Morgan Stanley · 1991-11-18 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 | -$29.2M | — | — | $3.98B | 每日估算 |
| 2026-07-31 | -$61.3M | — | — | $3.98B | 每日估算 |
| 2026-07-30 | +$115.5M | — | — | $3.98B | 每日估算 |
| 2026-07-29 | -$11.4M | — | — | $3.92B | 每日估算 |
| 2026-07-28 | +$9,110 | — | — | $3.92B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP 0.00000000 NVIDIA CORP 0.00000000 | EC | 1,210,798 | $214.5M | 6.01% |
MICROSOFT CORP 0.00000000 MICROSOFT CORP 0.00000000 | EC | 448,229 | $176.0M | 4.93% |
APPLE INC 0.00000000 APPLE INC 0.00000000 | EC | 599,033 | $158.3M | 4.43% |
AMAZON.COM INC 0.00000000 AMAZON.COM INC 0.00000000 |
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 | -$74.9M | — | — | $3.91B | 每日估算 |
| 2026-07-26 | -$6.2M | — | — | $3.98B | 每日估算 |
| 2026-07-25 | +$62.7M | — | — | $3.98B | 每日估算 |
| 2026-02-28 | +$24.6M | $24.6M | $0 | $3.57B | SEC 月度 |
| 2026-01-31 | +$24.7M | $24.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$75.5M | $80.9M | $5.5M | — | SEC 月度 |
| EC |
| 686,037 |
| $144.1M |
| 4.03% |
ALPHABET INC-CL A 0.00000000 ALPHABET INC-CL A 0.00000000 | EC | 342,493 | $106.8M | 2.99% |
META PLATFORMS INC-CLASS A 0.00000000 META PLATFORMS INC-CLASS A 0.00000000 | EC | 141,739 | $91.9M | 2.57% |
BROADCOM INC 0.00000000 BROADCOM INC 0.00000000 | EC | 254,109 | $81.2M | 2.27% |
ALPHABET INC-CL C 0.00000000 ALPHABET INC-CL C 0.00000000 | EC | 219,538 | $68.4M | 1.91% |
JPMORGAN CHASE & CO 0.00000000 JPMORGAN CHASE & CO 0.00000000 | EC | 178,502 | $53.6M | 1.50% |
TESLA INC 0.00000000 TESLA INC 0.00000000 | EC | 116,494 | $46.9M | 1.31% |
BERKSHIRE HATHAWAY INC-CL B 0.00000000 BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 90,276 | $45.6M | 1.28% |
VISA INC-CLASS A SHARES 0.00000000 VISA INC-CLASS A SHARES 0.00000000 | EC | 138,051 | $44.2M | 1.24% |
EXXON MOBIL CORP 0.00000000 EXXON MOBIL CORP 0.00000000 | EC | 255,186 | $38.9M | 1.09% |
NETFLIX INC 0.00000000 NETFLIX INC 0.00000000 | EC | 376,424 | $36.2M | 1.01% |
ELI LILLY & CO 0.00000000 ELI LILLY & CO 0.00000000 | EC | 30,278 | $31.9M | 0.89% |
MASTERCARD INC - A 0.00000000 MASTERCARD INC - A 0.00000000 | EC | 61,401 | $31.8M | 0.89% |
MICRON TECHNOLOGY INC 0.00000000 MICRON TECHNOLOGY INC 0.00000000 | EC | 73,630 | $30.4M | 0.85% |
RTX CORP 0.00000000 RTX CORP 0.00000000 | EC | 142,645 | $28.9M | 0.81% |
LINDE PLC 0.00000000 LINDE PLC 0.00000000 | EC | 55,033 | $28.0M | 0.78% |
CISCO SYSTEMS INC 0.00000000 CISCO SYSTEMS INC 0.00000000 | EC | 302,432 | $24.0M | 0.67% |
BROOKFIELD CORP 0.00000000 BROOKFIELD CORP 0.00000000 | EC | 547,481 | $24.0M | 0.67% |
BANK OF AMERICA CORP 0.00000000 BANK OF AMERICA CORP 0.00000000 | EC | 474,295 | $23.6M | 0.66% |
MERCK & CO. INC. 0.00000000 MERCK & CO. INC. 0.00000000 | EC | 183,730 | $22.7M | 0.64% |
JOHNSON & JOHNSON 0.00000000 JOHNSON & JOHNSON 0.00000000 | EC | 90,950 | $22.6M | 0.63% |
ABBVIE INC 0.00000000 ABBVIE INC 0.00000000 | EC | 93,938 | $21.8M | 0.61% |
PROCTER & GAMBLE CO/THE 0.00000000 PROCTER & GAMBLE CO/THE 0.00000000 | EC | 129,041 | $21.6M | 0.60% |
PARKER HANNIFIN CORP 0.00000000 PARKER HANNIFIN CORP 0.00000000 | EC | 21,124 | $21.3M | 0.60% |
WALMART INC 0.00000000 WALMART INC 0.00000000 | EC | 164,432 | $21.0M | 0.59% |
WELLS FARGO & CO 0.00000000 WELLS FARGO & CO 0.00000000 | EC | 256,635 | $20.9M | 0.59% |
COSTCO WHOLESALE CORP 0.00000000 COSTCO WHOLESALE CORP 0.00000000 | EC | 19,653 | $19.9M | 0.56% |
TRANSDIGM GROUP INC 0.00000000 TRANSDIGM GROUP INC 0.00000000 | EC | 14,387 | $18.7M | 0.52% |
GOLDMAN SACHS GROUP INC 0.00000000 GOLDMAN SACHS GROUP INC 0.00000000 | EC | 21,663 | $18.6M | 0.52% |
ABBOTT LABORATORIES 0.00000000 ABBOTT LABORATORIES 0.00000000 | EC | 159,752 | $18.6M | 0.52% |
ESH6 XCME FUTURE CONTRACT ON S&P500 EMINI FUT MAR26 0.00000000 | DE | 53 | $18.3M | 0.51% |
THERMO FISHER SCIENTIFIC INC 0.00000000 THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 34,838 | $18.2M | 0.51% |
PEPSICO INC 0.00000000 PEPSICO INC 0.00000000 | EC | 104,111 | $17.7M | 0.49% |
GILEAD SCIENCES INC 0.00000000 GILEAD SCIENCES INC 0.00000000 | EC | 116,826 | $17.4M | 0.49% |
WALT DISNEY CO/THE 0.00000000 WALT DISNEY CO/THE 0.00000000 | EC | 163,112 | $17.3M | 0.48% |
GENERAL ELECTRIC 0.00000000 GENERAL ELECTRIC 0.00000000 | EC | 50,017 | $17.1M | 0.48% |
DANAHER CORP 0.00000000 DANAHER CORP 0.00000000 | EC | 80,693 | $17.0M | 0.48% |
BLACKROCK INC 0.00000000 BLACKROCK INC 0.00000000 | EC | 15,855 | $16.9M | 0.47% |
UNITEDHEALTH GROUP INC 0.00000000 UNITEDHEALTH GROUP INC 0.00000000 | EC | 56,671 | $16.6M | 0.47% |
CADENCE DESIGN SYS INC 0.00000000 CADENCE DESIGN SYS INC 0.00000000 | EC | 52,625 | $15.9M | 0.44% |
LOWE'S COS INC 0.00000000 LOWE'S COS INC 0.00000000 | EC | 58,002 | $15.3M | 0.43% |
NEXTERA ENERGY INC 0.00000000 NEXTERA ENERGY INC 0.00000000 | EC | 163,104 | $15.3M | 0.43% |
ORACLE CORP 0.00000000 ORACLE CORP 0.00000000 | EC | 104,641 | $15.2M | 0.43% |
GE VERNOVA INC 0.00000000 GE VERNOVA INC 0.00000000 | EC | 17,091 | $14.9M | 0.42% |
TJX COMPANIES INC 0.00000000 TJX COMPANIES INC 0.00000000 | EC | 92,100 | $14.9M | 0.42% |
HOME DEPOT INC 0.00000000 HOME DEPOT INC 0.00000000 | EC | 37,630 | $14.3M | 0.40% |
INTUITIVE SURGICAL INC 0.00000000 INTUITIVE SURGICAL INC 0.00000000 | EC | 28,084 | $14.1M | 0.40% |
S&P GLOBAL INC 0.00000000 S&P GLOBAL INC 0.00000000 | EC | 31,703 | $14.0M | 0.39% |
AMGEN INC 0.00000000 AMGEN INC 0.00000000 | EC | 35,446 | $13.8M | 0.39% |
BOEING CO/THE 0.00000000 BOEING CO/THE 0.00000000 | EC | 60,409 | $13.7M | 0.38% |
VERIZON COMMUNICATIONS INC 0.00000000 VERIZON COMMUNICATIONS INC 0.00000000 | EC | 270,643 | $13.6M | 0.38% |
CHEVRON CORP 0.00000000 CHEVRON CORP 0.00000000 | EC | 70,807 | $13.2M | 0.37% |
CONOCOPHILLIPS 0.00000000 CONOCOPHILLIPS 0.00000000 | EC | 115,547 | $13.1M | 0.37% |
CATERPILLAR INC 0.00000000 CATERPILLAR INC 0.00000000 | EC | 17,500 | $13.0M | 0.36% |
AMERICAN EXPRESS CO 0.00000000 AMERICAN EXPRESS CO 0.00000000 | EC | 39,722 | $12.3M | 0.34% |
CSX CORP 0.00000000 CSX CORP 0.00000000 | EC | 286,597 | $12.2M | 0.34% |
QUANTA SERVICES INC 0.00000000 QUANTA SERVICES INC 0.00000000 | EC | 21,670 | $12.2M | 0.34% |
ADVANCED MICRO DEVICES 0.00000000 ADVANCED MICRO DEVICES 0.00000000 | EC | 60,865 | $12.2M | 0.34% |
INTERCONTINENTAL EXCHANGE IN 0.00000000 INTERCONTINENTAL EXCHANGE IN 0.00000000 | EC | 74,201 | $12.2M | 0.34% |
COCA-COLA CO/THE 0.00000000 COCA-COLA CO/THE 0.00000000 | EC | 146,977 | $12.0M | 0.34% |
BOSTON SCIENTIFIC CORP 0.00000000 BOSTON SCIENTIFIC CORP 0.00000000 | EC | 155,956 | $12.0M | 0.34% |
FREEPORT-MCMORAN INC 0.00000000 FREEPORT-MCMORAN INC 0.00000000 | EC | 170,533 | $11.6M | 0.33% |
DUKE ENERGY HOLDING CORP COM 0.00000000 DUKE ENERGY HOLDING CORP COM 0.00000000 | EC | 87,648 | $11.5M | 0.32% |
PROLOGIS INC 0.00000000 PROLOGIS INC 0.00000000 | RE | 79,867 | $11.4M | 0.32% |
PALANTIR TECHNOLOGIES INC-A 0.00000000 PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 82,555 | $11.3M | 0.32% |
APPLIED MATERIALS INC 0.00000000 APPLIED MATERIALS INC 0.00000000 | EC | 30,314 | $11.3M | 0.32% |
HARTFORD INSURANCE GROUP INC 0.00000000 HARTFORD INSURANCE GROUP INC 0.00000000 | EC | 80,084 | $11.3M | 0.32% |
TRAVELERS COS INC/THE 0.00000000 TRAVELERS COS INC/THE 0.00000000 | EC | 36,478 | $11.3M | 0.32% |
LAM RESEARCH CORP 0.00000000 LAM RESEARCH CORP 0.00000000 | EC | 47,453 | $11.1M | 0.31% |
AMPHENOL CORP-CL A 0.00000000 AMPHENOL CORP-CL A 0.00000000 | EC | 75,371 | $11.0M | 0.31% |
EATON CORP PLC 0.00000000 EATON CORP PLC 0.00000000 | EC | 29,283 | $11.0M | 0.31% |
PHILIP MORRIS INTERNA 0.00000000 PHILIP MORRIS INTERNA 0.00000000 | EC | 58,884 | $11.0M | 0.31% |
SLB LTD 0.00000000 SLB LTD 0.00000000 | EC | 213,547 | $11.0M | 0.31% |
CENCORA INC 0.00000000 CENCORA INC 0.00000000 | EC | 28,394 | $10.6M | 0.30% |
MOTOROLA SOLUTIONS INC 0.00000000 MOTOROLA SOLUTIONS INC 0.00000000 | EC | 21,864 | $10.5M | 0.30% |
ROCKWELL AUTOMATION INC 0.00000000 ROCKWELL AUTOMATION INC 0.00000000 | EC | 25,377 | $10.3M | 0.29% |
MONDELEZ INTERNATIONAL INC-A 0.00000000 MONDELEZ INTERNATIONAL INC-A 0.00000000 | EC | 160,497 | $9.9M | 0.28% |
GENERAL MOTORS CO 0.00000000 GENERAL MOTORS CO 0.00000000 | EC | 123,896 | $9.8M | 0.27% |
VERTEX PHARMACEUTICALS INC 0.00000000 VERTEX PHARMACEUTICALS INC 0.00000000 | EC | 19,386 | $9.6M | 0.27% |
MARTIN MARIETTA MATERIALS 0.00000000 MARTIN MARIETTA MATERIALS 0.00000000 | EC | 14,032 | $9.5M | 0.27% |
DELTA AIR LINES INC 0.00000000 DELTA AIR LINES INC 0.00000000 | EC | 143,768 | $9.4M | 0.26% |
MCDONALDS CORP 0.00000000 MCDONALDS CORP 0.00000000 | EC | 27,017 | $9.2M | 0.26% |
SCHWAB (CHARLES) CORP 0.00000000 SCHWAB (CHARLES) CORP 0.00000000 | EC | 94,027 | $9.0M | 0.25% |
UBER TECHNOLOGIES INC 0.00000000 UBER TECHNOLOGIES INC 0.00000000 | EC | 117,728 | $8.9M | 0.25% |
PALO ALTO NETWORKS INC 0.00000000 PALO ALTO NETWORKS INC 0.00000000 | EC | 58,998 | $8.8M | 0.25% |
STRYKER CORP 0.00000000 STRYKER CORP 0.00000000 | EC | 22,611 | $8.8M | 0.25% |
ARISTA NETWORKS INC 0.00000000 ARISTA NETWORKS INC 0.00000000 | EC | 65,405 | $8.7M | 0.24% |
AMERICAN TOWER CORP 0.00000000 AMERICAN TOWER CORP 0.00000000 | RE | 45,390 | $8.7M | 0.24% |
INTL BUSINESS MACHINES CORP 0.00000000 INTL BUSINESS MACHINES CORP 0.00000000 | EC | 35,164 | $8.4M | 0.24% |
COMCAST CORP-CLASS A 0.00000000 COMCAST CORP-CLASS A 0.00000000 | EC | 269,890 | $8.4M | 0.23% |
OTIS WORLDWIDE CORP 0.00000000 OTIS WORLDWIDE CORP 0.00000000 | EC | 89,295 | $8.3M | 0.23% |
SALESFORCE INC 0.00000000 SALESFORCE INC 0.00000000 | EC | 42,179 | $8.2M | 0.23% |
AIRBNB INC-CLASS A 0.00000000 AIRBNB INC-CLASS A 0.00000000 | EC | 60,720 | $8.2M | 0.23% |
TEXAS INSTRUMENTS INC 0.00000000 TEXAS INSTRUMENTS INC 0.00000000 | EC | 38,649 | $8.2M | 0.23% |
KKR & CO INC 0.00000000 KKR & CO INC 0.00000000 | EC | 93,067 | $8.2M | 0.23% |
EOG RESOURCES INC 0.00000000 EOG RESOURCES INC 0.00000000 | EC | 64,881 | $8.1M | 0.23% |
CARRIER GLOBAL CORP 0.00000000 CARRIER GLOBAL CORP 0.00000000 | EC | 122,757 | $7.9M | 0.22% |
INTEL CORP 0.00000000 INTEL CORP 0.00000000 | EC | 166,769 | $7.6M | 0.21% |
KLA CORP 0.00000000 KLA CORP 0.00000000 | EC | 4,973 | $7.6M | 0.21% |
DARDEN RESTAURANTS INC 0.00000000 DARDEN RESTAURANTS INC 0.00000000 | EC | 34,676 | $7.4M | 0.21% |
CITIGROUP INC 0.00000000 CITIGROUP INC 0.00000000 | EC | 67,073 | $7.4M | 0.21% |
AT&T INC 0.00000000 AT&T INC 0.00000000 | EC | 261,207 | $7.3M | 0.20% |
SHERWIN-WILLIAMS CO/THE 0.00000000 SHERWIN-WILLIAMS CO/THE 0.00000000 | EC | 20,163 | $7.3M | 0.20% |
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 | RE | 23,807 | $7.3M | 0.20% |
MORGAN STANLEY 0.00000000 MORGAN STANLEY 0.00000000 | EC | 43,528 | $7.2M | 0.20% |
WW GRAINGER INC 0.00000000 WW GRAINGER INC 0.00000000 | EC | 6,323 | $7.2M | 0.20% |
MARSH & MCLENNAN COS 0.00000000 MARSH & MCLENNAN COS 0.00000000 | EC | 38,349 | $7.2M | 0.20% |
INTUIT INC 0.00000000 INTUIT INC 0.00000000 | EC | 17,199 | $7.0M | 0.20% |
TEXTRON INC 0.00000000 TEXTRON INC 0.00000000 | EC | 69,507 | $6.9M | 0.19% |
BECTON DICKINSON AND CO 0.00000000 BECTON DICKINSON AND CO 0.00000000 | EC | 37,861 | $6.7M | 0.19% |
ANALOG DEVICES INC 0.00000000 ANALOG DEVICES INC 0.00000000 | EC | 18,751 | $6.7M | 0.19% |
FOX CORP - CLASS A 0.00000000 FOX CORP - CLASS A 0.00000000 | EC | 115,618 | $6.5M | 0.18% |
SYNOPSYS INC 0.00000000 SYNOPSYS INC 0.00000000 | EC | 15,152 | $6.3M | 0.18% |
MOODY'S CORP 0.00000000 MOODY'S CORP 0.00000000 | EC | 13,130 | $6.3M | 0.18% |
SERVICENOW INC 0.00000000 SERVICENOW INC 0.00000000 | EC | 56,297 | $6.1M | 0.17% |
UNION PACIFIC CORP 0.00000000 UNION PACIFIC CORP 0.00000000 | EC | 22,603 | $6.0M | 0.17% |
PFIZER INC 0.00000000 PFIZER INC 0.00000000 | EC | 214,710 | $5.9M | 0.17% |
HONEYWELL INTERNATIONAL INC 0.00000000 HONEYWELL INTERNATIONAL INC 0.00000000 | EC | 24,035 | $5.9M | 0.16% |
DEERE AND CO 0.00000000 DEERE AND CO 0.00000000 | EC | 9,234 | $5.8M | 0.16% |
QUALCOMM INC 0.00000000 QUALCOMM INC 0.00000000 | EC | 40,830 | $5.8M | 0.16% |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 15,488 | $5.8M | 0.16% |
HILTON WORLDWIDE HLDGS 0.00000000 HILTON WORLDWIDE HLDGS 0.00000000 | EC | 18,181 | $5.7M | 0.16% |
ASML HOLDING NV-NY REG SHS 0.00000000 ASML HOLDING NV-NY REG SHS 0.00000000 | EC | 3,845 | $5.6M | 0.16% |
O'REILLY AUTOMOTIVE INC 0.00000000 O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 58,670 | $5.5M | 0.15% |
NEWMONT CORP 0.00000000 NEWMONT CORP 0.00000000 | EC | 41,522 | $5.4M | 0.15% |
WELLTOWER INC 0.00000000 WELLTOWER INC 0.00000000 | RE | 25,988 | $5.4M | 0.15% |
CHIPOTLE MEXICAN GRILL INC 0.00000000 CHIPOTLE MEXICAN GRILL INC 0.00000000 | EC | 144,580 | $5.4M | 0.15% |
BOOKING HOLDINGS INC 0.00000000 BOOKING HOLDINGS INC 0.00000000 | EC | 1,229 | $5.2M | 0.15% |
LOCKHEED MARTIN CORP 0.00000000 LOCKHEED MARTIN CORP 0.00000000 | EC | 7,795 | $5.1M | 0.14% |
MONSTER BEVERAGE CORP 0.00000000 MONSTER BEVERAGE CORP 0.00000000 | EC | 59,757 | $5.1M | 0.14% |
QNITY ELECTRONICS INC 0.00000000 QNITY ELECTRONICS INC 0.00000000 | EC | 39,169 | $5.0M | 0.14% |
ACCENTURE PLC-CL A 0.00000000 ACCENTURE PLC-CL A 0.00000000 | EC | 23,659 | $4.9M | 0.14% |
STATE STREET CORP 0.00000000 STATE STREET CORP 0.00000000 | EC | 37,962 | $4.9M | 0.14% |
BRISTOL-MYERS SQUIBB CO 0.00000000 BRISTOL-MYERS SQUIBB CO 0.00000000 | EC | 77,028 | $4.8M | 0.13% |
EXPAND ENERGY CORP 0.00000000 EXPAND ENERGY CORP 0.00000000 | EC | 44,294 | $4.8M | 0.13% |
MEDTRONIC PLC 0.00000000 MEDTRONIC PLC 0.00000000 | EC | 48,467 | $4.7M | 0.13% |
PROGRESSIVE CORP 0.00000000 PROGRESSIVE CORP 0.00000000 | EC | 22,147 | $4.7M | 0.13% |
CHUBB LTD 0.00000000 CHUBB LTD 0.00000000 | EC | 13,814 | $4.7M | 0.13% |
MCKESSON CORP 0.00000000 MCKESSON CORP 0.00000000 | EC | 4,750 | $4.7M | 0.13% |
TRUIST FINANCIAL CORP 0.00000000 TRUIST FINANCIAL CORP 0.00000000 | EC | 94,984 | $4.7M | 0.13% |
CAPITAL ONE FINANCIAL CORP 0.00000000 CAPITAL ONE FINANCIAL CORP 0.00000000 | EC | 23,757 | $4.6M | 0.13% |
ARTHUR J GALLAGHER & CO 0.00000000 ARTHUR J GALLAGHER & CO 0.00000000 | EC | 19,980 | $4.6M | 0.13% |
OWENS CORNING 0.00000000 OWENS CORNING 0.00000000 | EC | 36,947 | $4.5M | 0.13% |
CORNING INC 0.00000000 CORNING INC 0.00000000 | EC | 29,507 | $4.4M | 0.12% |
ALTRIA GROUP INC 0.00000000 ALTRIA GROUP INC 0.00000000 | EC | 63,873 | $4.4M | 0.12% |
CME GROUP INC 0.00000000 CME GROUP INC 0.00000000 | EC | 13,618 | $4.4M | 0.12% |
STARBUCKS CORP 0.00000000 STARBUCKS CORP 0.00000000 | EC | 43,063 | $4.2M | 0.12% |
COSTAR GROUP INC 0.00000000 COSTAR GROUP INC 0.00000000 | EC | 93,268 | $4.2M | 0.12% |
ADOBE INC 0.00000000 ADOBE INC 0.00000000 | EC | 15,811 | $4.1M | 0.12% |
SOUTHERN CO/THE 0.00000000 SOUTHERN CO/THE 0.00000000 | EC | 41,498 | $4.0M | 0.11% |
HOWMET AEROSPACE INC 0.00000000 HOWMET AEROSPACE INC 0.00000000 | EC | 15,132 | $4.0M | 0.11% |
T-MOBILE US INC 0.00000000 T-MOBILE US INC 0.00000000 | EC | 18,156 | $3.9M | 0.11% |
APPLOVIN CORP-CLASS A 0.00000000 APPLOVIN CORP-CLASS A 0.00000000 | EC | 9,025 | $3.9M | 0.11% |
DUPONT DE NEMOURS INC 0.00000000 DUPONT DE NEMOURS INC 0.00000000 | EC | 78,349 | $3.9M | 0.11% |
CONSTELLATION ENERGY 0.00000000 CONSTELLATION ENERGY 0.00000000 | EC | 11,794 | $3.9M | 0.11% |
TRANE TECHNOLOGIES PLC 0.00000000 TRANE TECHNOLOGIES PLC 0.00000000 | EC | 8,403 | $3.9M | 0.11% |
PRUDENTIAL FINANCIAL INC 0.00000000 PRUDENTIAL FINANCIAL INC 0.00000000 | EC | 38,440 | $3.8M | 0.11% |
CVS HEALTH CORPORATION_ 0.00000000 CVS HEALTH CORPORATION_ 0.00000000 | EC | 47,172 | $3.8M | 0.11% |
HEICO CORP-CLASS A 0.00000000 HEICO CORP-CLASS A 0.00000000 | EC | 15,611 | $3.7M | 0.10% |
NORTHROP GRUMMAN CORP 0.00000000 NORTHROP GRUMMAN CORP 0.00000000 | EC | 5,125 | $3.7M | 0.10% |
VERTIV HOLDINGS CO-A 0.00000000 VERTIV HOLDINGS CO-A 0.00000000 | EC | 14,397 | $3.7M | 0.10% |
WESTERN DIGITAL CORP 0.00000000 WESTERN DIGITAL CORP 0.00000000 | EC | 12,891 | $3.6M | 0.10% |
JOHNSON CONTROLS INTERNATION 0.00000000 JOHNSON CONTROLS INTERNATION 0.00000000 | EC | 24,951 | $3.6M | 0.10% |
EQUINIX INC 0.00000000 EQUINIX INC 0.00000000 | RE | 3,694 | $3.6M | 0.10% |
ON SEMICONDUCTOR 0.00000000 ON SEMICONDUCTOR 0.00000000 | EC | 53,235 | $3.5M | 0.10% |
CROWDSTRIKE HOLDINGS INC - A 0.00000000 CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 9,356 | $3.5M | 0.10% |
IDEXX LABORATORIES INC 0.00000000 IDEXX LABORATORIES INC 0.00000000 | EC | 5,292 | $3.5M | 0.10% |
WILLIAMS COS INC 0.00000000 WILLIAMS COS INC 0.00000000 | EC | 46,104 | $3.4M | 0.10% |
GENERAL DYNAMICS CORP 0.00000000 GENERAL DYNAMICS CORP 0.00000000 | EC | 9,531 | $3.4M | 0.10% |
EQUITY LIFESTYLE PROPERTIES 0.00000000 EQUITY LIFESTYLE PROPERTIES 0.00000000 | RE | 50,293 | $3.4M | 0.09% |
WASTE MANAGEMENT INC 0.00000000 WASTE MANAGEMENT INC 0.00000000 | EC | 13,982 | $3.4M | 0.09% |
3M CO 0.00000000 3M CO 0.00000000 | EC | 20,154 | $3.3M | 0.09% |
HCA HEALTHCARE INC 0.00000000 HCA HEALTHCARE INC 0.00000000 | EC | 6,254 | $3.3M | 0.09% |
AUTOMATIC DATA PROCESSING 0.00000000 AUTOMATIC DATA PROCESSING 0.00000000 | EC | 15,315 | $3.3M | 0.09% |
SANDISK CORP 0.00000000 SANDISK CORP 0.00000000 | EC | 5,087 | $3.2M | 0.09% |
US BANCORP 0.00000000 US BANCORP 0.00000000 | EC | 59,028 | $3.2M | 0.09% |
UNITED PARCEL SERVICE-CL B 0.00000000 UNITED PARCEL SERVICE-CL B 0.00000000 | EC | 27,740 | $3.2M | 0.09% |
EMERSON ELECTRIC CO 0.00000000 EMERSON ELECTRIC CO 0.00000000 | EC | 21,301 | $3.2M | 0.09% |
BLACKSTONE INC 0.00000000 BLACKSTONE INC 0.00000000 | EC | 28,080 | $3.2M | 0.09% |
ILLINOIS TOOL WORKS 0.00000000 ILLINOIS TOOL WORKS 0.00000000 | EC | 10,951 | $3.2M | 0.09% |
PNC FINANCIAL SERVICES GROUP 0.00000000 PNC FINANCIAL SERVICES GROUP 0.00000000 | EC | 14,934 | $3.2M | 0.09% |
VEEVA SYSTEMS INC-CLASS A 0.00000000 VEEVA SYSTEMS INC-CLASS A 0.00000000 | EC | 17,394 | $3.2M | 0.09% |
FEDEX CORP 0.00000000 FEDEX CORP 0.00000000 | EC | 8,119 | $3.1M | 0.09% |
BANK OF NEW YORK MELLON CORP 0.00000000 BANK OF NEW YORK MELLON CORP 0.00000000 | EC | 26,283 | $3.1M | 0.09% |
VULCAN MATERIALS CO 0.00000000 VULCAN MATERIALS CO 0.00000000 | EC | 9,987 | $3.1M | 0.09% |
AIRBUS SE - UNSP ADR 0.00000000 AIRBUS SE - UNSP ADR 0.00000000 | EC | 56,720 | $3.1M | 0.09% |
CRH PLC 0.00000000 CRH PLC 0.00000000 | EC | 25,589 | $3.1M | 0.09% |
CUMMINS INC 0.00000000 CUMMINS INC 0.00000000 | EC | 5,201 | $3.0M | 0.09% |
FAIR ISAAC CORP 0.00000000 FAIR ISAAC CORP 0.00000000 | EC | 2,153 | $3.0M | 0.08% |
COLGATE-PALMOLIVE CO 0.00000000 COLGATE-PALMOLIVE CO 0.00000000 | EC | 30,464 | $3.0M | 0.08% |
SPOTIFY TECHNOLOGY SA 0.00000000 SPOTIFY TECHNOLOGY SA 0.00000000 | EC | 5,814 | $3.0M | 0.08% |
REGENERON PHARMACEUTICALS 0.00000000 REGENERON PHARMACEUTICALS 0.00000000 | EC | 3,823 | $3.0M | 0.08% |
ROYAL CARIBBEAN CRUISES LTD 0.00000000 ROYAL CARIBBEAN CRUISES LTD 0.00000000 | EC | 9,596 | $3.0M | 0.08% |
ECOLAB INC 0.00000000 ECOLAB INC 0.00000000 | EC | 9,444 | $2.9M | 0.08% |
MARRIOTT INTERNATIONAL -CL A 0.00000000 MARRIOTT INTERNATIONAL -CL A 0.00000000 | EC | 8,481 | $2.9M | 0.08% |
CIGNA CORP 0.00000000 CIGNA CORP 0.00000000 | EC | 9,984 | $2.9M | 0.08% |
NIKE INC -CL B 0.00000000 NIKE INC -CL B 0.00000000 | EC | 43,853 | $2.7M | 0.08% |
AMERICAN ELECTRIC POWER 0.00000000 AMERICAN ELECTRIC POWER 0.00000000 | EC | 20,291 | $2.7M | 0.08% |
NORFOLK SOUTHERN CORP 0.00000000 NORFOLK SOUTHERN CORP 0.00000000 | EC | 8,564 | $2.7M | 0.08% |
ELEVANCE HEALTH INC 0.00000000 ELEVANCE HEALTH INC 0.00000000 | EC | 8,406 | $2.7M | 0.08% |
MARVELL TECHNOLOGY INC 0.00000000 MARVELL TECHNOLOGY INC 0.00000000 | EC | 32,696 | $2.7M | 0.07% |
AON PLC-CLASS A 0.00000000 AON PLC-CLASS A 0.00000000 | EC | 7,947 | $2.7M | 0.07% |
DATADOG INC - CLASS A 0.00000000 DATADOG INC - CLASS A 0.00000000 | EC | 23,584 | $2.6M | 0.07% |
CINTAS CORP 0.00000000 CINTAS CORP 0.00000000 | EC | 13,044 | $2.6M | 0.07% |
L3HARRIS TECHNOLOGIES INC 0.00000000 L3HARRIS TECHNOLOGIES INC 0.00000000 | EC | 7,088 | $2.6M | 0.07% |
CONSTELLATION SOFTWARE INC 0.00000000 CONSTELLATION SOFTWARE INC 0.00000000 | EC | 1,375 | $2.6M | 0.07% |
SIMON PROPERTY GROUP INC 0.00000000 SIMON PROPERTY GROUP INC 0.00000000 | RE | 12,295 | $2.5M | 0.07% |
ROCHE HLDG LTD SPONSORED ADR /1 ADR REPRS 1/2 GENUSSCHEIN SHR/ 0.00000000 ROCHE HLDG LTD SPONSORED ADR /1 ADR REPRS 1/2 GENUSSCHEIN SHR/ 0.00000000 | EC | 41,838 | $2.5M | 0.07% |
WARNER BROS DISCOVERY INC 0.00000000 WARNER BROS DISCOVERY INC 0.00000000 | EC | 88,363 | $2.5M | 0.07% |
ROSS STORES INC 0.00000000 ROSS STORES INC 0.00000000 | EC | 12,047 | $2.5M | 0.07% |
PACCAR INC 0.00000000 PACCAR INC 0.00000000 | EC | 19,370 | $2.4M | 0.07% |
BAKER HUGHES CO 0.00000000 BAKER HUGHES CO 0.00000000 | EC | 37,286 | $2.4M | 0.07% |
KINDER MORGAN INC 0.00000000 KINDER MORGAN INC 0.00000000 | EC | 73,088 | $2.4M | 0.07% |
ANGLOGOLD ASHANTI PLC 0.00000000 ANGLOGOLD ASHANTI PLC 0.00000000 | EC | 18,831 | $2.4M | 0.07% |
DOORDASH INC - A 0.00000000 DOORDASH INC - A 0.00000000 | EC | 13,590 | $2.4M | 0.07% |
SEMPRA 0.00000000 SEMPRA 0.00000000 | EC | 24,540 | $2.4M | 0.07% |
AUTOZONE INC 0.00000000 AUTOZONE INC 0.00000000 | EC | 628 | $2.4M | 0.07% |
WATERS CORP 0.00000000 WATERS CORP 0.00000000 | EC | 7,383 | $2.4M | 0.07% |
PHILLIPS 66 0.00000000 PHILLIPS 66 0.00000000 | EC | 15,269 | $2.4M | 0.07% |
VALERO ENERGY CORP 0.00000000 VALERO ENERGY CORP 0.00000000 | EC | 11,450 | $2.3M | 0.07% |
REALTY INCOME CORP 0.00000000 REALTY INCOME CORP 0.00000000 | RE | 34,447 | $2.3M | 0.06% |
AIR PRODUCTS & CHEMICALS INC 0.00000000 AIR PRODUCTS & CHEMICALS INC 0.00000000 | EC | 8,351 | $2.3M | 0.06% |
DIGITAL REALTY TRUST INC 0.00000000 DIGITAL REALTY TRUST INC 0.00000000 | RE | 12,941 | $2.3M | 0.06% |
MARATHON PETROLEUM CORP 0.00000000 MARATHON PETROLEUM CORP 0.00000000 | EC | 11,525 | $2.3M | 0.06% |
VISTRA CORP 0.00000000 VISTRA CORP 0.00000000 | EC | 12,723 | $2.2M | 0.06% |
ZOETIS INC 0.00000000 ZOETIS INC 0.00000000 | EC | 16,785 | $2.2M | 0.06% |
COPART INC 0.00000000 COPART INC 0.00000000 | EC | 56,089 | $2.1M | 0.06% |
ALLSTATE CORP 0.00000000 ALLSTATE CORP 0.00000000 | EC | 9,931 | $2.1M | 0.06% |
MSCI INC 0.00000000 MSCI INC 0.00000000 | EC | 3,723 | $2.1M | 0.06% |
ROBINHOOD MARKETS INC - A 0.00000000 ROBINHOOD MARKETS INC - A 0.00000000 | EC | 28,028 | $2.1M | 0.06% |
SNOWFLAKE INC 0.00000000 SNOWFLAKE INC 0.00000000 | EC | 12,447 | $2.1M | 0.06% |
FORD MOTOR CO 0.00000000 FORD MOTOR CO 0.00000000 | EC | 147,539 | $2.1M | 0.06% |
AMETEK INC 0.00000000 AMETEK INC 0.00000000 | EC | 8,676 | $2.1M | 0.06% |
CORTEVA INC 0.00000000 CORTEVA INC 0.00000000 | EC | 25,776 | $2.1M | 0.06% |
CARDINAL HEALTH INC 0.00000000 CARDINAL HEALTH INC 0.00000000 | EC | 8,984 | $2.1M | 0.06% |
AFLAC INC 0.00000000 AFLAC INC 0.00000000 | EC | 18,140 | $2.0M | 0.06% |
DOMINION ENERGY INC 0.00000000 DOMINION ENERGY INC 0.00000000 | EC | 32,269 | $2.0M | 0.06% |
CLOUDFLARE INC - CLASS A 0.00000000 CLOUDFLARE INC - CLASS A 0.00000000 | EC | 11,786 | $2.0M | 0.06% |
UNITED RENTALS INC 0.00000000 UNITED RENTALS INC 0.00000000 | EC | 2,403 | $2.0M | 0.06% |
MONOLITHIC POWER SYSTEMS INC 0.00000000 MONOLITHIC POWER SYSTEMS INC 0.00000000 | EC | 1,751 | $2.0M | 0.06% |
KEYSIGHT TECHNOLOGIES IN 0.00000000 KEYSIGHT TECHNOLOGIES IN 0.00000000 | EC | 6,504 | $2.0M | 0.06% |
FASTENAL CO 0.00000000 FASTENAL CO 0.00000000 | EC | 43,251 | $2.0M | 0.06% |
AUTODESK INC 0.00000000 AUTODESK INC 0.00000000 | EC | 8,013 | $2.0M | 0.06% |
TARGET CORP 0.00000000 TARGET CORP 0.00000000 | EC | 17,129 | $1.9M | 0.05% |
ONEOK INC 0.00000000 ONEOK INC 0.00000000 | EC | 23,534 | $1.9M | 0.05% |
ELECTRONIC ARTS INC 0.00000000 ELECTRONIC ARTS INC 0.00000000 | EC | 9,479 | $1.9M | 0.05% |
TERADYNE INC 0.00000000 TERADYNE INC 0.00000000 | EC | 5,926 | $1.9M | 0.05% |