Fidelity Investments · 2007-12-20 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 | -$395.5M | — | — | $7.39B | 每日估算 |
| 2026-07-30 | +$141.3M | — | — | $7.75B | 每日估算 |
| 2026-07-29 | +$54.4M | — | — | $7.67B | 每日估算 |
| 2026-07-28 | +$107.8M | — | — | $7.55B | 每日估算 |
| 2026-07-27 | -$34.8M | — | — | $7.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 77,976,790 | $78.0M | 1.33% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 309,712 | $71.4M | 1.21% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 258,720 | $70.0M | 1.19% |
BANK OF NEW YORK MELLON CORP |
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 | -$156.2M | — | — | $7.39B | 每日估算 |
| 2026-07-25 | -$35.3M | — | — | $7.51B | 每日估算 |
| 2026-03-31 | +$709.5M | $709.5M | $0 | $5.88B | SEC 月度 |
| 2026-02-28 | +$216.5M | $224.0M | $7.5M | — | SEC 月度 |
| 2026-01-31 | +$426.4M | $426.4M | $0 | — | SEC 月度 |
| EC |
| 583,516 |
| $69.2M |
| 1.18% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 271,117 | $66.2M | 1.13% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 1,840,540 | $61.7M | 1.05% |
CORTEVA INC CORTEVA INC | EC | 708,714 | $59.3M | 1.01% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 207,863 | $59.0M | 1.00% |
SIMON PPTY GROUP INC - REIT SIMON PPTY GROUP INC - REIT | EC | 311,491 | $58.1M | 0.99% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 267,557 | $54.5M | 0.93% |
ALLSTATE CORPORATION ALLSTATE CORPORATION | EC | 260,652 | $54.0M | 0.92% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 254,234 | $53.7M | 0.91% |
AMETEK INC NEW AMETEK INC NEW | EC | 245,958 | $52.7M | 0.90% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 803,507 | $52.2M | 0.89% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 37,806 | $52.1M | 0.89% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 153,038 | $50.6M | 0.86% |
FORD MOTOR CO FORD MOTOR CO | EC | 4,277,153 | $49.4M | 0.84% |
GARMIN LTD GARMIN LTD | EC | 207,753 | $48.2M | 0.82% |
STATE STREET CORP STATE STREET CORP | EC | 366,502 | $46.4M | 0.79% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 920,496 | $46.3M | 0.79% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 157,851 | $44.6M | 0.76% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 643,939 | $44.5M | 0.76% |
VENTAS INC REIT VENTAS INC REIT | EC | 533,083 | $43.6M | 0.74% |
PPL CORPORATION PPL CORPORATION | EC | 1,136,805 | $43.4M | 0.74% |
VICI PPTYS INC VICI PPTYS INC | EC | 1,589,489 | $43.4M | 0.74% |
TAPESTRY INC TAPESTRY INC | EC | 306,800 | $43.3M | 0.74% |
EXPEDIA INC EXPEDIA INC | EC | 187,239 | $43.2M | 0.74% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 123,970 | $42.8M | 0.73% |
CURTISS WRIGHT CORPORATION CURTISS WRIGHT CORPORATION | EC | 62,432 | $42.5M | 0.72% |
NRG ENERGY INC NRG ENERGY INC | EC | 286,131 | $41.8M | 0.71% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 294,012 | $41.0M | 0.70% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 508,261 | $40.9M | 0.69% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 218,242 | $39.3M | 0.67% |
F5 INC F5 INC | EC | 135,707 | $39.3M | 0.67% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 109,232 | $39.2M | 0.67% |
FTAI AVIATION LTD FTAI AVIATION LTD | EC | 156,595 | $38.4M | 0.65% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 346,756 | $38.1M | 0.65% |
MONGODB INC CL A MONGODB INC CL A | EC | 151,674 | $37.1M | 0.63% |
NETAPP INC NETAPP INC | EC | 362,519 | $37.1M | 0.63% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 36,801,490 | $36.8M | 0.63% |
ILLUMINA INC ILLUMINA INC | EC | 296,606 | $36.6M | 0.62% |
TRADEWEB MARKETS INC A TRADEWEB MARKETS INC A | EC | 308,599 | $36.3M | 0.62% |
WW GRAINGER INC WW GRAINGER INC | EC | 33,066 | $36.1M | 0.61% |
EXELIXIS INC EXELIXIS INC | EC | 839,681 | $36.0M | 0.61% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 48,766 | $36.0M | 0.61% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 248,474 | $35.9M | 0.61% |
RALPH LAUREN CORP RALPH LAUREN CORP | EC | 104,160 | $35.8M | 0.61% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | EC | 911,935 | $35.8M | 0.61% |
VEEVA SYS INC CL A VEEVA SYS INC CL A | EC | 203,476 | $35.7M | 0.61% |
HASBRO INC HASBRO INC | EC | 374,030 | $35.0M | 0.60% |
INCYTE CORP INCYTE CORP | EC | 370,705 | $34.9M | 0.59% |
ALLEGION PLC ALLEGION PLC | EC | 239,297 | $34.8M | 0.59% |
BORGWARNER INC BORGWARNER INC | EC | 639,730 | $34.7M | 0.59% |
DOCUSIGN INC DOCUSIGN INC | EC | 725,204 | $34.4M | 0.58% |
ZEBRA TECHNOLOGIES CORP CL A ZEBRA TECHNOLOGIES CORP CL A | EC | 164,402 | $34.4M | 0.58% |
ASSURANT INC ASSURANT INC | EC | 156,264 | $34.0M | 0.58% |
UNITY SOFTWARE INC UNITY SOFTWARE INC | EC | 1,542,123 | $33.8M | 0.58% |
PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC | EC | 391,091 | $33.7M | 0.57% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | EC | 620,844 | $33.5M | 0.57% |
ROKU INC CLASS A ROKU INC CLASS A | EC | 352,427 | $33.3M | 0.57% |
BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC | EC | 1,156,529 | $33.3M | 0.57% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 878,699 | $32.9M | 0.56% |
FLOWSERVE CORP FLOWSERVE CORP | EC | 446,656 | $32.8M | 0.56% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 116,600 | $32.8M | 0.56% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 73,160 | $32.5M | 0.55% |
QORVO INC QORVO INC | EC | 417,618 | $32.3M | 0.55% |
TERADYNE INC TERADYNE INC | EC | 107,400 | $31.8M | 0.54% |
VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC | EC | 79,354 | $31.7M | 0.54% |
WESTINGHOUSE AIR BRAKE TECH CORP WESTINGHOUSE AIR BRAKE TECH CORP | EC | 126,765 | $31.7M | 0.54% |
VIATRIS INC VIATRIS INC | EC | 2,327,044 | $31.4M | 0.53% |
OKTA INC CL A OKTA INC CL A | EC | 399,349 | $31.4M | 0.53% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 340,129 | $31.3M | 0.53% |
FORTINET INC FORTINET INC | EC | 382,428 | $31.3M | 0.53% |
HUMANA INC HUMANA INC | EC | 178,057 | $30.9M | 0.52% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 1,100,380 | $30.2M | 0.51% |
ROSS STORES INC ROSS STORES INC | EC | 139,269 | $30.2M | 0.51% |
CUMMINS INC CUMMINS INC | EC | 56,055 | $30.2M | 0.51% |
GAP INC GAP INC | EC | 1,240,888 | $30.0M | 0.51% |
NASDAQ INC NASDAQ INC | EC | 352,159 | $29.9M | 0.51% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 68,027 | $29.5M | 0.50% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 69,416 | $29.5M | 0.50% |
HUBSPOT INC HUBSPOT INC | EC | 120,622 | $29.4M | 0.50% |
MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC | EC | 61,316 | $29.4M | 0.50% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 484,151 | $29.4M | 0.50% |
CIENA CORP CIENA CORP | EC | 75,253 | $29.2M | 0.50% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 388,693 | $29.0M | 0.49% |
ROBLOX CORP ROBLOX CORP | EC | 505,432 | $28.6M | 0.49% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 217,887 | $28.5M | 0.49% |
NEW YORK TIMES CO CL A NEW YORK TIMES CO CL A | EC | 339,182 | $28.4M | 0.48% |
NUCOR CORP NUCOR CORP | EC | 165,691 | $28.0M | 0.48% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 360,270 | $27.9M | 0.48% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 406,498 | $27.6M | 0.47% |
CARNIVAL CORP CARNIVAL CORP | EC | 1,065,449 | $27.6M | 0.47% |
SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC | EC | 775,329 | $27.3M | 0.46% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 158,696 | $27.3M | 0.46% |
HEICO CORP HEICO CORP | EC | 99,356 | $27.2M | 0.46% |
WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC | EC | 98,379 | $26.9M | 0.46% |
ABERCROMBIE and FITCH CO CL A ABERCROMBIE and FITCH CO CL A | EC | 294,478 | $26.9M | 0.46% |
LYFT INC LYFT INC | EC | 2,008,777 | $26.7M | 0.45% |
GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC | EC | 1,171,832 | $26.5M | 0.45% |
COMMERCIAL METALS CO COMMERCIAL METALS CO | EC | 427,683 | $26.3M | 0.45% |
FISERV INC FISERV INC | EC | 470,820 | $26.3M | 0.45% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 50,257 | $26.3M | 0.45% |
TOLL BROTHERS INC TOLL BROTHERS INC | EC | 190,649 | $26.0M | 0.44% |
TAKE-TWO INTERACTV SOFTWR INC TAKE-TWO INTERACTV SOFTWR INC | EC | 131,148 | $25.9M | 0.44% |
ROCKET COS INC ROCKET COS INC | EC | 1,793,976 | $25.6M | 0.43% |
ZIONS BANCORP ZIONS BANCORP | EC | 441,000 | $25.4M | 0.43% |
GAMING AND LEISURE PROPRTI INC GAMING AND LEISURE PROPRTI INC | EC | 571,128 | $25.3M | 0.43% |
ITT INC ITT INC | EC | 132,585 | $25.3M | 0.43% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 221,481 | $25.1M | 0.43% |
ACUITY INC ACUITY INC | EC | 88,587 | $24.8M | 0.42% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 263,577 | $24.3M | 0.41% |
EBAY INC EBAY INC | EC | 264,970 | $24.1M | 0.41% |
GLOBE LIFE INC GLOBE LIFE INC | EC | 172,050 | $23.9M | 0.41% |
EXELON CORP EXELON CORP | EC | 480,218 | $23.5M | 0.40% |
LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC | EC | 147,459 | $22.9M | 0.39% |
MSC INDUSTRIAL DIRECT CO CL A MSC INDUSTRIAL DIRECT CO CL A | EC | 247,022 | $22.8M | 0.39% |
LOEWS CORP LOEWS CORP | EC | 212,792 | $22.7M | 0.39% |
AECOM AECOM | EC | 263,291 | $22.3M | 0.38% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 415,725 | $22.3M | 0.38% |
CASEY GENERAL STORES CASEY GENERAL STORES | EC | 30,388 | $22.1M | 0.38% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 120,133 | $21.9M | 0.37% |
REGENCY CENTERS CORP REIT REGENCY CENTERS CORP REIT | EC | 287,065 | $21.7M | 0.37% |
WOODWARD INC WOODWARD INC | EC | 59,799 | $21.4M | 0.36% |
AMCOR PLC AMCOR PLC | EC | 530,473 | $21.1M | 0.36% |
ADT INC ADT INC | EC | 3,161,746 | $20.8M | 0.35% |
ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP | EC | 903,833 | $20.6M | 0.35% |
AVNET INC AVNET INC | EC | 332,850 | $20.5M | 0.35% |
VERALTO CORP VERALTO CORP | EC | 229,704 | $20.3M | 0.35% |
VISTRA CORP VISTRA CORP | EC | 134,593 | $20.2M | 0.34% |
TOAST INC TOAST INC | EC | 752,418 | $19.9M | 0.34% |
AMEREN CORP AMEREN CORP | EC | 180,632 | $19.9M | 0.34% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 150,486 | $19.0M | 0.32% |
CORNING INC CORNING INC | EC | 137,552 | $18.7M | 0.32% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 191,490 | $18.6M | 0.32% |
SMITH (AO) CORP SMITH (AO) CORP | EC | 280,298 | $18.5M | 0.31% |
NATERA INC NATERA INC | EC | 92,038 | $18.4M | 0.31% |
IDEX CORPORATION IDEX CORPORATION | EC | 97,017 | $18.4M | 0.31% |
CRANE CO CRANE CO | EC | 106,571 | $18.2M | 0.31% |
INSULET CORP INSULET CORP | EC | 85,799 | $18.0M | 0.31% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 71,275 | $17.9M | 0.30% |
HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO | EC | 735,254 | $17.5M | 0.30% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 402,287 | $17.4M | 0.30% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 139,349 | $16.5M | 0.28% |
AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT | EC | 589,048 | $16.4M | 0.28% |
FASTENAL CO FASTENAL CO | EC | 353,288 | $16.4M | 0.28% |
RITHM CAPITAL CORP RITHM CAPITAL CORP | EC | 1,724,173 | $16.3M | 0.28% |
TWILIO INC CLASS A TWILIO INC CLASS A | EC | 128,074 | $16.1M | 0.27% |
DROPBOX INC CL A DROPBOX INC CL A | EC | 683,239 | $15.5M | 0.26% |
FIVE BELOW INC FIVE BELOW INC | EC | 67,121 | $15.3M | 0.26% |
WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC | EC | 207,872 | $15.1M | 0.26% |
SOFI TECHNOLOGIES INC A SOFI TECHNOLOGIES INC A | EC | 934,893 | $14.8M | 0.25% |
TERADATA CORP TERADATA CORP | EC | 558,581 | $14.3M | 0.24% |
FIDELITY NATL INFORM SVCS INC FIDELITY NATL INFORM SVCS INC | EC | 303,498 | $14.2M | 0.24% |
NEWMONT CORP NEWMONT CORP | EC | 128,886 | $14.0M | 0.24% |
SANDISK CORPORATION SANDISK CORPORATION | EC | 21,770 | $13.8M | 0.24% |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | EC | 239,913 | $13.6M | 0.23% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 198,191 | $13.3M | 0.23% |
CHARLES RIVER LABS INTL INC CHARLES RIVER LABS INTL INC | EC | 76,964 | $13.3M | 0.23% |
INSMED INC INSMED INC | EC | 80,467 | $13.2M | 0.22% |
EDISON INTL EDISON INTL | EC | 179,280 | $13.1M | 0.22% |
DRAFTKINGS HOLDINGS INC DRAFTKINGS HOLDINGS INC | EC | 606,001 | $13.1M | 0.22% |
HEICO CORP CL A HEICO CORP CL A | EC | 60,729 | $12.8M | 0.22% |
ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC | EC | 77,148 | $12.7M | 0.22% |
COOPER COMPANIES INC COOPER COMPANIES INC | EC | 168,444 | $12.0M | 0.20% |
BOOZ ALLEN HAMILTON HLDG CL A BOOZ ALLEN HAMILTON HLDG CL A | EC | 154,199 | $12.0M | 0.20% |
MSCI INC MSCI INC | EC | 22,235 | $12.0M | 0.20% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 90,369 | $11.9M | 0.20% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 46,629 | $11.9M | 0.20% |
NISOURCE INC NISOURCE INC | EC | 254,100 | $11.9M | 0.20% |
CHEWY INC CHEWY INC | EC | 434,012 | $11.7M | 0.20% |
MORNINGSTAR INC MORNINGSTAR INC | EC | 68,817 | $11.6M | 0.20% |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL | EC | 312,671 | $11.6M | 0.20% |
WENDYS CO WENDYS CO | EC | 1,659,023 | $11.5M | 0.20% |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | EC | 155,441 | $11.5M | 0.20% |
MOLSON COORS BEVERAGE CO B MOLSON COORS BEVERAGE CO B | EC | 262,452 | $11.3M | 0.19% |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 50,477 | $11.2M | 0.19% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 26,621 | $11.1M | 0.19% |
HARTFORD INSURANCE GROUP INC/THE HARTFORD INSURANCE GROUP INC/THE | EC | 80,817 | $10.9M | 0.19% |
STAG INDUSTRIAL INC CL A STAG INDUSTRIAL INC CL A | EC | 290,286 | $10.5M | 0.18% |
JAZZ PHARMA PLC JAZZ PHARMA PLC | EC | 54,831 | $10.4M | 0.18% |
KENVUE INC KENVUE INC | EC | 582,679 | $10.0M | 0.17% |
ADOBE INC ADOBE INC | EC | 41,129 | $10.0M | 0.17% |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | EC | 216,132 | $9.9M | 0.17% |
ELASTIC NV ELASTIC NV | EC | 194,840 | $9.7M | 0.17% |
INTERNATIONAL FLAVORS and FRAGRA INTERNATIONAL FLAVORS and FRAGRA | EC | 130,396 | $9.5M | 0.16% |
AGNC INVESTMENT CORP AGNC INVESTMENT CORP | EC | 941,880 | $9.4M | 0.16% |
CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC | EC | 33,614 | $9.3M | 0.16% |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC | EC | 80,189 | $9.3M | 0.16% |
MONOLITHIC POWER SYS INC MONOLITHIC POWER SYS INC | EC | 8,228 | $9.0M | 0.15% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 138,297 | $8.9M | 0.15% |
KKR and CO INC KKR and CO INC | EC | 95,968 | $8.9M | 0.15% |
TORO CO TORO CO | EC | 93,066 | $8.7M | 0.15% |
NEWS CORP NEW CL B NEWS CORP NEW CL B | EC | 299,615 | $8.5M | 0.15% |
LITTELFUSE INC LITTELFUSE INC | EC | 24,814 | $8.4M | 0.14% |
RINGCENTRAL INC CL A RINGCENTRAL INC CL A | EC | 223,141 | $8.3M | 0.14% |
RAYMOND JAMES FINANCIAL INC. RAYMOND JAMES FINANCIAL INC. | EC | 55,473 | $8.0M | 0.14% |
RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD | EC | 26,931 | $8.0M | 0.14% |
BATH and BODY WORKS INC BATH and BODY WORKS INC | EC | 421,907 | $7.9M | 0.13% |
DOMINOS PIZZA INC DOMINOS PIZZA INC | EC | 21,680 | $7.8M | 0.13% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 16,080 | $7.6M | 0.13% |
10X GENOMICS INC 10X GENOMICS INC | EC | 339,611 | $7.2M | 0.12% |
EVERGY INC EVERGY INC | EC | 87,340 | $7.2M | 0.12% |
SEMPRA SEMPRA | EC | 72,325 | $7.0M | 0.12% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 53,220 | $7.0M | 0.12% |
QUANTA SVCS INC QUANTA SVCS INC | EC | 12,707 | $7.0M | 0.12% |
CHURCH and DWIGHT CO INC CHURCH and DWIGHT CO INC | EC | 74,482 | $7.0M | 0.12% |
AES CORP AES CORP | EC | 482,803 | $6.8M | 0.12% |
JAMES HARDIE IND PLC JAMES HARDIE IND PLC | EC | 356,867 | $6.8M | 0.11% |
CLEARWAY ENERGY INC CL C CLEARWAY ENERGY INC CL C | EC | 171,883 | $6.8M | 0.11% |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC | EC | 250,214 | $6.7M | 0.11% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 67,738 | $6.7M | 0.11% |
COTERRA ENERGY INC COTERRA ENERGY INC | EC | 187,153 | $6.6M | 0.11% |
DYNATRACE INC DYNATRACE INC | EC | 177,801 | $6.6M | 0.11% |
XPO INC XPO INC | EC | 32,802 | $6.4M | 0.11% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 168,559 | $6.3M | 0.11% |
ZILLOW GROUP INC CL A ZILLOW GROUP INC CL A | EC | 148,733 | $6.2M | 0.10% |
DUOLINGO INC DUOLINGO INC | EC | 61,718 | $6.1M | 0.10% |
KEMPER CORP KEMPER CORP | EC | 196,862 | $6.0M | 0.10% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 32,857 | $5.9M | 0.10% |
EVERCORE INC A EVERCORE INC A | EC | 19,715 | $5.9M | 0.10% |
VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC | EC | 174,372 | $5.8M | 0.10% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 82,658 | $5.7M | 0.10% |
VIRTU FINANCIAL INC- CL A VIRTU FINANCIAL INC- CL A | EC | 129,237 | $5.7M | 0.10% |
NEWS CORP NEW CL A NEWS CORP NEW CL A | EC | 222,897 | $5.6M | 0.09% |
ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC | EC | 137,795 | $5.5M | 0.09% |
RELIANCE INC RELIANCE INC | EC | 18,180 | $5.5M | 0.09% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 32,270 | $5.5M | 0.09% |
POPULAR INC POPULAR INC | EC | 40,937 | $5.5M | 0.09% |
RAYONIER INC REIT RAYONIER INC REIT | EC | 262,377 | $5.4M | 0.09% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 33,971 | $5.3M | 0.09% |
ALEXANDRIA REAL ES EQ INC REIT ALEXANDRIA REAL ES EQ INC REIT | EC | 113,570 | $5.3M | 0.09% |
ETSY INC ETSY INC | EC | 103,719 | $5.2M | 0.09% |
TD SYNNEX CORP TD SYNNEX CORP | EC | 30,109 | $5.1M | 0.09% |
STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP | EC | 68,570 | $5.1M | 0.09% |
ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC | EC | 208,871 | $5.0M | 0.08% |
MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC | EC | 177,981 | $5.0M | 0.08% |
PULTEGROUP INC PULTEGROUP INC | EC | 42,162 | $5.0M | 0.08% |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD | EC | 66,335 | $4.9M | 0.08% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 17,837 | $4.9M | 0.08% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 6,861 | $4.8M | 0.08% |
UST BILLS 0% 06/11/2026 UST BILLS 0% 06/11/2026 | DBT | 4,810,000 | $4.8M | 0.08% |
NVR INC NVR INC | EC | 718 | $4.7M | 0.08% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 42,828 | $4.7M | 0.08% |
SS and C TECHNOLOGIES HOLDINGS INC SS and C TECHNOLOGIES HOLDINGS INC | EC | 68,893 | $4.7M | 0.08% |
LEAR CORP NEW LEAR CORP NEW | EC | 38,315 | $4.6M | 0.08% |
AUTONATION INC AUTONATION INC | EC | 23,097 | $4.5M | 0.08% |
SEI INV CORP SEI INV CORP | EC | 56,708 | $4.4M | 0.08% |
ENTERTAINMENT PPTYS TR ENTERTAINMENT PPTYS TR | EC | 88,341 | $4.4M | 0.08% |
API GROUP CORP API GROUP CORP | EC | 107,781 | $4.4M | 0.07% |