Dimensional Fund Advisors · 2001-09-25 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 | -$701.0M | — | — | $20.36B | 每日估算 |
| 2026-07-30 | +$395.7M | — | — | $20.69B | 每日估算 |
| 2026-07-29 | -$25.1M | — | — | $20.64B | 每日估算 |
| 2026-07-28 | -$420.7M | — | — | $20.62B | 每日估算 |
| 2026-07-27 | +$407.7M | — | — | $21.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 6,931,063 | $1.38B | 6.96% |
APPLE INC APPLE INC | EC | 4,283,566 | $1.16B | 5.85% |
MICROSOFT CORP MICROSOFT CORP | EC | 2,197,328 | $896.0M | 4.51% |
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 | $0 | — | — | $20.62B | 每日估算 |
| 2026-07-25 | $0 | — | — | $20.62B | 每日估算 |
| 2026-04-30 | +$50.8M | $203.6M | $152.8M | $19.86B | SEC 月度 |
| 2026-03-31 | -$70.0M | $206.1M | $276.0M | — | SEC 月度 |
| 2026-02-28 | +$659.3M | $815.7M | $156.5M | — | SEC 月度 |
| 2,873,378 |
| $761.6M |
| 3.83% |
ALPHABET INC ALPHABET INC | EC | 1,704,563 | $655.9M | 3.30% |
BROADCOM INC BROADCOM INC | EC | 1,376,514 | $574.6M | 2.89% |
ALPHABET INC ALPHABET INC | EC | 1,424,303 | $544.0M | 2.74% |
META PLATFORMS INC META PLATFORMS INC | EC | 651,268 | $398.5M | 2.01% |
TESLA INC TESLA INC | EC | 924,826 | $352.9M | 1.78% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 280,792,175 | $280.8M | 1.41% |
BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC | EC | 546,190 | $258.7M | 1.30% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 798,742 | $250.2M | 1.26% |
ELI LILLY CO ELI LILLY CO | EC | 238,913 | $223.3M | 1.12% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 1,242,163 | $191.7M | 0.97% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 341,415 | $176.6M | 0.89% |
WALMART INC WALMART INC | EC | 1,307,675 | $172.5M | 0.87% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 480,513 | $170.3M | 0.86% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 718,730 | $165.2M | 0.83% |
VISA INC VISA INC | EC | 498,100 | $164.3M | 0.83% |
INTEL CORP INTEL CORP | EC | 1,423,439 | $134.5M | 0.68% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 132,306 | $134.2M | 0.68% |
MATERCARD INC CLASS A MATERCARD INC CLASS A | EC | 249,706 | $125.6M | 0.63% |
CATERPILLAR INC CATERPILLAR INC | EC | 139,466 | $124.1M | 0.63% |
NETFLIX INC NETFLIX INC | EC | 1,249,012 | $116.9M | 0.59% |
ABBVIE INC ABBVIE INC | EC | 528,812 | $111.7M | 0.56% |
CHEVRON CORP CHEVRON CORP | EC | 567,639 | $109.7M | 0.55% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 2,016,673 | $107.8M | 0.54% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 1,177,409 | $107.7M | 0.54% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 691,812 | $101.8M | 0.51% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 380,123 | $98.0M | 0.49% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 296,907 | $97.6M | 0.49% |
COCA COLA CO COCA COLA CO | EC | 1,220,409 | $96.1M | 0.48% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 676,896 | $94.2M | 0.47% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 236,774 | $93.4M | 0.47% |
GENERAL ELECTRIC COMPANY GENERAL ELECTRIC COMPANY | EC | 311,772 | $90.4M | 0.46% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 81,841 | $88.7M | 0.45% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 228,287 | $84.6M | 0.43% |
ORACLE CORP ORACLE CORP | EC | 510,535 | $82.4M | 0.41% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 89,006 | $82.2M | 0.41% |
MERCK CO INC MERCK CO INC | EC | 738,385 | $80.6M | 0.41% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 464,884 | $76.7M | 0.39% |
WELLS FARGO CO WELLS FARGO CO | EC | 926,834 | $76.2M | 0.38% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 270,109 | $75.9M | 0.38% |
RTX CORP RTX CORP | EC | 402,681 | $70.9M | 0.36% |
NEW LINDE PLC NEW LINDE PLC | EC | 139,334 | $69.8M | 0.35% |
KLA CORP KLA CORP | EC | 38,983 | $68.2M | 0.34% |
MORGAN STANLEY MORGAN STANLEY | EC | 355,348 | $67.7M | 0.34% |
CITIGROUP INC CITIGROUP INC | EC | 519,062 | $66.4M | 0.33% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 279,834 | $64.6M | 0.33% |
PEPSICO INC PEPSICO INC | EC | 405,177 | $64.2M | 0.32% |
MCDONALD S CORP MCDONALD S CORP | EC | 212,011 | $62.2M | 0.31% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 621,824 | $60.9M | 0.31% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 1,253,166 | $60.2M | 0.30% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 147,289 | $59.2M | 0.30% |
QUALCOMM INC QUALCOMM INC | EC | 316,663 | $56.9M | 0.29% |
AMGEN INC AMGEN INC | EC | 161,113 | $55.8M | 0.28% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 318,348 | $55.0M | 0.28% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 525,022 | $54.5M | 0.27% |
AMPHENOL CORP AMPHENOL CORP | EC | 367,709 | $54.2M | 0.27% |
AT T INC AT T INC | EC | 2,066,959 | $54.0M | 0.27% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 111,391 | $53.4M | 0.27% |
BOEING CO THE BOEING CO THE | EC | 232,871 | $53.3M | 0.27% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 162,775 | $52.6M | 0.26% |
TJX CO INC TJX CO INC | EC | 328,646 | $51.5M | 0.26% |
EATON CORP PLC EATON CORP PLC | EC | 115,971 | $50.2M | 0.25% |
SANDISK CORP DE SANDISK CORP DE | EC | 44,481 | $48.8M | 0.25% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 370,176 | $48.4M | 0.24% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 105,752 | $48.4M | 0.24% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 529,665 | $48.1M | 0.24% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 178,050 | $48.0M | 0.24% |
BLACKROCK INC BLACKROCK INC | EC | 43,980 | $46.9M | 0.24% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 364,662 | $45.9M | 0.23% |
DEERE CO DEERE CO | EC | 77,118 | $45.5M | 0.23% |
PFIZER INC PFIZER INC | EC | 1,697,138 | $45.3M | 0.23% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 494,043 | $45.3M | 0.23% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 103,404 | $44.9M | 0.23% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 66,432 | $44.8M | 0.23% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 579,114 | $43.2M | 0.22% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 240,415 | $43.1M | 0.22% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 251,063 | $41.5M | 0.21% |
SALESFORCE INC SALESFORCE INC | EC | 232,091 | $41.0M | 0.21% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 190,294 | $40.8M | 0.21% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 236,130 | $39.8M | 0.20% |
LOWE S COS INC LOWE S COS INC | EC | 165,856 | $39.6M | 0.20% |
S P GLOBAL INC S P GLOBAL INC | EC | 91,125 | $39.3M | 0.20% |
CORNING INC CORNING INC | EC | 238,264 | $39.1M | 0.20% |
NEWMONT CORP NEWMONT CORP | EC | 329,849 | $36.6M | 0.18% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 604,703 | $36.6M | 0.18% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 110,752 | $36.4M | 0.18% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 499,989 | $36.3M | 0.18% |
CHUBB LIMITED CHUBB LIMITED | EC | 110,598 | $36.2M | 0.18% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 185,851 | $35.6M | 0.18% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 337,511 | $35.6M | 0.18% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 37,901 | $34.5M | 0.17% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 168,517 | $33.9M | 0.17% |
DANAHER CORP DANAHER CORP | EC | 187,106 | $33.5M | 0.17% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 73,599 | $32.8M | 0.17% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 66,208 | $32.6M | 0.16% |
STRYKER CORP STRYKER CORP | EC | 103,344 | $32.6M | 0.16% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 75,867 | $32.4M | 0.16% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 44,550 | $32.4M | 0.16% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 61,853 | $32.0M | 0.16% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 330,888 | $32.0M | 0.16% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 377,380 | $31.4M | 0.16% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 99,819 | $31.2M | 0.16% |
CME GROUP INC CME GROUP INC | EC | 108,008 | $31.1M | 0.16% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 380,420 | $30.8M | 0.16% |
APPLOVIN CORP APPLOVIN CORP | EC | 68,170 | $30.4M | 0.15% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 232,137 | $30.1M | 0.15% |
INTUIT INC INTUIT INC | EC | 77,223 | $30.0M | 0.15% |
MCKESSON CORP MCKESSON CORP | EC | 35,782 | $29.2M | 0.15% |
ACCENTURE PLC ACCENTURE PLC | EC | 162,700 | $29.1M | 0.15% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 1,066,070 | $28.8M | 0.15% |
T MOBILE US INC T MOBILE US INC | EC | 146,630 | $28.7M | 0.14% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 120,572 | $28.0M | 0.14% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 367,093 | $28.0M | 0.14% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 114,054 | $27.7M | 0.14% |
CUMMINS INC CUMMINS INC | EC | 40,942 | $27.5M | 0.14% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 204,323 | $27.5M | 0.14% |
FEDEX CORP FEDEX CORP | EC | 68,067 | $27.5M | 0.14% |
SYNOPSYS INC SYNOPSYS INC | EC | 56,882 | $27.5M | 0.14% |
ADOBE INC ADOBE INC | EC | 110,915 | $27.3M | 0.14% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 81,783 | $27.0M | 0.14% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 169,950 | $26.9M | 0.14% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 120,466 | $26.9M | 0.14% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 182,678 | $26.7M | 0.13% |
BLACKSTONE INC BLACKSTONE INC | EC | 211,797 | $26.6M | 0.13% |
U S BANCORP U S BANCORP | EC | 460,384 | $26.1M | 0.13% |
SLB LTD SLB LTD | EC | 448,840 | $25.5M | 0.13% |
CSX CORP CSX CORP | EC | 558,837 | $25.4M | 0.13% |
SERVICENOW INC SERVICENOW INC | EC | 284,589 | $25.1M | 0.13% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 425,546 | $24.6M | 0.12% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 243,852 | $24.2M | 0.12% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 221,158 | $24.1M | 0.12% |
CRH PLC CRH PLC | EC | 201,344 | $23.8M | 0.12% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 65,863 | $23.8M | 0.12% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 69,142 | $23.8M | 0.12% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 168,804 | $23.7M | 0.12% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 62,736 | $23.6M | 0.12% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 14,604 | $23.6M | 0.12% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 409,005 | $23.6M | 0.12% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 382,803 | $23.5M | 0.12% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 40,292 | $23.3M | 0.12% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 109,308 | $23.2M | 0.12% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 138,093 | $23.2M | 0.12% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 78,603 | $22.8M | 0.12% |
3M CO 3M CO | EC | 154,992 | $22.7M | 0.11% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 89,554 | $22.6M | 0.11% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 160,696 | $22.6M | 0.11% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 69,466 | $22.3M | 0.11% |
CIENA CORP CIENA CORP | EC | 42,156 | $22.2M | 0.11% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 75,414 | $22.1M | 0.11% |
ROSS STORES INC ROSS STORES INC | EC | 96,793 | $22.0M | 0.11% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 67,888 | $22.0M | 0.11% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 88,230 | $21.9M | 0.11% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 49,765 | $21.8M | 0.11% |
MOODY S CORP MOODY S CORP | EC | 47,035 | $21.7M | 0.11% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 157,491 | $21.6M | 0.11% |
PHILLIPS 66 PHILLIPS 66 | EC | 119,811 | $21.5M | 0.11% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 67,520 | $21.3M | 0.11% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 82,114 | $21.2M | 0.11% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 29,714 | $21.0M | 0.11% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 272,401 | $20.9M | 0.11% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 295,794 | $20.6M | 0.10% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 237,070 | $20.2M | 0.10% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 45,275 | $20.2M | 0.10% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 76,445 | $20.2M | 0.10% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 67,126 | $20.1M | 0.10% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 46,238 | $20.1M | 0.10% |
ECOLAB INC ECOLAB INC | EC | 76,121 | $19.8M | 0.10% |
DOORDASH INC DOORDASH INC | EC | 116,884 | $19.7M | 0.10% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 599,521 | $19.7M | 0.10% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 64,417 | $19.7M | 0.10% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 69,279 | $19.6M | 0.10% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 95,218 | $19.5M | 0.10% |
KKR CO INC KKR CO INC | EC | 186,550 | $19.5M | 0.10% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 10,550 | $19.4M | 0.10% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 16,728 | $19.4M | 0.10% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 92,521 | $19.3M | 0.10% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 372,107 | $19.2M | 0.10% |
AON PLC AON PLC | EC | 60,634 | $18.9M | 0.10% |
CINTAS CORP CINTAS CORP | EC | 107,988 | $18.9M | 0.09% |
PACCAR INC PACCAR INC | EC | 157,665 | $18.7M | 0.09% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 87,622 | $18.5M | 0.09% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 194,169 | $18.5M | 0.09% |
AUTOZONE INC AUTOZONE INC | EC | 4,862 | $18.0M | 0.09% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 665,598 | $18.0M | 0.09% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 51,356 | $18.0M | 0.09% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 55,845 | $17.9M | 0.09% |
COHERENT CORP COHERENT CORP | EC | 55,986 | $17.9M | 0.09% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 18,462 | $17.7M | 0.09% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 125,495 | $17.6M | 0.09% |
TARGET CORP TARGET CORP | EC | 134,711 | $17.5M | 0.09% |
ONEOK INC ONEOK INC | EC | 188,983 | $17.5M | 0.09% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 63,039 | $17.3M | 0.09% |
CENCORA INC CENCORA INC | EC | 56,254 | $17.3M | 0.09% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 263,448 | $17.0M | 0.09% |
ALLSTATE CORP ALLSTATE CORP | EC | 78,149 | $17.0M | 0.09% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 219,244 | $16.9M | 0.09% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 18,653 | $16.8M | 0.08% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 64,439 | $16.8M | 0.08% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 146,809 | $16.7M | 0.08% |
APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT | EC | 126,938 | $16.3M | 0.08% |
CORTEVA INC CORTEVA INC | EC | 201,261 | $16.3M | 0.08% |
TERADYNE INC TERADYNE INC | EC | 47,311 | $16.2M | 0.08% |
ENTERGY CORP ENTERGY CORP | EC | 136,949 | $16.1M | 0.08% |
AMETEK INC AMETEK INC | EC | 68,416 | $16.1M | 0.08% |
VISTRA ENERGY CORP VISTRA ENERGY CORP | EC | 100,962 | $15.9M | 0.08% |
CARVANA CO CARVANA CO | EC | 40,247 | $15.9M | 0.08% |
FORTINET INC FORTINET INC | EC | 188,631 | $15.9M | 0.08% |
ROBINHOOD MARKETS INC A ROBINHOOD MARKETS INC A | EC | 216,168 | $15.8M | 0.08% |
W W GRAINGER INC W W GRAINGER INC | EC | 13,523 | $15.7M | 0.08% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 58,287 | $15.6M | 0.08% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 186,845 | $15.5M | 0.08% |
FASTENAL CO FASTENAL CO | EC | 344,451 | $15.5M | 0.08% |
NUCOR CORP NUCOR CORP | EC | 68,134 | $15.3M | 0.08% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 162,369 | $15.1M | 0.08% |
AUTODESK INC AUTODESK INC | EC | 63,323 | $15.0M | 0.08% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 223,400 | $15.0M | 0.08% |
EBAY INC EBAY INC | EC | 139,885 | $14.5M | 0.07% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 171,850 | $14.3M | 0.07% |
FORD MOTOR CO FORD MOTOR CO | EC | 1,181,249 | $14.3M | 0.07% |
EXELON CORP EXELON CORP | EC | 306,640 | $14.1M | 0.07% |
NIKE INC CL B NIKE INC CL B | EC | 313,810 | $13.9M | 0.07% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 229,589 | $13.9M | 0.07% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 67,204 | $13.9M | 0.07% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 33,814 | $13.8M | 0.07% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 271,032 | $13.8M | 0.07% |
WABTEC CORP WABTEC CORP | EC | 50,846 | $13.7M | 0.07% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 67,590 | $13.7M | 0.07% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 70,838 | $13.7M | 0.07% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 64,930 | $13.6M | 0.07% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 198,640 | $13.5M | 0.07% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 23,994 | $13.5M | 0.07% |
YUM BRANDS INC YUM BRANDS INC | EC | 83,681 | $13.4M | 0.07% |
METLIFE INC METLIFE INC | EC | 166,353 | $13.3M | 0.07% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 42,275 | $13.1M | 0.07% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 158,421 | $13.1M | 0.07% |
STATE STREET CORP STATE STREET CORP | EC | 84,575 | $12.9M | 0.07% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 27,003 | $12.8M | 0.06% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 85,341 | $12.7M | 0.06% |
MSCI INC MSCI INC | EC | 21,459 | $12.7M | 0.06% |
ZOETIS INC ZOETIS INC | EC | 108,421 | $12.5M | 0.06% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 87,210 | $12.4M | 0.06% |
NASDAQ INC NASDAQ INC | EC | 135,189 | $12.4M | 0.06% |
DATADOG INC DATADOG INC | EC | 93,452 | $12.4M | 0.06% |
GARMIN LTD GARMIN LTD | EC | 48,923 | $12.3M | 0.06% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 149,105 | $12.2M | 0.06% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 108,683 | $12.1M | 0.06% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 13,508 | $12.0M | 0.06% |