Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,004
- 較 2022 年第 3 季 +26
- 總值
- $170.2 億
- 較 2022 年第 3 季 −$40.9 億 (−19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,488,200 | $9.52 億 | 5.6% | +2,488,200 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,124,769 | $7.49 億 | 4.4% | −102,397−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,974,376 | $6.46 億 | 3.8% | +1,036,410+26.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,600,549 | $5.06 億 | 3.0% | +15,361,035+56.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,338,333 | $3.88 億 | 2.3% | +11,338,333 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,524,113 | $2.75 億 | 1.6% | +1,145,354+302.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 857,018 | $2.28 億 | 1.3% | +857,018 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,569,388 | $2.16 億 | 1.3% | −1,277,973−33.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,767,076 | $2.13 億 | 1.2% | −31,213−1.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 614,465 | $2.06 億 | 1.2% | +188,865+44.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,404,729 | $1.99 億 | 1.2% | −1,894,241−30.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,135,305 | $1.89 億 | 1.1% | +475,461+28.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,758,838 | $1.79 億 | 1.1% | +1,474,339+64.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,620,607 | $1.78 億 | 1.0% | +1,266,871+358.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,106,921 | $1.68 億 | 1.0% | +319,307+40.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 538,843 | $1.66 億 | 1.0% | +195,252+56.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 934,321 | $1.65 億 | 1.0% | +188,848+25.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 790,201 | $1.64 億 | 1.0% | +634,763+408.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,795,027 | $1.56 億 | 0.9% | +1,133,737+171.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,031,371 | $1.55 億 | 0.9% | +276,405+10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,529,798 | $1.52 億 | 0.9% | +659,981+75.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,855,305 | $1.42 億 | 0.8% | −633,092−25.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,066,416 | $1.41 億 | 0.8% | +484,787+83.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,795,178 | $1.40 億 | 0.8% | +1,012,835+56.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,988,964 | $1.40 億 | 0.8% | +1,988,964 | 新進 | – |
| LNWOLight & Wonder, Inc. | COM | 2,323,900 | $1.36 億 | 0.8% | −946,100−28.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 409,878 | $1.36 億 | 0.8% | +95,557+30.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 515,509 | $1.35 億 | 0.8% | +412,405+400.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 383,987 | $1.29 億 | 0.8% | +205,472+115.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,299,948 | $1.28 億 | 0.7% | +1,299,948 | 新進 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,071,600 | $1.27 億 | 0.7% | +1,535,800+100.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 477,660 | $1.26 億 | 0.7% | +242,381+103.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,454,993 | $1.24 億 | 0.7% | +850,560+140.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 564,622 | $1.20 億 | 0.7% | +449,536+390.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,335,646 | $1.18 億 | 0.7% | −2,068,449−60.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,434,387 | $1.17 億 | 0.7% | +2,357,553+113.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 3,867,750 | $1.15 億 | 0.7% | +2,734,384+241.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 970,204 | $1.08 億 | 0.6% | −2,216,448−69.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 1,659,431 | $1.06 億 | 0.6% | +1,495,006+909.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 858,134 | $1.06 億 | 0.6% | −17,921,478−95.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 5,559,989 | $1.02 億 | 0.6% | +2,738,465+97.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 916,275 | $1.01 億 | 0.6% | +79,645+9.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,383,835 | $9,957 萬 | 0.6% | −4,601,506−76.9% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 15,817,975 | $9,934 萬 | 0.6% | +7,817,975+97.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 600,691 | $9,708 萬 | 0.6% | +246,906+69.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 717,756 | $9,625 萬 | 0.6% | −1,878,445−72.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 531,539 | $9,541 萬 | 0.6% | −27,124−4.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 273,811 | $9,402 萬 | 0.6% | −91,584−25.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 3,425,416 | $9,392 萬 | 0.6% | −266,918−7.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,259,107 | $9,328 萬 | 0.5% | −1,114,895−33.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 362,894 | $8,936 萬 | 0.5% | +273,915+307.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 656,183 | $8,914 萬 | 0.5% | +656,183 | 新進 | – |
| STORStore Capital LLC | COM | 2,742,000 | $8,791 萬 | 0.5% | +1,845,700+205.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,010,548 | $8,001 萬 | 0.5% | +893,548+763.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,050,000 | $7,828 萬 | 0.5% | +1,050,000 | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 2,397,002 | $7,632 萬 | 0.4% | +1,087,748+83.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 396,127 | $7,546 萬 | 0.4% | −420,256−51.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 203,242 | $7,435 萬 | 0.4% | −137,565−40.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,226,580 | $7,312 萬 | 0.4% | +1,174,790+111.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,040,400 | $7,060 萬 | 0.4% | +1,008,200+3,131.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,588,946 | $6,837 萬 | 0.4% | +1,507,262+1,845.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,814,102 | $6,788 萬 | 0.4% | +1,510,641+115.9% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 3,184,800 | $6,472 萬 | 0.4% | +1,591,900+99.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 252,963 | $6,433 萬 | 0.4% | +216,141+587.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 199,978 | $6,317 萬 | 0.4% | +110,892+124.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 290,301 | $6,221 萬 | 0.4% | −32,244−10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 972,520 | $6,186 萬 | 0.4% | +536,446+123.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 232,611 | $6,174 萬 | 0.4% | +129,361+125.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,748,080 | $6,113 萬 | 0.4% | +696,239+66.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,480,891 | $6,029 萬 | 0.4% | +889,036+150.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 486,509 | $5,972 萬 | 0.4% | +319,236+190.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 397,195 | $5,805 萬 | 0.3% | −1,663,867−80.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,225,206 | $5,783 萬 | 0.3% | −399,635−24.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,004,722 | $5,746 萬 | 0.3% | +959,097+2,102.1% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,472,500 | $5,712 萬 | 0.3% | +805,900+120.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 441,043 | $5,689 萬 | 0.3% | +328,140+290.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 484,602 | $5,670 萬 | 0.3% | +151,056+45.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 466,439 | $5,594 萬 | 0.3% | +321,934+222.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 267,901 | $5,504 萬 | 0.3% | +259,726+3,177.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 924,496 | $5,434 萬 | 0.3% | +151,094+19.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 683,639 | $5,386 萬 | 0.3% | −945,154−58.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 62,613 | $5,285 萬 | 0.3% | +57,253+1,068.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 454,575 | $5,124 萬 | 0.3% | +387,354+576.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,520,911 | $5,116 萬 | 0.3% | −56,524−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 495,857 | $5,019 萬 | 0.3% | +232,049+88.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 993,081 | $4,963 萬 | 0.3% | +564,093+131.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88,601 | $4,879 萬 | 0.3% | +18,601+26.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,141,700 | $4,871 萬 | 0.3% | +1,152,200+38.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 636,699 | $4,848 萬 | 0.3% | +71,267+12.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 201,853 | $4,821 萬 | 0.3% | −49,256−19.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 203,758 | $4,654 萬 | 0.3% | +188,450+1,231.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 101,548 | $4,636 萬 | 0.3% | +55,162+118.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 220,203 | $4,583 萬 | 0.3% | +211,185+2,341.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 470,294 | $4,580 萬 | 0.3% | −101,439−17.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 160,498 | $4,555 萬 | 0.3% | +152,100+1,811.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 351,270 | $4,550 萬 | 0.3% | +126,454+56.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 267,664 | $4,422 萬 | 0.3% | +169,822+173.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 313,765 | $4,421 萬 | 0.3% | +42,727+15.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 509,655 | $4,375 萬 | 0.3% | −549,140−51.9% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,697,117 | $4,285 萬 | 0.3% | +908,838+115.3% | 加碼 | 歷史 |
選擇權（48 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $2.36 億 |
| MSFTMicrosoft Corp | Stock | – | $9,833 萬 |
| AMZNAmazon Com Inc | Stock | $856.8 萬 | $8,501 萬 |
| GOOGLAlphabet Inc. | Stock | – | $4,412 萬 |
| GLDSPDR Gold Trust | ETF | $3,104 萬 | – |
| MSMorgan Stanley | Stock | $2,466 萬 | – |
| NFLXNetflix Inc | Stock | $1,191 萬 | $648.7 萬 |
| WMTWalmart Inc. | Stock | $1,134 萬 | $497.7 萬 |
| BLKBlackRock, Inc. | COM | $1,070 萬 | $311.8 萬 |
| KMBKimberly Clark Corp | Stock | $1,358 萬 | – |
| AVGOBroadcom Inc. | Stock | $1,342 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $1,220 萬 | – |
| BIIBBiogen Inc. | COM | $1,108 萬 | – |
| CMECME Group Inc. | COM | $1,093 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $806.6 萬 | $196.4 萬 |
| PMPhilip Morris International Inc. | Stock | $809.7 萬 | $151.8 萬 |
| PEPPepsiCo Inc | Stock | $722.6 萬 | $180.7 萬 |
| NVDANVIDIA Corp | Stock | $876.8 萬 | – |
| METAMeta Platforms, Inc. | Stock | $782.2 萬 | – |
| VMWVmware LLC | CL A COM | $768.5 萬 | – |
| CCitigroup Inc | Stock | $754.4 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $439.6 萬 | $287.8 萬 |
| ADBEAdobe Inc. | Stock | $706.7 萬 | – |
| MDLZMondelez International, Inc. | Stock | $333.3 萬 | $333.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $597.0 萬 | – |
| VZVerizon Communications Inc | Stock | $394.0 萬 | $197.0 萬 |
| COPConocoPhillips | Stock | $590.0 萬 | – |
| HUMHumana Inc | Stock | $589.0 萬 | – |
| BXBlackstone Inc. | COM | $556.4 萬 | – |
| YUMCYum China Holdings, Inc. | COM | $546.5 萬 | – |
| BACBank of America Corp | Stock | $502.4 萬 | – |
| IBMInternational Business Machines Corp | Stock | $239.5 萬 | $239.5 萬 |
| BABoeing Co | Stock | $476.2 萬 | – |
| MOAltria Group, Inc. | Stock | $474.0 萬 | – |
| TECKTeck Resources Ltd | CL B | $378.6 萬 | – |
| INTCIntel Corp | Stock | $354.2 萬 | – |
| SPLKSplunk Inc | COM | – | $345.2 萬 |
| DDDuPont de Nemours, Inc. | COM | $317.1 萬 | – |
| TGTTarget Corp | Stock | $298.1 萬 | – |
| BSXBoston Scientific Corp | Stock | $295.7 萬 | – |
| GAPGap Inc | COM | – | $285.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $171.7 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $145.8 萬 | – |
| UBERUber Technologies, Inc | Stock | $55.6 萬 | $55.6 萬 |
| SLViShares Silver Trust | ETF | – | $110.1 萬 |
| LYFTLyft, Inc. | CL A COM | $22.0 萬 | $22.0 萬 |
| SNAPSnap Inc | Stock | $17.9 萬 | $17.9 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $315 |
2022 年第 3 季之後清倉（308 檔）
2022 年第 3 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 308 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 2,533,276 | $2.63 億 | 1.2% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 4,095,400 | $1.13 億 | 0.5% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 734,000 | $1.09 億 | 0.5% | 歷史 |
| TWTRTwitter, Inc. | COM | 2,001,239 | $8,763 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 682,237 | $6,347 萬 | 0.3% | 歷史 |
| ANAutonation, Inc. | COM | 499,497 | $5,166 萬 | 0.2% | 歷史 |
| YAlleghany Corp | COM | 59,079 | $4,962 萬 | 0.2% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 2,970,551 | $4,697 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 226,034 | $4,526 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 330,497 | $4,459 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 567,000 | $4,315 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 433,000 | $3,999 萬 | 0.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 604,000 | $3,166 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 293,785 | $3,039 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 544,376 | $2,912 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 321,449 | $2,595 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 515,874 | $2,463 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,882,889 | $2,379 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 379,762 | $2,319 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 2,685,411 | $2,264 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 322,039 | $2,231 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 142,386 | $2,135 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 37,412 | $2,072 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 73,847 | $2,066 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 534,439 | $1,979 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 228,000 | $1,893 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 154,124 | $1,865 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 259,094 | $1,808 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 97,774 | $1,801 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 785,228 | $1,800 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 265,113 | $1,790 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 392,900 | $1,738 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 520,836 | $1,660 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 147,000 | $1,617 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 347,039 | $1,616 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 415,202 | $1,565 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 304,399 | $1,558 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,074,955 | $1,534 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 49,129 | $1,501 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 84,125 | $1,382 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 227,009 | $1,328 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 272,109 | $1,312 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 78,413 | $1,291 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 133,914 | $1,290 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 802,111 | $1,283 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 183,000 | $1,223 萬 | 0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 176,600 | $1,203 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 307,730 | $1,153 萬 | 0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 336,708 | $1,141 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 55,552 | $1,137 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 112,993 | $1,134 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 220,000 | $1,102 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 333,988 | $1,088 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 149,000 | $1,056 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 276,085 | $998.3 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,052,364 | $892.7 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 173,830 | $856.7 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 454,814 | $830.4 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 102,750 | $823.7 萬 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 576,135 | $785.8 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 431,553 | $785.6 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 65,131 | $767.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 642,694 | $761.4 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 129,450 | $753.4 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 221,536 | $748.1 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,282,000 | $747.4 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 143,000 | $743.6 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 192,287 | $741.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 55,003 | $728.1 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 78,000 | $717.3 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 194,097 | $680.6 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 94,433 | $678.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,485 | $667.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 101,957 | $643.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 333,902 | $636.2 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 168,883 | $634.9 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 106,020 | $631.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 160,736 | $606.2 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 30,625 | $603.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100,557 | $600.8 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 152,000 | $582.0 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 96,405 | $573.5 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 130,211 | $572.5 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 45,981 | $572.2 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 129,789 | $570.2 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 46,000 | $567.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 450,165 | $529.3 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 55,000 | $526.1 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 143,538 | $519.7 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 23,226 | $517.2 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 99,206 | $513.2 萬 | <0.1% | – |
| EIXEdison International | Stock | 88,708 | $501.9 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 58,700 | $500.7 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 48,958 | $498.7 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 80,483 | $496.7 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 126,281 | $483.3 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 59,042 | $475.5 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 110,000 | $467.9 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 48,774 | $466.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,285 | $457.1 萬 | <0.1% | 歷史 |