% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 13,306 | $9.4M | 0.08% |
ROBINHOOD MARKETS INC A ROBINHOOD MARKETS INC A | EC | 128,853 | $9.4M | 0.08% |
ZOETIS INC ZOETIS INC | EC | 81,441 | $9.4M | 0.08% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 43,883 | $9.2M | 0.08% |
WABTEC CORP WABTEC CORP | EC | 33,820 | $9.1M | 0.08% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 179,415 | $9.1M | 0.08% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 22,248 | $9.1M | 0.08% |
JABIL INC JABIL INC | EC | 26,766 | $9.0M | 0.08% |
EXELON CORP EXELON CORP | EC | 195,474 | $9.0M | 0.08% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 65,002 | $8.9M | 0.08% |
SYSCO CORP SYSCO CORP | EC | 118,267 | $8.8M | 0.08% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 176,071 | $8.8M | 0.08% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 42,488 | $8.8M | 0.08% |
EQT CORP EQT CORP | EC | 144,887 | $8.7M | 0.08% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 30,642 | $8.7M | 0.08% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 44,857 | $8.7M | 0.08% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 15,397 | $8.6M | 0.08% |
STATE STREET CORP STATE STREET CORP | EC | 55,751 | $8.5M | 0.07% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 9,438 | $8.5M | 0.07% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 101,167 | $8.4M | 0.07% |
DOORDASH INC DOORDASH INC | EC | 49,681 | $8.4M | 0.07% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 58,673 | $8.4M | 0.07% |
MSCI INC MSCI INC | EC | 14,154 | $8.4M | 0.07% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 160,050 | $8.2M | 0.07% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 43,561 | $8.2M | 0.07% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 87,670 | $8.1M | 0.07% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 90,291 | $8.1M | 0.07% |
TERADYNE INC TERADYNE INC | EC | 23,552 | $8.1M | 0.07% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 280,195 | $8.1M | 0.07% |