Dimensional Fund Advisors · 2022-11-01 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 | -$50.1M | — | — | $2.24B | 每日估算 |
| 2026-07-30 | +$53.7M | — | — | $2.28B | 每日估算 |
| 2026-07-29 | -$2.5M | — | — | $2.26B | 每日估算 |
| 2026-07-28 | +$25.5M | — | — | $2.24B | 每日估算 |
| 2026-07-27 | -$36.6M | — | — | $2.21B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 708,624 | $141.4M | 6.83% |
APPLE INC APPLE INC | EC | 440,880 | $119.6M | 5.78% |
AMAZON COM INC AMAZON COM INC | EC | 265,841 | $70.5M | 3.40% |
META PLATFORMS INC META PLATFORMS 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 | -$9.0M | — | — | $2.23B | 每日估算 |
| 2026-07-25 | -$9.0M | — | — | $2.23B | 每日估算 |
| 2026-04-30 | +$37.0M | $39.1M | $2.1M | $2.07B | SEC 月度 |
| 2026-03-31 | +$36.5M | $84.2M | $47.7M | — | SEC 月度 |
| 2026-02-28 | +$30.6M | $30.6M | $0 | — | SEC 月度 |
| 96,498 |
| $59.0M |
| 2.85% |
ALPHABET INC ALPHABET INC | EC | 147,880 | $56.9M | 2.75% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 52,258,992 | $52.3M | 2.52% |
BROADCOM INC BROADCOM INC | EC | 122,200 | $51.0M | 2.46% |
MICROSOFT CORP MICROSOFT CORP | EC | 123,177 | $50.2M | 2.43% |
ALPHABET INC ALPHABET INC | EC | 121,087 | $46.2M | 2.23% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 99,407 | $31.1M | 1.50% |
ELI LILLY CO ELI LILLY CO | EC | 26,632 | $24.9M | 1.20% |
TESLA INC TESLA INC | EC | 50,712 | $19.4M | 0.93% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 84,122 | $19.3M | 0.93% |
VISA INC VISA INC | EC | 51,933 | $17.1M | 0.83% |
WALMART INC WALMART INC | EC | 109,085 | $14.4M | 0.70% |
MATERCARD INC CLASS A MATERCARD INC CLASS A | EC | 28,123 | $14.1M | 0.68% |
NETFLIX INC NETFLIX INC | EC | 150,316 | $14.1M | 0.68% |
CATERPILLAR INC CATERPILLAR INC | EC | 14,872 | $13.2M | 0.64% |
ABBVIE INC ABBVIE INC | EC | 61,475 | $13.0M | 0.63% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 38,710 | $12.7M | 0.61% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 12,953 | $12.0M | 0.58% |
COCA COLA CO COCA COLA CO | EC | 136,978 | $10.8M | 0.52% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 30,115 | $10.7M | 0.52% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 187,965 | $10.0M | 0.49% |
MERCK CO INC MERCK CO INC | EC | 91,901 | $10.0M | 0.48% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 106,147 | $9.7M | 0.47% |
AMGEN INC AMGEN INC | EC | 27,080 | $9.4M | 0.45% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 23,507 | $8.7M | 0.42% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 21,443 | $8.5M | 0.41% |
GENERAL ELECTRIC COMPANY GENERAL ELECTRIC COMPANY | EC | 28,891 | $8.4M | 0.40% |
MORGAN STANLEY MORGAN STANLEY | EC | 43,881 | $8.4M | 0.40% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 35,728 | $8.3M | 0.40% |
QUALCOMM INC QUALCOMM INC | EC | 43,946 | $7.9M | 0.38% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 23,946 | $7.7M | 0.37% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 50,819 | $7.5M | 0.36% |
KLA CORP KLA CORP | EC | 4,216 | $7.4M | 0.36% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 23,583 | $7.2M | 0.35% |
DEERE CO DEERE CO | EC | 12,122 | $7.2M | 0.35% |
SLB LTD SLB LTD | EC | 120,683 | $6.9M | 0.33% |
INTEL CORP INTEL CORP | EC | 70,868 | $6.7M | 0.32% |
TJX CO INC TJX CO INC | EC | 42,113 | $6.6M | 0.32% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 107,870 | $6.5M | 0.32% |
CITIGROUP INC CITIGROUP INC | EC | 49,407 | $6.3M | 0.31% |
MCDONALD S CORP MCDONALD S CORP | EC | 21,471 | $6.3M | 0.30% |
RTX CORP RTX CORP | EC | 34,742 | $6.1M | 0.30% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 46,073 | $6.0M | 0.29% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 80,794 | $6.0M | 0.29% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 119,870 | $5.8M | 0.28% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 82,292 | $5.7M | 0.28% |
ORACLE CORP ORACLE CORP | EC | 35,379 | $5.7M | 0.28% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 33,703 | $5.7M | 0.27% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 19,496 | $5.7M | 0.27% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 21,825 | $5.6M | 0.27% |
CUMMINS INC CUMMINS INC | EC | 8,227 | $5.5M | 0.27% |
WELLS FARGO CO WELLS FARGO CO | EC | 66,951 | $5.5M | 0.27% |
ECOLAB INC ECOLAB INC | EC | 20,751 | $5.4M | 0.26% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 66,444 | $5.1M | 0.25% |
METLIFE INC METLIFE INC | EC | 63,620 | $5.1M | 0.25% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 64,525 | $5.0M | 0.24% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 5,123 | $4.9M | 0.24% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 4,491 | $4.9M | 0.23% |
TARGET CORP TARGET CORP | EC | 36,709 | $4.8M | 0.23% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 12,245 | $4.6M | 0.22% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 14,261 | $4.6M | 0.22% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 40,188 | $4.6M | 0.22% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 60,250 | $4.6M | 0.22% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 22,519 | $4.5M | 0.22% |
ROBINHOOD MARKETS INC A ROBINHOOD MARKETS INC A | EC | 62,171 | $4.5M | 0.22% |
PFIZER INC PFIZER INC | EC | 167,799 | $4.5M | 0.22% |
PEPSICO INC PEPSICO INC | EC | 28,202 | $4.5M | 0.22% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 13,526 | $4.4M | 0.21% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 31,664 | $4.3M | 0.21% |
CIENA CORP CIENA CORP | EC | 7,961 | $4.2M | 0.20% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 45,436 | $4.2M | 0.20% |
CENCORA INC CENCORA INC | EC | 13,338 | $4.1M | 0.20% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 19,049 | $4.1M | 0.20% |
CHUBB LIMITED CHUBB LIMITED | EC | 12,466 | $4.1M | 0.20% |
ROSS STORES INC ROSS STORES INC | EC | 17,803 | $4.1M | 0.20% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 79,876 | $4.0M | 0.19% |
MCKESSON CORP MCKESSON CORP | EC | 4,890 | $4.0M | 0.19% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 51,870 | $4.0M | 0.19% |
LOWE S COS INC LOWE S COS INC | EC | 16,483 | $3.9M | 0.19% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 28,519 | $3.9M | 0.19% |
NEWMONT CORP NEWMONT CORP | EC | 35,058 | $3.9M | 0.19% |
ALLSTATE CORP ALLSTATE CORP | EC | 17,919 | $3.9M | 0.19% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 14,250 | $3.8M | 0.18% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 19,839 | $3.8M | 0.18% |
BLACKROCK INC BLACKROCK INC | EC | 3,525 | $3.8M | 0.18% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 17,717 | $3.8M | 0.18% |
SALESFORCE INC SALESFORCE INC | EC | 21,161 | $3.7M | 0.18% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 7,826 | $3.7M | 0.18% |
MOODY S CORP MOODY S CORP | EC | 7,936 | $3.7M | 0.18% |
KROGER CO KROGER CO | EC | 53,574 | $3.6M | 0.18% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 133,788 | $3.6M | 0.17% |
APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT | EC | 27,885 | $3.6M | 0.17% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 42,294 | $3.5M | 0.17% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 10,468 | $3.5M | 0.17% |
S P GLOBAL INC S P GLOBAL INC | EC | 8,042 | $3.5M | 0.17% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 7,905 | $3.4M | 0.16% |
FORD MOTOR CO FORD MOTOR CO | EC | 275,428 | $3.3M | 0.16% |
APPLOVIN CORP APPLOVIN CORP | EC | 7,448 | $3.3M | 0.16% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 12,884 | $3.3M | 0.16% |
PACCAR INC PACCAR INC | EC | 27,885 | $3.3M | 0.16% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 40,613 | $3.3M | 0.16% |
ACCENTURE PLC ACCENTURE PLC | EC | 18,284 | $3.3M | 0.16% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 7,111 | $3.3M | 0.16% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 15,366 | $3.3M | 0.16% |
AON PLC AON PLC | EC | 10,386 | $3.2M | 0.16% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 6,542 | $3.2M | 0.16% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 119,045 | $3.2M | 0.16% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 1,742 | $3.2M | 0.15% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 22,730 | $3.2M | 0.15% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 6,534 | $3.1M | 0.15% |
EATON CORP PLC EATON CORP PLC | EC | 7,222 | $3.1M | 0.15% |
AMPHENOL CORP AMPHENOL CORP | EC | 21,232 | $3.1M | 0.15% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 12,267 | $3.1M | 0.15% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 17,688 | $3.1M | 0.15% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 40,633 | $3.0M | 0.15% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 20,389 | $3.0M | 0.15% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 6,866 | $3.0M | 0.15% |
D R HORTON INC D R HORTON INC | EC | 19,456 | $3.0M | 0.14% |
DANAHER CORP DANAHER CORP | EC | 16,690 | $3.0M | 0.14% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 31,320 | $3.0M | 0.14% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 7,353 | $3.0M | 0.14% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 11,774 | $2.9M | 0.14% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 28,112 | $2.9M | 0.14% |
W W GRAINGER INC W W GRAINGER INC | EC | 2,509 | $2.9M | 0.14% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 5,012 | $2.9M | 0.14% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 33,700 | $2.9M | 0.14% |
STRYKER CORP STRYKER CORP | EC | 9,013 | $2.8M | 0.14% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 16,756 | $2.8M | 0.14% |
WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC | EC | 8,026 | $2.8M | 0.14% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 6,846 | $2.8M | 0.14% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 19,791 | $2.8M | 0.13% |
CORTEVA INC CORTEVA INC | EC | 34,247 | $2.8M | 0.13% |
NEXTPOWER INC CL A NEXTPOWER INC CL A | EC | 23,247 | $2.8M | 0.13% |
FEDEX CORP FEDEX CORP | EC | 6,822 | $2.8M | 0.13% |
EBAY INC EBAY INC | EC | 26,492 | $2.7M | 0.13% |
RELIANCE INC RELIANCE INC | EC | 7,471 | $2.7M | 0.13% |
MSCI INC MSCI INC | EC | 4,450 | $2.6M | 0.13% |
FORTINET INC FORTINET INC | EC | 31,183 | $2.6M | 0.13% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 26,792 | $2.6M | 0.13% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 15,759 | $2.6M | 0.13% |
AMETEK INC AMETEK INC | EC | 10,854 | $2.6M | 0.12% |
HALLIBURTON CO HALLIBURTON CO | EC | 59,316 | $2.5M | 0.12% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 86,787 | $2.5M | 0.12% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 7,760 | $2.5M | 0.12% |
AUTODESK INC AUTODESK INC | EC | 10,484 | $2.5M | 0.12% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 27,256 | $2.5M | 0.12% |
PAYCHEX INC PAYCHEX INC | EC | 26,439 | $2.4M | 0.12% |
HUBBELL INC HUBBELL INC | EC | 4,808 | $2.4M | 0.12% |
SYSCO CORP SYSCO CORP | EC | 32,689 | $2.4M | 0.12% |
HUMANA INC HUMANA INC | EC | 10,240 | $2.4M | 0.12% |
INTUIT INC INTUIT INC | EC | 6,216 | $2.4M | 0.12% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 13,247 | $2.4M | 0.12% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 9,693 | $2.4M | 0.12% |
GARMIN LTD GARMIN LTD | EC | 9,534 | $2.4M | 0.12% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 2,685 | $2.4M | 0.12% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 16,920 | $2.4M | 0.11% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 4,383 | $2.4M | 0.11% |
DOORDASH INC DOORDASH INC | EC | 13,956 | $2.4M | 0.11% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 33,188 | $2.3M | 0.11% |
CME GROUP INC CME GROUP INC | EC | 8,100 | $2.3M | 0.11% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 34,644 | $2.3M | 0.11% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 33,081 | $2.3M | 0.11% |
NIKE INC CL B NIKE INC CL B | EC | 51,300 | $2.3M | 0.11% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 24,252 | $2.3M | 0.11% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 15,188 | $2.3M | 0.11% |
NASDAQ INC NASDAQ INC | EC | 24,538 | $2.3M | 0.11% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 17,326 | $2.2M | 0.11% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 2,685 | $2.2M | 0.11% |
EQUIFAX INC EQUIFAX INC | EC | 12,619 | $2.2M | 0.11% |
AUTOZONE INC AUTOZONE INC | EC | 591 | $2.2M | 0.11% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 3,086 | $2.2M | 0.11% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 20,019 | $2.2M | 0.11% |
MASTEC INC MASTEC INC | EC | 5,516 | $2.2M | 0.10% |
FASTENAL CO FASTENAL CO | EC | 48,134 | $2.2M | 0.10% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 6,279 | $2.2M | 0.10% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 33,219 | $2.2M | 0.10% |
RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD | EC | 7,017 | $2.2M | 0.10% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 21,325 | $2.2M | 0.10% |
SHARKNINJA HONG KONG CO LTD SHARKNINJA HONG KONG CO LTD | EC | 18,600 | $2.1M | 0.10% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 1,852 | $2.1M | 0.10% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 11,813 | $2.1M | 0.10% |
CARVANA CO CARVANA CO | EC | 5,401 | $2.1M | 0.10% |
NVR INC NVR INC | EC | 330 | $2.1M | 0.10% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 33,731 | $2.1M | 0.10% |
ADOBE INC ADOBE INC | EC | 8,420 | $2.1M | 0.10% |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | EC | 15,989 | $2.1M | 0.10% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 20,082 | $2.1M | 0.10% |
TERADYNE INC TERADYNE INC | EC | 5,924 | $2.0M | 0.10% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 4,570 | $2.0M | 0.10% |
PULTE GROUP INC PULTE GROUP INC | EC | 16,497 | $2.0M | 0.10% |
LENNAR CORP LENNAR CORP | EC | 22,288 | $2.0M | 0.10% |
RPM INTERNATIONAL INC RPM INTERNATIONAL INC | EC | 19,709 | $2.0M | 0.10% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 8,543 | $2.0M | 0.10% |
Block Inc Block Inc | EC | 28,207 | $2.0M | 0.10% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 11,076 | $2.0M | 0.10% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 6,020 | $2.0M | 0.10% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 12,524 | $2.0M | 0.10% |
FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC | EC | 37,163 | $1.9M | 0.09% |
COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC | EC | 70,467 | $1.9M | 0.09% |
3M CO 3M CO | EC | 13,200 | $1.9M | 0.09% |
WABTEC CORP WABTEC CORP | EC | 7,132 | $1.9M | 0.09% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 3,424 | $1.9M | 0.09% |
BLACKSTONE INC BLACKSTONE INC | EC | 15,257 | $1.9M | 0.09% |
KKR CO INC KKR CO INC | EC | 18,317 | $1.9M | 0.09% |
TWILIO INC TWILIO INC | EC | 12,883 | $1.9M | 0.09% |
VERALTO CORP VERALTO CORP | EC | 21,601 | $1.9M | 0.09% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 11,613 | $1.9M | 0.09% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 11,860 | $1.9M | 0.09% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 19,302 | $1.9M | 0.09% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 2,040 | $1.9M | 0.09% |
STATE STREET CORP STATE STREET CORP | EC | 12,117 | $1.9M | 0.09% |
REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC | EC | 8,721 | $1.8M | 0.09% |
SYNOPSYS INC SYNOPSYS INC | EC | 3,812 | $1.8M | 0.09% |
EVEREST GROUP LTD EVEREST GROUP LTD | EC | 5,155 | $1.8M | 0.09% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 35,596 | $1.8M | 0.09% |
EXELON CORP EXELON CORP | EC | 39,735 | $1.8M | 0.09% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 31,708 | $1.8M | 0.09% |
U S BANCORP U S BANCORP | EC | 32,195 | $1.8M | 0.09% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 1,125 | $1.8M | 0.09% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 4,058 | $1.8M | 0.09% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 12,691 | $1.8M | 0.09% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 21,688 | $1.8M | 0.09% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 18,372 | $1.8M | 0.09% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 18,296 | $1.8M | 0.09% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 18,605 | $1.8M | 0.09% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 6,918 | $1.8M | 0.09% |
API GROUP CORP API GROUP CORP | EC | 38,666 | $1.8M | 0.09% |
PHILLIPS 66 PHILLIPS 66 | EC | 9,864 | $1.8M | 0.09% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 10,477 | $1.7M | 0.08% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 8,977 | $1.7M | 0.08% |
SS C TECHNOLOGIES HOLDINGS SS C TECHNOLOGIES HOLDINGS | EC | 24,788 | $1.7M | 0.08% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 4,887 | $1.7M | 0.08% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 15,758 | $1.7M | 0.08% |
KENVUE INC KENVUE INC | EC | 97,491 | $1.7M | 0.08% |
NETAPP INC NETAPP INC | EC | 15,422 | $1.7M | 0.08% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 5,661 | $1.7M | 0.08% |
CSX CORP CSX CORP | EC | 37,411 | $1.7M | 0.08% |
KEYCORP KEYCORP | EC | 76,746 | $1.7M | 0.08% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 57,608 | $1.7M | 0.08% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 11,800 | $1.7M | 0.08% |
TRANSUNION TRANSUNION | EC | 23,743 | $1.7M | 0.08% |
AECOM AECOM | EC | 19,940 | $1.7M | 0.08% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 14,436 | $1.7M | 0.08% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 11,380 | $1.7M | 0.08% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 21,592 | $1.7M | 0.08% |
BALL CORP BALL CORP | EC | 26,916 | $1.6M | 0.08% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 7,841 | $1.6M | 0.08% |