Dimensional Fund Advisors · 2023-11-01 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 | -$12.2M | — | — | $515.1M | 每日估算 |
| 2026-07-30 | +$10.0M | — | — | $522.1M | 每日估算 |
| 2026-07-29 | -$364,103 | — | — | $519.0M | 每日估算 |
| 2026-07-28 | -$142,559 | — | — | $516.4M | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $513.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC | EC | 101,229 | $26.8M | 5.52% |
MICROSOFT CORP MICROSOFT CORP | EC | 55,427 | $22.6M | 4.65% |
META PLATFORMS INC META PLATFORMS INC | EC | 34,568 | $21.2M | 4.35% |
ALPHABET INC ALPHABET 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $515.2M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $515.2M | 每日估算 |
| 2026-04-30 | +$3.8M | $3.8M | $0 | $485.9M | SEC 月度 |
| 2026-03-31 | +$11.5M | $22.7M | $11.2M | — | SEC 月度 |
| 2026-02-28 | +$3.9M | $3.9M | $0 | — | SEC 月度 |
| 45,970 |
| $17.6M |
| 3.61% |
ALPHABET INC ALPHABET INC | EC | 45,005 | $17.3M | 3.56% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 41,192 | $12.9M | 2.66% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 71,451 | $11.0M | 2.27% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 43,546 | $10.0M | 2.06% |
CATERPILLAR INC CATERPILLAR INC | EC | 9,051 | $8.1M | 1.66% |
WALMART INC WALMART INC | EC | 52,650 | $6.9M | 1.43% |
VISA INC VISA INC | EC | 20,087 | $6.6M | 1.36% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 12,080 | $6.2M | 1.29% |
MERCK CO INC MERCK CO INC | EC | 54,237 | $5.9M | 1.22% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 39,776 | $5.9M | 1.20% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 17,024 | $5.6M | 1.15% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 4,803 | $4.9M | 1.00% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 34,135 | $4.5M | 0.92% |
PEPSICO INC PEPSICO INC | EC | 27,545 | $4.4M | 0.90% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 88,865 | $4.3M | 0.88% |
ORACLE CORP ORACLE CORP | EC | 26,103 | $4.2M | 0.87% |
KLA CORP KLA CORP | EC | 2,364 | $4.1M | 0.85% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 44,622 | $4.1M | 0.84% |
CHEVRON CORP CHEVRON CORP | EC | 20,831 | $4.0M | 0.83% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 17,269 | $4.0M | 0.82% |
QUALCOMM INC QUALCOMM INC | EC | 22,105 | $4.0M | 0.82% |
COCA COLA CO COCA COLA CO | EC | 50,400 | $4.0M | 0.82% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 12,137 | $3.9M | 0.81% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 15,187 | $3.9M | 0.81% |
AMGEN INC AMGEN INC | EC | 11,049 | $3.8M | 0.79% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 9,965 | $3.7M | 0.76% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 9,233 | $3.6M | 0.75% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 3,871 | $3.6M | 0.74% |
MORGAN STANLEY MORGAN STANLEY | EC | 18,521 | $3.5M | 0.73% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 57,325 | $3.5M | 0.71% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 12,628 | $3.4M | 0.70% |
AT T INC AT T INC | EC | 118,931 | $3.1M | 0.64% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 10,631 | $3.0M | 0.62% |
DEERE CO DEERE CO | EC | 4,885 | $2.9M | 0.59% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 2,810,533 | $2.8M | 0.58% |
NEW LINDE PLC NEW LINDE PLC | EC | 5,410 | $2.7M | 0.56% |
CORNING INC CORNING INC | EC | 16,158 | $2.7M | 0.55% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 20,577 | $2.6M | 0.53% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 12,053 | $2.6M | 0.53% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 7,955 | $2.4M | 0.50% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 4,587 | $2.4M | 0.49% |
CSX CORP CSX CORP | EC | 50,839 | $2.3M | 0.48% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 27,920 | $2.1M | 0.44% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 15,187 | $2.1M | 0.44% |
PFIZER INC PFIZER INC | EC | 79,713 | $2.1M | 0.44% |
TJX CO INC TJX CO INC | EC | 13,365 | $2.1M | 0.43% |
RTX CORP RTX CORP | EC | 11,704 | $2.1M | 0.42% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 8,280 | $2.1M | 0.42% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 6,133 | $2.0M | 0.41% |
FEDEX CORP FEDEX CORP | EC | 4,937 | $2.0M | 0.41% |
T MOBILE US INC T MOBILE US INC | EC | 9,973 | $1.9M | 0.40% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 7,313 | $1.9M | 0.40% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 1,981 | $1.9M | 0.39% |
NEWMONT CORP NEWMONT CORP | EC | 16,887 | $1.9M | 0.39% |
CUMMINS INC CUMMINS INC | EC | 2,742 | $1.8M | 0.38% |
ROSS STORES INC ROSS STORES INC | EC | 7,908 | $1.8M | 0.37% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 6,412 | $1.8M | 0.36% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 8,655 | $1.7M | 0.36% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 18,988 | $1.7M | 0.35% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 12,770 | $1.7M | 0.35% |
KROGER CO KROGER CO | EC | 24,925 | $1.7M | 0.35% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 5,771 | $1.7M | 0.35% |
NETFLIX INC NETFLIX INC | EC | 17,363 | $1.6M | 0.33% |
TARGET CORP TARGET CORP | EC | 12,483 | $1.6M | 0.33% |
METLIFE INC METLIFE INC | EC | 19,989 | $1.6M | 0.33% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 6,842 | $1.6M | 0.33% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 6,135 | $1.6M | 0.33% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 17,216 | $1.6M | 0.32% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 22,512 | $1.6M | 0.32% |
ABBVIE INC ABBVIE INC | EC | 7,418 | $1.6M | 0.32% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 14,237 | $1.5M | 0.32% |
EATON CORP PLC EATON CORP PLC | EC | 3,549 | $1.5M | 0.32% |
ACCENTURE PLC ACCENTURE PLC | EC | 8,567 | $1.5M | 0.32% |
3M CO 3M CO | EC | 9,861 | $1.4M | 0.30% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 785 | $1.4M | 0.30% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 24,644 | $1.4M | 0.29% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 5,280 | $1.4M | 0.29% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 51,701 | $1.4M | 0.29% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 4,760 | $1.4M | 0.28% |
VISTRA ENERGY CORP VISTRA ENERGY CORP | EC | 8,758 | $1.4M | 0.28% |
CRH PLC CRH PLC | EC | 11,495 | $1.4M | 0.28% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 22,357 | $1.4M | 0.28% |
SLB LTD SLB LTD | EC | 23,568 | $1.3M | 0.28% |
FORD MOTOR CO FORD MOTOR CO | EC | 109,888 | $1.3M | 0.27% |
EBAY INC EBAY INC | EC | 12,610 | $1.3M | 0.27% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 2,725 | $1.3M | 0.27% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 18,900 | $1.3M | 0.26% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 2,603 | $1.3M | 0.26% |
PACCAR INC PACCAR INC | EC | 10,634 | $1.3M | 0.26% |
ONEOK INC ONEOK INC | EC | 13,578 | $1.3M | 0.26% |
NVIDIA CORP NVIDIA CORP | EC | 6,250 | $1.2M | 0.26% |
ALLSTATE CORP ALLSTATE CORP | EC | 5,523 | $1.2M | 0.25% |
HALLIBURTON CO HALLIBURTON CO | EC | 28,152 | $1.2M | 0.25% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 5,624 | $1.2M | 0.25% |
JABIL INC JABIL INC | EC | 3,494 | $1.2M | 0.24% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 4,495 | $1.2M | 0.24% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 15,254 | $1.2M | 0.24% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 18,776 | $1.2M | 0.24% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 3,554 | $1.1M | 0.24% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 6,782 | $1.1M | 0.23% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 8,093 | $1.1M | 0.23% |
W W GRAINGER INC W W GRAINGER INC | EC | 959 | $1.1M | 0.23% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 8,083 | $1.1M | 0.23% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 5,124 | $1.1M | 0.22% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 3,435 | $1.1M | 0.22% |
AMPHENOL CORP AMPHENOL CORP | EC | 7,229 | $1.1M | 0.22% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 3,489 | $1.0M | 0.22% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 1,166 | $1.0M | 0.21% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 20,211 | $1.0M | 0.21% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 1,788 | $1.0M | 0.21% |
STRYKER CORP STRYKER CORP | EC | 3,271 | $1.0M | 0.21% |
ELI LILLY CO ELI LILLY CO | EC | 1,098 | $1.0M | 0.21% |
AMETEK INC AMETEK INC | EC | 4,342 | $1.0M | 0.21% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 2,287 | $1.0M | 0.21% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 37,868 | $1.0M | 0.21% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 11,001 | $990,090 | 0.20% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 4,179 | $955,570 | 0.20% |
MOODY S CORP MOODY S CORP | EC | 2,034 | $939,403 | 0.19% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 12,353 | $921,657 | 0.19% |
AON PLC AON PLC | EC | 2,945 | $917,809 | 0.19% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 3,584 | $905,247 | 0.19% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 2,613 | $899,656 | 0.19% |
CINTAS CORP CINTAS CORP | EC | 5,133 | $896,786 | 0.18% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 4,196 | $891,356 | 0.18% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 4,257 | $890,650 | 0.18% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 5,352 | $890,252 | 0.18% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 2,200 | $884,972 | 0.18% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 4,387 | $879,857 | 0.18% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 1,565 | $877,652 | 0.18% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 2,138 | $874,250 | 0.18% |
SYSCO CORP SYSCO CORP | EC | 11,607 | $867,159 | 0.18% |
D R HORTON INC D R HORTON INC | EC | 5,628 | $865,924 | 0.18% |
ADOBE INC ADOBE INC | EC | 3,472 | $854,459 | 0.18% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 2,820 | $850,907 | 0.18% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 12,564 | $843,924 | 0.17% |
COTERRA ENERCOTERRA ENERGY INC COTERRA ENERCOTERRA ENERGY INC | EC | 23,284 | $836,128 | 0.17% |
NRG ENERGY INC NRG ENERGY INC | EC | 5,333 | $829,708 | 0.17% |
AUTODESK INC AUTODESK INC | EC | 3,495 | $828,315 | 0.17% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 10,729 | $817,550 | 0.17% |
HERSHEY CO THE HERSHEY CO THE | EC | 4,388 | $815,027 | 0.17% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 10,845 | $811,206 | 0.17% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 5,095 | $806,640 | 0.17% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 8,527 | $805,460 | 0.17% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 2,408 | $804,585 | 0.17% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 1,490 | $800,845 | 0.16% |
XPO INC XPO INC | EC | 3,594 | $791,147 | 0.16% |
GARMIN LTD GARMIN LTD | EC | 3,079 | $773,260 | 0.16% |
NETAPP INC NETAPP INC | EC | 6,868 | $760,768 | 0.16% |
APPLOVIN CORP APPLOVIN CORP | EC | 1,682 | $750,761 | 0.15% |
FLEX LTD FLEX LTD | EC | 8,185 | $749,337 | 0.15% |
WATERS CORP WATERS CORP | EC | 2,381 | $736,277 | 0.15% |
NUCOR CORP NUCOR CORP | EC | 3,259 | $734,220 | 0.15% |
PULTE GROUP INC PULTE GROUP INC | EC | 5,997 | $733,793 | 0.15% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 889 | $730,891 | 0.15% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 1,272 | $726,757 | 0.15% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 4,997 | $713,222 | 0.15% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 3,443 | $707,984 | 0.15% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 2,912 | $707,732 | 0.15% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 967 | $703,754 | 0.14% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 10,248 | $684,874 | 0.14% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 3,435 | $667,077 | 0.14% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 2,211 | $663,499 | 0.14% |
ZOETIS INC ZOETIS INC | EC | 5,689 | $654,064 | 0.13% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 3,060 | $653,157 | 0.13% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 6,017 | $652,845 | 0.13% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 4,412 | $652,491 | 0.13% |
PHILLIPS 66 PHILLIPS 66 | EC | 3,611 | $646,911 | 0.13% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 4,302 | $641,170 | 0.13% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 12,741 | $638,834 | 0.13% |
HUBBELL INC HUBBELL INC | EC | 1,251 | $635,721 | 0.13% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 6,792 | $634,984 | 0.13% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 2,517 | $633,101 | 0.13% |
PAYCHEX INC PAYCHEX INC | EC | 6,652 | $616,175 | 0.13% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 3,391 | $614,483 | 0.13% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 2,392 | $612,830 | 0.13% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 11,563 | $611,683 | 0.13% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 1,746 | $610,943 | 0.13% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 3,597 | $594,116 | 0.12% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 5,069 | $585,723 | 0.12% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 641 | $582,938 | 0.12% |
BURLINGTON STORES INC BURLINGTON STORES INC | EC | 1,817 | $581,458 | 0.12% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 5,741 | $579,324 | 0.12% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 2,328 | $578,205 | 0.12% |
NVR INC NVR INC | EC | 91 | $574,744 | 0.12% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 19,966 | $574,422 | 0.12% |
CF INDUSTRIES HOLDINGS CF INDUSTRIES HOLDINGS | EC | 4,604 | $571,817 | 0.12% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 7,539 | $569,722 | 0.12% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 3,597 | $569,657 | 0.12% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 8,954 | $568,489 | 0.12% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 5,733 | $564,299 | 0.12% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 905 | $560,258 | 0.12% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 10,888 | $552,675 | 0.11% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 3,694 | $551,219 | 0.11% |
RESMED INC RESMED INC | EC | 2,568 | $549,064 | 0.11% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 308 | $545,921 | 0.11% |
SNAP ON INC SNAP ON INC | EC | 1,408 | $539,827 | 0.11% |
KENVUE INC KENVUE INC | EC | 30,770 | $539,398 | 0.11% |
CORPAY INC CORPAY INC | EC | 1,754 | $537,548 | 0.11% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 15,611 | $530,618 | 0.11% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 8,718 | $530,403 | 0.11% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 11,109 | $516,902 | 0.11% |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | EC | 3,272 | $512,330 | 0.11% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 14,527 | $509,898 | 0.10% |
API GROUP CORP API GROUP CORP | EC | 11,123 | $508,544 | 0.10% |
ECOLAB INC ECOLAB INC | EC | 1,949 | $507,909 | 0.10% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 6,453 | $495,074 | 0.10% |
DOVER CORP DOVER CORP | EC | 2,148 | $486,329 | 0.10% |
SS C TECHNOLOGIES HOLDINGS SS C TECHNOLOGIES HOLDINGS | EC | 6,980 | $483,714 | 0.10% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 3,020 | $477,432 | 0.10% |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP | EC | 1,328 | $476,274 | 0.10% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 3,032 | $466,867 | 0.10% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 13,021 | $459,772 | 0.09% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 2,378 | $454,911 | 0.09% |
TAPESTRY INC TAPESTRY INC | EC | 3,111 | $451,219 | 0.09% |
RELIANCE INC RELIANCE INC | EC | 1,235 | $447,688 | 0.09% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 3,860 | $447,297 | 0.09% |
APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT | EC | 3,473 | $447,045 | 0.09% |
DICK S SPORTING GOODS INC DICK S SPORTING GOODS INC | EC | 1,963 | $445,444 | 0.09% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | EC | 8,138 | $444,416 | 0.09% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 2,196 | $443,350 | 0.09% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 1,025 | $438,065 | 0.09% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 2,891 | $422,173 | 0.09% |
NIKE INC CL B NIKE INC CL B | EC | 9,405 | $417,206 | 0.09% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 945 | $410,621 | 0.08% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 3,895 | $400,718 | 0.08% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 4,117 | $399,596 | 0.08% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 2,315 | $397,462 | 0.08% |
EQUIFAX INC EQUIFAX INC | EC | 2,264 | $393,800 | 0.08% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 4,635 | $387,023 | 0.08% |
ROLLINS INC ROLLINS INC | EC | 6,862 | $382,419 | 0.08% |
CARLYLE GROUP INC THE CARLYLE GROUP INC THE | EC | 7,604 | $380,732 | 0.08% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 2,672 | $367,934 | 0.08% |
VERALTO CORP VERALTO CORP | EC | 4,102 | $361,796 | 0.07% |
PERMIAN RESOURCES CORP COM PERMIAN RESOURCES CORP COM | EC | 16,449 | $355,627 | 0.07% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 1,973 | $349,458 | 0.07% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 3,517 | $341,536 | 0.07% |
FISERV INC FISERV INC | EC | 5,443 | $341,004 | 0.07% |
CENCORA INC CENCORA INC | EC | 1,092 | $336,347 | 0.07% |
RPM INTERNATIONAL INC RPM INTERNATIONAL INC | EC | 3,227 | $328,799 | 0.07% |
F5 Inc F5 Inc | EC | 994 | $321,957 | 0.07% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 576 | $308,097 | 0.06% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | EC | 7,998 | $303,284 | 0.06% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 1,846 | $302,006 | 0.06% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 3,829 | $295,101 | 0.06% |
FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC | EC | 5,283 | $276,301 | 0.06% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 2,412 | $274,172 | 0.06% |