JPMorgan · 2017-11-08 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 | +$25.6M | — | — | $2.56B | 每日估算 |
| 2026-07-30 | +$37.9M | — | — | $2.47B | 每日估算 |
| 2026-07-29 | +$25.7M | — | — | $2.49B | 每日估算 |
| 2026-07-28 | -$75.3M | — | — | $2.49B | 每日估算 |
| 2026-07-27 | +$19.4M | — | — | $2.56B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 132,360 | $50.9M | 2.34% |
Broadcom, Inc. Broadcom, Inc. | EC | 119,542 | $49.9M | 2.29% |
NVIDIA Corp. NVIDIA Corp. | EC | 222,183 | $44.3M | 2.03% |
Advanced Micro Devices, Inc. Advanced Micro Devices, 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 | +$19.4M | — | — | $2.56B | 每日估算 |
| 2026-07-25 | +$134.0M | — | — | $2.56B | 每日估算 |
| 2026-04-30 | +$38.2M | $38.2M | $0 | $2.18B | SEC 月度 |
| 2026-03-31 | +$21.2M | $260.4M | $239.3M | — | SEC 月度 |
| 2026-02-28 | +$28.0M | $28.0M | $0 | — | SEC 月度 |
| EC |
| 113,689 |
| $40.3M |
| 1.85% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 75,311 | $38.9M | 1.79% |
Apple, Inc. Apple, Inc. | EC | 141,517 | $38.4M | 1.76% |
Walmart, Inc. Walmart, Inc. | EC | 272,320 | $35.9M | 1.65% |
Johnson & Johnson Johnson & Johnson | EC | 155,650 | $35.8M | 1.64% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 57,381 | $35.1M | 1.61% |
Microsoft Corp. Microsoft Corp. | EC | 84,535 | $34.5M | 1.58% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 71,287 | $33.8M | 1.55% |
Intel Corp. Intel Corp. | EC | 346,918 | $32.8M | 1.50% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 29,124 | $29.5M | 1.36% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 32,580 | $29.0M | 1.33% |
Netflix, Inc. Netflix, Inc. | EC | 264,416 | $24.8M | 1.14% |
Lam Research Corp. Lam Research Corp. | EC | 92,460 | $23.8M | 1.09% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 58,064 | $22.9M | 1.05% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 20,624 | $22.3M | 1.02% |
AbbVie, Inc. AbbVie, Inc. | EC | 102,609 | $21.7M | 0.99% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 151,497 | $21.1M | 0.97% |
GE Aerospace GE Aerospace | EC | 72,396 | $21.0M | 0.96% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 21,809 | $20.1M | 0.92% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 70,060 | $19.7M | 0.90% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 113,373 | $18.7M | 0.86% |
KLA Corp. KLA Corp. | EC | 10,546 | $18.5M | 0.85% |
Citigroup, Inc. Citigroup, Inc. | EC | 137,367 | $17.6M | 0.81% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 18,583 | $17.4M | 0.80% |
Sandisk Corp. Sandisk Corp. | EC | 15,790 | $17.3M | 0.79% |
Oracle Corp. Oracle Corp. | EC | 105,053 | $17.0M | 0.78% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 40,805 | $16.4M | 0.75% |
RTX Corp. RTX Corp. | EC | 92,978 | $16.4M | 0.75% |
Western Digital Corp. Western Digital Corp. | EC | 35,821 | $15.6M | 0.71% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 85,641 | $15.4M | 0.71% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 100,551 | $14.8M | 0.68% |
Eaton Corp. plc Eaton Corp. plc | EC | 34,059 | $14.7M | 0.68% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 88,180 | $13.8M | 0.63% |
International Business Machines Corp. International Business Machines Corp. | EC | 59,218 | $13.7M | 0.63% |
AT&T, Inc. AT&T, Inc. | EC | 520,685 | $13.6M | 0.62% |
American Express Co. American Express Co. | EC | 41,235 | $13.3M | 0.61% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 85,264 | $13.2M | 0.60% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 99,532 | $13.0M | 0.60% |
Corning, Inc. Corning, Inc. | EC | 77,301 | $12.7M | 0.58% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 38,372 | $12.6M | 0.58% |
Welltower, Inc. Welltower, Inc. | EC | 57,515 | $12.5M | 0.57% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 46,651 | $12.4M | 0.57% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 134,050 | $12.3M | 0.56% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 15,860 | $11.5M | 0.53% |
Altria Group, Inc. Altria Group, Inc. | EC | 157,055 | $11.4M | 0.52% |
Ciena Corp. Ciena Corp. | EC | 21,626 | $11.4M | 0.52% |
Trane Technologies plc Trane Technologies plc | EC | 22,249 | $11.0M | 0.50% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 146,501 | $10.9M | 0.50% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 6,537 | $10.6M | 0.48% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 11,601 | $10.6M | 0.48% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 11,149 | $10.1M | 0.46% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 74,209 | $10.0M | 0.46% |
CME Group, Inc. CME Group, Inc. | EC | 33,269 | $9.6M | 0.44% |
Stryker Corp. Stryker Corp. | EC | 30,286 | $9.5M | 0.44% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 38,971 | $9.5M | 0.43% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 123,757 | $9.4M | 0.43% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 45,028 | $9.4M | 0.43% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 5,097 | $9.4M | 0.43% |
McKesson Corp. McKesson Corp. | EC | 11,455 | $9.3M | 0.43% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 9,124,740 | $9.1M | 0.42% |
Coherent Corp. Coherent Corp. | EC | 26,937 | $8.6M | 0.40% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 26,398 | $8.6M | 0.39% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 84,780 | $8.4M | 0.39% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 46,659 | $8.4M | 0.38% |
3M Co. 3M Co. | EC | 56,505 | $8.3M | 0.38% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 33,081 | $8.2M | 0.38% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 51,878 | $8.2M | 0.38% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 18,342 | $8.2M | 0.38% |
Teradyne, Inc. Teradyne, Inc. | EC | 23,565 | $8.1M | 0.37% |
Flex Ltd. Flex Ltd. | EC | 87,472 | $8.0M | 0.37% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 24,237 | $8.0M | 0.37% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 38,981 | $7.9M | 0.36% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 77,845 | $7.8M | 0.36% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 230,527 | $7.6M | 0.35% |
Jabil, Inc. Jabil, Inc. | EC | 22,447 | $7.6M | 0.35% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 28,551 | $7.5M | 0.35% |
Entergy Corp. Entergy Corp. | EC | 63,715 | $7.5M | 0.34% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 276,602 | $7.5M | 0.34% |
Ecolab, Inc. Ecolab, Inc. | EC | 28,467 | $7.4M | 0.34% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 16,602 | $7.4M | 0.34% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 33,749 | $7.3M | 0.34% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 24,768 | $7.3M | 0.34% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 8,153 | $7.3M | 0.33% |
Valero Energy Corp. Valero Energy Corp. | EC | 28,606 | $7.2M | 0.33% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 49,923 | $7.2M | 0.33% |
AutoZone, Inc. AutoZone, Inc. | EC | 1,938 | $7.2M | 0.33% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 101,973 | $7.1M | 0.33% |
Targa Resources Corp. Targa Resources Corp. | EC | 27,311 | $7.1M | 0.33% |
Phillips 66 Phillips 66 | EC | 39,392 | $7.1M | 0.32% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 84,604 | $7.0M | 0.32% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 241,396 | $6.9M | 0.32% |
Synopsys, Inc. Synopsys, Inc. | EC | 14,266 | $6.9M | 0.32% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 5,902 | $6.8M | 0.31% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 29,642 | $6.8M | 0.31% |
Carvana Co., Class A Carvana Co., Class A | EC | 17,124 | $6.8M | 0.31% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 84,297 | $6.7M | 0.31% |
Cencora, Inc. Cencora, Inc. | EC | 21,653 | $6.7M | 0.31% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 8,107 | $6.7M | 0.31% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 29,070 | $6.6M | 0.30% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 54,033 | $6.6M | 0.30% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 32,116 | $6.6M | 0.30% |
TechnipFMC plc TechnipFMC plc | EC | 85,800 | $6.5M | 0.30% |
Ventas, Inc. Ventas, Inc. | EC | 73,579 | $6.5M | 0.30% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 22,867 | $6.4M | 0.30% |
Allegro MicroSystems, Inc. Allegro MicroSystems, Inc. | EC | 130,641 | $6.3M | 0.29% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 32,009 | $6.2M | 0.28% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 44,731 | $6.1M | 0.28% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 36,268 | $6.1M | 0.28% |
XPO, Inc. XPO, Inc. | EC | 27,543 | $6.1M | 0.28% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 42,441 | $6.1M | 0.28% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 30,654 | $6.0M | 0.27% |
Hubbell, Inc. Hubbell, Inc. | EC | 11,506 | $5.8M | 0.27% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 37,414 | $5.8M | 0.27% |
Avnet, Inc. Avnet, Inc. | EC | 70,337 | $5.8M | 0.27% |
Ameren Corp. Ameren Corp. | EC | 50,981 | $5.8M | 0.27% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 13,332 | $5.8M | 0.27% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 62,703 | $5.8M | 0.26% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 19,152 | $5.7M | 0.26% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 7,913 | $5.7M | 0.26% |
Tapestry, Inc. Tapestry, Inc. | EC | 39,201 | $5.7M | 0.26% |
Ryder System, Inc. Ryder System, Inc. | EC | 22,162 | $5.6M | 0.26% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 128,090 | $5.6M | 0.26% |
Ubiquiti, Inc. Ubiquiti, Inc. | EC | 5,512 | $5.6M | 0.26% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 13,024 | $5.6M | 0.26% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 25,558 | $5.5M | 0.25% |
NiSource, Inc. NiSource, Inc. | EC | 112,497 | $5.4M | 0.25% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 58,393 | $5.4M | 0.25% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 33,209 | $5.4M | 0.25% |
Autodesk, Inc. Autodesk, Inc. | EC | 22,840 | $5.4M | 0.25% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 75,503 | $5.4M | 0.25% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 59,243 | $5.3M | 0.24% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 56,962 | $5.3M | 0.24% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 62,705 | $5.3M | 0.24% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 35,864 | $5.3M | 0.24% |
ATI, Inc. ATI, Inc. | EC | 34,069 | $5.3M | 0.24% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 54,351 | $5.3M | 0.24% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 21,860 | $5.2M | 0.24% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 109,787 | $5.2M | 0.24% |
Kroger Co. (The) Kroger Co. (The) | EC | 75,176 | $5.1M | 0.23% |
Woodward, Inc. Woodward, Inc. | EC | 14,071 | $5.1M | 0.23% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 26,229 | $5.1M | 0.23% |
Five Below, Inc. Five Below, Inc. | EC | 21,441 | $5.1M | 0.23% |
Evergy, Inc. Evergy, Inc. | EC | 60,916 | $5.0M | 0.23% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 88,394 | $5.0M | 0.23% |
VeriSign, Inc. VeriSign, Inc. | EC | 18,658 | $5.0M | 0.23% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 68,712 | $5.0M | 0.23% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 37,870 | $5.0M | 0.23% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 24,688 | $5.0M | 0.23% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 33,721 | $5.0M | 0.23% |
Natera, Inc. Natera, Inc. | EC | 23,988 | $4.9M | 0.23% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 213,068 | $4.9M | 0.22% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 15,559 | $4.8M | 0.22% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 13,413 | $4.8M | 0.22% |
Exelixis, Inc. Exelixis, Inc. | EC | 107,166 | $4.8M | 0.22% |
Royalty Pharma plc, Class A Royalty Pharma plc, Class A | EC | 94,373 | $4.7M | 0.22% |
Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A | EC | 95,124 | $4.7M | 0.22% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 62,392 | $4.7M | 0.21% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 8,678 | $4.7M | 0.21% |
API Group Corp. API Group Corp. | EC | 101,760 | $4.7M | 0.21% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 161,577 | $4.6M | 0.21% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 58,309 | $4.6M | 0.21% |
Dollar General Corp. Dollar General Corp. | EC | 39,658 | $4.6M | 0.21% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 24,319 | $4.6M | 0.21% |
Linde plc Linde plc | EC | 9,087 | $4.6M | 0.21% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 15,368 | $4.5M | 0.21% |
Evercore, Inc., Class A Evercore, Inc., Class A | EC | 14,057 | $4.5M | 0.21% |
Labcorp Holdings, Inc. Labcorp Holdings, Inc. | EC | 17,572 | $4.5M | 0.21% |
Southern Copper Corp. Southern Copper Corp. | EC | 26,272 | $4.5M | 0.21% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 59,331 | $4.5M | 0.21% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 32,666 | $4.5M | 0.20% |
F5, Inc. F5, Inc. | EC | 13,671 | $4.4M | 0.20% |
ROBLOX Corp., Class A ROBLOX Corp., Class A | EC | 79,995 | $4.4M | 0.20% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 29,545 | $4.4M | 0.20% |
Insmed, Inc. Insmed, Inc. | EC | 32,329 | $4.4M | 0.20% |
Amer Sports, Inc. Amer Sports, Inc. | EC | 124,705 | $4.4M | 0.20% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 46,294 | $4.2M | 0.19% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 192,059 | $4.2M | 0.19% |
Old Republic International Corp. Old Republic International Corp. | EC | 104,499 | $4.2M | 0.19% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 11,445 | $4.2M | 0.19% |
SharkNinja, Inc. SharkNinja, Inc. | EC | 35,971 | $4.2M | 0.19% |
Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. | EC | 41,189 | $4.1M | 0.19% |
Qorvo, Inc. Qorvo, Inc. | EC | 43,649 | $4.1M | 0.19% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 23,991 | $4.1M | 0.19% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 47,977 | $4.0M | 0.19% |
Liberty Media Corp-Liberty Formula One, Class C Liberty Media Corp-Liberty Formula One, Class C | EC | 47,077 | $4.0M | 0.19% |
Fox Corp., Class A Fox Corp., Class A | EC | 63,577 | $4.0M | 0.19% |
Penumbra, Inc. Penumbra, Inc. | EC | 12,265 | $4.0M | 0.18% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 7,667 | $4.0M | 0.18% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 15,555 | $3.9M | 0.18% |
Invesco Ltd. Invesco Ltd. | EC | 147,453 | $3.9M | 0.18% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 21,723 | $3.8M | 0.18% |
HEICO Corp. HEICO Corp. | EC | 14,239 | $3.8M | 0.18% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 54,625 | $3.8M | 0.17% |
AutoNation, Inc. AutoNation, Inc. | EC | 17,637 | $3.7M | 0.17% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 151,155 | $3.7M | 0.17% |
Encompass Health Corp. Encompass Health Corp. | EC | 36,437 | $3.6M | 0.17% |
Maplebear, Inc. Maplebear, Inc. | EC | 85,326 | $3.6M | 0.17% |
Entegris, Inc. Entegris, Inc. | EC | 25,469 | $3.6M | 0.17% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 24,297 | $3.6M | 0.16% |
Anglogold Ashanti plc Anglogold Ashanti plc | EC | 37,220 | $3.5M | 0.16% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 68,756 | $3.5M | 0.16% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 8,540 | $3.4M | 0.16% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 3,364,757 | $3.4M | 0.15% |
WR Berkley Corp. WR Berkley Corp. | EC | 49,106 | $3.3M | 0.15% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 31,172 | $3.3M | 0.15% |
AGNC Investment Corp. AGNC Investment Corp. | EC | 293,897 | $3.2M | 0.15% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 131,433 | $3.2M | 0.15% |
PTC, Inc. PTC, Inc. | EC | 23,263 | $3.2M | 0.15% |
SoFi Technologies, Inc. SoFi Technologies, Inc. | EC | 192,560 | $3.1M | 0.14% |
Globe Life, Inc. Globe Life, Inc. | EC | 20,014 | $3.1M | 0.14% |
GLOBALFOUNDRIES, Inc. GLOBALFOUNDRIES, Inc. | EC | 47,492 | $3.1M | 0.14% |
Okta, Inc. Okta, Inc. | EC | 41,619 | $3.1M | 0.14% |
EPR Properties EPR Properties | EC | 53,027 | $3.0M | 0.14% |
Rollins, Inc. Rollins, Inc. | EC | 52,944 | $3.0M | 0.14% |
Procore Technologies, Inc. Procore Technologies, Inc. | EC | 52,091 | $2.9M | 0.14% |
Wayfair, Inc., Class A Wayfair, Inc., Class A | EC | 45,785 | $2.9M | 0.13% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 62,258 | $2.9M | 0.13% |
Match Group, Inc. Match Group, Inc. | EC | 77,172 | $2.9M | 0.13% |
Karman Holdings, Inc. Karman Holdings, Inc. | EC | 42,259 | $2.9M | 0.13% |
Aramark Aramark | EC | 62,064 | $2.8M | 0.13% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 99,214 | $2.8M | 0.13% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 27,207 | $2.8M | 0.13% |
Insulet Corp. Insulet Corp. | EC | 16,220 | $2.8M | 0.13% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 35,959 | $2.8M | 0.13% |
Loews Corp. Loews Corp. | EC | 23,926 | $2.7M | 0.12% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 16,551 | $2.7M | 0.12% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 8,343 | $2.7M | 0.12% |
IPG Photonics Corp. IPG Photonics Corp. | EC | 21,787 | $2.6M | 0.12% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 15,800 | $2.6M | 0.12% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 47,124 | $2.5M | 0.11% |
Zscaler, Inc. Zscaler, Inc. | EC | 19,108 | $2.5M | 0.11% |
QuantumScape Corp. QuantumScape Corp. | EC | 341,972 | $2.5M | 0.11% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 12,147 | $2.5M | 0.11% |
Unity Software, Inc. Unity Software, Inc. | EC | 93,268 | $2.5M | 0.11% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 35,651 | $2.4M | 0.11% |
Pegasystems, Inc. Pegasystems, Inc. | EC | 63,525 | $2.3M | 0.11% |
AST SpaceMobile, Inc. AST SpaceMobile, Inc. | EC | 31,061 | $2.3M | 0.11% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 13,827 | $2.2M | 0.10% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 79,764 | $2.1M | 0.10% |
Penske Automotive Group, Inc. Penske Automotive Group, Inc. | EC | 12,282 | $2.1M | 0.10% |
Reliance, Inc. Reliance, Inc. | EC | 5,785 | $2.1M | 0.10% |
Agree Realty Corp. Agree Realty Corp. | EC | 26,614 | $2.1M | 0.09% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 50,892 | $2.0M | 0.09% |
Dillard's, Inc., Class A Dillard's, Inc., Class A | EC | 3,573 | $2.0M | 0.09% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 25,568 | $2.0M | 0.09% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 10,065 | $1.9M | 0.09% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 83,958 | $1.9M | 0.09% |