Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 993
- 較 2023 年第 1 季 +34
- 總值
- $117.5 億
- 較 2023 年第 1 季 +$9.18 億 (+8.5%)
| 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 | 2,903,253 | $12.9 億 | 11.0% | −755,800−20.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,896,959 | $9.87 億 | 8.4% | +1,435,946+98.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,145,416 | $4.21 億 | 3.6% | +2,767,574+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 875,089 | $3.70 億 | 3.1% | +277,960+46.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 887,301 | $3.28 億 | 2.8% | +51,668+6.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,300,000 | $2.47 億 | 2.1% | −7,089−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 770,858 | $2.02 億 | 1.7% | +358,150+86.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,000,342 | $1.70 億 | 1.4% | −2,008−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 350,073 | $1.64 億 | 1.4% | +298,949+584.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,499,730 | $1.64 億 | 1.4% | −521,270−17.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 729,209 | $1.41 億 | 1.2% | −945,842−56.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 750,000 | $1.40 億 | 1.2% | +500,000+200.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,106,643 | $1.32 億 | 1.1% | +558,769+102.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 840,504 | $1.32 億 | 1.1% | +802,328+2,101.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,109,045 | $1.19 億 | 1.0% | +696,212+168.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 549,594 | $1.14 億 | 1.0% | +278,383+102.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 460,764 | $1.13 億 | 1.0% | +121,757+35.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,589,496 | $1.10 億 | 0.9% | +1,045,838+192.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 626,312 | $1.04 億 | 0.9% | −56,030−8.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,088,372 | $8,913 萬 | 0.8% | +544,240+35.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 181,524 | $8,725 萬 | 0.7% | −22,938−11.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,298,735 | $8,305 萬 | 0.7% | +854,960+192.7% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,160,000 | $7,976 萬 | 0.7% | −61,400−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 729,648 | $7,955 萬 | 0.7% | +303,070+71.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 786,409 | $7,790 萬 | 0.7% | +240,620+44.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,322,078 | $7,765 萬 | 0.7% | +993,948+74.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 850,597 | $6,830 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 237,701 | $6,822 萬 | 0.6% | −390,564−62.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 239,841 | $6,730 萬 | 0.6% | −19,940−7.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 497,160 | $6,698 萬 | 0.6% | +99,691+25.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 117,815 | $6,343 萬 | 0.5% | +101,495+621.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 473,500 | $6,296 萬 | 0.5% | +439,000+1,272.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 345,695 | $6,223 萬 | 0.5% | +261,187+309.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 243,739 | $5,999 萬 | 0.5% | +232,576+2,083.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,600,707 | $5,985 萬 | 0.5% | +1,600,707 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 496,760 | $5,913 萬 | 0.5% | −173,649−25.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 899,407 | $5,871 萬 | 0.5% | +816,613+986.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,705 | $5,699 萬 | 0.5% | +65,705 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 490,333 | $5,658 萬 | 0.5% | −188,794−27.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 709,733 | $5,468 萬 | 0.5% | +110,916+18.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 907,939 | $5,468 萬 | 0.5% | +758,857+509.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,031,435 | $5,337 萬 | 0.5% | +619,215+150.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,050,000 | $5,336 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,502,866 | $5,066 萬 | 0.4% | −3,266,734−68.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 516,570 | $4,956 萬 | 0.4% | −50,000−8.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 318,828 | $4,838 萬 | 0.4% | +318,491+94,507.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 198,128 | $4,755 萬 | 0.4% | +15,024+8.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,365,700 | $4,746 萬 | 0.4% | +261,200+8.4% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 15,000 | $4,698 萬 | 0.4% | −6,512−30.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 604,065 | $4,656 萬 | 0.4% | −66,061−9.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,612,440 | $4,626 萬 | 0.4% | −2,003,702−55.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,164,468 | $4,490 萬 | 0.4% | −13,018−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,212,963 | $4,449 萬 | 0.4% | −132,004−9.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,064,099 | $4,421 萬 | 0.4% | −115,881−9.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 450,788 | $4,401 萬 | 0.4% | +428,852+1,955.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 327,584 | $4,348 萬 | 0.4% | −459−0.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $4,144 萬 | 0.4% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 137,971 | $4,133 萬 | 0.4% | +129,032+1,443.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 549,901 | $4,079 萬 | 0.3% | −776,099−58.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 329,706 | $3,988 萬 | 0.3% | +41,433+14.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 222,139 | $3,982 萬 | 0.3% | +222,139 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 626,597 | $3,954 萬 | 0.3% | +467,812+294.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 50,014 | $3,921 萬 | 0.3% | −4,781−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 265,900 | $3,867 萬 | 0.3% | −819,008−75.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 615,120 | $3,833 萬 | 0.3% | −276,736−31.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 363,763 | $3,769 萬 | 0.3% | +35,965+11.0% | 加碼 | 歷史 |
| LANVLanvin Group Holdings Ltd | SHS | 7,919,466 | $3,722 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 265,643 | $3,555 萬 | 0.3% | +37,532+16.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 182,276 | $3,535 萬 | 0.3% | +126,765+228.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 199,129 | $3,429 萬 | 0.3% | +162,016+436.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 28,625 | $3,391 萬 | 0.3% | +4,065+16.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 98,984 | $3,385 萬 | 0.3% | +78,402+380.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 154,459 | $3,323 萬 | 0.3% | +60,256+64.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,196,397 | $3,272 萬 | 0.3% | −1,275,824−51.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 91,487 | $3,220 萬 | 0.3% | +73,987+422.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 291,973 | $3,207 萬 | 0.3% | +291,733+121,555.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,004,574 | $3,197 萬 | 0.3% | +2,004,574 | 新進 | 歷史 |
| DEDeere & Co | Stock | 77,759 | $3,151 萬 | 0.3% | +8,534+12.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 918,917 | $3,119 萬 | 0.3% | −314,662−25.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 99,929 | $3,104 萬 | 0.3% | +96,652+2,949.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 104,014 | $3,104 萬 | 0.3% | −45,541−30.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 157,743 | $3,088 萬 | 0.3% | +113,486+256.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 610,158 | $3,067 萬 | 0.3% | +216,408+55.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 97,847 | $2,985 萬 | 0.3% | +66,858+215.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 835,893 | $2,967 萬 | 0.3% | +742,475+794.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,622 | $2,960 萬 | 0.3% | +61,562+1,216.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 274,644 | $2,914 萬 | 0.2% | +31,973+13.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 91,679 | $2,782 萬 | 0.2% | +26,001+39.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 160,778 | $2,730 萬 | 0.2% | +160,778 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 122,823 | $2,727 萬 | 0.2% | −206,932−62.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,400,000 | $2,722 萬 | 0.2% | −4,600,000−57.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 283,031 | $2,670 萬 | 0.2% | +222,318+366.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 40,992 | $2,635 萬 | 0.2% | +36,245+763.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 580,407 | $2,629 萬 | 0.2% | −651,004−52.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 63,186 | $2,597 萬 | 0.2% | +42,838+210.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 229,242 | $2,530 萬 | 0.2% | +203,318+784.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 126,921 | $2,473 萬 | 0.2% | −109,935−46.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 269,617 | $2,407 萬 | 0.2% | +36,539+15.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 151,167 | $2,379 萬 | 0.2% | −201,017−57.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 408,345 | $2,368 萬 | 0.2% | +318,890+356.5% | 加碼 | 歷史 |
選擇權（12 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 | $1.91 億 | $2,882 萬 |
| AMZNAmazon Com Inc | Stock | – | $6,518 萬 |
| MSFTMicrosoft Corp | Stock | – | $5,108 萬 |
| ADBEAdobe Inc. | Stock | – | $3,667 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,444 萬 |
| NFLXNetflix Inc | Stock | – | $3,392 萬 |
| GLDSPDR Gold Trust | ETF | $3,216 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $3,169 萬 |
| GOOGLAlphabet Inc. | Stock | – | $2,993 萬 |
| BABoeing Co | Stock | – | $2,112 萬 |
| SPLKSplunk Inc | COM | – | $212.2 萬 |
| SLViShares Silver Trust | ETF | – | $104.5 萬 |
2023 年第 1 季之後清倉（198 檔）
2023 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 198 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,481,200 | $6,180 萬 | 0.6% | 歷史 |
| BLKBlackRock, Inc. | COM | 81,968 | $5,485 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 732,812 | $3,958 萬 | 0.4% | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | 17,255 | $3,751 萬 | 0.3% | – |
| XELXcel Energy Inc | Stock | 482,734 | $3,256 萬 | 0.3% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 231,800 | $2,115 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 206,915 | $1,883 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 632,200 | $1,673 萬 | 0.2% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 509,832 | $1,524 萬 | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 156,900 | $1,454 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 350,246 | $1,355 萬 | 0.1% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | 8,702 | $1,232 萬 | 0.1% | – |
| EBAYeBay Inc | COM | 264,777 | $1,175 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 180,660 | $1,144 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 36,556 | $1,111 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 742,646 | $1,095 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 107,871 | $1,006 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 83,161 | $980.0 萬 | 0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 888,101 | $925.4 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 153,320 | $912.7 萬 | 0.1% | – |
| MIDDMIDDLEBY Corp | COM | 58,700 | $860.6 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 202,000 | $791.8 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,347,158 | $784.5 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 7,482 | $775.4 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 65,816 | $743.9 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 118,000 | $739.0 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 70,540 | $697.2 萬 | 0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 674,549 | $669.8 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 278,222 | $654.9 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 66,800 | $596.1 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 93,552 | $584.2 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 224,700 | $572.8 萬 | 0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 3,739 | $490.1 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 132,347 | $431.7 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 163,800 | $417.9 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 150,000 | $404.7 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 82,311 | $401.8 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 26,731 | $388.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 68,000 | $382.9 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 160,800 | $350.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 63,521 | $345.1 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 15,570 | $337.6 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 83,000 | $326.8 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 44,500 | $323.1 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 75,073 | $317.6 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 97,900 | $307.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 42,420 | $299.6 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 58,037 | $296.3 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 190,232 | $277.4 萬 | <0.1% | – |
| HUBBHubbell Inc | COM | 11,300 | $274.9 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 44,200 | $266.7 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 145,835 | $261.2 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 32,003 | $259.7 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 6,695 | $258.6 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 106,293 | $256.6 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,994 | $250.5 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 41,600 | $247.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 28,000 | $223.0 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 26,100 | $222.9 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 12,033 | $211.1 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 18,800 | $210.2 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 34,600 | $203.8 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,300 | $200.7 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 55,607 | $194.2 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 64,500 | $188.9 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 155,000 | $185.7 萬 | <0.1% | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 951 | $183.6 萬 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 100,000 | $178.3 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 1,688 | $175.8 萬 | <0.1% | – |
| RELYRemitly Global, Inc. | COM | 101,200 | $171.5 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 94,527 | $165.3 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 40,000 | $163.5 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7,816 | $162.7 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,029 | $162.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 12,490 | $162.3 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 7,091 | $162.3 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 200,000 | $161.8 萬 | <0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 22,960 | $152.2 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 142,231 | $150.8 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 17,330 | $143.1 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 22,083 | $139.5 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 18,500 | $139.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,915 | $138.3 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 171,800 | $138.1 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 931 | $136.4 萬 | <0.1% | – |
| TGNATegna Inc | COM | 80,000 | $135.3 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 338 | $119.6 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 46,335 | $118.4 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 302 | $113.9 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 3,100 | $113.1 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 29,825 | $111.9 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 40,100 | $107.3 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 69,100 | $104.1 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 15,700 | $103.6 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 16,746 | $102.2 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 17,262 | $101.6 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 473 | $97.6 萬 | <0.1% | – |
| PPLPPL Corp | COM | 35,089 | $97.5 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,722 | $95.3 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 29,600 | $90.8 萬 | <0.1% | 歷史 |