NATIXIS
- SEC CIK
- 0001274981
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 1,107
- 較 2026 年第 1 季 +51
- 總值
- $210.85 億
- 較 2026 年第 1 季 −$38.74 億 (−15.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 4,306,256 | $29.58 億 | 14.03% | −1,787,385−29.3% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,423,137 | $10.85 億 | 5.15% | −8,579,422−61.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,513,748 | $8.53 億 | 4.04% | +204,255+15.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,209,068 | $7.89 億 | 3.74% | +741,684+50.5% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 2,632,533 | $7.62 億 | 3.61% | −1,466,170−35.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 605,581 | $6.99 億 | 3.32% | −712,914−54.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,551,564 | $5.79 億 | 2.74% | −1,022,970−39.7% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 560,150 | $4.18 億 | 1.98% | −452,899−44.7% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 4,671,792 | $4.1 億 | 1.94% | −8,651,276−64.9% | 減碼 | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 21,401,124 | $4.09 億 | 1.94% | +22,000+0.1% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 512,071 | $3.77 億 | 1.79% | +152,290+42.3% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 991,580 | $3.75 億 | 1.78% | −647,892−39.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,136,716 | $3.72 億 | 1.76% | −1,268,734−52.7% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,874,488 | $2.75 億 | 1.30% | +1,208,114+181.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 752,229 | $2.66 億 | 1.26% | +431,783+134.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 707,790 | $1.8 億 | 0.85% | +493,965+231.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 421,796 | $1.77 億 | 0.84% | −575,573−57.7% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,438,932 | $1.69 億 | 0.80% | +367,841+34.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 133,441 | $1.6 億 | 0.76% | +32,494+32.2% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 2,519,137 | $1.45 億 | 0.69% | +451,073+21.8% | 加碼 | 查看 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 7,638,383 | $1.43 億 | 0.68% | −117,563−1.5% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 478,465 | $1.43 億 | 0.68% | +409,454+593.3% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 2,523,947 | $1.35 億 | 0.64% | +11,467+0.5% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 227,924 | $1.32 億 | 0.63% | +227,924 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 241,128 | $1.21 億 | 0.57% | +174,535+262.1% | 加碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 1,356,669 | $1.13 億 | 0.53% | −669,391−33.0% | 減碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 2,205,212 | $1.12 億 | 0.53% | +1,200,123+119.4% | 加碼 | – |
| EBAYEBAY INC. | COM | 968,315 | $1.08 億 | 0.51% | −2,813,304−74.4% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 783,026 | $1.06 億 | 0.50% | +522,332+200.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,043,997 | $1 億 | 0.48% | +785,306+303.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 219,743 | $9,133.18 萬 | 0.43% | +60,166+37.7% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 498,357 | $9,015.78 萬 | 0.43% | −330,214−39.9% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 3,532,103 | $8,671.31 萬 | 0.41% | −479,369−11.9% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 80,981 | $8,441.38 萬 | 0.40% | −49,767−38.1% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 368,550 | $8,364.98 萬 | 0.40% | +50,474+15.9% | 加碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 569,613 | $8,327.17 萬 | 0.39% | +64,965+12.9% | 加碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 492,616 | $7,795.65 萬 | 0.37% | +3,812+0.8% | 加碼 | – |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 586,892 | $7,722.32 萬 | 0.37% | +586,892 | 新進 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 852,901 | $7,414.27 萬 | 0.35% | +237,702+38.6% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 32,172 | $7,315.04 萬 | 0.35% | +28,416+756.5% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 381,030 | $7,257.86 萬 | 0.34% | +168,198+79.0% | 加碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 112,699 | $6,951.73 萬 | 0.33% | +112,699 | 新進 | 查看 |
| TERTERADYNE INC COM | Stock | 140,289 | $6,787.74 萬 | 0.32% | +43,127+44.4% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 267,055 | $6,720.17 萬 | 0.32% | +33,859+14.5% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 419,940 | $6,662.77 萬 | 0.32% | +16,485+4.1% | 加碼 | – |
| VICIVICI PPTYS INC | COM | 2,470,318 | $6,558.69 萬 | 0.31% | +1,471,133+147.2% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 351,091 | $6,503.26 萬 | 0.31% | −500.0% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 126,380 | $6,438.56 萬 | 0.31% | −25,787−16.9% | 減碼 | 查看 |
| DLTRDOLLAR TREE INC | COM | 493,031 | $5,963.21 萬 | 0.28% | +493,031 | 新進 | 查看 |
| MCKMCKESSON CORP COM | Stock | 77,779 | $5,876.98 萬 | 0.28% | +77,779 | 新進 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 244,135 | $5,799.67 萬 | 0.28% | −94,576−27.9% | 減碼 | 查看 |
| CARAVIS BUDGET GROUP INC | COM | 384,864 | $5,689.44 萬 | 0.27% | +44,775+13.2% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 167,822 | $5,545.85 萬 | 0.26% | +10,456+6.6% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 47,118 | $5,337.95 萬 | 0.25% | +38,745+462.7% | 加碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 493,441 | $5,286.23 萬 | 0.25% | 00.0% | 不變 | – |
| CATCATERPILLAR INC COM | Stock | 47,798 | $5,090.01 萬 | 0.24% | +36,936+340.0% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 134,630 | $5,052.93 萬 | 0.24% | +134,630 | 新進 | 查看 |
| CMICUMMINS INC COM | Stock | 70,328 | $5,015.86 萬 | 0.24% | +9,367+15.4% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 222,710 | $4,980.91 萬 | 0.24% | +67,902+43.9% | 加碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 239,924 | $4,919.4 萬 | 0.23% | +117,136+95.4% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 852,424 | $4,857.11 萬 | 0.23% | −269,720−24.0% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 453,815 | $4,852.64 萬 | 0.23% | +4,389+1.0% | 加碼 | – |
| EMEEMCOR GROUP INC COM | Stock | 57,923 | $4,806.91 萬 | 0.23% | +15,628+36.9% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 789,340 | $4,767.61 萬 | 0.23% | −70,233−8.2% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 303,982 | $4,762.18 萬 | 0.23% | +303,982 | 新進 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 401,677 | $4,710.87 萬 | 0.22% | −461,917−53.5% | 減碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 144,712 | $4,556.11 萬 | 0.22% | −35,757−19.8% | 減碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 293,048 | $4,455.21 萬 | 0.21% | +282,739+2,742.6% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 61,320 | $4,415.29 萬 | 0.21% | +23,785+63.4% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 501,529 | $4,400.42 萬 | 0.21% | +1,107+0.2% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 128,259 | $4,338.36 萬 | 0.21% | −35,895−21.9% | 減碼 | 查看 |
| PCGPG&E CORP COM | Stock | 2,576,835 | $4,334.24 萬 | 0.21% | +1,347,189+109.6% | 加碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 159,888 | $4,324.49 萬 | 0.21% | +105,576+194.4% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 189,354 | $4,239.64 萬 | 0.20% | +189,354 | 新進 | 查看 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 353,018 | $4,079.48 萬 | 0.19% | −284−0.1% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 214,440 | $3,962.64 萬 | 0.19% | +152,103+244.0% | 加碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 824,229 | $3,951.35 萬 | 0.19% | −1,181,056−58.9% | 減碼 | 查看 |
| PENPENUMBRA INC | COM | 124,458 | $3,929.76 萬 | 0.19% | +8,229+7.1% | 加碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 177,269 | $3,919.06 萬 | 0.19% | +177,269 | 新進 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 85,246 | $3,910.75 萬 | 0.19% | +48,273+130.6% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 464,468 | $3,838.36 萬 | 0.18% | −452,245−49.3% | 減碼 | 查看 |
| AESAES CORP COM | Stock | 2,613,534 | $3,831.44 萬 | 0.18% | +721,755+38.2% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 519,093 | $3,807.55 萬 | 0.18% | +478,708+1,185.4% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 169,619 | $3,705.33 萬 | 0.18% | +2,543+1.5% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 809,347 | $3,669.58 萬 | 0.17% | +2,068+0.3% | 加碼 | – |
| ELLAUDER ESTEE COS INC | CL A | 464,255 | $3,665.29 萬 | 0.17% | +70,275+17.8% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 35,968 | $3,637.7 萬 | 0.17% | +6,962+24.0% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 227,307 | $3,605.77 萬 | 0.17% | +17,805+8.5% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 280,187 | $3,600.4 萬 | 0.17% | −229,869−45.1% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 218,274 | $3,570.31 萬 | 0.17% | +164,043+302.5% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 81,514 | $3,517 萬 | 0.17% | −24,317−23.0% | 減碼 | 查看 |
| AMEAMETEK INC | COM | 144,862 | $3,504.79 萬 | 0.17% | +82,814+133.5% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 52,642 | $3,362.35 萬 | 0.16% | +17,266+48.8% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 98,227 | $3,349.74 萬 | 0.16% | −165,006−62.7% | 減碼 | 查看 |
| WDAYWORKDAY INC | CL A | 271,206 | $3,320.1 萬 | 0.16% | +218,085+410.5% | 加碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 576,745 | $3,200.93 萬 | 0.15% | +112,525+24.2% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 56,984 | $3,191.33 萬 | 0.15% | +55,942+5,368.7% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 32,617 | $3,190.33 萬 | 0.15% | +5,451+20.1% | 加碼 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 352,190 | $3,123.22 萬 | 0.15% | −30,999−8.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 110,831 | $3,116.68 萬 | 0.15% | +21,908+24.6% | 加碼 | 查看 |
選擇權（28 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | $16.42 億 | $4,502.03 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $3.65 億 | $3.55 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $2.26 億 | $1.25 億 |
| TSLATESLA INC COM | Stock | $2.21 億 | $2,485.75 萬 |
| XOMEXXON MOBIL CORP | COM | – | $1.15 億 |
| ORCLORACLE CORP COM | Stock | $1.01 億 | $1,143.09 萬 |
| MSFTMICROSOFT CORP COM | Stock | $8,392.95 萬 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $5,634.83 萬 | $580.91 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $5,974.16 萬 | – |
| COINCOINBASE GLOBAL INC | COM CL A | $5,499.67 萬 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | $4,128.31 萬 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $1,044.78 萬 | $2,914.94 萬 |
| AVGOBROADCOM INC COM | Stock | – | $3,399.75 萬 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | $2,689.5 萬 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | $577.15 萬 | $1,731.44 萬 |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | $1,931.28 萬 | – |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1,779.98 萬 | – |
| METAMETA PLATFORMS INC CL A | Stock | – | $1,689.87 萬 |
| GLDSPDR GOLD SHARES | ETF | $552.57 萬 | $725.71 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | – | $875.03 萬 |
| NFLXNETFLIX INC. COM | Stock | $714 萬 | $142.8 萬 |
| CDECOEUR MNG INC | COM NEW | $816 萬 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | – | $297.89 萬 |
| LCIDLUCID GROUP INC COM NEW | Stock | $267.6 萬 | – |
| POETPOET TECHNOLOGIES INC | COM NEW | – | $102.8 萬 |
| CRMLCRITICAL METALS CORP | PUBCO ORD SHS | $102.5 萬 | – |
| PPLPPL CORP | COM | – | $26.17 萬 |
| LNTALLIANT ENERGY CORP COM | Stock | – | $12.97 萬 |
2026 年第 1 季 之後清倉（251 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 251 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,167,214 | $2.64 億 | 1.06% |
| AMATAPPLIED MATLS INC COM | Stock | 344,523 | $1.18 億 | 0.47% |
| WMTWALMART INC COM | Stock | 520,636 | $6,470.46 萬 | 0.26% |
| INTCINTEL CORP COM | Stock | 1,446,999 | $6,385.61 萬 | 0.26% |
| RTXRTX CORPORATION COM | Stock | 318,535 | $6,144.54 萬 | 0.25% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 3,211,180 | $6,004.91 萬 | 0.24% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 118,746 | $5,690.31 萬 | 0.23% |
| ADIANALOG DEVICES INC COM | Stock | 158,461 | $5,041.28 萬 | 0.20% |
| EIXEDISON INTL COM | Stock | 609,323 | $4,459.03 萬 | 0.18% |
| DEDEERE & CO COM | Stock | 71,860 | $4,047.87 萬 | 0.16% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 183,670 | $3,924.29 萬 | 0.16% |
| NTAPNETAPP INC COM | Stock | 377,507 | $3,865.29 萬 | 0.15% |
| DARDARLING INGREDIENTS INC | COM | 573,987 | $3,550.11 萬 | 0.14% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 119,350 | $3,493.97 萬 | 0.14% |
| MODMODINE MFG CO | COM | 143,956 | $3,119.67 萬 | 0.12% |
| ADBEADOBE INC COM | Stock | 101,242 | $2,460.99 萬 | 0.10% |
| ETRENTERGY CORP NEW | COM | 217,108 | $2,439.43 萬 | 0.10% |
| APHAMPHENOL CORP NEW | CL A | 191,341 | $2,417.59 萬 | 0.10% |
| SPGIS&P GLOBAL INC COM | Stock | 55,792 | $2,373.06 萬 | 0.10% |
| TAT&T INC COM | Stock | 803,110 | $2,328.22 萬 | 0.09% |
| HOLOGIC INC436440101 | COM | 306,042 | $2,313.37 萬 | 0.09% |
| NKENIKE INC CL B | Stock | 433,694 | $2,290.77 萬 | 0.09% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 94,302 | $2,035.79 萬 | 0.08% |
| EVRGEVERGY INC | NOTE 4.500%12/1 | 15,000 | $2,025.29 萬 | 0.08% |
| CVSCVS HEALTH CORP COM | Stock | 277,825 | $1,995.34 萬 | 0.08% |
| XOMEXXON MOBIL CORP | COM | 116,984 | $1,984.75 萬 | 0.08% |
| SEALED AIR CORP NEW81211K100 | COM | 461,204 | $1,939.36 萬 | 0.08% |
| ASHASHLAND INC | COM | 300,593 | $1,671.6 萬 | 0.07% |
| JJACOBS SOLUTIONS INC | COM | 129,840 | $1,652.6 萬 | 0.07% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 629,353 | $1,628.77 萬 | 0.07% |
| UPSTART HLDGS INC91680MAD9 | NOTE 2.000%10/0 | 15,934 | $1,540.32 萬 | 0.06% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 205,193 | $1,507.76 萬 | 0.06% |
| GDDYGODADDY INC | CL A | 173,436 | $1,433.8 萬 | 0.06% |
| COTERRA ENERGY INC COM127097103 | Stock | 403,862 | $1,419.17 萬 | 0.06% |
| LBRTLIBERTY ENERGY INC | COM CL A | 472,600 | $1,361.09 萬 | 0.05% |
| BXPBXP INC | COM | 259,259 | $1,345.55 萬 | 0.05% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 37,721 | $1,334.8 萬 | 0.05% |
| ITTITT INC | COM | 69,675 | $1,327.52 萬 | 0.05% |
| GLWCORNING INC | COM | 93,706 | $1,274.12 萬 | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 264,701 | $1,212.33 萬 | 0.05% |
| AIR LEASE CORP00912X302 | CL A | 177,446 | $1,152.33 萬 | 0.05% |
| SAROSTANDARDAERO INC | COM | 415,644 | $1,073.61 萬 | 0.04% |
| AMHAMERICAN HOMES 4 RENT | CL A | 382,128 | $1,066.9 萬 | 0.04% |
| PPLPPL CORP | COM | 277,092 | $1,058.49 萬 | 0.04% |
| YUMYUM BRANDS INC COM | Stock | 67,574 | $1,050.64 萬 | 0.04% |
| PSXPHILLIPS 66 COM | Stock | 52,438 | $955.32 萬 | 0.04% |
| KKRKKR & CO INC | COM | 102,207 | $945.41 萬 | 0.04% |
| CFCF INDUSTRIES HOLD | COM | 70,859 | $920.03 萬 | 0.04% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 20,693 | $898.01 萬 | 0.04% |
| OGEOGE ENERGY CORP | COM | 179,957 | $863.07 萬 | 0.03% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 160,703 | $833.25 萬 | 0.03% |
| CCLCARNIVAL PLC | ADR | 316,631 | $787.14 萬 | 0.03% |
| JBHTHUNT J B TRANS SVCS INC | COM | 33,508 | $710.03 萬 | 0.03% |
| AEISADVANCED ENERGY INDS | COM | 22,000 | $709.96 萬 | 0.03% |
| GPNGLOBAL PMTS INC COM | Stock | 100,318 | $675.14 萬 | 0.03% |
| TXTTEXTRON INC | COM | 74,673 | $653.84 萬 | 0.03% |
| OREALTY INCOME CORP COM | REIT | 106,037 | $648.73 萬 | 0.03% |
| ADSKAUTODESK INC | COM | 26,617 | $637.21 萬 | 0.03% |
| SHAKSHAKE SHACK INC | CL A | 69,000 | $610.44 萬 | 0.02% |
| FISVFISERV INC COM | Stock | 109,241 | $609.56 萬 | 0.02% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 36,500 | $557.54 萬 | 0.02% |
| SNXTD SYNNEX CORPORATION | COM | 31,988 | $539.67 萬 | 0.02% |
| ULTAULTA BEAUTY INC COM | Stock | 10,135 | $529.77 萬 | 0.02% |
| ACMAECOM | COM | 61,591 | $522.41 萬 | 0.02% |
| BLBLACKLINE INC | COM | 135,822 | $502.54 萬 | 0.02% |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 5,000 | $480.84 萬 | 0.02% |
| AGYSAGILYSYS INC | COM | 66,900 | $475.93 萬 | 0.02% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 63,007 | $468.65 萬 | 0.02% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 1,000,000 | $461 萬 | 0.02% |
| PHMPULTE GROUP INC | COM | 38,951 | $458.1 萬 | 0.02% |
| MASIMO CORP574795100 | COM | 25,495 | $453.48 萬 | 0.02% |
| NTNXNUTANIX INC CL A | Stock | 118,775 | $451.46 萬 | 0.02% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 28,458 | $447.59 萬 | 0.02% |
| CORCENCORA INC COM | Stock | 14,123 | $443.66 萬 | 0.02% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 17,576 | $440.52 萬 | 0.02% |
| SUPNSUPERNUS PHARMACEUTICALS | COM | 85,200 | $440.4 萬 | 0.02% |
| GLPGLOBAL PARTNERS LP | COM UNITS | 99,800 | $420.16 萬 | 0.02% |
| PRGSPROGRESS SOFTWARE CORP | COM | 155,000 | $397.58 萬 | 0.02% |
| MEDPMEDPACE HLDGS INC | COM | 7,948 | $381.66 萬 | 0.02% |
| CWCURTISS WRIGHT CORP COM | Stock | 5,566 | $379.11 萬 | 0.02% |
| PEBPEBBLEBROOK HOTEL TR | COM | 288,300 | $364.12 萬 | 0.01% |
| KBRKBR INC | COM | 98,108 | $361.63 萬 | 0.01% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 57,987 | $340.85 萬 | 0.01% |
| LMNDLEMONADE INC COM | Stock | 53,750 | $336.91 萬 | 0.01% |
| PTENPATTERSON-UTI ENERGY INC | COM | 309,600 | $335.3 萬 | 0.01% |
| CLXCLOROX CO DEL COM | Stock | 32,146 | $333.13 萬 | 0.01% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 17,324 | $313.27 萬 | 0.01% |
| AGNCAGNC INVT CORP COM | REIT | 305,610 | $306.53 萬 | 0.01% |
| ATRAPTARGROUP INC COM | Stock | 23,836 | $300.38 萬 | 0.01% |
| PPL CAP FDG INC69352PAS2 | NOTE 2.875% 3/1 | 2,500 | $290.46 萬 | 0.01% |
| DRSLEONARDO DRS INC COM | Stock | 64,469 | $287.02 萬 | 0.01% |
| UPWKUPWORK INC | COM | 258,400 | $283.21 萬 | 0.01% |
| DPZDOMINOS PIZZA INC | COM | 7,827 | $280.82 萬 | 0.01% |
| HRBBLOCK H & R INC | COM | 84,298 | $267.56 萬 | 0.01% |
| GOLDEN ENTMT INC381013101 | COM | 99,420 | $265.35 萬 | 0.01% |
| ERASERASCA INC | COM | 163,192 | $264.04 萬 | 0.01% |
| LYFTLYFT INC | CL A COM | 189,800 | $252.43 萬 | 0.01% |
| PBPROSPERITY BANCSHARES INC | COM | 37,433 | $251.47 萬 | 0.01% |
| CRCCALIFORNIA RES CORP | COM STOCK | 34,600 | $239.5 萬 | 0.01% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 127,434 | $221.23 萬 | 0.01% |