Exchange Traded Concepts · 2020-05-11 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 | +$10.7M | — | — | $201.7M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $193.4M | 每日估算 |
| 2026-07-27 | -$401,095 | — | — | $195.8M | 每日估算 |
| 2026-07-26 | -$5.1M | — | — | $193.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $198.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MADISON SQUARE GARDEN SPORTS COMMON STOCK MADISON SQUARE GARDEN SPORTS COMMON STOCK | EC | 3,967 | $1.3M | 0.66% |
DYCOM INDUSTRIES INC COMMON STOCK DYCOM INDUSTRIES INC COMMON STOCK | EC | 3,130 | $1.3M | 0.66% |
COCA-COLA CONSOLIDATED INC COMMON STOCK COCA-COLA CONSOLIDATED INC COMMON STOCK | EC | 6,432 | $1.3M | 0.65% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$3.7M | $0 | $3.7M | — | SEC 月度 |
| 2025-12-31 | +$22,943 | $2.0M | $1.9M | — | SEC 月度 |
| EC |
| 4,206 |
| $1.3M |
| 0.63% |
INTERNATIONAL SEAWAYS INC COMMON STOCK INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | 16,598 | $1.3M | 0.63% |
EZCORP INC-CL A COMMON STOCK EZCORP INC-CL A COMMON STOCK | EC | 46,415 | $1.2M | 0.62% |
PROTAGONIST THERAPEUTICS INC COMMON STOCK PROTAGONIST THERAPEUTICS INC COMMON STOCK | EC | 12,833 | $1.2M | 0.59% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 1,134 | $1.1M | 0.56% |
DOLLAR GENERAL CORP COMMON STOCK DOLLAR GENERAL CORP COMMON STOCK | EC | 7,107 | $1.1M | 0.56% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 1,676 | $1.1M | 0.55% |
CNX RESOURCES CORP COMMON STOCK CNX RESOURCES CORP COMMON STOCK | EC | 26,280 | $1.1M | 0.55% |
PRICESMART INC COMMON STOCK PRICESMART INC COMMON STOCK | EC | 7,061 | $1.1M | 0.55% |
CASELLA WASTE SYSTEMS INC-A COMMON STOCK CASELLA WASTE SYSTEMS INC-A COMMON STOCK | EC | 11,675 | $1.1M | 0.55% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 4,356 | $1.1M | 0.54% |
LANTHEUS HOLDINGS INC COMMON STOCK LANTHEUS HOLDINGS INC COMMON STOCK | EC | 14,185 | $1.1M | 0.53% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 12,437 | $1.1M | 0.53% |
CASEY'S GENERAL STORES INC COMMON STOCK CASEY'S GENERAL STORES INC COMMON STOCK | EC | 1,540 | $1.1M | 0.53% |
CLEARWAY ENERGY INC-C COMMON STOCK CLEARWAY ENERGY INC-C COMMON STOCK | EC | 27,456 | $1.1M | 0.53% |
NEW YORK TIMES CO-A COMMON STOCK NEW YORK TIMES CO-A COMMON STOCK | EC | 13,165 | $1.1M | 0.53% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 2,852 | $1.0M | 0.52% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 16,477 | $1.0M | 0.52% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 10,954 | $1.0M | 0.52% |
FIRSTCASH HOLDINGS INC COMMON STOCK FIRSTCASH HOLDINGS INC COMMON STOCK | EC | 5,279 | $1.0M | 0.51% |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | STIV | 1,008,133 | $1.0M | 0.51% |
HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK | EC | 27,543 | $1.0M | 0.51% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 6,753 | $1.0M | 0.51% |
CBOE GLOBAL MARKETS INC COMMON STOCK CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 3,343 | $1.0M | 0.50% |
CACI INTERNATIONAL INC -CL A COMMON STOCK CACI INTERNATIONAL INC -CL A COMMON STOCK | EC | 1,637 | $998,848 | 0.50% |
JOHN B. SANFILIPPO & SON INC COMMON STOCK JOHN B. SANFILIPPO & SON INC COMMON STOCK | EC | 12,076 | $997,598 | 0.50% |
MDU RESOURCES GROUP INC COMMON STOCK MDU RESOURCES GROUP INC COMMON STOCK | EC | 47,992 | $992,475 | 0.50% |
HERSHEY CO/THE COMMON STOCK HERSHEY CO/THE COMMON STOCK | EC | 4,192 | $990,486 | 0.50% |
INTERDIGITAL INC COMMON STOCK INTERDIGITAL INC COMMON STOCK | EC | 2,701 | $989,998 | 0.50% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 2,656 | $988,404 | 0.50% |
NORTHWEST NATURAL HOLDING CO COMMON STOCK NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 18,559 | $984,369 | 0.49% |
UNITED THERAPEUTICS CORP COMMON STOCK UNITED THERAPEUTICS CORP COMMON STOCK | EC | 1,943 | $979,078 | 0.49% |
PORTLAND GENERAL ELECTRIC CO COMMON STOCK PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 18,138 | $978,726 | 0.49% |
HCA HEALTHCARE INC COMMON STOCK HCA HEALTHCARE INC COMMON STOCK | EC | 1,847 | $978,356 | 0.49% |
RENAISSANCERE HOLDINGS LTD COMMON STOCK RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | 3,227 | $976,038 | 0.49% |
NORTHROP GRUMMAN CORP COMMON STOCK NORTHROP GRUMMAN CORP COMMON STOCK | EC | 1,341 | $971,394 | 0.49% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 7,187 | $961,764 | 0.48% |
BLACK HILLS CORP COMMON STOCK BLACK HILLS CORP COMMON STOCK | EC | 13,013 | $958,538 | 0.48% |
CSG SYSTEMS INTL INC COMMON STOCK CSG SYSTEMS INTL INC COMMON STOCK | EC | 11,984 | $957,522 | 0.48% |
ANTERO MIDSTREAM CORP COMMON STOCK ANTERO MIDSTREAM CORP COMMON STOCK | EC | 42,548 | $956,479 | 0.48% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 2,806 | $956,453 | 0.48% |
ENSIGN GROUP INC/THE COMMON STOCK ENSIGN GROUP INC/THE COMMON STOCK | EC | 4,464 | $956,055 | 0.48% |
PENUMBRA INC COMMON STOCK PENUMBRA INC COMMON STOCK | EC | 2,764 | $951,894 | 0.48% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 2,969 | $948,596 | 0.48% |
ENTERGY CORP COMMON STOCK ENTERGY CORP COMMON STOCK | EC | 8,848 | $947,709 | 0.48% |
CROWN HOLDINGS INC COMMON STOCK CROWN HOLDINGS INC COMMON STOCK | EC | 8,239 | $944,189 | 0.47% |
SPIRE INC COMMON STOCK SPIRE INC COMMON STOCK | EC | 10,279 | $941,659 | 0.47% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 11,431 | $932,312 | 0.47% |
EVERSOURCE ENERGY COMMON STOCK EVERSOURCE ENERGY COMMON STOCK | EC | 12,227 | $931,820 | 0.47% |
FRESH DEL MONTE PRODUCE INC COMMON STOCK FRESH DEL MONTE PRODUCE INC COMMON STOCK | EC | 21,632 | $928,662 | 0.47% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 4,611 | $924,828 | 0.46% |
SUPERNUS PHARMACEUTICALS INC COMMON STOCK SUPERNUS PHARMACEUTICALS INC COMMON STOCK | EC | 16,884 | $924,061 | 0.46% |
DORIAN LPG LTD COMMON STOCK DORIAN LPG LTD COMMON STOCK | EC | 24,975 | $923,825 | 0.46% |
LIQUIDITY SERVICES INC COMMON STOCK LIQUIDITY SERVICES INC COMMON STOCK | EC | 29,005 | $916,848 | 0.46% |
CF INDUSTRIES HOLDINGS INC COMMON STOCK CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 9,196 | $915,370 | 0.46% |
FIRSTENERGY CORP COMMON STOCK FIRSTENERGY CORP COMMON STOCK | EC | 17,863 | $913,871 | 0.46% |
GLOBAL NET LEASE INC REIT GLOBAL NET LEASE INC REIT | EC | 96,690 | $910,820 | 0.46% |
EVERGY INC COMMON STOCK EVERGY INC COMMON STOCK | EC | 10,851 | $907,795 | 0.46% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 9,123 | $904,454 | 0.45% |
EXELIXIS INC COMMON STOCK EXELIXIS INC COMMON STOCK | EC | 20,502 | $903,318 | 0.45% |
VERIS RESIDENTIAL INC REIT VERIS RESIDENTIAL INC REIT | EC | 47,839 | $901,765 | 0.45% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 5,306 | $900,640 | 0.45% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 4,812 | $899,026 | 0.45% |
TYSON FOODS INC-CL A COMMON STOCK TYSON FOODS INC-CL A COMMON STOCK | EC | 13,820 | $898,162 | 0.45% |
QUEST DIAGNOSTICS INC COMMON STOCK QUEST DIAGNOSTICS INC COMMON STOCK | EC | 4,232 | $896,803 | 0.45% |
NEW JERSEY RESOURCES CORP COMMON STOCK NEW JERSEY RESOURCES CORP COMMON STOCK | EC | 16,503 | $895,123 | 0.45% |
WHITESTONE REIT REIT WHITESTONE REIT REIT | EC | 58,910 | $894,843 | 0.45% |
CENTERPOINT ENERGY INC COMMON STOCK CENTERPOINT ENERGY INC COMMON STOCK | EC | 20,553 | $894,056 | 0.45% |
ONE GAS INC COMMON STOCK ONE GAS INC COMMON STOCK | EC | 10,223 | $893,899 | 0.45% |
IDACORP INC COMMON STOCK IDACORP INC COMMON STOCK | EC | 6,199 | $892,470 | 0.45% |
CONSOLIDATED EDISON INC COMMON STOCK CONSOLIDATED EDISON INC COMMON STOCK | EC | 7,921 | $891,271 | 0.45% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 10,684 | $890,618 | 0.45% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 17,884 | $884,721 | 0.44% |
ORMAT TECHNOLOGIES INC COMMON STOCK ORMAT TECHNOLOGIES INC COMMON STOCK | EC | 8,526 | $884,146 | 0.44% |
GETTY REALTY CORP REIT GETTY REALTY CORP REIT | EC | 26,899 | $882,825 | 0.44% |
UNITIL CORP COMMON STOCK UNITIL CORP COMMON STOCK | EC | 16,795 | $878,546 | 0.44% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 17,495 | $877,199 | 0.44% |
HOLOGIC INC COMMON STOCK HOLOGIC INC COMMON STOCK | EC | 11,636 | $876,889 | 0.44% |
PINNACLE WEST CAPITAL COMMON STOCK PINNACLE WEST CAPITAL COMMON STOCK | EC | 8,727 | $875,318 | 0.44% |
BALCHEM CORP COMMON STOCK BALCHEM CORP COMMON STOCK | EC | 4,824 | $875,218 | 0.44% |
SIRIUSPOINT LTD COMMON STOCK SIRIUSPOINT LTD COMMON STOCK | EC | 41,371 | $874,583 | 0.44% |
AMEREN CORPORATION COMMON STOCK AMEREN CORPORATION COMMON STOCK | EC | 7,718 | $874,295 | 0.44% |
ATMOS ENERGY CORP COMMON STOCK ATMOS ENERGY CORP COMMON STOCK | EC | 4,665 | $871,375 | 0.44% |
SOUTHWEST GAS HOLDINGS INC COMMON STOCK SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 9,879 | $871,031 | 0.44% |
INNOVIVA INC COMMON STOCK INNOVIVA INC COMMON STOCK | EC | 37,915 | $870,528 | 0.44% |
ALLIANT ENERGY CORP COMMON STOCK ALLIANT ENERGY CORP COMMON STOCK | EC | 12,021 | $869,599 | 0.44% |
OMEGA HEALTHCARE INVESTORS REIT OMEGA HEALTHCARE INVESTORS REIT | EC | 18,001 | $868,908 | 0.44% |
CHEFS' WAREHOUSE INC/THE COMMON STOCK CHEFS' WAREHOUSE INC/THE COMMON STOCK | EC | 12,140 | $866,675 | 0.44% |
OPTION CARE HEALTH INC COMMON STOCK OPTION CARE HEALTH INC COMMON STOCK | EC | 26,696 | $866,552 | 0.44% |
EPR PROPERTIES REIT EPR PROPERTIES REIT | EC | 14,582 | $866,317 | 0.44% |
OGE ENERGY CORP COMMON STOCK OGE ENERGY CORP COMMON STOCK | EC | 17,589 | $864,323 | 0.43% |
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | EC | 34,650 | $859,667 | 0.43% |
SYSCO CORP COMMON STOCK SYSCO CORP COMMON STOCK | EC | 9,423 | $859,001 | 0.43% |
ESSENTIAL PROPERTIES REALTY REIT ESSENTIAL PROPERTIES REALTY REIT | EC | 25,211 | $855,661 | 0.43% |
AVISTA CORP COMMON STOCK AVISTA CORP COMMON STOCK | EC | 21,064 | $855,620 | 0.43% |
ARCHER-DANIELS-MIDLAND CO COMMON STOCK ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 12,339 | $851,885 | 0.43% |
WP CAREY INC REIT WP CAREY INC REIT | EC | 11,403 | $851,234 | 0.43% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 3,532 | $850,647 | 0.43% |
CHURCH & DWIGHT CO INC COMMON STOCK CHURCH & DWIGHT CO INC COMMON STOCK | EC | 8,107 | $850,100 | 0.43% |
WD-40 CO COMMON STOCK WD-40 CO COMMON STOCK | EC | 3,565 | $849,183 | 0.43% |
CMS ENERGY CORP COMMON STOCK CMS ENERGY CORP COMMON STOCK | EC | 10,853 | $847,294 | 0.43% |
EQUITY LIFESTYLE PROPERTIES REIT EQUITY LIFESTYLE PROPERTIES REIT | EC | 12,584 | $845,141 | 0.42% |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK COLLEGIUM PHARMACEUTICAL INC COMMON STOCK | EC | 20,267 | $844,526 | 0.42% |
WEC ENERGY GROUP INC COMMON STOCK WEC ENERGY GROUP INC COMMON STOCK | EC | 7,209 | $843,165 | 0.42% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 2,472 | $843,100 | 0.42% |
DTE ENERGY COMPANY COMMON STOCK DTE ENERGY COMPANY COMMON STOCK | EC | 5,686 | $842,893 | 0.42% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 6,438 | $842,412 | 0.42% |
ENACT HOLDINGS INC COMMON STOCK ENACT HOLDINGS INC COMMON STOCK | EC | 20,131 | $842,281 | 0.42% |
PPL CORP COMMON STOCK PPL CORP COMMON STOCK | EC | 21,594 | $841,734 | 0.42% |
LTC PROPERTIES INC REIT LTC PROPERTIES INC REIT | EC | 21,205 | $841,414 | 0.42% |
CHESAPEAKE UTILITIES CORP COMMON STOCK CHESAPEAKE UTILITIES CORP COMMON STOCK | EC | 6,188 | $841,382 | 0.42% |
UGI CORP COMMON STOCK UGI CORP COMMON STOCK | EC | 22,465 | $840,416 | 0.42% |
SERVICE CORP INTERNATIONAL COMMON STOCK SERVICE CORP INTERNATIONAL COMMON STOCK | EC | 9,982 | $840,285 | 0.42% |
SABRA HEALTH CARE REIT INC REIT SABRA HEALTH CARE REIT INC REIT | EC | 40,802 | $838,481 | 0.42% |
ROLLINS INC COMMON STOCK ROLLINS INC COMMON STOCK | EC | 13,740 | $836,629 | 0.42% |
SAFETY INSURANCE GROUP INC COMMON STOCK SAFETY INSURANCE GROUP INC COMMON STOCK | EC | 10,699 | $830,563 | 0.42% |
ALEXANDER & BALDWIN INC REIT ALEXANDER & BALDWIN INC REIT | EC | 39,944 | $830,436 | 0.42% |
BIOMARIN PHARMACEUTICAL INC COMMON STOCK BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 13,446 | $830,022 | 0.42% |
H2O AMERICA COMMON STOCK H2O AMERICA COMMON STOCK | EC | 15,388 | $827,721 | 0.42% |
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK PRESTIGE CONSUMER HEALTHCARE COMMON STOCK | EC | 11,938 | $827,303 | 0.42% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 8,460 | $823,835 | 0.41% |
OLD REPUBLIC INTL CORP COMMON STOCK OLD REPUBLIC INTL CORP COMMON STOCK | EC | 19,198 | $823,018 | 0.41% |
STURM RUGER & CO INC COMMON STOCK STURM RUGER & CO INC COMMON STOCK | EC | 21,953 | $821,920 | 0.41% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 27,106 | $820,770 | 0.41% |
UNIVERSAL HEALTH RLTY INCOME REIT UNIVERSAL HEALTH RLTY INCOME REIT | EC | 18,775 | $818,966 | 0.41% |
SELECTIVE INSURANCE GROUP COMMON STOCK SELECTIVE INSURANCE GROUP COMMON STOCK | EC | 9,731 | $817,793 | 0.41% |
NATIONAL FUEL GAS CO COMMON STOCK NATIONAL FUEL GAS CO COMMON STOCK | EC | 8,974 | $816,903 | 0.41% |
NATIONAL STORAGE AFFILIATES REIT NATIONAL STORAGE AFFILIATES REIT | EC | 23,316 | $816,526 | 0.41% |
ASSURED GUARANTY LTD COMMON STOCK ASSURED GUARANTY LTD COMMON STOCK | EC | 9,448 | $814,512 | 0.41% |
NNN REIT INC REIT NNN REIT INC REIT | EC | 17,911 | $811,727 | 0.41% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 4,853 | $811,422 | 0.41% |
CENTERSPACE REIT CENTERSPACE REIT | EC | 12,839 | $807,573 | 0.41% |
APTARGROUP INC COMMON STOCK APTARGROUP INC COMMON STOCK | EC | 5,607 | $805,782 | 0.41% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 11,667 | $805,490 | 0.40% |
COPT DEFENSE PROPERTIES REIT COPT DEFENSE PROPERTIES REIT | EC | 25,325 | $804,829 | 0.40% |
HCI GROUP INC COMMON STOCK HCI GROUP INC COMMON STOCK | EC | 4,557 | $803,946 | 0.40% |
TOOTSIE ROLL INDS COMMON STOCK TOOTSIE ROLL INDS COMMON STOCK | EC | 19,025 | $803,426 | 0.40% |
KENVUE INC COMMON STOCK KENVUE INC COMMON STOCK | EC | 41,701 | $797,323 | 0.40% |
MARKETAXESS HOLDINGS INC COMMON STOCK MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 4,145 | $795,840 | 0.40% |
SAUL CENTERS INC REIT SAUL CENTERS INC REIT | EC | 23,316 | $794,609 | 0.40% |
HEALTHCARE REALTY TRUST INC REIT HEALTHCARE REALTY TRUST INC REIT | EC | 42,997 | $793,295 | 0.40% |
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK | EC | 8,010 | $791,308 | 0.40% |
HANOVER INSURANCE GROUP INC/ COMMON STOCK HANOVER INSURANCE GROUP INC/ COMMON STOCK | EC | 4,376 | $790,437 | 0.40% |
ESSENTIAL UTILITIES INC COMMON STOCK ESSENTIAL UTILITIES INC COMMON STOCK | EC | 19,732 | $788,688 | 0.40% |
OTTER TAIL CORP COMMON STOCK OTTER TAIL CORP COMMON STOCK | EC | 9,257 | $787,771 | 0.40% |
GRAND CANYON EDUCATION INC COMMON STOCK GRAND CANYON EDUCATION INC COMMON STOCK | EC | 4,945 | $786,601 | 0.40% |
MURPHY USA INC COMMON STOCK MURPHY USA INC COMMON STOCK | EC | 2,009 | $784,997 | 0.39% |
GAMING AND LEISURE PROPERTIE REIT GAMING AND LEISURE PROPERTIE REIT | EC | 16,037 | $784,370 | 0.39% |
KROGER CO COMMON STOCK KROGER CO COMMON STOCK | EC | 11,460 | $782,030 | 0.39% |
PALOMAR HOLDINGS INC COMMON STOCK PALOMAR HOLDINGS INC COMMON STOCK | EC | 6,304 | $779,868 | 0.39% |
STRATEGIC EDUCATION INC COMMON STOCK STRATEGIC EDUCATION INC COMMON STOCK | EC | 9,474 | $779,521 | 0.39% |
JACK HENRY & ASSOCIATES INC COMMON STOCK JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 4,791 | $778,346 | 0.39% |
MCCORMICK & CO-NON VTG SHRS COMMON STOCK MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 10,953 | $778,101 | 0.39% |
CLOROX COMPANY COMMON STOCK CLOROX COMPANY COMMON STOCK | EC | 6,115 | $777,583 | 0.39% |
BOSTON BEER COMPANY INC-A COMMON STOCK BOSTON BEER COMPANY INC-A COMMON STOCK | EC | 3,421 | $775,814 | 0.39% |
AMERICAN STATES WATER CO COMMON STOCK AMERICAN STATES WATER CO COMMON STOCK | EC | 10,405 | $775,485 | 0.39% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 3,385 | $775,165 | 0.39% |
HORMEL FOODS CORP COMMON STOCK HORMEL FOODS CORP COMMON STOCK | EC | 30,262 | $774,707 | 0.39% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 12,580 | $774,676 | 0.39% |
MIDDLESEX WATER CO COMMON STOCK MIDDLESEX WATER CO COMMON STOCK | EC | 14,335 | $774,090 | 0.39% |
WR BERKLEY CORP COMMON STOCK WR BERKLEY CORP COMMON STOCK | EC | 10,794 | $773,930 | 0.39% |
TETRA TECH INC COMMON STOCK TETRA TECH INC COMMON STOCK | EC | 21,514 | $771,062 | 0.39% |
CUBESMART REIT CUBESMART REIT | EC | 18,605 | $765,410 | 0.38% |
NMI HOLDINGS INC COMMON STOCK NMI HOLDINGS INC COMMON STOCK | EC | 19,425 | $763,597 | 0.38% |
POST HOLDINGS INC COMMON STOCK POST HOLDINGS INC COMMON STOCK | EC | 7,175 | $762,703 | 0.38% |
FOUR CORNERS PROPERTY TRUST REIT FOUR CORNERS PROPERTY TRUST REIT | EC | 29,743 | $759,041 | 0.38% |
FTI CONSULTING INC COMMON STOCK FTI CONSULTING INC COMMON STOCK | EC | 4,608 | $757,647 | 0.38% |
PILGRIM'S PRIDE CORP COMMON STOCK PILGRIM'S PRIDE CORP COMMON STOCK | EC | 17,532 | $756,681 | 0.38% |
MOLSON COORS BEVERAGE CO - B COMMON STOCK MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 15,413 | $755,083 | 0.38% |
EMPLOYERS HOLDINGS INC COMMON STOCK EMPLOYERS HOLDINGS INC COMMON STOCK | EC | 18,239 | $754,183 | 0.38% |
UNIVERSAL CORP/VA COMMON STOCK UNIVERSAL CORP/VA COMMON STOCK | EC | 13,991 | $751,736 | 0.38% |
MGE ENERGY INC COMMON STOCK MGE ENERGY INC COMMON STOCK | EC | 9,165 | $751,713 | 0.38% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 3,918 | $751,707 | 0.38% |
PROGRESS SOFTWARE CORP COMMON STOCK PROGRESS SOFTWARE CORP COMMON STOCK | EC | 17,829 | $746,679 | 0.38% |
AMERICAN FINANCIAL GROUP INC COMMON STOCK AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | 5,606 | $745,486 | 0.37% |
CALIFORNIA WATER SERVICE GRP COMMON STOCK CALIFORNIA WATER SERVICE GRP COMMON STOCK | EC | 16,488 | $743,279 | 0.37% |
ESSENT GROUP LTD COMMON STOCK ESSENT GROUP LTD COMMON STOCK | EC | 12,162 | $739,936 | 0.37% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 2,548 | $738,461 | 0.37% |
AMERICAN WATER WORKS CO INC COMMON STOCK AMERICAN WATER WORKS CO INC COMMON STOCK | EC | 5,413 | $736,330 | 0.37% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 26,243 | $735,066 | 0.37% |
MONARCH CASINO & RESORT INC COMMON STOCK MONARCH CASINO & RESORT INC COMMON STOCK | EC | 7,627 | $732,955 | 0.37% |
HORACE MANN EDUCATORS COMMON STOCK HORACE MANN EDUCATORS COMMON STOCK | EC | 16,780 | $730,098 | 0.37% |
ALBERTSONS COS INC - CLASS A COMMON STOCK ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | 40,740 | $729,246 | 0.37% |
TG THERAPEUTICS INC COMMON STOCK TG THERAPEUTICS INC COMMON STOCK | EC | 24,111 | $725,500 | 0.36% |
ZIMMER BIOMET HOLDINGS INC COMMON STOCK ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 7,347 | $723,239 | 0.36% |
RLI CORP COMMON STOCK RLI CORP COMMON STOCK | EC | 11,579 | $721,603 | 0.36% |
WILLIS TOWERS WATSON PLC COMMON STOCK WILLIS TOWERS WATSON PLC COMMON STOCK | EC | 2,363 | $721,117 | 0.36% |
HALOZYME THERAPEUTICS INC COMMON STOCK HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 10,366 | $720,748 | 0.36% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 190 | $713,560 | 0.36% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 3,818 | $712,973 | 0.36% |
INGREDION INC COMMON STOCK INGREDION INC COMMON STOCK | EC | 6,047 | $710,281 | 0.36% |
ADDUS HOMECARE CORP COMMON STOCK ADDUS HOMECARE CORP COMMON STOCK | EC | 6,858 | $710,009 | 0.36% |
NATIONAL BEVERAGE CORP COMMON STOCK NATIONAL BEVERAGE CORP COMMON STOCK | EC | 19,410 | $705,554 | 0.35% |
KRAFT HEINZ CO/THE COMMON STOCK KRAFT HEINZ CO/THE COMMON STOCK | EC | 28,455 | $700,278 | 0.35% |
SENSIENT TECHNOLOGIES CORP COMMON STOCK SENSIENT TECHNOLOGIES CORP COMMON STOCK | EC | 6,882 | $698,729 | 0.35% |
VICI PROPERTIES INC REIT VICI PROPERTIES INC REIT | EC | 23,115 | $698,304 | 0.35% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 7,412 | $695,839 | 0.35% |
MARZETTI COMPANY/THE COMMON STOCK MARZETTI COMPANY/THE COMMON STOCK | EC | 4,216 | $692,857 | 0.35% |
GENPACT LTD COMMON STOCK GENPACT LTD COMMON STOCK | EC | 17,300 | $687,156 | 0.35% |
CHEMED CORP COMMON STOCK CHEMED CORP COMMON STOCK | EC | 1,670 | $684,717 | 0.34% |
SCIENCE APPLICATIONS INTE COMMON STOCK SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 7,405 | $683,185 | 0.34% |
RB GLOBAL INC COMMON STOCK RB GLOBAL INC COMMON STOCK | EC | 6,753 | $681,783 | 0.34% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 5,841 | $679,600 | 0.34% |
FIDELITY NATIONAL FINANCIAL COMMON STOCK FIDELITY NATIONAL FINANCIAL COMMON STOCK | EC | 12,824 | $678,133 | 0.34% |
STARWOOD PROPERTY TRUST INC REIT STARWOOD PROPERTY TRUST INC REIT | EC | 37,694 | $671,330 | 0.34% |
AMERICAN HOMES 4 RENT- A REIT AMERICAN HOMES 4 RENT- A REIT | EC | 22,285 | $668,550 | 0.34% |
ENCOMPASS HEALTH CORP COMMON STOCK ENCOMPASS HEALTH CORP COMMON STOCK | EC | 6,188 | $667,561 | 0.34% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 3,074 | $667,335 | 0.34% |
KIMBERLY-CLARK CORP COMMON STOCK KIMBERLY-CLARK CORP COMMON STOCK | EC | 5,983 | $666,746 | 0.34% |
MAXIMUS INC COMMON STOCK MAXIMUS INC COMMON STOCK | EC | 8,803 | $665,595 | 0.33% |
RAYONIER INC REIT RAYONIER INC REIT | EC | 30,473 | $654,865 | 0.33% |
PACIRA BIOSCIENCES INC COMMON STOCK PACIRA BIOSCIENCES INC COMMON STOCK | EC | 29,355 | $643,168 | 0.32% |
MAPLEBEAR INC COMMON STOCK MAPLEBEAR INC COMMON STOCK | EC | 17,145 | $643,109 | 0.32% |
J & J SNACK FOODS CORP COMMON STOCK J & J SNACK FOODS CORP COMMON STOCK | EC | 7,126 | $620,390 | 0.31% |
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 21,576 | $615,779 | 0.31% |
PLANET FITNESS INC - CL A COMMON STOCK PLANET FITNESS INC - CL A COMMON STOCK | EC | 7,435 | $610,785 | 0.31% |
PROGYNY INC COMMON STOCK PROGYNY INC COMMON STOCK | EC | 34,433 | $609,120 | 0.31% |
FRANKLIN BSP REALTY TRUST IN REIT FRANKLIN BSP REALTY TRUST IN REIT | EC | 66,531 | $607,428 | 0.31% |
ANI PHARMACEUTICALS INC COMMON STOCK ANI PHARMACEUTICALS INC COMMON STOCK | EC | 8,146 | $601,989 | 0.30% |
NEWMARKET CORP COMMON STOCK NEWMARKET CORP COMMON STOCK | EC | 960 | $600,970 | 0.30% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 2,874 | $596,556 | 0.30% |
CAL-MAINE FOODS INC COMMON STOCK CAL-MAINE FOODS INC COMMON STOCK | EC | 6,827 | $594,700 | 0.30% |
HEALTHSTREAM INC COMMON STOCK HEALTHSTREAM INC COMMON STOCK | EC | 27,593 | $585,799 | 0.29% |
ENERGIZER HOLDINGS INC COMMON STOCK ENERGIZER HOLDINGS INC COMMON STOCK | EC | 26,989 | $582,693 | 0.29% |
WENDY'S CO/THE COMMON STOCK WENDY'S CO/THE COMMON STOCK | EC | 75,168 | $575,787 | 0.29% |
RYAN SPECIALTY HOLDINGS INC COMMON STOCK RYAN SPECIALTY HOLDINGS INC COMMON STOCK | EC | 14,275 | $561,721 | 0.28% |
BOX INC - CLASS A COMMON STOCK BOX INC - CLASS A COMMON STOCK | EC | 23,699 | $558,111 | 0.28% |
AMERISAFE INC COMMON STOCK AMERISAFE INC COMMON STOCK | EC | 16,928 | $550,668 | 0.28% |
VERRA MOBILITY CORP COMMON STOCK VERRA MOBILITY CORP COMMON STOCK | EC | 31,234 | $521,920 | 0.26% |
FLOWERS FOODS INC COMMON STOCK FLOWERS FOODS INC COMMON STOCK | EC | 52,431 | $518,018 | 0.26% |
SITE CENTERS CORP REIT SITE CENTERS CORP REIT | EC | 83,133 | $512,099 | 0.26% |
SIMPLY GOOD FOODS CO/THE COMMON STOCK SIMPLY GOOD FOODS CO/THE COMMON STOCK | EC | 27,296 | $465,670 | 0.23% |
H&R BLOCK INC COMMON STOCK H&R BLOCK INC COMMON STOCK | EC | 15,189 | $465,087 | 0.23% |
GRAPHIC PACKAGING HOLDING CO COMMON STOCK GRAPHIC PACKAGING HOLDING CO COMMON STOCK | EC | 36,065 | $441,075 | 0.22% |
GUIDEWIRE SOFTWARE INC COMMON STOCK GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 2,984 | $433,635 | 0.22% |
SPROUTS FARMERS MARKET INC COMMON STOCK SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 5,598 | $413,524 | 0.21% |
STRIDE INC COMMON STOCK STRIDE INC COMMON STOCK | EC | 4,831 | $407,640 | 0.20% |
ELME COMMUNITIES REIT ELME COMMUNITIES REIT | EC | 45,091 | $96,946 | 0.05% |
F&G ANNUITIES & LIFE INC COMMON STOCK F&G ANNUITIES & LIFE INC COMMON STOCK | EC | 772 | $17,486 | 0.01% |