iShares · 2000-06-12 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 | -$19.8M | — | — | $2.98B | 每日估算 |
| 2026-07-31 | -$322,321 | — | — | $2.98B | 每日估算 |
| 2026-07-30 | +$53.7M | — | — | $2.94B | 每日估算 |
| 2026-07-29 | -$6.8M | — | — | $2.93B | 每日估算 |
| 2026-07-28 | -$57.1M | — | — | $2.92B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 1,044,137 | $208.4M | 7.29% |
APPLE INC APPLE INC | EC | 630,828 | $171.2M | 5.99% |
MICROSOFT CORP MICROSOFT CORP | EC | 319,069 | $130.1M | 4.55% |
AMAZON COM INC AMAZON COM INC | EC | 419,751 |
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 | -$3.6M | — | — | $2.98B | 每日估算 |
| 2026-07-26 | -$3.6M | — | — | $2.98B | 每日估算 |
| 2026-07-25 | +$55.3M | — | — | $2.98B | 每日估算 |
| 2026-04-30 | +$8.5M | $8.5M | $0 | $2.86B | SEC 月度 |
| 2026-03-31 | -$31.6M | $0 | $31.6M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $111.3M |
| 3.89% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 250,163 | $96.3M | 3.37% |
BROADCOM INC BROADCOM INC | EC | 203,726 | $85.0M | 2.98% |
ALPHABET INC ALPHABET INC | EC | 200,951 | $76.8M | 2.69% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 93,980 | $57.5M | 2.01% |
TESLA INC TESLA INC | EC | 120,847 | $46.1M | 1.61% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 78,793 | $37.3M | 1.31% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 115,852 | $36.3M | 1.27% |
ELI LILLY CO ELI LILLY CO | EC | 34,054 | $31.8M | 1.11% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 179,611 | $27.7M | 0.97% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 48,363 | $25.0M | 0.88% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 70,057 | $24.8M | 0.87% |
WALMART INC WALMART INC | EC | 188,213 | $24.8M | 0.87% |
VISA INC VISA INC | EC | 72,293 | $23.8M | 0.83% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 103,550 | $23.8M | 0.83% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 19,072 | $19.3M | 0.68% |
INTEL CORP INTEL CORP | EC | 201,868 | $19.1M | 0.67% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 18,350,283 | $18.4M | 0.64% |
CATERPILLAR INC CATERPILLAR INC | EC | 19,997 | $17.8M | 0.62% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 34,989 | $17.6M | 0.62% |
NETFLIX INC NETFLIX INC | EC | 181,408 | $17.0M | 0.59% |
ABBVIE INC ABBVIE INC | EC | 75,884 | $16.0M | 0.56% |
CHEVRON CORP CHEVRON CORP | EC | 80,562 | $15.6M | 0.54% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 169,509 | $15.5M | 0.54% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 285,184 | $15.2M | 0.53% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 99,889 | $14.7M | 0.51% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 38,893 | $14.4M | 0.50% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 42,788 | $14.1M | 0.49% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 53,677 | $13.8M | 0.48% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 98,080 | $13.6M | 0.48% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 34,120 | $13.5M | 0.47% |
COCA COLA CO COCA COLA CO | EC | 166,223 | $13.1M | 0.46% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 45,082 | $13.1M | 0.46% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 11,592 | $12.6M | 0.44% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 12,894 | $11.9M | 0.42% |
ORACLE CORP ORACLE CORP | EC | 72,946 | $11.8M | 0.41% |
MERCK CO INC MERCK CO INC | EC | 106,660 | $11.6M | 0.41% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 66,938 | $11.0M | 0.39% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 38,988 | $11.0M | 0.38% |
WELLS FARGO CO WELLS FARGO CO | EC | 132,676 | $10.9M | 0.38% |
RTX CORP RTX CORP | EC | 57,721 | $10.2M | 0.36% |
NEW LINDE PLC NEW LINDE PLC | EC | 20,058 | $10.1M | 0.35% |
MORGAN STANLEY MORGAN STANLEY | EC | 51,753 | $9.9M | 0.35% |
KLA CORP KLA CORP | EC | 5,624 | $9.8M | 0.34% |
CITIGROUP INC CITIGROUP INC | EC | 74,972 | $9.6M | 0.34% |
PEPSICO INC PEPSICO INC | EC | 58,788 | $9.3M | 0.33% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 40,100 | $9.3M | 0.32% |
MCDONALD S CORP MCDONALD S CORP | EC | 30,623 | $9.0M | 0.31% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 89,607 | $8.8M | 0.31% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 181,061 | $8.7M | 0.30% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 20,963 | $8.4M | 0.30% |
QUALCOMM INC QUALCOMM INC | EC | 45,934 | $8.2M | 0.29% |
AMGEN INC AMGEN INC | EC | 23,120 | $8.0M | 0.28% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 76,002 | $7.9M | 0.28% |
AT T INC AT T INC | EC | 300,336 | $7.8M | 0.27% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 52,736 | $7.8M | 0.27% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 16,140 | $7.7M | 0.27% |
BOEING CO THE BOEING CO THE | EC | 33,719 | $7.7M | 0.27% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 44,418 | $7.7M | 0.27% |
TJX CO INC TJX CO INC | EC | 47,733 | $7.5M | 0.26% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 23,045 | $7.4M | 0.26% |
EATON CORP PLC EATON CORP PLC | EC | 16,667 | $7.2M | 0.25% |
SALESFORCE INC SALESFORCE INC | EC | 40,362 | $7.1M | 0.25% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 15,262 | $7.0M | 0.24% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 53,335 | $7.0M | 0.24% |
SANDISK CORP DE SANDISK CORP DE | EC | 6,336 | $6.9M | 0.24% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 25,504 | $6.9M | 0.24% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 74,695 | $6.8M | 0.24% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 52,561 | $6.6M | 0.23% |
BLACKROCK INC BLACKROCK INC | EC | 6,193 | $6.6M | 0.23% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 71,921 | $6.6M | 0.23% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 88,296 | $6.6M | 0.23% |
PFIZER INC PFIZER INC | EC | 244,121 | $6.5M | 0.23% |
WELLTOWER INC WELLTOWER INC | EC | 29,933 | $6.5M | 0.23% |
DEERE CO DEERE CO | EC | 10,816 | $6.4M | 0.22% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 14,547 | $6.3M | 0.22% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 9,343 | $6.3M | 0.22% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 34,668 | $6.2M | 0.22% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 37,405 | $6.2M | 0.22% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 27,295 | $5.9M | 0.20% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 34,556 | $5.8M | 0.20% |
LOWE S COS INC LOWE S COS INC | EC | 24,132 | $5.8M | 0.20% |
PROLOGIS INC PROLOGIS INC | EC | 39,911 | $5.7M | 0.20% |
S P GLOBAL INC S P GLOBAL INC | EC | 13,128 | $5.7M | 0.20% |
CORNING INC CORNING INC | EC | 33,605 | $5.5M | 0.19% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 16,480 | $5.4M | 0.19% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 87,333 | $5.3M | 0.19% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 72,226 | $5.2M | 0.18% |
NEWMONT CORP NEWMONT CORP | EC | 46,980 | $5.2M | 0.18% |
APPLOVIN CORP APPLOVIN CORP | EC | 11,654 | $5.2M | 0.18% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 48,879 | $5.1M | 0.18% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 26,818 | $5.1M | 0.18% |
CHUBB LIMITED CHUBB LIMITED | EC | 15,603 | $5.1M | 0.18% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 25,081 | $5.0M | 0.18% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 5,411 | $4.9M | 0.17% |
DANAHER CORP DANAHER CORP | EC | 27,105 | $4.9M | 0.17% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 10,829 | $4.8M | 0.17% |
ACCENTURE PLC ACCENTURE PLC | EC | 26,397 | $4.7M | 0.17% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 9,534 | $4.7M | 0.16% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 10,944 | $4.7M | 0.16% |
STRYKER CORP STRYKER CORP | EC | 14,840 | $4.7M | 0.16% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 6,410 | $4.7M | 0.16% |
INTUIT INC INTUIT INC | EC | 11,934 | $4.6M | 0.16% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 47,303 | $4.6M | 0.16% |
EQUINIX INC EQUINIX INC | EC | 4,223 | $4.6M | 0.16% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 54,628 | $4.5M | 0.16% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 8,685 | $4.5M | 0.16% |
CME GROUP INC CME GROUP INC | EC | 15,549 | $4.5M | 0.16% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 54,960 | $4.5M | 0.16% |
ADOBE INC ADOBE INC | EC | 17,611 | $4.3M | 0.15% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 33,446 | $4.3M | 0.15% |
MCKESSON CORP MCKESSON CORP | EC | 5,255 | $4.3M | 0.15% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 13,375 | $4.2M | 0.15% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 17,194 | $4.2M | 0.15% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 153,947 | $4.2M | 0.15% |
BLACKSTONE INC BLACKSTONE INC | EC | 32,120 | $4.0M | 0.14% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 52,573 | $4.0M | 0.14% |
CUMMINS INC CUMMINS INC | EC | 5,955 | $4.0M | 0.14% |
T MOBILE US INC T MOBILE US INC | EC | 20,327 | $4.0M | 0.14% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 29,527 | $4.0M | 0.14% |
SERVICENOW INC SERVICENOW INC | EC | 44,876 | $4.0M | 0.14% |
SYNOPSYS INC SYNOPSYS INC | EC | 8,208 | $4.0M | 0.14% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 17,328 | $3.9M | 0.14% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 24,336 | $3.8M | 0.13% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 11,666 | $3.8M | 0.13% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 26,211 | $3.8M | 0.13% |
U S BANCORP U S BANCORP | EC | 66,568 | $3.8M | 0.13% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 10,934 | $3.8M | 0.13% |
FEDEX CORP FEDEX CORP | EC | 9,292 | $3.7M | 0.13% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 15,984 | $3.7M | 0.13% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 17,381 | $3.7M | 0.13% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 20,125 | $3.7M | 0.13% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 63,792 | $3.7M | 0.13% |
SLB LTD SLB LTD | EC | 64,286 | $3.7M | 0.13% |
CSX CORP CSX CORP | EC | 79,814 | $3.6M | 0.13% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 9,532 | $3.6M | 0.13% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 36,040 | $3.6M | 0.13% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 61,824 | $3.6M | 0.12% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 20,768 | $3.5M | 0.12% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 31,693 | $3.4M | 0.12% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 9,435 | $3.4M | 0.12% |
CRH PLC CRH PLC | EC | 28,738 | $3.4M | 0.12% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 55,325 | $3.4M | 0.12% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 24,122 | $3.4M | 0.12% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 3,380,666 | $3.4M | 0.12% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 2,091 | $3.4M | 0.12% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 5,751 | $3.3M | 0.12% |
3M CO 3M CO | EC | 22,597 | $3.3M | 0.12% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 13,081 | $3.3M | 0.12% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 11,302 | $3.3M | 0.11% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 23,225 | $3.3M | 0.11% |
CIENA CORP CIENA CORP | EC | 6,072 | $3.2M | 0.11% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 9,942 | $3.2M | 0.11% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 9,837 | $3.2M | 0.11% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 23,223 | $3.2M | 0.11% |
ROSS STORES INC ROSS STORES INC | EC | 13,957 | $3.2M | 0.11% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 10,793 | $3.2M | 0.11% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 12,655 | $3.1M | 0.11% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 7,120 | $3.1M | 0.11% |
PHILLIPS 66 PHILLIPS 66 | EC | 17,254 | $3.1M | 0.11% |
KKR CO INC KKR CO INC | EC | 29,371 | $3.1M | 0.11% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 4,323 | $3.1M | 0.11% |
MOODY S CORP MOODY S CORP | EC | 6,602 | $3.0M | 0.11% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 9,639 | $3.0M | 0.11% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 38,781 | $3.0M | 0.10% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 34,719 | $3.0M | 0.10% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 42,330 | $2.9M | 0.10% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 6,714 | $2.9M | 0.10% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 11,253 | $2.9M | 0.10% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 106,979 | $2.9M | 0.10% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 9,613 | $2.9M | 0.10% |
AON PLC AON PLC | EC | 9,227 | $2.9M | 0.10% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 10,817 | $2.9M | 0.10% |
ECOLAB INC ECOLAB INC | EC | 10,948 | $2.9M | 0.10% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 13,978 | $2.8M | 0.10% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 9,278 | $2.8M | 0.10% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 54,606 | $2.8M | 0.10% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 2,413 | $2.8M | 0.10% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 13,651 | $2.8M | 0.10% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 13,896 | $2.8M | 0.10% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 1,515 | $2.8M | 0.10% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 3,074 | $2.8M | 0.10% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 83,718 | $2.8M | 0.10% |
DOORDASH INC DOORDASH INC | EC | 16,033 | $2.7M | 0.09% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 12,880 | $2.7M | 0.09% |
PACCAR INC PACCAR INC | EC | 22,506 | $2.7M | 0.09% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 27,986 | $2.7M | 0.09% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 12,528 | $2.7M | 0.09% |
AUTOZONE INC AUTOZONE INC | EC | 714 | $2.6M | 0.09% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 2,715 | $2.6M | 0.09% |
CENCORA INC CENCORA INC | EC | 8,386 | $2.6M | 0.09% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 8,035 | $2.6M | 0.09% |
COHERENT CORP COHERENT CORP | EC | 8,042 | $2.6M | 0.09% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 7,347 | $2.6M | 0.09% |
AIRBNB INC AIRBNB INC | EC | 18,287 | $2.6M | 0.09% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 19,914 | $2.6M | 0.09% |
CINTAS CORP CINTAS CORP | EC | 14,665 | $2.6M | 0.09% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 39,672 | $2.5M | 0.09% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 9,231 | $2.5M | 0.09% |
TARGET CORP TARGET CORP | EC | 19,376 | $2.5M | 0.09% |
ONEOK INC ONEOK INC | EC | 27,119 | $2.5M | 0.09% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 33,725 | $2.5M | 0.09% |
ALLSTATE CORP ALLSTATE CORP | EC | 11,246 | $2.4M | 0.09% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 9,271 | $2.4M | 0.08% |
CARVANA CO CARVANA CO | EC | 6,064 | $2.4M | 0.08% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 36,596 | $2.4M | 0.08% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 30,517 | $2.4M | 0.08% |
CORTEVA INC CORTEVA INC | EC | 28,878 | $2.3M | 0.08% |
AMETEK INC AMETEK INC | EC | 9,923 | $2.3M | 0.08% |
TERADYNE INC TERADYNE INC | EC | 6,757 | $2.3M | 0.08% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 20,230 | $2.3M | 0.08% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 34,121 | $2.3M | 0.08% |
ENTERGY CORP ENTERGY CORP | EC | 19,407 | $2.3M | 0.08% |
FORTINET INC FORTINET INC | EC | 27,109 | $2.3M | 0.08% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 10,989 | $2.3M | 0.08% |
NIKE INC CL B NIKE INC CL B | EC | 50,967 | $2.3M | 0.08% |
FERGUSON ENTERPRISES INC DE FERGUSON ENTERPRISES INC DE | EC | 8,383 | $2.2M | 0.08% |
STRATEGY INC STRATEGY INC | EC | 13,447 | $2.2M | 0.08% |
NUCOR CORP NUCOR CORP | EC | 9,814 | $2.2M | 0.08% |
FASTENAL CO FASTENAL CO | EC | 49,154 | $2.2M | 0.08% |
W W GRAINGER INC W W GRAINGER INC | EC | 1,870 | $2.2M | 0.08% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 23,354 | $2.2M | 0.08% |
AUTODESK INC AUTODESK INC | EC | 9,119 | $2.2M | 0.08% |
VISTRA CORP VISTRA CORP | EC | 13,635 | $2.2M | 0.08% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 25,321 | $2.1M | 0.07% |
ZOETIS INC ZOETIS INC | EC | 18,111 | $2.1M | 0.07% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 24,888 | $2.1M | 0.07% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 6,752 | $2.0M | 0.07% |
FORD MOTOR CO FORD MOTOR CO | EC | 167,954 | $2.0M | 0.07% |
EXELON CORP EXELON CORP | EC | 43,986 | $2.0M | 0.07% |
EBAY INC EBAY INC | EC | 19,492 | $2.0M | 0.07% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 14,531 | $2.0M | 0.07% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 39,497 | $2.0M | 0.07% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 4,839 | $2.0M | 0.07% |
WABTEC CORP WABTEC CORP | EC | 7,328 | $2.0M | 0.07% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 9,641 | $2.0M | 0.07% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 10,095 | $1.9M | 0.07% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 38,353 | $1.9M | 0.07% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 3,409 | $1.9M | 0.07% |
METLIFE INC METLIFE INC | EC | 23,865 | $1.9M | 0.07% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 55,875 | $1.9M | 0.07% |
YUM BRANDS INC YUM BRANDS INC | EC | 11,890 | $1.9M | 0.07% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 31,046 | $1.9M | 0.07% |
MSCI INC MSCI INC | EC | 3,151 | $1.9M | 0.07% |
DATADOG INC DATADOG INC | EC | 14,071 | $1.9M | 0.07% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 3,917 | $1.9M | 0.07% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 12,284 | $1.8M | 0.06% |