State Street Investment Management · 2023-09-11 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$191,994 | — | — | $12.4M | 每日估算 |
| 2026-08-01 | +$31,068 | — | — | $12.5M | 每日估算 |
| 2026-07-31 | +$5,305 | — | — | $12.4M | 每日估算 |
| 2026-07-28 | +$177,367 | — | — | $12.5M | 每日估算 |
| 2026-07-27 | -$128,522 | — | — | $12.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Verizon Communications Inc Verizon Communications Inc | EC | 16,350 | $820,770 | 7.29% |
Cisco Systems Inc Cisco Systems Inc | EC | 9,617 | $746,183 | 6.63% |
International Business Machines Corp International Business Machines Corp | EC | 2,172 | $526,471 | 4.68% |
Comcast Corp Comcast Corp |
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。
| 每日估算 |
| 2026-07-26 | -$128,522 | — | — | $12.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $11.3M | SEC 月度 |
| 2026-02-28 | -$1.7M | $433,023 | $2.2M | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $2.1M | $859,541 | — | SEC 月度 |
| EC |
| 14,047 |
| $403,289 |
| 3.58% |
Home Depot Inc/The Home Depot Inc/The | EC | 1,124 | $369,672 | 3.28% |
Texas Instruments Inc Texas Instruments Inc | EC | 1,893 | $367,507 | 3.26% |
QUALCOMM Inc QUALCOMM Inc | EC | 2,735 | $352,213 | 3.13% |
Analog Devices Inc Analog Devices Inc | EC | 1,021 | $324,821 | 2.88% |
McDonald's Corp McDonald's Corp | EC | 899 | $279,400 | 2.48% |
Accenture PLC Accenture PLC | EC | 1,384 | $274,433 | 2.44% |
Corning Inc Corning Inc | EC | 1,705 | $231,829 | 2.06% |
Johnson & Johnson Johnson & Johnson | EC | 911 | $222,685 | 1.98% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 1,045 | $177,295 | 1.57% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 377 | $163,607 | 1.45% |
AbbVie Inc AbbVie Inc | EC | 744 | $161,813 | 1.44% |
Philip Morris International Inc Philip Morris International Inc | EC | 929 | $153,601 | 1.36% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 616 | $145,548 | 1.29% |
US Bancorp US Bancorp | EC | 2,645 | $137,566 | 1.22% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 642 | $133,594 | 1.19% |
PepsiCo Inc PepsiCo Inc | EC | 840 | $130,444 | 1.16% |
Merck & Co Inc Merck & Co Inc | EC | 937 | $112,712 | 1.00% |
Starbucks Corp Starbucks Corp | EC | 1,254 | $112,346 | 1.00% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 546 | $107,486 | 0.95% |
Truist Financial Corp Truist Financial Corp | EC | 2,226 | $102,329 | 0.91% |
Chevron Corp Chevron Corp | EC | 476 | $98,484 | 0.87% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 343 | $92,812 | 0.82% |
Omnicom Group Inc Omnicom Group Inc | EC | 1,225 | $92,255 | 0.82% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 3,520 | $83,811 | 0.74% |
NIKE Inc NIKE Inc | EC | 1,463 | $77,276 | 0.69% |
Union Pacific Corp Union Pacific Corp | EC | 307 | $74,484 | 0.66% |
Abbott Laboratories Abbott Laboratories | EC | 719 | $73,820 | 0.66% |
Amgen Inc Amgen Inc | EC | 204 | $71,777 | 0.64% |
MetLife Inc MetLife Inc | EC | 1,009 | $71,356 | 0.63% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 1,113 | $68,283 | 0.61% |
Microchip Technology Inc Microchip Technology Inc | EC | 1,055 | $68,164 | 0.61% |
Eaton Corp PLC Eaton Corp PLC | EC | 188 | $67,242 | 0.60% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 227 | $65,941 | 0.59% |
Altria Group Inc Altria Group Inc | EC | 995 | $65,660 | 0.58% |
Honeywell International Inc Honeywell International Inc | EC | 290 | $65,549 | 0.58% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 470 | $65,504 | 0.58% |
Deere & Co Deere & Co | EC | 113 | $63,653 | 0.57% |
State Street Corp State Street Corp | EC | 502 | $63,533 | 0.56% |
Prudential Financial Inc Prudential Financial Inc | EC | 638 | $62,326 | 0.55% |
Pfizer Inc Pfizer Inc | EC | 2,178 | $61,158 | 0.54% |
Southern Co/The Southern Co/The | EC | 573 | $55,306 | 0.49% |
Duke Energy Corp Duke Energy Corp | EC | 406 | $53,162 | 0.47% |
NetApp Inc NetApp Inc | EC | 514 | $52,628 | 0.47% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 86 | $51,978 | 0.46% |
M&T Bank Corp M&T Bank Corp | EC | 250 | $51,680 | 0.46% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 803 | $48,702 | 0.43% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 1,035 | $48,086 | 0.43% |
Realty Income Corp Realty Income Corp | EC | 785 | $48,026 | 0.43% |
HP Inc HP Inc | EC | 2,489 | $47,814 | 0.42% |
Mondelez International Inc Mondelez International Inc | EC | 760 | $43,806 | 0.39% |
ConocoPhillips ConocoPhillips | EC | 327 | $43,164 | 0.38% |
Johnson Controls International plc Johnson Controls International plc | EC | 325 | $42,559 | 0.38% |
Medtronic PLC Medtronic PLC | EC | 489 | $42,372 | 0.38% |
Waste Management Inc Waste Management Inc | EC | 184 | $42,281 | 0.38% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 208 | $42,261 | 0.38% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 693 | $41,559 | 0.37% |
General Dynamics Corp General Dynamics Corp | EC | 120 | $41,186 | 0.37% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 59 | $40,252 | 0.36% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EC | 2,570 | $40,221 | 0.36% |
CDW Corp/DE CDW Corp/DE | EC | 324 | $39,210 | 0.35% |
CSX Corp CSX Corp | EC | 947 | $38,874 | 0.35% |
Regions Financial Corp Regions Financial Corp | EC | 1,467 | $38,318 | 0.34% |
FedEx Corp FedEx Corp | EC | 105 | $37,399 | 0.33% |
Public Storage Public Storage | EC | 133 | $36,027 | 0.32% |
CVS Health Corp CVS Health Corp | EC | 492 | $35,335 | 0.31% |
United Parcel Service Inc United Parcel Service Inc | EC | 346 | $34,039 | 0.30% |
Emerson Electric Co Emerson Electric Co | EC | 256 | $33,541 | 0.30% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 372 | $33,532 | 0.30% |
Cummins Inc Cummins Inc | EC | 62 | $33,357 | 0.30% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 128 | $33,317 | 0.30% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 115 | $33,005 | 0.29% |
Target Corp Target Corp | EC | 263 | $31,876 | 0.28% |
KeyCorp KeyCorp | EC | 1,563 | $31,338 | 0.28% |
Principal Financial Group Inc Principal Financial Group Inc | EC | 342 | $30,818 | 0.27% |
Cigna Group/The Cigna Group/The | EC | 107 | $28,542 | 0.25% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 81 | $27,957 | 0.25% |
VICI Properties Inc VICI Properties Inc | EC | 990 | $27,047 | 0.24% |
Gen Digital Inc Gen Digital Inc | EC | 1,414 | $26,626 | 0.24% |
Exelon Corp Exelon Corp | EC | 521 | $25,539 | 0.23% |
Everest Group Ltd Everest Group Ltd | EC | 78 | $25,494 | 0.23% |
Elevance Health Inc Elevance Health Inc | EC | 84 | $24,591 | 0.22% |
Fastenal Co Fastenal Co | EC | 529 | $24,546 | 0.22% |
PPG Industries Inc PPG Industries Inc | EC | 222 | $23,727 | 0.21% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 178 | $23,341 | 0.21% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 320 | $23,290 | 0.21% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 22,512 | $22,512 | 0.20% |
Fidelity National Financial Inc Fidelity National Financial Inc | EC | 456 | $21,149 | 0.19% |
EOG Resources Inc EOG Resources Inc | EC | 145 | $20,963 | 0.19% |
Zoetis Inc Zoetis Inc | EC | 177 | $20,923 | 0.19% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 184 | $20,825 | 0.18% |
Ally Financial Inc Ally Financial Inc | EC | 529 | $20,753 | 0.18% |
Kenvue Inc Kenvue Inc | EC | 1,194 | $20,585 | 0.18% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 210 | $20,259 | 0.18% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 376 | $20,135 | 0.18% |
Unum Group Unum Group | EC | 275 | $20,083 | 0.18% |
Equity Residential Equity Residential | EC | 333 | $19,697 | 0.17% |
Amcor PLC Amcor PLC | EC | 493 | $19,597 | 0.17% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 167 | $19,334 | 0.17% |
Packaging Corp of America Packaging Corp of America | EC | 91 | $19,312 | 0.17% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 53 | $19,021 | 0.17% |
First Horizon Corp First Horizon Corp | EC | 834 | $18,982 | 0.17% |
Webster Financial Corp Webster Financial Corp | EC | 272 | $18,882 | 0.17% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 234 | $18,851 | 0.17% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 256 | $18,609 | 0.17% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 143 | $18,567 | 0.16% |
Phillips 66 Phillips 66 | EC | 101 | $18,400 | 0.16% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 518 | $17,369 | 0.15% |
Old Republic International Corp Old Republic International Corp | EC | 426 | $16,997 | 0.15% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 107 | $16,824 | 0.15% |
Genuine Parts Co Genuine Parts Co | EC | 159 | $16,814 | 0.15% |
American Financial Group Inc/OH American Financial Group Inc/OH | EC | 127 | $16,219 | 0.14% |
Paychex Inc Paychex Inc | EC | 174 | $16,029 | 0.14% |
Best Buy Co Inc Best Buy Co Inc | EC | 248 | $15,922 | 0.14% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | EC | 78 | $15,467 | 0.14% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | EC | 166 | $15,358 | 0.14% |
DTE Energy Co DTE Energy Co | EC | 104 | $15,207 | 0.14% |
ONEOK Inc ONEOK Inc | EC | 168 | $15,186 | 0.13% |
Edison International Edison International | EC | 203 | $14,856 | 0.13% |
Hasbro Inc Hasbro Inc | EC | 157 | $14,695 | 0.13% |
Zions Bancorp NA Zions Bancorp NA | EC | 248 | $14,290 | 0.13% |
Avery Dennison Corp Avery Dennison Corp | EC | 82 | $14,160 | 0.13% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 14,152 | $14,152 | 0.13% |
Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc | EC | 100 | $13,708 | 0.12% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 112 | $13,677 | 0.12% |
Columbia Banking System Inc Columbia Banking System Inc | EC | 498 | $13,660 | 0.12% |
FirstEnergy Corp FirstEnergy Corp | EC | 261 | $13,222 | 0.12% |
General Mills Inc General Mills Inc | EC | 354 | $13,176 | 0.12% |
Eversource Energy Eversource Energy | EC | 188 | $13,025 | 0.12% |
RPM International Inc RPM International Inc | EC | 129 | $12,823 | 0.11% |
Old National Bancorp/IN Old National Bancorp/IN | EC | 571 | $12,619 | 0.11% |
Hubbell Inc Hubbell Inc | EC | 25 | $12,269 | 0.11% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | EC | 292 | $12,051 | 0.11% |
Franklin Resources Inc Franklin Resources Inc | EC | 510 | $12,046 | 0.11% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 274 | $12,007 | 0.11% |
Lincoln National Corp Lincoln National Corp | EC | 324 | $11,502 | 0.10% |
Voya Financial Inc Voya Financial Inc | EC | 168 | $11,478 | 0.10% |
Tyson Foods Inc Tyson Foods Inc | EC | 174 | $11,148 | 0.10% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 217 | $11,147 | 0.10% |
Avnet Inc Avnet Inc | EC | 179 | $11,030 | 0.10% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 65 | $10,561 | 0.09% |
First American Financial Corp First American Financial Corp | EC | 175 | $10,551 | 0.09% |
Prosperity Bancshares Inc Prosperity Bancshares Inc | EC | 156 | $10,480 | 0.09% |
Starwood Property Trust Inc Starwood Property Trust Inc | EC | 604 | $10,401 | 0.09% |
FNB Corp/PA FNB Corp/PA | EC | 610 | $10,199 | 0.09% |
Valley National Bancorp Valley National Bancorp | EC | 801 | $9,836 | 0.09% |
Evergy Inc Evergy Inc | EC | 115 | $9,421 | 0.08% |
Universal Display Corp Universal Display Corp | EC | 102 | $9,349 | 0.08% |
UDR Inc UDR Inc | EC | 274 | $9,256 | 0.08% |
United Bankshares Inc/WV United Bankshares Inc/WV | EC | 222 | $9,195 | 0.08% |
Snap-on Inc Snap-on Inc | EC | 25 | $9,081 | 0.08% |
Glacier Bancorp Inc Glacier Bancorp Inc | EC | 202 | $9,023 | 0.08% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 54 | $8,968 | 0.08% |
Dolby Laboratories Inc Dolby Laboratories Inc | EC | 148 | $8,889 | 0.08% |
Eastman Chemical Co Eastman Chemical Co | EC | 116 | $8,853 | 0.08% |
Hancock Whitney Corp Hancock Whitney Corp | EC | 136 | $8,648 | 0.08% |
Radian Group Inc Radian Group Inc | EC | 258 | $8,535 | 0.08% |
Bank OZK Bank OZK | EC | 180 | $8,260 | 0.07% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 42 | $8,231 | 0.07% |
Home BancShares Inc/AR Home BancShares Inc/AR | EC | 305 | $8,214 | 0.07% |
Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp | EC | 222 | $7,934 | 0.07% |
Mosaic Co/The Mosaic Co/The | EC | 300 | $7,650 | 0.07% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 72 | $7,647 | 0.07% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | EC | 204 | $7,497 | 0.07% |
Clorox Co/The Clorox Co/The | EC | 70 | $7,254 | 0.06% |
Coterra Energy Inc Coterra Energy Inc | EC | 206 | $7,239 | 0.06% |
CubeSmart CubeSmart | EC | 197 | $7,220 | 0.06% |
Federated Hermes Inc Federated Hermes Inc | EC | 125 | $7,089 | 0.06% |
Pool Corp Pool Corp | EC | 35 | $7,082 | 0.06% |
Associated Banc-Corp Associated Banc-Corp | EC | 273 | $7,060 | 0.06% |
Rexford Industrial Realty Inc Rexford Industrial Realty Inc | EC | 212 | $6,939 | 0.06% |
NNN REIT Inc NNN REIT Inc | EC | 165 | $6,935 | 0.06% |
Graco Inc Graco Inc | EC | 80 | $6,772 | 0.06% |
Sealed Air Corp Sealed Air Corp | EC | 159 | $6,686 | 0.06% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 26 | $6,476 | 0.06% |
IDEX Corp IDEX Corp | EC | 34 | $6,445 | 0.06% |
Nordson Corp Nordson Corp | EC | 24 | $6,385 | 0.06% |
Carlisle Cos Inc Carlisle Cos Inc | EC | 19 | $6,339 | 0.06% |
J M Smucker Co/The J M Smucker Co/The | EC | 64 | $6,172 | 0.05% |
Fulton Financial Corp Fulton Financial Corp | EC | 301 | $6,122 | 0.05% |
Kulicke & Soffa Industries Inc Kulicke & Soffa Industries Inc | EC | 93 | $6,112 | 0.05% |
Allegion plc Allegion plc | EC | 42 | $6,102 | 0.05% |
Independent Bank Corp Independent Bank Corp | EC | 81 | $6,092 | 0.05% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 16 | $6,078 | 0.05% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | EC | 60 | $6,045 | 0.05% |
United Community Banks Inc/GA United Community Banks Inc/GA | EC | 191 | $6,015 | 0.05% |
First Financial Bankshares Inc First Financial Bankshares Inc | EC | 204 | $6,008 | 0.05% |
Gentex Corp Gentex Corp | EC | 271 | $5,921 | 0.05% |
Essential Utilities Inc Essential Utilities Inc | EC | 147 | $5,920 | 0.05% |
Watsco Inc Watsco Inc | EC | 16 | $5,821 | 0.05% |
Masco Corp Masco Corp | EC | 96 | $5,796 | 0.05% |
NewMarket Corp NewMarket Corp | EC | 9 | $5,769 | 0.05% |
Renasant Corp Renasant Corp | EC | 156 | $5,636 | 0.05% |
Virtu Financial Inc Virtu Financial Inc | EC | 127 | $5,585 | 0.05% |
First BanCorp/Puerto Rico First BanCorp/Puerto Rico | EC | 261 | $5,575 | 0.05% |
Cathay General Bancorp Cathay General Bancorp | EC | 111 | $5,534 | 0.05% |
H&R Block Inc H&R Block Inc | EC | 172 | $5,459 | 0.05% |
AES Corp AES Corp | EC | 381 | $5,368 | 0.05% |
BankUnited Inc BankUnited Inc | EC | 118 | $5,329 | 0.05% |
Sonoco Products Co Sonoco Products Co | EC | 97 | $5,247 | 0.05% |
Power Integrations Inc Power Integrations Inc | EC | 101 | $5,171 | 0.05% |
Brunswick Corp/DE Brunswick Corp/DE | EC | 70 | $5,093 | 0.05% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | EC | 71 | $5,045 | 0.04% |
OGE Energy Corp OGE Energy Corp | EC | 105 | $5,036 | 0.04% |
Western Union Co/The Western Union Co/The | EC | 565 | $4,932 | 0.04% |
First Hawaiian Inc First Hawaiian Inc | EC | 200 | $4,928 | 0.04% |
Bank of Hawaii Corp Bank of Hawaii Corp | EC | 66 | $4,901 | 0.04% |
Community Financial System Inc Community Financial System Inc | EC | 83 | $4,868 | 0.04% |
First Interstate BancSystem Inc First Interstate BancSystem Inc | EC | 144 | $4,810 | 0.04% |
Conagra Brands Inc Conagra Brands Inc | EC | 300 | $4,716 | 0.04% |
Thor Industries Inc Thor Industries Inc | EC | 58 | $4,634 | 0.04% |
Provident Financial Services Inc Provident Financial Services Inc | EC | 215 | $4,549 | 0.04% |
Simmons First National Corp Simmons First National Corp | EC | 230 | $4,474 | 0.04% |
First Financial Bancorp First Financial Bancorp | EC | 158 | $4,405 | 0.04% |
Donaldson Co Inc Donaldson Co Inc | EC | 51 | $4,328 | 0.04% |
Knight-Swift Transportation Holdings Inc Knight-Swift Transportation Holdings Inc | EC | 75 | $4,319 | 0.04% |
WaFd Inc WaFd Inc | EC | 137 | $4,302 | 0.04% |
Booz Allen Hamilton Holding Corp Booz Allen Hamilton Holding Corp | EC | 55 | $4,292 | 0.04% |
Owens Corning Owens Corning | EC | 38 | $4,112 | 0.04% |
Toro Co/The Toro Co/The | EC | 44 | $4,111 | 0.04% |
Ryder System Inc Ryder System Inc | EC | 20 | $4,094 | 0.04% |
Trustmark Corp Trustmark Corp | EC | 97 | $4,088 | 0.04% |
UGI Corp UGI Corp | EC | 112 | $4,079 | 0.04% |
Hormel Foods Corp Hormel Foods Corp | EC | 178 | $4,032 | 0.04% |
Cabot Corp Cabot Corp | EC | 53 | $3,991 | 0.04% |
Vishay Intertechnology Inc Vishay Intertechnology Inc | EC | 219 | $3,942 | 0.04% |
CVB Financial Corp CVB Financial Corp | EC | 203 | $3,936 | 0.03% |
Millrose Properties Inc Millrose Properties Inc | EC | 138 | $3,864 | 0.03% |
Oshkosh Corp Oshkosh Corp | EC | 26 | $3,827 | 0.03% |
Park National Corp Park National Corp | EC | 23 | $3,759 | 0.03% |
Westlake Corp Westlake Corp | EC | 31 | $3,621 | 0.03% |
NBT Bancorp Inc NBT Bancorp Inc | EC | 85 | $3,619 | 0.03% |
A O Smith Corp A O Smith Corp | EC | 54 | $3,561 | 0.03% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,553 | $3,553 | 0.03% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | EC | 83 | $3,508 | 0.03% |
Air Lease Corp Air Lease Corp | EC | 54 | $3,507 | 0.03% |
Silgan Holdings Inc Silgan Holdings Inc | EC | 90 | $3,492 | 0.03% |
Cousins Properties Inc Cousins Properties Inc | EC | 153 | $3,453 | 0.03% |
Polaris Inc Polaris Inc | EC | 61 | $3,325 | 0.03% |
Kemper Corp Kemper Corp | EC | 108 | $3,300 | 0.03% |
Olin Corp Olin Corp | EC | 108 | $3,211 | 0.03% |
Graphic Packaging Holding Co Graphic Packaging Holding Co | EC | 322 | $3,201 | 0.03% |
Genpact Ltd Genpact Ltd | EC | 84 | $3,129 | 0.03% |
LCI Industries LCI Industries | EC | 25 | $3,075 | 0.03% |
Avient Corp Avient Corp | EC | 84 | $3,049 | 0.03% |
Portland General Electric Co Portland General Electric Co | EC | 57 | $3,008 | 0.03% |
Kilroy Realty Corp Kilroy Realty Corp | EC | 104 | $2,934 | 0.03% |