JPMorgan · 2015-09-29 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 | -$6.7M | — | — | $455.5M | 每日估算 |
| 2026-07-30 | +$7.8M | — | — | $462.4M | 每日估算 |
| 2026-07-29 | -$3.0M | — | — | $458.5M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $457.6M | 每日估算 |
| 2026-07-27 | -$3.0M | — | — | $455.5M |
| 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 | 4,774,626 | $4.8M | 1.08% |
Ciena Corp. Ciena Corp. | EC | 5,846 | $3.1M | 0.70% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 3,051 | $2.8M | 0.62% |
Quanta Services, 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$3.0M | — | — | $455.5M | 每日估算 |
| 2026-07-25 | -$2.2M | — | — | $455.5M | 每日估算 |
| 2026-04-30 | +$16.8M | $16.8M | $0 | $442.4M | SEC 月度 |
| 2026-03-31 | +$429,265 | $22.8M | $22.3M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,197 |
| $2.3M |
| 0.53% |
Ubiquiti, Inc. Ubiquiti, Inc. | EC | 2,272 | $2.3M | 0.52% |
Western Digital Corp. Western Digital Corp. | EC | 5,200 | $2.3M | 0.51% |
Lam Research Corp. Lam Research Corp. | EC | 8,648 | $2.2M | 0.50% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 2,498 | $2.2M | 0.50% |
KLA Corp. KLA Corp. | EC | 1,270 | $2.2M | 0.50% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 5,470 | $2.2M | 0.50% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 9,513 | $2.2M | 0.49% |
APA Corp. APA Corp. | EC | 52,777 | $2.1M | 0.49% |
Cummins, Inc. Cummins, Inc. | EC | 3,154 | $2.1M | 0.48% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 2,562 | $2.1M | 0.48% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 5,316 | $2.1M | 0.47% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 32,600 | $2.1M | 0.47% |
Iridium Communications, Inc. Iridium Communications, Inc. | EC | 53,137 | $2.1M | 0.47% |
TechnipFMC plc TechnipFMC plc | EC | 27,379 | $2.1M | 0.47% |
Element Solutions, Inc. Element Solutions, Inc. | EC | 47,592 | $2.0M | 0.46% |
Eaton Corp. plc Eaton Corp. plc | EC | 4,644 | $2.0M | 0.45% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 21,790 | $2.0M | 0.45% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 91,635 | $2.0M | 0.45% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 3,406 | $1.9M | 0.44% |
Entergy Corp. Entergy Corp. | EC | 16,247 | $1.9M | 0.43% |
Valero Energy Corp. Valero Energy Corp. | EC | 7,571 | $1.9M | 0.43% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 4,463 | $1.9M | 0.43% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 14,127 | $1.9M | 0.43% |
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. | EC | 14,107 | $1.9M | 0.43% |
Talen Energy Corp. Talen Energy Corp. | EC | 5,084 | $1.9M | 0.43% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 10,944 | $1.9M | 0.43% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 25,221 | $1.9M | 0.42% |
Royalty Pharma plc, Class A Royalty Pharma plc, Class A | EC | 37,458 | $1.9M | 0.42% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 88,460 | $1.9M | 0.42% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 8,158 | $1.9M | 0.42% |
Altria Group, Inc. Altria Group, Inc. | EC | 25,575 | $1.9M | 0.42% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 12,602 | $1.9M | 0.42% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 51,038 | $1.8M | 0.41% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 14,686 | $1.8M | 0.41% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 7,326 | $1.8M | 0.41% |
Corteva, Inc. Corteva, Inc. | EC | 22,444 | $1.8M | 0.41% |
NVIDIA Corp. NVIDIA Corp. | EC | 9,030 | $1.8M | 0.41% |
NiSource, Inc. NiSource, Inc. | EC | 37,203 | $1.8M | 0.41% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 19,170 | $1.8M | 0.41% |
Nucor Corp. Nucor Corp. | EC | 7,922 | $1.8M | 0.40% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 23,307 | $1.8M | 0.40% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 8,728 | $1.8M | 0.40% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 27,693 | $1.8M | 0.40% |
ConocoPhillips ConocoPhillips | EC | 14,082 | $1.8M | 0.40% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 12,900 | $1.8M | 0.40% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 11,433 | $1.8M | 0.40% |
CVS Health Corp. CVS Health Corp. | EC | 21,139 | $1.8M | 0.40% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 22,079 | $1.7M | 0.39% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 8,458 | $1.7M | 0.39% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 22,496 | $1.7M | 0.39% |
Ameren Corp. Ameren Corp. | EC | 15,252 | $1.7M | 0.39% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 14,694 | $1.7M | 0.39% |
Chevron Corp. Chevron Corp. | EC | 8,954 | $1.7M | 0.39% |
OGE Energy Corp. OGE Energy Corp. | EC | 35,294 | $1.7M | 0.39% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 11,021 | $1.7M | 0.39% |
Reliance, Inc. Reliance, Inc. | EC | 4,730 | $1.7M | 0.39% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 20,171 | $1.7M | 0.39% |
WP Carey, Inc. WP Carey, Inc. | EC | 23,429 | $1.7M | 0.39% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 12,602 | $1.7M | 0.39% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 16,394 | $1.7M | 0.38% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 11,456 | $1.7M | 0.38% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 51,525 | $1.7M | 0.38% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 12,376 | $1.7M | 0.38% |
Evergy, Inc. Evergy, Inc. | EC | 20,405 | $1.7M | 0.38% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 8,682 | $1.7M | 0.38% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 34,781 | $1.7M | 0.38% |
Welltower, Inc. Welltower, Inc. | EC | 7,735 | $1.7M | 0.38% |
Regency Centers Corp. Regency Centers Corp. | EC | 21,590 | $1.7M | 0.38% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 1,843 | $1.7M | 0.38% |
Timken Co. (The) Timken Co. (The) | EC | 15,069 | $1.7M | 0.38% |
UGI Corp. UGI Corp. | EC | 46,219 | $1.7M | 0.38% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 57,120 | $1.7M | 0.38% |
Duke Energy Corp. Duke Energy Corp. | EC | 12,836 | $1.7M | 0.38% |
Exelixis, Inc. Exelixis, Inc. | EC | 37,231 | $1.7M | 0.37% |
Broadcom, Inc. Broadcom, Inc. | EC | 3,963 | $1.7M | 0.37% |
PPL Corp. PPL Corp. | EC | 44,126 | $1.7M | 0.37% |
Newmont Corp. Newmont Corp. | EC | 14,867 | $1.7M | 0.37% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 9,999 | $1.7M | 0.37% |
Hubbell, Inc. Hubbell, Inc. | EC | 3,243 | $1.6M | 0.37% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 4,595 | $1.6M | 0.37% |
Edison International Edison International | EC | 23,706 | $1.6M | 0.37% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 75,342 | $1.6M | 0.37% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 10,506 | $1.6M | 0.37% |
Apple, Inc. Apple, Inc. | EC | 6,068 | $1.6M | 0.37% |
RBC Bearings, Inc. RBC Bearings, Inc. | EC | 2,743 | $1.6M | 0.37% |
Southern Co. (The) Southern Co. (The) | EC | 16,990 | $1.6M | 0.37% |
Phillips 66 Phillips 66 | EC | 9,164 | $1.6M | 0.37% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 11,868 | $1.6M | 0.37% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 23,275 | $1.6M | 0.37% |
Johnson & Johnson Johnson & Johnson | EC | 7,074 | $1.6M | 0.37% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 16,752 | $1.6M | 0.37% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 5,197 | $1.6M | 0.37% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 14,569 | $1.6M | 0.37% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 7,995 | $1.6M | 0.37% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 53,859 | $1.6M | 0.37% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 34,439 | $1.6M | 0.37% |
Eversource Energy Eversource Energy | EC | 22,851 | $1.6M | 0.37% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 10,980 | $1.6M | 0.37% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 15,408 | $1.6M | 0.36% |
Garmin Ltd. Garmin Ltd. | EC | 6,418 | $1.6M | 0.36% |
State Street Corp. State Street Corp. | EC | 10,542 | $1.6M | 0.36% |
Southern Copper Corp. Southern Copper Corp. | EC | 9,348 | $1.6M | 0.36% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 33,276 | $1.6M | 0.36% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 5,012 | $1.6M | 0.36% |
Amgen, Inc. Amgen, Inc. | EC | 4,602 | $1.6M | 0.36% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 33,457 | $1.6M | 0.36% |
Exelon Corp. Exelon Corp. | EC | 34,462 | $1.6M | 0.36% |
Bank of America Corp. Bank of America Corp. | EC | 29,414 | $1.6M | 0.36% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 18,608 | $1.6M | 0.35% |
Ecolab, Inc. Ecolab, Inc. | EC | 6,019 | $1.6M | 0.35% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 1,347 | $1.6M | 0.35% |
AT&T, Inc. AT&T, Inc. | EC | 59,530 | $1.6M | 0.35% |
Kroger Co. (The) Kroger Co. (The) | EC | 22,840 | $1.6M | 0.35% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 18,182 | $1.6M | 0.35% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 11,814 | $1.5M | 0.35% |
Snap-on, Inc. Snap-on, Inc. | EC | 4,028 | $1.5M | 0.35% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 91,076 | $1.5M | 0.35% |
Kenvue, Inc. Kenvue, Inc. | EC | 87,541 | $1.5M | 0.35% |
Synchrony Financial Synchrony Financial | EC | 20,078 | $1.5M | 0.35% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 8,441 | $1.5M | 0.35% |
DTE Energy Co. DTE Energy Co. | EC | 10,076 | $1.5M | 0.35% |
Vistra Corp. Vistra Corp. | EC | 9,665 | $1.5M | 0.34% |
Anglogold Ashanti plc Anglogold Ashanti plc | EC | 16,230 | $1.5M | 0.34% |
McKesson Corp. McKesson Corp. | EC | 1,851 | $1.5M | 0.34% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 759 | $1.5M | 0.34% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 7,806 | $1.5M | 0.34% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 52,167 | $1.5M | 0.34% |
J M Smucker Co. (The) J M Smucker Co. (The) | EC | 15,298 | $1.5M | 0.34% |
General Dynamics Corp. General Dynamics Corp. | EC | 4,337 | $1.5M | 0.34% |
Sysco Corp. Sysco Corp. | EC | 19,960 | $1.5M | 0.34% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 3,131 | $1.5M | 0.34% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 14,894 | $1.5M | 0.33% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 24,362 | $1.5M | 0.33% |
Popular, Inc. Popular, Inc. | EC | 9,757 | $1.5M | 0.33% |
Cencora, Inc. Cencora, Inc. | EC | 4,747 | $1.5M | 0.33% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 17,553 | $1.5M | 0.33% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 64,148 | $1.5M | 0.33% |
AutoZone, Inc. AutoZone, Inc. | EC | 392 | $1.5M | 0.33% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 3,306 | $1.5M | 0.33% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 6,166 | $1.4M | 0.33% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 24,903 | $1.4M | 0.33% |
Nexstar Media Group, Inc. Nexstar Media Group, Inc. | EC | 6,865 | $1.4M | 0.32% |
AbbVie, Inc. AbbVie, Inc. | EC | 6,753 | $1.4M | 0.32% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 9,990 | $1.4M | 0.32% |
Unum Group Unum Group | EC | 17,596 | $1.4M | 0.32% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 8,905 | $1.4M | 0.32% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 53,281 | $1.4M | 0.32% |
Old Republic International Corp. Old Republic International Corp. | EC | 35,235 | $1.4M | 0.32% |
Hershey Co. (The) Hershey Co. (The) | EC | 7,563 | $1.4M | 0.32% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 32,853 | $1.4M | 0.32% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 24,630 | $1.4M | 0.32% |
EPR Properties EPR Properties | EC | 25,115 | $1.4M | 0.32% |
ITT, Inc. ITT, Inc. | EC | 6,535 | $1.4M | 0.32% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 8,542 | $1.4M | 0.31% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 6,089 | $1.4M | 0.31% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 3,186 | $1.4M | 0.31% |
Fastenal Co. Fastenal Co. | EC | 30,738 | $1.4M | 0.31% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 22,456 | $1.4M | 0.31% |
Viatris, Inc. Viatris, Inc. | EC | 91,932 | $1.4M | 0.31% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 9,768 | $1.4M | 0.31% |
Macy's, Inc. Macy's, Inc. | EC | 69,829 | $1.4M | 0.31% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 26,852 | $1.4M | 0.31% |
Ventas, Inc. Ventas, Inc. | EC | 15,478 | $1.4M | 0.31% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 7,155 | $1.4M | 0.31% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 10,878 | $1.3M | 0.30% |
Roku, Inc. Roku, Inc. | EC | 11,416 | $1.3M | 0.30% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 39,632 | $1.3M | 0.30% |
AGNC Investment Corp. AGNC Investment Corp. | EC | 119,903 | $1.3M | 0.30% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 4,994 | $1.3M | 0.30% |
Linde plc Linde plc | EC | 2,622 | $1.3M | 0.30% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 78,261 | $1.3M | 0.30% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 6,842 | $1.3M | 0.30% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 56,928 | $1.3M | 0.29% |
Microsoft Corp. Microsoft Corp. | EC | 3,184 | $1.3M | 0.29% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 5,218 | $1.3M | 0.29% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 54,803 | $1.3M | 0.29% |
Cigna Group (The) Cigna Group (The) | EC | 4,450 | $1.3M | 0.29% |
CubeSmart CubeSmart | EC | 31,729 | $1.3M | 0.29% |
Tapestry, Inc. Tapestry, Inc. | EC | 8,852 | $1.3M | 0.29% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 89,434 | $1.3M | 0.29% |
Penske Automotive Group, Inc. Penske Automotive Group, Inc. | EC | 7,428 | $1.3M | 0.29% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 7,176 | $1.3M | 0.29% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 6,972 | $1.3M | 0.29% |
Medtronic plc Medtronic plc | EC | 15,594 | $1.3M | 0.29% |
Realty Income Corp. Realty Income Corp. | EC | 19,627 | $1.3M | 0.29% |
Chubb Ltd. Chubb Ltd. | EC | 3,846 | $1.3M | 0.28% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 15,861 | $1.3M | 0.28% |
Public Storage Public Storage | EC | 4,140 | $1.3M | 0.28% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 17,035 | $1.2M | 0.28% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 28,275 | $1.2M | 0.28% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 5,174 | $1.2M | 0.28% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 7,335 | $1.2M | 0.28% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 2,016 | $1.2M | 0.28% |
Ingredion, Inc. Ingredion, Inc. | EC | 11,027 | $1.2M | 0.28% |
Union Pacific Corp. Union Pacific Corp. | EC | 4,562 | $1.2M | 0.28% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 5,869 | $1.2M | 0.28% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 14,941 | $1.2M | 0.28% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 4,725 | $1.2M | 0.28% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 23,284 | $1.2M | 0.28% |
MSC Industrial Direct Co., Inc., Class A MSC Industrial Direct Co., Inc., Class A | EC | 11,762 | $1.2M | 0.27% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 11,016 | $1.2M | 0.27% |
Labcorp Holdings, Inc. Labcorp Holdings, Inc. | EC | 4,660 | $1.2M | 0.27% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 44,186 | $1.2M | 0.27% |
ResMed, Inc. ResMed, Inc. | EC | 5,579 | $1.2M | 0.27% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 4,306 | $1.2M | 0.27% |
Incyte Corp. Incyte Corp. | EC | 12,427 | $1.2M | 0.27% |
NewMarket Corp. NewMarket Corp. | EC | 1,752 | $1.2M | 0.27% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 5,816 | $1.2M | 0.26% |
Ryder System, Inc. Ryder System, Inc. | EC | 4,568 | $1.2M | 0.26% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 5,755 | $1.2M | 0.26% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 5,917 | $1.2M | 0.26% |
DR Horton, Inc. DR Horton, Inc. | EC | 7,461 | $1.1M | 0.26% |
Packaging Corp. of America Packaging Corp. of America | EC | 5,329 | $1.1M | 0.26% |
Fox Corp., Class A Fox Corp., Class A | EC | 17,836 | $1.1M | 0.26% |
Brown-Forman Corp., Class B Brown-Forman Corp., Class B | EC | 43,888 | $1.1M | 0.26% |
Masco Corp. Masco Corp. | EC | 15,584 | $1.1M | 0.25% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | EC | 33,602 | $1.1M | 0.25% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 6,186 | $1.1M | 0.25% |
STERIS plc STERIS plc | EC | 5,034 | $1.1M | 0.25% |
A O Smith Corp. A O Smith Corp. | EC | 17,649 | $1.1M | 0.25% |
Boston Beer Co., Inc. (The), Class A Boston Beer Co., Inc. (The), Class A | EC | 4,604 | $1.1M | 0.25% |
International Business Machines Corp. International Business Machines Corp. | EC | 4,709 | $1.1M | 0.25% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 50,300 | $1.1M | 0.24% |
Match Group, Inc. Match Group, Inc. | EC | 28,812 | $1.1M | 0.24% |
Rithm Capital Corp. Rithm Capital Corp. | EC | 109,503 | $1.1M | 0.24% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 7,174 | $1.1M | 0.24% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 16,701 | $1.1M | 0.24% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 2,806 | $1.1M | 0.24% |
Camden Property Trust Camden Property Trust | EC | 10,050 | $1.1M | 0.24% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 7,393 | $1.1M | 0.24% |
LyondellBasell Industries NV, Class A LyondellBasell Industries NV, Class A | EC | 14,010 | $1.0M | 0.24% |
Stryker Corp. Stryker Corp. | EC | 3,314 | $1.0M | 0.24% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 5,621 | $1.0M | 0.23% |
Abbott Laboratories Abbott Laboratories | EC | 11,262 | $1.0M | 0.23% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 2,148 | $1.0M | 0.23% |
Kilroy Realty Corp. Kilroy Realty Corp. | EC | 30,502 | $1.0M | 0.23% |
Dollar General Corp. Dollar General Corp. | EC | 8,722 | $1.0M | 0.23% |
General Mills, Inc. General Mills, Inc. | EC | 28,240 | $997,154 | 0.23% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 43,927 | $989,675 | 0.22% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 7,612 | $983,318 | 0.22% |
RPM International, Inc. RPM International, Inc. | EC | 9,485 | $966,427 | 0.22% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 2,511 | $966,233 | 0.22% |
OneMain Holdings, Inc. OneMain Holdings, Inc. | EC | 16,200 | $952,074 | 0.22% |
Owens Corning Owens Corning | EC | 7,665 | $945,401 | 0.21% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | EC | 19,556 | $942,990 | 0.21% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 24,204 | $933,790 | 0.21% |