State Street Investment Management · 2012-10-24 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 | +$19.2M | — | — | $747.9M | 每日估算 |
| 2026-07-30 | +$8.2M | — | — | $725.5M | 每日估算 |
| 2026-07-29 | -$6.2M | — | — | $725.5M | 每日估算 |
| 2026-07-28 | -$17.1M | — | — | $725.5M | 每日估算 |
| 2026-07-27 | -$5.0M | — | — | $739.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com Inc Amazon.com Inc | EC | 88,487 | $18.4M | 2.97% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 86,896 | $14.7M | 2.37% |
Alphabet Inc Alphabet Inc | EC | 42,362 | $12.2M | 1.96% |
Berkshire Hathaway Inc Berkshire Hathaway 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 | -$5.0M | — | — | $739.5M | 每日估算 |
| 2026-03-31 | +$37.0M | $45.5M | $8.5M | $621.4M | SEC 月度 |
| 2026-02-28 | +$6.7M | $6.7M | $0 | — | SEC 月度 |
| 2026-01-31 | -$2.3M | $8.7M | $10.9M | — | SEC 月度 |
| 23,901 |
| $11.5M |
| 1.84% |
Walmart Inc Walmart Inc | EC | 91,150 | $11.3M | 1.82% |
Verizon Communications Inc Verizon Communications Inc | EC | 210,689 | $10.6M | 1.70% |
Apple Inc Apple Inc | EC | 40,595 | $10.3M | 1.66% |
Chevron Corp Chevron Corp | EC | 47,565 | $9.8M | 1.58% |
Microsoft Corp Microsoft Corp | EC | 23,534 | $8.7M | 1.40% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 27,949 | $8.2M | 1.32% |
Bank of America Corp Bank of America Corp | EC | 168,372 | $8.2M | 1.32% |
Johnson & Johnson Johnson & Johnson | EC | 24,905 | $6.1M | 0.98% |
Meta Platforms Inc Meta Platforms Inc | EC | 10,612 | $6.1M | 0.98% |
Alphabet Inc Alphabet Inc | EC | 19,728 | $5.7M | 0.91% |
Intel Corp Intel Corp | EC | 119,142 | $5.3M | 0.85% |
Comcast Corp Comcast Corp | EC | 179,284 | $5.1M | 0.83% |
Citigroup Inc Citigroup Inc | EC | 44,342 | $5.0M | 0.81% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 7,349 | $4.7M | 0.75% |
CVS Health Corp CVS Health Corp | EC | 63,232 | $4.5M | 0.73% |
Micron Technology Inc Micron Technology Inc | EC | 12,594 | $4.3M | 0.68% |
AT&T Inc AT&T Inc | EC | 145,564 | $4.2M | 0.68% |
ConocoPhillips ConocoPhillips | EC | 31,170 | $4.1M | 0.66% |
Broadcom Inc Broadcom Inc | EC | 13,075 | $4.0M | 0.65% |
Pfizer Inc Pfizer Inc | EC | 143,899 | $4.0M | 0.65% |
NVIDIA Corp NVIDIA Corp | EC | 22,860 | $4.0M | 0.64% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 4,616 | $3.9M | 0.63% |
Merck & Co Inc Merck & Co Inc | EC | 32,214 | $3.9M | 0.62% |
Wells Fargo & Co Wells Fargo & Co | EC | 47,797 | $3.8M | 0.61% |
Valero Energy Corp Valero Energy Corp | EC | 15,150 | $3.7M | 0.60% |
Tesla Inc Tesla Inc | EC | 9,948 | $3.7M | 0.60% |
Caterpillar Inc Caterpillar Inc | EC | 5,208 | $3.7M | 0.59% |
Phillips 66 Phillips 66 | EC | 20,078 | $3.7M | 0.59% |
United Parcel Service Inc United Parcel Service Inc | EC | 36,820 | $3.6M | 0.58% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 14,739 | $3.6M | 0.58% |
Cigna Group/The Cigna Group/The | EC | 13,162 | $3.5M | 0.57% |
Cisco Systems Inc Cisco Systems Inc | EC | 43,887 | $3.4M | 0.55% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 123,287 | $3.4M | 0.54% |
General Motors Co General Motors Co | EC | 45,163 | $3.4M | 0.54% |
Morgan Stanley Morgan Stanley | EC | 18,640 | $3.1M | 0.49% |
Cencora Inc Cencora Inc | EC | 9,718 | $3.1M | 0.49% |
Truist Financial Corp Truist Financial Corp | EC | 63,536 | $2.9M | 0.47% |
Capital One Financial Corp Capital One Financial Corp | EC | 15,862 | $2.9M | 0.47% |
RTX Corp RTX Corp | EC | 14,970 | $2.9M | 0.46% |
Target Corp Target Corp | EC | 22,557 | $2.7M | 0.44% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 10,072 | $2.7M | 0.44% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 2,707,986 | $2.7M | 0.44% |
McKesson Corp McKesson Corp | EC | 3,116 | $2.7M | 0.43% |
Home Depot Inc/The Home Depot Inc/The | EC | 8,130 | $2.7M | 0.43% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 2,550 | $2.5M | 0.41% |
Cardinal Health Inc Cardinal Health Inc | EC | 11,839 | $2.5M | 0.40% |
Dell Technologies Inc Dell Technologies Inc | EC | 14,967 | $2.5M | 0.40% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 35,926 | $2.3M | 0.38% |
Ford Motor Co Ford Motor Co | EC | 194,705 | $2.2M | 0.36% |
PepsiCo Inc PepsiCo Inc | EC | 14,114 | $2.2M | 0.35% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 32,159 | $2.1M | 0.34% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 10,248 | $2.1M | 0.34% |
Kroger Co/The Kroger Co/The | EC | 29,088 | $2.1M | 0.34% |
T-Mobile US Inc T-Mobile US Inc | EC | 9,980 | $2.1M | 0.34% |
Oracle Corp Oracle Corp | EC | 13,890 | $2.0M | 0.33% |
US Bancorp US Bancorp | EC | 39,278 | $2.0M | 0.33% |
NextEra Energy Inc NextEra Energy Inc | EC | 21,460 | $2.0M | 0.32% |
FedEx Corp FedEx Corp | EC | 5,487 | $2.0M | 0.31% |
MetLife Inc MetLife Inc | EC | 27,490 | $1.9M | 0.31% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 25,539 | $1.9M | 0.31% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 9,497 | $1.9M | 0.31% |
Nucor Corp Nucor Corp | EC | 11,370 | $1.9M | 0.31% |
Walt Disney Co/The Walt Disney Co/The | EC | 19,928 | $1.9M | 0.31% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 9,702 | $1.9M | 0.31% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 3,139 | $1.9M | 0.31% |
International Business Machines Corp International Business Machines Corp | EC | 7,655 | $1.9M | 0.30% |
Chubb Ltd Chubb Ltd | EC | 5,633 | $1.8M | 0.30% |
American Express Co American Express Co | EC | 5,980 | $1.8M | 0.29% |
Applied Materials Inc Applied Materials Inc | EC | 5,245 | $1.8M | 0.29% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 23,907 | $1.7M | 0.28% |
Prudential Financial Inc Prudential Financial Inc | EC | 17,441 | $1.7M | 0.27% |
Altria Group Inc Altria Group Inc | EC | 25,781 | $1.7M | 0.27% |
Philip Morris International Inc Philip Morris International Inc | EC | 10,274 | $1.7M | 0.27% |
Elevance Health Inc Elevance Health Inc | EC | 5,610 | $1.6M | 0.26% |
EOG Resources Inc EOG Resources Inc | EC | 11,189 | $1.6M | 0.26% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 26,423 | $1.6M | 0.26% |
Deere & Co Deere & Co | EC | 2,803 | $1.6M | 0.25% |
Devon Energy Corp Devon Energy Corp | EC | 31,337 | $1.6M | 0.25% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 65,916 | $1.6M | 0.25% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 3,312 | $1.6M | 0.25% |
Duke Energy Corp Duke Energy Corp | EC | 11,970 | $1.6M | 0.25% |
Lam Research Corp Lam Research Corp | EC | 7,330 | $1.6M | 0.25% |
QUALCOMM Inc QUALCOMM Inc | EC | 11,937 | $1.5M | 0.25% |
Newmont Corp Newmont Corp | EC | 14,179 | $1.5M | 0.25% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 6,275 | $1.5M | 0.24% |
United Airlines Holdings Inc United Airlines Holdings Inc | EC | 16,060 | $1.5M | 0.24% |
Dow Inc Dow Inc | EC | 35,359 | $1.5M | 0.24% |
Medtronic PLC Medtronic PLC | EC | 16,648 | $1.4M | 0.23% |
Western Digital Corp Western Digital Corp | EC | 5,312 | $1.4M | 0.23% |
Netflix Inc Netflix Inc | EC | 14,940 | $1.4M | 0.23% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 10,117 | $1.4M | 0.23% |
Visa Inc Visa Inc | EC | 4,608 | $1.4M | 0.22% |
Southern Co/The Southern Co/The | EC | 14,293 | $1.4M | 0.22% |
GE Vernova Inc GE Vernova Inc | EC | 1,558 | $1.4M | 0.22% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 40,374 | $1.4M | 0.22% |
Linde PLC Linde PLC | EC | 2,708 | $1.3M | 0.22% |
Sempra Sempra | EC | 13,583 | $1.3M | 0.21% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 4,495 | $1.3M | 0.21% |
AbbVie Inc AbbVie Inc | EC | 5,972 | $1.3M | 0.21% |
Dollar General Corp Dollar General Corp | EC | 10,918 | $1.3M | 0.21% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 10,830 | $1.3M | 0.21% |
McDonald's Corp McDonald's Corp | EC | 4,129 | $1.3M | 0.21% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 21,335 | $1.3M | 0.21% |
Eli Lilly & Co Eli Lilly & Co | EC | 1,366 | $1.3M | 0.20% |
PACCAR Inc PACCAR Inc | EC | 10,832 | $1.3M | 0.20% |
Amgen Inc Amgen Inc | EC | 3,550 | $1.2M | 0.20% |
Synchrony Financial Synchrony Financial | EC | 17,367 | $1.2M | 0.19% |
SLB Ltd SLB Ltd | EC | 22,932 | $1.2M | 0.19% |
Union Pacific Corp Union Pacific Corp | EC | 4,844 | $1.2M | 0.19% |
Texas Instruments Inc Texas Instruments Inc | EC | 6,013 | $1.2M | 0.19% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 7,908 | $1.1M | 0.18% |
Allstate Corp/The Allstate Corp/The | EC | 5,471 | $1.1M | 0.18% |
Blackrock Inc Blackrock Inc | EC | 1,179 | $1.1M | 0.18% |
General Dynamics Corp General Dynamics Corp | EC | 3,288 | $1.1M | 0.18% |
Dominion Energy Inc Dominion Energy Inc | EC | 17,788 | $1.1M | 0.18% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 18,704 | $1.1M | 0.18% |
Corning Inc Corning Inc | EC | 8,053 | $1.1M | 0.18% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 2,203 | $1.1M | 0.17% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 8,225 | $1.1M | 0.17% |
General Electric Co General Electric Co | EC | 3,723 | $1.1M | 0.17% |
Humana Inc Humana Inc | EC | 5,972 | $1.0M | 0.17% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 6,480 | $1.0M | 0.17% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 10,991 | $1.0M | 0.17% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 12,813 | $1.0M | 0.17% |
Analog Devices Inc Analog Devices Inc | EC | 3,229 | $1.0M | 0.17% |
American International Group Inc American International Group Inc | EC | 13,606 | $1.0M | 0.16% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 1,324 | $1.0M | 0.16% |
Exelon Corp Exelon Corp | EC | 20,840 | $1.0M | 0.16% |
Prologis Inc Prologis Inc | EC | 7,557 | $998,884 | 0.16% |
Mondelez International Inc Mondelez International Inc | EC | 16,767 | $966,450 | 0.16% |
Cummins Inc Cummins Inc | EC | 1,783 | $959,290 | 0.15% |
Kraft Heinz Co/The Kraft Heinz Co/The | EC | 42,572 | $957,444 | 0.15% |
Honeywell International Inc Honeywell International Inc | EC | 4,224 | $954,751 | 0.15% |
DR Horton Inc DR Horton Inc | EC | 6,905 | $947,504 | 0.15% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 1,388 | $946,949 | 0.15% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 2,415 | $946,100 | 0.15% |
Charter Communications Inc Charter Communications Inc | EC | 4,365 | $942,316 | 0.15% |
Lennar Corp Lennar Corp | EC | 10,706 | $929,709 | 0.15% |
Tyson Foods Inc Tyson Foods Inc | EC | 14,166 | $907,616 | 0.15% |
Principal Financial Group Inc Principal Financial Group Inc | EC | 10,011 | $902,091 | 0.15% |
Loews Corp Loews Corp | EC | 8,414 | $898,110 | 0.14% |
HP Inc HP Inc | EC | 46,655 | $896,243 | 0.14% |
Johnson Controls International plc Johnson Controls International plc | EC | 6,804 | $890,984 | 0.14% |
Moderna Inc Moderna Inc | EC | 17,297 | $878,688 | 0.14% |
Realty Income Corp Realty Income Corp | EC | 14,251 | $871,876 | 0.14% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 18,625 | $865,318 | 0.14% |
Uber Technologies Inc Uber Technologies Inc | EC | 11,926 | $857,837 | 0.14% |
Salesforce Inc Salesforce Inc | EC | 4,577 | $854,389 | 0.14% |
Bunge Global SA Bunge Global SA | EC | 6,712 | $853,766 | 0.14% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 2,437 | $841,131 | 0.14% |
Halliburton Co Halliburton Co | EC | 21,505 | $838,480 | 0.13% |
Kenvue Inc Kenvue Inc | EC | 48,467 | $835,571 | 0.13% |
Ovintiv Inc Ovintiv Inc | EC | 13,974 | $829,497 | 0.13% |
Tenet Healthcare Corp Tenet Healthcare Corp | EC | 4,356 | $822,021 | 0.13% |
Accenture PLC Accenture PLC | EC | 4,105 | $813,980 | 0.13% |
M&T Bank Corp M&T Bank Corp | EC | 3,928 | $811,996 | 0.13% |
Eaton Corp PLC Eaton Corp PLC | EC | 2,263 | $809,407 | 0.13% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EC | 51,328 | $803,283 | 0.13% |
PG&E Corp PG&E Corp | EC | 45,627 | $801,666 | 0.13% |
CSX Corp CSX Corp | EC | 19,496 | $800,311 | 0.13% |
3M Co 3M Co | EC | 5,492 | $797,603 | 0.13% |
Danaher Corp Danaher Corp | EC | 4,196 | $795,562 | 0.13% |
Aflac Inc Aflac Inc | EC | 7,241 | $794,410 | 0.13% |
Viatris Inc Viatris Inc | EC | 58,175 | $785,944 | 0.13% |
Baker Hughes Co Baker Hughes Co | EC | 12,810 | $782,051 | 0.13% |
EchoStar Corp EchoStar Corp | EC | 6,654 | $778,984 | 0.13% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 5,757 | $778,519 | 0.13% |
Welltower Inc Welltower Inc | EC | 3,934 | $777,791 | 0.13% |
APA Corp APA Corp | EC | 18,008 | $764,260 | 0.12% |
Centene Corp Centene Corp | EC | 23,231 | $760,583 | 0.12% |
Emerson Electric Co Emerson Electric Co | EC | 5,788 | $758,344 | 0.12% |
Boeing Co/The Boeing Co/The | EC | 3,783 | $752,930 | 0.12% |
Aptiv PLC Aptiv PLC | EC | 10,714 | $743,980 | 0.12% |
Amphenol Corp Amphenol Corp | EC | 5,867 | $741,295 | 0.12% |
State Street Corp State Street Corp | EC | 5,841 | $739,237 | 0.12% |
Xcel Energy Inc Xcel Energy Inc | EC | 9,133 | $725,526 | 0.12% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 9,939 | $723,360 | 0.12% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 7,462 | $716,277 | 0.12% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 2,494 | $715,778 | 0.12% |
Jabil Inc Jabil Inc | EC | 2,692 | $715,076 | 0.12% |
Sysco Corp Sysco Corp | EC | 9,948 | $709,591 | 0.11% |
Mastercard Inc Mastercard Inc | EC | 1,417 | $708,018 | 0.11% |
KLA Corp KLA Corp | EC | 480 | $706,757 | 0.11% |
Edison International Edison International | EC | 9,627 | $704,504 | 0.11% |
Biogen Inc Biogen Inc | EC | 3,743 | $686,204 | 0.11% |
Everest Group Ltd Everest Group Ltd | EC | 2,083 | $680,829 | 0.11% |
Starbucks Corp Starbucks Corp | EC | 7,560 | $677,300 | 0.11% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 752 | $673,220 | 0.11% |
Coterra Energy Inc Coterra Energy Inc | EC | 19,108 | $671,455 | 0.11% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EC | 3,282 | $670,053 | 0.11% |
Performance Food Group Co Performance Food Group Co | EC | 7,815 | $669,433 | 0.11% |
FirstEnergy Corp FirstEnergy Corp | EC | 13,047 | $660,961 | 0.11% |
WESCO International Inc WESCO International Inc | EC | 2,392 | $654,499 | 0.11% |
Entergy Corp Entergy Corp | EC | 5,736 | $644,497 | 0.10% |
NIKE Inc NIKE Inc | EC | 12,186 | $643,665 | 0.10% |
TD SYNNEX Corp TD SYNNEX Corp | EC | 3,783 | $638,230 | 0.10% |
S&P Global Inc S&P Global Inc | EC | 1,497 | $636,734 | 0.10% |
TE Connectivity PLC TE Connectivity PLC | EC | 3,045 | $636,466 | 0.10% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 3,500 | $630,000 | 0.10% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 5,553 | $628,489 | 0.10% |
Corteva Inc Corteva Inc | EC | 7,491 | $627,072 | 0.10% |
Best Buy Co Inc Best Buy Co Inc | EC | 9,713 | $623,575 | 0.10% |
Flex Ltd Flex Ltd | EC | 9,490 | $621,215 | 0.10% |
Arista Networks Inc Arista Networks Inc | EC | 5,026 | $617,092 | 0.10% |
CME Group Inc CME Group Inc | EC | 2,086 | $616,100 | 0.10% |
Roivant Sciences Ltd Roivant Sciences Ltd | EC | 22,056 | $610,951 | 0.10% |
Abbott Laboratories Abbott Laboratories | EC | 5,887 | $604,418 | 0.10% |
VICI Properties Inc VICI Properties Inc | EC | 21,913 | $598,663 | 0.10% |
Adobe Inc Adobe Inc | EC | 2,421 | $588,497 | 0.09% |
Regions Financial Corp Regions Financial Corp | EC | 22,505 | $587,831 | 0.09% |
Fidelity National Financial Inc Fidelity National Financial Inc | EC | 12,611 | $584,898 | 0.09% |
BorgWarner Inc BorgWarner Inc | EC | 10,682 | $579,605 | 0.09% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 5,156 | $574,482 | 0.09% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 3,909 | $571,809 | 0.09% |
Ross Stores Inc Ross Stores Inc | EC | 2,631 | $569,954 | 0.09% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 2,158 | $561,706 | 0.09% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 12,287 | $555,741 | 0.09% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 21,039 | $553,957 | 0.09% |
Equinix Inc Equinix Inc | EC | 563 | $551,875 | 0.09% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 2,795 | $550,224 | 0.09% |
Northern Trust Corp Northern Trust Corp | EC | 3,940 | $549,906 | 0.09% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 1,228 | $548,351 | 0.09% |
Stryker Corp Stryker Corp | EC | 1,664 | $546,774 | 0.09% |
Eversource Energy Eversource Energy | EC | 7,852 | $543,987 | 0.09% |
Ally Financial Inc Ally Financial Inc | EC | 13,847 | $543,218 | 0.09% |
Albemarle Corp Albemarle Corp | EC | 3,000 | $538,590 | 0.09% |
eBay Inc eBay Inc | EC | 5,847 | $532,194 | 0.09% |
Invesco Ltd Invesco Ltd | EC | 21,900 | $531,951 | 0.09% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 8,546 | $529,168 | 0.09% |
Trane Technologies PLC Trane Technologies PLC | EC | 1,269 | $528,843 | 0.09% |
US Foods Holding Corp US Foods Holding Corp | EC | 5,719 | $527,349 | 0.08% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 1,814 | $526,949 | 0.08% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 4,049 | $525,722 | 0.08% |
Dollar Tree Inc Dollar Tree Inc | EC | 4,793 | $524,881 | 0.08% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 6,481 | $524,637 | 0.08% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 3,299 | $518,867 | 0.08% |
United Rentals Inc United Rentals Inc | EC | 708 | $515,820 | 0.08% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 3,229 | $508,083 | 0.08% |
Constellation Energy Corp Constellation Energy Corp | EC | 1,819 | $507,956 | 0.08% |
AES Corp AES Corp | EC | 35,427 | $499,166 | 0.08% |
HF Sinclair Corp HF Sinclair Corp | EC | 7,984 | $498,122 | 0.08% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 5,509 | $496,581 | 0.08% |
Omnicom Group Inc Omnicom Group Inc | EC | 6,585 | $495,916 | 0.08% |
Waste Management Inc Waste Management Inc | EC | 2,146 | $493,129 | 0.08% |
Blackstone Inc Blackstone Inc | EC | 4,278 | $491,927 | 0.08% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 4,224 | $489,012 | 0.08% |