iShares · 2023-06-06 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 | +$180.4M | — | — | $2.75B | 每日估算 |
| 2026-07-30 | +$37.5M | — | — | $2.53B | 每日估算 |
| 2026-07-29 | -$9.9M | — | — | $2.53B | 每日估算 |
| 2026-07-28 | -$250.5M | — | — | $2.53B | 每日估算 |
| 2026-07-27 | -$4.0M | — | — | $2.77B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 660,700 | $117.1M | 5.42% |
BROADCOM INC BROADCOM INC | EC | 311,785 | $99.6M | 4.61% |
MICROSOFT CORP MICROSOFT CORP | EC | 250,495 | $98.4M | 4.55% |
AMAZON COM INC AMAZON COM 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。
| 每日估算 |
| 2026-07-26 | -$4.0M | — | — | $2.77B | 每日估算 |
| 2026-07-24 | +$43.3M | — | — | $2.77B | 每日估算 |
| 2026-02-28 | -$55.6M | $0 | $55.6M | $2.16B | SEC 月度 |
| 2026-01-31 | -$10.2M | $43.8M | $54.0M | — | SEC 月度 |
| 2025-12-31 | -$358.5M | $0 | $358.5M | — | SEC 月度 |
| 427,916 |
| $89.9M |
| 4.16% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 123,070 | $79.8M | 3.69% |
TESLA INC TESLA INC | EC | 160,326 | $64.5M | 2.99% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 197,854 | $61.7M | 2.85% |
ALPHABET INC ALPHABET INC | EC | 166,209 | $51.8M | 2.39% |
ELI LILLY CO ELI LILLY CO | EC | 45,634 | $48.0M | 2.22% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 155,954 | $46.8M | 2.17% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 241,812 | $36.9M | 1.71% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 136,617 | $33.9M | 1.57% |
WALMART INC WALMART INC | EC | 248,759 | $31.8M | 1.47% |
VISA INC VISA INC | EC | 96,347 | $30.8M | 1.43% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 48,339 | $25.0M | 1.16% |
ABBVIE INC ABBVIE INC | EC | 100,208 | $23.3M | 1.08% |
NETFLIX INC NETFLIX INC | EC | 240,871 | $23.2M | 1.07% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 112,784 | $22.6M | 1.04% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 132,742 | $22.2M | 1.03% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 274,756 | $21.8M | 1.01% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 158,169 | $21.7M | 1.00% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 56,416 | $21.5M | 0.99% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 398,841 | $19.9M | 0.92% |
CATERPILLAR INC CATERPILLAR INC | EC | 26,571 | $19.7M | 0.91% |
COCA COLA CO COCA COLA CO | EC | 231,898 | $18.9M | 0.88% |
MERCK CO INC MERCK CO INC | EC | 141,567 | $17.5M | 0.81% |
ORACLE CORP ORACLE CORP | EC | 118,878 | $17.3M | 0.80% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 64,749 | $15.6M | 0.72% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 51,324 | $15.1M | 0.70% |
WELLS FARGO CO WELLS FARGO CO | EC | 181,569 | $14.8M | 0.68% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 17,202 | $14.8M | 0.68% |
MCDONALD S CORP MCDONALD S CORP | EC | 40,492 | $13.8M | 0.64% |
NEW LINDE PLC NEW LINDE PLC | EC | 26,596 | $13.5M | 0.63% |
PEPSICO INC PEPSICO INC | EC | 77,552 | $13.2M | 0.61% |
SALESFORCE INC SALESFORCE INC | EC | 66,101 | $12.9M | 0.60% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 34,159 | $12.2M | 0.56% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 239,245 | $12.0M | 0.55% |
AMGEN INC AMGEN INC | EC | 30,564 | $11.9M | 0.55% |
CITIGROUP INC CITIGROUP INC | EC | 104,418 | $11.5M | 0.53% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 98,718 | $11.5M | 0.53% |
AT T INC AT T INC | EC | 405,720 | $11.4M | 0.53% |
MORGAN STANLEY MORGAN STANLEY | EC | 67,932 | $11.3M | 0.52% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 21,437 | $11.2M | 0.52% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 116,822 | $11.0M | 0.51% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 101,976 | $10.8M | 0.50% |
QUALCOMM INC QUALCOMM INC | EC | 74,528 | $10.6M | 0.49% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 70,257 | $10.5M | 0.48% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 31,607 | $9.8M | 0.45% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 97,637 | $9.3M | 0.43% |
DEERE CO DEERE CO | EC | 14,538 | $9.2M | 0.42% |
ACCENTURE PLC ACCENTURE PLC | EC | 43,094 | $9.0M | 0.42% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 33,639 | $8.9M | 0.41% |
PFIZER INC PFIZER INC | EC | 321,938 | $8.9M | 0.41% |
BLACKROCK INC BLACKROCK INC | EC | 8,320 | $8.8M | 0.41% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 112,423 | $8.5M | 0.39% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 56,113 | $8.4M | 0.39% |
EATON CORP PLC EATON CORP PLC | EC | 22,025 | $8.3M | 0.38% |
NEWMONT CORP NEWMONT CORP | EC | 62,238 | $8.1M | 0.37% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 70,657 | $8.0M | 0.37% |
INTUIT INC INTUIT INC | EC | 19,401 | $7.9M | 0.37% |
WELLTOWER INC WELLTOWER INC | EC | 37,941 | $7.9M | 0.36% |
S P GLOBAL INC S P GLOBAL INC | EC | 17,722 | $7.8M | 0.36% |
SERVICENOW INC SERVICENOW INC | EC | 72,155 | $7.8M | 0.36% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 1,829 | $7.8M | 0.36% |
DANAHER CORP DANAHER CORP | EC | 36,483 | $7.7M | 0.36% |
ADOBE INC ADOBE INC | EC | 29,093 | $7.6M | 0.35% |
PROLOGIS INC PROLOGIS INC | EC | 52,664 | $7.5M | 0.35% |
CHUBB LIMITED CHUBB LIMITED | EC | 21,526 | $7.3M | 0.34% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 7,226 | $7.3M | 0.34% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 14,565 | $7.2M | 0.33% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 115,502 | $7.2M | 0.33% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 33,190 | $7.1M | 0.33% |
MCKESSON CORP MCKESSON CORP | EC | 7,116 | $7.0M | 0.33% |
CME GROUP INC CME GROUP INC | EC | 20,439 | $6.5M | 0.30% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 17,416 | $6.5M | 0.30% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 208,613 | $6.5M | 0.30% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 84,038 | $6.5M | 0.30% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 64,451 | $6.3M | 0.29% |
T MOBILE US INC T MOBILE US INC | EC | 28,630 | $6.2M | 0.29% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 62,347 | $6.1M | 0.28% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 12,674 | $5.9M | 0.27% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 17,699 | $5.8M | 0.27% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 43,984 | $5.8M | 0.27% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 18,889 | $5.7M | 0.26% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 22,814 | $5.5M | 0.25% |
EQUINIX INC EQUINIX INC | EC | 5,543 | $5.4M | 0.25% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 37,141 | $5.4M | 0.25% |
SYNOPSYS INC SYNOPSYS INC | EC | 12,884 | $5.3M | 0.25% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 32,455 | $5.3M | 0.25% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 20,525 | $5.2M | 0.24% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 27,894 | $5.2M | 0.24% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 69,390 | $5.2M | 0.24% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 26,504 | $5.1M | 0.24% |
3M CO 3M CO | EC | 30,160 | $5.0M | 0.23% |
FEDEX CORP FEDEX CORP | EC | 12,748 | $4.9M | 0.23% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 22,902 | $4.9M | 0.23% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 59,787 | $4.9M | 0.23% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 13,461 | $4.9M | 0.23% |
U S BANCORP U S BANCORP | EC | 88,335 | $4.8M | 0.22% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 41,635 | $4.8M | 0.22% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 31,957 | $4.8M | 0.22% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 39,950 | $4.8M | 0.22% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 8,428 | $4.7M | 0.22% |
BLACKSTONE INC BLACKSTONE INC | EC | 41,799 | $4.7M | 0.22% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 2,651 | $4.7M | 0.22% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 5,957 | $4.7M | 0.22% |
CRH PLC CRH PLC | EC | 38,176 | $4.6M | 0.21% |
CUMMINS INC CUMMINS INC | EC | 7,830 | $4.6M | 0.21% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 14,685 | $4.6M | 0.21% |
CSX CORP CSX CORP | EC | 105,844 | $4.5M | 0.21% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 73,332 | $4.5M | 0.21% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 13,069 | $4.5M | 0.21% |
ECOLAB INC ECOLAB INC | EC | 14,466 | $4.5M | 0.21% |
MOODY S CORP MOODY S CORP | EC | 9,198 | $4.4M | 0.20% |
SLB LTD SLB LTD | EC | 84,813 | $4.4M | 0.20% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 43,535 | $4.3M | 0.20% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 53,944 | $4.2M | 0.20% |
NIKE INC CL B NIKE INC CL B | EC | 67,430 | $4.2M | 0.19% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 13,314 | $4.2M | 0.19% |
CINTAS CORP CINTAS CORP | EC | 20,444 | $4.1M | 0.19% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 12,786 | $4.1M | 0.19% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 12,736 | $4.0M | 0.19% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 12,795 | $3.9M | 0.18% |
AON PLC AON PLC | EC | 11,688 | $3.9M | 0.18% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 30,904 | $3.8M | 0.18% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 113,507 | $3.8M | 0.17% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 22,407 | $3.8M | 0.17% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 18,456 | $3.8M | 0.17% |
PACCAR INC PACCAR INC | EC | 29,660 | $3.7M | 0.17% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 21,711 | $3.7M | 0.17% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 56,058 | $3.7M | 0.17% |
AUTODESK INC AUTODESK INC | EC | 14,805 | $3.6M | 0.17% |
FORTINET INC FORTINET INC | EC | 45,325 | $3.6M | 0.17% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 37,091 | $3.6M | 0.17% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 51,826 | $3.5M | 0.16% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 19,397 | $3.4M | 0.16% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 22,597 | $3.3M | 0.15% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 14,577 | $3.3M | 0.15% |
AIRBNB INC AIRBNB INC | EC | 24,329 | $3.3M | 0.15% |
ZOETIS INC ZOETIS INC | EC | 25,033 | $3.3M | 0.15% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 41,586 | $3.2M | 0.15% |
AMETEK INC AMETEK INC | EC | 13,082 | $3.1M | 0.14% |
CORTEVA INC CORTEVA INC | EC | 38,253 | $3.1M | 0.14% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 48,235 | $3.0M | 0.14% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 4,530 | $3.0M | 0.14% |
ONEOK INC ONEOK INC | EC | 35,768 | $3.0M | 0.14% |
TARGET CORP TARGET CORP | EC | 25,712 | $2.9M | 0.14% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 33,208 | $2.9M | 0.13% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 16,231 | $2.9M | 0.13% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 12,438 | $2.8M | 0.13% |
EXELON CORP EXELON CORP | EC | 57,530 | $2.8M | 0.13% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 75,915 | $2.8M | 0.13% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 33,698 | $2.8M | 0.13% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 43,370 | $2.8M | 0.13% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 37,390 | $2.8M | 0.13% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 8,974 | $2.8M | 0.13% |
YUM BRANDS INC YUM BRANDS INC | EC | 15,812 | $2.7M | 0.12% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 5,570 | $2.6M | 0.12% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 24,741 | $2.6M | 0.12% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 31,322 | $2.5M | 0.12% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | EC | 14,644 | $2.5M | 0.12% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 16,926 | $2.5M | 0.12% |
DATADOG INC DATADOG INC | EC | 21,394 | $2.4M | 0.11% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 51,483 | $2.4M | 0.11% |
EBAY INC EBAY INC | EC | 26,048 | $2.4M | 0.11% |
PG E CORP PG E CORP | EC | 124,086 | $2.4M | 0.11% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 7,505 | $2.3M | 0.11% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 3,436 | $2.3M | 0.11% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 20,526 | $2.3M | 0.11% |
NASDAQ INC NASDAQ INC | EC | 26,108 | $2.3M | 0.11% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 15,893 | $2.2M | 0.10% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 41,702 | $2.2M | 0.10% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 72,919 | $2.2M | 0.10% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 24,659 | $2.2M | 0.10% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 33,835 | $2.2M | 0.10% |
EQT CORP EQT CORP | EC | 35,272 | $2.2M | 0.10% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 10,661 | $2.2M | 0.10% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 21,190 | $2.1M | 0.10% |
INGERSOLL RAND INC INGERSOLL RAND INC | EC | 22,458 | $2.1M | 0.10% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 18,773 | $2.1M | 0.10% |
KENVUE INC KENVUE INC | EC | 109,278 | $2.1M | 0.10% |
STATE STREET CORP STATE STREET CORP | EC | 16,022 | $2.1M | 0.10% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 15,052 | $2.0M | 0.09% |
Block Inc Block Inc | EC | 31,011 | $2.0M | 0.09% |
HERSHEY COMPANY HERSHEY COMPANY | EC | 8,330 | $2.0M | 0.09% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 91,384 | $2.0M | 0.09% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 16,071 | $2.0M | 0.09% |
FISERV INC FISERV INC | EC | 30,886 | $1.9M | 0.09% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 10,597 | $1.8M | 0.09% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 16,818 | $1.8M | 0.08% |
XYLEM INC XYLEM INC | EC | 13,924 | $1.8M | 0.08% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 6,007 | $1.8M | 0.08% |
WATERS CORP WATERS CORP | EC | 5,593 | $1.8M | 0.08% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 2,605 | $1.8M | 0.08% |
DOVER CORP DOVER CORP | EC | 7,782 | $1.8M | 0.08% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,739,286 | $1.7M | 0.08% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 9,653 | $1.7M | 0.08% |
AMEREN CORP AMEREN CORP | EC | 15,232 | $1.7M | 0.08% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 9,204 | $1.7M | 0.08% |
PAYCHEX INC PAYCHEX INC | EC | 18,331 | $1.7M | 0.08% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 24,830 | $1.7M | 0.08% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 5,504 | $1.7M | 0.08% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 7,885 | $1.6M | 0.08% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 37,125 | $1.6M | 0.07% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 8,822 | $1.6M | 0.07% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 1,172 | $1.6M | 0.07% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 20,991 | $1.6M | 0.07% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 12,885 | $1.6M | 0.07% |
BIOGEN INC BIOGEN INC | EC | 8,248 | $1.6M | 0.07% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 18,207 | $1.6M | 0.07% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 29,515 | $1.5M | 0.07% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 10,975 | $1.5M | 0.07% |
EQUIFAX INC EQUIFAX INC | EC | 7,095 | $1.5M | 0.07% |
ESTEE LAUDER COS CLASS A ESTEE LAUDER COS CLASS A | EC | 13,352 | $1.5M | 0.07% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 8,880 | $1.5M | 0.07% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 13,884 | $1.5M | 0.07% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 701 | $1.5M | 0.07% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 6,704 | $1.4M | 0.07% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 8,137 | $1.4M | 0.07% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 6,916 | $1.4M | 0.07% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 4,793 | $1.4M | 0.06% |
VERALTO CORP VERALTO CORP | EC | 14,104 | $1.4M | 0.06% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 30,014 | $1.4M | 0.06% |
PTC INC PTC INC | EC | 8,358 | $1.3M | 0.06% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,300,023 | $1.3M | 0.06% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 20,519 | $1.3M | 0.06% |
TWILIO INC TWILIO INC | EC | 10,571 | $1.3M | 0.06% |
AMCOR PLC AMCOR PLC | EC | 26,175 | $1.3M | 0.06% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 6,616 | $1.2M | 0.06% |
INTERNATIONAL FLAVORS FRAGRANCES INTERNATIONAL FLAVORS FRAGRANCES | EC | 14,735 | $1.2M | 0.06% |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | EC | 23,542 | $1.2M | 0.05% |
ILLUMINA INC ILLUMINA INC | EC | 8,714 | $1.2M | 0.05% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 12,296 | $1.2M | 0.05% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 6,148 | $1.1M | 0.05% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 19,163 | $1.1M | 0.05% |
LIBERTY MEDIA CORP - FORMULA ONE GROUP LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 12,025 | $1.1M | 0.05% |
TRIMBLE INC TRIMBLE INC | EC | 16,440 | $1.1M | 0.05% |
F5 Inc F5 Inc | EC | 3,971 | $1.1M | 0.05% |
ZSCALER INC ZSCALER INC | EC | 7,247 | $1.1M | 0.05% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 13,890 | $1.1M | 0.05% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 4,014 | $1.0M | 0.05% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 1,774 | $1.0M | 0.05% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 14,170 | $1.0M | 0.05% |
FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC | EC | 9,484 | $1.0M | 0.05% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | EC | 17,548 | $995,323 | 0.05% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 8,298 | $973,106 | 0.05% |
BALL CORP BALL CORP | EC | 14,445 | $969,693 | 0.04% |
CARLISLE COMPANIES INCORPORATED CARLISLE COMPANIES INCORPORATED | EC | 2,430 | $959,291 | 0.04% |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | EC | 6,791 | $936,207 | 0.04% |
HUBSPOT INC HUBSPOT INC | EC | 3,518 | $930,546 | 0.04% |