New York Life Investment Management LLC · 2019-12-17 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 | +$4.3M | — | — | $331.5M | 每日估算 |
| 2026-07-30 | +$4.3M | — | — | $320.0M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $320.2M | 每日估算 |
| 2026-07-28 | -$14.7M | — | — | $318.5M | 每日估算 |
| 2026-07-27 | -$264,974 | — | — | $331.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL APPLE INC COM | EC | 112,127 | $30.4M | 9.64% |
GOOGL ALPHABET INC CAP STK CL A | EC | 54,285 | $20.9M | 6.62% |
AMZN AMAZON.COM INC COM | EC | 67,699 | $17.9M | 5.69% |
GOOG ALPHABET INC CAP STK CL C | 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 | -$264,974 | — | — | $331.5M | 每日估算 |
| 2026-07-25 | +$13.0M | — | — | $331.5M | 每日估算 |
| 2026-04-30 | -$1.3M | $39 | $1.3M | $315.5M | SEC 月度 |
| 2026-03-31 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$46.1M | $50.2M | $4.1M | — | SEC 月度 |
| 46,243 |
| $17.7M |
| 5.60% |
MSFT MICROSOFT CORP COM | EC | 35,295 | $14.4M | 4.56% |
TSLA TESLA INC COM | EC | 28,874 | $11.0M | 3.49% |
MU MICRON TECHNOLOGY INC COM | EC | 12,110 | $6.3M | 1.99% |
AMD ADVANCED MICRO DEVICES INC COM | EC | 16,919 | $6.0M | 1.90% |
V VISA INC COM CL A | EC | 16,548 | $5.5M | 1.73% |
INTC INTEL CORP COM | EC | 47,057 | $4.4M | 1.41% |
MA MASTERCARD INC CL A | EC | 7,782 | $3.9M | 1.24% |
CSCO CISCO SYSTEMS INC COM | EC | 38,706 | $3.5M | 1.12% |
LRCX LAM RESEARCH CORP COM NEW | EC | 13,410 | $3.5M | 1.10% |
PG PROCTER & GAMBLE COMPANY (THE) COM | EC | 23,496 | $3.5M | 1.10% |
BAC BANK OF AMERICA CORP COM | EC | 62,626 | $3.3M | 1.06% |
AMAT APPLIED MATERIALS INC COM | EC | 8,349 | $3.3M | 1.04% |
HD HOME DEPOT INC (THE) COM | EC | 9,832 | $3.2M | 1.02% |
GEV GE VERNOVA INC COM | EC | 2,850 | $3.1M | 0.98% |
GE GE AEROSPACE COM NEW | EC | 10,531 | $3.1M | 0.97% |
TXN TEXAS INSTRUMENTS INC COM | EC | 9,161 | $2.6M | 0.82% |
KLAC KLA CORP COM NEW | EC | 1,406 | $2.5M | 0.78% |
LIN LINDE PLC COM EUR0.001 | EC | 4,555 | $2.3M | 0.72% |
PEP PEPSICO INC COM | EC | 13,655 | $2.2M | 0.69% |
MCD MCDONALD'S CORP COM | EC | 7,045 | $2.1M | 0.66% |
NEE NEXTERA ENERGY INC COM | EC | 20,745 | $2.0M | 0.64% |
VZ VERIZON COMMUNICATIONS INC COM | EC | 41,487 | $2.0M | 0.63% |
ADI ANALOG DEVICES INC COM | EC | 4,883 | $2.0M | 0.62% |
QCOM QUALCOMM INC COM | EC | 10,563 | $1.9M | 0.60% |
DIS WALT DISNEY COMPANY (THE) COM | EC | 17,656 | $1.8M | 0.58% |
T AT&T INC COM | EC | 67,958 | $1.8M | 0.56% |
TMO THERMO FISHER SCIENTIFIC INC COM | EC | 3,705 | $1.8M | 0.56% |
AXP AMERICAN EXPRESS COMPANY COM | EC | 5,403 | $1.7M | 0.55% |
TJX TJX COMPANIES INC (THE) COM | EC | 11,011 | $1.7M | 0.55% |
GILD GILEAD SCIENCES INC COM | EC | 12,676 | $1.7M | 0.53% |
WDC WESTERN DIGITAL CORP COM | EC | 3,668 | $1.6M | 0.51% |
ISRG INTUITIVE SURGICAL INC COM NEW | EC | 3,466 | $1.6M | 0.50% |
CRM SALESFORCE INC COM | EC | 8,691 | $1.5M | 0.49% |
WELL WELLTOWER INC COM | EC | 6,915 | $1.5M | 0.48% |
SCHW CHARLES SCHWAB CORP (THE) COM | EC | 16,243 | $1.5M | 0.47% |
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | 2,146 | $1.4M | 0.46% |
MRVL MARVELL TECHNOLOGY INC COM | EC | 8,720 | $1.4M | 0.46% |
GLW CORNING INC COM | EC | 8,477 | $1.4M | 0.44% |
LOW LOWE'S COMPANIES INC COM | EC | 5,535 | $1.3M | 0.42% |
PLD PROLOGIS INC COM | EC | 9,293 | $1.3M | 0.42% |
SPGI S&P GLOBAL INC COM | EC | 2,887 | $1.2M | 0.39% |
PANW PALO ALTO NETWORKS INC COM | EC | 6,860 | $1.2M | 0.39% |
NEM NEWMONT CORP COM | EC | 11,056 | $1.2M | 0.39% |
BMY BRISTOL-MYERS SQUIBB COMPANY COM | EC | 20,103 | $1.2M | 0.39% |
SBUX STARBUCKS CORP COM | EC | 11,249 | $1.2M | 0.38% |
COF CAPITAL ONE FINANCIAL CORP COM | EC | 6,164 | $1.2M | 0.37% |
VRTX VERTEX PHARMACEUTICALS INC COM | EC | 2,745 | $1.2M | 0.37% |
PGR PROGRESSIVE CORP (THE) COM | EC | 5,693 | $1.1M | 0.36% |
CRWD CROWDSTRIKE HOLDINGS INC CL A | EC | 2,492 | $1.1M | 0.35% |
PWR QUANTA SERVICES INC COM | EC | 1,525 | $1.1M | 0.35% |
TT TRANE TECHNOLOGIES PLC COM USD1 | EC | 2,248 | $1.1M | 0.35% |
EQIX EQUINIX INC COM | EC | 989 | $1.1M | 0.34% |
SYK STRYKER CORP COM | EC | 3,359 | $1.1M | 0.34% |
ACN ACCENTURE PLC SHS CLASS A | EC | 5,719 | $1.0M | 0.32% |
MCK MCKESSON CORP COM | EC | 1,234 | $1.0M | 0.32% |
CME CME GROUP INC COM | EC | 3,442 | $990,676 | 0.31% |
ADBE ADOBE INC COM | EC | 4,019 | $989,076 | 0.31% |
INTU INTUIT INC COM | EC | 2,531 | $983,294 | 0.31% |
HWM HOWMET AEROSPACE INC COM | EC | 4,003 | $972,889 | 0.31% |
CMCSA COMCAST CORP CL A | EC | 34,539 | $933,935 | 0.30% |
BK BANK OF NEW YORK MELLON CORP (THE) COM | EC | 6,913 | $928,900 | 0.29% |
SNPS SYNOPSYS INC COM | EC | 1,864 | $899,566 | 0.29% |
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS | EC | 6,113 | $892,681 | 0.28% |
WM WASTE MANAGEMENT INC COM | EC | 3,815 | $887,178 | 0.28% |
CDNS CADENCE DESIGN SYSTEMS INC COM | EC | 2,655 | $875,061 | 0.28% |
PNC PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 3,882 | $865,686 | 0.27% |
FDX FEDEX CORP COM | EC | 2,142 | $863,890 | 0.27% |
ICE INTERCONTINENTAL EXCHANGE INC COM | EC | 5,387 | $851,631 | 0.27% |
NOW SERVICENOW INC COM | EC | 9,624 | $849,895 | 0.27% |
MAR MARRIOTT INTERNATIONAL INC CL A | EC | 2,331 | $843,099 | 0.27% |
AMT AMERICAN TOWER CORP COM | EC | 4,574 | $835,716 | 0.26% |
USB US BANCORP COM NEW | EC | 14,743 | $835,338 | 0.26% |
ORLY O'REILLY AUTOMOTIVE INC COM | EC | 8,358 | $830,785 | 0.26% |
BSX BOSTON SCIENTIFIC CORP COM | EC | 14,401 | $829,642 | 0.26% |
ADP AUTOMATIC DATA PROCESSING INC COM | EC | 3,846 | $815,121 | 0.26% |
MELI MERCADOLIBRE INC COM | EC | 454 | $813,854 | 0.26% |
ELV ELEVANCE HEALTH INC COM | EC | 2,144 | $807,044 | 0.26% |
EMR EMERSON ELECTRIC COMPANY COM | EC | 5,620 | $789,273 | 0.25% |
UPS UNITED PARCEL SERVICE INC CL B | EC | 7,221 | $785,645 | 0.25% |
CRH CRH PLC ORD EUR 0.32 | EC | 6,634 | $785,598 | 0.25% |
MRSH MARSH & MCLENNAN COMPANIES INC COM | EC | 4,605 | $772,305 | 0.24% |
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 472 | $762,002 | 0.24% |
MDLZ MONDELEZ INTERNATIONAL INC CL A | EC | 12,375 | $760,320 | 0.24% |
VLO VALERO ENERGY CORP COM | EC | 2,908 | $734,503 | 0.23% |
HLT HILTON WORLDWIDE HOLDINGS INC COM | EC | 2,258 | $731,750 | 0.23% |
SHW SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 2,272 | $730,698 | 0.23% |
CI CIGNA GROUP (THE) COM | EC | 2,510 | $729,356 | 0.23% |
MSI MOTOROLA SOLUTIONS INC COM NEW | EC | 1,657 | $727,473 | 0.23% |
ITW ILLINOIS TOOL WORKS INC COM | EC | 2,816 | $726,556 | 0.23% |
MPC MARATHON PETROLEUM CORP COM | EC | 2,894 | $718,551 | 0.23% |
REGN REGENERON PHARMACEUTICALS INC COM | EC | 1,002 | $708,474 | 0.22% |
DLR DIGITAL REALTY TRUST INC COM | EC | 3,494 | $702,084 | 0.22% |
KKR KKR & CO. INC COM | EC | 6,642 | $693,026 | 0.22% |
MCO MOODY'S CORP COM | EC | 1,463 | $675,687 | 0.21% |
RCL ROYAL CARIBBEAN CRUISES LTD COM | EC | 2,560 | $675,226 | 0.21% |
BKR BAKER HUGHES COMPANY CL A | EC | 9,686 | $674,824 | 0.21% |
CL COLGATE-PALMOLIVE COMPANY COM | EC | 7,893 | $673,746 | 0.21% |
TRV TRAVELERS COMPANIES INC (THE) COM | EC | 2,174 | $663,374 | 0.21% |
APD AIR PRODUCTS AND CHEMICALS INC COM | EC | 2,195 | $658,610 | 0.21% |
ECL ECOLAB INC COM | EC | 2,476 | $645,246 | 0.20% |
KEYS KEYSIGHT TECHNOLOGIES INC COM | EC | 1,779 | $622,490 | 0.20% |
AZO AUTOZONE INC COM | EC | 167 | $618,573 | 0.20% |
TEL TE CONNECTIVITY PLC ORD SHS | EC | 2,870 | $607,464 | 0.19% |
WBD WARNER BROS. DISCOVERY INC COM SER A | EC | 22,359 | $604,811 | 0.19% |
DELL DELL TECHNOLOGIES INC CL C | EC | 2,856 | $596,761 | 0.19% |
TGT TARGET CORP COM | EC | 4,478 | $581,021 | 0.18% |
C CITIGROUP INC COM NEW | EC | 4,532 | $580,005 | 0.18% |
URI UNITED RENTALS INC COM | EC | 602 | $577,824 | 0.18% |
MS MORGAN STANLEY COM NEW | EC | 3,020 | $575,582 | 0.18% |
CTAS CINTAS CORP COM | EC | 3,262 | $569,904 | 0.18% |
ABNB AIRBNB INC COM CL A | EC | 4,039 | $566,914 | 0.18% |
LNG CHENIERE ENERGY INC COM NEW | EC | 2,043 | $561,723 | 0.18% |
OKE ONEOK INC COM | EC | 6,066 | $560,862 | 0.18% |
ALL ALLSTATE CORP (THE) COM | EC | 2,522 | $547,930 | 0.17% |
APO APOLLO GLOBAL MANAGEMENT INC COM | EC | 4,205 | $541,268 | 0.17% |
TRGP TARGA RESOURCES CORP COM | EC | 2,055 | $534,464 | 0.17% |
FTNT FORTINET INC COM | EC | 6,247 | $526,685 | 0.17% |
AFL AFLAC INC COM | EC | 4,600 | $522,882 | 0.17% |
CARR CARRIER GLOBAL CORP COM | EC | 7,778 | $522,448 | 0.17% |
COR CENCORA INC COM | EC | 1,689 | $520,229 | 0.16% |
IBM INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 2,238 | $516,933 | 0.16% |
NUE NUCOR CORP COM | EC | 2,286 | $515,013 | 0.16% |
FAST FASTENAL COMPANY COM | EC | 11,458 | $514,808 | 0.16% |
NKE NIKE INC CL B | EC | 11,575 | $513,467 | 0.16% |
MDT MEDTRONIC PLC SHS | EC | 6,282 | $508,654 | 0.16% |
ZTS ZOETIS INC CL A | EC | 4,332 | $498,050 | 0.16% |
EW EDWARDS LIFESCIENCES CORP COM | EC | 5,945 | $496,408 | 0.16% |
GWW W.W. GRAINGER INC COM | EC | 424 | $492,412 | 0.16% |
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 1,813 | $485,358 | 0.15% |
ADSK AUTODESK INC COM | EC | 2,041 | $483,717 | 0.15% |
AJG ARTHUR J. GALLAGHER & COMPANY COM | EC | 2,338 | $482,563 | 0.15% |
PSA PUBLIC STORAGE COM | EC | 1,565 | $473,334 | 0.15% |
ROK ROCKWELL AUTOMATION INC COM | EC | 1,132 | $462,886 | 0.15% |
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 1,706 | $460,432 | 0.15% |
EXC EXELON CORP COM | EC | 9,917 | $456,083 | 0.14% |
EA ELECTRONIC ARTS INC COM | EC | 2,253 | $455,940 | 0.14% |
EBAY EBAY INC COM | EC | 4,379 | $453,139 | 0.14% |
CAH CARDINAL HEALTH INC COM | EC | 2,346 | $452,496 | 0.14% |
PYPL PAYPAL HOLDINGS INC COM | EC | 8,882 | $445,343 | 0.14% |
DAL DELTA AIR LINES INC COM NEW | EC | 6,479 | $440,507 | 0.14% |
YUM YUM! BRANDS INC COM | EC | 2,735 | $436,643 | 0.14% |
CMG CHIPOTLE MEXICAN GRILL INC COM | EC | 12,778 | $434,324 | 0.14% |
IDXX IDEXX LABORATORIES INC COM | EC | 771 | $432,377 | 0.14% |
FCX FREEPORT-MCMORAN INC CL B | EC | 7,451 | $430,519 | 0.14% |
AMP AMERIPRISE FINANCIAL INC COM | EC | 902 | $428,261 | 0.14% |
ON ON SEMICONDUCTOR CORP COM | EC | 4,219 | $425,317 | 0.13% |
SNOW SNOWFLAKE INC COM SHS | EC | 3,097 | $422,648 | 0.13% |
VTR VENTAS INC COM | EC | 4,707 | $413,557 | 0.13% |
CBRE CBRE GROUP INC CL A | EC | 2,890 | $412,490 | 0.13% |
MSCI MSCI INC COM | EC | 695 | $411,030 | 0.13% |
ALNY ALNYLAM PHARMACEUTICALS INC COM | EC | 1,310 | $405,432 | 0.13% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 4,938 | $403,237 | 0.13% |
VMC VULCAN MATERIALS COMPANY COM | EC | 1,290 | $389,245 | 0.12% |
ODFL OLD DOMINION FREIGHT LINE INC COM | EC | 1,827 | $388,110 | 0.12% |
NDAQ NASDAQ INC COM | EC | 4,183 | $384,460 | 0.12% |
KR KROGER COMPANY (THE) COM | EC | 5,605 | $381,532 | 0.12% |
HPE HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 13,160 | $378,613 | 0.12% |
IRM IRON MOUNTAIN INC (REIT) COM | EC | 2,974 | $374,694 | 0.12% |
CCI CROWN CASTLE INC COM | EC | 4,205 | $373,320 | 0.12% |
KDP KEURIG DR PEPPER INC COM | EC | 12,645 | $371,763 | 0.12% |
HAL HALLIBURTON COMPANY COM | EC | 8,782 | $371,479 | 0.12% |
HIG HARTFORD INSURANCE GROUP INC (THE) COM | EC | 2,711 | $370,892 | 0.12% |
MLM MARTIN MARIETTA MATERIALS INC COM | EC | 592 | $366,489 | 0.12% |
ROP ROPER TECHNOLOGIES INC COM | EC | 1,024 | $363,325 | 0.12% |
ADM ARCHER DANIELS MIDLAND COMPANY COM | EC | 4,865 | $362,637 | 0.11% |
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 1,686 | $360,399 | 0.11% |
SYY SYSCO CORP COM | EC | 4,688 | $350,240 | 0.11% |
PRU PRUDENTIAL FINANCIAL INC COM | EC | 3,404 | $333,966 | 0.11% |
FITB FIFTH THIRD BANCORP COM | EC | 6,432 | $326,488 | 0.10% |
A AGILENT TECHNOLOGIES INC COM | EC | 2,814 | $325,158 | 0.10% |
KVUE KENVUE INC COM | EC | 18,534 | $324,901 | 0.10% |
ACGL ARCH CAPITAL GROUP LTD ORD | EC | 3,407 | $321,825 | 0.10% |
MTB M&T BANK CORP COM | EC | 1,472 | $321,823 | 0.10% |
KMB KIMBERLY CLARK CORP COM | EC | 3,188 | $313,795 | 0.10% |
DOV DOVER CORP COM | EC | 1,382 | $312,899 | 0.10% |
FISV FISERV INC COM | EC | 4,991 | $312,686 | 0.10% |
IR INGERSOLL RAND INC COM | EC | 3,908 | $312,093 | 0.10% |
NTRS NORTHERN TRUST CORP COM | EC | 1,859 | $309,226 | 0.10% |
EXR EXTRA SPACE STORAGE INC COM | EC | 2,129 | $305,150 | 0.10% |
RMD RESMED INC COM | EC | 1,396 | $298,479 | 0.09% |
DSVXX Dreyfus Institutional Preferred Government Money Market Fund | STIV | 297,833 | $297,833 | 0.09% |
WAT WATERS CORP COM | EC | 959 | $296,552 | 0.09% |
CBOE CBOE GLOBAL MARKETS INC COM | EC | 978 | $293,488 | 0.09% |
OTIS OTIS WORLDWIDE CORP COM | EC | 3,723 | $289,947 | 0.09% |
XYL XYLEM INC COM | EC | 2,443 | $288,665 | 0.09% |
UAL UNITED AIRLINES HOLDINGS INC COM | EC | 3,160 | $284,400 | 0.09% |
CFG CITIZENS FINANCIAL GROUP INC COM | EC | 4,297 | $279,520 | 0.09% |
BIIB BIOGEN INC COM | EC | 1,472 | $278,620 | 0.09% |
PAYX PAYCHEX INC COM | EC | 2,995 | $277,427 | 0.09% |
CRWV COREWEAVE INC COM CL A | EC | 2,467 | $275,317 | 0.09% |
AXON AXON ENTERPRISE INC COM | EC | 680 | $273,197 | 0.09% |
HUM HUMANA INC COM | EC | 1,154 | $272,852 | 0.09% |
RJF RAYMOND JAMES FINANCIAL INC COM | EC | 1,720 | $272,310 | 0.09% |
SYF SYNCHRONY FINANCIAL COM | EC | 3,502 | $266,852 | 0.08% |
HSY HERSHEY COMPANY (THE) COM | EC | 1,425 | $264,680 | 0.08% |
LYV LIVE NATION ENTERTAINMENT INC COM | EC | 1,665 | $262,970 | 0.08% |
EIX EDISON INTERNATIONAL COM | EC | 3,778 | $262,533 | 0.08% |
MTD METTLER-TOLEDO INTERNATIONAL INC COM | EC | 205 | $261,705 | 0.08% |
IQV IQVIA HOLDINGS INC COM | EC | 1,639 | $259,568 | 0.08% |
ES EVERSOURCE ENERGY COM | EC | 3,633 | $256,853 | 0.08% |
HBAN HUNTINGTON BANCSHARES INC COM | EC | 15,186 | $254,517 | 0.08% |
AVB AVALONBAY COMMUNITIES INC COM | EC | 1,380 | $252,540 | 0.08% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 1,514 | $247,690 | 0.08% |
RF REGIONS FINANCIAL CORP COM | EC | 8,586 | $245,130 | 0.08% |
WDAY WORKDAY INC CL A | EC | 1,975 | $241,740 | 0.08% |
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 4,541 | $240,219 | 0.08% |
AWK AMERICAN WATER WORKS COMPANY INC COM | EC | 1,865 | $239,503 | 0.08% |
PPG PPG INDUSTRIES INC COM | EC | 2,203 | $239,026 | 0.08% |
VRSK VERISK ANALYTICS INC COM | EC | 1,295 | $238,915 | 0.08% |
CHD CHURCH & DWIGHT CO INC COM | EC | 2,440 | $236,826 | 0.08% |
ULTA ULTA BEAUTY INC COM | EC | 439 | $235,954 | 0.07% |
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 5,034 | $234,232 | 0.07% |
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | 906 | $232,117 | 0.07% |
DXCM DEXCOM INC COM | EC | 3,836 | $228,434 | 0.07% |
PHM PULTEGROUP INC COM | EC | 1,861 | $227,712 | 0.07% |
SBAC SBA COMMUNICATIONS CORP CL A | EC | 1,027 | $227,172 | 0.07% |
VEEV VEEVA SYSTEMS INC CL A COM | EC | 1,444 | $225,221 | 0.07% |
EQR EQUITY RESIDENTIAL SH BEN INT | EC | 3,332 | $217,846 | 0.07% |
DGX QUEST DIAGNOSTICS INC COM | EC | 1,120 | $217,504 | 0.07% |
MKL MARKEL GROUP INC COM | EC | 122 | $216,241 | 0.07% |
PFG PRINCIPAL FINANCIAL GROUP INC COM | EC | 2,114 | $213,324 | 0.07% |
LH LABCORP HOLDINGS INC COM SHS | EC | 817 | $209,806 | 0.07% |
FICO FAIR ISAAC CORP COM | EC | 203 | $208,075 | 0.07% |
NTAP NETAPP INC COM | EC | 1,876 | $207,805 | 0.07% |
VRSN VERISIGN INC COM | EC | 773 | $207,674 | 0.07% |
WST WEST PHARMACEUTICAL SERVICES INC COM | EC | 690 | $205,337 | 0.07% |
STE STERIS PLC SHS USD | EC | 935 | $202,783 | 0.06% |
DD DUPONT DE NEMOURS INC COM | EC | 4,326 | $197,525 | 0.06% |
EFX EQUIFAX INC COM | EC | 1,134 | $197,248 | 0.06% |
MDB MONGODB INC CL A | EC | 783 | $196,400 | 0.06% |
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | 3,901 | $195,401 | 0.06% |
WRB W. R. BERKLEY CORP COM | EC | 2,884 | $192,738 | 0.06% |
PKG PACKAGING CORP OF AMERICA COM | EC | 887 | $189,330 | 0.06% |
EL ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 2,459 | $188,630 | 0.06% |
KHC KRAFT HEINZ COMPANY (THE) COM | EC | 8,198 | $185,767 | 0.06% |
TSCO TRACTOR SUPPLY COMPANY COM | EC | 5,269 | $184,942 | 0.06% |
HPQ HP INC COM | EC | 8,769 | $182,921 | 0.06% |
FTV FORTIVE CORP COM | EC | 3,054 | $182,599 | 0.06% |
DLTR DOLLAR TREE INC COM | EC | 1,866 | $181,207 | 0.06% |
RDDT REDDIT INC CL A | EC | 1,219 | $179,473 | 0.06% |
GIS GENERAL MILLS INC COM | EC | 5,034 | $177,751 | 0.06% |
ESS ESSEX PROPERTY TRUST INC COM | EC | 651 | $171,350 | 0.05% |
NVR NVR INC COM | EC | 27 | $170,528 | 0.05% |
CDW CDW CORP COM | EC | 1,237 | $169,358 | 0.05% |
BR BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 1,088 | $167,530 | 0.05% |
GPN GLOBAL PAYMENTS INC COM | EC | 2,240 | $161,190 | 0.05% |