Agf Management Ltd
- SEC CIK
- 0001003518
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 624
- 較 2025 年第 1 季 −31
- 總值
- $220.5 億
- 較 2025 年第 1 季 +$31.1 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 28,962 | $290.6 萬 | <0.1% | −2,045−6.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,968 | $290.8 萬 | <0.1% | +1,689+7.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 9,988 | $291.1 萬 | <0.1% | +9,988 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 39,614 | $291.4 萬 | <0.1% | +5,754+17.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,970 | $291.4 萬 | <0.1% | −585−2.5% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 22,970 | $291.4 萬 | <0.1% | +4,519+24.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 47,272 | $291.5 萬 | <0.1% | +7,425+18.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 78,564 | $291.8 萬 | <0.1% | +78,564 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 39,948 | $291.9 萬 | <0.1% | +3,143+8.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 53,264 | $292.4 萬 | <0.1% | +2,719+5.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,326 | $293.0 萬 | <0.1% | +339+5.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 113,518 | $293.1 萬 | <0.1% | −3,853−3.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,618 | $293.5 萬 | <0.1% | +5,524+17.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,986 | $293.9 萬 | <0.1% | +288+2.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 32,290 | $294.0 萬 | <0.1% | +2,355+7.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 8,656 | $294.2 萬 | <0.1% | +510+6.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 43,276 | $294.2 萬 | <0.1% | +4,312+11.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,648 | $294.9 萬 | <0.1% | +515+3.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 24,966 | $295.5 萬 | <0.1% | +24,966 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,984 | $295.5 萬 | <0.1% | +403+3.5% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 54,596 | $295.8 萬 | <0.1% | +5,327+10.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,654 | $295.9 萬 | <0.1% | +1,508+18.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,318 | $295.9 萬 | <0.1% | +344+2.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 186,424 | $296.0 萬 | <0.1% | +42,542+29.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,994 | $296.1 萬 | <0.1% | +283+6.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 39,948 | $296.7 萬 | <0.1% | +6,971+21.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,322 | $296.9 萬 | <0.1% | +1,452+21.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 111,188 | $297.1 萬 | <0.1% | +3,718+3.5% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 63,916 | $297.4 萬 | <0.1% | +8,267+14.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 32,624 | $297.7 萬 | <0.1% | +2,199+7.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 17,046 | $299.1 萬 | <0.1% | +17,046 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 12,318 | $299.2 萬 | <0.1% | +737+6.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 16,644 | $299.9 萬 | <0.1% | +1,235+8.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 53,264 | $300.5 萬 | <0.1% | +53,264 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,654 | $300.7 萬 | <0.1% | −2,197−18.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,292 | $300.7 萬 | <0.1% | +6,461+26.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 40,946 | $300.8 萬 | <0.1% | −11,306−21.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 75,900 | $300.9 萬 | <0.1% | +75,900 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 21,638 | $301.0 萬 | <0.1% | +19,556+939.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 38,616 | $301.1 萬 | <0.1% | +2,204+6.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 6,326 | $301.6 萬 | <0.1% | −1,820−22.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 60,254 | $302.2 萬 | <0.1% | +60,254 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 20,306 | $302.4 萬 | <0.1% | −2,996−12.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 29,960 | $302.4 萬 | <0.1% | +29,960 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 84,222 | $302.9 萬 | <0.1% | −5,680−6.3% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 83,225 | $302.9 萬 | <0.1% | +7,455+9.8% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,500 | $303.3 萬 | <0.1% | −1,000−28.6% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 40,621 | $303.3 萬 | <0.1% | +3,400+9.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 198,408 | $303.4 萬 | <0.1% | +52,367+35.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 138,154 | $303.8 萬 | <0.1% | +138,154 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 182,762 | $303.9 萬 | <0.1% | +60,276+49.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 100,536 | $304.1 萬 | <0.1% | +100,536 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,632 | $304.3 萬 | <0.1% | +3,960+17.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 65,248 | $304.6 萬 | <0.1% | +9,992+18.1% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 56,592 | $305.0 萬 | <0.1% | +9,482+20.1% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 17,976 | $305.4 萬 | <0.1% | +1,291+7.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 54,596 | $306.0 萬 | <0.1% | +7,093+14.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 72,906 | $306.2 萬 | <0.1% | +72,906 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 72,906 | $306.3 萬 | <0.1% | +17,257+31.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,630 | $306.3 萬 | <0.1% | +4,075+17.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,992 | $307.0 萬 | <0.1% | +398+7.1% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 337,894 | $307.1 萬 | <0.1% | +39,825+13.4% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 742,034 | $307.2 萬 | <0.1% | +742,034 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 42,278 | $308.0 萬 | <0.1% | +42,278 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 96,874 | $308.2 萬 | <0.1% | −103,485−51.6% | 減碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $308.3 萬 | <0.1% | – | – | – |
| LENLennar Corp | CL A | 27,964 | $309.3 萬 | <0.1% | +27,964 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 100,202 | $309.5 萬 | <0.1% | +16,680+20.0% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 127,168 | $309.7 萬 | <0.1% | −14,162−10.0% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 271,314 | $309.8 萬 | <0.1% | +100,442+58.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 38,950 | $310.7 萬 | <0.1% | +4,304+12.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 80,894 | $311.0 萬 | <0.1% | +8,070+11.1% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 29,960 | $311.0 萬 | <0.1% | +1,694+6.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,294 | $311.2 萬 | <0.1% | +1,145+3.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 33,956 | $311.2 萬 | <0.1% | +2,255+7.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,099 | $311.4 萬 | <0.1% | −3,739−23.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 32,492 | $311.8 萬 | <0.1% | +4,551+16.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,314 | $312.0 萬 | <0.1% | +574+4.2% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 48,604 | $312.1 萬 | <0.1% | +48,604 | 新進 | 歷史 |
| NVRNVR Inc | COM | 423 | $312.4 萬 | <0.1% | +358+550.8% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 731,048 | $314.4 萬 | <0.1% | +123,819+20.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 42,278 | $314.8 萬 | <0.1% | +4,197+11.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,982 | $315.5 萬 | <0.1% | +1,401+12.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,304 | $315.7 萬 | <0.1% | +3,736+21.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 24,966 | $315.8 萬 | <0.1% | +4,846+24.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,292 | $315.9 萬 | <0.1% | +5,111+19.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 38,950 | $317.1 萬 | <0.1% | +38,950 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 30,452 | $317.1 萬 | <0.1% | +27,646+985.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 107,860 | $317.1 萬 | <0.1% | +86,866+413.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 10,986 | $317.3 萬 | <0.1% | −595−5.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 18,277 | $318.2 萬 | <0.1% | −8,730−32.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,372 | $318.4 萬 | <0.1% | +1,390+2.2% | 加碼 | – |
| CICigna Group | Stock | 9,654 | $319.1 萬 | <0.1% | +8,626+839.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 56,926 | $319.3 萬 | <0.1% | +56,926 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 10,652 | $319.4 萬 | <0.1% | −2,226−17.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 14,314 | $319.7 萬 | <0.1% | +181+1.3% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 44,608 | $320.2 萬 | <0.1% | +44,608 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 54,634 | $320.3 萬 | <0.1% | −13,967−20.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20,306 | $320.3 萬 | <0.1% | +20,306 | 新進 | 歷史 |
| HSYHershey Co | COM | 19,308 | $320.4 萬 | <0.1% | +3,899+25.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（132 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 132 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 1,621,549 | $2.25 億 | 1.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 313,966 | $1.52 億 | 0.8% | 歷史 |
| ACMAecom | COM | 964,757 | $8,946 萬 | 0.5% | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,517,982 | $8,362 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,506,035 | $7,562 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 350,889 | $3,463 萬 | 0.2% | 歷史 |
| TFIITFI International Inc. | COM | 241,416 | $1,869 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 202,414 | $1,507 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 191,798 | $1,113 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 18,159 | $1,075 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 156,710 | $1,074 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 448,651 | $1,052 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 484,693 | $971.3 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 83,576 | $934.5 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 229,874 | $858.8 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 176,145 | $830.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 22,397 | $578.7 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 275,039 | $573.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 47,151 | $467.8 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 178,185 | $430.3 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 35,770 | $427.3 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 25,195 | $417.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 26,312 | $362.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 46,621 | $325.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 89,509 | $300.6 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $291.5 萬 | <0.1% | – |
| UNMUnum Group | Stock | 35,529 | $289.4 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 49,662 | $287.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 44,558 | $284.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 49,662 | $281.9 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 50,545 | $275.5 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 62,206 | $273.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 43,282 | $272.4 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 32,977 | $271.4 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 73,217 | $270.3 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,081 | $269.2 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 36,019 | $265.7 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 13,250 | $260.9 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 211,995 | $260.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 90,785 | $260.1 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 21,396 | $258.7 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 121,210 | $254.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 40,004 | $253.9 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 400,828 | $248.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,136 | $247.4 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 29,542 | $246.7 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 125,921 | $244.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 55,062 | $240.1 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1,276 | $238.6 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 34,253 | $238.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 53,980 | $233.7 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 80,087 | $231.5 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 14,526 | $231.4 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 23,555 | $230.6 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 8,356 | $224.8 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 30,427 | $224.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 79,694 | $220.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,857 | $217.1 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 59,051 | $215.1 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 26,843 | $206.2 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $201.3 萬 | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $189.7 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 179,411 | $189.3 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $184.3 萬 | <0.1% | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $175.0 萬 | <0.1% | – |
| VFCV F Corp | Stock | 107,470 | $166.8 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 122,879 | $164.3 萬 | <0.1% | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $138.9 萬 | <0.1% | – |
| EIXEdison International | Stock | 23,561 | $138.8 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $130.4 萬 | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 34,253 | $129.3 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 27,305 | $128.4 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,179 | $108.6 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,251 | $107.6 萬 | <0.1% | 歷史 |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $105.4 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $101.3 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $99.3 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $90.9 萬 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 17,146 | $84.1 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 3,919 | $82.2 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 47,146 | $72.7 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 696 | $65.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 4,387 | $64.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 4,686 | $64.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,616 | $63.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 9,270 | $62.7 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 50,489 | $62.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,292 | $62.5 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,811 | $60.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,399 | $58.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,208 | $57.8 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,830 | $56.9 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,584 | $56.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,803 | $55.3 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 8,140 | $54.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 952 | $53.8 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,108 | $53.6 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,546 | $53.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,436 | $53.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 2,139 | $52.1 萬 | <0.1% | 歷史 |