State Street Investment Management · 2000-09-25 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 | +$946.7M | — | — | $36.24B | 每日估算 |
| 2026-07-28 | -$629.7M | — | — | $35.30B | 每日估算 |
| 2026-07-27 | -$320.3M | — | — | $35.76B | 每日估算 |
| 2026-07-26 | -$320.3M | — | — | $35.76B | 每日估算 |
| 2026-03-31 | +$279.6M | $387.2M | $107.6M | $31.78B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apple Inc Apple Inc | EC | 8,642,973 | $2.19B | 6.90% |
Amazon.com Inc Amazon.com Inc | EC | 5,405,933 | $1.13B | 3.54% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 4,920,463 | $834.8M | 2.63% |
Walmart Inc Walmart Inc | EC |
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 |
| 2026-02-28 | -$22.4M | $212.9M | $235.3M | — | SEC 月度 |
| 2026-01-31 | +$68.9M | $161.9M | $93.0M | — | SEC 月度 |
| 5,161,335 |
| $641.5M |
| 2.02% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 522,637 | $520.8M | 1.64% |
Tesla Inc Tesla Inc | EC | 1,258,336 | $467.8M | 1.47% |
Chevron Corp Chevron Corp | EC | 2,207,110 | $456.7M | 1.44% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 2,736,334 | $395.2M | 1.24% |
Home Depot Inc/The Home Depot Inc/The | EC | 1,172,157 | $385.5M | 1.21% |
Bank of America Corp Bank of America Corp | EC | 7,812,769 | $380.9M | 1.20% |
Merck & Co Inc Merck & Co Inc | EC | 2,922,409 | $351.5M | 1.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 1,015,878 | $298.8M | 0.94% |
Wells Fargo & Co Wells Fargo & Co | EC | 3,641,312 | $289.9M | 0.91% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 1,066,553 | $288.6M | 0.91% |
Johnson & Johnson Johnson & Johnson | EC | 1,163,374 | $284.4M | 0.89% |
Linde PLC Linde PLC | EC | 549,796 | $272.6M | 0.86% |
Visa Inc Visa Inc | EC | 890,695 | $269.2M | 0.85% |
PepsiCo Inc PepsiCo Inc | EC | 1,609,106 | $249.9M | 0.79% |
Verizon Communications Inc Verizon Communications Inc | EC | 4,965,206 | $249.3M | 0.78% |
AbbVie Inc AbbVie Inc | EC | 1,123,711 | $244.4M | 0.77% |
Intel Corp Intel Corp | EC | 5,528,358 | $244.0M | 0.77% |
AT&T Inc AT&T Inc | EC | 8,242,645 | $239.0M | 0.75% |
Citigroup Inc Citigroup Inc | EC | 2,057,530 | $233.3M | 0.73% |
NextEra Energy Inc NextEra Energy Inc | EC | 2,452,128 | $227.8M | 0.72% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 442,350 | $217.4M | 0.68% |
Abbott Laboratories Abbott Laboratories | EC | 2,047,406 | $210.2M | 0.66% |
Texas Instruments Inc Texas Instruments Inc | EC | 1,068,561 | $207.5M | 0.65% |
Salesforce Inc Salesforce Inc | EC | 1,103,231 | $205.9M | 0.65% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 2,643,843 | $201.1M | 0.63% |
Walt Disney Co/The Walt Disney Co/The | EC | 2,085,829 | $201.0M | 0.63% |
ConocoPhillips ConocoPhillips | EC | 1,442,556 | $190.4M | 0.60% |
Pfizer Inc Pfizer Inc | EC | 6,694,489 | $188.0M | 0.59% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 1,966,661 | $184.8M | 0.58% |
Analog Devices Inc Analog Devices Inc | EC | 575,312 | $183.0M | 0.58% |
Cisco Systems Inc Cisco Systems Inc | EC | 2,186,494 | $169.7M | 0.53% |
Union Pacific Corp Union Pacific Corp | EC | 698,660 | $169.5M | 0.53% |
Honeywell International Inc Honeywell International Inc | EC | 747,544 | $169.0M | 0.53% |
General Electric Co General Electric Co | EC | 592,757 | $168.2M | 0.53% |
Deere & Co Deere & Co | EC | 296,808 | $167.2M | 0.53% |
Eaton Corp PLC Eaton Corp PLC | EC | 457,320 | $163.6M | 0.51% |
Blackrock Inc Blackrock Inc | EC | 169,885 | $163.4M | 0.51% |
QUALCOMM Inc QUALCOMM Inc | EC | 1,256,310 | $161.8M | 0.51% |
Mastercard Inc Mastercard Inc | EC | 316,426 | $158.1M | 0.50% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 660,481 | $156.1M | 0.49% |
McDonald's Corp McDonald's Corp | EC | 469,569 | $145.9M | 0.46% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 2,397,800 | $145.4M | 0.46% |
Prologis Inc Prologis Inc | EC | 1,094,500 | $144.7M | 0.46% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 238,384 | $144.1M | 0.45% |
Accenture PLC Accenture PLC | EC | 724,492 | $143.7M | 0.45% |
Oracle Corp Oracle Corp | EC | 958,337 | $141.0M | 0.44% |
Danaher Corp Danaher Corp | EC | 740,764 | $140.4M | 0.44% |
Chubb Ltd Chubb Ltd | EC | 428,250 | $139.6M | 0.44% |
Capital One Financial Corp Capital One Financial Corp | EC | 736,022 | $134.3M | 0.42% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 299,078 | $133.6M | 0.42% |
Philip Morris International Inc Philip Morris International Inc | EC | 806,467 | $133.3M | 0.42% |
Medtronic PLC Medtronic PLC | EC | 1,509,489 | $130.8M | 0.41% |
Altria Group Inc Altria Group Inc | EC | 1,976,498 | $130.4M | 0.41% |
International Business Machines Corp International Business Machines Corp | EC | 528,274 | $128.0M | 0.40% |
Southern Co/The Southern Co/The | EC | 1,296,482 | $125.1M | 0.39% |
McKesson Corp McKesson Corp | EC | 144,224 | $124.8M | 0.39% |
Comcast Corp Comcast Corp | EC | 4,225,079 | $121.3M | 0.38% |
Starbucks Corp Starbucks Corp | EC | 1,341,454 | $120.2M | 0.38% |
Duke Energy Corp Duke Energy Corp | EC | 915,650 | $119.9M | 0.38% |
Adobe Inc Adobe Inc | EC | 483,329 | $117.5M | 0.37% |
T-Mobile US Inc T-Mobile US Inc | EC | 557,874 | $117.2M | 0.37% |
Equinix Inc Equinix Inc | EC | 115,676 | $113.4M | 0.36% |
Western Digital Corp Western Digital Corp | EC | 399,207 | $108.0M | 0.34% |
CVS Health Corp CVS Health Corp | EC | 1,497,948 | $107.6M | 0.34% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 157,076 | $107.2M | 0.34% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 670,224 | $105.4M | 0.33% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 1,437,883 | $104.6M | 0.33% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 123,599 | $104.6M | 0.33% |
Boeing Co/The Boeing Co/The | EC | 517,818 | $103.1M | 0.32% |
Blackstone Inc Blackstone Inc | EC | 881,538 | $101.4M | 0.32% |
Waste Management Inc Waste Management Inc | EC | 436,907 | $100.4M | 0.32% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 1,692,200 | $99.5M | 0.31% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 475,545 | $99.0M | 0.31% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 570,026 | $98.9M | 0.31% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 475,120 | $96.5M | 0.30% |
US Bancorp US Bancorp | EC | 1,830,219 | $95.2M | 0.30% |
American Tower Corp American Tower Corp | EC | 551,202 | $95.1M | 0.30% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 588,665 | $94.0M | 0.30% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 671,974 | $93.7M | 0.29% |
EOG Resources Inc EOG Resources Inc | EC | 638,869 | $92.4M | 0.29% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 118,704 | $91.7M | 0.29% |
Morgan Stanley Morgan Stanley | EC | 553,689 | $91.1M | 0.29% |
FedEx Corp FedEx Corp | EC | 255,109 | $90.9M | 0.29% |
SLB Ltd SLB Ltd | EC | 1,760,638 | $90.5M | 0.28% |
3M Co 3M Co | EC | 620,138 | $90.1M | 0.28% |
CSX Corp CSX Corp | EC | 2,188,874 | $89.9M | 0.28% |
Synopsys Inc Synopsys Inc | EC | 225,259 | $89.3M | 0.28% |
Valero Energy Corp Valero Energy Corp | EC | 359,125 | $88.7M | 0.28% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 271,437 | $87.0M | 0.27% |
Mondelez International Inc Mondelez International Inc | EC | 1,509,292 | $87.0M | 0.27% |
Emerson Electric Co Emerson Electric Co | EC | 661,712 | $86.7M | 0.27% |
Phillips 66 Phillips 66 | EC | 474,397 | $86.4M | 0.27% |
S&P Global Inc S&P Global Inc | EC | 201,764 | $85.8M | 0.27% |
United Parcel Service Inc United Parcel Service Inc | EC | 870,120 | $85.6M | 0.27% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 195,679 | $84.9M | 0.27% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 347,341 | $84.8M | 0.27% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 636,831 | $83.5M | 0.26% |
CRH PLC CRH PLC | EC | 789,178 | $83.0M | 0.26% |
Cigna Group/The Cigna Group/The | EC | 310,222 | $82.8M | 0.26% |
Aon PLC Aon PLC | EC | 252,704 | $81.6M | 0.26% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 949,094 | $80.9M | 0.25% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 308,811 | $80.4M | 0.25% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 2,918,118 | $80.1M | 0.25% |
Ecolab Inc Ecolab Inc | EC | 300,149 | $79.8M | 0.25% |
General Motors Co General Motors Co | EC | 1,064,357 | $79.3M | 0.25% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 2,305,165 | $77.3M | 0.24% |
Stryker Corp Stryker Corp | EC | 235,208 | $77.3M | 0.24% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 262,146 | $76.2M | 0.24% |
Elevance Health Inc Elevance Health Inc | EC | 259,857 | $76.1M | 0.24% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 264,432 | $75.9M | 0.24% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 219,869 | $75.9M | 0.24% |
Sempra Sempra | EC | 768,501 | $74.7M | 0.23% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 254,615 | $74.3M | 0.23% |
NIKE Inc NIKE Inc | EC | 1,402,891 | $74.1M | 0.23% |
Cencora Inc Cencora Inc | EC | 229,029 | $71.9M | 0.23% |
PACCAR Inc PACCAR Inc | EC | 618,612 | $71.4M | 0.22% |
Amgen Inc Amgen Inc | EC | 202,883 | $71.4M | 0.22% |
Baker Hughes Co Baker Hughes Co | EC | 1,163,583 | $71.0M | 0.22% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 380,245 | $68.5M | 0.22% |
Truist Financial Corp Truist Financial Corp | EC | 1,486,480 | $68.3M | 0.21% |
Cintas Corp Cintas Corp | EC | 401,426 | $67.9M | 0.21% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 418,624 | $67.1M | 0.21% |
ONEOK Inc ONEOK Inc | EC | 739,702 | $66.9M | 0.21% |
Corteva Inc Corteva Inc | EC | 794,340 | $66.5M | 0.21% |
Realty Income Corp Realty Income Corp | EC | 1,083,135 | $66.3M | 0.21% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 302,570 | $65.5M | 0.21% |
Target Corp Target Corp | EC | 534,173 | $64.7M | 0.20% |
Allstate Corp/The Allstate Corp/The | EC | 307,511 | $63.8M | 0.20% |
Targa Resources Corp Targa Resources Corp | EC | 252,762 | $63.4M | 0.20% |
Fastenal Co Fastenal Co | EC | 1,349,510 | $62.6M | 0.20% |
Intuit Inc Intuit Inc | EC | 144,197 | $62.3M | 0.20% |
Dominion Energy Inc Dominion Energy Inc | EC | 1,003,717 | $62.0M | 0.20% |
American Express Co American Express Co | EC | 202,042 | $61.1M | 0.19% |
Aflac Inc Aflac Inc | EC | 549,646 | $60.3M | 0.19% |
Progressive Corp/The Progressive Corp/The | EC | 303,241 | $60.1M | 0.19% |
Entergy Corp Entergy Corp | EC | 532,575 | $59.8M | 0.19% |
Exelon Corp Exelon Corp | EC | 1,204,363 | $59.0M | 0.19% |
Zoetis Inc Zoetis Inc | EC | 497,011 | $58.8M | 0.18% |
Cardinal Health Inc Cardinal Health Inc | EC | 277,078 | $58.5M | 0.18% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 65,278 | $58.4M | 0.18% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 295,723 | $58.2M | 0.18% |
AMETEK Inc AMETEK Inc | EC | 270,577 | $58.0M | 0.18% |
Dell Technologies Inc Dell Technologies Inc | EC | 349,907 | $57.4M | 0.18% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 202,079 | $57.1M | 0.18% |
WW Grainger Inc WW Grainger Inc | EC | 51,522 | $56.2M | 0.18% |
Xcel Energy Inc Xcel Energy Inc | EC | 695,411 | $55.2M | 0.17% |
CME Group Inc CME Group Inc | EC | 186,566 | $55.1M | 0.17% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 845,620 | $55.0M | 0.17% |
Ford Motor Co Ford Motor Co | EC | 4,613,863 | $53.2M | 0.17% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 336,845 | $53.0M | 0.17% |
Carrier Global Corp Carrier Global Corp | EC | 929,116 | $52.3M | 0.16% |
Republic Services Inc Republic Services Inc | EC | 236,549 | $51.8M | 0.16% |
Trane Technologies PLC Trane Technologies PLC | EC | 122,317 | $51.0M | 0.16% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 764,820 | $50.8M | 0.16% |
Public Storage Public Storage | EC | 185,699 | $50.3M | 0.16% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 201,027 | $50.2M | 0.16% |
ServiceNow Inc ServiceNow Inc | EC | 480,325 | $50.2M | 0.16% |
Kroger Co/The Kroger Co/The | EC | 685,516 | $49.6M | 0.16% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 1,059,718 | $49.2M | 0.15% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 1,533,514 | $49.1M | 0.15% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 1,084,026 | $49.0M | 0.15% |
General Dynamics Corp General Dynamics Corp | EC | 140,459 | $48.2M | 0.15% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 424,442 | $48.0M | 0.15% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 107,515 | $47.8M | 0.15% |
American International Group Inc American International Group Inc | EC | 634,342 | $47.7M | 0.15% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 586,857 | $47.5M | 0.15% |
EQT Corp EQT Corp | EC | 733,898 | $46.7M | 0.15% |
CBRE Group Inc CBRE Group Inc | EC | 342,135 | $46.3M | 0.15% |
MetLife Inc MetLife Inc | EC | 650,654 | $46.0M | 0.14% |
Coinbase Global Inc Coinbase Global Inc | EC | 262,598 | $45.9M | 0.14% |
Nucor Corp Nucor Corp | EC | 269,097 | $45.5M | 0.14% |
PG&E Corp PG&E Corp | EC | 2,584,746 | $45.4M | 0.14% |
Nasdaq Inc Nasdaq Inc | EC | 530,237 | $45.0M | 0.14% |
Garmin Ltd Garmin Ltd | EC | 192,240 | $44.6M | 0.14% |
Roper Technologies Inc Roper Technologies Inc | EC | 125,506 | $44.4M | 0.14% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 327,618 | $44.3M | 0.14% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 382,532 | $44.3M | 0.14% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 43,983,497 | $44.0M | 0.14% |
DR Horton Inc DR Horton Inc | EC | 317,215 | $43.5M | 0.14% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 219,023 | $43.3M | 0.14% |
Ross Stores Inc Ross Stores Inc | EC | 198,879 | $43.1M | 0.14% |
Vulcan Materials Co Vulcan Materials Co | EC | 155,371 | $42.3M | 0.13% |
Old Dominion Freight Line Inc Old Dominion Freight Line Inc | EC | 216,315 | $42.3M | 0.13% |
Simon Property Group Inc Simon Property Group Inc | EC | 226,478 | $42.2M | 0.13% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 1,597,483 | $42.1M | 0.13% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | EC | 70,877 | $41.7M | 0.13% |
Crown Castle Inc Crown Castle Inc | EC | 512,091 | $41.6M | 0.13% |
State Street Corp State Street Corp | EC | 328,400 | $41.6M | 0.13% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 564,991 | $41.1M | 0.13% |
Microchip Technology Inc Microchip Technology Inc | EC | 635,449 | $41.1M | 0.13% |
Moody's Corp Moody's Corp | EC | 93,755 | $40.9M | 0.13% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 420,913 | $40.4M | 0.13% |
Sysco Corp Sysco Corp | EC | 563,894 | $40.2M | 0.13% |
Prudential Financial Inc Prudential Financial Inc | EC | 411,520 | $40.2M | 0.13% |
Kenvue Inc Kenvue Inc | EC | 2,253,229 | $38.8M | 0.12% |
Block Inc Block Inc | EC | 643,879 | $38.7M | 0.12% |
Corning Inc Corning Inc | EC | 284,434 | $38.7M | 0.12% |
Halliburton Co Halliburton Co | EC | 989,643 | $38.6M | 0.12% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 535,608 | $38.1M | 0.12% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 333,324 | $38.0M | 0.12% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 390,317 | $37.7M | 0.12% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EC | 2,387,318 | $37.4M | 0.12% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 1,564,571 | $37.3M | 0.12% |
M&T Bank Corp M&T Bank Corp | EC | 178,782 | $37.0M | 0.12% |
Devon Energy Corp Devon Energy Corp | EC | 730,309 | $36.7M | 0.12% |
Hershey Co/The Hershey Co/The | EC | 174,295 | $36.2M | 0.11% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 92,208 | $36.1M | 0.11% |
Boston Scientific Corp Boston Scientific Corp | EC | 575,005 | $36.1M | 0.11% |
Atmos Energy Corp Atmos Energy Corp | EC | 194,778 | $36.0M | 0.11% |
Ameren Corp Ameren Corp | EC | 325,439 | $35.8M | 0.11% |
DTE Energy Co DTE Energy Co | EC | 244,249 | $35.7M | 0.11% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 299,838 | $35.6M | 0.11% |
Iron Mountain Inc Iron Mountain Inc | EC | 347,596 | $35.5M | 0.11% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 458,311 | $35.3M | 0.11% |
Fiserv Inc Fiserv Inc | EC | 632,393 | $35.3M | 0.11% |
Dow Inc Dow Inc | EC | 844,828 | $35.2M | 0.11% |
Paychex Inc Paychex Inc | EC | 380,880 | $35.1M | 0.11% |
United Airlines Holdings Inc United Airlines Holdings Inc | EC | 380,662 | $35.0M | 0.11% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 567,453 | $34.8M | 0.11% |
Copart Inc Copart Inc | EC | 1,047,083 | $34.8M | 0.11% |
Waters Corp Waters Corp | EC | 115,565 | $34.4M | 0.11% |
VICI Properties Inc VICI Properties Inc | EC | 1,256,734 | $34.3M | 0.11% |
KKR & Co Inc KKR & Co Inc | EC | 371,169 | $34.3M | 0.11% |
Xylem Inc/NY Xylem Inc/NY | EC | 286,351 | $34.2M | 0.11% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 200,229 | $34.1M | 0.11% |
Constellation Energy Corp Constellation Energy Corp | EC | 121,208 | $33.8M | 0.11% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 419,056 | $33.6M | 0.11% |
Airbnb Inc Airbnb Inc | EC | 265,090 | $33.5M | 0.11% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 55,219 | $33.4M | 0.11% |
PPL Corp PPL Corp | EC | 869,945 | $33.2M | 0.10% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 767,786 | $33.1M | 0.10% |
Edison International Edison International | EC | 452,525 | $33.1M | 0.10% |
Dover Corp Dover Corp | EC | 158,790 | $33.1M | 0.10% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 118,472 | $32.9M | 0.10% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 112,579 | $32.7M | 0.10% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 249,540 | $32.7M | 0.10% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 68,116 | $32.3M | 0.10% |
Johnson Controls International plc Johnson Controls International plc | EC | 244,412 | $32.0M | 0.10% |
Biogen Inc Biogen Inc | EC | 172,483 | $31.6M | 0.10% |
Coterra Energy Inc Coterra Energy Inc | EC | 895,730 | $31.5M | 0.10% |
American Water Works Co Inc American Water Works Co Inc | EC | 229,418 | $31.2M | 0.10% |
FirstEnergy Corp FirstEnergy Corp | EC | 611,444 | $31.0M | 0.10% |
Expand Energy Corp Expand Energy Corp | EC | 280,094 | $30.7M | 0.10% |
Dollar General Corp Dollar General Corp | EC | 258,785 | $30.7M | 0.10% |
Hubbell Inc Hubbell Inc | EC | 62,552 | $30.7M | 0.10% |
Northern Trust Corp Northern Trust Corp | EC | 219,415 | $30.6M | 0.10% |