iShares · 2004-06-28 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 | -$62.4M | — | — | $1.27B | 每日估算 |
| 2026-07-30 | +$23.4M | — | — | $1.32B | 每日估算 |
| 2026-07-29 | -$3.7M | — | — | $1.31B | 每日估算 |
| 2026-07-28 | +$22.6M | — | — | $1.30B | 每日估算 |
| 2026-07-27 | -$9.5M | — | — | $1.27B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL APPLE INC COM | EC | 285,917 | $77.6M | 6.25% |
MSFT MICROSOFT CORP COM | EC | 156,650 | $63.9M | 5.15% |
BRK/B BERKSHIRE HATHAWAY INC CL B NEW | EC | 71,721 | $34.0M | 2.74% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$9.5M | — | — | $1.27B | 每日估算 |
| 2026-07-25 | -$31.4M | — | — | $1.27B | 每日估算 |
| 2026-04-30 | -$26,000 | $4.9M | $4.9M | $1.24B | SEC 月度 |
| 2026-03-31 | +$4.7M | $23.7M | $19.0M | — | SEC 月度 |
| 2026-02-28 | +$19.4M | $19.4M | $0 | — | SEC 月度 |
| 105,050 |
| $32.9M |
| 2.65% |
AMZN AMAZON.COM INC COM | EC | 122,790 | $32.5M | 2.62% |
GOOGL ALPHABET INC CAP STK CL A | EC | 70,363 | $27.1M | 2.18% |
XOM EXXON MOBIL CORP COM | EC | 162,296 | $25.0M | 2.02% |
GOOG ALPHABET INC CAP STK CL C | EC | 61,163 | $23.4M | 1.88% |
JNJ JOHNSON & JOHNSON COM | EC | 93,858 | $21.6M | 1.74% |
TSLA TESLA INC COM | EC | 48,186 | $18.4M | 1.48% |
CAT CATERPILLAR INC COM | EC | 18,141 | $16.1M | 1.30% |
INTC INTEL CORP COM | EC | 169,524 | $16.0M | 1.29% |
NFLX NETFLIX INC COM | EC | 164,619 | $15.4M | 1.24% |
WMT WALMART INC COM | EC | 115,655 | $15.3M | 1.23% |
ABBV ABBVIE INC COM | EC | 68,837 | $14.5M | 1.17% |
CSCO CISCO SYSTEMS INC COM | EC | 153,968 | $14.1M | 1.14% |
CVX CHEVRON CORP COM | EC | 72,003 | $13.9M | 1.12% |
BAC BANK OF AMERICA CORP COM | EC | 257,306 | $13.8M | 1.11% |
PG PROCTER & GAMBLE COMPANY (THE) COM | EC | 90,611 | $13.3M | 1.07% |
UNH UNITEDHEALTH GROUP INC COM | EC | 35,342 | $13.1M | 1.06% |
HD HOME DEPOT INC (THE) COM | EC | 38,753 | $12.7M | 1.03% |
KO COCA-COLA COMPANY (THE) COM | EC | 152,343 | $12.0M | 0.97% |
GS GOLDMAN SACHS GROUP INC (THE) COM | EC | 11,698 | $10.8M | 0.87% |
MRK MERCK & COMPANY INC COM | EC | 96,772 | $10.6M | 0.85% |
PM PHILIP MORRIS INTERNATIONAL INC COM | EC | 60,646 | $10.0M | 0.81% |
TXN TEXAS INSTRUMENTS INC COM | EC | 35,397 | $9.9M | 0.80% |
WFC WELLS FARGO & COMPANY COM | EC | 120,624 | $9.9M | 0.80% |
MU MICRON TECHNOLOGY INC COM | EC | 18,296 | $9.5M | 0.76% |
RTX RTX CORP COM | EC | 52,201 | $9.2M | 0.74% |
LIN LINDE PLC COM EUR0.001 | EC | 18,170 | $9.1M | 0.73% |
MS MORGAN STANLEY COM NEW | EC | 47,092 | $9.0M | 0.72% |
V VISA INC COM CL A | EC | 26,560 | $8.8M | 0.71% |
C CITIGROUP INC COM NEW | EC | 68,136 | $8.7M | 0.70% |
PEP PEPSICO INC COM | EC | 53,341 | $8.5M | 0.68% |
IBM INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 36,466 | $8.4M | 0.68% |
MCD MCDONALD'S CORP COM | EC | 27,678 | $8.1M | 0.65% |
AMAT APPLIED MATERIALS INC COM | EC | 20,161 | $8.0M | 0.64% |
NEE NEXTERA ENERGY INC COM | EC | 81,073 | $7.9M | 0.64% |
VZ VERIZON COMMUNICATIONS INC COM | EC | 164,541 | $7.9M | 0.64% |
COST COSTCO WHOLESALE CORP COM | EC | 7,723 | $7.8M | 0.63% |
ADI ANALOG DEVICES INC COM | EC | 19,035 | $7.7M | 0.62% |
QCOM QUALCOMM INC COM | EC | 41,651 | $7.5M | 0.60% |
AMGN AMGEN INC COM | EC | 20,946 | $7.3M | 0.58% |
DIS WALT DISNEY COMPANY (THE) COM | EC | 69,070 | $7.2M | 0.58% |
T AT&T INC COM | EC | 272,947 | $7.1M | 0.57% |
TMO THERMO FISHER SCIENTIFIC INC COM | EC | 14,656 | $7.0M | 0.57% |
BA BOEING COMPANY (THE) COM | EC | 30,550 | $7.0M | 0.56% |
GILD GILEAD SCIENCES INC COM | EC | 48,385 | $6.3M | 0.51% |
UNP UNION PACIFIC CORP COM | EC | 23,099 | $6.2M | 0.50% |
ABT ABBOTT LABORATORIES COM | EC | 67,762 | $6.2M | 0.50% |
COP CONOCOPHILLIPS COM | EC | 48,118 | $6.1M | 0.49% |
PFE PFIZER INC COM | EC | 220,952 | $5.9M | 0.48% |
BLK BLACKROCK INC COM | EC | 5,406 | $5.8M | 0.46% |
DE DEERE & COMPANY COM | EC | 9,726 | $5.7M | 0.46% |
HON HONEYWELL INTERNATIONAL INC COM | EC | 24,753 | $5.3M | 0.43% |
BKNG BOOKING HOLDINGS INC COM | EC | 31,025 | $5.2M | 0.42% |
LOW LOWE'S COMPANIES INC COM | EC | 21,837 | $5.2M | 0.42% |
PLD PROLOGIS INC COM | EC | 36,235 | $5.1M | 0.41% |
BMY BRISTOL-MYERS SQUIBB COMPANY COM | EC | 79,356 | $4.8M | 0.39% |
MO ALTRIA GROUP INC COM | EC | 65,539 | $4.8M | 0.38% |
NEM NEWMONT CORP COM | EC | 42,433 | $4.7M | 0.38% |
CB CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | 14,276 | $4.7M | 0.38% |
COF CAPITAL ONE FINANCIAL CORP COM | EC | 24,224 | $4.6M | 0.37% |
TJX TJX COMPANIES INC (THE) COM | EC | 28,783 | $4.5M | 0.36% |
DHR DANAHER CORP COM | EC | 25,126 | $4.5M | 0.36% |
PH PARKER-HANNIFIN CORP COM | EC | 4,726 | $4.3M | 0.35% |
ACN ACCENTURE PLC CLS'A'USD0.0000225 | EC | 23,980 | $4.3M | 0.35% |
SO SOUTHERN COMPANY (THE) COM | EC | 42,849 | $4.1M | 0.33% |
CVS CVS HEALTH CORP COM | EC | 49,236 | $4.1M | 0.33% |
UBER UBER TECHNOLOGIES INC COM | EC | 54,318 | $4.1M | 0.33% |
MDT MEDTRONIC PLC USD0.0001 | EC | 50,034 | $4.1M | 0.33% |
CME CME GROUP INC COM | EC | 14,032 | $4.0M | 0.33% |
LMT LOCKHEED MARTIN CORP COM | EC | 7,640 | $4.0M | 0.32% |
DUK DUKE ENERGY CORP COM NEW | EC | 30,331 | $3.9M | 0.32% |
CMCSA COMCAST CORP CL A | EC | 141,554 | $3.8M | 0.31% |
BLACKROCK GLOBAL BLACKROCK GLOBAL | STIV | 3,641,089 | $3.6M | 0.29% |
TMUS T-MOBILE US INC COM | EC | 18,532 | $3.6M | 0.29% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 47,414 | $3.6M | 0.29% |
ICE INTERCONTINENTAL EXCHANGE INC COM | EC | 22,321 | $3.5M | 0.28% |
PNC PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 15,752 | $3.5M | 0.28% |
FDX FEDEX CORP COM | EC | 8,615 | $3.5M | 0.28% |
AXP AMERICAN EXPRESS COMPANY COM | EC | 10,743 | $3.5M | 0.28% |
USB US BANCORP COM NEW | EC | 60,670 | $3.4M | 0.28% |
ETN EATON CORP PLC COM USD0.01 | EC | 7,867 | $3.4M | 0.27% |
WM WASTE MANAGEMENT INC COM | EC | 14,344 | $3.3M | 0.27% |
AMT AMERICAN TOWER CORP COM | EC | 18,203 | $3.3M | 0.27% |
CSX CSX CORP COM | EC | 72,817 | $3.3M | 0.27% |
SLB SLB LTD COM USD0.01 | EC | 57,709 | $3.3M | 0.26% |
GD GENERAL DYNAMICS CORP COM | EC | 9,482 | $3.3M | 0.26% |
ELV ELEVANCE HEALTH INC COM | EC | 8,627 | $3.2M | 0.26% |
NOC NORTHROP GRUMMAN CORP COM | EC | 5,527 | $3.2M | 0.26% |
MRSH MARSH & MCLENNAN COMPANIES INC COM | EC | 18,939 | $3.2M | 0.26% |
UPS UNITED PARCEL SERVICE INC CL B | EC | 28,843 | $3.1M | 0.25% |
CRM SALESFORCE INC COM | EC | 17,753 | $3.1M | 0.25% |
MDLZ MONDELEZ INTERNATIONAL INC CL A | EC | 50,405 | $3.1M | 0.25% |
SBUX STARBUCKS CORP COM | EC | 28,999 | $3.1M | 0.25% |
MMM 3M COMPANY COM | EC | 20,775 | $3.0M | 0.25% |
EOG EOG RESOURCES INC COM | EC | 21,284 | $3.0M | 0.24% |
VLO VALERO ENERGY CORP COM | EC | 11,843 | $3.0M | 0.24% |
CI CIGNA GROUP (THE) COM | EC | 10,208 | $3.0M | 0.24% |
ITW ILLINOIS TOOL WORKS INC COM | EC | 11,283 | $2.9M | 0.23% |
SPGI S&P GLOBAL INC COM | EC | 6,715 | $2.9M | 0.23% |
SCHW CHARLES SCHWAB CORP (THE) COM | EC | 31,166 | $2.9M | 0.23% |
MPC MARATHON PETROLEUM CORP COM | EC | 11,243 | $2.8M | 0.23% |
REGN REGENERON PHARMACEUTICALS INC COM | EC | 3,935 | $2.8M | 0.22% |
HCA HCA HEALTHCARE INC COM | EC | 6,329 | $2.7M | 0.22% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 20,049 | $2.7M | 0.22% |
VRTX VERTEX PHARMACEUTICALS INC COM | EC | 6,416 | $2.7M | 0.22% |
GM GENERAL MOTORS COMPANY COM | EC | 35,145 | $2.7M | 0.22% |
PGR PROGRESSIVE CORP (THE) COM | EC | 13,419 | $2.7M | 0.22% |
APD AIR PRODUCTS AND CHEMICALS INC COM | EC | 8,647 | $2.6M | 0.21% |
TRV TRAVELERS COMPANIES INC (THE) COM | EC | 8,448 | $2.6M | 0.21% |
SPG SIMON PROPERTY GROUP INC COM | EC | 12,631 | $2.6M | 0.21% |
TFC TRUIST FINANCIAL CORP COM | EC | 49,079 | $2.5M | 0.20% |
KMI KINDER MORGAN INC COM | EC | 76,519 | $2.5M | 0.20% |
ADBE ADOBE INC COM | EC | 10,213 | $2.5M | 0.20% |
SRE SEMPRA COM | EC | 25,372 | $2.4M | 0.19% |
WBD WARNER BROS. DISCOVERY INC COM SER A | EC | 88,163 | $2.4M | 0.19% |
PCAR PACCAR INC COM | EC | 20,012 | $2.4M | 0.19% |
LNG CHENIERE ENERGY INC COM NEW | EC | 8,360 | $2.3M | 0.19% |
TGT TARGET CORP COM | EC | 17,686 | $2.3M | 0.18% |
OKE ONEOK INC COM | EC | 24,175 | $2.2M | 0.18% |
SYK STRYKER CORP COM | EC | 6,934 | $2.2M | 0.18% |
TRGP TARGA RESOURCES CORP COM | EC | 8,287 | $2.2M | 0.17% |
D DOMINION ENERGY INC COM | EC | 33,182 | $2.1M | 0.17% |
ADP AUTOMATIC DATA PROCESSING INC COM | EC | 10,053 | $2.1M | 0.17% |
WDC WESTERN DIGITAL CORP COM | EC | 4,899 | $2.1M | 0.17% |
EQIX EQUINIX INC COM | EC | 1,964 | $2.1M | 0.17% |
AFL AFLAC INC COM | EC | 18,350 | $2.1M | 0.17% |
ORLY O'REILLY AUTOMOTIVE INC COM | EC | 20,760 | $2.1M | 0.17% |
MSTR STRATEGY INC CL A NEW | EC | 12,236 | $2.0M | 0.16% |
SHW SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 6,161 | $2.0M | 0.16% |
NXPI NXP SEMICONDUCTORS NV EUR0.20 | EC | 6,748 | $2.0M | 0.16% |
MCK MCKESSON CORP COM | EC | 2,409 | $2.0M | 0.16% |
TT TRANE TECHNOLOGIES PLC COM USD1 | EC | 3,963 | $2.0M | 0.16% |
XEL XCEL ENERGY INC COM | EC | 23,050 | $1.9M | 0.15% |
CL COLGATE-PALMOLIVE COMPANY COM | EC | 22,229 | $1.9M | 0.15% |
F FORD MOTOR CO COM | EC | 153,156 | $1.9M | 0.15% |
CEG CONSTELLATION ENERGY CORP COM | EC | 5,818 | $1.8M | 0.15% |
EXC EXELON CORP COM | EC | 39,339 | $1.8M | 0.15% |
FITB FIFTH THIRD BANCORP COM | EC | 35,205 | $1.8M | 0.14% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 1,785,315 | $1.8M | 0.14% |
PSX PHILLIPS 66 COM | EC | 9,799 | $1.8M | 0.14% |
MET METLIFE INC COM | EC | 21,556 | $1.7M | 0.14% |
DAL DELTA AIR LINES INC COM NEW | EC | 25,380 | $1.7M | 0.14% |
BK BANK OF NEW YORK MELLON CORP (THE) COM | EC | 12,667 | $1.7M | 0.14% |
CMI CUMMINS INC COM | EC | 2,498 | $1.7M | 0.14% |
BDX BECTON DICKINSON & COMPANY COM | EC | 11,173 | $1.7M | 0.13% |
STT STATE STREET CORP COM | EC | 10,886 | $1.7M | 0.13% |
O REALTY INCOME CORP COM | EC | 25,010 | $1.6M | 0.13% |
KKR KKR & CO. INC COM | EC | 15,170 | $1.6M | 0.13% |
ED CONSOLIDATED EDISON INC COM | EC | 14,057 | $1.6M | 0.13% |
KR KROGER COMPANY (THE) COM | EC | 22,881 | $1.6M | 0.13% |
DHI D.R. HORTON INC COM | EC | 10,113 | $1.6M | 0.13% |
OXY OCCIDENTAL PETROLEUM CORP COM | EC | 25,560 | $1.5M | 0.12% |
BX BLACKSTONE INC COM | EC | 12,102 | $1.5M | 0.12% |
MAR MARRIOTT INTERNATIONAL INC CL A | EC | 4,097 | $1.5M | 0.12% |
HPE HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 51,418 | $1.5M | 0.12% |
FANG DIAMONDBACK ENERGY INC COM | EC | 7,175 | $1.5M | 0.12% |
HIG HARTFORD INSURANCE GROUP INC (THE) COM | EC | 10,723 | $1.5M | 0.12% |
PCG PG&E CORP COM | EC | 85,391 | $1.4M | 0.11% |
ROST ROSS STORES INC COM | EC | 6,224 | $1.4M | 0.11% |
KDP KEURIG DR PEPPER INC COM | EC | 47,455 | $1.4M | 0.11% |
SYY SYSCO CORP COM | EC | 18,630 | $1.4M | 0.11% |
HAL HALLIBURTON COMPANY COM | EC | 32,561 | $1.4M | 0.11% |
NSC NORFOLK SOUTHERN CORP COM | EC | 4,322 | $1.4M | 0.11% |
PSA PUBLIC STORAGE COM | EC | 4,477 | $1.4M | 0.11% |
INTU INTUIT INC COM | EC | 3,462 | $1.3M | 0.11% |
EBAY EBAY INC COM | EC | 12,891 | $1.3M | 0.11% |
PRU PRUDENTIAL FINANCIAL INC COM | EC | 13,535 | $1.3M | 0.11% |
CRH CRH PLC ORD EUR 0.32 | EC | 11,175 | $1.3M | 0.11% |
ADM ARCHER DANIELS MIDLAND COMPANY COM | EC | 17,742 | $1.3M | 0.11% |
FISV FISERV INC COM | EC | 21,072 | $1.3M | 0.11% |
ACGL ARCH CAPITAL GROUP LTD COM USD0.01 | EC | 13,945 | $1.3M | 0.11% |
MTB M&T BANK CORP COM | EC | 6,002 | $1.3M | 0.11% |
HBAN HUNTINGTON BANCSHARES INC COM | EC | 77,512 | $1.3M | 0.10% |
ETR ENTERGY CORP COM | EC | 10,990 | $1.3M | 0.10% |
EMR EMERSON ELECTRIC COMPANY COM | EC | 9,137 | $1.3M | 0.10% |
KMB KIMBERLY CLARK CORP COM | EC | 13,004 | $1.3M | 0.10% |
NUE NUCOR CORP COM | EC | 5,680 | $1.3M | 0.10% |
SNPS SYNOPSYS INC COM | EC | 2,625 | $1.3M | 0.10% |
EA ELECTRONIC ARTS INC COM | EC | 6,238 | $1.3M | 0.10% |
DTE DTE ENERGY COMPANY COM | EC | 8,069 | $1.2M | 0.10% |
VICI VICI PROPERTIES INC COM | EC | 41,240 | $1.2M | 0.10% |
ALL ALLSTATE CORP (THE) COM | EC | 5,529 | $1.2M | 0.10% |
BKR BAKER HUGHES COMPANY CL A | EC | 17,094 | $1.2M | 0.10% |
KVUE KENVUE INC COM | EC | 67,768 | $1.2M | 0.10% |
ON ON SEMICONDUCTOR CORP COM | EC | 11,729 | $1.2M | 0.10% |
DVN DEVON ENERGY CORP COM | EC | 22,957 | $1.2M | 0.10% |
APO APOLLO GLOBAL MANAGEMENT INC COM | EC | 9,118 | $1.2M | 0.09% |
MELI MERCADOLIBRE INC COM | EC | 651 | $1.2M | 0.09% |
CTVA CORTEVA INC COM | EC | 14,221 | $1.2M | 0.09% |
UAL UNITED AIRLINES HOLDINGS INC COM | EC | 12,776 | $1.1M | 0.09% |
NKE NIKE INC CL B | EC | 25,534 | $1.1M | 0.09% |
HUM HUMANA INC COM | EC | 4,723 | $1.1M | 0.09% |
DOW DOW INC COM | EC | 27,467 | $1.1M | 0.09% |
DLR DIGITAL REALTY TRUST INC COM | EC | 5,494 | $1.1M | 0.09% |
AIG AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 14,544 | $1.1M | 0.09% |
FCX FREEPORT-MCMORAN INC CL B | EC | 18,822 | $1.1M | 0.09% |
HSY HERSHEY COMPANY (THE) COM | EC | 5,777 | $1.1M | 0.09% |
DELL DELL TECHNOLOGIES INC CL C | EC | 5,113 | $1.1M | 0.09% |
CARR CARRIER GLOBAL CORP COM | EC | 15,884 | $1.1M | 0.09% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 13,060 | $1.1M | 0.09% |
PYPL PAYPAL HOLDINGS INC COM | EC | 20,993 | $1.1M | 0.08% |
BIIB BIOGEN INC COM | EC | 5,541 | $1.0M | 0.08% |
EIX EDISON INTERNATIONAL COM | EC | 15,022 | $1.0M | 0.08% |
ES EVERSOURCE ENERGY COM | EC | 14,587 | $1.0M | 0.08% |
ABNB AIRBNB INC COM CL A | EC | 7,338 | $1.0M | 0.08% |
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 18,886 | $999,069 | 0.08% |
WEC WEC ENERGY GROUP INC COM | EC | 8,436 | $994,942 | 0.08% |
DG DOLLAR GENERAL CORP COM | EC | 8,581 | $994,366 | 0.08% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 6,072 | $993,379 | 0.08% |
CNC CENTENE CORP COM | EC | 18,148 | $974,366 | 0.08% |
RF REGIONS FINANCIAL CORP COM | EC | 34,078 | $972,927 | 0.08% |
PPG PPG INDUSTRIES INC COM | EC | 8,902 | $965,867 | 0.08% |
FE FIRSTENERGY CORP COM | EC | 20,207 | $960,237 | 0.08% |
PHM PULTEGROUP INC COM | EC | 7,629 | $933,484 | 0.08% |
OMC OMNICOM GROUP INC COM | EC | 12,061 | $925,320 | 0.07% |
ZM ZOOM COMMUNICATIONS INC CL A | EC | 9,423 | $915,444 | 0.07% |
DASH DOORDASH INC CL A | EC | 5,422 | $914,420 | 0.07% |
STZ CONSTELLATION BRANDS INC CL A | EC | 5,763 | $902,371 | 0.07% |
TEL TE CONNECTIVITY PLC ORD SHS | EC | 4,258 | $901,248 | 0.07% |
AMP AMERIPRISE FINANCIAL INC COM | EC | 1,887 | $895,929 | 0.07% |
OTIS OTIS WORLDWIDE CORP COM | EC | 11,425 | $889,779 | 0.07% |
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 3,323 | $889,600 | 0.07% |
UTHR UNITED THERAPEUTICS CORP COM | EC | 1,557 | $889,592 | 0.07% |
PFG PRINCIPAL FINANCIAL GROUP INC COM | EC | 8,801 | $888,109 | 0.07% |
TROW T. ROWE PRICE GROUP INC COM | EC | 8,484 | $872,834 | 0.07% |
LHX L3HARRIS TECHNOLOGIES INC COM | EC | 2,652 | $850,099 | 0.07% |
DGX QUEST DIAGNOSTICS INC COM | EC | 4,353 | $845,353 | 0.07% |
LH LABCORP HOLDINGS INC COM SHS | EC | 3,283 | $843,074 | 0.07% |
EXPE EXPEDIA GROUP INC COM NEW | EC | 3,369 | $836,759 | 0.07% |
EXR EXTRA SPACE STORAGE INC COM | EC | 5,797 | $830,884 | 0.07% |
KEY KEYCORP COM | EC | 36,992 | $817,893 | 0.07% |
ATO ATMOS ENERGY CORP COM | EC | 4,291 | $815,204 | 0.07% |
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 13,362 | $812,944 | 0.07% |
FTI TECHNIPFMC PLC USD1 | EC | 10,700 | $808,599 | 0.07% |
A AGILENT TECHNOLOGIES INC COM | EC | 6,984 | $807,001 | 0.07% |
MNST MONSTER BEVERAGE CORP COM | EC | 10,428 | $803,686 | 0.06% |
KEYS KEYSIGHT TECHNOLOGIES INC COM | EC | 2,273 | $795,345 | 0.06% |
CNP CENTERPOINT ENERGY INC COM | EC | 17,993 | $785,394 | 0.06% |
SW SMURFIT WESTROCK PLC COM USD0.001 | EC | 20,231 | $776,668 | 0.06% |
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 5,244 | $775,535 | 0.06% |
CAH CARDINAL HEALTH INC COM | EC | 4,020 | $775,378 | 0.06% |
KHC KRAFT HEINZ COMPANY (THE) COM | EC | 34,205 | $775,085 | 0.06% |
HPQ HP INC COM | EC | 37,041 | $772,675 | 0.06% |
NTRS NORTHERN TRUST CORP COM | EC | 4,617 | $767,992 | 0.06% |
CCL CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | EC | 28,661 | $759,803 | 0.06% |
DD DUPONT DE NEMOURS INC COM | EC | 16,426 | $750,011 | 0.06% |
LYB LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | 10,009 | $746,671 | 0.06% |