JPMorgan · 2016-05-11 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 | -$17.2M | — | — | $453.1M | 每日估算 |
| 2026-07-30 | +$7.7M | — | — | $470.6M | 每日估算 |
| 2026-07-29 | -$3.0M | — | — | $466.4M | 每日估算 |
| 2026-07-28 | +$11.1M | — | — | $465.3M | 每日估算 |
| 2026-07-27 | -$3.4M | — | — | $453.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 6,406,510 | $6.4M | 1.47% |
Ciena Corp. Ciena Corp. | EC | 5,661 | $3.0M | 0.68% |
Western Digital Corp. Western Digital Corp. | EC | 6,800 | $3.0M | 0.68% |
Lumentum Holdings, 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 | -$3.4M | — | — | $453.1M | 每日估算 |
| 2026-07-25 | -$12.2M | — | — | $453.1M | 每日估算 |
| 2026-04-30 | +$14.9M | $14.9M | $0 | $436.9M | SEC 月度 |
| 2026-03-31 | +$468,423 | $25.6M | $25.1M | — | SEC 月度 |
| 2026-02-28 | -$8.8M | $3.0M | $11.8M | — | SEC 月度 |
| EC |
| 2,983 |
| $2.7M |
| 0.62% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 1,631 | $2.6M | 0.60% |
Jabil, Inc. Jabil, Inc. | EC | 6,914 | $2.3M | 0.53% |
Element Solutions, Inc. Element Solutions, Inc. | EC | 54,182 | $2.3M | 0.53% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 9,959 | $2.3M | 0.52% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 3,095 | $2.3M | 0.52% |
Ubiquiti, Inc. Ubiquiti, Inc. | EC | 2,222 | $2.2M | 0.51% |
Corning, Inc. Corning, Inc. | EC | 13,521 | $2.2M | 0.51% |
Iridium Communications, Inc. Iridium Communications, Inc. | EC | 55,369 | $2.2M | 0.50% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 2,360 | $2.1M | 0.48% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 9,201 | $2.1M | 0.48% |
Teradyne, Inc. Teradyne, Inc. | EC | 6,110 | $2.1M | 0.48% |
Cummins, Inc. Cummins, Inc. | EC | 3,098 | $2.1M | 0.48% |
APA Corp. APA Corp. | EC | 50,985 | $2.1M | 0.48% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 2,505 | $2.1M | 0.47% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 24,052 | $2.0M | 0.47% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 31,503 | $2.0M | 0.46% |
TechnipFMC plc TechnipFMC plc | EC | 26,479 | $2.0M | 0.46% |
Nucor Corp. Nucor Corp. | EC | 8,629 | $1.9M | 0.44% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 27,884 | $1.9M | 0.44% |
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. | EC | 14,241 | $1.9M | 0.44% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 88,466 | $1.9M | 0.44% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 3,319 | $1.9M | 0.43% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 13,965 | $1.9M | 0.43% |
Entergy Corp. Entergy Corp. | EC | 15,958 | $1.9M | 0.43% |
Talen Energy Corp. Talen Energy Corp. | EC | 5,043 | $1.9M | 0.43% |
Popular, Inc. Popular, Inc. | EC | 12,448 | $1.9M | 0.43% |
Timken Co. (The) Timken Co. (The) | EC | 16,754 | $1.9M | 0.43% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 9,148 | $1.9M | 0.43% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 24,783 | $1.8M | 0.42% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 4,309 | $1.8M | 0.42% |
Royalty Pharma plc, Class A Royalty Pharma plc, Class A | EC | 36,728 | $1.8M | 0.42% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 86,886 | $1.8M | 0.42% |
Seaboard Corp. Seaboard Corp. | EC | 321 | $1.8M | 0.42% |
Ryder System, Inc. Ryder System, Inc. | EC | 7,185 | $1.8M | 0.42% |
RBC Bearings, Inc. RBC Bearings, Inc. | EC | 3,019 | $1.8M | 0.41% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 7,887 | $1.8M | 0.41% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 44,475 | $1.8M | 0.41% |
Hubbell, Inc. Hubbell, Inc. | EC | 3,532 | $1.8M | 0.41% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 62,214 | $1.8M | 0.41% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 14,409 | $1.8M | 0.41% |
Alcoa Corp. Alcoa Corp. | EC | 27,933 | $1.8M | 0.41% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 78,845 | $1.8M | 0.41% |
Hexcel Corp. Hexcel Corp. | EC | 18,874 | $1.8M | 0.41% |
AMETEK, Inc. AMETEK, Inc. | EC | 7,512 | $1.8M | 0.40% |
Viatris, Inc. Viatris, Inc. | EC | 117,672 | $1.8M | 0.40% |
Corteva, Inc. Corteva, Inc. | EC | 21,683 | $1.8M | 0.40% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 13,016 | $1.7M | 0.40% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 10,718 | $1.7M | 0.40% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 48,653 | $1.7M | 0.40% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 11,783 | $1.7M | 0.40% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 8,559 | $1.7M | 0.40% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 27,195 | $1.7M | 0.40% |
NiSource, Inc. NiSource, Inc. | EC | 35,872 | $1.7M | 0.40% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 18,488 | $1.7M | 0.40% |
Reliance, Inc. Reliance, Inc. | EC | 4,765 | $1.7M | 0.40% |
Snap-on, Inc. Snap-on, Inc. | EC | 4,491 | $1.7M | 0.39% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 9,017 | $1.7M | 0.39% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 23,318 | $1.7M | 0.39% |
Boston Beer Co., Inc. (The), Class A Boston Beer Co., Inc. (The), Class A | EC | 7,192 | $1.7M | 0.39% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 14,438 | $1.7M | 0.39% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 25,206 | $1.7M | 0.39% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 16,312 | $1.7M | 0.39% |
OGE Energy Corp. OGE Energy Corp. | EC | 34,665 | $1.7M | 0.39% |
IDACORP, Inc. IDACORP, Inc. | EC | 11,438 | $1.7M | 0.39% |
DTE Energy Co. DTE Energy Co. | EC | 11,136 | $1.7M | 0.39% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 10,830 | $1.7M | 0.39% |
WP Carey, Inc. WP Carey, Inc. | EC | 23,022 | $1.7M | 0.38% |
Tapestry, Inc. Tapestry, Inc. | EC | 11,569 | $1.7M | 0.38% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 8,164 | $1.7M | 0.38% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 18,545 | $1.7M | 0.38% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 55,424 | $1.7M | 0.38% |
Evergy, Inc. Evergy, Inc. | EC | 19,994 | $1.7M | 0.38% |
Regency Centers Corp. Regency Centers Corp. | EC | 21,249 | $1.7M | 0.38% |
Avnet, Inc. Avnet, Inc. | EC | 20,035 | $1.7M | 0.38% |
DaVita, Inc. DaVita, Inc. | EC | 10,626 | $1.6M | 0.38% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 14,781 | $1.6M | 0.38% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 1,415 | $1.6M | 0.38% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 12,007 | $1.6M | 0.38% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 5,947 | $1.6M | 0.37% |
Exelixis, Inc. Exelixis, Inc. | EC | 36,776 | $1.6M | 0.37% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 49,701 | $1.6M | 0.37% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 7,703 | $1.6M | 0.37% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 8,368 | $1.6M | 0.37% |
EPR Properties EPR Properties | EC | 29,103 | $1.6M | 0.37% |
PPL Corp. PPL Corp. | EC | 43,355 | $1.6M | 0.37% |
Bunge Global SA Bunge Global SA | EC | 12,767 | $1.6M | 0.37% |
Garmin Ltd. Garmin Ltd. | EC | 6,451 | $1.6M | 0.37% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 19,815 | $1.6M | 0.37% |
Fastenal Co. Fastenal Co. | EC | 35,982 | $1.6M | 0.37% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 11,718 | $1.6M | 0.37% |
Ovintiv, Inc. Ovintiv, Inc. | EC | 26,203 | $1.6M | 0.37% |
Edison International Edison International | EC | 23,207 | $1.6M | 0.37% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 4,485 | $1.6M | 0.37% |
MSC Industrial Direct Co., Inc., Class A MSC Industrial Direct Co., Inc., Class A | EC | 15,664 | $1.6M | 0.37% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | EC | 25,526 | $1.6M | 0.37% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 34,035 | $1.6M | 0.37% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 32,843 | $1.6M | 0.36% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 22,673 | $1.6M | 0.36% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 72,664 | $1.6M | 0.36% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 4,965 | $1.6M | 0.36% |
Labcorp Holdings, Inc. Labcorp Holdings, Inc. | EC | 6,135 | $1.6M | 0.36% |
nVent Electric plc nVent Electric plc | EC | 10,979 | $1.6M | 0.36% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 32,875 | $1.6M | 0.36% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 5,893 | $1.6M | 0.36% |
Exelon Corp. Exelon Corp. | EC | 33,829 | $1.6M | 0.36% |
Performance Food Group Co. Performance Food Group Co. | EC | 17,114 | $1.5M | 0.35% |
Kroger Co. (The) Kroger Co. (The) | EC | 22,541 | $1.5M | 0.35% |
Flex Ltd. Flex Ltd. | EC | 16,756 | $1.5M | 0.35% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 35,846 | $1.5M | 0.35% |
Match Group, Inc. Match Group, Inc. | EC | 40,786 | $1.5M | 0.35% |
Packaging Corp. of America Packaging Corp. of America | EC | 7,138 | $1.5M | 0.35% |
Synchrony Financial Synchrony Financial | EC | 19,953 | $1.5M | 0.35% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 90,134 | $1.5M | 0.35% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 17,958 | $1.5M | 0.35% |
Incyte Corp. Incyte Corp. | EC | 15,893 | $1.5M | 0.35% |
UGI Corp. UGI Corp. | EC | 41,842 | $1.5M | 0.35% |
Qorvo, Inc. Qorvo, Inc. | EC | 16,006 | $1.5M | 0.35% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 8,319 | $1.5M | 0.35% |
Vistra Corp. Vistra Corp. | EC | 9,541 | $1.5M | 0.34% |
EQT Corp. EQT Corp. | EC | 25,055 | $1.5M | 0.34% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | EC | 21,301 | $1.5M | 0.34% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 753 | $1.5M | 0.34% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 14,221 | $1.5M | 0.34% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 9,246 | $1.5M | 0.34% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 7,680 | $1.5M | 0.34% |
Albemarle Corp. Albemarle Corp. | EC | 7,529 | $1.5M | 0.34% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 23,144 | $1.5M | 0.34% |
Anglogold Ashanti plc Anglogold Ashanti plc | EC | 15,695 | $1.5M | 0.34% |
Old Republic International Corp. Old Republic International Corp. | EC | 36,821 | $1.5M | 0.34% |
Brookfield Renewable Corp. Brookfield Renewable Corp. | EC | 40,299 | $1.5M | 0.33% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 10,180 | $1.5M | 0.33% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 86,574 | $1.5M | 0.33% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 4,077 | $1.4M | 0.33% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 16,033 | $1.4M | 0.33% |
Roku, Inc. Roku, Inc. | EC | 12,360 | $1.4M | 0.33% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 63,539 | $1.4M | 0.33% |
Cencora, Inc. Cencora, Inc. | EC | 4,670 | $1.4M | 0.33% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 10,103 | $1.4M | 0.33% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 54,221 | $1.4M | 0.33% |
Range Resources Corp. Range Resources Corp. | EC | 32,992 | $1.4M | 0.33% |
J M Smucker Co. (The) J M Smucker Co. (The) | EC | 14,619 | $1.4M | 0.33% |
Olin Corp. Olin Corp. | EC | 50,305 | $1.4M | 0.33% |
OneMain Holdings, Inc. OneMain Holdings, Inc. | EC | 24,348 | $1.4M | 0.33% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 60,186 | $1.4M | 0.33% |
F5, Inc. F5, Inc. | EC | 4,392 | $1.4M | 0.33% |
Boyd Gaming Corp. Boyd Gaming Corp. | EC | 16,340 | $1.4M | 0.33% |
M&T Bank Corp. M&T Bank Corp. | EC | 6,476 | $1.4M | 0.32% |
Unum Group Unum Group | EC | 17,578 | $1.4M | 0.32% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 2,967 | $1.4M | 0.32% |
Loews Corp. Loews Corp. | EC | 12,507 | $1.4M | 0.32% |
AutoNation, Inc. AutoNation, Inc. | EC | 6,622 | $1.4M | 0.32% |
Nexstar Media Group, Inc. Nexstar Media Group, Inc. | EC | 6,749 | $1.4M | 0.32% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 47,870 | $1.4M | 0.32% |
State Street Corp. State Street Corp. | EC | 9,124 | $1.4M | 0.32% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 5,975 | $1.4M | 0.32% |
RPM International, Inc. RPM International, Inc. | EC | 13,642 | $1.4M | 0.32% |
ONEOK, Inc. ONEOK, Inc. | EC | 15,003 | $1.4M | 0.32% |
Hershey Co. (The) Hershey Co. (The) | EC | 7,436 | $1.4M | 0.32% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 6,050 | $1.4M | 0.31% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 7,530 | $1.4M | 0.31% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 23,995 | $1.4M | 0.31% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 13,537 | $1.4M | 0.31% |
Halliburton Co. Halliburton Co. | EC | 32,130 | $1.4M | 0.31% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | EC | 41,052 | $1.4M | 0.31% |
Devon Energy Corp. Devon Energy Corp. | EC | 26,167 | $1.3M | 0.31% |
Ingredion, Inc. Ingredion, Inc. | EC | 11,987 | $1.3M | 0.31% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 17,947 | $1.3M | 0.31% |
Fox Corp., Class A Fox Corp., Class A | EC | 21,042 | $1.3M | 0.31% |
Penumbra, Inc. Penumbra, Inc. | EC | 4,084 | $1.3M | 0.31% |
Ameren Corp. Ameren Corp. | EC | 11,720 | $1.3M | 0.30% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 57,176 | $1.3M | 0.30% |
Macy's, Inc. Macy's, Inc. | EC | 68,017 | $1.3M | 0.30% |
Penske Automotive Group, Inc. Penske Automotive Group, Inc. | EC | 7,708 | $1.3M | 0.30% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 2,544 | $1.3M | 0.30% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 10,792 | $1.3M | 0.30% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 25,898 | $1.3M | 0.30% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 13,525 | $1.3M | 0.30% |
NewMarket Corp. NewMarket Corp. | EC | 1,943 | $1.3M | 0.30% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 17,845 | $1.3M | 0.30% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 6,485 | $1.3M | 0.30% |
Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. | EC | 12,952 | $1.3M | 0.30% |
Antero Resources Corp. Antero Resources Corp. | EC | 33,106 | $1.3M | 0.30% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 38,605 | $1.3M | 0.30% |
Kenvue, Inc. Kenvue, Inc. | EC | 73,868 | $1.3M | 0.30% |
AGNC Investment Corp. AGNC Investment Corp. | EC | 116,812 | $1.3M | 0.29% |
Biogen, Inc. Biogen, Inc. | EC | 6,727 | $1.3M | 0.29% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 55,466 | $1.3M | 0.29% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 6,924 | $1.3M | 0.29% |
Illumina, Inc. Illumina, Inc. | EC | 9,974 | $1.3M | 0.29% |
STERIS plc STERIS plc | EC | 5,814 | $1.3M | 0.29% |
Graco, Inc. Graco, Inc. | EC | 15,679 | $1.3M | 0.29% |
Sysco Corp. Sysco Corp. | EC | 16,839 | $1.3M | 0.29% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 28,636 | $1.3M | 0.29% |
CubeSmart CubeSmart | EC | 30,910 | $1.3M | 0.29% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 7,041 | $1.2M | 0.29% |
Kilroy Realty Corp. Kilroy Realty Corp. | EC | 37,330 | $1.2M | 0.28% |
Realty Income Corp. Realty Income Corp. | EC | 19,142 | $1.2M | 0.28% |
Expand Energy Corp. Expand Energy Corp. | EC | 11,975 | $1.2M | 0.28% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 15,451 | $1.2M | 0.28% |
Reynolds Consumer Products, Inc. Reynolds Consumer Products, Inc. | EC | 58,219 | $1.2M | 0.28% |
Encompass Health Corp. Encompass Health Corp. | EC | 12,148 | $1.2M | 0.28% |
Rithm Capital Corp. Rithm Capital Corp. | EC | 124,148 | $1.2M | 0.28% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 23,911 | $1.2M | 0.28% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 8,065 | $1.2M | 0.28% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | EC | 24,869 | $1.2M | 0.27% |
Masco Corp. Masco Corp. | EC | 16,649 | $1.2M | 0.27% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 7,077 | $1.2M | 0.27% |
ResMed, Inc. ResMed, Inc. | EC | 5,561 | $1.2M | 0.27% |
DR Horton, Inc. DR Horton, Inc. | EC | 7,652 | $1.2M | 0.27% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 7,158 | $1.2M | 0.27% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 51,794 | $1.2M | 0.27% |
VeriSign, Inc. VeriSign, Inc. | EC | 4,304 | $1.2M | 0.26% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 29,910 | $1.2M | 0.26% |
Eversource Energy Eversource Energy | EC | 16,220 | $1.1M | 0.26% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 16,535 | $1.1M | 0.26% |
Revvity, Inc. Revvity, Inc. | EC | 13,123 | $1.1M | 0.26% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 18,100 | $1.1M | 0.26% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 2,679 | $1.1M | 0.26% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 4,252 | $1.1M | 0.26% |
Brown-Forman Corp., Class B Brown-Forman Corp., Class B | EC | 43,063 | $1.1M | 0.25% |
Rayonier, Inc. Rayonier, Inc. | EC | 52,074 | $1.1M | 0.25% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 5,444 | $1.1M | 0.25% |
MGM Resorts International MGM Resorts International | EC | 27,976 | $1.1M | 0.25% |
LyondellBasell Industries NV, Class A LyondellBasell Industries NV, Class A | EC | 14,451 | $1.1M | 0.25% |
Camden Property Trust Camden Property Trust | EC | 10,258 | $1.1M | 0.25% |
Owens Corning Owens Corning | EC | 8,668 | $1.1M | 0.24% |
Equity Residential Equity Residential | EC | 16,316 | $1.1M | 0.24% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 49,369 | $1.1M | 0.24% |
NetApp, Inc. NetApp, Inc. | EC | 9,495 | $1.1M | 0.24% |
Waters Corp. Waters Corp. | EC | 3,398 | $1.1M | 0.24% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 11,273 | $1.0M | 0.24% |
Flowers Foods, Inc. Flowers Foods, Inc. | EC | 115,445 | $1.0M | 0.24% |
Park Hotels & Resorts, Inc. Park Hotels & Resorts, Inc. | EC | 90,805 | $1.0M | 0.24% |
Chemed Corp. Chemed Corp. | EC | 2,422 | $1.0M | 0.24% |
ITT, Inc. ITT, Inc. | EC | 4,783 | $1.0M | 0.23% |
General Mills, Inc. General Mills, Inc. | EC | 28,748 | $1.0M | 0.23% |
UDR, Inc. UDR, Inc. | EC | 27,793 | $1.0M | 0.23% |
Matador Resources Co. Matador Resources Co. | EC | 15,911 | $1.0M | 0.23% |
Vornado Realty Trust Vornado Realty Trust | EC | 33,697 | $1.0M | 0.23% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 4,970 | $1.0M | 0.23% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 7,607 | $1.0M | 0.23% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 8,663 | $1.0M | 0.23% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 3,232 | $992,127 | 0.23% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 31,024 | $987,804 | 0.23% |
Dollar General Corp. Dollar General Corp. | EC | 8,499 | $984,864 | 0.23% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 68,054 | $976,575 | 0.22% |