State Street Investment Management · 2012-10-24 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 | -$533,138 | — | — | $165.9M | 每日估算 |
| 2026-07-31 | -$3.7M | — | — | $165.9M | 每日估算 |
| 2026-07-30 | +$10.1M | — | — | $165.9M | 每日估算 |
| 2026-07-29 | +$284,758 | — | — | $159.0M | 每日估算 |
| 2026-07-28 | -$135,683 | — | — | $159.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 105,841 | $18.5M | 12.19% |
Apple Inc Apple Inc | EC | 34,707 | $8.8M | 5.82% |
Microsoft Corp Microsoft Corp | EC | 21,260 | $7.9M | 5.20% |
Alphabet Inc Alphabet Inc | EC | 23,905 |
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 | -$4.8M | — | — | $160.3M | 每日估算 |
| 2026-07-26 | +$756,816 | — | — | $165.9M | 每日估算 |
| 2026-07-25 | +$6.3M | — | — | $165.9M | 每日估算 |
| 2026-03-31 | -$5.8M | $0 | $5.8M | $151.4M | SEC 月度 |
| 2026-02-28 | -$51,531 | $2.9M | $3.0M | — | SEC 月度 |
| 2026-01-31 | +$352,053 | $41.6M | $41.2M | — | SEC 月度 |
| $6.9M |
| 4.54% |
Broadcom Inc Broadcom Inc | EC | 21,827 | $6.8M | 4.46% |
Alphabet Inc Alphabet Inc | EC | 18,039 | $5.2M | 3.42% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 9,058 | $2.7M | 1.76% |
Eli Lilly & Co Eli Lilly & Co | EC | 2,859 | $2.6M | 1.74% |
Amazon.com Inc Amazon.com Inc | EC | 10,908 | $2.3M | 1.50% |
Tesla Inc Tesla Inc | EC | 5,953 | $2.2M | 1.46% |
Johnson & Johnson Johnson & Johnson | EC | 8,707 | $2.1M | 1.41% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 10,919 | $1.9M | 1.22% |
Micron Technology Inc Micron Technology Inc | EC | 5,454 | $1.8M | 1.22% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 11,103 | $1.6M | 1.07% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 7,913 | $1.6M | 1.06% |
Caterpillar Inc Caterpillar Inc | EC | 2,142 | $1.5M | 1.00% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 2,970 | $1.4M | 0.94% |
Lam Research Corp Lam Research Corp | EC | 6,060 | $1.3M | 0.86% |
AbbVie Inc AbbVie Inc | EC | 5,946 | $1.3M | 0.85% |
Walmart Inc Walmart Inc | EC | 9,288 | $1.2M | 0.76% |
General Electric Co General Electric Co | EC | 4,045 | $1.1M | 0.76% |
GE Vernova Inc GE Vernova Inc | EC | 1,308 | $1.1M | 0.75% |
Meta Platforms Inc Meta Platforms Inc | EC | 1,901 | $1.1M | 0.72% |
Applied Materials Inc Applied Materials Inc | EC | 3,062 | $1.0M | 0.69% |
Cisco Systems Inc Cisco Systems Inc | EC | 13,259 | $1.0M | 0.68% |
Bank of America Corp Bank of America Corp | EC | 20,640 | $1.0M | 0.66% |
Intel Corp Intel Corp | EC | 22,784 | $1.0M | 0.66% |
RTX Corp RTX Corp | EC | 5,178 | $998,836 | 0.66% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 1,084 | $917,053 | 0.61% |
KLA Corp KLA Corp | EC | 603 | $887,863 | 0.59% |
Philip Morris International Inc Philip Morris International Inc | EC | 5,236 | $865,720 | 0.57% |
Visa Inc Visa Inc | EC | 2,730 | $825,115 | 0.54% |
Wells Fargo & Co Wells Fargo & Co | EC | 9,620 | $765,848 | 0.51% |
Citigroup Inc Citigroup Inc | EC | 6,740 | $764,383 | 0.50% |
Amphenol Corp Amphenol Corp | EC | 5,949 | $751,656 | 0.50% |
Morgan Stanley Morgan Stanley | EC | 4,363 | $718,019 | 0.47% |
International Business Machines Corp International Business Machines Corp | EC | 2,911 | $705,597 | 0.47% |
Chevron Corp Chevron Corp | EC | 3,032 | $627,321 | 0.41% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 4,483 | $624,796 | 0.41% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 8,198 | $623,458 | 0.41% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 3,747 | $598,396 | 0.40% |
Amgen Inc Amgen Inc | EC | 1,678 | $590,404 | 0.39% |
Oracle Corp Oracle Corp | EC | 3,979 | $585,351 | 0.39% |
Newmont Corp Newmont Corp | EC | 5,304 | $574,158 | 0.38% |
Analog Devices Inc Analog Devices Inc | EC | 1,763 | $560,881 | 0.37% |
Mastercard Inc Mastercard Inc | EC | 1,122 | $560,619 | 0.37% |
Merck & Co Inc Merck & Co Inc | EC | 4,638 | $557,905 | 0.37% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 5,619 | $528,074 | 0.35% |
AppLovin Corp AppLovin Corp | EC | 1,318 | $524,564 | 0.35% |
Boeing Co/The Boeing Co/The | EC | 2,632 | $523,847 | 0.35% |
Corning Inc Corning Inc | EC | 3,793 | $515,734 | 0.34% |
American Express Co American Express Co | EC | 1,674 | $506,352 | 0.33% |
Welltower Inc Welltower Inc | EC | 2,518 | $497,834 | 0.33% |
Uber Technologies Inc Uber Technologies Inc | EC | 6,402 | $460,496 | 0.30% |
NextEra Energy Inc NextEra Energy Inc | EC | 4,933 | $458,177 | 0.30% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 717 | $455,539 | 0.30% |
Western Digital Corp Western Digital Corp | EC | 1,645 | $444,956 | 0.29% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 1,856 | $427,734 | 0.28% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 1,055 | $413,307 | 0.27% |
McDonald's Corp McDonald's Corp | EC | 1,328 | $412,729 | 0.27% |
Verizon Communications Inc Verizon Communications Inc | EC | 7,879 | $395,526 | 0.26% |
McKesson Corp McKesson Corp | EC | 442 | $382,489 | 0.25% |
AT&T Inc AT&T Inc | EC | 13,066 | $378,783 | 0.25% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 423 | $378,687 | 0.25% |
Johnson Controls International plc Johnson Controls International plc | EC | 2,819 | $369,148 | 0.24% |
Netflix Inc Netflix Inc | EC | 3,699 | $355,659 | 0.23% |
Capital One Financial Corp Capital One Financial Corp | EC | 1,944 | $354,644 | 0.23% |
CVS Health Corp CVS Health Corp | EC | 4,901 | $351,990 | 0.23% |
Altria Group Inc Altria Group Inc | EC | 5,227 | $344,930 | 0.23% |
CME Group Inc CME Group Inc | EC | 1,121 | $331,087 | 0.22% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 12,040 | $330,618 | 0.22% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 5,543 | $325,818 | 0.22% |
General Dynamics Corp General Dynamics Corp | EC | 916 | $314,390 | 0.21% |
Chubb Ltd Chubb Ltd | EC | 955 | $311,263 | 0.21% |
General Motors Co General Motors Co | EC | 4,162 | $310,069 | 0.20% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 786 | $306,862 | 0.20% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 2,517 | $298,592 | 0.20% |
Quanta Services Inc Quanta Services Inc | EC | 539 | $295,922 | 0.20% |
Booking Holdings Inc Booking Holdings Inc | EC | 68 | $286,302 | 0.19% |
Cummins Inc Cummins Inc | EC | 532 | $286,227 | 0.19% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 604 | $285,837 | 0.19% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 416 | $283,812 | 0.19% |
TE Connectivity PLC TE Connectivity PLC | EC | 1,357 | $283,640 | 0.19% |
Constellation Energy Corp Constellation Energy Corp | EC | 973 | $271,710 | 0.18% |
Arista Networks Inc Arista Networks Inc | EC | 2,190 | $268,888 | 0.18% |
Ciena Corp Ciena Corp | EC | 683 | $265,161 | 0.18% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 3,819 | $264,657 | 0.17% |
Valero Energy Corp Valero Energy Corp | EC | 1,026 | $253,504 | 0.17% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 726 | $250,579 | 0.17% |
Abbott Laboratories Abbott Laboratories | EC | 2,384 | $244,765 | 0.16% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 348 | $244,560 | 0.16% |
Cardinal Health Inc Cardinal Health Inc | EC | 1,148 | $242,584 | 0.16% |
PepsiCo Inc PepsiCo Inc | EC | 1,537 | $238,681 | 0.16% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 173 | $238,565 | 0.16% |
Monster Beverage Corp Monster Beverage Corp | EC | 3,287 | $238,176 | 0.16% |
CRH PLC CRH PLC | EC | 2,253 | $236,835 | 0.16% |
Walt Disney Co/The Walt Disney Co/The | EC | 2,450 | $236,131 | 0.16% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 381 | $230,273 | 0.15% |
Prologis Inc Prologis Inc | EC | 1,737 | $229,597 | 0.15% |
Teradyne Inc Teradyne Inc | EC | 762 | $225,903 | 0.15% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 486 | $224,041 | 0.15% |
Intuit Inc Intuit Inc | EC | 518 | $223,973 | 0.15% |
Cencora Inc Cencora Inc | EC | 700 | $219,898 | 0.15% |
Ross Stores Inc Ross Stores Inc | EC | 1,011 | $219,013 | 0.14% |
Pfizer Inc Pfizer Inc | EC | 7,795 | $218,884 | 0.14% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 1,666 | $218,379 | 0.14% |
Coherent Corp Coherent Corp | EC | 910 | $216,771 | 0.14% |
Carvana Co Carvana Co | EC | 685 | $215,350 | 0.14% |
US Bancorp US Bancorp | EC | 4,070 | $211,681 | 0.14% |
Electronic Arts Inc Electronic Arts Inc | EC | 1,036 | $211,209 | 0.14% |
Medtronic PLC Medtronic PLC | EC | 2,401 | $208,047 | 0.14% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 189 | $206,643 | 0.14% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 420 | $206,443 | 0.14% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 366 | $205,652 | 0.14% |
Linde PLC Linde PLC | EC | 403 | $199,791 | 0.13% |
Southern Co/The Southern Co/The | EC | 2,059 | $198,735 | 0.13% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 673 | $196,301 | 0.13% |
Deere & Co Deere & Co | EC | 348 | $196,028 | 0.13% |
Danaher Corp Danaher Corp | EC | 1,017 | $192,823 | 0.13% |
Duke Energy Corp Duke Energy Corp | EC | 1,453 | $190,256 | 0.13% |
QUALCOMM Inc QUALCOMM Inc | EC | 1,469 | $189,178 | 0.12% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 2,586 | $188,209 | 0.12% |
Blackrock Inc Blackrock Inc | EC | 195 | $187,533 | 0.12% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 242 | $186,979 | 0.12% |
ConocoPhillips ConocoPhillips | EC | 1,383 | $182,556 | 0.12% |
S&P Global Inc S&P Global Inc | EC | 424 | $180,344 | 0.12% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 1,089 | $174,588 | 0.12% |
DoorDash Inc DoorDash Inc | EC | 1,160 | $174,174 | 0.12% |
Trane Technologies PLC Trane Technologies PLC | EC | 411 | $171,280 | 0.11% |
Dell Technologies Inc Dell Technologies Inc | EC | 1,012 | $166,100 | 0.11% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 166 | $165,407 | 0.11% |
Ford Motor Co Ford Motor Co | EC | 14,139 | $163,164 | 0.11% |
FedEx Corp FedEx Corp | EC | 455 | $162,062 | 0.11% |
CSX Corp CSX Corp | EC | 3,944 | $161,901 | 0.11% |
Eaton Corp PLC Eaton Corp PLC | EC | 436 | $155,944 | 0.10% |
Phillips 66 Phillips 66 | EC | 852 | $155,217 | 0.10% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 635 | $155,054 | 0.10% |
Texas Instruments Inc Texas Instruments Inc | EC | 790 | $153,371 | 0.10% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 530 | $152,110 | 0.10% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 493 | $149,911 | 0.10% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 415 | $148,935 | 0.10% |
eBay Inc eBay Inc | EC | 1,635 | $148,818 | 0.10% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 1,812 | $145,105 | 0.10% |
NRG Energy Inc NRG Energy Inc | EC | 978 | $142,925 | 0.09% |
Tapestry Inc Tapestry Inc | EC | 998 | $140,828 | 0.09% |
Ventas Inc Ventas Inc | EC | 1,701 | $139,108 | 0.09% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 414 | $135,407 | 0.09% |
Yum! Brands Inc Yum! Brands Inc | EC | 865 | $134,490 | 0.09% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 633 | $131,721 | 0.09% |
Entergy Corp Entergy Corp | EC | 1,165 | $130,899 | 0.09% |
Nucor Corp Nucor Corp | EC | 772 | $130,545 | 0.09% |
Expedia Group Inc Expedia Group Inc | EC | 564 | $130,222 | 0.09% |
Simon Property Group Inc Simon Property Group Inc | EC | 690 | $128,706 | 0.08% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 287 | $128,157 | 0.08% |
State Street Corp State Street Corp | EC | 1,006 | $127,319 | 0.08% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 941 | $127,251 | 0.08% |
Dollar General Corp Dollar General Corp | EC | 1,068 | $126,804 | 0.08% |
American International Group Inc American International Group Inc | EC | 1,682 | $126,571 | 0.08% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 1,370 | $126,465 | 0.08% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 875 | $126,385 | 0.08% |
3M Co 3M Co | EC | 860 | $124,898 | 0.08% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 786 | $123,622 | 0.08% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 624 | $123,240 | 0.08% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 442 | $122,819 | 0.08% |
Home Depot Inc/The Home Depot Inc/The | EC | 371 | $122,018 | 0.08% |
EMCOR Group Inc EMCOR Group Inc | EC | 162 | $119,606 | 0.08% |
Nasdaq Inc Nasdaq Inc | EC | 1,405 | $119,270 | 0.08% |
Emerson Electric Co Emerson Electric Co | EC | 909 | $119,097 | 0.08% |
Sempra Sempra | EC | 1,216 | $118,159 | 0.08% |
Waste Management Inc Waste Management Inc | EC | 512 | $117,652 | 0.08% |
Curtiss-Wright Corp Curtiss-Wright Corp | EC | 171 | $116,472 | 0.08% |
Fastenal Co Fastenal Co | EC | 2,432 | $112,845 | 0.07% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 407 | $111,998 | 0.07% |
Truist Financial Corp Truist Financial Corp | EC | 2,393 | $110,006 | 0.07% |
Ecolab Inc Ecolab Inc | EC | 410 | $109,068 | 0.07% |
Microchip Technology Inc Microchip Technology Inc | EC | 1,685 | $108,868 | 0.07% |
Jabil Inc Jabil Inc | EC | 409 | $108,643 | 0.07% |
TechnipFMC PLC TechnipFMC PLC | EC | 1,562 | $107,981 | 0.07% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 3,168 | $106,223 | 0.07% |
Realty Income Corp Realty Income Corp | EC | 1,718 | $105,107 | 0.07% |
Exelon Corp Exelon Corp | EC | 2,136 | $104,707 | 0.07% |
AMETEK Inc AMETEK Inc | EC | 488 | $104,608 | 0.07% |
Hershey Co/The Hershey Co/The | EC | 501 | $104,153 | 0.07% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 362 | $102,218 | 0.07% |
TransDigm Group Inc TransDigm Group Inc | EC | 88 | $101,988 | 0.07% |
Albemarle Corp Albemarle Corp | EC | 568 | $101,973 | 0.07% |
Dollar Tree Inc Dollar Tree Inc | EC | 929 | $101,735 | 0.07% |
Allstate Corp/The Allstate Corp/The | EC | 490 | $101,597 | 0.07% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 139 | $101,173 | 0.07% |
Xcel Energy Inc Xcel Energy Inc | EC | 1,255 | $99,697 | 0.07% |
Woodward Inc Woodward Inc | EC | 278 | $99,502 | 0.07% |
Dominion Energy Inc Dominion Energy Inc | EC | 1,592 | $98,417 | 0.06% |
First Solar Inc First Solar Inc | EC | 496 | $97,841 | 0.06% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 348 | $97,812 | 0.06% |
Atmos Energy Corp Atmos Energy Corp | EC | 515 | $95,131 | 0.06% |
Royal Gold Inc Royal Gold Inc | EC | 373 | $94,925 | 0.06% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 93,919 | $93,919 | 0.06% |
Flex Ltd Flex Ltd | EC | 1,432 | $93,739 | 0.06% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 1,384 | $92,825 | 0.06% |
Corteva Inc Corteva Inc | EC | 1,097 | $91,830 | 0.06% |
Fabrinet Fabrinet | EC | 176 | $91,788 | 0.06% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 1,260 | $91,589 | 0.06% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 175 | $91,474 | 0.06% |
United Therapeutics Corp United Therapeutics Corp | EC | 154 | $91,319 | 0.06% |
Moody's Corp Moody's Corp | EC | 209 | $91,176 | 0.06% |
Biogen Inc Biogen Inc | EC | 495 | $90,748 | 0.06% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 545 | $90,508 | 0.06% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 229 | $90,260 | 0.06% |
American Tower Corp American Tower Corp | EC | 522 | $90,087 | 0.06% |
Honeywell International Inc Honeywell International Inc | EC | 398 | $89,960 | 0.06% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 498 | $89,640 | 0.06% |
Union Pacific Corp Union Pacific Corp | EC | 368 | $89,284 | 0.06% |
ATI Inc ATI Inc | EC | 609 | $88,585 | 0.06% |
Northern Trust Corp Northern Trust Corp | EC | 634 | $88,487 | 0.06% |
United Rentals Inc United Rentals Inc | EC | 121 | $88,156 | 0.06% |
nVent Electric PLC nVent Electric PLC | EC | 742 | $87,764 | 0.06% |
Eversource Energy Eversource Energy | EC | 1,265 | $87,639 | 0.06% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 2,030 | $87,615 | 0.06% |
Nextpower Inc Nextpower Inc | EC | 720 | $86,796 | 0.06% |
Airbnb Inc Airbnb Inc | EC | 687 | $86,754 | 0.06% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 1,443 | $86,537 | 0.06% |
SLB Ltd SLB Ltd | EC | 1,675 | $86,078 | 0.06% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 354 | $83,643 | 0.06% |
PACCAR Inc PACCAR Inc | EC | 723 | $83,507 | 0.06% |
Synchrony Financial Synchrony Financial | EC | 1,216 | $82,712 | 0.05% |
Baker Hughes Co Baker Hughes Co | EC | 1,353 | $82,601 | 0.05% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | EC | 140 | $82,415 | 0.05% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 3,452 | $82,192 | 0.05% |
EchoStar Corp EchoStar Corp | EC | 685 | $80,193 | 0.05% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 404 | $79,531 | 0.05% |
Aflac Inc Aflac Inc | EC | 720 | $78,991 | 0.05% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 300 | $78,087 | 0.05% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 1,679 | $78,006 | 0.05% |
AutoZone Inc AutoZone Inc | EC | 23 | $77,689 | 0.05% |
MasTec Inc MasTec Inc | EC | 240 | $77,218 | 0.05% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 1,273 | $77,207 | 0.05% |
BWX Technologies Inc BWX Technologies Inc | EC | 376 | $76,888 | 0.05% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 679 | $76,849 | 0.05% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 486 | $76,472 | 0.05% |
CBRE Group Inc CBRE Group Inc | EC | 549 | $74,368 | 0.05% |
Edison International Edison International | EC | 1,004 | $73,473 | 0.05% |
Progressive Corp/The Progressive Corp/The | EC | 363 | $71,961 | 0.05% |
Kroger Co/The Kroger Co/The | EC | 990 | $71,636 | 0.05% |
Talen Energy Corp Talen Energy Corp | EC | 223 | $71,188 | 0.05% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 610 | $70,620 | 0.05% |
Stryker Corp Stryker Corp | EC | 214 | $70,318 | 0.05% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 1,055 | $70,136 | 0.05% |
Southwest Airlines Co Southwest Airlines Co | EC | 1,865 | $70,068 | 0.05% |
Halliburton Co Halliburton Co | EC | 1,783 | $69,519 | 0.05% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 69,378 | $69,378 | 0.05% |