Direxion Funds · 2008-11-05 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 | -$996.8M | — | — | $6.25B | 每日估算 |
| 2026-07-28 | +$330.4M | — | — | $6.90B | 每日估算 |
| 2026-07-27 | -$8.8M | — | — | $6.57B | 每日估算 |
| 2026-07-26 | -$8.8M | — | — | $6.57B | 每日估算 |
| 2026-04-30 | -$220.4M | $437.9M | $658.3M | $5.93B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,022,135,300 | $1.02B | 17.24% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 1,643,895 | $328.1M | 5.53% |
AAPL Apple Inc. COM USD0.00001 | EC | 993,169 | $269.5M | 4.55% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 |
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 |
| 2026-03-31 | -$65.3M | $245.5M | $310.8M | — | SEC 月度 |
| 2026-02-28 | +$66.6M | $179.4M | $112.7M | — | SEC 月度 |
| STIV |
| 255,274,584 |
| $255.3M |
| 4.31% |
MSFT Microsoft Corporation COM USD0.00000625 | EC | 502,345 | $204.8M | 3.45% |
JP MORGAN 100 US TRSY CAPITAL 3163 JP MORGAN 100 US TRSY CAPITAL 3163 | STIV | 179,000,000 | $179.0M | 3.02% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 660,859 | $175.2M | 2.95% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 160,463,048 | $160.5M | 2.71% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 393,850 | $151.6M | 2.56% |
AVGO Broadcom Inc COM USD0.001 | EC | 320,747 | $133.9M | 2.26% |
GOOG Alphabet Inc. CAP USD0.001 CL C | EC | 316,383 | $120.8M | 2.04% |
S&P 500 INDEX SWAP S&P 500 INDEX SWAP | DE | 1 | $119.5M | 2.02% |
S&P 500 INDEX SWAP S&P 500 INDEX SWAP | DE | 1 | $92.2M | 1.55% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 147,956 | $90.5M | 1.53% |
S&P 500 INDEX SWAP S&P 500 INDEX SWAP | DE | 1 | $82.1M | 1.39% |
S&P 500 INDEX SWAP S&P 500 INDEX SWAP | DE | 1 | $81.2M | 1.37% |
TSLA Tesla Inc COM USD0.001 | EC | 190,267 | $72.6M | 1.22% |
BRK/B Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 124,048 | $58.7M | 0.99% |
JPM JPMorgan Chase & Co. COM USD1.00 | EC | 182,400 | $57.1M | 0.96% |
LLY Eli Lilly & Co. COM NPV | EC | 53,606 | $50.1M | 0.84% |
S&P 500 INDEX SWAP S&P 500 INDEX SWAP | DE | 1 | $44.4M | 0.75% |
XOM Exxon Mobil Corporation COM NPV | EC | 282,710 | $43.6M | 0.74% |
S&P 500 INDEX SWAP S&P 500 INDEX SWAP | DE | 1 | $43.2M | 0.73% |
MU Micron Technology Inc. COM USD0.10 | EC | 76,138 | $39.4M | 0.66% |
WMT Walmart Inc COM USD0.10 | EC | 296,542 | $39.1M | 0.66% |
AMD Advanced Micro Devices, Inc. COM USD0.01 | EC | 110,293 | $39.1M | 0.66% |
V Visa Inc COM STK USD0.0001 | EC | 113,722 | $37.5M | 0.63% |
JNJ Johnson & Johnson COM USD1.00 | EC | 163,028 | $37.5M | 0.63% |
S&P 500 INDEX SWAP S&P 500 INDEX SWAP | DE | 1 | $33.1M | 0.56% |
COST Costco Wholesale Corporation COM USD0.01 | EC | 30,026 | $30.5M | 0.51% |
INTC Intel Corporation COM USD0.001 | EC | 317,638 | $30.0M | 0.51% |
CAT CATERPILLAR INC | EC | 31,477 | $28.0M | 0.47% |
MA MasterCard Incorporated COM USD0.0001 CLASS A | EC | 55,094 | $27.7M | 0.47% |
NFLX Netflix, Inc. COM USD0.001 | EC | 285,632 | $26.7M | 0.45% |
ABBV AbbVie Inc. COM USD0.01 | EC | 119,569 | $25.3M | 0.43% |
CVX Chevron Corporation COM USD0.75 | EC | 126,814 | $24.5M | 0.41% |
CSCO Cisco Systems, Inc. COM USD0.001 | EC | 267,287 | $24.5M | 0.41% |
BAC Bank of America Corporation COM USD0.01 | EC | 448,883 | $24.0M | 0.40% |
PG PROCTER & GAMBLE CO/THE | EC | 157,219 | $23.1M | 0.39% |
UNH UnitedHealth Group Inc. COM USD0.01 | EC | 61,277 | $22.7M | 0.38% |
HD Home Depot Inc COM USD0.05 | EC | 67,342 | $22.1M | 0.37% |
LRCX UW LAM RESEARCH CORP | EC | 84,475 | $21.8M | 0.37% |
PLTR PALANTIR TECHNOLOGIES INC-A | EC | 154,542 | $21.5M | 0.36% |
AMAT Applied Materials Inc. COM USD0.01 | EC | 53,689 | $21.2M | 0.36% |
KO The Coca-Cola Company COM USD0.25 | EC | 261,898 | $20.6M | 0.35% |
GE GENERAL ELECTRIC CO | EC | 70,957 | $20.6M | 0.35% |
GEV GE VERNOVA INC | EC | 18,234 | $19.8M | 0.33% |
GS Goldman Sachs Group, Inc. COM USD0.01 | EC | 20,285 | $18.7M | 0.32% |
ORCL Oracle Corporation COM USD0.01 | EC | 114,714 | $18.5M | 0.31% |
MRK Merck & Co., Inc COM USD0.50 | EC | 167,910 | $18.3M | 0.31% |
PM PHILIP MORRIS INTERNATIONAL | EC | 105,310 | $17.4M | 0.29% |
TXN Texas Instruments Incorporated COM USD1.00 | EC | 61,402 | $17.3M | 0.29% |
WFC Wells Fargo & Company COM USD1.666 | EC | 209,219 | $17.2M | 0.29% |
RTX Raytheon Technologies Corporation COM | EC | 90,806 | $16.0M | 0.27% |
LIN UN LINDE PLC | EC | 31,586 | $15.8M | 0.27% |
MS Morgan Stanley COM USD0.01 | EC | 81,386 | $15.5M | 0.26% |
KLAC KLA Corporation COM USD0.001 | EC | 8,859 | $15.5M | 0.26% |
C Citigroup Inc. COM USD0.01 | EC | 118,217 | $15.1M | 0.26% |
PEP PEPSICO INC | EC | 92,450 | $14.7M | 0.25% |
IBM International Business Machines Corporation COM USD0.20 | EC | 63,229 | $14.6M | 0.25% |
MCD McDonald's Corporation COM USD0.01 | EC | 48,179 | $14.1M | 0.24% |
NEE Nextera Energy Inc COM USD0.01 | EC | 140,892 | $13.8M | 0.23% |
VZ VERIZON COMMUNICATIONS INC | EC | 285,282 | $13.7M | 0.23% |
ADI Analog Devices Inc. COM USD0.16 2/3 | EC | 33,054 | $13.3M | 0.22% |
QCOM QUALCOMM Inc. COM USD0.0001 | EC | 72,183 | $13.0M | 0.22% |
AMGN Amgen Inc. COM USD0.0001 | EC | 36,429 | $12.6M | 0.21% |
DIS Walt Disney Company COM DISNEY USD0.01 | EC | 119,839 | $12.4M | 0.21% |
T AT&T INC | EC | 473,585 | $12.4M | 0.21% |
APH AMPHENOL CORP-CL A | EC | 83,161 | $12.2M | 0.21% |
TMO Thermo Fisher Scientific Inc COM USD1 | EC | 25,415 | $12.2M | 0.21% |
BA The Boeing Company COM USD5.00 | EC | 53,130 | $12.2M | 0.21% |
ANET ARISTA NETWORKS INC | EC | 69,855 | $12.1M | 0.20% |
TJX The TJX Companies Inc. COM USD1 | EC | 75,128 | $11.8M | 0.20% |
AXP American Express Company COM USD0.20 | EC | 36,228 | $11.7M | 0.20% |
ETN EATON CORP PLC | EC | 26,272 | $11.4M | 0.19% |
CRM Salesforce Inc COM USD0.001 | EC | 63,392 | $11.2M | 0.19% |
ISRG Intuitive Surgical Inc. COM USD0.001 | EC | 24,019 | $11.0M | 0.19% |
GILD Gilead Sciences, Inc. COM USD0.001 | EC | 83,935 | $11.0M | 0.19% |
SNDK SANDISK CORP | EC | 9,978 | $10.9M | 0.18% |
UNP Union Pacific Corporation COM USD2.50 | EC | 40,146 | $10.8M | 0.18% |
ABT ABBOTT LABORATORIES | EC | 117,644 | $10.7M | 0.18% |
COP ConocoPhillips Co. COM USD0.01 | EC | 82,882 | $10.4M | 0.18% |
BLK UN BLACKROCK INC | EC | 9,768 | $10.4M | 0.18% |
UBER Uber Technologies Inc COM USD0.00001 | EC | 139,224 | $10.4M | 0.18% |
SCHW The Charles Schwab Corporation COM USD0.01 | EC | 112,992 | $10.4M | 0.17% |
PFE Pfizer Inc. COM USD0.05 | EC | 384,633 | $10.3M | 0.17% |
WELL Welltower OP LLC COM USD1 | EC | 47,198 | $10.3M | 0.17% |
DE DEERE & CO | EC | 17,060 | $10.1M | 0.17% |
WDC Western Digital Corp. COM USD0.01 | EC | 22,928 | $10.0M | 0.17% |
STX UW SEAGATE TECHNOLOGY HOLDINGS | EC | 14,755 | $9.9M | 0.17% |
PANW Palo Alto Networks Inc COM USD0.0001 | EC | 54,667 | $9.8M | 0.17% |
HON Honeywell International Inc. COM USD1 | EC | 42,950 | $9.2M | 0.16% |
BKNG Booking Holdings Inc COM USD0.008 | EC | 54,509 | $9.2M | 0.15% |
LOW Lowes Companies, Inc. COM USD0.50 | EC | 37,950 | $9.1M | 0.15% |
PLD Prologis Inc. COM USD0.01 | EC | 62,879 | $8.9M | 0.15% |
SPGI S&P Global Inc COM USD1 | EC | 20,695 | $8.9M | 0.15% |
GLW CORNING INC | EC | 52,818 | $8.7M | 0.15% |
VRT VERTIV HOLDINGS CO-A | EC | 25,877 | $8.5M | 0.14% |
BMY Bristol-Myers Squibb Company COM USD0.10 | EC | 137,773 | $8.3M | 0.14% |
MO ALTRIA GROUP INC | EC | 113,563 | $8.3M | 0.14% |
NEM Newmont Corporation COM USD1.60 | EC | 73,818 | $8.2M | 0.14% |
APP APPLOVIN CORP-CLASS A | EC | 18,326 | $8.2M | 0.14% |
SBUX Starbucks Corporation COM USD0.001 | EC | 77,076 | $8.1M | 0.14% |
COF Capital One Financial Corporation COM USD0.01 | EC | 42,283 | $8.1M | 0.14% |
CB Chubb Limited ORD CHF24.15 | EC | 24,611 | $8.0M | 0.14% |
PGR The Progressive Corporation COM USD1.00 | EC | 39,643 | $8.0M | 0.13% |
PH PARKER HANNIFIN CORP | EC | 8,529 | $7.8M | 0.13% |
DHR Danaher Corporation COM USD0.01 | EC | 42,563 | $7.6M | 0.13% |
CRWD Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 17,059 | $7.6M | 0.13% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 41,631 | $7.4M | 0.13% |
TT TRANE TECHNOLOGIES PLC | EC | 14,967 | $7.4M | 0.12% |
PWR Quanta Services, Inc. COM USD0.00001 | EC | 10,096 | $7.3M | 0.12% |
VRTX Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 17,178 | $7.3M | 0.12% |
SYK STRYKER CORP | EC | 23,292 | $7.3M | 0.12% |
INTU Intuit Inc COM USD0.01 | EC | 18,833 | $7.3M | 0.12% |
SO Southern Co. COM USD5 | EC | 74,489 | $7.2M | 0.12% |
EQIX Equinix, Inc. COM USD0.001 | EC | 6,637 | $7.2M | 0.12% |
CVS CVS HEALTH CORP | EC | 86,059 | $7.2M | 0.12% |
LMT Lockheed Martin Corporation COM USD1.00 | EC | 13,697 | $7.1M | 0.12% |
MDT UN MEDTRONIC PLC | EC | 86,726 | $7.0M | 0.12% |
CME CME Group Inc. COM USD0.01 | EC | 24,389 | $7.0M | 0.12% |
ADBE Adobe Inc COM USD0.0001 | EC | 27,768 | $6.8M | 0.12% |
DUK Duke Energy Corp COM USD0.001 | EC | 52,602 | $6.8M | 0.11% |
MCK MCKESSON CORP | EC | 8,291 | $6.8M | 0.11% |
CEG Constellation Energy Corp. COM | EC | 21,075 | $6.6M | 0.11% |
HWM Howmet Aerospace Inc COM | EC | 27,119 | $6.6M | 0.11% |
CMCSA Comcast Corporation COM USD0.01 CL A | EC | 242,757 | $6.6M | 0.11% |
BX Blackstone Inc | EC | 50,641 | $6.4M | 0.11% |
WMB WILLIAMS COS INC | EC | 82,609 | $6.3M | 0.11% |
CMI CUMMINS INC | EC | 9,354 | $6.3M | 0.11% |
TMUS T-MOBILE US INC | EC | 32,048 | $6.3M | 0.11% |
BK The Bank of New York Mellon Corporation COM USD0.01 | EC | 46,566 | $6.3M | 0.11% |
NOW Servicenow Inc COM USD0.001 | EC | 70,760 | $6.2M | 0.11% |
SNPS Synopsys Inc COM USD0.01 | EC | 12,944 | $6.2M | 0.11% |
PNC PNC Financial Services Group Inc COM USD5 | EC | 27,323 | $6.1M | 0.10% |
ICE Intercontinental Exchange Inc COM USD0.01 | EC | 38,418 | $6.1M | 0.10% |
CDNS Cadence Design Systems, Inc. COM USD0.01 | EC | 18,406 | $6.1M | 0.10% |
JCI JOHNSON CONTROLS INTERNATION | EC | 41,406 | $6.0M | 0.10% |
USB U.S. Bancorp. COM USD0.01 | EC | 105,163 | $6.0M | 0.10% |
GD General Dynamics Corporation COM USD1.00 | EC | 17,165 | $5.9M | 0.10% |
FDX FedEx Corporation COM USD0.10 | EC | 14,642 | $5.9M | 0.10% |
WM WASTE MANAGEMENT INC | EC | 25,099 | $5.8M | 0.10% |
AMT American Tower Corporation COM USD0.01 | EC | 31,666 | $5.8M | 0.10% |
BSX BOSTON SCIENTIFIC CORP | EC | 100,329 | $5.8M | 0.10% |
ADP Automatic Data Processing, Inc. COM USD0.10 | EC | 27,243 | $5.8M | 0.10% |
SLB Schlumberger Limited COM USD0.01 | EC | 101,157 | $5.8M | 0.10% |
CSX CSX Corporation COM USD1 | EC | 125,799 | $5.7M | 0.10% |
ORLY O'Reilly Automotive Inc. USD0.01 | EC | 56,959 | $5.7M | 0.10% |
ELV ELEVANCE HEALTH INC | EC | 14,925 | $5.6M | 0.09% |
FCX Freeport-McMoRan Inc. COM USD0.10 | EC | 97,228 | $5.6M | 0.09% |
MMC Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 32,748 | $5.5M | 0.09% |
UPS United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 49,998 | $5.4M | 0.09% |
MAR Marriott International, Inc. COM USD0.01 CLASS A | EC | 14,876 | $5.4M | 0.09% |
CRH UN CRH PLC | EC | 45,338 | $5.4M | 0.09% |
EMR EMERSON ELECTRIC CO | EC | 38,019 | $5.3M | 0.09% |
MDLZ Mondelez International, Inc. COM NPV | EC | 86,715 | $5.3M | 0.09% |
MPWR Monolithic Power Systems Inc. COM STK USD0.001 | EC | 3,300 | $5.3M | 0.09% |
NOC Northrop Grumman Corporation COM USD1 | EC | 9,031 | $5.2M | 0.09% |
MMM 3M CO | EC | 35,633 | $5.2M | 0.09% |
VLO Valero Energy Corporation COM USD0.01 | EC | 20,629 | $5.2M | 0.09% |
CI CIGNA CORP | EC | 17,828 | $5.2M | 0.09% |
EOG EOG Resources, Inc. COM USD0.01 | EC | 36,712 | $5.2M | 0.09% |
HLT Hilton Worldwide Holdings Inc COM USD0.01 | EC | 15,514 | $5.0M | 0.08% |
CIEN Ciena Corporation COM STK USD0.01 | EC | 9,529 | $5.0M | 0.08% |
AEP American Electric Power Co, Inc. COM USD6.50 | EC | 36,587 | $5.0M | 0.08% |
SHW The Sherwin-Williams Company COM USD1 | EC | 15,596 | $5.0M | 0.08% |
NXPI NXP Semiconductors NV EUR0.20 | EC | 17,031 | $5.0M | 0.08% |
ROST Ross Stores Inc COM USD0.01 | EC | 21,887 | $5.0M | 0.08% |
MPC Marathon Petroleum Company COM USD0.01 | EC | 19,965 | $5.0M | 0.08% |
MSI MOTOROLA SOLUTIONS INC | EC | 11,197 | $4.9M | 0.08% |
PSX Phillips 66 COM USD0.01 | EC | 27,260 | $4.9M | 0.08% |
KKR KKR & CO INC | EC | 46,431 | $4.8M | 0.08% |
REGN Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 6,822 | $4.8M | 0.08% |
NSC Norfolk Southern Corporation COM USD1 | EC | 15,194 | $4.8M | 0.08% |
MCO Moodys Corp COM USD0.01 | EC | 10,373 | $4.8M | 0.08% |
GM General Motors Company COM USD0.01 | EC | 61,156 | $4.7M | 0.08% |
BKR Baker Hughes Company COM USD0.0001 CL A | EC | 66,856 | $4.7M | 0.08% |
CL Colgate-Palmolive Company COM USD1.00 | EC | 54,525 | $4.7M | 0.08% |
HCA HCA HEALTHCARE INC | EC | 10,591 | $4.6M | 0.08% |
ITW ILLINOIS TOOL WORKS | EC | 17,749 | $4.6M | 0.08% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 167,661 | $4.5M | 0.08% |
APD Air Products & Chemicals, Inc. COM USD1 | EC | 15,069 | $4.5M | 0.08% |
AON Aon PLC COM USD0.01 CL A | EC | 14,505 | $4.5M | 0.08% |
ECL ECOLAB INC | EC | 17,235 | $4.5M | 0.08% |
RCL Royal Caribbean Group COM USD0.01 | EC | 17,025 | $4.5M | 0.08% |
SPG Simon Property Group Inc COM USD0.0001 | EC | 22,003 | $4.5M | 0.08% |
TRV Travelers Companies, Inc. COM NPV | EC | 14,621 | $4.5M | 0.08% |
TDG Transdigm Group Inc. COM USD0.01 | EC | 3,819 | $4.4M | 0.07% |
TFC Truist Financial Corporation COM | EC | 85,412 | $4.4M | 0.07% |
DLR Digital Realty Trust Inc COM STK USD0.01 | EC | 21,841 | $4.4M | 0.07% |
FIX COMFORT SYSTEMS USA INC | EC | 2,377 | $4.4M | 0.07% |
LITE LUMENTUM HOLDINGS INC | EC | 4,833 | $4.4M | 0.07% |
KMI KINDER MORGAN INC | EC | 132,450 | $4.4M | 0.07% |
DASH DoorDash Inc CL A | EC | 25,297 | $4.3M | 0.07% |
PCAR Paccar Inc COM USD1.00 | EC | 35,551 | $4.2M | 0.07% |
DELL DELL TECHNOLOGIES -C | EC | 20,105 | $4.2M | 0.07% |
TEL UN TE CONNECTIVITY PLC | EC | 19,845 | $4.2M | 0.07% |
SRE Sempra COM NPV | EC | 44,151 | $4.2M | 0.07% |
AZO Autozone, Inc. COM USD0.01 | EC | 1,122 | $4.2M | 0.07% |
URI United Rentals, Inc. COM USD0.01 | EC | 4,260 | $4.1M | 0.07% |
KEYS Keysight Technologies, Inc. COM USD0.01 WD | EC | 11,609 | $4.1M | 0.07% |
ABC AmerisourceBergen Corporation COM USD0.01 | EC | 13,167 | $4.1M | 0.07% |
COHR COHERENT CORP | EC | 12,674 | $4.1M | 0.07% |
LHX L3 Harris Technologies Inc COM USD1.00 | EC | 12,628 | $4.0M | 0.07% |
APO APOLLO GLOBAL MANAGEMENT INC | EC | 31,420 | $4.0M | 0.07% |
ABNB Airbnb Inc COM CL A | EC | 28,648 | $4.0M | 0.07% |
CTAS Cintas Corporation COM NPV | EC | 23,002 | $4.0M | 0.07% |
O Realty Income Corp. COM USD1 | EC | 62,235 | $4.0M | 0.07% |
TGT Target Corporation COM STK USD0.0833 | EC | 30,640 | $4.0M | 0.07% |
OKE ONEOK INC | EC | 42,569 | $3.9M | 0.07% |
HOOD ROBINHOOD MARKETS INC - A | EC | 53,470 | $3.9M | 0.07% |
ALL The Allstate Corporation COM USD0.01 | EC | 17,583 | $3.8M | 0.06% |
CVNA CARVANA CO | EC | 9,565 | $3.8M | 0.06% |
TRGP TARGA RESOURCES CORP | EC | 14,516 | $3.8M | 0.06% |
D Dominion Energy Inc COM STK NPV | EC | 57,768 | $3.7M | 0.06% |
MNST Monster Beverage Corp COM USD0.005 | EC | 48,248 | $3.7M | 0.06% |
CTVA CORTEVA INC | EC | 45,501 | $3.7M | 0.06% |
AME Ametek, Inc. COM USD0.01 | EC | 15,577 | $3.7M | 0.06% |
TER Teradyne Inc. COM USD0.125 | EC | 10,596 | $3.6M | 0.06% |
ETR Entergy Corporation COM USD0.01 | EC | 30,608 | $3.6M | 0.06% |
FTNT Fortinet Inc COM USD0.001 | EC | 42,768 | $3.6M | 0.06% |
AFL Aflac Incorporated COM USD0.10 | EC | 31,577 | $3.6M | 0.06% |
AJG Gallagher Aj &Co COM USD1.00 | EC | 17,390 | $3.6M | 0.06% |
NKE Nike, Inc. CLASS'B'COM NPV | EC | 80,603 | $3.6M | 0.06% |
CARR CARRIER GLOBAL CORP | EC | 53,155 | $3.6M | 0.06% |
FAST Fastenal Co. COM USD0.01 | EC | 77,668 | $3.5M | 0.06% |
NUE Nucor Corporation COM USD0.40 | EC | 15,485 | $3.5M | 0.06% |
GWW WW GRAINGER INC | EC | 2,963 | $3.4M | 0.06% |
VST VISTRA CORP | EC | 21,551 | $3.4M | 0.06% |
MCHP Microchip Technology Incorporated COM USD0.001 | EC | 36,605 | $3.4M | 0.06% |
ADSK Autodesk Inc COM USD0.01 | EC | 14,347 | $3.4M | 0.06% |
XEL Xcel Energy Inc COM USD2.5 | EC | 40,013 | $3.3M | 0.06% |
ZTS Zoetis Inc. COM USD0.01 CL 'A' | EC | 28,556 | $3.3M | 0.06% |
EW EDWARDS LIFESCIENCES CORP | EC | 39,251 | $3.3M | 0.06% |
PSA Public Storage COM USD0.10 | EC | 10,686 | $3.2M | 0.05% |
F Ford Motor Company COM USD0.01 | EC | 265,102 | $3.2M | 0.05% |
EXC Exelon Corporation COM NPV | EC | 69,196 | $3.2M | 0.05% |
EBAY eBay Inc. COM USD0.001 | EC | 30,572 | $3.2M | 0.05% |
PYPL Paypal Holdings Incorporation COM USD0.0001 | EC | 62,286 | $3.1M | 0.05% |
WAB Wabtec Corp COM USD0.01 | EC | 11,530 | $3.1M | 0.05% |
ROK ROCKWELL AUTOMATION INC | EC | 7,603 | $3.1M | 0.05% |
FITB Fifth Third Bancorp COM NPV | EC | 60,885 | $3.1M | 0.05% |
EA Electronic Arts Inc. COM USD0.01 | EC | 15,237 | $3.1M | 0.05% |
CAH CARDINAL HEALTH INC | EC | 15,924 | $3.1M | 0.05% |
IDXX IDEXX Laboratories Inc. COM USD0.10 | EC | 5,400 | $3.0M | 0.05% |
YUM YUM Brands Inc COM NPV | EC | 18,777 | $3.0M | 0.05% |
CMG Chipotle Mexican Grill Inc COM USD0.01 | EC | 88,111 | $3.0M | 0.05% |
DAL Delta Air Lines Inc COM USD0.0001 | EC | 43,949 | $3.0M | 0.05% |
MET MetLife Inc. COM USD0.01 | EC | 37,238 | $3.0M | 0.05% |
OXY Occidental Petroleum Corporation COM USD0.20 | EC | 48,652 | $2.9M | 0.05% |