iShares · 2001-07-17 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$48.5M | — | — | $15.65B | 每日估算 |
| 2026-07-31 | -$108.1M | — | — | $15.65B | 每日估算 |
| 2026-07-30 | +$296.0M | — | — | $15.79B | 每日估算 |
| 2026-07-29 | -$127.8M | — | — | $15.63B | 每日估算 |
| 2026-07-28 | -$166.0M | — | — | $15.57B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK GLOBAL BLACKROCK GLOBAL | STIV | 331,297,862 | $331.4M | 2.34% |
GLW Corning Incorporated COM | EC | 1,123,979 | $152.8M | 1.08% |
WDC Western Digital Corp. COM | EC | 489,792 | $132.5M | 0.94% |
SNDK Sandisk Corporation COM |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$147.0M | — | — | $15.65B | 每日估算 |
| 2026-07-26 | -$147.0M | — | — | $15.65B | 每日估算 |
| 2026-07-25 | +$55.3M | — | — | $15.65B | 每日估算 |
| 2026-03-31 | -$293.4M | $338.0M | $631.4M | $14.16B | SEC 月度 |
| 2026-02-28 | -$31.0M | $81.8M | $112.8M | — | SEC 月度 |
| 2026-01-31 | -$322.4M | $28.8M | $351.2M | — | SEC 月度 |
| EC |
| 205,895 |
| $130.8M |
| 0.92% |
BK The Bank of New York Mellon Corp. COM | EC | 919,341 | $109.1M | 0.77% |
VLO Valero Energy Corp. COM | EC | 437,604 | $108.1M | 0.76% |
CMI Cummins Inc. COM | EC | 198,121 | $106.6M | 0.75% |
MPC Marathon Petroleum Corp. COM | EC | 432,876 | $105.7M | 0.75% |
PSX Phillips 66 COM | EC | 538,670 | $98.1M | 0.69% |
KMI Kinder Morgan, Inc. COM | EC | 2,799,515 | $93.9M | 0.66% |
LHX L3 Harris Technologies Inc COM | EC | 268,861 | $92.8M | 0.66% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 3,352,963 | $92.1M | 0.65% |
DLR Digital Realty Trust Inc. COM | EC | 495,377 | $89.3M | 0.63% |
BKR Baker Hughes Company CL A | EC | 1,427,744 | $87.2M | 0.62% |
CTVA Corteva Inc COM | EC | 974,359 | $81.6M | 0.58% |
OKE Oneok Inc. COM | EC | 899,773 | $81.3M | 0.57% |
O Realty Income Corporation COM | EC | 1,318,526 | $80.7M | 0.57% |
ROST Ross Stores Inc COM | EC | 367,094 | $79.5M | 0.56% |
CIEN Ciena Corporation COM NEW | EC | 203,103 | $78.9M | 0.56% |
ALL The Allstate Corporation COM | EC | 375,388 | $77.8M | 0.55% |
EA Electronic Arts Inc. COM | EC | 362,159 | $73.8M | 0.52% |
ETR Entergy Corporation COM | EC | 643,196 | $72.3M | 0.51% |
EXC Exelon Corp. COM | EC | 1,455,911 | $71.4M | 0.50% |
AME Ametek, Inc. COM | EC | 331,801 | $71.1M | 0.50% |
KEYS Keysight Technologies, Inc. COM | EC | 247,810 | $70.0M | 0.49% |
SPG Simon Property Group Inc COM | EC | 363,156 | $67.7M | 0.48% |
XEL Xcel Energy Inc COM | EC | 852,474 | $67.7M | 0.48% |
TER Teradyne Inc. COM | EC | 225,511 | $66.9M | 0.47% |
URI United Rentals, Inc. COM | EC | 91,416 | $66.6M | 0.47% |
OXY Occidental Petroleum Corp. COM | EC | 1,015,632 | $66.0M | 0.47% |
LITE Lumentum Holdings Inc. COM | EC | 93,743 | $65.9M | 0.47% |
HOOD Robinhood Markets Inc COM CL A | EC | 946,478 | $65.6M | 0.46% |
F Ford Motor Company COM | EC | 5,611,329 | $64.8M | 0.46% |
DAL Delta Air Lines Inc. COM NEW | EC | 939,555 | $62.5M | 0.44% |
AU Anglogold Ashanti PLC COM SHS | EC | 635,939 | $61.9M | 0.44% |
WAB Wabtec Corp COM | EC | 243,958 | $61.0M | 0.43% |
FITB Fifth Third Bancorp COM | EC | 1,302,098 | $60.5M | 0.43% |
KR The Kroger Co. COM | EC | 835,958 | $60.5M | 0.43% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 259,045 | $60.4M | 0.43% |
COHR Coherent Corp COM | EC | 251,577 | $59.9M | 0.42% |
EBAY eBay Inc. COM | EC | 650,912 | $59.2M | 0.42% |
ED Consolidated Edison, Inc. COM | EC | 518,821 | $58.7M | 0.41% |
PEG Public Service Enterprise Group Incorporated COM | EC | 719,548 | $58.2M | 0.41% |
FANG Diamondback Energy Inc COM | EC | 283,410 | $56.1M | 0.40% |
NUE Nucor Corporation COM | EC | 331,010 | $56.0M | 0.40% |
PCG PG&E Corporation COM | EC | 3,155,706 | $55.4M | 0.39% |
NDAQ Nasdaq Inc COM | EC | 652,508 | $55.4M | 0.39% |
EQT EQT Corporation COM | EC | 867,616 | $55.2M | 0.39% |
VTR Ventas Inc. COM | EC | 674,741 | $55.2M | 0.39% |
HIG The Hartford Insurance Group Inc. COM | EC | 404,800 | $54.7M | 0.39% |
GRMN Garmin Ltd COM CHF10.00 | EC | 234,544 | $54.4M | 0.38% |
WEC WEC Energy Group Inc. COM | EC | 469,254 | $54.3M | 0.38% |
ROK Rockwell Automation, Inc. COM | EC | 149,968 | $53.8M | 0.38% |
VMC Vulcan Materials Company COM | EC | 190,539 | $51.9M | 0.37% |
CBRE CBRE Group Inc. CL A | EC | 381,216 | $51.6M | 0.36% |
DHI D.R. Horton, Inc. COM | EC | 372,762 | $51.2M | 0.36% |
CCI Crown Castle Inc. COM | EC | 625,410 | $50.9M | 0.36% |
STT State Street Corp. COM | EC | 401,668 | $50.8M | 0.36% |
MLM Martin Marietta Materials Inc COM | EC | 86,223 | $50.8M | 0.36% |
COIN Coinbase Global Inc COM CL A | EC | 289,806 | $50.6M | 0.36% |
ADM Archer-Daniels-Midland Co. COM | EC | 689,037 | $50.1M | 0.35% |
PRU Prudential Financial, Inc. COM | EC | 504,215 | $49.3M | 0.35% |
MCHP Microchip Technology Incorporated COM | EC | 760,765 | $49.2M | 0.35% |
ODFL Old Dominion Freight Line Inc. COM | EC | 249,803 | $48.8M | 0.34% |
ACGL Arch Capital Group Ltd. COM USD0.01 | EC | 505,918 | $48.6M | 0.34% |
LNG Cheniere Energy Inc COM NEW | EC | 168,499 | $47.8M | 0.34% |
KVUE Kenvue Inc. COM | EC | 2,739,442 | $47.2M | 0.33% |
HAL Halliburton Company COM | EC | 1,210,009 | $47.2M | 0.33% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 659,894 | $47.0M | 0.33% |
A Agilent Technologies Inc. COM | EC | 410,801 | $46.8M | 0.33% |
IR Ingersoll Rand Inc COM | EC | 573,169 | $45.9M | 0.32% |
HPE Hewlett Packard Enterprise Co. COM | EC | 1,920,313 | $45.7M | 0.32% |
MTB M&T Bank Corporation COM | EC | 218,860 | $45.2M | 0.32% |
HBAN Huntington Bancshares Incorporated COM | EC | 2,890,145 | $45.2M | 0.32% |
DVN Devon Energy Corporation COM | EC | 873,913 | $44.0M | 0.31% |
DTE DTE Energy Co. COM | EC | 298,748 | $43.7M | 0.31% |
OTIS Otis Worldwide Corp. COM | EC | 562,671 | $43.4M | 0.31% |
UAL United Airlines Holdings Inc COM | EC | 469,152 | $43.2M | 0.31% |
IRM Iron Mountain Inc. COM | EC | 421,688 | $43.1M | 0.30% |
AEE Ameren Corp. COM | EC | 387,846 | $42.6M | 0.30% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 694,863 | $42.6M | 0.30% |
ATO Atmos Energy Corp. COM | EC | 230,060 | $42.5M | 0.30% |
DOW Dow Inc COM | EC | 1,018,071 | $42.4M | 0.30% |
CBOE Cboe Global Markets Inc COM | EC | 150,617 | $42.3M | 0.30% |
VICI Vici Properties Inc COM | EC | 1,535,379 | $41.9M | 0.30% |
XYL Xylem, Inc. COM | EC | 350,087 | $41.8M | 0.30% |
IQV IQVIA Holdings Inc. COM | EC | 243,510 | $41.5M | 0.29% |
YUM Yum! Brands Inc. COM | EC | 266,163 | $41.4M | 0.29% |
DOV Dover Corporation COM | EC | 195,074 | $40.7M | 0.29% |
PPL PPL Corporation COM | EC | 1,063,830 | $40.6M | 0.29% |
TDY Teledyne Technologies Inc COM | EC | 66,890 | $40.5M | 0.29% |
CNP Centerpoint Energy Inc COM | EC | 936,549 | $40.4M | 0.29% |
EIX Edison International COM | EC | 548,705 | $40.2M | 0.28% |
FE FirstEnergy Corp. COM | EC | 789,604 | $40.0M | 0.28% |
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | 137,551 | $40.0M | 0.28% |
FTI TechnipFMC PLC USD1 | EC | 576,402 | $39.8M | 0.28% |
EXR Extra Space Storage Inc. COM | EC | 302,786 | $39.7M | 0.28% |
BIIB Biogen Inc COM | EC | 210,347 | $38.6M | 0.27% |
HSY Hershey Co. (The) COM | EC | 184,271 | $38.3M | 0.27% |
CTRA Coterra Energy Inc COM | EC | 1,085,459 | $38.1M | 0.27% |
AWK American Water Works Company, Inc. COM | EC | 279,941 | $38.1M | 0.27% |
HUBB Hubbell Incorporated COM | EC | 77,143 | $37.9M | 0.27% |
DG Dollar General Corporation COM | EC | 315,760 | $37.5M | 0.26% |
ES Eversource Energy COM | EC | 539,574 | $37.4M | 0.26% |
MTD Mettler-Toledo International Inc COM | EC | 29,581 | $37.3M | 0.26% |
NTRS Northern Trust Corporation COM | EC | 267,088 | $37.3M | 0.26% |
RJF Raymond James Financial Inc. COM | EC | 256,312 | $37.1M | 0.26% |
CFG Citizens Financial Group Inc COM | EC | 617,314 | $37.0M | 0.26% |
UTHR United Therapeutics Corporation COM | EC | 61,017 | $36.2M | 0.26% |
CAH Cardinal Health, Inc. COM | EC | 171,168 | $36.2M | 0.26% |
CW Curtiss-Wright Corp. COM | EC | 53,032 | $36.1M | 0.26% |
RMD ResMed Inc. COM | EC | 160,660 | $36.1M | 0.25% |
ON ON Semiconductor Corp. COM | EC | 579,677 | $35.9M | 0.25% |
EXE Expand Energy Corp. COM | EC | 326,854 | $35.9M | 0.25% |
FIS Fidelity National Information Services Inc COM | EC | 747,897 | $35.1M | 0.25% |
CINF Cincinnati Financial Corporation COM | EC | 221,650 | $34.9M | 0.25% |
Q-W Qnity Electronics Inc. COMMON STOCK | EC | 300,787 | $34.7M | 0.25% |
FLEX Flex Ltd. COM USD0.01 | EC | 529,002 | $34.6M | 0.24% |
PPG PPG Industries, Inc. COM | EC | 323,256 | $34.5M | 0.24% |
TTWO Take-Two Interactive Software Inc. COM | EC | 173,395 | $34.2M | 0.24% |
SYF Synchrony Financial COM | EC | 500,728 | $34.1M | 0.24% |
OMC Omnicom Group Inc COM | EC | 450,796 | $33.9M | 0.24% |
CMS CMS Energy Corporation COM | EC | 435,237 | $33.8M | 0.24% |
AVB AvalonBay Communities, Inc. COM | EC | 205,137 | $33.5M | 0.24% |
CASY Casey'S General Stores Inc. COM | EC | 45,309 | $33.0M | 0.23% |
PHM Pulte Group Inc COM | EC | 279,149 | $32.8M | 0.23% |
RF Regions Financial Corporation COM | EC | 1,251,554 | $32.7M | 0.23% |
CHD Church & Dwight Co Inc. COM | EC | 345,382 | $32.2M | 0.23% |
EQR Equity Residential SH BEN INT | EC | 544,797 | $32.2M | 0.23% |
LH Labcorp Holdings Inc COM SHS | EC | 120,329 | $32.1M | 0.23% |
STLD Steel Dynamics, Inc. COM | EC | 177,956 | $32.0M | 0.23% |
NI NiSource Inc. COM | EC | 686,146 | $32.0M | 0.23% |
DGX Quest Diagnostics Incorporated COM | EC | 160,654 | $31.5M | 0.22% |
STE Steris PLC ORD USD0.001 | EC | 141,166 | $31.2M | 0.22% |
WWD Woodward Inc. COM | EC | 86,201 | $30.9M | 0.22% |
ZM Zoom Communications Inc. CL A | EC | 383,416 | $30.8M | 0.22% |
RGLD Royal Gold, Inc. COM | EC | 120,812 | $30.7M | 0.22% |
EME Emcor Group Inc COM | EC | 41,638 | $30.7M | 0.22% |
STZ Constellation Brands, Inc. CL A | EC | 204,226 | $30.6M | 0.22% |
ALB Albemarle Corp COM | EC | 169,407 | $30.4M | 0.21% |
HUM Humana Inc. COM | EC | 174,120 | $30.2M | 0.21% |
SW Smurfit WestRock plc COM USD0.001 | EC | 748,849 | $29.8M | 0.21% |
USFD US Foods Holding Corp COM | EC | 322,655 | $29.8M | 0.21% |
LYB LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | 368,896 | $29.7M | 0.21% |
VRSN Verisign, Inc. COM | EC | 119,592 | $29.7M | 0.21% |
DLTR Dollar Tree Inc COM | EC | 271,112 | $29.7M | 0.21% |
CCL Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 1,139,108 | $29.5M | 0.21% |
PAYX Paychex Inc COM | EC | 318,649 | $29.4M | 0.21% |
XYZ Block Inc CL A | EC | 486,574 | $29.3M | 0.21% |
CF CF Industries Holdings, Inc. COM | EC | 224,001 | $29.1M | 0.21% |
FSLR First Solar Inc COM | EC | 146,000 | $28.8M | 0.20% |
WAT Waters Corporation COM | EC | 96,670 | $28.8M | 0.20% |
LDOS Leidos Holdings Inc COM | EC | 183,848 | $28.6M | 0.20% |
GIS General Mills, Inc. COM | EC | 766,732 | $28.5M | 0.20% |
PFG Principal Financial Group Inc. COM | EC | 312,967 | $28.2M | 0.20% |
ATI ATI Inc COM | EC | 193,779 | $28.2M | 0.20% |
TROW Price T Rowe Group Inc. COM | EC | 311,473 | $28.1M | 0.20% |
MSCI MSCI Inc. COM | EC | 52,045 | $28.1M | 0.20% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 168,827 | $28.0M | 0.20% |
KHC The Kraft Heinz Co. COM | EC | 1,228,883 | $27.6M | 0.20% |
EXPD Expeditors International Of Washington Inc. COM | EC | 192,578 | $27.6M | 0.19% |
DD Dupont De Nemours Inc COM | EC | 601,260 | $27.5M | 0.19% |
MKL Markel Group Inc COM | EC | 14,290 | $27.4M | 0.19% |
EVRG Evergy Inc COM | EC | 332,141 | $27.2M | 0.19% |
ILMN Illumina Inc COM | EC | 220,658 | $27.2M | 0.19% |
NVT NVent Electric PLC COM USD0.01 | EC | 228,975 | $27.1M | 0.19% |
PKG Packaging Corporation of America COM | EC | 127,324 | $27.0M | 0.19% |
IP International Paper Co. COM | EC | 754,955 | $27.0M | 0.19% |
SNA Snap-On Incorporated COM | EC | 73,952 | $26.9M | 0.19% |
IFF International Flavors & Fragrances Inc. COM | EC | 369,600 | $26.8M | 0.19% |
LNT Alliant Energy Corporation COM | EC | 370,749 | $26.6M | 0.19% |
KEY KeyCorp COM | EC | 1,326,473 | $26.6M | 0.19% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 552,300 | $26.5M | 0.19% |
AMCR Amcor PLC COM NEW | EC | 662,248 | $26.3M | 0.19% |
PWR Quanta Services, Inc. COM | EC | 47,780 | $26.2M | 0.19% |
SBAC SBA Communications Corp. CL A | EC | 152,148 | $26.2M | 0.18% |
MRNA Moderna Inc COM | EC | 515,041 | $26.2M | 0.18% |
EFX Equifax Inc. COM | EC | 144,881 | $26.1M | 0.18% |
WST West Pharmaceutical Services Incorporated COM | EC | 103,195 | $25.9M | 0.18% |
L Loews Corporation COM | EC | 242,281 | $25.9M | 0.18% |
ZBH Zimmer Biomet Holdings Inc COM | EC | 285,546 | $25.8M | 0.18% |
WSM Williams-Sonoma Inc. COM | EC | 141,281 | $25.8M | 0.18% |
LEN Lennar Corp. CL A | EC | 294,721 | $25.6M | 0.18% |
NVR NVR Inc COM | EC | 3,883 | $25.6M | 0.18% |
WY Weyerhaeuser Company COM NEW | EC | 1,045,329 | $25.5M | 0.18% |
XPO XPO Inc COM | EC | 130,939 | $25.5M | 0.18% |
TSN Tyson Foods, Inc. CL A | EC | 397,540 | $25.5M | 0.18% |
CHTR Charter Communications, Inc. CL A | EC | 117,541 | $25.4M | 0.18% |
HPQ HP Inc COM | EC | 1,319,260 | $25.3M | 0.18% |
EL The Estee Lauder Companies Inc. CL A | EC | 352,052 | $25.3M | 0.18% |
FTV Fortive Corporation COM | EC | 456,209 | $25.2M | 0.18% |
MDB MongoDB Inc. CL A | EC | 102,960 | $25.2M | 0.18% |
ULTA Ulta Beauty Inc COM | EC | 47,783 | $25.0M | 0.18% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 24,843,555 | $24.8M | 0.18% |
AA Alcoa Corporation COM | EC | 373,299 | $24.8M | 0.17% |
OVV Ovintiv Inc COM | EC | 413,817 | $24.6M | 0.17% |
HOLX Hologic Inc COM | EC | 320,477 | $24.2M | 0.17% |
RBA RB Global Inc COM | EC | 250,366 | $24.0M | 0.17% |
SOFI Sofi Technologies Inc COM | EC | 1,510,596 | $24.0M | 0.17% |
BRO Brown & Brown Inc COM | EC | 365,030 | $23.8M | 0.17% |
BG Bunge Global SA COM SHS | EC | 186,989 | $23.8M | 0.17% |
RVMD Revolution Medicines Inc COM | EC | 244,314 | $23.8M | 0.17% |
FCNCA First Citizens BancShares Inc (Delaware) CL A | EC | 12,604 | $23.8M | 0.17% |
THC Tenet Healthcare Corporation COM NEW | EC | 125,258 | $23.6M | 0.17% |
FFIV F5 Inc COM | EC | 81,120 | $23.5M | 0.17% |
ITT ITT Inc COM | EC | 123,106 | $23.5M | 0.17% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 110,190 | $23.3M | 0.16% |
AKAM Akamai Technologies, Inc. COM | EC | 202,511 | $23.3M | 0.16% |
CNC Centene Corp. COM | EC | 704,093 | $23.1M | 0.16% |
SYY Sysco Corporation COM | EC | 320,332 | $22.8M | 0.16% |
GPN Global Payments Inc COM | EC | 339,317 | $22.8M | 0.16% |
RS Reliance Inc COM | EC | 75,031 | $22.8M | 0.16% |
MTZ Mastec, Inc. COM | EC | 70,780 | $22.8M | 0.16% |
BALL Ball Corporation COM | EC | 385,022 | $22.8M | 0.16% |
CRS Carpenter Technology Corporation COM | EC | 57,186 | $22.5M | 0.16% |
VTRS Viatris Inc COM | EC | 1,667,568 | $22.5M | 0.16% |
TRMB Trimble Inc COM | EC | 343,308 | $22.4M | 0.16% |
LUV Southwest Airlines Co. COM | EC | 593,548 | $22.3M | 0.16% |
ESS Essex Property Trust, Inc. COM | EC | 92,051 | $22.3M | 0.16% |
MKSI MKS Inc. COM | EC | 96,879 | $22.3M | 0.16% |
BWXT BWX Technologies Inc. COM | EC | 108,619 | $22.2M | 0.16% |
TXT Textron Inc. COM | EC | 252,598 | $22.1M | 0.16% |
INVH Invitation Homes Inc. COM | EC | 882,742 | $21.9M | 0.15% |
APTV Aptiv PLC COM SHS | EC | 312,425 | $21.7M | 0.15% |
KIM Kimco Realty Corporation COM | EC | 960,263 | $21.6M | 0.15% |
NLY Annaly Capital Management, Inc. COM NEW | EC | 1,016,770 | $21.5M | 0.15% |
WRB W.R. Berkley Corporation COM | EC | 324,275 | $21.5M | 0.15% |
APA APA Corp. COM | EC | 504,688 | $21.4M | 0.15% |
J Jacobs Solutions Inc. COM | EC | 168,069 | $21.4M | 0.15% |
PTC PTC Inc COM | EC | 149,753 | $21.3M | 0.15% |
HII Huntington Ingalls Industries, Inc. COM | EC | 56,078 | $21.3M | 0.15% |
CSGP Costar Group Inc COM | EC | 527,966 | $21.3M | 0.15% |
WPC W. P. Carey Inc COM | EC | 312,365 | $21.2M | 0.15% |
ENTG Entegris Inc COM | EC | 181,051 | $21.2M | 0.15% |
TWLO Twilio Inc CL A | EC | 168,540 | $21.2M | 0.15% |
GPC Genuine Parts Co COM | EC | 200,002 | $21.2M | 0.15% |
EWBC East West Bancorp Inc COM | EC | 197,224 | $21.1M | 0.15% |
PR Permian Resources Corp CLASS A COM | EC | 984,293 | $21.0M | 0.15% |
CDW CDW Corp COM | EC | 173,248 | $21.0M | 0.15% |
MDLN Medline Inc. COM CL A | EC | 470,333 | $20.9M | 0.15% |
TLN Talen Energy Corporation COM | EC | 65,468 | $20.9M | 0.15% |
CLH Clean Harbors, Inc. COM | EC | 72,763 | $20.9M | 0.15% |
APG API Group Corp COM STK | EC | 513,017 | $20.8M | 0.15% |
IEX Idex Corporation COM | EC | 109,069 | $20.7M | 0.15% |
MAA Mid-America Apartment Communities, Inc. COM | EC | 168,117 | $20.5M | 0.14% |
PNR Pentair PLC COM USD0.01 | EC | 235,238 | $20.5M | 0.14% |
NDSN Nordson Corp COM | EC | 76,550 | $20.4M | 0.14% |
SSNC SS&C Technologies Holdings Inc. COM | EC | 300,601 | $20.3M | 0.14% |
GGG Graco Inc COM | EC | 239,378 | $20.3M | 0.14% |
COO The Cooper Companies, Inc. COM | EC | 280,429 | $20.1M | 0.14% |