State Street Investment Management · 2015-12-01 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 | +$4.7M | — | — | $341.9M | 每日估算 |
| 2026-07-30 | +$39.2M | — | — | $341.9M | 每日估算 |
| 2026-07-27 | -$50.3M | — | — | $296.7M | 每日估算 |
| 2026-07-26 | +$40.7M | — | — | $341.9M | 每日估算 |
| 2026-03-31 | -$10.7M | $0 | $10.7M | $522.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Cardinal Health Inc Cardinal Health Inc | EC | 43,298 | $9.1M | 1.75% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 6,822,507 | $6.8M | 1.31% |
Cencora Inc Cencora Inc | EC | 16,464 | $5.2M | 0.99% |
Arch Capital Group Ltd |
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。
| SEC 月度 |
| 2026-02-28 | -$2.7M | $1.4M | $4.2M | — | SEC 月度 |
| 2026-01-31 | -$24.8M | $0 | $24.8M | — | SEC 月度 |
| EC |
| 53,188 |
| $5.1M |
| 0.98% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 6,550 | $5.1M | 0.97% |
McKesson Corp McKesson Corp | EC | 5,691 | $4.9M | 0.94% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 65,647 | $4.0M | 0.77% |
Omnicom Group Inc Omnicom Group Inc | EC | 53,463 | $4.0M | 0.77% |
Cigna Group/The Cigna Group/The | EC | 14,719 | $3.9M | 0.75% |
United Therapeutics Corp United Therapeutics Corp | EC | 6,608 | $3.9M | 0.75% |
Jabil Inc Jabil Inc | EC | 13,433 | $3.6M | 0.68% |
Leidos Holdings Inc Leidos Holdings Inc | EC | 22,833 | $3.6M | 0.68% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 39,331 | $3.5M | 0.68% |
PulteGroup Inc PulteGroup Inc | EC | 29,869 | $3.5M | 0.67% |
Electronic Arts Inc Electronic Arts Inc | EC | 17,010 | $3.5M | 0.66% |
Altria Group Inc Altria Group Inc | EC | 52,383 | $3.5M | 0.66% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 21,390 | $3.4M | 0.64% |
NVR Inc NVR Inc | EC | 506 | $3.3M | 0.64% |
Humana Inc Humana Inc | EC | 19,012 | $3.3M | 0.63% |
Edison International Edison International | EC | 44,668 | $3.3M | 0.63% |
Ross Stores Inc Ross Stores Inc | EC | 15,026 | $3.3M | 0.62% |
Hershey Co/The Hershey Co/The | EC | 15,486 | $3.2M | 0.62% |
Allstate Corp/The Allstate Corp/The | EC | 15,037 | $3.1M | 0.60% |
Expeditors International of Washington Inc Expeditors International of Washington Inc | EC | 21,734 | $3.1M | 0.60% |
Cummins Inc Cummins Inc | EC | 5,741 | $3.1M | 0.59% |
eBay Inc eBay Inc | EC | 33,697 | $3.1M | 0.59% |
Dollar General Corp Dollar General Corp | EC | 24,978 | $3.0M | 0.57% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 10,447 | $2.9M | 0.56% |
Royalty Pharma PLC Royalty Pharma PLC | EC | 61,112 | $2.9M | 0.56% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 9,996 | $2.9M | 0.56% |
Reliance Inc Reliance Inc | EC | 9,488 | $2.9M | 0.55% |
NetApp Inc NetApp Inc | EC | 27,963 | $2.9M | 0.55% |
Markel Group Inc Markel Group Inc | EC | 1,493 | $2.9M | 0.55% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 24,167 | $2.8M | 0.53% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 20,091 | $2.7M | 0.52% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 33,193 | $2.7M | 0.51% |
General Dynamics Corp General Dynamics Corp | EC | 7,766 | $2.7M | 0.51% |
EOG Resources Inc EOG Resources Inc | EC | 18,392 | $2.7M | 0.51% |
Flex Ltd Flex Ltd | EC | 39,640 | $2.6M | 0.50% |
Snap-on Inc Snap-on Inc | EC | 7,018 | $2.5M | 0.49% |
JB Hunt Transport Services Inc JB Hunt Transport Services Inc | EC | 12,021 | $2.5M | 0.49% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 19,128 | $2.5M | 0.48% |
VeriSign Inc VeriSign Inc | EC | 10,086 | $2.5M | 0.48% |
EMCOR Group Inc EMCOR Group Inc | EC | 3,322 | $2.5M | 0.47% |
United Parcel Service Inc United Parcel Service Inc | EC | 24,605 | $2.4M | 0.46% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 9,885 | $2.4M | 0.46% |
Yum! Brands Inc Yum! Brands Inc | EC | 15,222 | $2.4M | 0.45% |
VICI Properties Inc VICI Properties Inc | EC | 85,484 | $2.3M | 0.45% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 97,281 | $2.3M | 0.44% |
TD SYNNEX Corp TD SYNNEX Corp | EC | 13,712 | $2.3M | 0.44% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 13,612 | $2.3M | 0.43% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 30,848 | $2.2M | 0.43% |
NIKE Inc NIKE Inc | EC | 41,873 | $2.2M | 0.42% |
Aflac Inc Aflac Inc | EC | 20,150 | $2.2M | 0.42% |
Fastenal Co Fastenal Co | EC | 47,466 | $2.2M | 0.42% |
F5 Inc F5 Inc | EC | 7,610 | $2.2M | 0.42% |
Exelon Corp Exelon Corp | EC | 44,888 | $2.2M | 0.42% |
Hologic Inc Hologic Inc | EC | 28,942 | $2.2M | 0.42% |
Evergy Inc Evergy Inc | EC | 26,608 | $2.2M | 0.42% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 7,329 | $2.2M | 0.42% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 8,156 | $2.2M | 0.42% |
Entergy Corp Entergy Corp | EC | 19,321 | $2.2M | 0.42% |
DTE Energy Co DTE Energy Co | EC | 14,823 | $2.2M | 0.42% |
FedEx Corp FedEx Corp | EC | 6,050 | $2.2M | 0.41% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 16,536 | $2.1M | 0.41% |
Tractor Supply Co Tractor Supply Co | EC | 47,293 | $2.1M | 0.41% |
BorgWarner Inc BorgWarner Inc | EC | 39,284 | $2.1M | 0.41% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 3,115 | $2.1M | 0.41% |
CACI International Inc CACI International Inc | EC | 3,898 | $2.1M | 0.41% |
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc | EC | 46,550 | $2.1M | 0.40% |
Target Corp Target Corp | EC | 16,990 | $2.1M | 0.39% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 7,756 | $2.0M | 0.39% |
Dover Corp Dover Corp | EC | 9,639 | $2.0M | 0.38% |
Avery Dennison Corp Avery Dennison Corp | EC | 11,510 | $2.0M | 0.38% |
DR Horton Inc DR Horton Inc | EC | 14,400 | $2.0M | 0.38% |
General Mills Inc General Mills Inc | EC | 52,920 | $2.0M | 0.38% |
Tyson Foods Inc Tyson Foods Inc | EC | 30,551 | $2.0M | 0.37% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 17,200 | $1.9M | 0.37% |
Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC | EC | 10,281 | $1.9M | 0.37% |
Kroger Co/The Kroger Co/The | EC | 26,839 | $1.9M | 0.37% |
Best Buy Co Inc Best Buy Co Inc | EC | 30,229 | $1.9M | 0.37% |
Dow Inc Dow Inc | EC | 46,242 | $1.9M | 0.37% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 22,587 | $1.9M | 0.37% |
AutoZone Inc AutoZone Inc | EC | 569 | $1.9M | 0.37% |
AMETEK Inc AMETEK Inc | EC | 8,936 | $1.9M | 0.37% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 11,205 | $1.9M | 0.37% |
Public Storage Public Storage | EC | 7,037 | $1.9M | 0.37% |
Packaging Corp of America Packaging Corp of America | EC | 8,843 | $1.9M | 0.36% |
Ameren Corp Ameren Corp | EC | 17,047 | $1.9M | 0.36% |
Jacobs Solutions Inc Jacobs Solutions Inc | EC | 14,680 | $1.9M | 0.36% |
CMS Energy Corp CMS Energy Corp | EC | 23,769 | $1.8M | 0.35% |
Masco Corp Masco Corp | EC | 30,498 | $1.8M | 0.35% |
Coterra Energy Inc Coterra Energy Inc | EC | 52,161 | $1.8M | 0.35% |
Xcel Energy Inc Xcel Energy Inc | EC | 23,051 | $1.8M | 0.35% |
BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings Inc | EC | 18,589 | $1.8M | 0.35% |
CSX Corp CSX Corp | EC | 44,301 | $1.8M | 0.35% |
Donaldson Co Inc Donaldson Co Inc | EC | 21,361 | $1.8M | 0.35% |
Darden Restaurants Inc Darden Restaurants Inc | EC | 9,243 | $1.8M | 0.35% |
PACCAR Inc PACCAR Inc | EC | 15,652 | $1.8M | 0.35% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 3,434 | $1.8M | 0.34% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 18,533 | $1.8M | 0.34% |
Lennar Corp Lennar Corp | EC | 20,076 | $1.7M | 0.33% |
Mueller Industries Inc Mueller Industries Inc | EC | 15,718 | $1.7M | 0.33% |
W R Berkley Corp W R Berkley Corp | EC | 26,170 | $1.7M | 0.33% |
HP Inc HP Inc | EC | 90,249 | $1.7M | 0.33% |
PG&E Corp PG&E Corp | EC | 98,580 | $1.7M | 0.33% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | EC | 16,797 | $1.7M | 0.32% |
Toll Brothers Inc Toll Brothers Inc | EC | 12,378 | $1.7M | 0.32% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 14,357 | $1.7M | 0.32% |
Universal Health Services Inc Universal Health Services Inc | EC | 9,189 | $1.6M | 0.31% |
PPL Corp PPL Corp | EC | 42,697 | $1.6M | 0.31% |
Hubbell Inc Hubbell Inc | EC | 3,224 | $1.6M | 0.30% |
WW Grainger Inc WW Grainger Inc | EC | 1,448 | $1.6M | 0.30% |
Garmin Ltd Garmin Ltd | EC | 6,783 | $1.6M | 0.30% |
Eastman Chemical Co Eastman Chemical Co | EC | 20,556 | $1.6M | 0.30% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | EC | 17,246 | $1.6M | 0.30% |
Atmos Energy Corp Atmos Energy Corp | EC | 8,348 | $1.5M | 0.30% |
Oshkosh Corp Oshkosh Corp | EC | 10,451 | $1.5M | 0.29% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 13,494 | $1.5M | 0.29% |
Carlisle Cos Inc Carlisle Cos Inc | EC | 4,570 | $1.5M | 0.29% |
Dominion Energy Inc Dominion Energy Inc | EC | 24,419 | $1.5M | 0.29% |
New York Times Co/The New York Times Co/The | EC | 17,846 | $1.5M | 0.29% |
STERIS PLC STERIS PLC | EC | 6,673 | $1.5M | 0.28% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 7,522 | $1.5M | 0.28% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 27,516 | $1.5M | 0.28% |
Texas Roadhouse Inc Texas Roadhouse Inc | EC | 8,852 | $1.5M | 0.28% |
SEI Investments Co SEI Investments Co | EC | 18,629 | $1.5M | 0.28% |
Everest Group Ltd Everest Group Ltd | EC | 4,450 | $1.5M | 0.28% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 5,806 | $1.5M | 0.28% |
Royal Gold Inc Royal Gold Inc | EC | 5,696 | $1.4M | 0.28% |
Henry Schein Inc Henry Schein Inc | EC | 19,613 | $1.4M | 0.28% |
Old Republic International Corp Old Republic International Corp | EC | 36,065 | $1.4M | 0.28% |
Toro Co/The Toro Co/The | EC | 15,366 | $1.4M | 0.27% |
Genuine Parts Co Genuine Parts Co | EC | 13,490 | $1.4M | 0.27% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 4,101 | $1.4M | 0.27% |
US Foods Holding Corp US Foods Holding Corp | EC | 15,320 | $1.4M | 0.27% |
RPM International Inc RPM International Inc | EC | 13,964 | $1.4M | 0.27% |
Axis Capital Holdings Ltd Axis Capital Holdings Ltd | EC | 13,598 | $1.4M | 0.26% |
Cirrus Logic Inc Cirrus Logic Inc | EC | 9,503 | $1.4M | 0.26% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 8,405 | $1.4M | 0.26% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 71,237 | $1.4M | 0.26% |
LKQ Corp LKQ Corp | EC | 46,462 | $1.4M | 0.26% |
Restaurant Brands International Inc Restaurant Brands International Inc | EC | 18,340 | $1.4M | 0.26% |
A O Smith Corp A O Smith Corp | EC | 20,403 | $1.3M | 0.26% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 31,159 | $1.3M | 0.26% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 5,756 | $1.3M | 0.26% |
Bunge Global SA Bunge Global SA | EC | 10,431 | $1.3M | 0.25% |
Synchrony Financial Synchrony Financial | EC | 19,092 | $1.3M | 0.25% |
Alliant Energy Corp Alliant Energy Corp | EC | 18,043 | $1.3M | 0.25% |
Centene Corp Centene Corp | EC | 39,427 | $1.3M | 0.25% |
Amdocs Ltd Amdocs Ltd | EC | 19,765 | $1.3M | 0.25% |
Aramark Aramark | EC | 31,780 | $1.3M | 0.25% |
Ingredion Inc Ingredion Inc | EC | 11,425 | $1.3M | 0.25% |
FirstEnergy Corp FirstEnergy Corp | EC | 25,301 | $1.3M | 0.25% |
OGE Energy Corp OGE Energy Corp | EC | 26,534 | $1.3M | 0.24% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 2,099 | $1.3M | 0.24% |
Church & Dwight Co Inc Church & Dwight Co Inc | EC | 13,488 | $1.3M | 0.24% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 20,155 | $1.3M | 0.24% |
Kraft Heinz Co/The Kraft Heinz Co/The | EC | 55,894 | $1.3M | 0.24% |
Booz Allen Hamilton Holding Corp Booz Allen Hamilton Holding Corp | EC | 16,062 | $1.3M | 0.24% |
Loews Corp Loews Corp | EC | 11,627 | $1.2M | 0.24% |
Sysco Corp Sysco Corp | EC | 17,098 | $1.2M | 0.23% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 1,666 | $1.2M | 0.23% |
ITT Inc ITT Inc | EC | 6,269 | $1.2M | 0.23% |
National Fuel Gas Co National Fuel Gas Co | EC | 12,687 | $1.2M | 0.23% |
Eversource Energy Eversource Energy | EC | 17,172 | $1.2M | 0.23% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 8,231 | $1.2M | 0.23% |
ResMed Inc ResMed Inc | EC | 5,237 | $1.2M | 0.23% |
Allison Transmission Holdings Inc Allison Transmission Holdings Inc | EC | 10,000 | $1.2M | 0.22% |
Conagra Brands Inc Conagra Brands Inc | EC | 74,460 | $1.2M | 0.22% |
Lear Corp Lear Corp | EC | 9,643 | $1.2M | 0.22% |
Viatris Inc Viatris Inc | EC | 86,067 | $1.2M | 0.22% |
Globe Life Inc Globe Life Inc | EC | 8,344 | $1.2M | 0.22% |
Incyte Corp Incyte Corp | EC | 12,329 | $1.2M | 0.22% |
AECOM AECOM | EC | 13,641 | $1.2M | 0.22% |
Aptiv PLC Aptiv PLC | EC | 16,596 | $1.2M | 0.22% |
NiSource Inc NiSource Inc | EC | 24,054 | $1.1M | 0.21% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 15,764 | $1.1M | 0.21% |
Equity Residential Equity Residential | EC | 18,815 | $1.1M | 0.21% |
Affiliated Managers Group Inc Affiliated Managers Group Inc | EC | 4,003 | $1.1M | 0.21% |
Ralph Lauren Corp Ralph Lauren Corp | EC | 3,212 | $1.1M | 0.21% |
MGIC Investment Corp MGIC Investment Corp | EC | 42,021 | $1.1M | 0.21% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 13,625 | $1.1M | 0.21% |
Graco Inc Graco Inc | EC | 13,005 | $1.1M | 0.21% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 4,517 | $1.1M | 0.21% |
Jack Henry & Associates Inc Jack Henry & Associates Inc | EC | 6,915 | $1.1M | 0.21% |
Murphy USA Inc Murphy USA Inc | EC | 2,208 | $1.1M | 0.21% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 6,591 | $1.1M | 0.21% |
Evercore Inc Evercore Inc | EC | 3,606 | $1.1M | 0.21% |
Xylem Inc/NY Xylem Inc/NY | EC | 8,947 | $1.1M | 0.20% |
FTI Consulting Inc FTI Consulting Inc | EC | 6,022 | $1.1M | 0.20% |
Mettler-Toledo International Inc Mettler-Toledo International Inc | EC | 840 | $1.1M | 0.20% |
Assurant Inc Assurant Inc | EC | 4,860 | $1.1M | 0.20% |
Monster Beverage Corp Monster Beverage Corp | EC | 14,390 | $1.0M | 0.20% |
AptarGroup Inc AptarGroup Inc | EC | 8,262 | $1.0M | 0.20% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 4,167 | $1.0M | 0.20% |
Encompass Health Corp Encompass Health Corp | EC | 10,664 | $1.0M | 0.20% |
Valmont Industries Inc Valmont Industries Inc | EC | 2,575 | $1.0M | 0.20% |
Genpact Ltd Genpact Ltd | EC | 27,521 | $1.0M | 0.20% |
American Water Works Co Inc American Water Works Co Inc | EC | 7,482 | $1.0M | 0.19% |
SS&C Technologies Holdings Inc SS&C Technologies Holdings Inc | EC | 15,029 | $1.0M | 0.19% |
Domino's Pizza Inc Domino's Pizza Inc | EC | 2,826 | $1.0M | 0.19% |
Textron Inc Textron Inc | EC | 11,567 | $1.0M | 0.19% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 13,071 | $1.0M | 0.19% |
Landstar System Inc Landstar System Inc | EC | 6,267 | $1.0M | 0.19% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 5,540 | $997,200 | 0.19% |
Woodward Inc Woodward Inc | EC | 2,786 | $997,165 | 0.19% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 4,540 | $985,135 | 0.19% |
IDACORP Inc IDACORP Inc | EC | 6,890 | $985,063 | 0.19% |
Molson Coors Beverage Co Molson Coors Beverage Co | EC | 22,870 | $984,782 | 0.19% |
Curtiss-Wright Corp Curtiss-Wright Corp | EC | 1,436 | $978,088 | 0.19% |
Chemed Corp Chemed Corp | EC | 2,586 | $976,836 | 0.19% |
CubeSmart CubeSmart | EC | 26,377 | $966,717 | 0.19% |
SBA Communications Corp SBA Communications Corp | EC | 5,606 | $964,849 | 0.18% |
Allegion plc Allegion plc | EC | 6,595 | $958,188 | 0.18% |
Service Corp International/US Service Corp International/US | EC | 11,609 | $957,859 | 0.18% |
PPG Industries Inc PPG Industries Inc | EC | 8,896 | $950,804 | 0.18% |
International Paper Co International Paper Co | EC | 26,393 | $942,230 | 0.18% |
American Financial Group Inc/OH American Financial Group Inc/OH | EC | 7,288 | $930,750 | 0.18% |
First Industrial Realty Trust Inc First Industrial Realty Trust Inc | EC | 16,087 | $930,633 | 0.18% |
Hanover Insurance Group Inc/The Hanover Insurance Group Inc/The | EC | 5,313 | $921,009 | 0.18% |
Kirby Corp Kirby Corp | EC | 6,905 | $917,536 | 0.18% |
Global Payments Inc Global Payments Inc | EC | 13,624 | $916,895 | 0.18% |
Amcor PLC Amcor PLC | EC | 23,061 | $916,675 | 0.18% |
Lamar Advertising Co Lamar Advertising Co | EC | 7,188 | $910,432 | 0.17% |
Clean Harbors Inc Clean Harbors Inc | EC | 3,172 | $909,508 | 0.17% |
Post Holdings Inc Post Holdings Inc | EC | 9,151 | $904,668 | 0.17% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 17,556 | $901,852 | 0.17% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 20,540 | $900,063 | 0.17% |
Molina Healthcare Inc Molina Healthcare Inc | EC | 6,727 | $896,709 | 0.17% |
Essential Utilities Inc Essential Utilities Inc | EC | 22,263 | $896,531 | 0.17% |
West Pharmaceutical Services Inc West Pharmaceutical Services Inc | EC | 3,572 | $895,286 | 0.17% |
Constellation Brands Inc Constellation Brands Inc | EC | 5,966 | $894,900 | 0.17% |
WP Carey Inc WP Carey Inc | EC | 13,166 | $894,761 | 0.17% |
Gentex Corp Gentex Corp | EC | 40,565 | $886,345 | 0.17% |
NNN REIT Inc NNN REIT Inc | EC | 21,005 | $882,840 | 0.17% |
Neurocrine Biosciences Inc Neurocrine Biosciences Inc | EC | 6,535 | $860,921 | 0.16% |
BWX Technologies Inc BWX Technologies Inc | EC | 4,144 | $847,407 | 0.16% |
RLI Corp RLI Corp | EC | 14,779 | $842,994 | 0.16% |
Unum Group Unum Group | EC | 11,508 | $840,429 | 0.16% |
Old Dominion Freight Line Inc Old Dominion Freight Line Inc | EC | 4,267 | $833,772 | 0.16% |
Dropbox Inc Dropbox Inc | EC | 36,549 | $830,393 | 0.16% |
Exelixis Inc Exelixis Inc | EC | 18,961 | $813,237 | 0.16% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 2,133 | $810,327 | 0.16% |
Ryder System Inc Ryder System Inc | EC | 3,945 | $807,581 | 0.15% |
Talen Energy Corp Talen Energy Corp | EC | 2,525 | $806,056 | 0.15% |
Rollins Inc Rollins Inc | EC | 15,016 | $802,005 | 0.15% |
Gartner Inc Gartner Inc | EC | 5,039 | $797,875 | 0.15% |
Science Applications International Corp Science Applications International Corp | EC | 8,402 | $797,518 | 0.15% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 6,523 | $796,589 | 0.15% |