Catalyst Funds Management Pty Ltd
- SEC CIK
- 0001896150
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 448
- 較 2024 年第 4 季 +152
- 總值
- $3.82 億
- 較 2024 年第 4 季 −$2,235 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 240,816 | $1,447 萬 | 3.8% | +29,400+13.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 121,200 | $1,314 萬 | 3.4% | +121,200 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 282,960 | $717.0 萬 | 1.9% | +282,960 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 150,000 | $702.1 萬 | 1.8% | −50,000−25.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,100 | $553.6 萬 | 1.4% | +7,500+288.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,760 | $545.2 萬 | 1.4% | +5,360+1,340.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22,600 | $523.0 萬 | 1.4% | −800−3.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,200 | $518.4 萬 | 1.4% | +19,200 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 70,800 | $479.5 萬 | 1.3% | +70,800 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 106,000 | $449.1 萬 | 1.2% | +106,000 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 209,812 | $424.2 萬 | 1.1% | +10,700+5.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 98,280 | $414.9 萬 | 1.1% | +98,280 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79,344 | $384.4 萬 | 1.0% | +29,845+60.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 50,680 | $356.8 萬 | 0.9% | +50,680 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,600 | $354.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,840 | $331.1 萬 | 0.9% | +20,840+297.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,100 | $329.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 121,700 | $328.7 萬 | 0.9% | +121,700 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 59,000 | $325.1 萬 | 0.9% | +59,000 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 21,100 | $323.3 萬 | 0.8% | +21,100 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,600 | $309.1 萬 | 0.8% | −6,200−33.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 56,100 | $304.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 34,620 | $301.3 萬 | 0.8% | −122,580−78.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,500 | $298.0 萬 | 0.8% | +3,400+30.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 62,460 | $293.7 萬 | 0.8% | +38,760+163.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 17,000 | $293.7 萬 | 0.8% | +17,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 32,300 | $284.1 萬 | 0.7% | −32,100−49.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 45,200 | $280.5 萬 | 0.7% | +45,200 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 253,400 | $265.6 萬 | 0.7% | +253,400 | 新進 | 歷史 |
| AESAES Corp | Stock | 207,600 | $257.8 萬 | 0.7% | +207,600 | 新進 | 歷史 |
| APAAPA Corp | Stock | 121,500 | $255.4 萬 | 0.7% | +121,500 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 27,340 | $252.5 萬 | 0.7% | +27,340 | 新進 | 歷史 |
| TTCToro Co | COM | 33,160 | $241.2 萬 | 0.6% | +33,160 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,400 | $240.9 萬 | 0.6% | +10,400 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,820 | $235.2 萬 | 0.6% | +8,820 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 16,000 | $234.6 萬 | 0.6% | +16,000 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 12,960 | $231.7 萬 | 0.6% | +11,860+1,078.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 40,620 | $230.6 萬 | 0.6% | +40,620 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 46,700 | $228.3 萬 | 0.6% | +46,700 | 新進 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 46,619 | $225.1 萬 | 0.6% | +46,619 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 191,300 | $222.5 萬 | 0.6% | +173,000+945.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 32,400 | $221.9 萬 | 0.6% | +32,400 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 66,975 | $221.6 萬 | 0.6% | +17,200+34.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40,000 | $218.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 68,000 | $215.5 萬 | 0.6% | +27,300+67.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,060 | $215.3 萬 | 0.6% | −14,505−32.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 204,000 | $214.2 萬 | 0.6% | +204,000 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 139,748 | $210.2 萬 | 0.5% | −2,483−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,160 | $209.3 萬 | 0.5% | −53,940−64.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 66,280 | $206.3 萬 | 0.5% | +66,280 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 46,800 | $203.5 萬 | 0.5% | +46,800 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,500 | $203.0 萬 | 0.5% | +3,500 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,240 | $191.2 萬 | 0.5% | −4,960−28.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 56,960 | $187.3 萬 | 0.5% | +56,960 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,725 | $184.5 萬 | 0.5% | +2,500+77.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25,260 | $182.9 萬 | 0.5% | +25,260 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 28,050 | $182.2 萬 | 0.5% | +9,500+51.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,800 | $180.2 萬 | 0.5% | −29,000−81.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 16,000 | $178.4 萬 | 0.5% | +16,000 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 33,300 | $177.5 萬 | 0.5% | +33,300 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 42,480 | $177.3 萬 | 0.5% | −16,520−28.0% | 減碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 594,960 | $176.7 萬 | 0.5% | −293,040−33.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,980 | $173.7 萬 | 0.5% | +5,280+35.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 63,800 | $173.3 萬 | 0.5% | +63,800 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 11,200 | $171.0 萬 | 0.4% | +11,200 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 8,500 | $169.7 萬 | 0.4% | +7,500+750.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 24,300 | $167.8 萬 | 0.4% | +14,100+138.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10,800 | $162.6 萬 | 0.4% | +10,800 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,400 | $160.1 萬 | 0.4% | +6,300+572.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 19,200 | $159.3 萬 | 0.4% | +19,200 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 17,800 | $151.4 萬 | 0.4% | +4,350+32.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 47,520 | $148.3 萬 | 0.4% | +47,520 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 10,640 | $147.0 萬 | 0.4% | +10,640 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 19,800 | $146.2 萬 | 0.4% | +19,800 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 58,560 | $145.1 萬 | 0.4% | +47,460+427.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,600 | $144.8 萬 | 0.4% | +14,600 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,880 | $141.7 萬 | 0.4% | +20,880 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 42,720 | $141.3 萬 | 0.4% | +42,720 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 38,900 | $139.1 萬 | 0.4% | +16,000+69.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,390 | $138.5 萬 | 0.4% | +40+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,920 | $135.0 萬 | 0.4% | +7,920 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 17,500 | $134.3 萬 | 0.4% | +17,500 | 新進 | 歷史 |
| ATIAti Inc | Stock | 25,680 | $133.6 萬 | 0.3% | +25,680 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 13,900 | $133.0 萬 | 0.3% | +5,200+59.8% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 52,560 | $132.8 萬 | 0.3% | +52,560 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,300 | $132.0 萬 | 0.3% | +5,100+425.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 46,800 | $125.4 萬 | 0.3% | +46,800 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,600 | $124.7 萬 | 0.3% | +19,300+232.5% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 28,800 | $124.7 萬 | 0.3% | +28,800 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,780 | $124.7 萬 | 0.3% | +2,880+320.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 9,600 | $123.5 萬 | 0.3% | +9,600 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 40,560 | $123.0 萬 | 0.3% | −8,940−18.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,000 | $122.9 萬 | 0.3% | +6,600+122.2% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 27,360 | $120.3 萬 | 0.3% | +27,360 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 150,143 | $118.9 萬 | 0.3% | +150,143 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,440 | $118.6 萬 | 0.3% | −3,460−15.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,440 | $117.0 萬 | 0.3% | +10,440 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 172,600 | $116.1 萬 | 0.3% | +152,300+750.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 74,700 | $115.9 萬 | 0.3% | +74,700 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,720 | $115.5 萬 | 0.3% | −141,544−88.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉(162 檔)
2024 年第 4 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 162 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 153,300 | $3,554 萬 | 8.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,350 | $3,241 萬 | 8.0% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40,000 | $1,135 萬 | 2.8% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 92,200 | $690.9 萬 | 1.7% | 歷史 |
| TSLATesla, Inc. | Stock | 14,220 | $574.3 萬 | 1.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,700 | $524.9 萬 | 1.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 24,700 | $414.3 萬 | 1.0% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,000 | $375.5 萬 | 0.9% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,700 | $348.0 萬 | 0.9% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20,200 | $324.5 萬 | 0.8% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,800 | $305.0 萬 | 0.8% | 歷史 |
| MDTMedtronic plc | Stock | 32,400 | $258.8 萬 | 0.6% | 歷史 |
| XPOXPO, Inc. | COM | 19,350 | $253.8 萬 | 0.6% | 歷史 |
| PLDPrologis, Inc. | REIT | 23,700 | $250.5 萬 | 0.6% | 歷史 |
| PCGPG&E Corp | Stock | 123,800 | $249.8 萬 | 0.6% | 歷史 |
| ILMNIllumina, Inc. | COM | 16,500 | $220.5 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 13,200 | $220.0 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 5,400 | $190.0 萬 | 0.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,300 | $189.0 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 24,900 | $175.3 萬 | 0.4% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 25,800 | $174.0 萬 | 0.4% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 117,052 | $157.7 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 38,800 | $155.7 萬 | 0.4% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 18,400 | $150.6 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,400 | $148.5 萬 | 0.4% | 歷史 |
| MRNAModerna, Inc. | Stock | 35,200 | $146.4 萬 | 0.4% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 130,100 | $140.8 萬 | 0.3% | 歷史 |
| WRBBerkley W R Corp | COM | 23,600 | $138.1 萬 | 0.3% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,900 | $137.6 萬 | 0.3% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,800 | $114.9 萬 | 0.3% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 100,000 | $113.5 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,200 | $108.9 萬 | 0.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,300 | $108.7 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,000 | $106.0 萬 | 0.3% | 歷史 |
| KGCKinross Gold Corp | COM | 109,600 | $101.6 萬 | 0.3% | 歷史 |
| WSOWatsco Inc | COM | 2,100 | $99.5 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 200 | $99.4 萬 | 0.2% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 10,225 | $97.9 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 3,000 | $94.8 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | Stock | 15,600 | $94.3 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 4,200 | $92.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,400 | $91.8 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,600 | $90.8 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,275 | $90.1 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $89.0 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,075 | $87.1 萬 | 0.2% | 歷史 |
| BF.ABrown Forman Corp | CL A | 22,599 | $85.2 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,800 | $83.1 萬 | 0.2% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 43,900 | $80.9 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 25,200 | $80.6 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,200 | $79.6 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 10,200 | $79.3 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 17,000 | $78.4 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,200 | $77.8 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 11,250 | $77.7 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 39,200 | $77.0 萬 | 0.2% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 24,400 | $75.1 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 8,200 | $74.8 萬 | 0.2% | 歷史 |
| AIZAssurant, Inc. | Stock | 3,500 | $74.6 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 7,500 | $74.4 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 1,625 | $74.1 萬 | 0.2% | 歷史 |
| CLHClean Harbors Inc | COM | 3,200 | $73.6 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,100 | $71.1 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 30,500 | $69.4 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,000 | $68.9 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,400 | $66.2 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,200 | $65.0 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 5,000 | $62.9 萬 | 0.2% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 311,800 | $62.7 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 9,600 | $62.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 5,600 | $62.4 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 3,000 | $61.6 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,800 | $60.5 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 1,600 | $59.4 萬 | 0.1% | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 52,389 | $59.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $55.6 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 900 | $54.8 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,625 | $54.7 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,400 | $54.5 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 100,000 | $53.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,600 | $53.1 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 3,800 | $52.4 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,800 | $52.2 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 3,000 | $51.1 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,400 | $50.7 萬 | 0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 25,064 | $49.6 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 6,000 | $49.5 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 8,900 | $47.9 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,400 | $45.6 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,800 | $45.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,000 | $45.2 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 4,600 | $45.1 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 5,400 | $44.2 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,800 | $44.2 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 70,300 | $44.0 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,000 | $43.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,800 | $43.3 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,500 | $38.0 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,400 | $37.3 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,700 | $37.0 萬 | 0.1% | 歷史 |