State Street Investment Management · 2015-12-02 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$53.1M | — | — | $670.9M | 每日估算 |
| 2026-08-01 | +$2.5M | — | — | $726.5M | 每日估算 |
| 2026-07-31 | +$9.8M | — | — | $726.5M | 每日估算 |
| 2026-07-30 | +$49.1M | — | — | $726.5M | 每日估算 |
| 2026-07-27 | -$49.0M | — | — | $688.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United Parcel Service Inc United Parcel Service Inc | EC | 190,075 | $18.7M | 2.20% |
EOG Resources Inc EOG Resources Inc | EC | 111,136 | $16.1M | 1.89% |
Target Corp Target Corp | EC | 125,380 | $15.2M | 1.79% |
SLB Ltd SLB Ltd | EC |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$28.2M | — | — | $726.5M | 每日估算 |
| 2026-03-31 | +$27.3M | $40.6M | $13.3M | $848.5M | SEC 月度 |
| 2026-02-28 | -$6.1M | $0 | $6.1M | — | SEC 月度 |
| 2026-01-31 | -$28.4M | $1.2M | $29.5M | — | SEC 月度 |
| 264,605 |
| $13.6M |
| 1.60% |
Altria Group Inc Altria Group Inc | EC | 193,550 | $12.8M | 1.51% |
FedEx Corp FedEx Corp | EC | 31,045 | $11.1M | 1.30% |
Newmont Corp Newmont Corp | EC | 99,506 | $10.8M | 1.27% |
Valero Energy Corp Valero Energy Corp | EC | 41,820 | $10.3M | 1.22% |
Ford Motor Co Ford Motor Co | EC | 885,236 | $10.2M | 1.20% |
Halliburton Co Halliburton Co | EC | 236,601 | $9.2M | 1.09% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 123,618 | $9.0M | 1.06% |
PACCAR Inc PACCAR Inc | EC | 77,378 | $8.9M | 1.05% |
Devon Energy Corp Devon Energy Corp | EC | 171,330 | $8.6M | 1.02% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 361,909 | $8.6M | 1.02% |
Dow Inc Dow Inc | EC | 195,331 | $8.1M | 0.96% |
Nucor Corp Nucor Corp | EC | 47,545 | $8.0M | 0.95% |
Hershey Co/The Hershey Co/The | EC | 38,442 | $8.0M | 0.94% |
Phillips 66 Phillips 66 | EC | 43,590 | $7.9M | 0.94% |
Simon Property Group Inc Simon Property Group Inc | EC | 41,606 | $7.8M | 0.91% |
Edison International Edison International | EC | 105,010 | $7.7M | 0.91% |
CVS Health Corp CVS Health Corp | EC | 106,048 | $7.6M | 0.90% |
NIKE Inc NIKE Inc | EC | 143,642 | $7.6M | 0.89% |
Baker Hughes Co Baker Hughes Co | EC | 120,977 | $7.4M | 0.87% |
Coterra Energy Inc Coterra Energy Inc | EC | 207,879 | $7.3M | 0.86% |
Cummins Inc Cummins Inc | EC | 13,571 | $7.3M | 0.86% |
Dollar General Corp Dollar General Corp | EC | 60,526 | $7.2M | 0.85% |
VICI Properties Inc VICI Properties Inc | EC | 254,469 | $7.0M | 0.82% |
Synchrony Financial Synchrony Financial | EC | 100,737 | $6.9M | 0.81% |
Omnicom Group Inc Omnicom Group Inc | EC | 88,237 | $6.6M | 0.78% |
Cardinal Health Inc Cardinal Health Inc | EC | 31,434 | $6.6M | 0.78% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 41,963 | $6.6M | 0.78% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 26,047 | $6.4M | 0.75% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 45,670 | $5.9M | 0.70% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 44,830 | $5.9M | 0.69% |
NetApp Inc NetApp Inc | EC | 55,979 | $5.7M | 0.68% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 70,653 | $5.7M | 0.67% |
Exelon Corp Exelon Corp | EC | 115,428 | $5.7M | 0.67% |
General Mills Inc General Mills Inc | EC | 150,898 | $5.6M | 0.66% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 60,287 | $5.4M | 0.64% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 32,369 | $5.4M | 0.63% |
Evergy Inc Evergy Inc | EC | 63,566 | $5.2M | 0.61% |
Packaging Corp of America Packaging Corp of America | EC | 24,344 | $5.2M | 0.61% |
Royalty Pharma PLC Royalty Pharma PLC | EC | 107,298 | $5.1M | 0.61% |
Snap-on Inc Snap-on Inc | EC | 14,146 | $5.1M | 0.61% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 5,098,139 | $5.1M | 0.60% |
HP Inc HP Inc | EC | 260,048 | $5.0M | 0.59% |
Kraft Heinz Co/The Kraft Heinz Co/The | EC | 220,995 | $5.0M | 0.59% |
Tyson Foods Inc Tyson Foods Inc | EC | 77,261 | $5.0M | 0.58% |
Public Storage Public Storage | EC | 18,014 | $4.9M | 0.58% |
Dominion Energy Inc Dominion Energy Inc | EC | 77,902 | $4.8M | 0.57% |
Bunge Global SA Bunge Global SA | EC | 36,529 | $4.6M | 0.55% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | EC | 64,519 | $4.6M | 0.55% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 98,755 | $4.6M | 0.54% |
Humana Inc Humana Inc | EC | 26,461 | $4.6M | 0.54% |
Darden Restaurants Inc Darden Restaurants Inc | EC | 23,149 | $4.5M | 0.53% |
Lennar Corp Lennar Corp | EC | 52,122 | $4.5M | 0.53% |
FirstEnergy Corp FirstEnergy Corp | EC | 88,881 | $4.5M | 0.53% |
Viatris Inc Viatris Inc | EC | 326,928 | $4.4M | 0.52% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 45,384 | $4.4M | 0.52% |
DTE Energy Co DTE Energy Co | EC | 29,479 | $4.3M | 0.51% |
Entergy Corp Entergy Corp | EC | 38,218 | $4.3M | 0.51% |
Amcor PLC Amcor PLC | EC | 108,000 | $4.3M | 0.51% |
Alcoa Corp Alcoa Corp | EC | 64,568 | $4.3M | 0.50% |
Ovintiv Inc Ovintiv Inc | EC | 71,625 | $4.3M | 0.50% |
APA Corp APA Corp | EC | 98,032 | $4.2M | 0.49% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 36,753 | $4.2M | 0.49% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 22,453 | $4.0M | 0.48% |
Xcel Energy Inc Xcel Energy Inc | EC | 50,666 | $4.0M | 0.47% |
International Paper Co International Paper Co | EC | 109,722 | $3.9M | 0.46% |
Reliance Inc Reliance Inc | EC | 12,828 | $3.9M | 0.46% |
Genuine Parts Co Genuine Parts Co | EC | 35,564 | $3.8M | 0.44% |
Permian Resources Corp Permian Resources Corp | EC | 175,875 | $3.7M | 0.44% |
eBay Inc eBay Inc | EC | 41,060 | $3.7M | 0.44% |
Eversource Energy Eversource Energy | EC | 53,867 | $3.7M | 0.44% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 189,140 | $3.6M | 0.43% |
CMS Energy Corp CMS Energy Corp | EC | 46,167 | $3.6M | 0.42% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 30,532 | $3.5M | 0.42% |
Masco Corp Masco Corp | EC | 58,176 | $3.5M | 0.41% |
Annaly Capital Management Inc Annaly Capital Management Inc | EC | 164,943 | $3.5M | 0.41% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 78,986 | $3.5M | 0.41% |
Best Buy Co Inc Best Buy Co Inc | EC | 53,189 | $3.4M | 0.40% |
Ameren Corp Ameren Corp | EC | 31,064 | $3.4M | 0.40% |
Hasbro Inc Hasbro Inc | EC | 36,457 | $3.4M | 0.40% |
Tractor Supply Co Tractor Supply Co | EC | 73,617 | $3.3M | 0.39% |
Sysco Corp Sysco Corp | EC | 46,636 | $3.3M | 0.39% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | EC | 32,872 | $3.3M | 0.39% |
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc | EC | 72,927 | $3.2M | 0.38% |
PPL Corp PPL Corp | EC | 84,525 | $3.2M | 0.38% |
Williams-Sonoma Inc Williams-Sonoma Inc | EC | 17,507 | $3.2M | 0.38% |
Kroger Co/The Kroger Co/The | EC | 42,874 | $3.1M | 0.37% |
Lamar Advertising Co Lamar Advertising Co | EC | 24,232 | $3.1M | 0.36% |
Tapestry Inc Tapestry Inc | EC | 21,499 | $3.0M | 0.36% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | EC | 42,630 | $3.0M | 0.36% |
Equity Residential Equity Residential | EC | 50,420 | $3.0M | 0.35% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 12,250 | $3.0M | 0.35% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | EC | 14,930 | $3.0M | 0.35% |
BorgWarner Inc BorgWarner Inc | EC | 54,501 | $3.0M | 0.35% |
PPG Industries Inc PPG Industries Inc | EC | 26,923 | $2.9M | 0.34% |
Avery Dennison Corp Avery Dennison Corp | EC | 16,453 | $2.8M | 0.33% |
Regions Financial Corp Regions Financial Corp | EC | 107,127 | $2.8M | 0.33% |
AES Corp AES Corp | EC | 195,912 | $2.8M | 0.33% |
HF Sinclair Corp HF Sinclair Corp | EC | 43,869 | $2.7M | 0.32% |
Expeditors International of Washington Inc Expeditors International of Washington Inc | EC | 19,106 | $2.7M | 0.32% |
Booz Allen Hamilton Holding Corp Booz Allen Hamilton Holding Corp | EC | 34,533 | $2.7M | 0.32% |
JB Hunt Transport Services Inc JB Hunt Transport Services Inc | EC | 12,703 | $2.7M | 0.32% |
Alliant Energy Corp Alliant Energy Corp | EC | 37,128 | $2.7M | 0.31% |
OGE Energy Corp OGE Energy Corp | EC | 55,548 | $2.7M | 0.31% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 6,979 | $2.7M | 0.31% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 44,100 | $2.6M | 0.31% |
WP Carey Inc WP Carey Inc | EC | 38,591 | $2.6M | 0.31% |
Oshkosh Corp Oshkosh Corp | EC | 17,677 | $2.6M | 0.31% |
Everest Group Ltd Everest Group Ltd | EC | 7,881 | $2.6M | 0.30% |
Toro Co/The Toro Co/The | EC | 27,566 | $2.6M | 0.30% |
Old Republic International Corp Old Republic International Corp | EC | 63,090 | $2.5M | 0.30% |
Invesco Ltd Invesco Ltd | EC | 100,656 | $2.4M | 0.29% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 39,039 | $2.4M | 0.29% |
Eastman Chemical Co Eastman Chemical Co | EC | 31,624 | $2.4M | 0.28% |
Restaurant Brands International Inc Restaurant Brands International Inc | EC | 32,346 | $2.4M | 0.28% |
Donaldson Co Inc Donaldson Co Inc | EC | 28,052 | $2.4M | 0.28% |
Watsco Inc Watsco Inc | EC | 6,494 | $2.4M | 0.28% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 14,419 | $2.4M | 0.28% |
Southwest Airlines Co Southwest Airlines Co | EC | 62,035 | $2.3M | 0.27% |
Chord Energy Corp Chord Energy Corp | EC | 16,347 | $2.3M | 0.27% |
TD SYNNEX Corp TD SYNNEX Corp | EC | 13,679 | $2.3M | 0.27% |
Las Vegas Sands Corp Las Vegas Sands Corp | EC | 42,683 | $2.3M | 0.27% |
Brixmor Property Group Inc Brixmor Property Group Inc | EC | 79,717 | $2.3M | 0.27% |
CubeSmart CubeSmart | EC | 62,603 | $2.3M | 0.27% |
Ryder System Inc Ryder System Inc | EC | 11,041 | $2.3M | 0.27% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 42,138 | $2.3M | 0.27% |
Fidelity National Financial Inc Fidelity National Financial Inc | EC | 48,462 | $2.2M | 0.26% |
Essential Utilities Inc Essential Utilities Inc | EC | 55,730 | $2.2M | 0.26% |
Principal Financial Group Inc Principal Financial Group Inc | EC | 24,876 | $2.2M | 0.26% |
Evercore Inc Evercore Inc | EC | 7,505 | $2.2M | 0.26% |
NNN REIT Inc NNN REIT Inc | EC | 51,380 | $2.2M | 0.25% |
UGI Corp UGI Corp | EC | 59,178 | $2.2M | 0.25% |
RPM International Inc RPM International Inc | EC | 21,358 | $2.1M | 0.25% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 28,161 | $2.1M | 0.25% |
A O Smith Corp A O Smith Corp | EC | 31,765 | $2.1M | 0.25% |
LKQ Corp LKQ Corp | EC | 71,248 | $2.1M | 0.25% |
National Fuel Gas Co National Fuel Gas Co | EC | 22,237 | $2.1M | 0.25% |
Conagra Brands Inc Conagra Brands Inc | EC | 131,674 | $2.1M | 0.24% |
Qnity Electronics Inc Qnity Electronics Inc | EC | 17,905 | $2.1M | 0.24% |
Matador Resources Co Matador Resources Co | EC | 32,346 | $2.0M | 0.24% |
Atmos Energy Corp Atmos Energy Corp | EC | 11,040 | $2.0M | 0.24% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 47,173 | $2.0M | 0.24% |
Celanese Corp Celanese Corp | EC | 30,663 | $2.0M | 0.24% |
NiSource Inc NiSource Inc | EC | 42,574 | $2.0M | 0.23% |
Molson Coors Beverage Co Molson Coors Beverage Co | EC | 46,054 | $2.0M | 0.23% |
Amdocs Ltd Amdocs Ltd | EC | 30,291 | $2.0M | 0.23% |
Ingredion Inc Ingredion Inc | EC | 17,505 | $2.0M | 0.23% |
Albertsons Cos Inc Albertsons Cos Inc | EC | 113,782 | $1.9M | 0.23% |
NOV Inc NOV Inc | EC | 102,431 | $1.9M | 0.23% |
Unum Group Unum Group | EC | 26,290 | $1.9M | 0.23% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 15,598 | $1.9M | 0.22% |
Match Group Inc Match Group Inc | EC | 61,891 | $1.9M | 0.22% |
First Industrial Realty Trust Inc First Industrial Realty Trust Inc | EC | 32,774 | $1.9M | 0.22% |
American Financial Group Inc/OH American Financial Group Inc/OH | EC | 14,144 | $1.8M | 0.21% |
Hormel Foods Corp Hormel Foods Corp | EC | 79,304 | $1.8M | 0.21% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 34,753 | $1.8M | 0.21% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 16,727 | $1.8M | 0.21% |
Lear Corp Lear Corp | EC | 14,663 | $1.8M | 0.21% |
IDACORP Inc IDACORP Inc | EC | 12,382 | $1.8M | 0.21% |
OneMain Holdings Inc OneMain Holdings Inc | EC | 32,761 | $1.8M | 0.21% |
Global Payments Inc Global Payments Inc | EC | 25,949 | $1.7M | 0.21% |
Timken Co/The Timken Co/The | EC | 17,024 | $1.7M | 0.20% |
MGIC Investment Corp MGIC Investment Corp | EC | 64,524 | $1.7M | 0.20% |
Ralph Lauren Corp Ralph Lauren Corp | EC | 4,900 | $1.7M | 0.20% |
Sealed Air Corp Sealed Air Corp | EC | 39,972 | $1.7M | 0.20% |
Antero Midstream Corp Antero Midstream Corp | EC | 72,830 | $1.7M | 0.20% |
Webster Financial Corp Webster Financial Corp | EC | 23,789 | $1.7M | 0.19% |
AGNC Investment Corp AGNC Investment Corp | EC | 163,814 | $1.6M | 0.19% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 35,858 | $1.6M | 0.19% |
VF Corp VF Corp | EC | 96,498 | $1.6M | 0.19% |
Flowserve Corp Flowserve Corp | EC | 21,643 | $1.6M | 0.19% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | EC | 37,561 | $1.6M | 0.19% |
Constellation Brands Inc Constellation Brands Inc | EC | 10,552 | $1.6M | 0.19% |
East West Bancorp Inc East West Bancorp Inc | EC | 14,819 | $1.6M | 0.19% |
Columbia Banking System Inc Columbia Banking System Inc | EC | 57,443 | $1.6M | 0.19% |
XP Inc XP Inc | EC | 82,048 | $1.6M | 0.18% |
Lincoln National Corp Lincoln National Corp | EC | 43,808 | $1.6M | 0.18% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 6,157 | $1.5M | 0.18% |
Gap Inc/The Gap Inc/The | EC | 63,265 | $1.5M | 0.18% |
Axis Capital Holdings Ltd Axis Capital Holdings Ltd | EC | 15,072 | $1.5M | 0.18% |
Regency Centers Corp Regency Centers Corp | EC | 20,194 | $1.5M | 0.18% |
Zions Bancorp NA Zions Bancorp NA | EC | 26,191 | $1.5M | 0.18% |
Owens Corning Owens Corning | EC | 13,458 | $1.5M | 0.17% |
Clorox Co/The Clorox Co/The | EC | 14,044 | $1.5M | 0.17% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 7,861 | $1.5M | 0.17% |
Carlyle Group Inc/The Carlyle Group Inc/The | EC | 29,651 | $1.4M | 0.17% |
Amkor Technology Inc Amkor Technology Inc | EC | 31,358 | $1.4M | 0.17% |
Mosaic Co/The Mosaic Co/The | EC | 55,326 | $1.4M | 0.17% |
Nexstar Media Group Inc Nexstar Media Group Inc | EC | 7,792 | $1.4M | 0.17% |
Macy's Inc Macy's Inc | EC | 76,309 | $1.4M | 0.16% |
Genpact Ltd Genpact Ltd | EC | 37,053 | $1.4M | 0.16% |
Ally Financial Inc Ally Financial Inc | EC | 35,140 | $1.4M | 0.16% |
Knight-Swift Transportation Holdings Inc Knight-Swift Transportation Holdings Inc | EC | 23,912 | $1.4M | 0.16% |
Mueller Industries Inc Mueller Industries Inc | EC | 12,268 | $1.4M | 0.16% |
Gentex Corp Gentex Corp | EC | 61,895 | $1.4M | 0.16% |
Bank OZK Bank OZK | EC | 29,251 | $1.3M | 0.16% |
Sensata Technologies Holding PLC Sensata Technologies Holding PLC | EC | 37,916 | $1.3M | 0.16% |
Brunswick Corp/DE Brunswick Corp/DE | EC | 18,082 | $1.3M | 0.16% |
Fortune Brands Innovations Inc Fortune Brands Innovations Inc | EC | 33,460 | $1.3M | 0.15% |
Pool Corp Pool Corp | EC | 6,407 | $1.3M | 0.15% |
Lazard Inc Lazard Inc | EC | 30,239 | $1.3M | 0.15% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,284,197 | $1.3M | 0.15% |
First Horizon Corp First Horizon Corp | EC | 56,007 | $1.3M | 0.15% |
Kimco Realty Corp Kimco Realty Corp | EC | 56,605 | $1.3M | 0.15% |
Vail Resorts Inc Vail Resorts Inc | EC | 9,829 | $1.3M | 0.15% |
Rithm Capital Corp Rithm Capital Corp | EC | 130,853 | $1.2M | 0.15% |
Texas Roadhouse Inc Texas Roadhouse Inc | EC | 7,457 | $1.2M | 0.15% |
Viper Energy Inc Viper Energy Inc | EC | 26,143 | $1.2M | 0.14% |
Avnet Inc Avnet Inc | EC | 19,507 | $1.2M | 0.14% |
Travel + Leisure Co Travel + Leisure Co | EC | 17,331 | $1.2M | 0.14% |
Hanover Insurance Group Inc/The Hanover Insurance Group Inc/The | EC | 6,895 | $1.2M | 0.14% |
Franklin Resources Inc Franklin Resources Inc | EC | 49,643 | $1.2M | 0.14% |
H&R Block Inc H&R Block Inc | EC | 36,345 | $1.2M | 0.14% |
Allegion plc Allegion plc | EC | 7,847 | $1.1M | 0.13% |
Thor Industries Inc Thor Industries Inc | EC | 14,002 | $1.1M | 0.13% |
MSC Industrial Direct Co Inc MSC Industrial Direct Co Inc | EC | 11,997 | $1.1M | 0.13% |
Bath & Body Works Inc Bath & Body Works Inc | EC | 58,604 | $1.1M | 0.13% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | EC | 21,555 | $1.1M | 0.13% |
Element Solutions Inc Element Solutions Inc | EC | 31,703 | $1.1M | 0.13% |
Healthpeak Properties Inc Healthpeak Properties Inc | EC | 65,138 | $1.1M | 0.13% |
Westlake Corp Westlake Corp | EC | 9,155 | $1.1M | 0.13% |
Science Applications International Corp Science Applications International Corp | EC | 11,038 | $1.0M | 0.12% |
FNB Corp/PA FNB Corp/PA | EC | 61,820 | $1.0M | 0.12% |
First American Financial Corp First American Financial Corp | EC | 16,479 | $993,519 | 0.12% |
STAG Industrial Inc STAG Industrial Inc | EC | 27,356 | $986,457 | 0.12% |
Service Corp International/US Service Corp International/US | EC | 11,950 | $985,995 | 0.12% |
Rayonier Inc Rayonier Inc | EC | 47,124 | $971,697 | 0.11% |
CNH Industrial NV CNH Industrial NV | EC | 88,083 | $968,913 | 0.11% |
Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc | EC | 7,045 | $965,729 | 0.11% |
Dolby Laboratories Inc Dolby Laboratories Inc | EC | 15,924 | $956,395 | 0.11% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 6,529 | $937,695 | 0.11% |
Olin Corp Olin Corp | EC | 31,400 | $933,522 | 0.11% |
Popular Inc Popular Inc | EC | 6,902 | $926,041 | 0.11% |
Kilroy Realty Corp Kilroy Realty Corp | EC | 32,363 | $912,960 | 0.11% |
J M Smucker Co/The J M Smucker Co/The | EC | 9,458 | $912,130 | 0.11% |
Louisiana-Pacific Corp Louisiana-Pacific Corp | EC | 12,517 | $910,612 | 0.11% |
Rexford Industrial Realty Inc Rexford Industrial Realty Inc | EC | 26,873 | $879,553 | 0.10% |
Clearway Energy Inc Clearway Energy Inc | EC | 22,309 | $876,521 | 0.10% |
Littelfuse Inc Littelfuse Inc | EC | 2,521 | $855,501 | 0.10% |
Air Lease Corp Air Lease Corp | EC | 12,706 | $825,128 | 0.10% |
Campbell's Company/The Campbell's Company/The | EC | 36,536 | $813,657 | 0.10% |
Whirlpool Corp Whirlpool Corp | EC | 15,022 | $809,986 | 0.10% |
SEI Investments Co SEI Investments Co | EC | 10,100 | $792,547 | 0.09% |
Western Union Co/The Western Union Co/The | EC | 90,400 | $789,192 | 0.09% |
EPR Properties EPR Properties | EC | 15,722 | $785,471 | 0.09% |
Voya Financial Inc Voya Financial Inc | EC | 11,412 | $779,668 | 0.09% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | EC | 16,659 | $773,311 | 0.09% |