Victory Capital Management Inc. · 2022-10-11 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 | -$12.4M | — | — | $1.02B | 每日估算 |
| 2026-07-30 | +$14.9M | — | — | $1.02B | 每日估算 |
| 2026-07-29 | -$5.3M | — | — | $1.02B | 每日估算 |
| 2026-07-28 | +$943,558 | — | — | $1.02B | 每日估算 |
| 2026-07-27 | -$4.2M | — | — | $1.02B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 258,557 | $45.1M | 5.63% |
APPLE INC APPLE INC | EC | 162,203 | $41.2M | 5.14% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 125,354 | $36.0M | 4.50% |
ALPHABET INC CLASS C ALPHABET INC CLASS C | EC |
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 | -$1.3M | — | — | $1.02B | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $1.02B | 每日估算 |
| 2026-03-31 | -$14.2M | $17.6M | $31.8M | $800.6M | SEC 月度 |
| 2026-02-28 | +$59.2M | $59.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$83.9M | $85.3M | $1.4M | — | SEC 月度 |
| 109,094 |
| $31.3M |
| 3.91% |
MICROSOFT CORP MICROSOFT CORP | EC | 80,891 | $29.9M | 3.74% |
META PLATFORMS INC META PLATFORMS INC | EC | 47,177 | $27.0M | 3.37% |
ABBVIE INC ABBVIE INC | EC | 87,397 | $19.0M | 2.37% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 59,822 | $17.6M | 2.20% |
WALMART INC WALMART INC | EC | 132,976 | $16.5M | 2.06% |
BROADCOM INC BROADCOM INC | EC | 51,301 | $15.9M | 1.98% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 32,480 | $15.6M | 1.94% |
AMAZON COM INC AMAZON COM INC | EC | 71,140 | $14.8M | 1.85% |
ELI LILLY CO ELI LILLY CO | EC | 15,510 | $14.3M | 1.78% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 13,478 | $13.4M | 1.68% |
VISA INC CLASS A VISA INC CLASS A | EC | 37,385 | $11.3M | 1.41% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 43,969 | $10.7M | 1.34% |
PROCTER GAMBLE CO PROCTER GAMBLE CO | EC | 70,705 | $10.2M | 1.28% |
COCA COLA CO THE COCA COLA CO THE | EC | 130,040 | $9.9M | 1.24% |
AMGEN INC AMGEN INC | EC | 26,622 | $9.4M | 1.17% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 18,022 | $9.0M | 1.12% |
NETFLIX INC NETFLIX INC | EC | 90,662 | $8.7M | 1.09% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 61,345 | $8.5M | 1.07% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | EC | 47,296 | $7.8M | 0.98% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 159,785 | $7.8M | 0.97% |
TESLA INC TESLA INC | EC | 20,587 | $7.7M | 0.96% |
PEPSICO INC PEPSICO INC | EC | 41,215 | $6.4M | 0.80% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 62,789 | $5.8M | 0.73% |
VERTEX PHARAMACEUTICALS INC VERTEX PHARAMACEUTICALS INC | EC | 12,533 | $5.6M | 0.70% |
GOLDMAN SACHS GROUP INC THE GOLDMAN SACHS GROUP INC THE | EC | 6,575 | $5.6M | 0.69% |
WELLS FARGO CO WELLS FARGO CO | EC | 68,609 | $5.5M | 0.68% |
MERCK CO INC MERCK CO INC | EC | 44,902 | $5.4M | 0.67% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 15,281 | $4.6M | 0.58% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 89,880 | $4.5M | 0.56% |
CITIGROUP INC CITIGROUP INC | EC | 39,081 | $4.4M | 0.55% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 16,347 | $4.4M | 0.55% |
MORGAN STANLEY MORGAN STANLEY | EC | 26,848 | $4.4M | 0.55% |
AT T INC AT T INC | EC | 151,458 | $4.4M | 0.55% |
BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC | EC | 6 | $4.3M | 0.54% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 12,421 | $4.2M | 0.52% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 4,997 | $3.9M | 0.48% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 38,071 | $3.7M | 0.46% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 17,900 | $3.6M | 0.45% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 34,968 | $3.6M | 0.45% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 23,991 | $3.5M | 0.44% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 36,388 | $3.4M | 0.43% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 43,618 | $3.4M | 0.42% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 6,817 | $3.4M | 0.42% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 49,993 | $3.3M | 0.41% |
SOUTHERN CO SOUTHERN CO | EC | 33,874 | $3.3M | 0.41% |
BLACKROCK INC BLACKROCK INC | EC | 3,228 | $3.1M | 0.39% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 23,388 | $3.1M | 0.38% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 6,487 | $3.0M | 0.37% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 8,746 | $3.0M | 0.37% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 13,766 | $2.9M | 0.37% |
PFIZER INC PFIZER INC | EC | 103,827 | $2.9M | 0.36% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 10,211 | $2.9M | 0.36% |
S P GLOBAL INC S P GLOBAL INC | EC | 6,641 | $2.8M | 0.35% |
CHUBB LIMITED CHUBB LIMITED | EC | 8,476 | $2.8M | 0.35% |
ORACLE CORP ORACLE CORP | EC | 18,523 | $2.7M | 0.34% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 12,808 | $2.5M | 0.32% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 10,389 | $2.5M | 0.31% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 13,743 | $2.5M | 0.31% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 7,275 | $2.4M | 0.30% |
CME GROUP INC CME GROUP INC | EC | 7,806 | $2.3M | 0.29% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 38,971 | $2.2M | 0.28% |
DANAHER CORP DANAHER CORP | EC | 11,781 | $2.2M | 0.28% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 36,478 | $2.2M | 0.28% |
COMCAST CORP COMCAST CORP | EC | 76,697 | $2.2M | 0.28% |
T MOBILE US INC T MOBILE US INC | EC | 10,442 | $2.2M | 0.27% |
STRYKER CORP STRYKER CORP | EC | 6,564 | $2.2M | 0.27% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 16,362 | $2.1M | 0.27% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 6,455 | $2.1M | 0.27% |
KLA CORP KLA CORP | EC | 1,447 | $2.1M | 0.27% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 24,461 | $2.1M | 0.26% |
INTEL CORP INTEL CORP | EC | 46,801 | $2.1M | 0.26% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 12,681 | $2.0M | 0.25% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 22,820 | $2.0M | 0.25% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 10,012 | $1.9M | 0.24% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 19,794 | $1.9M | 0.24% |
MCKESSON CORP MCKESSON CORP | EC | 2,210 | $1.9M | 0.24% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 10,840 | $1.9M | 0.23% |
SALESFORCE INC SALESFORCE INC | EC | 9,926 | $1.9M | 0.23% |
BLACKSTONE INC BLACKSTONE INC | EC | 15,918 | $1.8M | 0.23% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 15,266 | $1.8M | 0.23% |
PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC | EC | 8,701 | $1.8M | 0.23% |
US BANCORP US BANCORP | EC | 34,393 | $1.8M | 0.22% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 5,492 | $1.7M | 0.22% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 13,639 | $1.7M | 0.22% |
INSMED INC INSMED INC | EC | 10,338 | $1.7M | 0.21% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 26,922 | $1.7M | 0.21% |
MOODY S CORP MOODY S CORP | EC | 3,859 | $1.7M | 0.21% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 23,382 | $1.7M | 0.21% |
TARGET CORP TARGET CORP | EC | 13,757 | $1.7M | 0.21% |
MCDONALD S CORP MCDONALD S CORP | EC | 5,301 | $1.6M | 0.21% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 26,349 | $1.6M | 0.20% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 3,312 | $1.6M | 0.20% |
ENTERGY CORP ENTERGY CORP | EC | 13,737 | $1.5M | 0.19% |
VISTRA CORP VISTRA CORP | EC | 10,250 | $1.5M | 0.19% |
QUALCOMM INC QUALCOMM INC | EC | 11,925 | $1.5M | 0.19% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 21,095 | $1.5M | 0.19% |
AON PLC AON PLC | EC | 4,733 | $1.5M | 0.19% |
EXELON CORP EXELON CORP | EC | 30,854 | $1.5M | 0.19% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 18,086 | $1.4M | 0.18% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 8,940 | $1.4M | 0.18% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 51,797 | $1.4M | 0.18% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 4,793 | $1.4M | 0.17% |
KROGER CO THE KROGER CO THE | EC | 19,092 | $1.4M | 0.17% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 11,222 | $1.4M | 0.17% |
KKR CO INC KKR CO INC | EC | 14,856 | $1.4M | 0.17% |
ACCENTURE PLC ACCENTURE PLC | EC | 6,818 | $1.4M | 0.17% |
INTUIT INC INTUIT INC | EC | 3,064 | $1.3M | 0.17% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 28,517 | $1.3M | 0.16% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 2,764 | $1.3M | 0.16% |
NATERA INC NATERA INC | EC | 6,527 | $1.3M | 0.16% |
BIOGEN INC BIOGEN INC | EC | 7,095 | $1.3M | 0.16% |
TJX COS INC TJX COS INC | EC | 8,105 | $1.3M | 0.16% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 4,765 | $1.3M | 0.16% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 2,097 | $1.2M | 0.16% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 10,970 | $1.2M | 0.16% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 14,999 | $1.2M | 0.15% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 5,570 | $1.2M | 0.15% |
ALLSTATE CORP THE ALLSTATE CORP THE | EC | 5,729 | $1.2M | 0.15% |
PG E CORP PG E CORP | EC | 67,461 | $1.2M | 0.15% |
CORNING INC CORNING INC | EC | 8,709 | $1.2M | 0.15% |
SERVICENOW INC SERVICENOW INC | EC | 11,279 | $1.2M | 0.15% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 4,006 | $1.2M | 0.15% |
AFLAC INC AFLAC INC | EC | 10,573 | $1.2M | 0.14% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 16,664 | $1.2M | 0.14% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 9,790 | $1.1M | 0.14% |
ADOBE INC ADOBE INC | EC | 4,516 | $1.1M | 0.14% |
CENCORA INC CENCORA INC | EC | 3,465 | $1.1M | 0.14% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 14,540 | $1.1M | 0.13% |
CROWDSTRIKE HOLDINGS INC A CROWDSTRIKE HOLDINGS INC A | EC | 2,705 | $1.1M | 0.13% |
SYSCO CORP SYSCO CORP | EC | 14,449 | $1.0M | 0.13% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 39,045 | $1.0M | 0.13% |
SANDISK CORP DE SANDISK CORP DE | EC | 1,571 | $998,119 | 0.12% |
KENVUE INC KENVUE INC | EC | 57,846 | $997,265 | 0.12% |
APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT | EC | 8,889 | $990,412 | 0.12% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 4,841 | $986,935 | 0.12% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 3,622 | $979,715 | 0.12% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 231 | $972,584 | 0.12% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 10,027 | $967,305 | 0.12% |
LOWE S COS INC LOWE S COS INC | EC | 3,998 | $944,647 | 0.12% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 20,827 | $942,005 | 0.12% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 2,399 | $939,832 | 0.12% |
APPLOVIN CORP APPLOVIN CORP | EC | 2,355 | $937,290 | 0.12% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 20,008 | $929,572 | 0.12% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 12,332 | $927,983 | 0.12% |
AMEREN CORP AMEREN CORP | EC | 8,403 | $923,658 | 0.12% |
ATMOS ENERGY CORPORATION ATMOS ENERGY CORPORATION | EC | 4,993 | $922,307 | 0.12% |
DTE ENERGY CO DTE ENERGY CO | EC | 6,234 | $911,535 | 0.11% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 9,156 | $906,902 | 0.11% |
ZOETIS INC ZOETIS INC | EC | 7,669 | $906,552 | 0.11% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 17,821 | $902,812 | 0.11% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 4,264 | $901,026 | 0.11% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 2,024 | $899,466 | 0.11% |
HERSHEY CO THE HERSHEY CO THE | EC | 4,300 | $893,927 | 0.11% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 12,024 | $879,916 | 0.11% |
INCYTE PHARMACEUTICALS INC INCYTE PHARMACEUTICALS INC | EC | 9,343 | $879,363 | 0.11% |
METLIFE INC METLIFE INC | EC | 12,293 | $869,361 | 0.11% |
PPL CORP PPL CORP | EC | 22,733 | $868,401 | 0.11% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 4,939 | $862,399 | 0.11% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 19,914 | $859,488 | 0.11% |
CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC | EC | 3,080 | $855,840 | 0.11% |
NASDAQ INC NASDAQ INC | EC | 10,059 | $853,909 | 0.11% |
EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORPORATION | EC | 10,630 | $851,250 | 0.11% |
MSCI INC COMMON MSCI INC COMMON | EC | 1,578 | $850,558 | 0.11% |
NRG ENERGY INC NRG ENERGY INC | EC | 5,820 | $850,535 | 0.11% |
BECTON DICKINSON AND CO BECTON DICKINSON AND CO | EC | 5,326 | $837,407 | 0.10% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 6,027 | $820,214 | 0.10% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 6,051 | $818,277 | 0.10% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 1,117 | $813,020 | 0.10% |
KRAFT HEINZ CO THE KRAFT HEINZ CO THE | EC | 35,914 | $807,706 | 0.10% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 1,437 | $807,436 | 0.10% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 6,724 | $798,341 | 0.10% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 1,835 | $796,335 | 0.10% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 11,319 | $784,180 | 0.10% |
SYNOPSYS INC SYNOPSYS INC | EC | 1,964 | $778,687 | 0.10% |
STATE STREET CORP STATE STREET CORP | EC | 6,093 | $771,130 | 0.10% |
STARBUCKS CORP STARBUCKS CORP | EC | 8,411 | $753,541 | 0.09% |
ARCH CAPITAL GROUP LIMITED ARCH CAPITAL GROUP LIMITED | EC | 7,827 | $751,314 | 0.09% |
TAKE TWO INTERACTIVE SOFTWARE TAKE TWO INTERACTIVE SOFTWARE | EC | 3,764 | $743,390 | 0.09% |
ROBLOX CORP ROBLOX CORP | EC | 13,076 | $739,579 | 0.09% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 7,569 | $739,416 | 0.09% |
CONSTELLATION BRANDS INC CLASS A CONSTELLATION BRANDS INC CLASS A | EC | 4,780 | $717,000 | 0.09% |
M T BANK CORP M T BANK CORP | EC | 3,465 | $716,285 | 0.09% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 9,116 | $707,219 | 0.09% |
HUNTINGTON BANCSHARES INC OH HUNTINGTON BANCSHARES INC OH | EC | 45,006 | $704,344 | 0.09% |
CLOUDFLARE INC CLASS A CLOUDFLARE INC CLASS A | EC | 3,394 | $700,318 | 0.09% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 3,323 | $694,573 | 0.09% |
Block Inc Block Inc | EC | 11,365 | $683,946 | 0.09% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 7,316 | $682,729 | 0.09% |
NISOURCE INC NISOURCE INC | EC | 14,406 | $672,184 | 0.08% |
FISERV INC FISERV INC | EC | 11,821 | $659,612 | 0.08% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 5,937 | $650,161 | 0.08% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 6,791 | $626,198 | 0.08% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 2,227 | $625,943 | 0.08% |
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC | EC | 9,294 | $623,349 | 0.08% |
CIENA CORP CIENA CORP | EC | 1,576 | $611,850 | 0.08% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 4,794 | $609,797 | 0.08% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 2,086 | $606,400 | 0.08% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 8,481 | $603,678 | 0.08% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 16,171 | $601,885 | 0.08% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 5,217 | $594,634 | 0.07% |
RESMED INC RESMED INC | EC | 2,640 | $592,627 | 0.07% |
FORTINET INC FORTINET INC | EC | 7,070 | $577,760 | 0.07% |
EVERGY INC EVERGY INC | EC | 7,016 | $574,751 | 0.07% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 3,485 | $571,993 | 0.07% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 4,077 | $569,027 | 0.07% |
WATERS CORP WATERS CORP | EC | 1,903 | $566,713 | 0.07% |
MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC | EC | 518 | $566,355 | 0.07% |
CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC | EC | 9,429 | $565,457 | 0.07% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 3,892 | $563,523 | 0.07% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 7,796 | $559,441 | 0.07% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 6,058 | $559,214 | 0.07% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 1,689 | $552,421 | 0.07% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 8,583 | $549,913 | 0.07% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 3,620 | $545,968 | 0.07% |
AUTODESK INC AUTODESK INC | EC | 2,280 | $545,832 | 0.07% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 3,195 | $544,875 | 0.07% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 3,432 | $540,025 | 0.07% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 762 | $535,503 | 0.07% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 1,759 | $534,877 | 0.07% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 1,880 | $530,856 | 0.07% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 11,268 | $528,582 | 0.07% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 1,753 | $527,355 | 0.07% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 274 | $524,455 | 0.07% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 7,705 | $524,094 | 0.07% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 7,027 | $523,512 | 0.07% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 3,429 | $522,957 | 0.07% |
TERADYNE INC TERADYNE INC | EC | 1,761 | $522,066 | 0.07% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 1,870 | $514,587 | 0.06% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 2,902 | $509,765 | 0.06% |
ARES MANAGEMENT CORP ARES MANAGEMENT CORP | EC | 4,642 | $506,442 | 0.06% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 19,365 | $505,814 | 0.06% |
ESTEE LAUDER COS INC CLASS A ESTEE LAUDER COS INC CLASS A | EC | 7,016 | $503,538 | 0.06% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 6,654 | $501,113 | 0.06% |
ROSS STORES INC ROSS STORES INC | EC | 2,257 | $488,934 | 0.06% |
KEYCORP KEYCORP | EC | 24,340 | $488,017 | 0.06% |
METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL | EC | 369 | $465,383 | 0.06% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 1,439 | $459,372 | 0.06% |
DEXCOM INC DEXCOM INC | EC | 7,251 | $455,363 | 0.06% |
NIKE INC CLASS B NIKE INC CLASS B | EC | 8,603 | $454,410 | 0.06% |
CORPAY INC CORPAY INC | EC | 1,548 | $450,453 | 0.06% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 4,994 | $450,009 | 0.06% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 4,866 | $438,621 | 0.05% |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC | EC | 27,382 | $434,826 | 0.05% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 1,570 | $418,892 | 0.05% |
LIBERTY MEDIA CORP - FORMULA ONE GROUP LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 4,911 | $417,533 | 0.05% |
COHERENT CORP COHERENT CORP | EC | 1,726 | $411,150 | 0.05% |