iShares · 2025-03-25 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 | -$1.4M | — | — | $24.0M | 每日估算 |
| 2026-07-30 | +$194,629 | — | — | $25.3M | 每日估算 |
| 2026-07-29 | -$74,965 | — | — | $25.2M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $25.2M | 每日估算 |
| 2026-07-27 | +$38,117 | — | — | $24.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 1,857,481 | $1.9M | 9.75% |
1261229 BC Ltd. 1261229 BC Ltd. | DBT | 530,000 | $547,447 | 2.87% |
Quikrete Holdings, Inc. Quikrete Holdings, Inc. | DBT | 404,000 | $410,141 | 2.15% |
Carnival 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 | -$1.1M | — | — | $24.0M | 每日估算 |
| 2026-07-25 | +$39,999 | — | — | $25.2M | 每日估算 |
| 2026-04-30 | +$2.5M | $2.5M | $0 | $19.1M | SEC 月度 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| DBT |
| 305,000 |
| $306,735 |
| 1.61% |
CCO Holdings LLC CCO Holdings LLC | DBT | 296,000 | $260,265 | 1.37% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 275,000 | $249,061 | 1.31% |
QXO Building Products, Inc. QXO Building Products, Inc. | DBT | 229,000 | $233,610 | 1.23% |
TransDigm, Inc. TransDigm, Inc. | DBT | 224,000 | $230,264 | 1.21% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 204,000 | $218,840 | 1.15% |
IQVIA, Inc. IQVIA, Inc. | DBT | 205,000 | $209,158 | 1.10% |
Block, Inc. Block, Inc. | DBT | 205,000 | $208,942 | 1.10% |
PetSmart LLC PetSmart LLC | DBT | 200,000 | $202,473 | 1.06% |
Voyager Parent LLC Voyager Parent LLC | DBT | 188,000 | $200,285 | 1.05% |
HUB International Ltd. HUB International Ltd. | DBT | 193,000 | $197,855 | 1.04% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 184,000 | $197,565 | 1.04% |
NCL Corp. Ltd. NCL Corp. Ltd. | DBT | 184,000 | $183,153 | 0.96% |
Altice France SA Altice France SA | DBT | 181,717 | $178,806 | 0.94% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 184,000 | $174,757 | 0.92% |
Uniti Group LP Uniti Group LP | DBT | 164,000 | $171,776 | 0.90% |
Jane Street Group Jane Street Group | DBT | 168,000 | $168,876 | 0.89% |
Shift4 Payments LLC Shift4 Payments LLC | DBT | 168,000 | $167,722 | 0.88% |
Ardonagh Group Finance Ltd. Ardonagh Group Finance Ltd. | DBT | 165,000 | $164,462 | 0.86% |
Genmab A/S Genmab A/S | DBT | 155,000 | $158,947 | 0.83% |
MPT Operating Partnership LP MPT Operating Partnership LP | DBT | 153,000 | $158,923 | 0.83% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 152,000 | $157,372 | 0.83% |
Altice France SA Altice France SA | DBT | 158,973 | $156,354 | 0.82% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 152,000 | $151,763 | 0.80% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 152,000 | $147,931 | 0.78% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | DBT | 146,000 | $145,873 | 0.77% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 155,000 | $142,135 | 0.75% |
AMC Global Media, Inc. AMC Global Media, Inc. | DBT | 135,000 | $139,286 | 0.73% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 140,000 | $137,732 | 0.72% |
NGL Energy Operating LLC NGL Energy Operating LLC | DBT | 130,000 | $136,442 | 0.72% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 145,000 | $136,333 | 0.72% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 155,000 | $136,225 | 0.71% |
Wand NewCo 3, Inc. Wand NewCo 3, Inc. | DBT | 128,000 | $133,167 | 0.70% |
Surgery Center Holdings, Inc. Surgery Center Holdings, Inc. | DBT | 128,000 | $127,744 | 0.67% |
Clarios Global LP Clarios Global LP | DBT | 122,000 | $124,701 | 0.65% |
Ryan Specialty LLC Ryan Specialty LLC | DBT | 124,000 | $124,120 | 0.65% |
Albertsons Cos., Inc. Albertsons Cos., Inc. | DBT | 125,000 | $123,475 | 0.65% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 132,000 | $122,615 | 0.64% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 117,297 | $117,297 | 0.62% |
Opal Bidco SAS Opal Bidco SAS | DBT | 115,000 | $117,173 | 0.61% |
ION Platform Finance US, Inc. ION Platform Finance US, Inc. | DBT | 150,000 | $116,182 | 0.61% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 112,000 | $115,497 | 0.61% |
Howden UK Refinance plc Howden UK Refinance plc | DBT | 120,000 | $114,618 | 0.60% |
Olympus Water US Holding Corp. Olympus Water US Holding Corp. | DBT | 115,000 | $111,523 | 0.59% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 104,000 | $110,235 | 0.58% |
Yum! Brands, Inc. Yum! Brands, Inc. | DBT | 112,000 | $107,795 | 0.57% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 104,000 | $107,744 | 0.57% |
DaVita, Inc. DaVita, Inc. | DBT | 104,000 | $107,390 | 0.56% |
RHP Hotel Properties LP RHP Hotel Properties LP | DBT | 104,000 | $106,757 | 0.56% |
Standard Building Solutions, Inc. Standard Building Solutions, Inc. | DBT | 104,000 | $105,125 | 0.55% |
Yum! Brands, Inc. Yum! Brands, Inc. | DBT | 104,000 | $104,043 | 0.55% |
Watco Cos. LLC Watco Cos. LLC | DBT | 100,000 | $103,837 | 0.54% |
Global Medical Response, Inc. Global Medical Response, Inc. | DBT | 99,000 | $103,256 | 0.54% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | DBT | 99,000 | $102,490 | 0.54% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 99,000 | $102,370 | 0.54% |
CCO Holdings LLC CCO Holdings LLC | DBT | 114,000 | $102,078 | 0.54% |
Six Flags Entertainment Corp. Six Flags Entertainment Corp. | DBT | 100,000 | $101,731 | 0.53% |
Osaic Holdings, Inc. Osaic Holdings, Inc. | DBT | 100,000 | $101,556 | 0.53% |
Alpha Generation LLC Alpha Generation LLC | DBT | 99,000 | $101,301 | 0.53% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 99,000 | $101,080 | 0.53% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 112,000 | $100,372 | 0.53% |
California Buyer Ltd. California Buyer Ltd. | DBT | 99,000 | $98,497 | 0.52% |
Garda World Security Corp. Garda World Security Corp. | DBT | 94,000 | $96,966 | 0.51% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | DBT | 95,000 | $96,015 | 0.50% |
Performance Food Group, Inc. Performance Food Group, Inc. | DBT | 94,000 | $95,409 | 0.50% |
Matador Resources Co. Matador Resources Co. | DBT | 92,000 | $93,829 | 0.49% |
Gray Media, Inc. Gray Media, Inc. | DBT | 92,000 | $93,568 | 0.49% |
Hilton Grand Vacations Borrower LLC Hilton Grand Vacations Borrower LLC | DBT | 92,000 | $93,078 | 0.49% |
Radiology Partners, Inc. Radiology Partners, Inc. | DBT | 92,000 | $91,416 | 0.48% |
WESCO Distribution, Inc. WESCO Distribution, Inc. | DBT | 88,000 | $91,101 | 0.48% |
Six Flags Entertainment Corp. Six Flags Entertainment Corp. | DBT | 88,000 | $89,559 | 0.47% |
Maya SAS Maya SAS | DBT | 88,000 | $89,372 | 0.47% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 85,000 | $87,882 | 0.46% |
Fortescue Treasury Pty. Ltd. Fortescue Treasury Pty. Ltd. | DBT | 85,000 | $87,862 | 0.46% |
American Axle & Manufacturing, Inc. American Axle & Manufacturing, Inc. | DBT | 88,000 | $87,836 | 0.46% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 86,000 | $87,739 | 0.46% |
Paramount Global Paramount Global | DBT | 100,000 | $87,361 | 0.46% |
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. | DBT | 88,000 | $87,061 | 0.46% |
Seagate Data Storage Technology Pte. Ltd. Seagate Data Storage Technology Pte. Ltd. | DBT | 77,000 | $85,817 | 0.45% |
Efesto Bidco SpA Efesto US LLC, Series XR Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 86,000 | $85,776 | 0.45% |
Nissan Motor Co. Ltd. Nissan Motor Co. Ltd. | DBT | 80,000 | $83,384 | 0.44% |
Garrett Motion Holdings, Inc. Garrett Motion Holdings, Inc. | DBT | 79,000 | $82,436 | 0.43% |
Terex Corp. Terex Corp. | DBT | 80,000 | $81,256 | 0.43% |
MGM Resorts International MGM Resorts International | DBT | 80,000 | $81,076 | 0.43% |
Millrose Properties, Inc. Millrose Properties, Inc. | DBT | 80,000 | $80,375 | 0.42% |
Sunoco LP Sunoco LP | DBT | 76,000 | $79,595 | 0.42% |
Genesis Energy LP Genesis Energy LP | DBT | 75,000 | $78,522 | 0.41% |
Bombardier, Inc. Bombardier, Inc. | DBT | 75,000 | $78,319 | 0.41% |
Nabors Industries, Inc. Nabors Industries, Inc. | DBT | 75,000 | $78,306 | 0.41% |
Vmed O2 UK Financing I plc Vmed O2 UK Financing I plc | DBT | 80,000 | $77,881 | 0.41% |
Goat Holdco LLC Goat Holdco LLC | DBT | 76,000 | $77,879 | 0.41% |
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd. | DBT | 75,000 | $77,313 | 0.41% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 75,000 | $76,098 | 0.40% |
Service Corp. International Service Corp. International | DBT | 75,000 | $75,645 | 0.40% |
Cougar JV Subsidiary LLC Cougar JV Subsidiary LLC | DBT | 70,000 | $73,557 | 0.39% |
ZF North America Capital, Inc. ZF North America Capital, Inc. | DBT | 75,000 | $73,339 | 0.38% |
SM Energy Co. SM Energy Co. | DBT | 71,000 | $72,805 | 0.38% |
United Rentals North America, Inc. United Rentals North America, Inc. | DBT | 76,000 | $70,545 | 0.37% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 71,000 | $70,462 | 0.37% |
Concentra Health Services, Inc. Concentra Health Services, Inc. | DBT | 68,000 | $70,280 | 0.37% |
SS&C Technologies, Inc. SS&C Technologies, Inc. | DBT | 69,000 | $69,815 | 0.37% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 69,000 | $68,987 | 0.36% |
Archrock Partners LP Archrock Partners LP | DBT | 67,000 | $68,903 | 0.36% |
Genesee & Wyoming, Inc. Genesee & Wyoming, Inc. | DBT | 67,000 | $68,564 | 0.36% |
Long Ridge Energy LLC Long Ridge Energy LLC | DBT | 64,000 | $68,378 | 0.36% |
USI, Inc. USI, Inc. | DBT | 66,000 | $67,931 | 0.36% |
Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. | DBT | 72,000 | $67,827 | 0.36% |
Howard Midstream Energy Partners LLC Howard Midstream Energy Partners LLC | DBT | 65,000 | $67,753 | 0.36% |
CNX Resources Corp. CNX Resources Corp. | DBT | 65,000 | $67,696 | 0.36% |
Iron Mountain Information Management Services, Inc. Iron Mountain Information Management Services, Inc. | DBT | 70,000 | $67,583 | 0.35% |
Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC | DBT | 65,000 | $67,549 | 0.35% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 67,000 | $67,546 | 0.35% |
Garda World Security Corp. Garda World Security Corp. | DBT | 66,000 | $67,509 | 0.35% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 64,000 | $67,149 | 0.35% |
Methanex US Operations, Inc. Methanex US Operations, Inc. | DBT | 65,000 | $66,849 | 0.35% |
XPO, Inc. XPO, Inc. | DBT | 64,000 | $66,796 | 0.35% |
Masterbrand, Inc. Masterbrand, Inc. | DBT | 67,000 | $66,689 | 0.35% |
Miter Brands Acquisition Holdco, Inc. Miter Brands Acquisition Holdco, Inc. | DBT | 67,000 | $66,169 | 0.35% |
Midcontinent Communications Midcontinent Communications | DBT | 70,000 | $66,042 | 0.35% |
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | DBT | 67,000 | $65,837 | 0.35% |
Wayfair LLC Wayfair LLC | DBT | 65,000 | $65,714 | 0.34% |
ADT Security Corp. (The) ADT Security Corp. (The) | DBT | 69,000 | $65,510 | 0.34% |
Murphy Oil Corp. Murphy Oil Corp. | DBT | 65,000 | $65,406 | 0.34% |
Avis Budget Car Rental LLC Avis Budget Car Rental LLC | DBT | 65,000 | $65,342 | 0.34% |
Perrigo Finance Unlimited Co. Perrigo Finance Unlimited Co. | DBT | 68,000 | $64,055 | 0.34% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 63,000 | $63,830 | 0.33% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | DBT | 71,000 | $63,748 | 0.33% |
CrossCountry Intermediate HoldCo LLC CrossCountry Intermediate HoldCo LLC | DBT | 65,000 | $62,967 | 0.33% |
Ascent Resources Utica Holdings LLC Ascent Resources Utica Holdings LLC | DBT | 60,000 | $61,605 | 0.32% |
Iron Mountain, Inc. Iron Mountain, Inc. | DBT | 60,000 | $59,570 | 0.31% |
EquipmentShare.com, Inc. EquipmentShare.com, Inc. | DBT | 56,000 | $59,366 | 0.31% |
Froneri Lux Finco SARL Froneri Lux Finco SARL | DBT | 60,000 | $59,361 | 0.31% |
Stonex Escrow Issuer LLC Stonex Escrow Issuer LLC | DBT | 57,000 | $58,989 | 0.31% |
Antero Midstream Partners LP Antero Midstream Partners LP | DBT | 57,000 | $58,527 | 0.31% |
Champion Iron Canada, Inc. Champion Iron Canada, Inc. | DBT | 55,000 | $57,661 | 0.30% |
Arcosa, Inc. Arcosa, Inc. | DBT | 55,000 | $57,140 | 0.30% |
Sally Holdings LLC Sally Holdings LLC | DBT | 55,000 | $56,671 | 0.30% |
Northriver Midstream Finance LP Northriver Midstream Finance LP | DBT | 55,000 | $56,394 | 0.30% |
Vail Resorts, Inc. Vail Resorts, Inc. | DBT | 55,000 | $56,103 | 0.29% |
Transocean International Ltd. Transocean International Ltd. | DBT | 52,000 | $55,719 | 0.29% |
Cogent Communications Group LLC Cogent Communications Group LLC | DBT | 60,000 | $55,703 | 0.29% |
Resideo Funding, Inc. Resideo Funding, Inc. | DBT | 55,000 | $55,526 | 0.29% |
Acrisure LLC Acrisure LLC | DBT | 56,000 | $55,185 | 0.29% |
Harvest Midstream I LP Harvest Midstream I LP | DBT | 52,000 | $54,111 | 0.28% |
Hilcorp Energy I LP Hilcorp Energy I LP | DBT | 54,000 | $53,658 | 0.28% |
Wrangler Holdco Corp. Wrangler Holdco Corp. | DBT | 52,000 | $53,607 | 0.28% |
Sunoco LP Sunoco LP | DBT | 52,000 | $53,137 | 0.28% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | DBT | 55,000 | $52,749 | 0.28% |
Station Casinos LLC Station Casinos LLC | DBT | 52,000 | $52,684 | 0.28% |
US Foods, Inc. US Foods, Inc. | DBT | 50,000 | $52,044 | 0.27% |
Graphic Packaging International LLC Graphic Packaging International LLC | DBT | 52,000 | $51,974 | 0.27% |
Insight Enterprises, Inc. Insight Enterprises, Inc. | DBT | 52,000 | $51,552 | 0.27% |
Sensata Technologies, Inc. Sensata Technologies, Inc. | DBT | 50,000 | $51,542 | 0.27% |
Alumina Pty. Ltd. Alumina Pty. Ltd. | DBT | 50,000 | $51,393 | 0.27% |
TopBuild Corp. TopBuild Corp. | DBT | 51,000 | $50,961 | 0.27% |
Cimpress plc Cimpress plc | DBT | 50,000 | $50,563 | 0.27% |
Service Properties Trust Service Properties Trust | DBT | 49,000 | $50,265 | 0.26% |
Global Auto Holdings Ltd. Global Auto Holdings Ltd. | DBT | 55,000 | $49,850 | 0.26% |
Taylor Morrison Communities, Inc. Taylor Morrison Communities, Inc. | DBT | 49,000 | $49,540 | 0.26% |
Select Medical Corp. Select Medical Corp. | DBT | 51,000 | $49,468 | 0.26% |
Stonepeak Nile Parent LLC Stonepeak Nile Parent LLC | DBT | 47,000 | $49,180 | 0.26% |
Blue Racer Midstream LLC Blue Racer Midstream LLC | DBT | 47,000 | $49,139 | 0.26% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 48,000 | $48,908 | 0.26% |
Fiesta Purchaser, Inc. Fiesta Purchaser, Inc. | DBT | 47,000 | $48,689 | 0.26% |
Cinemark USA, Inc. Cinemark USA, Inc. | DBT | 47,000 | $48,564 | 0.25% |
VistaJet Malta Finance plc VistaJet Malta Finance plc | DBT | 50,000 | $48,481 | 0.25% |
Luna 1.5 SARL Luna 1.5 SARL | DBT | 45,000 | $48,196 | 0.25% |
FirstCash, Inc. FirstCash, Inc. | DBT | 47,000 | $48,159 | 0.25% |
Navient Corp. Navient Corp. | DBT | 50,000 | $48,128 | 0.25% |
Zebra Technologies Corp. Zebra Technologies Corp. | DBT | 47,000 | $47,914 | 0.25% |
Newell Brands, Inc. Newell Brands, Inc. | DBT | 49,000 | $47,561 | 0.25% |
Patrick Industries, Inc. Patrick Industries, Inc. | DBT | 47,000 | $47,352 | 0.25% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 51,000 | $47,121 | 0.25% |
Century Aluminum Co. Century Aluminum Co. | DBT | 45,000 | $46,617 | 0.24% |
Danaos Corp. Danaos Corp. | DBT | 45,000 | $46,263 | 0.24% |
Paradigm Parent LLC Paradigm Parent LLC | DBT | 50,000 | $45,120 | 0.24% |
Howard Hughes Corp. (The) Howard Hughes Corp. (The) | DBT | 45,000 | $44,097 | 0.23% |
Global Partners LP Global Partners LP | DBT | 42,000 | $44,013 | 0.23% |
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | DBT | 50,000 | $43,180 | 0.23% |
Kingpin Intermediate Holdings LLC Kingpin Intermediate Holdings LLC | DBT | 50,000 | $41,507 | 0.22% |
Magnolia Oil & Gas Operating LLC Magnolia Oil & Gas Operating LLC | DBT | 40,000 | $41,387 | 0.22% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 40,000 | $41,332 | 0.22% |
Wilsonart LLC Wilsonart LLC | DBT | 52,000 | $40,194 | 0.21% |
Phinia, Inc. Phinia, Inc. | DBT | 39,000 | $40,075 | 0.21% |
Coeur Mining, Inc. Coeur Mining, Inc. | DBT | 38,000 | $39,165 | 0.21% |
Brundage-Bone Concrete Pumping Holdings, Inc. Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 38,000 | $38,648 | 0.20% |
LGI Homes, Inc. LGI Homes, Inc. | DBT | 40,000 | $38,402 | 0.20% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | DBT | 40,000 | $37,307 | 0.20% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 36,000 | $35,915 | 0.19% |
Brink's Co. (The) Brink's Co. (The) | DBT | 35,000 | $35,898 | 0.19% |
Constellium SE Constellium SE | DBT | 35,000 | $35,883 | 0.19% |
Dotdash Meredith, Inc. Dotdash Meredith, Inc. | DBT | 38,000 | $35,665 | 0.19% |
EZCORP, Inc. EZCORP, Inc. | DBT | 32,000 | $34,006 | 0.18% |
Motion Finco SARL Motion Finco SARL | DBT | 40,000 | $32,820 | 0.17% |
Owens-Brockway Glass Container, Inc. Owens-Brockway Glass Container, Inc. | DBT | 34,000 | $32,080 | 0.17% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 35,529 | $31,473 | 0.17% |
EnerSys EnerSys | DBT | 30,000 | $30,839 | 0.16% |
Whirlpool Corp. Whirlpool Corp. | DBT | 35,000 | $30,756 | 0.16% |
Global Infrastructure Solutions, Inc. Global Infrastructure Solutions, Inc. | DBT | 28,000 | $29,580 | 0.16% |
Clearway Energy Operating LLC Clearway Energy Operating LLC | DBT | 31,000 | $28,557 | 0.15% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | DBT | 32,000 | $28,097 | 0.15% |
Turning Point Brands, Inc. Turning Point Brands, Inc. | DBT | 27,000 | $27,821 | 0.15% |
Commercial Metals Co. Commercial Metals Co. | DBT | 27,000 | $25,405 | 0.13% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 30,000 | $24,218 | 0.13% |
Mineral Resources Ltd. Mineral Resources Ltd. | DBT | 15,000 | $14,877 | 0.08% |