Vanguard · 2015-03-03 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 | -$64.4M | — | — | $6.61B | 每日估算 |
| 2026-07-30 | +$55.0M | — | — | $6.68B | 每日估算 |
| 2026-07-29 | -$86.5M | — | — | $6.68B | 每日估算 |
| 2026-07-28 | +$101.4M | — | — | $6.68B | 每日估算 |
| 2026-07-27 | -$57.5M | — | — | $6.53B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC APPLE INC | EC | 1,692,945 | $447.2M | 6.86% |
AMAZON.COM INC AMAZON.COM INC | EC | 1,047,695 | $220.0M | 3.38% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 966,218 | $147.3M | 2.26% |
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。
| 每日估算 |
| 2026-07-26 | -$57.5M | — | — | $6.53B | 每日估算 |
| 2026-02-28 | +$77.3M | $103.3M | $26.0M | $6.52B | SEC 月度 |
| 2026-01-31 | -$10.3M | $38.6M | $48.9M | — | SEC 月度 |
| 2025-12-31 | +$47.8M | $1.48B | $1.43B | — | SEC 月度 |
| 1,004,820 |
| $128.6M |
| 1.97% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 101,552 | $102.6M | 1.58% |
TESLA INC TESLA INC | EC | 244,673 | $98.5M | 1.51% |
PROCTER & GAMBLE PROCTER & GAMBLE | EC | 534,977 | $89.4M | 1.37% |
HOME DEPOT INC HOME DEPOT INC | EC | 228,082 | $86.8M | 1.33% |
CHEVRON CORP CHEVRON CORP | EC | 433,625 | $81.0M | 1.24% |
BANK OF AMERICA BANK OF AMERICA | EC | 1,467,740 | $73.1M | 1.12% |
MERCK & CO MERCK & CO | EC | 568,766 | $70.4M | 1.08% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 207,391 | $60.8M | 0.93% |
WELLS FARGO & CO WELLS FARGO & CO | EC | 719,316 | $58.6M | 0.90% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 187,361 | $56.3M | 0.86% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | EC | 226,324 | $56.2M | 0.86% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 174,022 | $55.7M | 0.86% |
LINDE PLC LINDE PLC | EC | 106,986 | $54.4M | 0.83% |
PEPSICO INC PEPSICO INC | EC | 313,350 | $53.2M | 0.82% |
ABBVIE INC ABBVIE INC | EC | 218,669 | $50.7M | 0.78% |
VERIZON COMMUNIC VERIZON COMMUNIC | EC | 966,377 | $48.5M | 0.74% |
INTEL CORP INTEL CORP | EC | 1,026,556 | $46.8M | 0.72% |
ABBOTT LABS ABBOTT LABS | EC | 398,470 | $46.4M | 0.71% |
AT&T INC AT&T INC | EC | 1,624,837 | $45.5M | 0.70% |
THERMO FISHER THERMO FISHER | EC | 86,103 | $44.9M | 0.69% |
NEXTERA ENERGY NEXTERA ENERGY | EC | 477,200 | $44.7M | 0.69% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | EC | 208,240 | $44.2M | 0.68% |
WALT DISNEY CO/T WALT DISNEY CO/T | EC | 409,086 | $43.4M | 0.67% |
CITIGROUP INC CITIGROUP INC | EC | 386,440 | $42.6M | 0.65% |
SALESFORCE INC SALESFORCE INC | EC | 218,221 | $42.5M | 0.65% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 514,508 | $42.0M | 0.64% |
ANALOG DEVICES ANALOG DEVICES | EC | 112,757 | $40.1M | 0.62% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 116,022 | $39.7M | 0.61% |
SCHWAB (CHARLES) SCHWAB (CHARLES) | EC | 382,793 | $36.4M | 0.56% |
DEERE & CO DEERE & CO | EC | 57,607 | $36.3M | 0.56% |
PFIZER INC PFIZER INC | EC | 1,303,024 | $36.0M | 0.55% |
UNION PAC CORP UNION PAC CORP | EC | 135,917 | $36.0M | 0.55% |
HONEYWELL INTL HONEYWELL INTL | EC | 145,485 | $35.4M | 0.54% |
BLACKROCK INC BLACKROCK INC | EC | 33,072 | $35.2M | 0.54% |
QUALCOMM INC QUALCOMM INC | EC | 245,467 | $34.9M | 0.54% |
LOWE'S COS INC LOWE'S COS INC | EC | 128,526 | $34.0M | 0.52% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 424,596 | $33.7M | 0.52% |
EATON CORP PLC EATON CORP PLC | EC | 89,045 | $33.5M | 0.51% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 282,899 | $32.1M | 0.49% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 62,012 | $32.1M | 0.49% |
MCDONALDS CORP MCDONALDS CORP | EC | 91,394 | $31.2M | 0.48% |
LOCKHEED MARTIN LOCKHEED MARTIN | EC | 46,668 | $30.7M | 0.47% |
PROLOGIS INC PROLOGIS INC | EC | 212,906 | $30.4M | 0.47% |
DANAHER CORP DANAHER CORP | EC | 144,077 | $30.3M | 0.47% |
ACCENTURE PLC-A ACCENTURE PLC-A | EC | 141,998 | $29.6M | 0.45% |
PHILIP MORRIS IN PHILIP MORRIS IN | EC | 156,986 | $29.3M | 0.45% |
BRISTOL-MYER SQB BRISTOL-MYER SQB | EC | 466,530 | $29.1M | 0.45% |
VERTEX PHARM VERTEX PHARM | EC | 58,138 | $28.9M | 0.44% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 293,941 | $28.7M | 0.44% |
CHUBB LTD CHUBB LTD | EC | 83,887 | $28.6M | 0.44% |
CAPITAL ONE FINA CAPITAL ONE FINA | EC | 145,721 | $28.5M | 0.44% |
MCKESSON CORP MCKESSON CORP | EC | 28,298 | $27.9M | 0.43% |
ORACLE CORP ORACLE CORP | EC | 185,026 | $26.9M | 0.41% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 384,659 | $26.6M | 0.41% |
COMCAST CORP-A COMCAST CORP-A | EC | 831,952 | $25.8M | 0.40% |
STARBUCKS CORP STARBUCKS CORP | EC | 260,560 | $25.5M | 0.39% |
ADOBE INC ADOBE INC | EC | 95,971 | $25.2M | 0.39% |
IBM IBM | EC | 102,847 | $24.7M | 0.38% |
SOUTHERN CO SOUTHERN CO | EC | 252,366 | $24.6M | 0.38% |
T-MOBILE US INC T-MOBILE US INC | EC | 110,242 | $23.9M | 0.37% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 178,252 | $23.3M | 0.36% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 290,988 | $23.2M | 0.36% |
BOEING CO/THE BOEING CO/THE | EC | 100,492 | $22.9M | 0.35% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | EC | 329,061 | $22.4M | 0.34% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | EC | 30,747 | $22.3M | 0.34% |
EQUINIX INC EQUINIX INC | EC | 22,514 | $21.9M | 0.34% |
WESTERN DIGITAL WESTERN DIGITAL | EC | 78,378 | $21.9M | 0.34% |
INTERCONT EXCH I INTERCONT EXCH I | EC | 130,676 | $21.4M | 0.33% |
MARSH & MCLENNAN MARSH & MCLENNAN | EC | 112,306 | $21.0M | 0.32% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 279,997 | $20.9M | 0.32% |
AMERICAN TOWER C AMERICAN TOWER C | EC | 107,155 | $20.6M | 0.32% |
WASTE MANAGEMENT WASTE MANAGEMENT | EC | 84,966 | $20.5M | 0.31% |
3M CO 3M CO | EC | 121,752 | $20.1M | 0.31% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 92,741 | $19.9M | 0.31% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | EC | 22,892 | $19.7M | 0.30% |
UNITED PARCEL-B UNITED PARCEL-B | EC | 169,107 | $19.6M | 0.30% |
GILEAD SCIENCES GILEAD SCIENCES | EC | 130,857 | $19.5M | 0.30% |
US BANCORP US BANCORP | EC | 356,160 | $19.5M | 0.30% |
FEDEX CORP FEDEX CORP | EC | 49,770 | $19.3M | 0.30% |
BLACKSTONE INC BLACKSTONE INC | EC | 169,252 | $19.2M | 0.29% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | EC | 52,840 | $19.2M | 0.29% |
PNC FINANCIAL SE PNC FINANCIAL SE | EC | 89,856 | $19.1M | 0.29% |
TJX COS INC TJX COS INC | EC | 114,713 | $18.5M | 0.28% |
CRH PLC CRH PLC | EC | 153,636 | $18.4M | 0.28% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | EC | 38,132 | $18.4M | 0.28% |
COLGATE-PALMOLIV COLGATE-PALMOLIV | EC | 184,803 | $18.3M | 0.28% |
CSX CORP CSX CORP | EC | 426,972 | $18.2M | 0.28% |
MONDELEZ INTER-A MONDELEZ INTER-A | EC | 295,157 | $18.2M | 0.28% |
REGENERON PHARM REGENERON PHARM | EC | 23,099 | $18.1M | 0.28% |
ECOLAB INC ECOLAB INC | EC | 58,437 | $18.0M | 0.28% |
MORGAN STANLEY MORGAN STANLEY | EC | 107,877 | $18.0M | 0.28% |
THE CIGNA GROUP THE CIGNA GROUP | EC | 61,239 | $17.7M | 0.27% |
STRYKER CORP STRYKER CORP | EC | 45,762 | $17.7M | 0.27% |
SYNOPSYS INC SYNOPSYS INC | EC | 42,580 | $17.6M | 0.27% |
ILLINOIS TOOL WO ILLINOIS TOOL WO | EC | 60,531 | $17.6M | 0.27% |
S&P GLOBAL INC S&P GLOBAL INC | EC | 39,783 | $17.6M | 0.27% |
SLB LTD SLB LTD | EC | 342,285 | $17.6M | 0.27% |
NIKE INC -CL B NIKE INC -CL B | EC | 272,238 | $16.9M | 0.26% |
GENERAL MOTORS C GENERAL MOTORS C | EC | 213,866 | $16.8M | 0.26% |
CENCORA INC CENCORA INC | EC | 44,442 | $16.5M | 0.25% |
AON PLC-CLASS A AON PLC-CLASS A | EC | 49,214 | $16.5M | 0.25% |
AMERICAN ELECTRI AMERICAN ELECTRI | EC | 122,721 | $16.4M | 0.25% |
NORFOLK SOUTHERN NORFOLK SOUTHERN | EC | 51,448 | $16.2M | 0.25% |
ELEVANCE HEALTH ELEVANCE HEALTH | EC | 50,041 | $16.0M | 0.25% |
WARNER BROS DISC WARNER BROS DISC | EC | 568,084 | $16.0M | 0.25% |
TRAVELERS COS IN TRAVELERS COS IN | EC | 51,067 | $15.8M | 0.24% |
CINTAS CORP CINTAS CORP | EC | 78,220 | $15.7M | 0.24% |
L3HARRIS TECHNOL L3HARRIS TECHNOL | EC | 42,872 | $15.6M | 0.24% |
EOG RESOURCES EOG RESOURCES | EC | 124,405 | $15.4M | 0.24% |
AMGEN INC AMGEN INC | EC | 39,449 | $15.3M | 0.24% |
PACCAR INC PACCAR INC | EC | 120,406 | $15.2M | 0.23% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 151,265 | $15.1M | 0.23% |
KINDER MORGAN IN KINDER MORGAN IN | EC | 448,898 | $14.9M | 0.23% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 226,091 | $14.8M | 0.23% |
TRUIST FINANCIAL TRUIST FINANCIAL | EC | 293,082 | $14.5M | 0.22% |
SEMPRA SEMPRA | EC | 149,638 | $14.4M | 0.22% |
VALERO ENERGY VALERO ENERGY | EC | 69,931 | $14.3M | 0.22% |
PHILLIPS 66 PHILLIPS 66 | EC | 92,382 | $14.3M | 0.22% |
REALTY INCOME REALTY INCOME | EC | 210,907 | $14.1M | 0.22% |
AIR PRODS & CHEM AIR PRODS & CHEM | EC | 51,013 | $14.1M | 0.22% |
EMERSON ELEC CO EMERSON ELEC CO | EC | 92,798 | $14.0M | 0.21% |
MARATHON PETROLE MARATHON PETROLE | EC | 68,915 | $13.7M | 0.21% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | EC | 58,886 | $13.4M | 0.21% |
ZOETIS INC ZOETIS INC | EC | 100,860 | $13.2M | 0.20% |
DIGITAL REALTY DIGITAL REALTY | EC | 74,040 | $13.1M | 0.20% |
NXP SEMICONDUCTO NXP SEMICONDUCTO | EC | 57,722 | $13.1M | 0.20% |
ALLSTATE CORP ALLSTATE CORP | EC | 60,008 | $12.9M | 0.20% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 12,710 | $12.8M | 0.20% |
FORD MOTOR CO FORD MOTOR CO | EC | 897,290 | $12.6M | 0.19% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 59,081 | $12.6M | 0.19% |
AMETEK INC AMETEK INC | EC | 52,725 | $12.6M | 0.19% |
CARDINAL HEALTH CARDINAL HEALTH | EC | 54,488 | $12.5M | 0.19% |
CORTEVA INC CORTEVA INC | EC | 154,952 | $12.4M | 0.19% |
DOMINION ENERGY DOMINION ENERGY | EC | 195,792 | $12.4M | 0.19% |
AFLAC INC AFLAC INC | EC | 108,163 | $12.2M | 0.19% |
AMERICAN EXPRESS AMERICAN EXPRESS | EC | 39,374 | $12.2M | 0.19% |
FASTENAL CO FASTENAL CO | EC | 263,384 | $12.1M | 0.19% |
KEYSIGHT TEC KEYSIGHT TEC | EC | 39,381 | $12.1M | 0.19% |
ONEOK INC ONEOK INC | EC | 144,348 | $11.9M | 0.18% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 80,168 | $11.9M | 0.18% |
TARGET CORP TARGET CORP | EC | 104,120 | $11.8M | 0.18% |
CARRIER GLOB CARRIER GLOB | EC | 181,280 | $11.7M | 0.18% |
CME GROUP INC CME GROUP INC | EC | 36,324 | $11.6M | 0.18% |
BECTON DICKINSON BECTON DICKINSON | EC | 65,711 | $11.6M | 0.18% |
TARGA RESOURCES TARGA RESOURCES | EC | 49,127 | $11.6M | 0.18% |
INTUIT INC INTUIT INC | EC | 28,100 | $11.5M | 0.18% |
WW GRAINGER INC WW GRAINGER INC | EC | 10,023 | $11.5M | 0.18% |
EXELON CORP EXELON CORP | EC | 231,676 | $11.5M | 0.18% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 135,643 | $11.3M | 0.17% |
CHIPOTLE MEXICAN CHIPOTLE MEXICAN | EC | 303,295 | $11.3M | 0.17% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 36,228 | $11.1M | 0.17% |
TRANE TECHNOLOGI TRANE TECHNOLOGI | EC | 23,871 | $11.0M | 0.17% |
ENTERGY CORP ENTERGY CORP | EC | 102,417 | $11.0M | 0.17% |
REPUBLIC SVCS REPUBLIC SVCS | EC | 46,067 | $10.5M | 0.16% |
WABTEC CORP WABTEC CORP | EC | 39,137 | $10.3M | 0.16% |
DELL TECHN-C DELL TECHN-C | EC | 69,033 | $10.2M | 0.16% |
FIFTH THIRD BANC FIFTH THIRD BANC | EC | 206,000 | $10.2M | 0.16% |
DR HORTON INC DR HORTON INC | EC | 62,805 | $10.1M | 0.15% |
AMERIPRISE FINAN AMERIPRISE FINAN | EC | 21,313 | $10.0M | 0.15% |
SERVICENOW INC SERVICENOW INC | EC | 92,648 | $10.0M | 0.15% |
SYSCO CORP SYSCO CORP | EC | 109,714 | $10.0M | 0.15% |
AMERICAN INTERNA AMERICAN INTERNA | EC | 123,467 | $9.9M | 0.15% |
CBRE GROUP INC-A CBRE GROUP INC-A | EC | 67,103 | $9.9M | 0.15% |
PUB SERV ENTERP PUB SERV ENTERP | EC | 114,300 | $9.8M | 0.15% |
DELTA AIR LI DELTA AIR LI | EC | 148,805 | $9.8M | 0.15% |
GENERAL DYNAMICS GENERAL DYNAMICS | EC | 27,296 | $9.7M | 0.15% |
PG&E CORP PG&E CORP | EC | 503,603 | $9.6M | 0.15% |
KROGER CO KROGER CO | EC | 139,688 | $9.5M | 0.15% |
GARMIN LTD GARMIN LTD | EC | 37,437 | $9.5M | 0.15% |
KEURIG DR PEPPER KEURIG DR PEPPER | EC | 311,283 | $9.4M | 0.14% |
VULCAN MATERIALS VULCAN MATERIALS | EC | 30,242 | $9.4M | 0.14% |
MARTIN MAR MTLS MARTIN MAR MTLS | EC | 13,809 | $9.3M | 0.14% |
CONS EDISON INC CONS EDISON INC | EC | 82,763 | $9.3M | 0.14% |
NUCOR CORP NUCOR CORP | EC | 52,450 | $9.3M | 0.14% |
PAYPAL HOLDINGS PAYPAL HOLDINGS | EC | 200,387 | $9.3M | 0.14% |
MICROCHIP TECH MICROCHIP TECH | EC | 123,834 | $9.2M | 0.14% |
COINBASE GLOBA-A COINBASE GLOBA-A | EC | 52,324 | $9.2M | 0.14% |
METLIFE INC METLIFE INC | EC | 126,939 | $9.1M | 0.14% |
NASDAQ INC NASDAQ INC | EC | 103,311 | $9.0M | 0.14% |
HARTFORD INSURAN HARTFORD INSURAN | EC | 63,850 | $9.0M | 0.14% |
SIMON PROPERTY SIMON PROPERTY | EC | 44,109 | $9.0M | 0.14% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 99,783 | $8.9M | 0.14% |
GE HEALTHCARE TE GE HEALTHCARE TE | EC | 104,381 | $8.8M | 0.14% |
EQT CORP EQT CORP | EC | 142,990 | $8.8M | 0.13% |
OCCIDENTAL PETE OCCIDENTAL PETE | EC | 164,792 | $8.7M | 0.13% |
MOODY'S CORP MOODY'S CORP | EC | 18,270 | $8.7M | 0.13% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 74,529 | $8.7M | 0.13% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | EC | 24,708 | $8.6M | 0.13% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 112,017 | $8.6M | 0.13% |
OLD DOMINION FRT OLD DOMINION FRT | EC | 42,168 | $8.6M | 0.13% |
KIMBERLY-CLARK KIMBERLY-CLARK | EC | 76,277 | $8.5M | 0.13% |
KENVUE INC KENVUE INC | EC | 438,971 | $8.4M | 0.13% |
CORNING INC CORNING INC | EC | 55,343 | $8.3M | 0.13% |
ARCH CAPITAL GRP ARCH CAPITAL GRP | EC | 82,676 | $8.3M | 0.13% |
OTIS WORLDWI OTIS WORLDWI | EC | 89,303 | $8.3M | 0.13% |
STATE ST CORP STATE ST CORP | EC | 64,000 | $8.2M | 0.13% |
HERSHEY CO/THE HERSHEY CO/THE | EC | 33,945 | $8.0M | 0.12% |
BLOCK INC BLOCK INC | EC | 125,512 | $8.0M | 0.12% |
ROSS STORES INC ROSS STORES INC | EC | 38,719 | $8.0M | 0.12% |
PRUDENTL FINL PRUDENTL FINL | EC | 80,267 | $7.9M | 0.12% |
AGILENT TECH INC AGILENT TECH INC | EC | 64,963 | $7.9M | 0.12% |
DOLLAR GENERAL C DOLLAR GENERAL C | EC | 50,427 | $7.9M | 0.12% |
UNITED AIRLINES UNITED AIRLINES | EC | 74,098 | $7.9M | 0.12% |
HUNTINGTON BANC HUNTINGTON BANC | EC | 465,813 | $7.8M | 0.12% |
CONSTELLATION EN CONSTELLATION EN | EC | 23,601 | $7.8M | 0.12% |
INGERSOLL-RAND I INGERSOLL-RAND I | EC | 82,525 | $7.8M | 0.12% |
COPART INC COPART INC | EC | 203,799 | $7.8M | 0.12% |
FISERV INC FISERV INC | EC | 123,376 | $7.7M | 0.12% |
M&T BANK CORP M&T BANK CORP | EC | 35,212 | $7.6M | 0.12% |
ARCHER-DANIELS ARCHER-DANIELS | EC | 110,117 | $7.6M | 0.12% |
DIAMONDBACK ENER DIAMONDBACK ENER | EC | 42,672 | $7.4M | 0.11% |
EXTRA SPACE STOR EXTRA SPACE STOR | EC | 48,645 | $7.3M | 0.11% |
IRON MOUNTAIN IRON MOUNTAIN | EC | 67,650 | $7.3M | 0.11% |
TELEDYNE TECH TELEDYNE TECH | EC | 10,754 | $7.3M | 0.11% |
SEAGATE TECHNOLO SEAGATE TECHNOLO | EC | 17,952 | $7.3M | 0.11% |
XYLEM INC XYLEM INC | EC | 55,793 | $7.2M | 0.11% |
WATERS CORP WATERS CORP | EC | 22,533 | $7.2M | 0.11% |
COGNIZANT TECH-A COGNIZANT TECH-A | EC | 110,793 | $7.1M | 0.11% |
DOVER CORP DOVER CORP | EC | 31,485 | $7.1M | 0.11% |
DTE ENERGY CO DTE ENERGY CO | EC | 47,578 | $7.1M | 0.11% |
BANK NY MELLON BANK NY MELLON | EC | 59,059 | $7.0M | 0.11% |
AMEREN CORP AMEREN CORP | EC | 61,982 | $7.0M | 0.11% |
IQVIA HOLDINGS I IQVIA HOLDINGS I | EC | 39,024 | $7.0M | 0.11% |
AIRBNB INC-A AIRBNB INC-A | EC | 51,614 | $7.0M | 0.11% |
TEXAS PACIFIC LA TEXAS PACIFIC LA | EC | 13,263 | $7.0M | 0.11% |
PAYCHEX INC PAYCHEX INC | EC | 74,190 | $6.9M | 0.11% |
CADENCE DESIGN CADENCE DESIGN | EC | 23,047 | $6.9M | 0.11% |
HALLIBURTON CO HALLIBURTON CO | EC | 192,851 | $6.9M | 0.11% |
VICI PROPERTIES VICI PROPERTIES | EC | 228,723 | $6.9M | 0.11% |
ATMOS ENERGY ATMOS ENERGY | EC | 36,777 | $6.9M | 0.11% |
JOHNSON CONTROLS JOHNSON CONTROLS | EC | 47,582 | $6.9M | 0.11% |
WILLIS TOWERS WA WILLIS TOWERS WA | EC | 21,927 | $6.7M | 0.10% |
PPL CORP PPL CORP | EC | 169,528 | $6.6M | 0.10% |
EDISON INTL EDISON INTL | EC | 88,167 | $6.6M | 0.10% |
EVERSOURCE ENERG EVERSOURCE ENERG | EC | 85,964 | $6.6M | 0.10% |
CENTERPOINT ENER CENTERPOINT ENER | EC | 149,593 | $6.5M | 0.10% |
HEWLETT PACKA HEWLETT PACKA | EC | 302,310 | $6.5M | 0.10% |
BIOGEN INC BIOGEN INC | EC | 33,613 | $6.4M | 0.10% |
KKR & CO INC KKR & CO INC | EC | 72,451 | $6.4M | 0.10% |
PPG INDS INC PPG INDS INC | EC | 51,421 | $6.3M | 0.10% |
TRACTOR SUPPLY TRACTOR SUPPLY | EC | 121,069 | $6.3M | 0.10% |
DEVON ENERGY CO DEVON ENERGY CO | EC | 143,743 | $6.3M | 0.10% |
OMNICOM GROUP OMNICOM GROUP | EC | 73,081 | $6.2M | 0.10% |
HUBBELL INC HUBBELL INC | EC | 12,161 | $6.2M | 0.10% |
EDWARDS LIFE EDWARDS LIFE | EC | 71,731 | $6.2M | 0.10% |
NORTHERN TRUST NORTHERN TRUST | EC | 43,345 | $6.2M | 0.10% |