iShares · 2017-11-07 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 | +$28.1M | — | — | $1.71B | 每日估算 |
| 2026-07-30 | +$35.1M | — | — | $1.70B | 每日估算 |
| 2026-07-29 | -$21.9M | — | — | $1.67B | 每日估算 |
| 2026-07-28 | +$114.3M | — | — | $1.65B | 每日估算 |
| 2026-07-27 | -$112.1M | — | — | $1.52B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CSCO CISCO SYSTEMS INC COM | EC | 746,329 | $68.3M | 5.06% |
QCOM QUALCOMM INC COM | EC | 335,166 | $60.2M | 4.46% |
XOM EXXON MOBIL CORP COM | EC | 352,247 | $54.4M | 4.03% |
JPM JP MORGAN CHASE & COMPANY COM | 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 | -$31.4M | — | — | $1.60B | 每日估算 |
| 2026-07-25 | -$31.4M | — | — | $1.60B | 每日估算 |
| 2026-04-30 | -$2.7M | $13.8M | $16.6M | $1.35B | SEC 月度 |
| 2026-03-31 | +$7.6M | $18.7M | $11.2M | — | SEC 月度 |
| 2026-02-28 | -$33.2M | $0 | $33.2M | — | SEC 月度 |
| 147,122 |
| $46.1M |
| 3.41% |
TXN TEXAS INSTRUMENTS INC COM | EC | 127,544 | $35.9M | 2.65% |
ACN ACCENTURE PLC CLS'A'USD0.0000225 | EC | 158,561 | $28.3M | 2.10% |
DELL DELL TECHNOLOGIES INC CL C | EC | 131,306 | $27.4M | 2.03% |
WFC WELLS FARGO & COMPANY COM | EC | 323,288 | $26.6M | 1.97% |
UNH UNITEDHEALTH GROUP INC COM | EC | 69,824 | $25.9M | 1.92% |
BAC BANK OF AMERICA CORP COM | EC | 482,383 | $25.8M | 1.91% |
IBM INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 109,166 | $25.2M | 1.87% |
PG PROCTER & GAMBLE COMPANY (THE) COM | EC | 149,734 | $22.0M | 1.63% |
VZ VERIZON COMMUNICATIONS INC COM | EC | 444,874 | $21.4M | 1.58% |
JNJ JOHNSON & JOHNSON COM | EC | 84,425 | $19.4M | 1.44% |
ADI ANALOG DEVICES INC COM | EC | 47,120 | $19.0M | 1.40% |
T AT&T INC COM | EC | 714,976 | $18.7M | 1.38% |
GS GOLDMAN SACHS GROUP INC (THE) COM | EC | 17,813 | $16.5M | 1.22% |
ADP AUTOMATIC DATA PROCESSING INC COM | EC | 77,241 | $16.4M | 1.21% |
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 330,458 | $15.4M | 1.14% |
C CITIGROUP INC COM NEW | EC | 119,676 | $15.3M | 1.13% |
ABBV ABBVIE INC COM | EC | 70,688 | $14.9M | 1.11% |
COP CONOCOPHILLIPS COM | EC | 114,949 | $14.5M | 1.07% |
MO ALTRIA GROUP INC COM | EC | 198,249 | $14.4M | 1.07% |
CAT CATERPILLAR INC COM | EC | 16,027 | $14.3M | 1.06% |
MRK MERCK & COMPANY INC COM | EC | 118,802 | $13.0M | 0.96% |
NXPI NXP SEMICONDUCTORS NV EUR0.20 | EC | 43,623 | $12.8M | 0.95% |
KO COCA-COLA COMPANY (THE) COM | EC | 160,327 | $12.6M | 0.93% |
PEP PEPSICO INC COM | EC | 77,617 | $12.3M | 0.91% |
PM PHILIP MORRIS INTERNATIONAL INC COM | EC | 73,125 | $12.1M | 0.89% |
PFE PFIZER INC COM | EC | 446,050 | $11.9M | 0.88% |
HPQ HP INC COM | EC | 541,521 | $11.3M | 0.84% |
TMUS T-MOBILE US INC COM | EC | 56,900 | $11.1M | 0.82% |
TEL TE CONNECTIVITY PLC ORD SHS | EC | 52,322 | $11.1M | 0.82% |
MS MORGAN STANLEY COM NEW | EC | 56,877 | $10.8M | 0.80% |
HD HOME DEPOT INC (THE) COM | EC | 31,616 | $10.4M | 0.77% |
CI CIGNA GROUP (THE) COM | EC | 32,529 | $9.5M | 0.70% |
MCD MCDONALD'S CORP COM | EC | 27,808 | $8.2M | 0.60% |
CMCSA COMCAST CORP CL A | EC | 300,935 | $8.1M | 0.60% |
EOG EOG RESOURCES INC COM | EC | 55,614 | $7.8M | 0.58% |
KR KROGER COMPANY (THE) COM | EC | 114,662 | $7.8M | 0.58% |
MDLZ MONDELEZ INTERNATIONAL INC CL A | EC | 120,813 | $7.4M | 0.55% |
UPS UNITED PARCEL SERVICE INC CL B | EC | 66,384 | $7.2M | 0.53% |
MCHP MICROCHIP TECHNOLOGY INC COM | EC | 77,193 | $7.2M | 0.53% |
ELV ELEVANCE HEALTH INC COM | EC | 18,623 | $7.0M | 0.52% |
UNP UNION PACIFIC CORP COM | EC | 25,858 | $7.0M | 0.52% |
SLB SLB LTD COM USD0.01 | EC | 115,300 | $6.6M | 0.49% |
NTAP NETAPP INC COM | EC | 58,511 | $6.5M | 0.48% |
LOW LOWE'S COMPANIES INC COM | EC | 26,917 | $6.4M | 0.48% |
PAYX PAYCHEX INC COM | EC | 69,172 | $6.4M | 0.47% |
MDT MEDTRONIC PLC USD0.0001 | EC | 78,676 | $6.4M | 0.47% |
CVS CVS HEALTH CORP COM | EC | 76,375 | $6.4M | 0.47% |
BMY BRISTOL-MYERS SQUIBB COMPANY COM | EC | 102,474 | $6.2M | 0.46% |
HON HONEYWELL INTERNATIONAL INC COM | EC | 27,950 | $6.0M | 0.44% |
AMGN AMGEN INC COM | EC | 17,247 | $6.0M | 0.44% |
BK BANK OF NEW YORK MELLON CORP (THE) COM | EC | 42,192 | $5.7M | 0.42% |
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 106,900 | $5.7M | 0.42% |
GILD GILEAD SCIENCES INC COM | EC | 42,141 | $5.5M | 0.41% |
BLK BLACKROCK INC COM | EC | 5,078 | $5.4M | 0.40% |
GLW CORNING INC COM | EC | 32,885 | $5.4M | 0.40% |
LMT LOCKHEED MARTIN CORP COM | EC | 10,109 | $5.2M | 0.39% |
HPE HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 178,481 | $5.1M | 0.38% |
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | 7,609 | $5.1M | 0.38% |
SWKS SKYWORKS SOLUTIONS INC COM | EC | 71,689 | $5.0M | 0.37% |
TFC TRUIST FINANCIAL CORP COM | EC | 96,893 | $5.0M | 0.37% |
NEE NEXTERA ENERGY INC COM | EC | 50,720 | $5.0M | 0.37% |
BX BLACKSTONE INC COM | EC | 39,088 | $4.9M | 0.36% |
MMM 3M COMPANY COM | EC | 33,192 | $4.9M | 0.36% |
PLD PROLOGIS INC COM | EC | 33,947 | $4.8M | 0.36% |
TGT TARGET CORP COM | EC | 36,234 | $4.7M | 0.35% |
MET METLIFE INC COM | EC | 57,349 | $4.6M | 0.34% |
EBAY EBAY INC COM | EC | 42,660 | $4.4M | 0.33% |
AFL AFLAC INC COM | EC | 37,938 | $4.3M | 0.32% |
FDX FEDEX CORP COM | EC | 10,602 | $4.3M | 0.32% |
DHI D.R. HORTON INC COM | EC | 27,748 | $4.3M | 0.32% |
SNX TD SYNNEX CORP COM | EC | 18,501 | $4.2M | 0.31% |
OKE ONEOK INC COM | EC | 45,325 | $4.2M | 0.31% |
CL COLGATE-PALMOLIVE COMPANY COM | EC | 49,087 | $4.2M | 0.31% |
PNC PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 18,469 | $4.1M | 0.30% |
RTX RTX CORP COM | EC | 22,853 | $4.0M | 0.30% |
USB US BANCORP COM NEW | EC | 70,811 | $4.0M | 0.30% |
NKE NIKE INC CL B | EC | 87,326 | $3.9M | 0.29% |
CSX CSX CORP COM | EC | 84,629 | $3.8M | 0.28% |
AMT AMERICAN TOWER CORP COM | EC | 20,847 | $3.8M | 0.28% |
ITW ILLINOIS TOOL WORKS INC COM | EC | 14,322 | $3.7M | 0.27% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 47,733 | $3.6M | 0.27% |
SPG SIMON PROPERTY GROUP INC COM | EC | 17,862 | $3.6M | 0.27% |
DUK DUKE ENERGY CORP COM NEW | EC | 27,101 | $3.5M | 0.26% |
SBUX STARBUCKS CORP COM | EC | 33,261 | $3.5M | 0.26% |
AMP AMERIPRISE FINANCIAL INC COM | EC | 7,318 | $3.5M | 0.26% |
NUE NUCOR CORP COM | EC | 14,957 | $3.4M | 0.25% |
NEM NEWMONT CORP COM | EC | 29,985 | $3.3M | 0.25% |
KMI KINDER MORGAN INC COM | EC | 99,861 | $3.3M | 0.24% |
NOC NORTHROP GRUMMAN CORP COM | EC | 5,547 | $3.2M | 0.24% |
CRH CRH PLC ORD EUR 0.32 | EC | 26,952 | $3.2M | 0.24% |
PRU PRUDENTIAL FINANCIAL INC COM | EC | 32,422 | $3.2M | 0.24% |
F FORD MOTOR CO COM | EC | 261,077 | $3.2M | 0.23% |
KMB KIMBERLY CLARK CORP COM | EC | 31,630 | $3.1M | 0.23% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 3,041,008 | $3.0M | 0.23% |
GIS GENERAL MILLS INC COM | EC | 83,319 | $2.9M | 0.22% |
SYF SYNCHRONY FINANCIAL COM | EC | 38,411 | $2.9M | 0.22% |
SO SOUTHERN COMPANY (THE) COM | EC | 30,067 | $2.9M | 0.22% |
GD GENERAL DYNAMICS CORP COM | EC | 8,205 | $2.8M | 0.21% |
GEN GEN DIGITAL INC COM | EC | 143,967 | $2.8M | 0.21% |
SYY SYSCO CORP COM | EC | 36,946 | $2.8M | 0.20% |
MTB M&T BANK CORP COM | EC | 12,269 | $2.7M | 0.20% |
HAL HALLIBURTON COMPANY COM | EC | 61,502 | $2.6M | 0.19% |
EMR EMERSON ELECTRIC COMPANY COM | EC | 18,519 | $2.6M | 0.19% |
KHC KRAFT HEINZ COMPANY (THE) COM | EC | 114,707 | $2.6M | 0.19% |
DVN DEVON ENERGY CORP COM | EC | 50,596 | $2.6M | 0.19% |
OMC OMNICOM GROUP INC COM | EC | 33,388 | $2.6M | 0.19% |
LEN LENNAR CORP CL A | EC | 27,739 | $2.5M | 0.19% |
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 25,865 | $2.5M | 0.19% |
TRGP TARGA RESOURCES CORP COM | EC | 9,540 | $2.5M | 0.18% |
STZ CONSTELLATION BRANDS INC CL A | EC | 15,796 | $2.5M | 0.18% |
FITB FIFTH THIRD BANCORP COM | EC | 48,246 | $2.4M | 0.18% |
KDP KEURIG DR PEPPER INC COM | EC | 82,913 | $2.4M | 0.18% |
CCI CROWN CASTLE INC COM | EC | 27,267 | $2.4M | 0.18% |
PSA PUBLIC STORAGE COM | EC | 7,772 | $2.4M | 0.17% |
TPR TAPESTRY INC COM | EC | 15,824 | $2.3M | 0.17% |
HIG HARTFORD INSURANCE GROUP INC (THE) COM | EC | 16,623 | $2.3M | 0.17% |
BKR BAKER HUGHES COMPANY CL A | EC | 32,232 | $2.2M | 0.17% |
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 8,344 | $2.2M | 0.17% |
BALL BALL CORP COM | EC | 36,383 | $2.2M | 0.16% |
APD AIR PRODUCTS AND CHEMICALS INC COM | EC | 7,135 | $2.1M | 0.16% |
NTRS NORTHERN TRUST CORP COM | EC | 12,845 | $2.1M | 0.16% |
AVT AVNET INC COM | EC | 24,801 | $2.0M | 0.15% |
BDX BECTON DICKINSON & COMPANY COM | EC | 13,550 | $2.0M | 0.15% |
CSL CARLISLE COMPANIES INC COM | EC | 5,643 | $2.0M | 0.15% |
STLD STEEL DYNAMICS INC COM | EC | 8,480 | $1.9M | 0.14% |
TROW T. ROWE PRICE GROUP INC COM | EC | 18,511 | $1.9M | 0.14% |
PFG PRINCIPAL FINANCIAL GROUP INC COM | EC | 18,856 | $1.9M | 0.14% |
NSC NORFOLK SOUTHERN CORP COM | EC | 5,992 | $1.9M | 0.14% |
CFG CITIZENS FINANCIAL GROUP INC COM | EC | 28,993 | $1.9M | 0.14% |
CME CME GROUP INC COM | EC | 6,480 | $1.9M | 0.14% |
LHX L3HARRIS TECHNOLOGIES INC COM | EC | 5,801 | $1.9M | 0.14% |
FANG DIAMONDBACK ENERGY INC COM | EC | 9,035 | $1.9M | 0.14% |
ALL ALLSTATE CORP (THE) COM | EC | 8,461 | $1.8M | 0.14% |
RF REGIONS FINANCIAL CORP COM | EC | 63,438 | $1.8M | 0.13% |
GPN GLOBAL PAYMENTS INC COM | EC | 24,426 | $1.8M | 0.13% |
PPG PPG INDUSTRIES INC COM | EC | 16,068 | $1.7M | 0.13% |
OTIS OTIS WORLDWIDE CORP COM | EC | 22,006 | $1.7M | 0.13% |
EIX EDISON INTERNATIONAL COM | EC | 24,528 | $1.7M | 0.13% |
EXR EXTRA SPACE STORAGE INC COM | EC | 11,756 | $1.7M | 0.12% |
LUV SOUTHWEST AIRLINES COMPANY COM | EC | 44,291 | $1.7M | 0.12% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 12,115 | $1.7M | 0.12% |
VICI VICI PROPERTIES INC COM | EC | 56,794 | $1.7M | 0.12% |
CMI CUMMINS INC COM | EC | 2,417 | $1.6M | 0.12% |
RS RELIANCE INC COM | EC | 4,460 | $1.6M | 0.12% |
CTRA COTERRA ENERGY INC COM | EC | 43,789 | $1.6M | 0.12% |
YUM YUM! BRANDS INC COM | EC | 9,814 | $1.6M | 0.12% |
LVS LAS VEGAS SANDS CORP COM | EC | 28,183 | $1.5M | 0.11% |
ROK ROCKWELL AUTOMATION INC COM | EC | 3,716 | $1.5M | 0.11% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 18,411 | $1.5M | 0.11% |
D DOMINION ENERGY INC COM | EC | 23,271 | $1.5M | 0.11% |
HUM HUMANA INC COM | EC | 6,270 | $1.5M | 0.11% |
EQR EQUITY RESIDENTIAL SH BEN INT | EC | 21,644 | $1.4M | 0.10% |
AMCR AMCOR PLC COM NEW | EC | 37,055 | $1.4M | 0.10% |
EQIX EQUINIX INC COM | EC | 1,292 | $1.4M | 0.10% |
DRI DARDEN RESTAURANTS INC COM | EC | 6,891 | $1.4M | 0.10% |
HBAN HUNTINGTON BANCSHARES INC COM | EC | 82,135 | $1.4M | 0.10% |
EXC EXELON CORP COM | EC | 29,844 | $1.4M | 0.10% |
UNM UNUM GROUP COM | EC | 17,069 | $1.4M | 0.10% |
IRM IRON MOUNTAIN INC (REIT) COM | EC | 10,858 | $1.4M | 0.10% |
AVB AVALONBAY COMMUNITIES INC COM | EC | 7,208 | $1.3M | 0.10% |
DD DUPONT DE NEMOURS INC COM | EC | 28,643 | $1.3M | 0.10% |
OVV OVINTIV INC COM | EC | 21,229 | $1.3M | 0.10% |
BBY BEST BUY CO INC COM | EC | 21,336 | $1.3M | 0.10% |
OC OWENS CORNING COM | EC | 10,422 | $1.3M | 0.10% |
HSY HERSHEY COMPANY (THE) COM | EC | 6,893 | $1.3M | 0.09% |
MAS MASCO CORP COM | EC | 17,805 | $1.3M | 0.09% |
FAST FASTENAL COMPANY COM | EC | 26,856 | $1.2M | 0.09% |
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | 23,929 | $1.2M | 0.09% |
TAP MOLSON COORS BEVERAGE COMPANY CL B | EC | 27,905 | $1.2M | 0.09% |
G GENPACT LTD COM STK USD0.01 | EC | 33,987 | $1.2M | 0.09% |
VTRS VIATRIS INC COM | EC | 77,989 | $1.2M | 0.09% |
APA APA CORP COM | EC | 28,197 | $1.1M | 0.09% |
DTE DTE ENERGY COMPANY COM | EC | 7,546 | $1.1M | 0.08% |
FHN FIRST HORIZON CORP COM | EC | 45,207 | $1.1M | 0.08% |
CLX CLOROX COMPANY COM | EC | 11,547 | $1.1M | 0.08% |
BAH BOOZ ALLEN HAMILTON HOLDING CORP CL A | EC | 14,160 | $1.1M | 0.08% |
EXE EXPAND ENERGY CORP COM | EC | 10,535 | $1.1M | 0.08% |
FE FIRSTENERGY CORP COM | EC | 22,442 | $1.1M | 0.08% |
DOC HEALTHPEAK PROPERTIES INC COM | EC | 64,928 | $1.0M | 0.08% |
TSN TYSON FOODS INC CL A | EC | 16,016 | $1.0M | 0.08% |
SW SMURFIT WESTROCK PLC COM USD0.001 | EC | 26,616 | $1.0M | 0.08% |
KEY KEYCORP COM | EC | 45,941 | $1.0M | 0.08% |
SBAC SBA COMMUNICATIONS CORP CL A | EC | 4,541 | $1.0M | 0.07% |
IP INTERNATIONAL PAPER COMPANY COM | EC | 33,009 | $1.0M | 0.07% |
WPC WP CAREY INC COM | EC | 13,515 | $985,649 | 0.07% |
ACI ALBERTSONS COMPANIES INC COMMON STOCK | EC | 58,125 | $979,406 | 0.07% |
SNA SNAP-ON INC COM | EC | 2,506 | $960,800 | 0.07% |
HST HOST HOTELS & RESORTS INC COM | EC | 45,028 | $951,442 | 0.07% |
INVH INVITATION HOMES INC COM | EC | 31,948 | $919,144 | 0.07% |
WY WEYERHAEUSER COMPANY COM NEW | EC | 37,343 | $915,650 | 0.07% |
DKS DICKS SPORTING GOODS INC COM | EC | 3,977 | $902,461 | 0.07% |
MAA MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 6,858 | $885,916 | 0.07% |
WEC WEC ENERGY GROUP INC COM | EC | 7,372 | $869,454 | 0.06% |
MTG MGIC INVESTMENT CORP COM | EC | 32,789 | $868,253 | 0.06% |
ST SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | 20,772 | $864,946 | 0.06% |
ORI OLD REPUBLIC INTERNATIONAL CORP COM | EC | 21,478 | $858,046 | 0.06% |
R RYDER SYSTEM INC COM | EC | 3,356 | $851,652 | 0.06% |
KIM KIMCO REALTY CORP COM | EC | 35,854 | $847,589 | 0.06% |
ARES ARES MANAGEMENT CORP CL A COM STK | EC | 7,026 | $824,852 | 0.06% |
AVY AVERY DENNISON CORP COM | EC | 4,906 | $804,241 | 0.06% |
ESS ESSEX PROPERTY TRUST INC COM | EC | 3,011 | $792,525 | 0.06% |
ALV AUTOLIV INC COM | EC | 6,804 | $788,788 | 0.06% |
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 19,437 | $787,393 | 0.06% |
EVR EVERCORE INC CLASS A | EC | 2,444 | $785,233 | 0.06% |
CAG CONAGRA BRANDS INC COM | EC | 54,716 | $785,175 | 0.06% |
GPC GENUINE PARTS COMPANY COM | EC | 7,301 | $782,886 | 0.06% |
EVRG EVERGY INC COM | EC | 9,328 | $772,732 | 0.06% |
CPT CAMDEN PROPERTY TRUST SH BEN INT | EC | 7,323 | $769,061 | 0.06% |
TSCO TRACTOR SUPPLY COMPANY COM | EC | 21,891 | $768,374 | 0.06% |
HRB H & R BLOCK INC COM | EC | 24,084 | $764,185 | 0.06% |
EMN EASTMAN CHEMICAL COMPANY COM | EC | 10,379 | $758,601 | 0.06% |
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 5,033 | $744,330 | 0.06% |
AWK AMERICAN WATER WORKS COMPANY INC COM | EC | 5,711 | $733,407 | 0.05% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 4,470 | $731,292 | 0.05% |
LAMR LAMAR ADVERTISING COMPANY CL A | EC | 5,283 | $728,209 | 0.05% |
BWA BORGWARNER INC COM | EC | 12,590 | $717,252 | 0.05% |
ED CONSOLIDATED EDISON INC COM | EC | 6,340 | $706,847 | 0.05% |
LKQ LKQ CORP COM | EC | 22,333 | $705,276 | 0.05% |
CG CARLYLE GROUP INC (THE) COM | EC | 13,838 | $692,869 | 0.05% |
BXP BXP INC COM | EC | 11,840 | $692,166 | 0.05% |
PPL PPL CORP COM | EC | 18,343 | $686,762 | 0.05% |
DGX QUEST DIAGNOSTICS INC COM | EC | 3,531 | $685,720 | 0.05% |
UDR UDR INC COM | EC | 18,756 | $681,593 | 0.05% |
OMF ONEMAIN HOLDINGS INC COM | EC | 11,526 | $677,383 | 0.05% |
PRI PRIMERICA INC COM | EC | 2,401 | $675,329 | 0.05% |
SWK STANLEY BLACK & DECKER INC COM | EC | 8,605 | $672,567 | 0.05% |
GLPI GAMING AND LEISURE PROPERTIES INC COM | EC | 13,847 | $671,026 | 0.05% |
NOV NOV INC COM | EC | 32,468 | $664,295 | 0.05% |
SCI SERVICE CORPORATION INTERNATIONAL COM | EC | 8,105 | $656,748 | 0.05% |
EWBC EAST WEST BANCORP INC COM | EC | 5,158 | $652,332 | 0.05% |
FNF FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 12,464 | $651,867 | 0.05% |
EQH EQUITABLE HOLDINGS INC COM | EC | 15,377 | $648,909 | 0.05% |
SRE SEMPRA COM | EC | 6,788 | $645,675 | 0.05% |
REG REGENCY CENTERS CORP COM | EC | 8,281 | $644,676 | 0.05% |
SJM J.M. SMUCKER COMPANY (THE) COM NEW | EC | 6,457 | $632,980 | 0.05% |
BEN FRANKLIN RESOURCES INC COM | EC | 21,022 | $630,029 | 0.05% |
LNT ALLIANT ENERGY CORP COM | EC | 8,492 | $623,568 | 0.05% |
ETR ENTERGY CORP COM | EC | 5,286 | $623,272 | 0.05% |
POOL POOL CORP COM | EC | 2,919 | $622,681 | 0.05% |
AES AES CORP (THE) COM | EC | 43,085 | $622,578 | 0.05% |
BPOP POPULAR INC COM USD0.01 | EC | 4,092 | $615,150 | 0.05% |
OWL BLUE OWL CAPITAL INC COM CL A | EC | 62,923 | $613,499 | 0.05% |
AXS AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | 6,067 | $609,187 | 0.05% |
SUI SUN COMMUNITIES INC COM | EC | 4,712 | $602,382 | 0.04% |
SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 22,092 | $595,158 | 0.04% |
BBWI BATH & BODY WORKS INC COM | EC | 30,582 | $594,514 | 0.04% |