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 | -$61.1M | — | — | $1.09B | 每日估算 |
| 2026-07-30 | +$20.3M | — | — | $1.16B | 每日估算 |
| 2026-07-29 | -$11.1M | — | — | $1.14B | 每日估算 |
| 2026-07-28 | +$44.6M | — | — | $1.14B | 每日估算 |
| 2026-07-27 | -$12.8M | — | — | $1.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEM NEWMONT CORP COM | EC | 152,828 | $17.0M | 1.64% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 170,587 | $13.0M | 1.26% |
PNC PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 56,822 | $12.7M | 1.23% |
FDX FEDEX CORP COM |
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 | -$12.8M | — | — | $1.09B | 每日估算 |
| 2026-07-25 | -$48.6M | — | — | $1.09B | 每日估算 |
| 2026-04-30 | +$4.2M | $8.5M | $4.3M | $1.03B | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$31.1M | $31.1M | $0 | — | SEC 月度 |
| EC |
| 30,978 |
| $12.5M |
| 1.21% |
USB US BANCORP COM NEW | EC | 218,659 | $12.4M | 1.20% |
CSX CSX CORP COM | EC | 261,835 | $11.9M | 1.15% |
SLB SLB LTD COM USD0.01 | EC | 208,661 | $11.9M | 1.15% |
ELV ELEVANCE HEALTH INC COM | EC | 31,151 | $11.7M | 1.14% |
UPS UNITED PARCEL SERVICE INC CL B | EC | 103,971 | $11.3M | 1.10% |
MDLZ MONDELEZ INTERNATIONAL INC CL A | EC | 181,961 | $11.2M | 1.08% |
VLO VALERO ENERGY CORP COM | EC | 42,710 | $10.8M | 1.04% |
EOG EOG RESOURCES INC COM | EC | 76,503 | $10.8M | 1.04% |
CI CIGNA GROUP (THE) COM | EC | 36,939 | $10.7M | 1.04% |
ITW ILLINOIS TOOL WORKS INC COM | EC | 40,622 | $10.5M | 1.01% |
MPC MARATHON PETROLEUM CORP COM | EC | 40,606 | $10.1M | 0.98% |
REGN REGENERON PHARMACEUTICALS INC COM | EC | 14,143 | $10.0M | 0.97% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 72,346 | $9.9M | 0.96% |
GM GENERAL MOTORS COMPANY COM | EC | 126,836 | $9.8M | 0.94% |
APD AIR PRODUCTS AND CHEMICALS INC COM | EC | 31,212 | $9.4M | 0.91% |
TRV TRAVELERS COMPANIES INC (THE) COM | EC | 30,564 | $9.3M | 0.90% |
SPG SIMON PROPERTY GROUP INC COM | EC | 45,590 | $9.3M | 0.90% |
TFC TRUIST FINANCIAL CORP COM | EC | 177,116 | $9.1M | 0.88% |
KMI KINDER MORGAN INC COM | EC | 275,988 | $9.1M | 0.88% |
SRE SEMPRA COM | EC | 91,566 | $8.7M | 0.84% |
WBD WARNER BROS. DISCOVERY INC COM SER A | EC | 318,670 | $8.6M | 0.83% |
PCAR PACCAR INC COM | EC | 72,216 | $8.6M | 0.83% |
LNG CHENIERE ENERGY INC COM NEW | EC | 30,172 | $8.3M | 0.80% |
TGT TARGET CORP COM | EC | 63,764 | $8.3M | 0.80% |
OKE ONEOK INC COM | EC | 87,383 | $8.1M | 0.78% |
TRGP TARGA RESOURCES CORP COM | EC | 29,917 | $7.8M | 0.75% |
D DOMINION ENERGY INC COM | EC | 119,700 | $7.7M | 0.75% |
WDC WESTERN DIGITAL CORP COM | EC | 17,677 | $7.7M | 0.74% |
AFL AFLAC INC COM | EC | 66,384 | $7.5M | 0.73% |
MSTR STRATEGY INC CL A NEW | EC | 43,967 | $7.3M | 0.70% |
NXPI NXP SEMICONDUCTORS NV EUR0.20 | EC | 24,254 | $7.1M | 0.69% |
XEL XCEL ENERGY INC COM | EC | 83,111 | $6.9M | 0.67% |
CL COLGATE-PALMOLIVE COMPANY COM | EC | 80,202 | $6.8M | 0.66% |
F FORD MOTOR CO COM | EC | 553,636 | $6.7M | 0.65% |
EXC EXELON CORP COM | EC | 141,829 | $6.5M | 0.63% |
FITB FIFTH THIRD BANCORP COM | EC | 127,097 | $6.5M | 0.62% |
PSX PHILLIPS 66 COM | EC | 35,330 | $6.3M | 0.61% |
DAL DELTA AIR LINES INC COM NEW | EC | 91,523 | $6.2M | 0.60% |
MET METLIFE INC COM | EC | 77,594 | $6.2M | 0.60% |
BK BANK OF NEW YORK MELLON CORP (THE) COM | EC | 45,887 | $6.2M | 0.60% |
BDX BECTON DICKINSON & COMPANY COM | EC | 40,507 | $6.0M | 0.58% |
CMI CUMMINS INC COM | EC | 8,983 | $6.0M | 0.58% |
STT STATE STREET CORP COM | EC | 39,324 | $6.0M | 0.58% |
O REALTY INCOME CORP COM | EC | 90,336 | $5.8M | 0.56% |
ED CONSOLIDATED EDISON INC COM | EC | 50,565 | $5.6M | 0.55% |
DHI D.R. HORTON INC COM | EC | 36,501 | $5.6M | 0.54% |
KR KROGER COMPANY (THE) COM | EC | 82,501 | $5.6M | 0.54% |
OXY OCCIDENTAL PETROLEUM CORP COM | EC | 92,198 | $5.6M | 0.54% |
FANG DIAMONDBACK ENERGY INC COM | EC | 25,969 | $5.3M | 0.52% |
MAR MARRIOTT INTERNATIONAL INC CL A | EC | 14,725 | $5.3M | 0.52% |
HIG HARTFORD INSURANCE GROUP INC (THE) COM | EC | 38,869 | $5.3M | 0.51% |
HPE HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 184,740 | $5.3M | 0.51% |
PCG PG&E CORP COM | EC | 307,538 | $5.1M | 0.49% |
ROST ROSS STORES INC COM | EC | 22,386 | $5.1M | 0.49% |
KDP KEURIG DR PEPPER INC COM | EC | 170,624 | $5.0M | 0.49% |
SYY SYSCO CORP COM | EC | 67,075 | $5.0M | 0.49% |
HAL HALLIBURTON COMPANY COM | EC | 117,989 | $5.0M | 0.48% |
NSC NORFOLK SOUTHERN CORP COM | EC | 15,537 | $4.9M | 0.48% |
PSA PUBLIC STORAGE COM | EC | 16,110 | $4.9M | 0.47% |
PRU PRUDENTIAL FINANCIAL INC COM | EC | 49,179 | $4.8M | 0.47% |
EBAY EBAY INC COM | EC | 46,282 | $4.8M | 0.46% |
ACGL ARCH CAPITAL GROUP LTD COM USD0.01 | EC | 50,560 | $4.8M | 0.46% |
CRH CRH PLC ORD EUR 0.32 | EC | 40,315 | $4.8M | 0.46% |
FISV FISERV INC COM | EC | 75,971 | $4.8M | 0.46% |
ADM ARCHER DANIELS MIDLAND COMPANY COM | EC | 63,678 | $4.7M | 0.46% |
MTB M&T BANK CORP COM | EC | 21,557 | $4.7M | 0.46% |
HBAN HUNTINGTON BANCSHARES INC COM | EC | 277,737 | $4.7M | 0.45% |
ETR ENTERGY CORP COM | EC | 39,448 | $4.7M | 0.45% |
EMR EMERSON ELECTRIC COMPANY COM | EC | 32,808 | $4.6M | 0.45% |
NUE NUCOR CORP COM | EC | 20,449 | $4.6M | 0.45% |
KMB KIMBERLY CLARK CORP COM | EC | 46,771 | $4.6M | 0.45% |
EA ELECTRONIC ARTS INC COM | EC | 22,429 | $4.5M | 0.44% |
DTE DTE ENERGY COMPANY COM | EC | 28,955 | $4.4M | 0.43% |
ALL ALLSTATE CORP (THE) COM | EC | 19,933 | $4.3M | 0.42% |
VICI VICI PROPERTIES INC COM | EC | 147,859 | $4.3M | 0.42% |
BKR BAKER HUGHES COMPANY CL A | EC | 61,290 | $4.3M | 0.41% |
KVUE KENVUE INC COM | EC | 243,544 | $4.3M | 0.41% |
DVN DEVON ENERGY CORP COM | EC | 82,950 | $4.3M | 0.41% |
APO APOLLO GLOBAL MANAGEMENT INC COM | EC | 32,832 | $4.2M | 0.41% |
ON ON SEMICONDUCTOR CORP COM | EC | 41,846 | $4.2M | 0.41% |
CTVA CORTEVA INC COM | EC | 51,351 | $4.2M | 0.40% |
UAL UNITED AIRLINES HOLDINGS INC COM | EC | 46,029 | $4.1M | 0.40% |
NKE NIKE INC CL B | EC | 92,060 | $4.1M | 0.40% |
HUM HUMANA INC COM | EC | 16,965 | $4.0M | 0.39% |
DOW DOW INC COM | EC | 98,909 | $4.0M | 0.39% |
DLR DIGITAL REALTY TRUST INC COM | EC | 19,805 | $4.0M | 0.39% |
AIG AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 52,744 | $3.9M | 0.38% |
FCX FREEPORT-MCMORAN INC CL B | EC | 67,659 | $3.9M | 0.38% |
DELL DELL TECHNOLOGIES INC CL C | EC | 18,422 | $3.8M | 0.37% |
HSY HERSHEY COMPANY (THE) COM | EC | 20,724 | $3.8M | 0.37% |
CARR CARRIER GLOBAL CORP COM | EC | 56,973 | $3.8M | 0.37% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 46,818 | $3.8M | 0.37% |
PYPL PAYPAL HOLDINGS INC COM | EC | 75,557 | $3.8M | 0.37% |
BIIB BIOGEN INC COM | EC | 19,892 | $3.8M | 0.36% |
ES EVERSOURCE ENERGY COM | EC | 52,977 | $3.7M | 0.36% |
EIX EDISON INTERNATIONAL COM | EC | 53,815 | $3.7M | 0.36% |
ABNB AIRBNB INC COM CL A | EC | 26,337 | $3.7M | 0.36% |
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 67,736 | $3.6M | 0.35% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 21,897 | $3.6M | 0.35% |
DG DOLLAR GENERAL CORP COM | EC | 30,841 | $3.6M | 0.35% |
WEC WEC ENERGY GROUP INC COM | EC | 30,218 | $3.6M | 0.34% |
CNC CENTENE CORP COM | EC | 65,907 | $3.5M | 0.34% |
RF REGIONS FINANCIAL CORP COM | EC | 121,568 | $3.5M | 0.34% |
PPG PPG INDUSTRIES INC COM | EC | 31,959 | $3.5M | 0.34% |
FE FIRSTENERGY CORP COM | EC | 72,382 | $3.4M | 0.33% |
OMC OMNICOM GROUP INC COM | EC | 43,754 | $3.4M | 0.32% |
PHM PULTEGROUP INC COM | EC | 27,311 | $3.3M | 0.32% |
BLACKROCK GLOBAL BLACKROCK GLOBAL | STIV | 3,298,425 | $3.3M | 0.32% |
ZM ZOOM COMMUNICATIONS INC CL A | EC | 33,649 | $3.3M | 0.32% |
STZ CONSTELLATION BRANDS INC CL A | EC | 20,839 | $3.3M | 0.32% |
TEL TE CONNECTIVITY PLC ORD SHS | EC | 15,351 | $3.2M | 0.31% |
AMP AMERIPRISE FINANCIAL INC COM | EC | 6,740 | $3.2M | 0.31% |
OTIS OTIS WORLDWIDE CORP COM | EC | 41,002 | $3.2M | 0.31% |
UTHR UNITED THERAPEUTICS CORP COM | EC | 5,568 | $3.2M | 0.31% |
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 11,875 | $3.2M | 0.31% |
PFG PRINCIPAL FINANCIAL GROUP INC COM | EC | 31,418 | $3.2M | 0.31% |
TROW T. ROWE PRICE GROUP INC COM | EC | 30,714 | $3.2M | 0.31% |
LHX L3HARRIS TECHNOLOGIES INC COM | EC | 9,494 | $3.0M | 0.29% |
DGX QUEST DIAGNOSTICS INC COM | EC | 15,570 | $3.0M | 0.29% |
LH LABCORP HOLDINGS INC COM SHS | EC | 11,736 | $3.0M | 0.29% |
EXPE EXPEDIA GROUP INC COM NEW | EC | 12,068 | $3.0M | 0.29% |
EXR EXTRA SPACE STORAGE INC COM | EC | 20,815 | $3.0M | 0.29% |
ATO ATMOS ENERGY CORP COM | EC | 15,488 | $2.9M | 0.28% |
KEY KEYCORP COM | EC | 132,061 | $2.9M | 0.28% |
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 47,913 | $2.9M | 0.28% |
A AGILENT TECHNOLOGIES INC COM | EC | 25,032 | $2.9M | 0.28% |
FTI TECHNIPFMC PLC USD1 | EC | 38,228 | $2.9M | 0.28% |
MNST MONSTER BEVERAGE CORP COM | EC | 37,297 | $2.9M | 0.28% |
KEYS KEYSIGHT TECHNOLOGIES INC COM | EC | 8,089 | $2.8M | 0.27% |
CNP CENTERPOINT ENERGY INC COM | EC | 64,318 | $2.8M | 0.27% |
SW SMURFIT WESTROCK PLC COM USD0.001 | EC | 73,036 | $2.8M | 0.27% |
KHC KRAFT HEINZ COMPANY (THE) COM | EC | 123,352 | $2.8M | 0.27% |
CAH CARDINAL HEALTH INC COM | EC | 14,374 | $2.8M | 0.27% |
HPQ HP INC COM | EC | 132,832 | $2.8M | 0.27% |
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 18,700 | $2.8M | 0.27% |
NTRS NORTHERN TRUST CORP COM | EC | 16,624 | $2.8M | 0.27% |
CCL CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | EC | 103,969 | $2.8M | 0.27% |
LYB LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | 36,485 | $2.7M | 0.26% |
DD DUPONT DE NEMOURS INC COM | EC | 58,724 | $2.7M | 0.26% |
AEE AMEREN CORP COM | EC | 23,545 | $2.7M | 0.26% |
EVRG EVERGY INC COM | EC | 32,267 | $2.7M | 0.26% |
LEN LENNAR CORP CL A | EC | 29,385 | $2.7M | 0.26% |
GIS GENERAL MILLS INC COM | EC | 75,087 | $2.7M | 0.26% |
CFG CITIZENS FINANCIAL GROUP INC COM | EC | 40,395 | $2.6M | 0.25% |
LNT ALLIANT ENERGY CORP COM | EC | 35,711 | $2.6M | 0.25% |
ODFL OLD DOMINION FREIGHT LINE INC COM | EC | 12,239 | $2.6M | 0.25% |
ZTS ZOETIS INC CL A | EC | 22,595 | $2.6M | 0.25% |
DLTR DOLLAR TREE INC COM | EC | 26,421 | $2.6M | 0.25% |
URI UNITED RENTALS INC COM | EC | 2,672 | $2.6M | 0.25% |
PPL PPL CORP COM | EC | 67,856 | $2.5M | 0.25% |
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 36,187 | $2.5M | 0.25% |
CDW CDW CORP COM | EC | 18,537 | $2.5M | 0.25% |
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 54,295 | $2.5M | 0.24% |
IR INGERSOLL RAND INC COM | EC | 31,583 | $2.5M | 0.24% |
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | 49,203 | $2.5M | 0.24% |
TSN TYSON FOODS INC CL A | EC | 38,242 | $2.5M | 0.24% |
IQV IQVIA HOLDINGS INC COM | EC | 15,460 | $2.4M | 0.24% |
AMCR AMCOR PLC COM NEW | EC | 64,326 | $2.4M | 0.24% |
AVB AVALONBAY COMMUNITIES INC COM | EC | 13,199 | $2.4M | 0.23% |
MLM MARTIN MARIETTA MATERIALS INC COM | EC | 3,882 | $2.4M | 0.23% |
BG BUNGE GLOBAL SA COM SHS | EC | 18,890 | $2.4M | 0.23% |
WY WEYERHAEUSER COMPANY COM NEW | EC | 97,883 | $2.4M | 0.23% |
CMS CMS ENERGY CORP COM | EC | 31,216 | $2.4M | 0.23% |
GPN GLOBAL PAYMENTS INC COM | EC | 33,247 | $2.4M | 0.23% |
ROP ROPER TECHNOLOGIES INC COM | EC | 6,677 | $2.4M | 0.23% |
STLD STEEL DYNAMICS INC COM | EC | 10,347 | $2.4M | 0.23% |
YUM YUM! BRANDS INC COM | EC | 14,751 | $2.4M | 0.23% |
NVR NVR INC COM | EC | 371 | $2.3M | 0.23% |
CTRA COTERRA ENERGY INC COM | EC | 65,214 | $2.3M | 0.23% |
ZBH ZIMMER BIOMET HOLDINGS INC COM | EC | 28,028 | $2.3M | 0.22% |
EQR EQUITY RESIDENTIAL SH BEN INT | EC | 35,114 | $2.3M | 0.22% |
KIM KIMCO REALTY CORP COM | EC | 96,018 | $2.3M | 0.22% |
WPC WP CAREY INC COM | EC | 30,858 | $2.3M | 0.22% |
AWK AMERICAN WATER WORKS COMPANY INC COM | EC | 17,484 | $2.2M | 0.22% |
ROK ROCKWELL AUTOMATION INC COM | EC | 5,428 | $2.2M | 0.21% |
SYF SYNCHRONY FINANCIAL COM | EC | 28,657 | $2.2M | 0.21% |
DRI DARDEN RESTAURANTS INC COM | EC | 10,857 | $2.2M | 0.21% |
NRG NRG ENERGY INC COM NEW | EC | 13,987 | $2.2M | 0.21% |
INCY INCYTE CORP COM | EC | 22,705 | $2.2M | 0.21% |
TPR TAPESTRY INC COM | EC | 14,902 | $2.2M | 0.21% |
DOV DOVER CORP COM | EC | 9,496 | $2.1M | 0.21% |
MAA MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 16,545 | $2.1M | 0.21% |
PAYX PAYCHEX INC COM | EC | 22,759 | $2.1M | 0.20% |
GPC GENUINE PARTS COMPANY COM | EC | 19,618 | $2.1M | 0.20% |
SSNC SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 30,319 | $2.1M | 0.20% |
CHTR CHARTER COMMUNICATIONS INC CL A | EC | 12,708 | $2.1M | 0.20% |
CBRE CBRE GROUP INC CL A | EC | 14,702 | $2.1M | 0.20% |
CCI CROWN CASTLE INC COM | EC | 23,337 | $2.1M | 0.20% |
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | 8,032 | $2.1M | 0.20% |
JBL JABIL INC COM | EC | 5,959 | $2.0M | 0.19% |
FTV FORTIVE CORP COM | EC | 33,301 | $2.0M | 0.19% |
NTAP NETAPP INC COM | EC | 17,921 | $2.0M | 0.19% |
LULU LULULEMON ATHLETICA INC COM | EC | 14,373 | $2.0M | 0.19% |
SUI SUN COMMUNITIES INC COM | EC | 15,480 | $2.0M | 0.19% |
PFGC PERFORMANCE FOOD GROUP COMPANY COM | EC | 21,774 | $2.0M | 0.19% |
EL ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 25,221 | $1.9M | 0.19% |
FNF FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 36,153 | $1.9M | 0.18% |
ULTA ULTA BEAUTY INC COM | EC | 3,470 | $1.9M | 0.18% |
ILMN ILLUMINA INC COM | EC | 14,688 | $1.9M | 0.18% |
FLEX FLEX LTD COM USD0.01 | EC | 20,303 | $1.9M | 0.18% |
SNA SNAP-ON INC COM | EC | 4,841 | $1.9M | 0.18% |
RS RELIANCE INC COM | EC | 5,112 | $1.9M | 0.18% |
IRM IRON MOUNTAIN INC (REIT) COM | EC | 14,616 | $1.8M | 0.18% |
EQT EQT CORP COM | EC | 30,195 | $1.8M | 0.18% |
RKT ROCKET COMPANIES INC COM CL A | EC | 123,845 | $1.8M | 0.18% |
FFIV F5 INC COM | EC | 5,541 | $1.8M | 0.17% |
FOXA FOX CORP CL A COM | EC | 28,198 | $1.8M | 0.17% |
NI NISOURCE INC COM | EC | 36,953 | $1.8M | 0.17% |
GRMN GARMIN LTD COM CHF10.00 | EC | 7,073 | $1.8M | 0.17% |
APTV APTIV PLC COM SHS | EC | 29,411 | $1.8M | 0.17% |
L LOEWS CORP COM | EC | 15,644 | $1.8M | 0.17% |
SBAC SBA COMMUNICATIONS CORP CL A | EC | 7,921 | $1.8M | 0.17% |
RIVN RIVIAN AUTOMOTIVE INC COM CL A | EC | 106,535 | $1.7M | 0.17% |
PKG PACKAGING CORP OF AMERICA COM | EC | 8,090 | $1.7M | 0.17% |
WAT WATERS CORP COM | EC | 5,530 | $1.7M | 0.17% |
TXT TEXTRON INC COM | EC | 17,736 | $1.7M | 0.16% |
CLX CLOROX COMPANY COM | EC | 17,425 | $1.7M | 0.16% |
TDY TELEDYNE TECHNOLOGIES INC COM | EC | 2,584 | $1.7M | 0.16% |
WSM WILLIAMS SONOMA INC COM | EC | 9,206 | $1.7M | 0.16% |
USFD US FOODS HOLDING CORP COM | EC | 17,841 | $1.7M | 0.16% |
BBY BEST BUY CO INC COM | EC | 27,552 | $1.7M | 0.16% |
EXE EXPAND ENERGY CORP COM | EC | 16,289 | $1.7M | 0.16% |
XYZ BLOCK INC CL A | EC | 23,203 | $1.6M | 0.16% |
CPAY CORPAY INC COM SHS | EC | 5,324 | $1.6M | 0.16% |
WRB W. R. BERKLEY CORP COM | EC | 24,343 | $1.6M | 0.16% |
MKL MARKEL GROUP INC COM | EC | 891 | $1.6M | 0.15% |
ESS ESSEX PROPERTY TRUST INC COM | EC | 5,909 | $1.6M | 0.15% |
CHD CHURCH & DWIGHT CO INC COM | EC | 15,936 | $1.5M | 0.15% |
MTD METTLER-TOLEDO INTERNATIONAL INC COM | EC | 1,205 | $1.5M | 0.15% |
CG CARLYLE GROUP INC (THE) COM | EC | 30,604 | $1.5M | 0.15% |
RJF RAYMOND JAMES FINANCIAL INC COM | EC | 9,271 | $1.5M | 0.14% |
EQH EQUITABLE HOLDINGS INC COM | EC | 34,580 | $1.5M | 0.14% |
CRWV COREWEAVE INC COM CL A | EC | 12,905 | $1.4M | 0.14% |
INVH INVITATION HOMES INC COM | EC | 50,039 | $1.4M | 0.14% |
Q-W QNITY ELECTRONICS INC COMMON STOCK | EC | 10,137 | $1.4M | 0.14% |
NWSA NEWS CORP CL A | EC | 53,310 | $1.4M | 0.14% |
FCNCA FIRST CITIZENS BANCSHARES INC CL A | EC | 679 | $1.3M | 0.13% |
MKC MCCORMICK & CO. INC COM NON VTG | EC | 26,463 | $1.3M | 0.13% |
THC TENET HEALTHCARE CORP COM NEW | EC | 7,562 | $1.3M | 0.13% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 1,331,615 | $1.3M | 0.13% |
WSO WATSCO INC COM | EC | 2,967 | $1.3M | 0.13% |
LDOS LEIDOS HOLDINGS INC COM | EC | 8,650 | $1.3M | 0.12% |
PSKY PARAMOUNT SKYDANCE CORP COM CL B | EC | 124,191 | $1.3M | 0.12% |
J JACOBS SOLUTIONS INC COM | EC | 9,683 | $1.3M | 0.12% |
MTZ MASTEC INC COM | EC | 3,139 | $1.2M | 0.12% |
TWLO TWILIO INC CL A | EC | 8,184 | $1.2M | 0.12% |