Applied Finance · 2021-04-29 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 | -$2.8M | — | — | $545.2M | 每日估算 |
| 2026-07-30 | +$5.2M | — | — | $545.8M | 每日估算 |
| 2026-07-29 | -$5.8M | — | — | $545.8M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $545.8M | 每日估算 |
| 2026-07-27 | -$4.2M | — | — | $537.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC APPLE INC | EC | 161,246 | $40.9M | 9.30% |
NVIDIA CORP NVIDIA CORP | EC | 214,864 | $37.5M | 8.52% |
ALPHABET INC ALPHABET INC | EC | 126,761 | $36.5M | 8.28% |
MICROSOFT CORP MICROSOFT CORP | EC | 65,895 |
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 | -$4.2M | — | — | $537.7M | 每日估算 |
| 2026-03-31 | +$31.1M | $31.1M | $0 | $440.0M | SEC 月度 |
| 2026-02-28 | +$30.8M | $30.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$12.2M | $12.2M | $0 | — | SEC 月度 |
| $24.4M |
| 5.54% |
AMAZON COM INC AMAZON COM INC | EC | 69,677 | $14.5M | 3.30% |
META PLATFORMS INC META PLATFORMS INC | EC | 24,866 | $14.2M | 3.23% |
MATERCARD INC CLASS A MATERCARD INC CLASS A | EC | 24,864 | $12.4M | 2.82% |
VISA INC VISA INC | EC | 40,762 | $12.3M | 2.80% |
BROADCOM INC BROADCOM INC | EC | 38,603 | $11.9M | 2.72% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 39,525 | $9.7M | 2.20% |
MERCK CO INC MERCK CO INC | EC | 57,017 | $6.9M | 1.56% |
ABBVIE INC ABBVIE INC | EC | 31,027 | $6.7M | 1.53% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 33,111 | $5.6M | 1.28% |
AMGEN INC AMGEN INC | EC | 10,660 | $3.8M | 0.85% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 10,424 | $3.6M | 0.81% |
CATERPILLAR INC CATERPILLAR INC | EC | 4,661 | $3.3M | 0.75% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 23,460 | $3.3M | 0.74% |
MCKESSON CORP MCKESSON CORP | EC | 3,488 | $3.0M | 0.69% |
COCA COLA CO COCA COLA CO | EC | 39,461 | $3.0M | 0.68% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 17,554 | $2.9M | 0.66% |
KLA CORP KLA CORP | EC | 1,748 | $2.6M | 0.58% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 9,452 | $2.6M | 0.58% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 7,651 | $2.5M | 0.57% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 17,141 | $2.5M | 0.56% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 11,520 | $2.5M | 0.56% |
ADOBE INC ADOBE INC | EC | 9,841 | $2.4M | 0.54% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 30,259 | $2.3M | 0.53% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 546 | $2.3M | 0.52% |
ACCENTURE PLC ACCENTURE PLC | EC | 10,845 | $2.2M | 0.49% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 6,375 | $2.1M | 0.47% |
CHEVRON CORP CHEVRON CORP | EC | 9,962 | $2.1M | 0.47% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 21,698 | $2.0M | 0.46% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 9,916 | $2.0M | 0.45% |
LOWE S COS INC LOWE S COS INC | EC | 8,283 | $2.0M | 0.44% |
PEPSICO INC PEPSICO INC | EC | 12,406 | $1.9M | 0.44% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 3,900 | $1.9M | 0.44% |
T MOBILE US INC T MOBILE US INC | EC | 9,020 | $1.9M | 0.43% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 5,989 | $1.8M | 0.41% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 5,930 | $1.8M | 0.41% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 10,801 | $1.8M | 0.40% |
MCDONALD S CORP MCDONALD S CORP | EC | 5,630 | $1.7M | 0.40% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 6,967 | $1.7M | 0.38% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 33,220 | $1.7M | 0.38% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 3,438 | $1.6M | 0.37% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 12,323 | $1.6M | 0.37% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 16,788 | $1.6M | 0.37% |
CENCORA INC CENCORA INC | EC | 5,124 | $1.6M | 0.37% |
AUTOZONE INC AUTOZONE INC | EC | 425 | $1.4M | 0.33% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 4,251 | $1.4M | 0.31% |
PFIZER INC PFIZER INC | EC | 48,451 | $1.4M | 0.31% |
DEERE CO DEERE CO | EC | 2,372 | $1.3M | 0.30% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 1,698 | $1.3M | 0.30% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 4,507 | $1.3M | 0.29% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 5,157 | $1.3M | 0.28% |
RTX CORP RTX CORP | EC | 6,362 | $1.2M | 0.28% |
STRYKER CORP STRYKER CORP | EC | 3,676 | $1.2M | 0.27% |
QUALCOMM INC QUALCOMM INC | EC | 9,368 | $1.2M | 0.27% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 41,987 | $1.2M | 0.27% |
MOODY S CORP MOODY S CORP | EC | 2,738 | $1.2M | 0.27% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 17,591 | $1.2M | 0.26% |
AT T INC AT T INC | EC | 40,032 | $1.2M | 0.26% |
NETFLIX INC NETFLIX INC | EC | 12,030 | $1.2M | 0.26% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 1,285 | $1.2M | 0.26% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 4,082 | $1.1M | 0.26% |
YUM BRANDS INC YUM BRANDS INC | EC | 7,063 | $1.1M | 0.25% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 1,807 | $1.1M | 0.25% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 2,412 | $1.1M | 0.24% |
CSX CORP CSX CORP | EC | 25,837 | $1.1M | 0.24% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 2,325 | $1.0M | 0.23% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 6,916 | $999,846 | 0.23% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 5,538 | $955,748 | 0.22% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | EC | 11,871 | $915,017 | 0.21% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 2,168 | $903,492 | 0.21% |
TARGET CORP TARGET CORP | EC | 7,386 | $895,183 | 0.20% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 8,686 | $891,792 | 0.20% |
SALESFORCE INC SALESFORCE INC | EC | 4,761 | $888,736 | 0.20% |
NRG ENERGY INC NRG ENERGY INC | EC | 6,025 | $880,494 | 0.20% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 14,889 | $875,175 | 0.20% |
FORTINET INC FORTINET INC | EC | 10,647 | $870,073 | 0.20% |
INTUIT INC INTUIT INC | EC | 1,981 | $856,545 | 0.19% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 6,824 | $837,851 | 0.19% |
TJX CO INC TJX CO INC | EC | 5,187 | $828,364 | 0.19% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 4,790 | $824,167 | 0.19% |
ZOETIS INC ZOETIS INC | EC | 6,969 | $823,805 | 0.19% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 3,836 | $779,398 | 0.18% |
S P GLOBAL INC S P GLOBAL INC | EC | 1,795 | $763,485 | 0.17% |
APPLOVIN CORP APPLOVIN CORP | EC | 1,916 | $762,568 | 0.17% |
CUMMINS INC CUMMINS INC | EC | 1,413 | $760,222 | 0.17% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 4,813 | $756,989 | 0.17% |
CHUBB LIMITED CHUBB LIMITED | EC | 2,315 | $754,528 | 0.17% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 4,026 | $750,970 | 0.17% |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | EC | 4,729 | $709,350 | 0.16% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 8,150 | $706,198 | 0.16% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 507 | $699,148 | 0.16% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 3,593 | $697,545 | 0.16% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 9,453 | $684,964 | 0.16% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 7,908 | $673,999 | 0.15% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 2,588 | $673,631 | 0.15% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 11,680 | $673,235 | 0.15% |
FISERV INC FISERV INC | EC | 11,930 | $665,694 | 0.15% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 7,396 | $662,608 | 0.15% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 3,875 | $660,843 | 0.15% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 1,518 | $658,766 | 0.15% |
SLB LTD SLB LTD | EC | 12,787 | $657,124 | 0.15% |
ALLSTATE CORP ALLSTATE CORP | EC | 3,166 | $656,438 | 0.15% |
AMETEK INC AMETEK INC | EC | 3,016 | $646,510 | 0.15% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 886 | $645,504 | 0.15% |
W W GRAINGER INC W W GRAINGER INC | EC | 579 | $631,579 | 0.14% |
EATON CORP PLC EATON CORP PLC | EC | 1,764 | $630,930 | 0.14% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 2,566 | $626,566 | 0.14% |
NEWMONT CORP NEWMONT CORP | EC | 5,739 | $621,247 | 0.14% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 492 | $620,510 | 0.14% |
WELLS FARGO CO WELLS FARGO CO | EC | 7,737 | $615,943 | 0.14% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 1,774 | $608,872 | 0.14% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 871 | $594,231 | 0.14% |
WABTEC CORP WABTEC CORP | EC | 2,343 | $585,539 | 0.13% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 1,990 | $571,130 | 0.13% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 2,266 | $567,814 | 0.13% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 2,126 | $525,292 | 0.12% |
HALLIBURTON CO HALLIBURTON CO | EC | 13,378 | $521,608 | 0.12% |
PACCAR INC PACCAR INC | EC | 4,454 | $514,437 | 0.12% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 11,288 | $510,556 | 0.12% |
NASDAQ INC NASDAQ INC | EC | 5,992 | $508,661 | 0.12% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 1,459 | $503,574 | 0.11% |
KROGER CO KROGER CO | EC | 6,945 | $502,540 | 0.11% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 19,076 | $502,271 | 0.11% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 3,196 | $497,042 | 0.11% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 2,264 | $488,752 | 0.11% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 7,291 | $484,706 | 0.11% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 3,827 | $483,274 | 0.11% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 437 | $466,515 | 0.11% |
HP INC HP INC | EC | 24,271 | $466,246 | 0.11% |
FEDEX CORP FEDEX CORP | EC | 1,293 | $460,541 | 0.10% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 6,425 | $457,332 | 0.10% |
CINTAS CORP CINTAS CORP | EC | 2,652 | $448,559 | 0.10% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 5,944 | $447,643 | 0.10% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 2,132 | $433,713 | 0.10% |
PULTE GROUP INC PULTE GROUP INC | EC | 3,633 | $427,277 | 0.10% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 2,769 | $423,934 | 0.10% |
D R HORTON INC D R HORTON INC | EC | 3,063 | $420,305 | 0.10% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 1,526 | $419,925 | 0.10% |
RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC | EC | 5,673 | $419,235 | 0.10% |
UGI CORP UGI CORP | EC | 11,123 | $405,100 | 0.09% |
METLIFE INC METLIFE INC | EC | 5,698 | $402,963 | 0.09% |
HERSHEY CO THE HERSHEY CO THE | EC | 1,930 | $401,228 | 0.09% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 4,078 | $401,194 | 0.09% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 4,938 | $395,435 | 0.09% |
BIOGEN INC BIOGEN INC | EC | 2,155 | $395,076 | 0.09% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 3,401 | $387,646 | 0.09% |
ROSS STORES INC ROSS STORES INC | EC | 1,784 | $386,468 | 0.09% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 1,377 | $372,465 | 0.08% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 661 | $371,409 | 0.08% |
CDW CORP DE CDW CORP DE | EC | 3,041 | $368,022 | 0.08% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 478 | $352,912 | 0.08% |
LYONDELLBASELL INDUSTRIES NV CL A LYONDELLBASELL INDUSTRIES NV CL A | EC | 4,367 | $351,806 | 0.08% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 589 | $349,265 | 0.08% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 1,830 | $345,339 | 0.08% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 1,283 | $342,240 | 0.08% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 5,513 | $338,223 | 0.08% |
DOMINO S PIZZA INC DOMINO S PIZZA INC | EC | 941 | $337,621 | 0.08% |
DANAHER CORP DANAHER CORP | EC | 1,759 | $333,506 | 0.08% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 3,025 | $331,873 | 0.08% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 11,975 | $328,834 | 0.07% |
VERALTO CORP VERALTO CORP | EC | 3,681 | $325,474 | 0.07% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 3,534 | $325,375 | 0.07% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 589 | $323,373 | 0.07% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 1,393 | $321,630 | 0.07% |
RESMED INC RESMED INC | EC | 1,426 | $320,108 | 0.07% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 1,123 | $315,642 | 0.07% |
MASCO CORPORATION MASCO CORPORATION | EC | 5,177 | $312,535 | 0.07% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 5,601 | $309,623 | 0.07% |
EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC | EC | 8,321 | $308,792 | 0.07% |
APA CORP APA CORP | EC | 7,262 | $308,199 | 0.07% |
AUTODESK INC AUTODESK INC | EC | 1,277 | $305,714 | 0.07% |
DAVITA INC DAVITA INC | EC | 1,972 | $303,077 | 0.07% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 1,033 | $301,305 | 0.07% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 2,978 | $298,068 | 0.07% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 11,463 | $296,662 | 0.07% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 1,813 | $294,576 | 0.07% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 1,082 | $293,092 | 0.07% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 2,717 | $290,393 | 0.07% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 4,031 | $289,506 | 0.07% |
GARTNER GROUP INC GARTNER GROUP INC | EC | 1,813 | $287,070 | 0.07% |
SYNOPSYS INC SYNOPSYS INC | EC | 719 | $285,069 | 0.06% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 2,969 | $284,994 | 0.06% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 998 | $281,805 | 0.06% |
PHILLIPS 66 PHILLIPS 66 | EC | 1,524 | $277,642 | 0.06% |
TRANSUNION TRANSUNION | EC | 3,965 | $274,338 | 0.06% |
FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC | EC | 2,658 | $270,983 | 0.06% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 4,333 | $268,299 | 0.06% |
MSCI INC MSCI INC | EC | 492 | $265,193 | 0.06% |
NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO | EC | 2,796 | $262,712 | 0.06% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 1,941 | $262,481 | 0.06% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 1,334 | $260,664 | 0.06% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 1,107 | $258,219 | 0.06% |
NVR INC NVR INC | EC | 39 | $257,003 | 0.06% |
ALBERTSONS COS INC CLASS A ALBERTSONS COS INC CLASS A | EC | 15,034 | $256,179 | 0.06% |
HEICO CORP HEICO CORP | EC | 929 | $254,732 | 0.06% |
BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP | EC | 3,247 | $253,363 | 0.06% |
ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC | EC | 2,154 | $252,147 | 0.06% |
SYSCO CORP SYSCO CORP | EC | 3,515 | $250,725 | 0.06% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 7,744 | $247,885 | 0.06% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 1,536 | $246,252 | 0.06% |
KENVUE INC KENVUE INC | EC | 14,217 | $245,101 | 0.06% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 1,346 | $242,280 | 0.06% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 2,588 | $241,512 | 0.05% |
OVINTIV INC OVINTIV INC | EC | 4,041 | $239,874 | 0.05% |
BLACKROCK INC BLACKROCK INC | EC | 247 | $237,542 | 0.05% |
EBAY INC EBAY INC | EC | 2,565 | $233,466 | 0.05% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 3,421 | $232,696 | 0.05% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 485 | $225,103 | 0.05% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 2,364 | $222,500 | 0.05% |
BJ S WHOLESALE CLUB HOLDINGS INC BJ S WHOLESALE CLUB HOLDINGS INC | EC | 2,249 | $221,347 | 0.05% |
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC | EC | 3,402 | $219,871 | 0.05% |
DOVER CORP DOVER CORP | EC | 1,034 | $215,537 | 0.05% |
HUBBELL INC HUBBELL INC | EC | 439 | $215,435 | 0.05% |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | EC | 2,599 | $213,976 | 0.05% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 1,030 | $209,986 | 0.05% |
GARMIN LTD GARMIN LTD | EC | 897 | $208,113 | 0.05% |
BALL CORP BALL CORP | EC | 3,490 | $206,294 | 0.05% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 2,830 | $205,713 | 0.05% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 1,730 | $205,403 | 0.05% |
NIKE INC CL B NIKE INC CL B | EC | 3,888 | $205,364 | 0.05% |
CORNING INC CORNING INC | EC | 1,491 | $202,731 | 0.05% |
EQT CORP EQT CORP | EC | 3,151 | $200,530 | 0.05% |
PENTAIR PLC PENTAIR PLC | EC | 2,296 | $200,005 | 0.05% |
WATERS CORP WATERS CORP | EC | 670 | $199,526 | 0.05% |
EQUIFAX INC EQUIFAX INC | EC | 1,107 | $199,337 | 0.05% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 956 | $198,934 | 0.05% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | EC | 3,678 | $198,171 | 0.05% |
FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC | EC | 911 | $197,678 | 0.04% |
RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD | EC | 654 | $194,388 | 0.04% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 1,527 | $194,234 | 0.04% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 5,190 | $193,172 | 0.04% |
AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC | EC | 1,319 | $192,376 | 0.04% |
ALLEGION PLC ALLEGION PLC | EC | 1,324 | $192,364 | 0.04% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 1,756 | $192,300 | 0.04% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 1,731 | $190,029 | 0.04% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 3,241 | $189,274 | 0.04% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 2,796 | $188,171 | 0.04% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 972 | $184,437 | 0.04% |
TOPBUILD CORP TOPBUILD CORP | EC | 521 | $183,027 | 0.04% |
NUCOR CORP NUCOR CORP | EC | 1,081 | $182,797 | 0.04% |
KRAFT HEINZ CO THE KRAFT HEINZ CO THE | EC | 8,076 | $181,629 | 0.04% |
TAPESTRY INC TAPESTRY INC | EC | 1,283 | $181,044 | 0.04% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 902 | $176,828 | 0.04% |
SNAP ON INC SNAP ON INC | EC | 484 | $175,798 | 0.04% |
WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC | EC | 1,851 | $175,068 | 0.04% |
TOLL BROTHERS INC TOLL BROTHERS INC | EC | 1,271 | $173,453 | 0.04% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 9,133 | $171,974 | 0.04% |