Timothy Plan · 2019-04-30 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 | +$3.4M | — | — | $306.7M | 每日估算 |
| 2026-07-30 | +$3.6M | — | — | $304.3M | 每日估算 |
| 2026-07-29 | -$2.1M | — | — | $304.3M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $304.3M | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $304.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 57,720 | $2.5M | 0.75% |
EVERGY INC EVERGY INC | EC | 29,039 | $2.4M | 0.71% |
ATMOS ENERGY CORPORATION ATMOS ENERGY CORPORATION | EC | 12,530 | $2.3M | 0.69% |
AMEREN CORP AMEREN CORP | 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。
| 每日估算 |
| 2026-07-26 | -$2.5M | — | — | $304.7M | 每日估算 |
| 2026-03-31 | +$149,774 | $2.4M | $2.3M | $333.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| 20,916 |
| $2.3M |
| 0.69% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 29,550 | $2.3M | 0.69% |
CME GROUP INC CME GROUP INC | EC | 7,643 | $2.3M | 0.68% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 17,153 | $2.2M | 0.67% |
DTE ENERGY CO DTE ENERGY CO | EC | 15,338 | $2.2M | 0.67% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 9,627 | $2.2M | 0.66% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 19,105 | $2.2M | 0.66% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 30,808 | $2.2M | 0.66% |
NEW LINDE PLC NEW LINDE PLC | EC | 4,425 | $2.2M | 0.66% |
ROSS STORES INC ROSS STORES INC | EC | 9,995 | $2.2M | 0.65% |
SOUTHERN CO SOUTHERN CO | EC | 22,288 | $2.2M | 0.64% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 13,597 | $2.1M | 0.64% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 7,431 | $2.1M | 0.63% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 18,369 | $2.1M | 0.62% |
AMETEK INC AMETEK INC | EC | 9,604 | $2.1M | 0.62% |
ENTERGY CORP ENTERGY CORP | EC | 18,008 | $2.0M | 0.61% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 7,153 | $2.0M | 0.60% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 9,099 | $2.0M | 0.60% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 21,427 | $2.0M | 0.59% |
NISOURCE INC NISOURCE INC | EC | 42,116 | $2.0M | 0.59% |
COTERRA ENERCOTERRA ENERGY INC COTERRA ENERCOTERRA ENERGY INC | EC | 55,526 | $2.0M | 0.59% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 15,206 | $1.9M | 0.58% |
CATERPILLAR INC CATERPILLAR INC | EC | 2,633 | $1.9M | 0.56% |
GRACO INC GRACO INC | EC | 21,864 | $1.9M | 0.55% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 1,838 | $1.8M | 0.55% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 6,769 | $1.8M | 0.55% |
WW GRAINGER INC WW GRAINGER INC | EC | 1,673 | $1.8M | 0.55% |
BALL CORP BALL CORP | EC | 30,840 | $1.8M | 0.55% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 54,185 | $1.8M | 0.54% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 5,234 | $1.8M | 0.54% |
AVERY DENNISON CORP AVERY DENNISON CORP | EC | 10,339 | $1.8M | 0.54% |
WOODWARD INC WOODWARD INC | EC | 4,972 | $1.8M | 0.53% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 9,063 | $1.8M | 0.53% |
DOVER CORP DOVER CORP | EC | 8,508 | $1.8M | 0.53% |
CSX CORP CSX CORP | EC | 43,136 | $1.8M | 0.53% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 21,747 | $1.8M | 0.53% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 2,907 | $1.8M | 0.53% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 7,245 | $1.8M | 0.53% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 6,742 | $1.8M | 0.53% |
EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORPORATION | EC | 21,898 | $1.8M | 0.53% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 12,184 | $1.7M | 0.52% |
ROLLINS INC ROLLINS INC | EC | 32,490 | $1.7M | 0.52% |
AFLAC INC AFLAC INC | EC | 15,764 | $1.7M | 0.52% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 2,374 | $1.7M | 0.52% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 6,803 | $1.7M | 0.51% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 18,324 | $1.7M | 0.51% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 11,677 | $1.7M | 0.51% |
DEERE CO DEERE CO | EC | 2,974 | $1.7M | 0.50% |
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC | EC | 12,811 | $1.7M | 0.50% |
WABTEC CORP WABTEC CORP | EC | 6,634 | $1.7M | 0.50% |
SLB LTD SLB LTD | EC | 31,911 | $1.6M | 0.49% |
PACCAR INC PACCAR INC | EC | 14,182 | $1.6M | 0.49% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 12,398 | $1.6M | 0.49% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 22,460 | $1.6M | 0.49% |
SNAP ON INC SNAP ON INC | EC | 4,488 | $1.6M | 0.49% |
SYSCO CORP SYSCO CORP | EC | 22,628 | $1.6M | 0.48% |
FASTENAL CO FASTENAL CO | EC | 34,711 | $1.6M | 0.48% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 29,109 | $1.6M | 0.48% |
LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV | EC | 19,801 | $1.6M | 0.48% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 3,367 | $1.6M | 0.48% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 3,671 | $1.6M | 0.48% |
STRYKER CORP STRYKER CORP | EC | 4,844 | $1.6M | 0.48% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 16,345 | $1.6M | 0.47% |
CINTAS CORP CINTAS CORP | EC | 9,277 | $1.6M | 0.47% |
RELIANCE INC RELIANCE INC | EC | 5,151 | $1.6M | 0.47% |
CIENA CORP CIENA CORP | EC | 4,026 | $1.6M | 0.47% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 24,006 | $1.6M | 0.47% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 3,978 | $1.6M | 0.47% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 813 | $1.6M | 0.47% |
ARCH CAPITAL GROUP LIMITED ARCH CAPITAL GROUP LIMITED | EC | 16,190 | $1.6M | 0.47% |
STERIS PLC STERIS PLC | EC | 7,005 | $1.5M | 0.46% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 6,245 | $1.5M | 0.46% |
EVEREST GROUP LTD EVEREST GROUP LTD | EC | 4,720 | $1.5M | 0.46% |
HALLIBURTON CO HALLIBURTON CO | EC | 39,529 | $1.5M | 0.46% |
ONEOK INC ONEOK INC | EC | 17,021 | $1.5M | 0.46% |
TERADYNE INC TERADYNE INC | EC | 5,177 | $1.5M | 0.46% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 9,670 | $1.5M | 0.46% |
CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC | EC | 9,081 | $1.5M | 0.45% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 2,561 | $1.5M | 0.45% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 4,693 | $1.5M | 0.45% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 22,599 | $1.5M | 0.45% |
API GROUP CORP API GROUP CORP | EC | 36,796 | $1.5M | 0.45% |
NASDAQ INC NASDAQ INC | EC | 17,555 | $1.5M | 0.45% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 16,396 | $1.5M | 0.44% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 10,827 | $1.5M | 0.44% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 15,851 | $1.5M | 0.44% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 12,476 | $1.5M | 0.44% |
PHILLIPS 66 PHILLIPS 66 | EC | 8,020 | $1.5M | 0.44% |
CURTISS WRIGHT CORP CURTISS WRIGHT CORP | EC | 2,128 | $1.4M | 0.43% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 5,069 | $1.4M | 0.43% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 1,606 | $1.4M | 0.43% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 20,726 | $1.4M | 0.43% |
HUBBELL INC HUBBELL INC | EC | 2,921 | $1.4M | 0.43% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 63,082 | $1.4M | 0.43% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 5,176 | $1.4M | 0.42% |
TEXTRON INC TEXTRON INC | EC | 16,094 | $1.4M | 0.42% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 12,785 | $1.4M | 0.42% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 7,031 | $1.4M | 0.42% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 22,803 | $1.4M | 0.42% |
ITT INC ITT INC | EC | 7,248 | $1.4M | 0.41% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 6,505 | $1.4M | 0.41% |
MSCI INC COMMON MSCI INC COMMON | EC | 2,548 | $1.4M | 0.41% |
OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC | EC | 6,992 | $1.4M | 0.41% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 22,244 | $1.4M | 0.41% |
NEWMONT CORP NEWMONT CORP | EC | 12,522 | $1.4M | 0.41% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 7,134 | $1.4M | 0.41% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 12,613 | $1.3M | 0.40% |
BJ S WHOLESALE CLUB HOLDINGS INC BJ S WHOLESALE CLUB HOLDINGS INC | EC | 13,654 | $1.3M | 0.40% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 5,825 | $1.3M | 0.40% |
MASTEC INC MASTEC INC | EC | 4,171 | $1.3M | 0.40% |
KENVUE INC KENVUE INC | EC | 77,832 | $1.3M | 0.40% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 26,625 | $1.3M | 0.40% |
KLA CORP KLA CORP | EC | 908 | $1.3M | 0.40% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 4,146 | $1.3M | 0.40% |
JABIL INC JABIL INC | EC | 4,947 | $1.3M | 0.39% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 6,636 | $1.3M | 0.39% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 3,139 | $1.3M | 0.39% |
TD SYNNEX CORP TD SYNNEX CORP | EC | 7,749 | $1.3M | 0.39% |
REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC | EC | 6,394 | $1.3M | 0.39% |
VIPER ENERGY INC VIPER ENERGY INC | EC | 27,720 | $1.3M | 0.39% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 7,226 | $1.3M | 0.39% |
SSNC TECHNOLOGIES HLDGS INC SSNC TECHNOLOGIES HLDGS INC | EC | 19,089 | $1.3M | 0.39% |
LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC | EC | 5,166 | $1.3M | 0.39% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | EC | 16,676 | $1.3M | 0.39% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 3,619 | $1.3M | 0.38% |
INCYTE PHARMACEUTICALS INC INCYTE PHARMACEUTICALS INC | EC | 13,575 | $1.3M | 0.38% |
NUCOR CORP NUCOR CORP | EC | 7,518 | $1.3M | 0.38% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 10,675 | $1.3M | 0.38% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 2,653 | $1.3M | 0.38% |
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC | EC | 53,260 | $1.3M | 0.38% |
FIRST CITIZENS BCSHS CL A FIRST CITIZENS BCSHS CL A | EC | 664 | $1.3M | 0.38% |
DOMINO S PIZZA INC DOMINO S PIZZA INC | EC | 3,486 | $1.3M | 0.38% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 2,245 | $1.2M | 0.37% |
XYLEM INC XYLEM INC | EC | 10,218 | $1.2M | 0.37% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 24,206 | $1.2M | 0.37% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 5,810 | $1.2M | 0.36% |
ZOETIS INC ZOETIS INC | EC | 10,245 | $1.2M | 0.36% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 11,394 | $1.2M | 0.36% |
RPM INTERNATIONAL INC RPM INTERNATIONAL INC | EC | 12,083 | $1.2M | 0.36% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 1,034 | $1.2M | 0.36% |
EQT CORP EQT CORP | EC | 18,822 | $1.2M | 0.36% |
ALLEGION PLC ALLEGION PLC | EC | 8,238 | $1.2M | 0.36% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 11,130 | $1.2M | 0.36% |
INGERSOLL RAND INC INGERSOLL RAND INC | EC | 14,825 | $1.2M | 0.36% |
NVR INC NVR INC | EC | 180 | $1.2M | 0.36% |
COPART INC COPART INC | EC | 35,705 | $1.2M | 0.36% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 3,295 | $1.2M | 0.35% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 2,553 | $1.2M | 0.35% |
WATSCO INC WATSCO INC | EC | 3,187 | $1.2M | 0.35% |
ILLUMINA INC ILLUMINA INC | EC | 9,397 | $1.2M | 0.35% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 5,342 | $1.2M | 0.35% |
RESMED INC RESMED INC | EC | 5,117 | $1.1M | 0.34% |
TOLL BROTHERS INC TOLL BROTHERS INC | EC | 8,403 | $1.1M | 0.34% |
PAYCHEX INC PAYCHEX INC | EC | 12,422 | $1.1M | 0.34% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 24,739 | $1.1M | 0.34% |
F5 Inc F5 Inc | EC | 3,850 | $1.1M | 0.33% |
ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP | EC | 11,465 | $1.1M | 0.33% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 4,710 | $1.1M | 0.33% |
MASCO CORP MASCO CORP | EC | 18,018 | $1.1M | 0.33% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 19,311 | $1.1M | 0.33% |
CARLISLE COMPANIES INC CARLISLE COMPANIES INC | EC | 3,249 | $1.1M | 0.32% |
HEICO CORP HEICO CORP | EC | 3,949 | $1.1M | 0.32% |
SOLVENTUM CORP SOLVENTUM CORP | EC | 16,579 | $1.1M | 0.32% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 8,528 | $1.1M | 0.32% |
METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL | EC | 854 | $1.1M | 0.32% |
BROWN BROWN INC BROWN BROWN INC | EC | 16,494 | $1.1M | 0.32% |
TRIMBLE INC TRIMBLE INC | EC | 16,478 | $1.1M | 0.32% |
BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC | EC | 30,437 | $1.1M | 0.32% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 18,119 | $1.1M | 0.32% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 772 | $1.1M | 0.32% |
AECOM AECOM | EC | 12,516 | $1.1M | 0.32% |
CORPAY INC CORPAY INC | EC | 3,628 | $1.1M | 0.32% |
PULTEGROUP INC PULTEGROUP INC | EC | 8,865 | $1.0M | 0.31% |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | EC | 14,086 | $1.0M | 0.31% |
HOULIHAN LOKEY INC HOULIHAN LOKEY INC | EC | 7,082 | $1.0M | 0.30% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 5,229 | $1.0M | 0.30% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 14,054 | $1.0M | 0.30% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 1,351 | $997,457 | 0.30% |
CDW CORP OF DELAWARE CDW CORP OF DELAWARE | EC | 8,236 | $996,721 | 0.30% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 2,883 | $987,082 | 0.30% |
GARMIN LTD GARMIN LTD | EC | 4,237 | $983,026 | 0.29% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 8,622 | $982,736 | 0.29% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 3,265 | $982,210 | 0.29% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 1,656 | $981,975 | 0.29% |
CRH PLC CRH PLC | EC | 9,315 | $979,193 | 0.29% |
BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC | EC | 4,762 | $973,781 | 0.29% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 1,103 | $962,809 | 0.29% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 7,297 | $961,307 | 0.29% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 2,058 | $955,180 | 0.29% |
NETAPP INC NETAPP INC | EC | 8,896 | $910,861 | 0.27% |
WATERS CORP WATERS CORP | EC | 3,052 | $908,886 | 0.27% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 4,800 | $905,808 | 0.27% |
DR HORTON INC DR HORTON INC | EC | 6,590 | $904,280 | 0.27% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 12,974 | $900,915 | 0.27% |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC | EC | 28,098 | $899,417 | 0.27% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 4,863 | $886,671 | 0.27% |
ENTEGRIS INC ENTEGRIS INC | EC | 7,554 | $885,631 | 0.27% |
DYNATRACE INC DYNATRACE INC | EC | 23,876 | $882,934 | 0.26% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 14,004 | $867,128 | 0.26% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 18,479 | $866,850 | 0.26% |
FORTINET INC FORTINET INC | EC | 10,345 | $845,393 | 0.25% |
DEXCOM INC DEXCOM INC | EC | 13,123 | $824,124 | 0.25% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 5,081 | $814,586 | 0.24% |
EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC | EC | 21,755 | $807,328 | 0.24% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 4,714 | $803,926 | 0.24% |
EQUIFAX INC EQUIFAX INC | EC | 4,448 | $800,951 | 0.24% |
LENNAR CORP CLASS A LENNAR CORP CLASS A | EC | 9,163 | $795,715 | 0.24% |
CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC | EC | 2,846 | $790,818 | 0.24% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 3,153 | $790,079 | 0.24% |
RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC | EC | 23,314 | $786,614 | 0.24% |
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC | EC | 11,711 | $785,457 | 0.24% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 1,070 | $779,559 | 0.23% |
PTC INC PTC INC | EC | 5,455 | $777,283 | 0.23% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 1,372 | $770,913 | 0.23% |
SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC | EC | 9,987 | $770,297 | 0.23% |
NXP SEMICONDUCTOR NV NXP SEMICONDUCTOR NV | EC | 3,891 | $765,982 | 0.23% |
MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC | EC | 696 | $760,972 | 0.23% |
TRANSUNION TRANSUNION | EC | 10,927 | $756,039 | 0.23% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 10,878 | $732,089 | 0.22% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 7,186 | $719,247 | 0.22% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 5,157 | $698,722 | 0.21% |
JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC | EC | 16,853 | $695,523 | 0.21% |
BROADCOM INC BROADCOM INC | EC | 2,237 | $692,374 | 0.21% |
COUPANG INC COUPANG INC | EC | 35,980 | $679,302 | 0.20% |
OKTA INC OKTA INC | EC | 8,550 | $672,971 | 0.20% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 3,828 | $672,426 | 0.20% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 16,177 | $652,580 | 0.20% |
FTAI AVIATION LTD FTAI AVIATION LTD | EC | 2,661 | $651,945 | 0.20% |
DATADOG INC CLASS A DATADOG INC CLASS A | EC | 5,495 | $648,685 | 0.19% |
INSULET CORP INSULET CORP | EC | 3,080 | $646,307 | 0.19% |
TOAST INC TOAST INC | EC | 24,089 | $638,599 | 0.19% |
ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP | EC | 3,027 | $632,885 | 0.19% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 2,403 | $602,288 | 0.18% |
NRG ENERGY INC NRG ENERGY INC | EC | 4,081 | $596,397 | 0.18% |
CHEWY INC CLASS A CHEWY INC CLASS A | EC | 22,029 | $594,783 | 0.18% |
GARTNER INC GARTNER INC | EC | 3,748 | $593,458 | 0.18% |
CENTENE CORP CENTENE CORP | EC | 17,658 | $578,123 | 0.17% |
SYNOPSYS INC SYNOPSYS INC | EC | 1,451 | $575,292 | 0.17% |
HUMANA INC HUMANA INC | EC | 3,212 | $556,929 | 0.17% |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC | EC | 3,701 | $553,522 | 0.17% |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | EC | 6,674 | $549,470 | 0.16% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 512 | $546,580 | 0.16% |
DOCUSIGN INC DOCUSIGN INC | EC | 11,325 | $536,918 | 0.16% |
SERVICENOW INC SERVICENOW INC | EC | 5,133 | $536,655 | 0.16% |
MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC | EC | 4,016 | $534,610 | 0.16% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 2,645 | $521,753 | 0.16% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 4,163 | $511,133 | 0.15% |