Fidelity Investments · 2007-04-19 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 | -$87.2M | — | — | $3.20B | 每日估算 |
| 2026-07-30 | +$61.9M | — | — | $3.27B | 每日估算 |
| 2026-07-29 | -$6.0M | — | — | $3.23B | 每日估算 |
| 2026-07-28 | -$7.7M | — | — | $3.21B | 每日估算 |
| 2026-07-27 | -$24.2M | — | — | $3.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B | EC | 186,532 | $89.4M | 3.38% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 237,664 | $69.9M | 2.64% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 388,640 | $65.9M | 2.49% |
AMAZON.COM INC AMAZON.COM INC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$14.0M | — | — | $3.20B | 每日估算 |
| 2026-07-25 | -$24.1M | — | — | $3.19B | 每日估算 |
| 2026-03-31 | -$24.7M | $67.4M | $92.1M | $2.65B | SEC 月度 |
| 2026-02-28 | +$62.0M | $174.9M | $112.9M | — | SEC 月度 |
| 2026-01-31 | +$57.2M | $170.9M | $113.7M | — | SEC 月度 |
| EC |
| 280,171 |
| $58.4M |
| 2.20% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 177,148 | $50.9M | 1.92% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 169,415 | $41.4M | 1.56% |
ALPHABET INC CL C ALPHABET INC CL C | EC | 143,915 | $41.3M | 1.56% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 116,855 | $39.5M | 1.49% |
WALMART INC WALMART INC | EC | 278,094 | $34.6M | 1.31% |
AT and T INC AT and T INC | EC | 1,104,733 | $32.0M | 1.21% |
CHEVRON CORP CHEVRON CORP | EC | 144,389 | $29.9M | 1.13% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 170,071 | $28.1M | 1.06% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 190,614 | $27.5M | 1.04% |
RTX CORP RTX CORP | EC | 134,216 | $25.9M | 0.98% |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP | EC | 272,975 | $25.7M | 0.97% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 191,561 | $25.3M | 0.96% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 311,857 | $24.2M | 0.91% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 88,324 | $23.9M | 0.90% |
HONEYWELL INTL INC HONEYWELL INTL INC | EC | 104,289 | $23.6M | 0.89% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 226,426 | $23.2M | 0.88% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 382,174 | $23.2M | 0.88% |
WELLS FARGO and CO WELLS FARGO and CO | EC | 284,474 | $22.6M | 0.86% |
INTEL CORP INTEL CORP | EC | 488,452 | $21.6M | 0.81% |
QUALCOMM INC QUALCOMM INC | EC | 165,990 | $21.4M | 0.81% |
LINDE PLC LINDE PLC | EC | 42,993 | $21.3M | 0.81% |
MORGAN STANLEY MORGAN STANLEY | EC | 129,010 | $21.2M | 0.80% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 152,167 | $21.2M | 0.80% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 160,607 | $21.0M | 0.79% |
PEPSICO INC PEPSICO INC | EC | 133,674 | $20.8M | 0.78% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 420,337 | $20.5M | 0.77% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 33,429 | $20.2M | 0.76% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 23,818 | $20.1M | 0.76% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 245,020 | $18.3M | 0.69% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 150,561 | $17.9M | 0.67% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 353,649 | $17.8M | 0.67% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 147,067 | $17.7M | 0.67% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 30,564 | $17.5M | 0.66% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 186,965 | $17.4M | 0.66% |
PROGRESSIVE CORP OHIO PROGRESSIVE CORP OHIO | EC | 87,540 | $17.4M | 0.66% |
US BANCORP DEL US BANCORP DEL | EC | 331,627 | $17.2M | 0.65% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 60,365 | $17.0M | 0.64% |
CATERPILLAR INC CATERPILLAR INC | EC | 23,962 | $17.0M | 0.64% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 241,764 | $16.7M | 0.63% |
PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC | EC | 79,896 | $16.6M | 0.63% |
NUCOR CORP NUCOR CORP | EC | 97,776 | $16.5M | 0.62% |
WELLTOWER INC WELLTOWER INC | EC | 82,339 | $16.3M | 0.62% |
VICI PPTYS INC VICI PPTYS INC | EC | 575,505 | $15.7M | 0.59% |
T-MOBILE US INC T-MOBILE US INC | EC | 73,911 | $15.5M | 0.59% |
FISERV INC FISERV INC | EC | 266,718 | $14.9M | 0.56% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 34,149 | $14.8M | 0.56% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 14,335,715 | $14.3M | 0.54% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 497,386 | $14.3M | 0.54% |
EATON CORP PLC EATON CORP PLC | EC | 39,581 | $14.2M | 0.53% |
SEMPRA SEMPRA | EC | 145,552 | $14.1M | 0.53% |
BLACKROCK INC BLACKROCK INC | EC | 14,239 | $13.7M | 0.52% |
MCDONALDS CORP MCDONALDS CORP | EC | 43,110 | $13.4M | 0.51% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 45,594 | $13.3M | 0.50% |
APPLE INC APPLE INC | EC | 52,199 | $13.2M | 0.50% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 91,014 | $13.2M | 0.50% |
PPL CORPORATION PPL CORPORATION | EC | 341,527 | $13.0M | 0.49% |
BROADCOM INC BROADCOM INC | EC | 41,917 | $13.0M | 0.49% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 386,440 | $13.0M | 0.49% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 148,211 | $12.8M | 0.49% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 99,621 | $12.6M | 0.48% |
ROSS STORES INC ROSS STORES INC | EC | 57,034 | $12.4M | 0.47% |
GE AEROSPACE GE AEROSPACE | EC | 43,497 | $12.3M | 0.47% |
FLOWSERVE CORP FLOWSERVE CORP | EC | 166,181 | $12.2M | 0.46% |
STATE STREET CORP STATE STREET CORP | EC | 95,263 | $12.1M | 0.46% |
CME GROUP INC CL A CME GROUP INC CL A | EC | 40,568 | $12.0M | 0.45% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 34,460 | $11.8M | 0.44% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 63,972 | $11.7M | 0.44% |
HASBRO INC HASBRO INC | EC | 124,373 | $11.6M | 0.44% |
COMMERCIAL METALS CO COMMERCIAL METALS CO | EC | 187,690 | $11.5M | 0.44% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 42,215 | $11.4M | 0.43% |
AMETEK INC NEW AMETEK INC NEW | EC | 53,252 | $11.4M | 0.43% |
SIMON PPTY GROUP INC - REIT SIMON PPTY GROUP INC - REIT | EC | 61,118 | $11.4M | 0.43% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 11,342,554 | $11.3M | 0.43% |
EXELON CORP EXELON CORP | EC | 225,700 | $11.1M | 0.42% |
EXTREME NETWORKS INC EXTREME NETWORKS INC | EC | 730,892 | $11.0M | 0.42% |
ADOBE INC ADOBE INC | EC | 45,067 | $11.0M | 0.41% |
SALESFORCE INC SALESFORCE INC | EC | 58,204 | $10.9M | 0.41% |
VERALTO CORP VERALTO CORP | EC | 120,290 | $10.6M | 0.40% |
EQUINIX INC EQUINIX INC | EC | 10,771 | $10.6M | 0.40% |
CRH PLC CRH PLC | EC | 100,231 | $10.5M | 0.40% |
PFIZER INC PFIZER INC | EC | 373,196 | $10.5M | 0.40% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 32,933 | $10.5M | 0.40% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 51,212 | $10.4M | 0.39% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 22,989 | $10.2M | 0.39% |
HOME DEPOT INC HOME DEPOT INC | EC | 30,837 | $10.1M | 0.38% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 27,642 | $9.9M | 0.37% |
FORD MOTOR CO FORD MOTOR CO | EC | 855,208 | $9.9M | 0.37% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 83,192 | $9.8M | 0.37% |
CORTEVA INC CORTEVA INC | EC | 117,142 | $9.8M | 0.37% |
NEWMONT CORP NEWMONT CORP | EC | 90,576 | $9.8M | 0.37% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 144,171 | $9.5M | 0.36% |
SOUTHERN CO SOUTHERN CO | EC | 96,156 | $9.3M | 0.35% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 66,398 | $9.3M | 0.35% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 32,564 | $9.2M | 0.35% |
ILLUMINA INC ILLUMINA INC | EC | 74,409 | $9.2M | 0.35% |
ROKU INC CLASS A ROKU INC CLASS A | EC | 95,599 | $9.0M | 0.34% |
ZEBRA TECHNOLOGIES CORP CL A ZEBRA TECHNOLOGIES CORP CL A | EC | 43,230 | $9.0M | 0.34% |
HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO | EC | 378,259 | $9.0M | 0.34% |
ALLSTATE CORPORATION ALLSTATE CORPORATION | EC | 42,380 | $8.8M | 0.33% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 120,356 | $8.6M | 0.33% |
LOEWS CORP LOEWS CORP | EC | 79,719 | $8.5M | 0.32% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 10,967 | $8.5M | 0.32% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 29,692 | $8.3M | 0.31% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 28,219 | $8.3M | 0.31% |
HARTFORD INSURANCE GROUP INC/THE HARTFORD INSURANCE GROUP INC/THE | EC | 60,406 | $8.2M | 0.31% |
GAP INC GAP INC | EC | 336,307 | $8.1M | 0.31% |
VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC | EC | 20,327 | $8.1M | 0.31% |
BOEING CO BOEING CO | EC | 38,727 | $7.7M | 0.29% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 58,137 | $7.7M | 0.29% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 67,887 | $7.7M | 0.29% |
3M CO 3M CO | EC | 52,667 | $7.6M | 0.29% |
ALLEGION PLC ALLEGION PLC | EC | 52,426 | $7.6M | 0.29% |
HEICO CORP HEICO CORP | EC | 27,514 | $7.5M | 0.29% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 149,698 | $7.5M | 0.28% |
FIDELITY NATL INFORM SVCS INC FIDELITY NATL INFORM SVCS INC | EC | 159,167 | $7.5M | 0.28% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 5,390 | $7.4M | 0.28% |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | EC | 162,272 | $7.4M | 0.28% |
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B | EC | 72,946 | $7.2M | 0.27% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 88,624 | $7.1M | 0.27% |
ECOLAB INC ECOLAB INC | EC | 26,522 | $7.1M | 0.27% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 7,766 | $7.0M | 0.26% |
FORTINET INC FORTINET INC | EC | 84,848 | $6.9M | 0.26% |
FEDEX CORP FEDEX CORP | EC | 19,096 | $6.8M | 0.26% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 9,965 | $6.8M | 0.26% |
VENTAS INC REIT VENTAS INC REIT | EC | 82,026 | $6.7M | 0.25% |
VIATRIS INC VIATRIS INC | EC | 490,059 | $6.6M | 0.25% |
CINTAS CORP CINTAS CORP | EC | 39,003 | $6.6M | 0.25% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 248,915 | $6.6M | 0.25% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 111,004 | $6.5M | 0.25% |
NETAPP INC NETAPP INC | EC | 61,907 | $6.3M | 0.24% |
ASSURANT INC ASSURANT INC | EC | 29,067 | $6.3M | 0.24% |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | EC | 111,450 | $6.3M | 0.24% |
PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC | EC | 72,975 | $6.3M | 0.24% |
BORGWARNER INC BORGWARNER INC | EC | 115,728 | $6.3M | 0.24% |
CUMMINS INC CUMMINS INC | EC | 11,309 | $6.1M | 0.23% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 219,736 | $6.0M | 0.23% |
CITIGROUP INC CITIGROUP INC | EC | 52,819 | $6.0M | 0.23% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 20,651 | $5.9M | 0.22% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 59,827 | $5.9M | 0.22% |
VERSANT MEDIA GROUP INC - A VERSANT MEDIA GROUP INC - A | EC | 159,591 | $5.9M | 0.22% |
QORVO INC QORVO INC | EC | 76,107 | $5.9M | 0.22% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 89,576 | $5.8M | 0.22% |
WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC | EC | 79,141 | $5.8M | 0.22% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 93,784 | $5.7M | 0.22% |
ACUITY INC ACUITY INC | EC | 20,256 | $5.7M | 0.21% |
INTL BUS MACH CORP INTL BUS MACH CORP | EC | 22,718 | $5.5M | 0.21% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 18,204 | $5.5M | 0.21% |
LYFT INC LYFT INC | EC | 406,098 | $5.4M | 0.20% |
INCYTE CORP INCYTE CORP | EC | 57,011 | $5.4M | 0.20% |
10X GENOMICS INC 10X GENOMICS INC | EC | 238,505 | $5.1M | 0.19% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 12,082 | $5.0M | 0.19% |
GLOBE LIFE INC GLOBE LIFE INC | EC | 35,913 | $5.0M | 0.19% |
HUNT J B TRANSPORT SERVICES IN HUNT J B TRANSPORT SERVICES IN | EC | 23,230 | $4.9M | 0.19% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 9,839 | $4.8M | 0.18% |
CARLISLE COS INC CARLISLE COS INC | EC | 14,134 | $4.7M | 0.18% |
MSC INDUSTRIAL DIRECT CO CL A MSC INDUSTRIAL DIRECT CO CL A | EC | 51,062 | $4.7M | 0.18% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 65,110 | $4.7M | 0.18% |
DANAHER CORP DANAHER CORP | EC | 24,654 | $4.7M | 0.18% |
CURTISS WRIGHT CORPORATION CURTISS WRIGHT CORPORATION | EC | 6,854 | $4.7M | 0.18% |
EXPEDIA INC EXPEDIA INC | EC | 20,173 | $4.7M | 0.18% |
NRG ENERGY INC NRG ENERGY INC | EC | 31,674 | $4.6M | 0.17% |
OUTFRONT MEDIA INC OUTFRONT MEDIA INC | EC | 174,231 | $4.6M | 0.17% |
PHILLIPS EDISON and CO INC PHILLIPS EDISON and CO INC | EC | 121,543 | $4.5M | 0.17% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | EC | 113,970 | $4.5M | 0.17% |
AMEREN CORP AMEREN CORP | EC | 40,386 | $4.4M | 0.17% |
CIGNA GROUP (THE) CIGNA GROUP (THE) | EC | 16,466 | $4.4M | 0.17% |
TORO CO TORO CO | EC | 46,294 | $4.3M | 0.16% |
ABBVIE INC ABBVIE INC | EC | 19,533 | $4.2M | 0.16% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 112,809 | $4.2M | 0.16% |
CRANE CO CRANE CO | EC | 24,667 | $4.2M | 0.16% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 23,361 | $4.2M | 0.16% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 20,024 | $4.1M | 0.15% |
AUTONATION INC AUTONATION INC | EC | 20,573 | $4.0M | 0.15% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 18,970 | $4.0M | 0.15% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 31,440 | $4.0M | 0.15% |
TARGET CORP TARGET CORP | EC | 32,707 | $4.0M | 0.15% |
ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC | EC | 91,737 | $4.0M | 0.15% |
DOCUSIGN INC DOCUSIGN INC | EC | 82,989 | $3.9M | 0.15% |
BIOGEN INC BIOGEN INC | EC | 21,190 | $3.9M | 0.15% |
GARMIN LTD GARMIN LTD | EC | 16,734 | $3.9M | 0.15% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 26,518 | $3.8M | 0.14% |
ABERCROMBIE and FITCH CO CL A ABERCROMBIE and FITCH CO CL A | EC | 40,524 | $3.7M | 0.14% |
EVERGY INC EVERGY INC | EC | 44,969 | $3.7M | 0.14% |
EXELIXIS INC EXELIXIS INC | EC | 85,856 | $3.7M | 0.14% |
DISNEY (WALT) CO DISNEY (WALT) CO | EC | 37,150 | $3.6M | 0.14% |
MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC | EC | 127,192 | $3.6M | 0.13% |
FORTIVE CORP FORTIVE CORP | EC | 64,193 | $3.5M | 0.13% |
REGENCY CENTERS CORP REIT REGENCY CENTERS CORP REIT | EC | 46,537 | $3.5M | 0.13% |
DEERE and CO DEERE and CO | EC | 6,219 | $3.5M | 0.13% |
NIKE INC CL B NIKE INC CL B | EC | 65,865 | $3.5M | 0.13% |
METLIFE INC METLIFE INC | EC | 49,146 | $3.5M | 0.13% |
VEEVA SYS INC CL A VEEVA SYS INC CL A | EC | 19,677 | $3.5M | 0.13% |
BOOZ ALLEN HAMILTON HLDG CL A BOOZ ALLEN HAMILTON HLDG CL A | EC | 44,267 | $3.5M | 0.13% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 44,067 | $3.4M | 0.13% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 17,888 | $3.4M | 0.13% |
BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC | EC | 259,997 | $3.3M | 0.13% |
TENABLE HOLDINGS INC TENABLE HOLDINGS INC | EC | 194,144 | $3.3M | 0.12% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 28,967 | $3.2M | 0.12% |
RUSH ENTERPRISES INC CL A RUSH ENTERPRISES INC CL A | EC | 47,733 | $3.2M | 0.12% |
BATH and BODY WORKS INC BATH and BODY WORKS INC | EC | 166,879 | $3.1M | 0.12% |
CHURCH and DWIGHT CO INC CHURCH and DWIGHT CO INC | EC | 33,130 | $3.1M | 0.12% |
PAYPAL HLDGS INC PAYPAL HLDGS INC | EC | 67,198 | $3.0M | 0.11% |
NEWS CORP NEW CL A NEWS CORP NEW CL A | EC | 121,580 | $3.0M | 0.11% |
WESTINGHOUSE AIR BRAKE TECH CORP WESTINGHOUSE AIR BRAKE TECH CORP | EC | 11,885 | $3.0M | 0.11% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 54,475 | $2.9M | 0.11% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 14,790 | $2.9M | 0.11% |
COOPER COMPANIES INC COOPER COMPANIES INC | EC | 40,295 | $2.9M | 0.11% |
ELI LILLY and CO ELI LILLY and CO | EC | 3,038 | $2.8M | 0.11% |
TOLL BROTHERS INC TOLL BROTHERS INC | EC | 20,164 | $2.8M | 0.10% |
UST BILLS 0% 04/02/2026 UST BILLS 0% 04/02/2026 | DBT | 2,750,000 | $2.7M | 0.10% |
ARAMARK ARAMARK | EC | 67,237 | $2.7M | 0.10% |
AECOM AECOM | EC | 32,098 | $2.7M | 0.10% |
RELIANCE INC RELIANCE INC | EC | 8,918 | $2.7M | 0.10% |
MOLSON COORS BEVERAGE CO B MOLSON COORS BEVERAGE CO B | EC | 62,713 | $2.7M | 0.10% |
FIRST INDUSTRIAL REALTY TRUST FIRST INDUSTRIAL REALTY TRUST | EC | 46,049 | $2.7M | 0.10% |
CSX CORP CSX CORP | EC | 64,316 | $2.6M | 0.10% |
S and P GLOBAL INC S and P GLOBAL INC | EC | 6,158 | $2.6M | 0.10% |
LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC | EC | 96,650 | $2.6M | 0.10% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 69,812 | $2.6M | 0.10% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 21,432 | $2.5M | 0.10% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 14,822 | $2.5M | 0.10% |
ADT INC ADT INC | EC | 384,449 | $2.5M | 0.10% |
XPO INC XPO INC | EC | 12,736 | $2.5M | 0.09% |
AVNET INC AVNET INC | EC | 40,139 | $2.5M | 0.09% |
EBAY INC EBAY INC | EC | 27,122 | $2.5M | 0.09% |
OKTA INC CL A OKTA INC CL A | EC | 31,271 | $2.5M | 0.09% |
GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC | EC | 107,868 | $2.4M | 0.09% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 10,164 | $2.4M | 0.09% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 53,779 | $2.3M | 0.09% |
TUTOR PERINI CORP TUTOR PERINI CORP | EC | 29,961 | $2.3M | 0.09% |
GLOBAL BUSINESS TRAVEL GROUP INC GLOBAL BUSINESS TRAVEL GROUP INC | EC | 411,575 | $2.3M | 0.09% |
VIRTU FINANCIAL INC- CL A VIRTU FINANCIAL INC- CL A | EC | 51,626 | $2.3M | 0.09% |
SKYWEST INC SKYWEST INC | EC | 24,522 | $2.3M | 0.09% |
STANDARDAERO INC STANDARDAERO INC | EC | 86,076 | $2.2M | 0.08% |
IAC INC IAC INC | EC | 53,891 | $2.2M | 0.08% |
HUMANA INC HUMANA INC | EC | 11,897 | $2.1M | 0.08% |
BALL CORP BALL CORP | EC | 34,752 | $2.1M | 0.08% |
TWILIO INC CLASS A TWILIO INC CLASS A | EC | 16,029 | $2.0M | 0.08% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 6,991 | $2.0M | 0.07% |
RALPH LAUREN CORP RALPH LAUREN CORP | EC | 5,653 | $1.9M | 0.07% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 23,932 | $1.9M | 0.07% |
FIVE BELOW INC FIVE BELOW INC | EC | 7,883 | $1.8M | 0.07% |
CARNIVAL CORP CARNIVAL CORP | EC | 68,275 | $1.8M | 0.07% |
PTC THERAPEUTICS INC PTC THERAPEUTICS INC | EC | 25,107 | $1.7M | 0.06% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 15,482 | $1.7M | 0.06% |
RBC BEARINGS INC RBC BEARINGS INC | EC | 2,976 | $1.6M | 0.06% |