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 | -$42.5M | — | — | $1.63B | 每日估算 |
| 2026-07-30 | +$25.4M | — | — | $1.67B | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $1.66B | 每日估算 |
| 2026-07-28 | +$7.9M | — | — | $1.65B | 每日估算 |
| 2026-07-27 | -$7.5M | — | — | $1.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Sandisk Corp. Sandisk Corp. | EC | 15,079 | $16.5M | 1.07% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 24,164 | $16.3M | 1.05% |
Western Digital Corp. Western Digital Corp. | EC | 36,498 | $15.9M | 1.02% |
Marvell Technology, Inc. Marvell Technology, 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 | -$7.5M | — | — | $1.63B | 每日估算 |
| 2026-07-25 | -$17.8M | — | — | $1.63B | 每日估算 |
| 2026-04-30 | -$8.7M | $8.4M | $17.2M | $1.55B | SEC 月度 |
| 2026-03-31 | +$12.4M | $16.8M | $4.3M | — | SEC 月度 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
| EC |
| 94,153 |
| $15.5M |
| 1.00% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 15,329,636 | $15.3M | 0.99% |
Corning, Inc. Corning, Inc. | EC | 81,422 | $13.4M | 0.86% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 40,495 | $13.3M | 0.86% |
Newmont Corp. Newmont Corp. | EC | 117,580 | $13.1M | 0.84% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 15,933 | $11.6M | 0.75% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 41,948 | $10.2M | 0.66% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 131,322 | $10.0M | 0.65% |
Cummins, Inc. Cummins, Inc. | EC | 14,871 | $10.0M | 0.64% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 74,208 | $10.0M | 0.64% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 43,610 | $9.7M | 0.63% |
Johnson Controls International plc Johnson Controls International plc | EC | 66,093 | $9.7M | 0.62% |
FedEx Corp. FedEx Corp. | EC | 23,857 | $9.6M | 0.62% |
US Bancorp US Bancorp | EC | 168,049 | $9.5M | 0.61% |
CSX Corp. CSX Corp. | EC | 201,671 | $9.2M | 0.59% |
SLB Ltd. SLB Ltd. | EC | 160,440 | $9.1M | 0.59% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 23,971 | $9.0M | 0.58% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 155,267 | $9.0M | 0.58% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 79,869 | $8.7M | 0.56% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 23,850 | $8.6M | 0.56% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 140,148 | $8.6M | 0.55% |
CRH plc CRH plc | EC | 72,229 | $8.6M | 0.55% |
Emerson Electric Co. Emerson Electric Co. | EC | 60,839 | $8.5M | 0.55% |
Valero Energy Corp. Valero Energy Corp. | EC | 32,866 | $8.3M | 0.53% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 58,918 | $8.3M | 0.53% |
Cigna Group (The) Cigna Group (The) | EC | 28,338 | $8.2M | 0.53% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 31,260 | $8.1M | 0.52% |
Ciena Corp. Ciena Corp. | EC | 15,265 | $8.1M | 0.52% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 28,356 | $8.0M | 0.52% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 4,941 | $8.0M | 0.51% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 18,060 | $7.9M | 0.51% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 34,424 | $7.8M | 0.51% |
Phillips 66 Phillips 66 | EC | 43,508 | $7.8M | 0.50% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 31,222 | $7.8M | 0.50% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 24,441 | $7.7M | 0.50% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 10,883 | $7.7M | 0.50% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 26,134 | $7.7M | 0.49% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 55,744 | $7.6M | 0.49% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 23,560 | $7.6M | 0.49% |
General Motors Co. General Motors Co. | EC | 97,601 | $7.5M | 0.48% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 87,589 | $7.5M | 0.48% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 107,127 | $7.5M | 0.48% |
Aon plc, Class A Aon plc, Class A | EC | 23,267 | $7.3M | 0.47% |
Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. | EC | 24,016 | $7.2M | 0.46% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 27,283 | $7.2M | 0.46% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 23,449 | $7.2M | 0.46% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 35,071 | $7.1M | 0.46% |
Ecolab, Inc. Ecolab, Inc. | EC | 27,153 | $7.1M | 0.46% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 6,097 | $7.1M | 0.46% |
Truist Financial Corp. Truist Financial Corp. | EC | 136,269 | $7.0M | 0.45% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 3,805 | $7.0M | 0.45% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 212,367 | $7.0M | 0.45% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 34,718 | $7.0M | 0.45% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 33,441 | $6.9M | 0.44% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 32,589 | $6.8M | 0.44% |
TE Connectivity plc TE Connectivity plc | EC | 31,683 | $6.7M | 0.43% |
Sempra Sempra | EC | 70,458 | $6.7M | 0.43% |
AutoZone, Inc. AutoZone, Inc. | EC | 1,789 | $6.6M | 0.43% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 244,788 | $6.6M | 0.43% |
PACCAR, Inc. PACCAR, Inc. | EC | 55,572 | $6.6M | 0.43% |
United Rentals, Inc. United Rentals, Inc. | EC | 6,863 | $6.6M | 0.42% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 18,595 | $6.5M | 0.42% |
Cintas Corp. Cintas Corp. | EC | 37,115 | $6.5M | 0.42% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 20,144 | $6.5M | 0.42% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 23,215 | $6.4M | 0.41% |
Target Corp. Target Corp. | EC | 49,048 | $6.4M | 0.41% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 45,198 | $6.3M | 0.41% |
ONEOK, Inc. ONEOK, Inc. | EC | 67,057 | $6.2M | 0.40% |
Realty Income Corp. Realty Income Corp. | EC | 96,240 | $6.2M | 0.40% |
Cencora, Inc. Cencora, Inc. | EC | 19,784 | $6.1M | 0.39% |
Coherent Corp. Coherent Corp. | EC | 19,043 | $6.1M | 0.39% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 28,022 | $6.1M | 0.39% |
Targa Resources Corp. Targa Resources Corp. | EC | 23,017 | $6.0M | 0.39% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 92,082 | $5.9M | 0.38% |
Carvana Co., Class A Carvana Co., Class A | EC | 14,927 | $5.9M | 0.38% |
Corteva, Inc. Corteva, Inc. | EC | 72,573 | $5.9M | 0.38% |
AMETEK, Inc. AMETEK, Inc. | EC | 24,894 | $5.9M | 0.38% |
Teradyne, Inc. Teradyne, Inc. | EC | 16,909 | $5.8M | 0.37% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 21,672 | $5.8M | 0.37% |
Aflac, Inc. Aflac, Inc. | EC | 50,925 | $5.8M | 0.37% |
Vistra Corp. Vistra Corp. | EC | 36,493 | $5.8M | 0.37% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 44,739 | $5.8M | 0.37% |
Fortinet, Inc. Fortinet, Inc. | EC | 68,009 | $5.7M | 0.37% |
Carrier Global Corp. Carrier Global Corp. | EC | 85,022 | $5.7M | 0.37% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 74,001 | $5.7M | 0.37% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 27,494 | $5.7M | 0.37% |
Entergy Corp. Entergy Corp. | EC | 48,073 | $5.7M | 0.37% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 4,827 | $5.6M | 0.36% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 33,809 | $5.6M | 0.36% |
Nucor Corp. Nucor Corp. | EC | 24,678 | $5.6M | 0.36% |
Fastenal Co. Fastenal Co. | EC | 123,432 | $5.5M | 0.36% |
Autodesk, Inc. Autodesk, Inc. | EC | 23,000 | $5.5M | 0.35% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 58,533 | $5.4M | 0.35% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 121,805 | $5.4M | 0.35% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 63,950 | $5.3M | 0.34% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 45,931 | $5.3M | 0.34% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 62,237 | $5.2M | 0.33% |
Public Storage Public Storage | EC | 17,103 | $5.2M | 0.33% |
Ford Motor Co. Ford Motor Co. | EC | 424,666 | $5.1M | 0.33% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 101,058 | $5.1M | 0.33% |
eBay, Inc. eBay, Inc. | EC | 48,858 | $5.1M | 0.33% |
Exelon Corp. Exelon Corp. | EC | 109,127 | $5.0M | 0.32% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 12,215 | $5.0M | 0.32% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 24,642 | $5.0M | 0.32% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 18,457 | $5.0M | 0.32% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 25,773 | $5.0M | 0.32% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 97,485 | $4.9M | 0.32% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 30,293 | $4.8M | 0.31% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 141,962 | $4.8M | 0.31% |
MetLife, Inc. MetLife, Inc. | EC | 59,792 | $4.8M | 0.31% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 70,358 | $4.8M | 0.31% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 10,063 | $4.8M | 0.31% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 8,289 | $4.6M | 0.30% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 31,033 | $4.6M | 0.30% |
State Street Corp. State Street Corp. | EC | 30,157 | $4.6M | 0.30% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 24,411 | $4.6M | 0.30% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 32,113 | $4.6M | 0.30% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 7,686 | $4.5M | 0.29% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 21,683 | $4.5M | 0.29% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 53,842 | $4.4M | 0.28% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 43,526 | $4.4M | 0.28% |
Garmin Ltd. Garmin Ltd. | EC | 17,448 | $4.4M | 0.28% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 33,140 | $4.4M | 0.28% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 52,843 | $4.4M | 0.28% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 38,957 | $4.3M | 0.28% |
Kroger Co. (The) Kroger Co. (The) | EC | 63,587 | $4.3M | 0.28% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 14,339 | $4.3M | 0.28% |
DR Horton, Inc. DR Horton, Inc. | EC | 28,118 | $4.3M | 0.28% |
American International Group, Inc. American International Group, Inc. | EC | 57,782 | $4.3M | 0.28% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 4,810 | $4.3M | 0.28% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 70,765 | $4.3M | 0.28% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 13,746 | $4.3M | 0.27% |
Ventas, Inc. Ventas, Inc. | EC | 48,354 | $4.2M | 0.27% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 19,730 | $4.2M | 0.27% |
Block, Inc., Class A Block, Inc., Class A | EC | 59,152 | $4.2M | 0.27% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 19,961 | $4.1M | 0.26% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 11,508 | $4.1M | 0.26% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 141,784 | $4.1M | 0.26% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 29,810 | $4.1M | 0.26% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 6,538 | $4.0M | 0.26% |
EQT Corp. EQT Corp. | EC | 66,981 | $4.0M | 0.26% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 31,797 | $4.0M | 0.26% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 33,915 | $4.0M | 0.26% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 44,681 | $4.0M | 0.26% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 18,387 | $3.9M | 0.25% |
PG&E Corp. PG&E Corp. | EC | 236,438 | $3.9M | 0.25% |
Sysco Corp. Sysco Corp. | EC | 51,670 | $3.9M | 0.25% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 131,222 | $3.9M | 0.25% |
Halliburton Co. Halliburton Co. | EC | 90,589 | $3.8M | 0.25% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 47,799 | $3.8M | 0.24% |
ROBLOX Corp., Class A ROBLOX Corp., Class A | EC | 67,895 | $3.8M | 0.24% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 37,932 | $3.7M | 0.24% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 40,293 | $3.7M | 0.24% |
Fiserv, Inc. Fiserv, Inc. | EC | 58,360 | $3.7M | 0.24% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 38,622 | $3.6M | 0.24% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 48,935 | $3.6M | 0.24% |
Jabil, Inc. Jabil, Inc. | EC | 10,790 | $3.6M | 0.23% |
M&T Bank Corp. M&T Bank Corp. | EC | 16,608 | $3.6M | 0.23% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 214,216 | $3.6M | 0.23% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 30,841 | $3.6M | 0.23% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 35,951 | $3.5M | 0.23% |
Flex Ltd. Flex Ltd. | EC | 38,255 | $3.5M | 0.23% |
Northern Trust Corp. Northern Trust Corp. | EC | 20,572 | $3.4M | 0.22% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 42,587 | $3.4M | 0.22% |
ResMed, Inc. ResMed, Inc. | EC | 15,885 | $3.4M | 0.22% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 17,877 | $3.4M | 0.22% |
DTE Energy Co. DTE Energy Co. | EC | 22,241 | $3.4M | 0.22% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 14,740 | $3.4M | 0.22% |
Dover Corp. Dover Corp. | EC | 14,838 | $3.4M | 0.22% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 113,880 | $3.3M | 0.21% |
Ameren Corp. Ameren Corp. | EC | 29,197 | $3.3M | 0.21% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 8,191 | $3.3M | 0.21% |
Carnival Corp. Carnival Corp. | EC | 123,980 | $3.3M | 0.21% |
Devon Energy Corp. Devon Energy Corp. | EC | 63,897 | $3.3M | 0.21% |
Waters Corp. Waters Corp. | EC | 10,614 | $3.3M | 0.21% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 42,090 | $3.3M | 0.21% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 5,072 | $3.3M | 0.21% |
Kenvue, Inc. Kenvue, Inc. | EC | 186,810 | $3.3M | 0.21% |
Tapestry, Inc. Tapestry, Inc. | EC | 22,328 | $3.2M | 0.21% |
Paychex, Inc. Paychex, Inc. | EC | 34,932 | $3.2M | 0.21% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 3,927 | $3.2M | 0.21% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 22,602 | $3.2M | 0.20% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 20,434 | $3.2M | 0.20% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 35,275 | $3.2M | 0.20% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 22,137 | $3.2M | 0.20% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 12,636 | $3.1M | 0.20% |
TechnipFMC plc TechnipFMC plc | EC | 41,042 | $3.1M | 0.20% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 70,633 | $3.1M | 0.20% |
Insmed, Inc. Insmed, Inc. | EC | 22,601 | $3.1M | 0.20% |
Humana, Inc. Humana, Inc. | EC | 13,031 | $3.1M | 0.20% |
Xylem, Inc. Xylem, Inc. | EC | 26,075 | $3.1M | 0.20% |
Dow, Inc. Dow, Inc. | EC | 75,714 | $3.1M | 0.20% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 17,563 | $3.1M | 0.20% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 27,164 | $3.0M | 0.20% |
Natera, Inc. Natera, Inc. | EC | 14,636 | $3.0M | 0.19% |
Copart, Inc. Copart, Inc. | EC | 90,976 | $3.0M | 0.19% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 46,132 | $3.0M | 0.19% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 49,041 | $3.0M | 0.19% |
Hershey Co. (The) Hershey Co. (The) | EC | 15,964 | $3.0M | 0.19% |
Hubbell, Inc., Class B Hubbell, Inc., Class B | EC | 5,792 | $2.9M | 0.19% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 81,853 | $2.9M | 0.19% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 18,504 | $2.9M | 0.19% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 15,004 | $2.9M | 0.19% |
Coupang, Inc., Class A Coupang, Inc., Class A | EC | 145,013 | $2.9M | 0.19% |
Biogen, Inc. Biogen, Inc. | EC | 15,274 | $2.9M | 0.19% |
LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. | EC | 8,617 | $2.9M | 0.19% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 18,175 | $2.9M | 0.19% |
Edison International Edison International | EC | 41,392 | $2.9M | 0.19% |
Synchrony Financial Synchrony Financial | EC | 37,639 | $2.9M | 0.18% |
Eversource Energy Eversource Energy | EC | 40,437 | $2.9M | 0.18% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 3,967 | $2.9M | 0.18% |
PPL Corp. PPL Corp. | EC | 76,162 | $2.9M | 0.18% |
XPO, Inc. XPO, Inc. | EC | 12,734 | $2.8M | 0.18% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 22,892 | $2.8M | 0.18% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 15,163 | $2.8M | 0.18% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 2,191 | $2.8M | 0.18% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 52,135 | $2.8M | 0.18% |
Dollar General Corp. Dollar General Corp. | EC | 23,757 | $2.8M | 0.18% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 16,762 | $2.7M | 0.18% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 6,161 | $2.7M | 0.18% |
Centene Corp. Centene Corp. | EC | 50,869 | $2.7M | 0.18% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 21,090 | $2.7M | 0.17% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 14,774 | $2.7M | 0.17% |
Fabrinet Fabrinet | EC | 3,924 | $2.7M | 0.17% |
Regions Financial Corp. Regions Financial Corp. | EC | 93,474 | $2.7M | 0.17% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 24,546 | $2.7M | 0.17% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 55,898 | $2.7M | 0.17% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 56,925 | $2.6M | 0.17% |
MasTec, Inc. MasTec, Inc. | EC | 6,613 | $2.6M | 0.17% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 2,526 | $2.6M | 0.17% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 11,675 | $2.6M | 0.17% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 21,876 | $2.6M | 0.17% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 20,988 | $2.6M | 0.17% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 4,773 | $2.6M | 0.17% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 33,399 | $2.6M | 0.17% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 9,940 | $2.5M | 0.16% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 12,659 | $2.5M | 0.16% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 16,215 | $2.5M | 0.16% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 25,941 | $2.5M | 0.16% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 25,888 | $2.5M | 0.16% |
Dexcom, Inc. Dexcom, Inc. | EC | 42,224 | $2.5M | 0.16% |
Expand Energy Corp. Expand Energy Corp. | EC | 24,598 | $2.5M | 0.16% |
Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A | EC | 15,962 | $2.5M | 0.16% |
CMS Energy Corp. CMS Energy Corp. | EC | 32,257 | $2.5M | 0.16% |
nVent Electric plc nVent Electric plc | EC | 17,280 | $2.5M | 0.16% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 15,525 | $2.5M | 0.16% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 4,291 | $2.5M | 0.16% |