Howard Capital Management · 2019-10-09 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 | -$13.1M | — | — | $580.6M | 每日估算 |
| 2026-07-30 | +$27.1M | — | — | $580.6M | 每日估算 |
| 2026-07-29 | -$2.0M | — | — | $565.0M | 每日估算 |
| 2026-07-28 | -$15.7M | — | — | $565.0M | 每日估算 |
| 2026-07-27 | -$46,259 | — | — | $580.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 310,612,562 | $310.6M | 59.52% |
NVIDIA CORP NVIDIA CORP | EC | 97,506 | $17.0M | 3.26% |
APPLE INC APPLE INC | EC | 60,157 | $15.3M | 2.93% |
MICROSOFT CORP MICROSOFT CORP | EC | 30,506 |
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 | -$46,259 | — | — | $580.6M | 每日估算 |
| 2026-07-25 | +$15.7M | — | — | $580.6M | 每日估算 |
| 2026-03-31 | -$8.0M | $150.7M | $158.7M | $521.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$3.2M | $0 | $3.2M | — | SEC 月度 |
| $11.3M |
| 2.16% |
AMAZON.COM INC AMAZON.COM INC | EC | 40,012 | $8.3M | 1.60% |
ALPHABET INC-A ALPHABET INC-A | EC | 21,606 | $6.2M | 1.19% |
ALPHABET INC-C ALPHABET INC-C | EC | 21,588 | $6.2M | 1.19% |
BROADCOM INC BROADCOM INC | EC | 19,049 | $5.9M | 1.13% |
META PLATFORMS-A META PLATFORMS-A | EC | 9,279 | $5.3M | 1.02% |
TESLA INC TESLA INC | EC | 13,937 | $5.2M | 0.99% |
ELI LILLY & CO ELI LILLY & CO | EC | 4,475 | $4.1M | 0.79% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 12,113 | $3.6M | 0.68% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 17,402 | $3.0M | 0.57% |
BERKSHIRE HATH-B BERKSHIRE HATH-B | EC | 6,140 | $2.9M | 0.56% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 8,062 | $2.4M | 0.47% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | EC | 9,431 | $2.3M | 0.44% |
WALMART INC WALMART INC | EC | 16,593 | $2.1M | 0.40% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 1,721 | $1.7M | 0.33% |
CHEVRON CORP CHEVRON CORP | EC | 7,610 | $1.6M | 0.30% |
ABBVIE INC ABBVIE INC | EC | 7,221 | $1.6M | 0.30% |
NETFLIX INC NETFLIX INC | EC | 15,881 | $1.5M | 0.29% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 3,013 | $1.5M | 0.29% |
PROCTER & GAMBLE PROCTER & GAMBLE | EC | 9,241 | $1.3M | 0.26% |
MERCK & CO MERCK & CO | EC | 10,730 | $1.3M | 0.25% |
HOME DEPOT INC HOME DEPOT INC | EC | 3,786 | $1.2M | 0.24% |
CATERPILLAR INC CATERPILLAR INC | EC | 1,738 | $1.2M | 0.24% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 5,921 | $1.2M | 0.23% |
BANK OF AMERICA BANK OF AMERICA | EC | 24,291 | $1.2M | 0.23% |
MICRON TECH MICRON TECH | EC | 3,450 | $1.2M | 0.22% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 15,182 | $1.2M | 0.22% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 14,739 | $1.1M | 0.22% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 7,598 | $1.1M | 0.21% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 3,885 | $1.1M | 0.21% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 3,027 | $1.0M | 0.20% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 3,814 | $1.0M | 0.20% |
WELLS FARGO & CO WELLS FARGO & CO | EC | 12,321 | $980,875 | 0.19% |
PHILIP MORRIS IN PHILIP MORRIS IN | EC | 5,931 | $980,632 | 0.19% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | EC | 1,158 | $979,656 | 0.19% |
RTX CORP RTX CORP | EC | 5,059 | $975,881 | 0.19% |
LINDE PLC LINDE PLC | EC | 1,869 | $926,575 | 0.18% |
GE VERNOVA INC GE VERNOVA INC | EC | 1,030 | $899,087 | 0.17% |
LAM RESEARCH LAM RESEARCH | EC | 4,194 | $896,090 | 0.17% |
ORACLE CORP ORACLE CORP | EC | 5,988 | $880,895 | 0.17% |
MCDONALDS CORP MCDONALDS CORP | EC | 2,804 | $871,455 | 0.17% |
PEPSICO INC PEPSICO INC | EC | 5,521 | $857,356 | 0.16% |
IBM IBM | EC | 3,364 | $815,400 | 0.16% |
VERIZON COMMUNIC VERIZON COMMUNIC | EC | 16,048 | $805,610 | 0.15% |
AT&T INC AT&T INC | EC | 27,779 | $805,313 | 0.15% |
AMGEN INC AMGEN INC | EC | 2,241 | $788,496 | 0.15% |
CITIGROUP INC CITIGROUP INC | EC | 6,926 | $785,478 | 0.15% |
THERMO FISHER THERMO FISHER | EC | 1,550 | $761,872 | 0.15% |
MORGAN STANLEY MORGAN STANLEY | EC | 4,615 | $759,491 | 0.15% |
NEXTERA ENERGY NEXTERA ENERGY | EC | 7,893 | $733,102 | 0.14% |
GILEAD SCIENCES GILEAD SCIENCES | EC | 5,126 | $714,411 | 0.14% |
TJX COS INC TJX COS INC | EC | 4,434 | $708,110 | 0.14% |
KLA CORP KLA CORP | EC | 458 | $674,364 | 0.13% |
ABBOTT LABS ABBOTT LABS | EC | 6,564 | $673,926 | 0.13% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 5,077 | $670,164 | 0.13% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | EC | 3,405 | $661,047 | 0.13% |
SALESFORCE INC SALESFORCE INC | EC | 3,466 | $646,998 | 0.12% |
PFIZER INC PFIZER INC | EC | 22,731 | $638,286 | 0.12% |
INTEL CORP INTEL CORP | EC | 14,002 | $617,908 | 0.12% |
AMERICAN EXPRESS AMERICAN EXPRESS | EC | 2,015 | $609,497 | 0.12% |
INTUITIVE SURGIC INTUITIVE SURGIC | EC | 1,316 | $606,663 | 0.12% |
BOOKING HOLDINGS BOOKING HOLDINGS | EC | 141 | $593,655 | 0.11% |
WALT DISNEY CO/T WALT DISNEY CO/T | EC | 5,985 | $576,834 | 0.11% |
HONEYWELL INTL HONEYWELL INTL | EC | 2,536 | $573,212 | 0.11% |
ANALOG DEVICES ANALOG DEVICES | EC | 1,785 | $567,880 | 0.11% |
LOCKHEED MARTIN LOCKHEED MARTIN | EC | 928 | $560,874 | 0.11% |
BLACKROCK INC BLACKROCK INC | EC | 583 | $560,677 | 0.11% |
UNION PAC CORP UNION PAC CORP | EC | 2,300 | $558,026 | 0.11% |
QUALCOMM INC QUALCOMM INC | EC | 4,329 | $557,489 | 0.11% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 7,611 | $547,459 | 0.10% |
DEERE & CO DEERE & CO | EC | 948 | $534,008 | 0.10% |
EATON CORP PLC EATON CORP PLC | EC | 1,490 | $532,928 | 0.10% |
LOWE'S COS INC LOWE'S COS INC | EC | 2,244 | $530,212 | 0.10% |
SCHWAB (CHARLES) SCHWAB (CHARLES) | EC | 5,609 | $527,134 | 0.10% |
VERTEX PHARM VERTEX PHARM | EC | 1,175 | $524,685 | 0.10% |
BOEING CO/THE BOEING CO/THE | EC | 2,609 | $519,269 | 0.10% |
CHUBB LTD CHUBB LTD | EC | 1,563 | $509,429 | 0.10% |
BRISTOL-MYER SQB BRISTOL-MYER SQB | EC | 8,172 | $495,632 | 0.09% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 3,908 | $493,776 | 0.09% |
APPLOVIN CO-CL A APPLOVIN CO-CL A | EC | 1,240 | $493,520 | 0.09% |
S&P GLOBAL INC S&P GLOBAL INC | EC | 1,155 | $491,268 | 0.09% |
DANAHER CORP DANAHER CORP | EC | 2,568 | $486,893 | 0.09% |
ACCENTURE PLC-A ACCENTURE PLC-A | EC | 2,337 | $463,404 | 0.09% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 5,131 | $444,601 | 0.09% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 2,223 | $440,688 | 0.08% |
INTUIT INC INTUIT INC | EC | 1,008 | $435,839 | 0.08% |
PROLOGIS INC PROLOGIS INC | EC | 3,216 | $425,091 | 0.08% |
WELLTOWER INC WELLTOWER INC | EC | 2,132 | $421,518 | 0.08% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 6,377 | $420,818 | 0.08% |
NEWMONT CORP NEWMONT CORP | EC | 3,850 | $416,763 | 0.08% |
COMCAST CORP-A COMCAST CORP-A | EC | 14,396 | $413,309 | 0.08% |
SOUTHERN CO SOUTHERN CO | EC | 4,248 | $410,017 | 0.08% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 2,549 | $408,656 | 0.08% |
ARISTA NETWORKS ARISTA NETWORKS | EC | 3,322 | $407,875 | 0.08% |
ADOBE INC ADOBE INC | EC | 1,668 | $405,457 | 0.08% |
CME GROUP INC CME GROUP INC | EC | 1,367 | $403,743 | 0.08% |
SERVICENOW INC SERVICENOW INC | EC | 3,822 | $399,590 | 0.08% |
MCKESSON CORP MCKESSON CORP | EC | 461 | $398,931 | 0.08% |
CAPITAL ONE FINA CAPITAL ONE FINA | EC | 2,159 | $393,866 | 0.08% |
STRYKER CORP STRYKER CORP | EC | 1,181 | $388,065 | 0.07% |
T-MOBILE US INC T-MOBILE US INC | EC | 1,833 | $384,985 | 0.07% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 428 | $383,163 | 0.07% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | EC | 533 | $363,634 | 0.07% |
CROWDSTRIKE HO-A CROWDSTRIKE HO-A | EC | 918 | $358,396 | 0.07% |
EQUINIX INC EQUINIX INC | EC | 362 | $354,847 | 0.07% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 5,640 | $353,910 | 0.07% |
STARBUCKS CORP STARBUCKS CORP | EC | 3,877 | $347,340 | 0.07% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 2,622 | $343,325 | 0.07% |
CORNING INC CORNING INC | EC | 2,499 | $339,789 | 0.07% |
MARSH & MCLENNAN MARSH & MCLENNAN | EC | 1,865 | $323,484 | 0.06% |
AMERICAN TOWER C AMERICAN TOWER C | EC | 1,860 | $320,999 | 0.06% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 4,347 | $316,375 | 0.06% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 1,552 | $315,335 | 0.06% |
WASTE MANAGEMENT WASTE MANAGEMENT | EC | 1,352 | $310,676 | 0.06% |
MARVELL TECHNOLO MARVELL TECHNOLO | EC | 3,117 | $308,739 | 0.06% |
REGENERON PHARM REGENERON PHARM | EC | 399 | $308,283 | 0.06% |
HCA HEALTHCARE I HCA HEALTHCARE I | EC | 636 | $300,981 | 0.06% |
BLACKSTONE INC BLACKSTONE INC | EC | 2,597 | $298,629 | 0.06% |
EOG RESOURCES EOG RESOURCES | EC | 2,044 | $295,501 | 0.06% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 3,991 | $286,634 | 0.05% |
GENERAL MOTORS C GENERAL MOTORS C | EC | 3,832 | $285,484 | 0.05% |
BANK NY MELLON BANK NY MELLON | EC | 2,403 | $285,068 | 0.05% |
PNC FINANCIAL SE PNC FINANCIAL SE | EC | 1,361 | $283,210 | 0.05% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | EC | 4,813 | $282,908 | 0.05% |
INTERCONT EXCH I INTERCONT EXCH I | EC | 1,798 | $282,789 | 0.05% |
TRANE TECHNOLOGI TRANE TECHNOLOGI | EC | 678 | $282,550 | 0.05% |
WESTERN DIGITAL WESTERN DIGITAL | EC | 1,025 | $277,252 | 0.05% |
QUANTA SERVICES QUANTA SERVICES | EC | 500 | $274,510 | 0.05% |
VALERO ENERGY VALERO ENERGY | EC | 1,111 | $274,506 | 0.05% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | EC | 2,968 | $273,976 | 0.05% |
ILLINOIS TOOL WO ILLINOIS TOOL WO | EC | 1,030 | $268,099 | 0.05% |
PHILLIPS 66 PHILLIPS 66 | EC | 1,470 | $267,805 | 0.05% |
HOWMET AEROSPACE HOWMET AEROSPACE | EC | 1,153 | $265,720 | 0.05% |
FEDEX CORP FEDEX CORP | EC | 746 | $265,710 | 0.05% |
CADENCE DESIGN CADENCE DESIGN | EC | 954 | $265,088 | 0.05% |
CONSTELLATION EN CONSTELLATION EN | EC | 944 | $263,612 | 0.05% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | EC | 607 | $263,420 | 0.05% |
MARATHON PETROLE MARATHON PETROLE | EC | 1,075 | $262,494 | 0.05% |
ELEVANCE HEALTH ELEVANCE HEALTH | EC | 890 | $260,548 | 0.05% |
JOHNSON CONTROLS JOHNSON CONTROLS | EC | 1,989 | $260,460 | 0.05% |
3M CO 3M CO | EC | 1,770 | $257,057 | 0.05% |
MARRIOTT INTL-A MARRIOTT INTL-A | EC | 785 | $256,750 | 0.05% |
CSX CORP CSX CORP | EC | 6,242 | $256,234 | 0.05% |
UNITED PARCEL-B UNITED PARCEL-B | EC | 2,596 | $255,394 | 0.05% |
GENERAL DYNAMICS GENERAL DYNAMICS | EC | 742 | $254,669 | 0.05% |
COLGATE-PALMOLIV COLGATE-PALMOLIV | EC | 2,969 | $253,048 | 0.05% |
MONDELEZ INTER-A MONDELEZ INTER-A | EC | 4,386 | $252,809 | 0.05% |
AMERICAN ELECTRI AMERICAN ELECTRI | EC | 1,927 | $252,591 | 0.05% |
CRH PLC CRH PLC | EC | 2,402 | $252,498 | 0.05% |
THE CIGNA GROUP THE CIGNA GROUP | EC | 945 | $252,079 | 0.05% |
US BANCORP US BANCORP | EC | 4,838 | $251,624 | 0.05% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | EC | 771 | $247,144 | 0.05% |
ROSS STORES INC ROSS STORES INC | EC | 1,131 | $245,009 | 0.05% |
ROBINHOOD MARK-A ROBINHOOD MARK-A | EC | 3,524 | $244,213 | 0.05% |
CUMMINS INC CUMMINS INC | EC | 450 | $242,109 | 0.05% |
EMERSON ELEC CO EMERSON ELEC CO | EC | 1,832 | $240,029 | 0.05% |
SYNOPSYS INC SYNOPSYS INC | EC | 605 | $239,870 | 0.05% |
MOODY'S CORP MOODY'S CORP | EC | 547 | $238,629 | 0.05% |
SLB LTD SLB LTD | EC | 4,615 | $237,165 | 0.05% |
VERTIV HOLDING-A VERTIV HOLDING-A | EC | 933 | $233,791 | 0.04% |
HILTON WORLDWIDE HILTON WORLDWIDE | EC | 768 | $233,533 | 0.04% |
NORFOLK SOUTHERN NORFOLK SOUTHERN | EC | 812 | $233,044 | 0.04% |
CLOUDFLARE INC-A CLOUDFLARE INC-A | EC | 1,113 | $229,656 | 0.04% |
TRANSDIGM GROUP TRANSDIGM GROUP | EC | 195 | $225,997 | 0.04% |
KINDER MORGAN IN KINDER MORGAN IN | EC | 6,662 | $223,377 | 0.04% |
AIR PRODS & CHEM AIR PRODS & CHEM | EC | 759 | $220,482 | 0.04% |
TRAVELERS COS IN TRAVELERS COS IN | EC | 744 | $217,010 | 0.04% |
L3HARRIS TECHNOL L3HARRIS TECHNOL | EC | 626 | $216,064 | 0.04% |
TARGA RESOURCES TARGA RESOURCES | EC | 856 | $214,625 | 0.04% |
CHENIERE ENERGY CHENIERE ENERGY | EC | 756 | $214,523 | 0.04% |
ECOLAB INC ECOLAB INC | EC | 806 | $214,412 | 0.04% |
ROYAL CARIBBEAN ROYAL CARIBBEAN | EC | 779 | $214,365 | 0.04% |
SIMON PROPERTY SIMON PROPERTY | EC | 1,133 | $211,338 | 0.04% |
TRUIST FINANCIAL TRUIST FINANCIAL | EC | 4,587 | $210,864 | 0.04% |
AUTOZONE INC AUTOZONE INC | EC | 62 | $209,422 | 0.04% |
KKR & CO INC KKR & CO INC | EC | 2,260 | $209,050 | 0.04% |
WARNER BROS DISC WARNER BROS DISC | EC | 7,525 | $206,637 | 0.04% |
AON PLC-CLASS A AON PLC-CLASS A | EC | 635 | $204,965 | 0.04% |
SEMPRA SEMPRA | EC | 2,091 | $203,182 | 0.04% |
NIKE INC -CL B NIKE INC -CL B | EC | 3,825 | $202,037 | 0.04% |
ONEOK INC ONEOK INC | EC | 2,231 | $201,660 | 0.04% |
PACCAR INC PACCAR INC | EC | 1,745 | $201,548 | 0.04% |
TARGET CORP TARGET CORP | EC | 1,647 | $199,616 | 0.04% |
CENCORA INC CENCORA INC | EC | 634 | $199,165 | 0.04% |
DIGITAL REALTY DIGITAL REALTY | EC | 1,103 | $198,772 | 0.04% |
REALTY INCOME REALTY INCOME | EC | 3,218 | $196,877 | 0.04% |
CINTAS CORP CINTAS CORP | EC | 1,152 | $194,849 | 0.04% |
BECTON DICKINSON BECTON DICKINSON | EC | 1,212 | $190,563 | 0.04% |
FORTINET INC FORTINET INC | EC | 2,331 | $190,489 | 0.04% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 3,101 | $189,316 | 0.04% |
DOORDASH INC-A DOORDASH INC-A | EC | 1,260 | $189,189 | 0.04% |
WW GRAINGER INC WW GRAINGER INC | EC | 173 | $188,710 | 0.04% |
SEAGATE TECHNOLO SEAGATE TECHNOLO | EC | 480 | $188,045 | 0.04% |
ALLSTATE CORP ALLSTATE CORP | EC | 906 | $187,850 | 0.04% |
FASTENAL CO FASTENAL CO | EC | 3,986 | $184,950 | 0.04% |
AFLAC INC AFLAC INC | EC | 1,682 | $184,532 | 0.04% |
ZOETIS INC ZOETIS INC | EC | 1,557 | $184,053 | 0.04% |
AIRBNB INC-A AIRBNB INC-A | EC | 1,452 | $183,359 | 0.04% |
OCCIDENTAL PETE OCCIDENTAL PETE | EC | 2,769 | $179,985 | 0.03% |
DOMINION ENERGY DOMINION ENERGY | EC | 2,883 | $178,227 | 0.03% |
MONOLITHIC POWER MONOLITHIC POWER | EC | 161 | $176,029 | 0.03% |
AUTODESK INC AUTODESK INC | EC | 727 | $174,044 | 0.03% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | EC | 801 | $173,481 | 0.03% |
EXELON CORP EXELON CORP | EC | 3,500 | $171,570 | 0.03% |
CORTEVA INC CORTEVA INC | EC | 2,043 | $171,020 | 0.03% |
AMETEK INC AMETEK INC | EC | 793 | $169,987 | 0.03% |
EDWARDS LIFE EDWARDS LIFE | EC | 2,106 | $168,648 | 0.03% |
KEYSIGHT TEC KEYSIGHT TEC | EC | 597 | $168,575 | 0.03% |
AMERICAN INTERNA AMERICAN INTERNA | EC | 2,224 | $167,356 | 0.03% |
REPUBLIC SVCS REPUBLIC SVCS | EC | 744 | $162,951 | 0.03% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 2,247 | $162,818 | 0.03% |
CARDINAL HEALTH CARDINAL HEALTH | EC | 765 | $161,652 | 0.03% |
KROGER CO KROGER CO | EC | 2,220 | $160,639 | 0.03% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 1,048 | $158,059 | 0.03% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 1,937 | $153,875 | 0.03% |
ELECTRONIC ARTS ELECTRONIC ARTS | EC | 753 | $153,514 | 0.03% |
ENTERGY CORP ENTERGY CORP | EC | 1,365 | $153,371 | 0.03% |
DELL TECHN-C DELL TECHN-C | EC | 933 | $153,133 | 0.03% |
AMERIPRISE FINAN AMERIPRISE FINAN | EC | 343 | $152,429 | 0.03% |
FORD MOTOR CO FORD MOTOR CO | EC | 13,160 | $151,866 | 0.03% |
APOLLO GLOBAL MA APOLLO GLOBAL MA | EC | 1,351 | $150,528 | 0.03% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 549 | $148,713 | 0.03% |
CBRE GROUP INC-A CBRE GROUP INC-A | EC | 1,097 | $148,600 | 0.03% |
UNITED RENTALS UNITED RENTALS | EC | 203 | $147,898 | 0.03% |
WABTEC CORP WABTEC CORP | EC | 591 | $147,697 | 0.03% |
ALNYLAM PHARMACE ALNYLAM PHARMACE | EC | 444 | $146,906 | 0.03% |
EBAY INC EBAY INC | EC | 1,608 | $146,360 | 0.03% |
YUM! BRANDS INC YUM! BRANDS INC | EC | 941 | $146,307 | 0.03% |
PAYPAL HOLDINGS PAYPAL HOLDINGS | EC | 3,227 | $145,957 | 0.03% |
METLIFE INC METLIFE INC | EC | 2,047 | $144,764 | 0.03% |
CONS EDISON INC CONS EDISON INC | EC | 1,277 | $144,531 | 0.03% |
CARRIER GLOB CARRIER GLOB | EC | 2,553 | $143,759 | 0.03% |
CHIPOTLE MEXICAN CHIPOTLE MEXICAN | EC | 4,370 | $139,884 | 0.03% |
GARMIN LTD GARMIN LTD | EC | 597 | $138,510 | 0.03% |
PUB SERV ENTERP PUB SERV ENTERP | EC | 1,710 | $138,425 | 0.03% |
PG&E CORP PG&E CORP | EC | 7,871 | $138,293 | 0.03% |
DIAMONDBACK ENER DIAMONDBACK ENER | EC | 689 | $136,277 | 0.03% |
BLOCK INC BLOCK INC | EC | 2,255 | $135,706 | 0.03% |
MSCI INC MSCI INC | EC | 250 | $134,753 | 0.03% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | EC | 376 | $133,051 | 0.03% |
NUCOR CORP NUCOR CORP | EC | 782 | $132,236 | 0.03% |
IDEXX LABS IDEXX LABS | EC | 235 | $132,044 | 0.03% |
HALLIBURTON CO HALLIBURTON CO | EC | 3,347 | $130,500 | 0.03% |
DR HORTON INC DR HORTON INC | EC | 940 | $128,987 | 0.02% |
PRUDENTL FINL PRUDENTL FINL | EC | 1,298 | $126,802 | 0.02% |
MARTIN MAR MTLS MARTIN MAR MTLS | EC | 212 | $124,800 | 0.02% |
DELTA AIR LI DELTA AIR LI | EC | 1,876 | $124,716 | 0.02% |