Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 842
- 較 2025 年第 2 季 +15
- 總值
- $34.2 億
- 較 2025 年第 2 季 −$1.75 億 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 111,584 | $6,699 萬 | 2.0% | +70,822+173.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 204,911 | $3,823 萬 | 1.1% | +153,087+295.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,441 | $3,427 萬 | 1.0% | +10,265+24.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 286,812 | $3,197 萬 | 0.9% | +286,812 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,416 | $1,520 萬 | 0.4% | +38,118+102.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 139,426 | $1,519 萬 | 0.4% | +266+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,941 | $1,510 萬 | 0.4% | +66,783+99.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 101,191 | $1,481 萬 | 0.4% | +90,081+810.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 56,081 | $1,455 萬 | 0.4% | +17,079+43.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,810 | $1,454 萬 | 0.4% | +605+50.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,683 | $1,449 萬 | 0.4% | +1,520+130.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 92,156 | $1,431 萬 | 0.4% | +56,327+157.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 263,496 | $1,431 萬 | 0.4% | +217,161+468.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 114,532 | $1,417 萬 | 0.4% | +35,812+45.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 125,751 | $1,410 萬 | 0.4% | +35,751+39.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,978 | $1,397 萬 | 0.4% | −32,749−54.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,863 | $1,395 萬 | 0.4% | +40,863 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 301,269 | $1,394 萬 | 0.4% | −43,017−12.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 70,206 | $1,392 萬 | 0.4% | +45,246+181.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 171,138 | $1,389 萬 | 0.4% | −208,559−54.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 62,070 | $1,371 萬 | 0.4% | +59,673+2,489.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 72,022 | $1,352 萬 | 0.4% | +11,933+19.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10,886 | $1,336 萬 | 0.4% | +2,687+32.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 43,701 | $1,304 萬 | 0.4% | +43,701 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 81,913 | $1,291 萬 | 0.4% | +81,913 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 120,028 | $1,283 萬 | 0.4% | +96,402+408.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 55,511 | $1,274 萬 | 0.4% | +48,671+711.6% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 508,221 | $1,255 萬 | 0.4% | +190,391+59.9% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 147,142 | $1,246 萬 | 0.4% | −18,141−11.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 46,711 | $1,207 萬 | 0.4% | +13,722+41.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 157,339 | $1,206 萬 | 0.4% | +40,988+35.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 230,380 | $1,186 萬 | 0.3% | −50,442−18.0% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 246,948 | $1,186 萬 | 0.3% | +44,371+21.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 91,130 | $1,182 萬 | 0.3% | +91,130 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 73,041 | $1,181 萬 | 0.3% | −4,339−5.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 140,042 | $1,178 萬 | 0.3% | +59,119+73.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 2,733 | $1,173 萬 | 0.3% | +355+14.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 37,181 | $1,166 萬 | 0.3% | −8,813−19.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 23,364 | $1,165 萬 | 0.3% | +22,917+5,126.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 456,103 | $1,162 萬 | 0.3% | +94,121+26.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,824 | $1,162 萬 | 0.3% | +28,909+70.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 45,625 | $1,159 萬 | 0.3% | +18,623+69.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 101,407 | $1,151 萬 | 0.3% | +101,407 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 155,230 | $1,137 萬 | 0.3% | +36,766+31.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 86,061 | $1,137 萬 | 0.3% | +20,080+30.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 222,465 | $1,134 萬 | 0.3% | +30,379+15.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,609 | $1,125 萬 | 0.3% | +4,099+20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,253 | $1,120 萬 | 0.3% | +15,253 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 404,028 | $1,118 萬 | 0.3% | −54,350−11.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 111,640 | $1,118 萬 | 0.3% | +82,582+284.2% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 90,994 | $1,115 萬 | 0.3% | +19,587+27.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 165,102 | $1,113 萬 | 0.3% | +165,102 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 197,525 | $1,079 萬 | 0.3% | +125,134+172.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 107,709 | $1,077 萬 | 0.3% | +25,018+30.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 35,785 | $1,073 萬 | 0.3% | +35,785 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 198,029 | $1,073 萬 | 0.3% | +68,469+52.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 114,556 | $1,068 萬 | 0.3% | −31,750−21.7% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 428,669 | $1,064 萬 | 0.3% | +173,495+68.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,780 | $1,061 萬 | 0.3% | +74,798+129.0% | 加碼 | – |
| AOSSmith A O Corp | COM | 144,231 | $1,059 萬 | 0.3% | +12,380+9.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 351,305 | $1,045 萬 | 0.3% | +145,985+71.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 53,930 | $1,039 萬 | 0.3% | +41,461+332.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 115,410 | $1,034 萬 | 0.3% | +53,468+86.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 354,126 | $1,033 萬 | 0.3% | +286,703+425.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 283,738 | $1,028 萬 | 0.3% | +199,178+235.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 75,504 | $1,013 萬 | 0.3% | +36,973+96.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 411,075 | $1,011 萬 | 0.3% | +353,033+608.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 163,574 | $1,007 萬 | 0.3% | +52,791+47.7% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 136,812 | $1,003 萬 | 0.3% | −57,365−29.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 454,392 | $1,002 萬 | 0.3% | −122,982−21.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 22,713 | $993.7 萬 | 0.3% | −10,284−31.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 40,139 | $989.8 萬 | 0.3% | +21,541+115.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 146,977 | $970.2 萬 | 0.3% | +125,808+594.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 219,426 | $964.4 萬 | 0.3% | +219,426 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 47,678 | $958.0 萬 | 0.3% | +46,349+3,487.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,757 | $957.1 萬 | 0.3% | +34,587+829.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 94,233 | $948.2 萬 | 0.3% | +871+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,332 | $945.7 萬 | 0.3% | +84,548+864.1% | 加碼 | – |
| DNOWDNOW Inc. | COM | 619,326 | $944.5 萬 | 0.3% | +475,448+330.5% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 142,655 | $935.7 萬 | 0.3% | −5,413−3.7% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 271,338 | $918.2 萬 | 0.3% | −52,166−16.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 26,210 | $918.0 萬 | 0.3% | −16,904−39.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 204,716 | $899.9 萬 | 0.3% | +95,287+87.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 204,104 | $898.7 萬 | 0.3% | +148,185+265.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 63,581 | $895.1 萬 | 0.3% | −19,068−23.1% | 減碼 | 歷史 |
| MACMacerich Co | COM | 489,706 | $891.3 萬 | 0.3% | +489,706 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 44,420 | $891.0 萬 | 0.3% | +44,420 | 新進 | 歷史 |
| MMM3M Co | Stock | 57,040 | $885.1 萬 | 0.3% | +57,040 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 60,605 | $875.4 萬 | 0.3% | +28,122+86.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 92,173 | $874.5 萬 | 0.3% | +63,373+220.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 77,300 | $869.6 萬 | 0.3% | +49,775+180.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 301,946 | $864.2 萬 | 0.3% | −74,962−19.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 25,565 | $862.4 萬 | 0.3% | +11,384+80.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 18,428 | $862.1 萬 | 0.3% | −2,260−10.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 112,925 | $855.5 萬 | 0.3% | +112,925 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 32,657 | $850.5 萬 | 0.2% | −6,133−15.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 66,853 | $849.1 萬 | 0.2% | −49,966−42.8% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 81,292 | $849.1 萬 | 0.2% | +179+0.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 385,141 | $841.5 萬 | 0.2% | +268,699+230.8% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 120,202 | $841.2 萬 | 0.2% | +116,760+3,392.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（261 檔）
2025 年第 2 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 261 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFGNational Fuel Gas Co | Stock | 170,924 | $1,448 萬 | 0.4% | 歷史 |
| CLHClean Harbors Inc | COM | 58,706 | $1,357 萬 | 0.4% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 138,824 | $1,319 萬 | 0.4% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 68,803 | $1,238 萬 | 0.3% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 229,625 | $1,181 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 239,604 | $1,134 萬 | 0.3% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 51,953 | $1,088 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 32,776 | $1,073 萬 | 0.3% | 歷史 |
| BMIBadger Meter Inc | COM | 42,072 | $1,031 萬 | 0.3% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 698,496 | $994.7 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 183,146 | $966.6 萬 | 0.3% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 40,583 | $943.4 萬 | 0.3% | 歷史 |
| DCIDonaldson Co Inc | Stock | 135,984 | $943.0 萬 | 0.3% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 50,331 | $911.9 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 44,005 | $893.7 萬 | 0.2% | 歷史 |
| INTAIntapp, Inc. | COM | 170,633 | $880.8 萬 | 0.2% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 56,274 | $874.0 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 79,447 | $872.6 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 30,603 | $845.8 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 574,407 | $829.4 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 37,754 | $826.1 萬 | 0.2% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 82,003 | $817.1 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 213,673 | $778.2 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 24,743 | $758.4 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 43,202 | $758.1 萬 | 0.2% | 歷史 |
| CALXCalix, Inc | COM | 142,353 | $757.2 萬 | 0.2% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 30,579 | $751.9 萬 | 0.2% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 204,313 | $751.7 萬 | 0.2% | 歷史 |
| TGNATegna Inc | COM | 446,451 | $748.3 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 29,949 | $732.2 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 90,715 | $728.3 萬 | 0.2% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 191,933 | $705.2 萬 | 0.2% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 295,310 | $696.9 萬 | 0.2% | 歷史 |
| LRNStride, Inc. | COM | 47,789 | $693.8 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 64,577 | $682.7 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 38,201 | $675.5 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 121,612 | $673.6 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 208,368 | $660.9 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 34,004 | $659.0 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 80,093 | $646.0 萬 | 0.2% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 38,157 | $639.8 萬 | 0.2% | 歷史 |
| ONBOld National Bancorp | Stock | 299,451 | $639.0 萬 | 0.2% | 歷史 |
| MORNMorningstar, Inc. | COM | 20,225 | $634.9 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 13,209 | $619.7 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 67,498 | $606.9 萬 | 0.2% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 197,401 | $595.8 萬 | 0.2% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 277,276 | $593.9 萬 | 0.2% | 歷史 |
| PKGPackaging Corp of America | Stock | 31,357 | $590.9 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 101,500 | $584.7 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 49,668 | $566.9 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 70,272 | $558.5 萬 | 0.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 50,662 | $556.8 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 20,500 | $552.4 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 53,076 | $547.5 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 31,050 | $545.1 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 27,456 | $544.6 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 124,172 | $539.2 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,183 | $525.4 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 63,413 | $509.1 萬 | 0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 135,850 | $495.3 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 114,945 | $462.8 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 50,113 | $461.0 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 26,003 | $453.3 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,611 | $442.0 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 21,564 | $428.4 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 86,925 | $427.5 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 49,077 | $427.5 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,905 | $422.8 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 47,727 | $416.6 萬 | 0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 87,890 | $414.9 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 49,071 | $413.8 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 24,955 | $410.9 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 55,044 | $410.2 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 18,975 | $406.8 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 50,035 | $406.3 萬 | 0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 215,176 | $399.6 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 34,168 | $393.1 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 39,321 | $390.7 萬 | 0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 106,719 | $384.0 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,535 | $379.5 萬 | 0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 54,039 | $379.4 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 134,924 | $372.1 萬 | 0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 35,296 | $371.2 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 208,329 | $370.8 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 21,316 | $360.1 萬 | 0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 181,826 | $359.8 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 133,525 | $359.3 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 23,123 | $345.9 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 21,754 | $340.3 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 33,477 | $339.1 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 96,374 | $337.6 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 29,397 | $335.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,269 | $335.3 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 28,624 | $334.7 萬 | 0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 99,027 | $333.5 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 40,225 | $333.3 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 63,605 | $331.6 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 141,895 | $330.8 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 65,364 | $328.7 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 147,513 | $319.7 萬 | 0.1% | 歷史 |