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 | +$17.7M | — | — | $4.01B | 每日估算 |
| 2026-07-30 | +$52.1M | — | — | $3.94B | 每日估算 |
| 2026-07-29 | +$40.8M | — | — | $3.95B | 每日估算 |
| 2026-07-28 | -$115.6M | — | — | $3.92B | 每日估算 |
| 2026-07-27 | +$11.8M | — | — | $4.01B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Sandisk Corp. Sandisk Corp. | EC | 69,568 | $76.3M | 2.19% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 111,531 | $75.1M | 2.16% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 434,500 | $71.8M | 2.06% |
Corning, Inc. Corning, 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 | +$11.8M | — | — | $4.01B | 每日估算 |
| 2026-07-25 | +$88.8M | — | — | $4.01B | 每日估算 |
| 2026-04-30 | +$21.8M | $34.5M | $12.7M | $3.48B | SEC 月度 |
| 2026-03-31 | +$3.7M | $24.1M | $20.3M | — | SEC 月度 |
| 2026-02-28 | +$33.3M | $45.7M | $12.4M | — | SEC 月度 |
| EC |
| 375,897 |
| $61.7M |
| 1.77% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 186,925 | $61.4M | 1.76% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 58,003,616 | $58.0M | 1.67% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 73,510 | $53.5M | 1.54% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 193,601 | $47.1M | 1.35% |
Western Digital Corp. Western Digital Corp. | EC | 105,669 | $45.9M | 1.32% |
Johnson Controls International plc Johnson Controls International plc | EC | 304,934 | $44.5M | 1.28% |
Ciena Corp. Ciena Corp. | EC | 70,501 | $37.2M | 1.07% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 130,732 | $37.0M | 1.06% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 22,809 | $36.8M | 1.06% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 83,376 | $36.6M | 1.05% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 108,768 | $35.2M | 1.01% |
Aon plc, Class A Aon plc, Class A | EC | 107,264 | $33.4M | 0.96% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 126,044 | $33.2M | 0.95% |
Ecolab, Inc. Ecolab, Inc. | EC | 125,359 | $32.7M | 0.94% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 28,148 | $32.7M | 0.94% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 17,564 | $32.3M | 0.93% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 154,466 | $31.7M | 0.91% |
AutoZone, Inc. AutoZone, Inc. | EC | 8,258 | $30.6M | 0.88% |
Cintas Corp. Cintas Corp. | EC | 171,399 | $29.9M | 0.86% |
Cencora, Inc. Cencora, Inc. | EC | 91,337 | $28.1M | 0.81% |
Coherent Corp. Coherent Corp. | EC | 87,876 | $28.1M | 0.81% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 476,654 | $27.5M | 0.79% |
Carvana Co., Class A Carvana Co., Class A | EC | 68,894 | $27.3M | 0.78% |
AMETEK, Inc. AMETEK, Inc. | EC | 114,929 | $27.1M | 0.78% |
Teradyne, Inc. Teradyne, Inc. | EC | 78,065 | $26.8M | 0.77% |
Vistra Corp. Vistra Corp. | EC | 168,476 | $26.6M | 0.76% |
Fortinet, Inc. Fortinet, Inc. | EC | 313,963 | $26.5M | 0.76% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 126,928 | $26.2M | 0.75% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 22,277 | $25.9M | 0.74% |
Fastenal Co. Fastenal Co. | EC | 569,840 | $25.6M | 0.73% |
Autodesk, Inc. Autodesk, Inc. | EC | 106,173 | $25.2M | 0.72% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 269,961 | $25.1M | 0.72% |
Cummins, Inc. Cummins, Inc. | EC | 36,678 | $24.6M | 0.71% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 179,871 | $24.2M | 0.69% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 287,244 | $24.0M | 0.69% |
Emerson Electric Co. Emerson Electric Co. | EC | 164,475 | $23.1M | 0.66% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 85,253 | $23.0M | 0.66% |
CRH plc CRH plc | EC | 190,342 | $22.5M | 0.65% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 655,148 | $22.3M | 0.64% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 38,249 | $21.5M | 0.62% |
United Rentals, Inc. United Rentals, Inc. | EC | 22,180 | $21.3M | 0.61% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 112,591 | $21.1M | 0.61% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 35,454 | $21.0M | 0.60% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 57,874 | $20.9M | 0.60% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 100,048 | $20.9M | 0.60% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 153,127 | $20.2M | 0.58% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 243,513 | $20.1M | 0.58% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 66,233 | $20.0M | 0.57% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 57,072 | $20.0M | 0.57% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 22,190 | $19.8M | 0.57% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 63,415 | $19.6M | 0.56% |
Ventas, Inc. Ventas, Inc. | EC | 223,131 | $19.6M | 0.56% |
TE Connectivity plc TE Connectivity plc | EC | 91,665 | $19.4M | 0.56% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 275,932 | $19.2M | 0.55% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 59,245 | $19.0M | 0.55% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 57,654 | $18.2M | 0.52% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 84,771 | $18.1M | 0.52% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 79,513 | $18.1M | 0.52% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 89,823 | $18.0M | 0.52% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 84,908 | $17.7M | 0.51% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 220,871 | $17.6M | 0.50% |
ROBLOX Corp., Class A ROBLOX Corp., Class A | EC | 313,024 | $17.3M | 0.50% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 185,760 | $17.1M | 0.49% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 114,937 | $16.1M | 0.46% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 209,222 | $16.1M | 0.46% |
ResMed, Inc. ResMed, Inc. | EC | 73,321 | $15.7M | 0.45% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 57,784 | $15.5M | 0.44% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 132,282 | $15.2M | 0.44% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 37,098 | $15.2M | 0.44% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 37,733 | $15.2M | 0.44% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 18,146 | $14.9M | 0.43% |
Insmed, Inc. Insmed, Inc. | EC | 104,179 | $14.2M | 0.41% |
Xylem, Inc. Xylem, Inc. | EC | 120,170 | $14.2M | 0.41% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 80,649 | $14.0M | 0.40% |
Garmin Ltd. Garmin Ltd. | EC | 55,533 | $13.9M | 0.40% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 87,343 | $13.9M | 0.40% |
Natera, Inc. Natera, Inc. | EC | 67,417 | $13.9M | 0.40% |
Copart, Inc. Copart, Inc. | EC | 419,228 | $13.9M | 0.40% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 96,062 | $13.7M | 0.39% |
Hubbell, Inc., Class B Hubbell, Inc., Class B | EC | 26,677 | $13.6M | 0.39% |
Block, Inc., Class A Block, Inc., Class A | EC | 191,289 | $13.5M | 0.39% |
Phillips 66 Phillips 66 | EC | 75,234 | $13.5M | 0.39% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 68,870 | $13.4M | 0.38% |
LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. | EC | 39,891 | $13.3M | 0.38% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 18,361 | $13.2M | 0.38% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 67,885 | $13.1M | 0.38% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 105,966 | $13.0M | 0.37% |
XPO, Inc. XPO, Inc. | EC | 58,713 | $12.9M | 0.37% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 69,991 | $12.9M | 0.37% |
Carrier Global Corp. Carrier Global Corp. | EC | 190,218 | $12.8M | 0.37% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 58,471 | $12.7M | 0.36% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 28,434 | $12.6M | 0.36% |
Fabrinet Fabrinet | EC | 18,110 | $12.4M | 0.36% |
Corteva, Inc. Corteva, Inc. | EC | 152,706 | $12.4M | 0.36% |
EQT Corp. EQT Corp. | EC | 201,586 | $12.1M | 0.35% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 95,135 | $12.0M | 0.34% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 11,643 | $11.9M | 0.34% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 101,262 | $11.9M | 0.34% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 74,684 | $11.6M | 0.33% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 90,016 | $11.6M | 0.33% |
Dexcom, Inc. Dexcom, Inc. | EC | 194,555 | $11.6M | 0.33% |
nVent Electric plc nVent Electric plc | EC | 80,110 | $11.4M | 0.33% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 71,598 | $11.3M | 0.32% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 124,143 | $11.0M | 0.32% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 153,126 | $10.9M | 0.31% |
VeriSign, Inc. VeriSign, Inc. | EC | 39,778 | $10.7M | 0.31% |
Equifax, Inc. Equifax, Inc. | EC | 61,421 | $10.7M | 0.31% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 58,755 | $10.7M | 0.31% |
Woodward, Inc. Woodward, Inc. | EC | 29,410 | $10.7M | 0.31% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 22,291 | $10.6M | 0.30% |
Entegris, Inc. Entegris, Inc. | EC | 74,772 | $10.6M | 0.30% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 236,250 | $10.5M | 0.30% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 29,334 | $10.4M | 0.30% |
STERIS plc STERIS plc | EC | 47,473 | $10.3M | 0.30% |
First Solar, Inc. First Solar, Inc. | EC | 50,753 | $10.2M | 0.29% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 119,533 | $10.2M | 0.29% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 16,421 | $10.2M | 0.29% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 23,692 | $10.1M | 0.29% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 34,546 | $10.1M | 0.29% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 47,599 | $10.1M | 0.29% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 31,271 | $10.0M | 0.29% |
SoFi Technologies, Inc. SoFi Technologies, Inc. | EC | 618,845 | $10.0M | 0.29% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 198,375 | $9.9M | 0.29% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 45,618 | $9.9M | 0.28% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 39,171 | $9.8M | 0.28% |
Entergy Corp. Entergy Corp. | EC | 81,932 | $9.7M | 0.28% |
Jabil, Inc. Jabil, Inc. | EC | 28,529 | $9.6M | 0.28% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 68,266 | $9.6M | 0.28% |
Flex Ltd. Flex Ltd. | EC | 104,144 | $9.5M | 0.27% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 40,168 | $9.4M | 0.27% |
Nucor Corp. Nucor Corp. | EC | 41,541 | $9.4M | 0.27% |
Coupang, Inc., Class A Coupang, Inc., Class A | EC | 465,617 | $9.3M | 0.27% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 62,995 | $9.3M | 0.27% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 14,207 | $9.2M | 0.26% |
Liberty Media Corp.-Liberty Formula One, Class C Liberty Media Corp.-Liberty Formula One, Class C | EC | 105,855 | $9.1M | 0.26% |
Waters Corp. Waters Corp. | EC | 29,252 | $9.0M | 0.26% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 58,467 | $9.0M | 0.26% |
Flutter Entertainment plc Flutter Entertainment plc | EC | 82,736 | $8.9M | 0.26% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 79,356 | $8.9M | 0.25% |
AST SpaceMobile, Inc., Class A AST SpaceMobile, Inc., Class A | EC | 119,695 | $8.8M | 0.25% |
Lennox International, Inc. Lennox International, Inc. | EC | 16,299 | $8.7M | 0.25% |
Affirm Holdings, Inc., Class A Affirm Holdings, Inc., Class A | EC | 133,407 | $8.6M | 0.25% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 52,840 | $8.4M | 0.24% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 138,669 | $8.3M | 0.24% |
Rollins, Inc. Rollins, Inc. | EC | 146,841 | $8.2M | 0.23% |
PTC, Inc. PTC, Inc. | EC | 59,440 | $8.1M | 0.23% |
HEICO Corp., Class A HEICO Corp., Class A | EC | 38,401 | $8.0M | 0.23% |
Realty Income Corp. Realty Income Corp. | EC | 124,380 | $8.0M | 0.23% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 7,932,876 | $7.9M | 0.23% |
IonQ, Inc. IonQ, Inc. | EC | 174,653 | $7.9M | 0.23% |
Dover Corp. Dover Corp. | EC | 34,711 | $7.9M | 0.23% |
Talen Energy Corp. Talen Energy Corp. | EC | 20,845 | $7.8M | 0.22% |
MasTec, Inc. MasTec, Inc. | EC | 19,337 | $7.6M | 0.22% |
Paychex, Inc. Paychex, Inc. | EC | 81,346 | $7.5M | 0.22% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 5,893 | $7.5M | 0.22% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 260,402 | $7.4M | 0.21% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 21,430 | $7.3M | 0.21% |
Tapestry, Inc. Tapestry, Inc. | EC | 50,161 | $7.3M | 0.21% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 263,222 | $7.2M | 0.21% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 31,409 | $7.2M | 0.21% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 23,797 | $7.1M | 0.20% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 93,040 | $7.1M | 0.20% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 44,618 | $6.9M | 0.20% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 34,055 | $6.9M | 0.20% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 198,658 | $6.9M | 0.20% |
TransUnion TransUnion | EC | 96,553 | $6.9M | 0.20% |
Graco, Inc. Graco, Inc. | EC | 84,050 | $6.7M | 0.19% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 84,406 | $6.7M | 0.19% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 81,945 | $6.7M | 0.19% |
Public Storage Public Storage | EC | 21,809 | $6.6M | 0.19% |
Veralto Corp. Veralto Corp. | EC | 74,016 | $6.5M | 0.19% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 43,642 | $6.5M | 0.19% |
Zscaler, Inc. Zscaler, Inc. | EC | 49,287 | $6.4M | 0.18% |
eBay, Inc. eBay, Inc. | EC | 61,171 | $6.3M | 0.18% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 53,259 | $6.2M | 0.18% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 63,139 | $6.1M | 0.18% |
Okta, Inc., Class A Okta, Inc., Class A | EC | 82,653 | $6.1M | 0.17% |
Northern Trust Corp. Northern Trust Corp. | EC | 36,346 | $6.0M | 0.17% |
American International Group, Inc. American International Group, Inc. | EC | 80,108 | $6.0M | 0.17% |
Insulet Corp. Insulet Corp. | EC | 34,806 | $6.0M | 0.17% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 49,231 | $5.8M | 0.17% |
Ameren Corp. Ameren Corp. | EC | 50,661 | $5.8M | 0.17% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 41,532 | $5.7M | 0.16% |
Expand Energy Corp. Expand Energy Corp. | EC | 56,132 | $5.7M | 0.16% |
HEICO Corp. HEICO Corp. | EC | 21,132 | $5.7M | 0.16% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 83,093 | $5.7M | 0.16% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 25,718 | $5.7M | 0.16% |
JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. | EC | 22,550 | $5.7M | 0.16% |
DraftKings, Inc., Class A DraftKings, Inc., Class A | EC | 242,974 | $5.7M | 0.16% |
HubSpot, Inc. HubSpot, Inc. | EC | 24,848 | $5.5M | 0.16% |
Synchrony Financial Synchrony Financial | EC | 72,282 | $5.5M | 0.16% |
Tractor Supply Co. Tractor Supply Co. | EC | 156,077 | $5.5M | 0.16% |
Carnival Corp. Carnival Corp. | EC | 203,671 | $5.4M | 0.15% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 148,319 | $5.4M | 0.15% |
Trimble, Inc. Trimble, Inc. | EC | 78,962 | $5.3M | 0.15% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 9,778 | $5.3M | 0.15% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 146,113 | $5.2M | 0.15% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 222,403 | $5.2M | 0.15% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 52,001 | $5.2M | 0.15% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 127,493 | $5.2M | 0.15% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 27,320 | $5.2M | 0.15% |
Gartner, Inc. Gartner, Inc. | EC | 34,758 | $5.2M | 0.15% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 134,466 | $5.1M | 0.15% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 92,427 | $5.0M | 0.14% |
Markel Group, Inc. Markel Group, Inc. | EC | 2,803 | $5.0M | 0.14% |
International Paper Co. International Paper Co. | EC | 160,994 | $4.9M | 0.14% |
NiSource, Inc. NiSource, Inc. | EC | 100,943 | $4.9M | 0.14% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 26,672 | $4.8M | 0.14% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 11,399 | $4.8M | 0.14% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 71,455 | $4.6M | 0.13% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 29,338 | $4.6M | 0.13% |
Corpay, Inc. Corpay, Inc. | EC | 14,764 | $4.5M | 0.13% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 34,885 | $4.5M | 0.13% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 17,477 | $4.5M | 0.13% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 12,536 | $4.5M | 0.13% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 29,544 | $4.4M | 0.13% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 46,020 | $4.3M | 0.12% |
Pentair plc Pentair plc | EC | 52,561 | $4.2M | 0.12% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 96,638 | $4.2M | 0.12% |
Unity Software, Inc. Unity Software, Inc. | EC | 159,597 | $4.2M | 0.12% |
TechnipFMC plc TechnipFMC plc | EC | 54,611 | $4.1M | 0.12% |
PPL Corp. PPL Corp. | EC | 109,994 | $4.1M | 0.12% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 28,282 | $4.1M | 0.12% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 21,776 | $4.0M | 0.11% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 19,757 | $4.0M | 0.11% |
WR Berkley Corp. WR Berkley Corp. | EC | 57,577 | $3.8M | 0.11% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 48,867 | $3.8M | 0.11% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 15,264 | $3.8M | 0.11% |
Zillow Group, Inc., Class C Zillow Group, Inc., Class C | EC | 83,832 | $3.7M | 0.11% |
AECOM AECOM | EC | 44,075 | $3.7M | 0.11% |
Loews Corp. Loews Corp. | EC | 32,246 | $3.6M | 0.10% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 18,580 | $3.6M | 0.10% |
TKO Group Holdings, Inc., Class A TKO Group Holdings, Inc., Class A | EC | 19,363 | $3.6M | 0.10% |
NetApp, Inc. NetApp, Inc. | EC | 32,440 | $3.6M | 0.10% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 1,756 | $3.5M | 0.10% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 56,378 | $3.4M | 0.10% |
Packaging Corp. of America Packaging Corp. of America | EC | 15,765 | $3.4M | 0.10% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 14,618 | $3.3M | 0.09% |
Allegion plc Allegion plc | EC | 23,556 | $3.2M | 0.09% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 68,465 | $3.2M | 0.09% |
Snap-on, Inc. Snap-on, Inc. | EC | 8,178 | $3.1M | 0.09% |
Jacobs Solutions, Inc. Jacobs Solutions, Inc. | EC | 24,063 | $3.1M | 0.09% |
Equity Residential Equity Residential | EC | 47,481 | $3.1M | 0.09% |
Illumina, Inc. Illumina, Inc. | EC | 23,941 | $3.0M | 0.09% |
Watsco, Inc. Watsco, Inc. | EC | 6,823 | $3.0M | 0.09% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 16,788 | $3.0M | 0.09% |