Freestone Grove Partners LP
- SEC CIK
- 0002007591
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 646
- 較 2025 年第 1 季 +78
- 總值
- $132.4 億
- 較 2025 年第 1 季 +$35.4 億 (+36.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,314,745 | $7.47 億 | 5.6% | +399,597+43.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 610,549 | $1.78 億 | 1.3% | −72,427−10.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 971,820 | $1.71 億 | 1.3% | +971,820 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 725,044 | $1.59 億 | 1.2% | +126,611+21.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,144,514 | $1.27 億 | 1.0% | +1,144,514 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 918,608 | $1.25 億 | 0.9% | +827,725+910.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 462,767 | $1.16 億 | 0.9% | +462,767 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 932,079 | $1.11 億 | 0.8% | +551,358+144.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 635,616 | $1.08 億 | 0.8% | +207,801+48.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 796,120 | $1.07 億 | 0.8% | +247,279+45.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,576,219 | $1.06 億 | 0.8% | +440,915+38.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 797,098 | $1.05 億 | 0.8% | +517,372+185.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,592,059 | $1.04 億 | 0.8% | +3,533,198+6,002.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,112,366 | $1.01 億 | 0.8% | −444,043−28.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 27,289 | $1.01 億 | 0.8% | −54−0.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 394,269 | $9,663 萬 | 0.7% | −154,628−28.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 464,472 | $9,643 萬 | 0.7% | −44,860−8.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 193,693 | $9,634 萬 | 0.7% | +30,326+18.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 312,730 | $9,377 萬 | 0.7% | +106,332+51.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,336,254 | $9,271 萬 | 0.7% | +1,336,254 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 572,460 | $9,120 萬 | 0.7% | +572,460 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,554,924 | $9,022 萬 | 0.7% | +3,170,930+825.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 628,778 | $8,922 萬 | 0.7% | +628,778 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 715,826 | $8,902 萬 | 0.7% | +87,916+14.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 320,519 | $8,835 萬 | 0.7% | +320,519 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 225,967 | $8,772 萬 | 0.7% | +187,350+485.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,803,395 | $8,704 萬 | 0.7% | +554,134+3.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 374,018 | $8,701 萬 | 0.7% | +74,260+24.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,247,538 | $8,606 萬 | 0.6% | +284,342+29.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,217,049 | $8,569 萬 | 0.6% | +190,885+18.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,251,781 | $8,568 萬 | 0.6% | +797,032+54.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,779,831 | $8,335 萬 | 0.6% | +368,121+26.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 378,555 | $8,276 萬 | 0.6% | +341,717+927.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,821,219 | $8,101 萬 | 0.6% | −111,974−2.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 326,875 | $7,988 萬 | 0.6% | +78,916+31.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 848,113 | $7,913 萬 | 0.6% | +675,771+392.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 388,442 | $7,673 萬 | 0.6% | −46,844−10.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,983,533 | $7,665 萬 | 0.6% | +2,983,533 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,769,510 | $7,542 萬 | 0.6% | +766,365+76.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 874,504 | $7,425 萬 | 0.6% | +55,241+6.7% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 2,282,474 | $7,224 萬 | 0.5% | +1,274,965+126.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 299,869 | $7,197 萬 | 0.5% | +92,710+44.8% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,010,236 | $7,173 萬 | 0.5% | +1,010,236 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 575,122 | $7,148 萬 | 0.5% | −115,802−16.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 889,504 | $7,142 萬 | 0.5% | +889,504 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 728,322 | $7,089 萬 | 0.5% | −871,408−54.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 227,515 | $7,016 萬 | 0.5% | +226,374+19,840.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 215,065 | $6,885 萬 | 0.5% | +21,769+11.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 319,952 | $6,807 萬 | 0.5% | +30,517+10.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,424,794 | $6,742 萬 | 0.5% | +216,788+17.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 676,507 | $6,643 萬 | 0.5% | +297,502+78.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 716,669 | $6,537 萬 | 0.5% | −124,224−14.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,037,517 | $6,499 萬 | 0.5% | −429,519−29.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 651,661 | $6,454 萬 | 0.5% | +193,596+42.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 4,677,999 | $6,371 萬 | 0.5% | −1,015,063−17.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 339,565 | $6,330 萬 | 0.5% | +57,028+20.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 123,552 | $6,330 萬 | 0.5% | +15,961+14.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 876,935 | $6,313 萬 | 0.5% | +876,935 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 858,166 | $6,305 萬 | 0.5% | +858,166 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 850,152 | $6,297 萬 | 0.5% | +104,313+14.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 790,877 | $6,185 萬 | 0.5% | −83,837−9.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 331,412 | $6,169 萬 | 0.5% | +275,087+488.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 377,834 | $6,132 萬 | 0.5% | +377,834 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 637,114 | $6,123 萬 | 0.5% | +607,039+2,018.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 784,156 | $6,115 萬 | 0.5% | +513,752+190.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 490,946 | $6,068 萬 | 0.5% | +490,946 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 334,150 | $6,053 萬 | 0.5% | +252,750+310.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 379,907 | $6,002 萬 | 0.5% | +93,127+32.5% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 731,309 | $5,939 萬 | 0.4% | +109,873+17.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 888,753 | $5,932 萬 | 0.4% | +888,753 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 101,249 | $5,690 萬 | 0.4% | +12,972+14.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 713,765 | $5,667 萬 | 0.4% | +221,403+45.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 633,690 | $5,653 萬 | 0.4% | +301,144+90.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,533,849 | $5,635 萬 | 0.4% | +732,046+91.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 660,126 | $5,619 萬 | 0.4% | +660,126 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 531,215 | $5,602 萬 | 0.4% | +531,215 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 74,250 | $5,594 萬 | 0.4% | +74,250 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 103,269 | $5,537 萬 | 0.4% | +85,284+474.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,851,050 | $5,499 萬 | 0.4% | +643,715+20.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,510,145 | $5,415 萬 | 0.4% | +1,223,107+426.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 324,908 | $5,392 萬 | 0.4% | +324,908 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 385,572 | $5,385 萬 | 0.4% | +373,327+3,048.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 113,947 | $5,331 萬 | 0.4% | +91,353+404.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 268,437 | $5,325 萬 | 0.4% | +67,466+33.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 198,979 | $5,323 萬 | 0.4% | −126,578−38.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 103,751 | $5,319 萬 | 0.4% | +103,751 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 310,880 | $5,223 萬 | 0.4% | −188,090−37.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 281,308 | $5,222 萬 | 0.4% | +281,308 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 286,582 | $5,195 萬 | 0.4% | +286,582 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 589,713 | $5,178 萬 | 0.4% | +41,258+7.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 150,651 | $5,173 萬 | 0.4% | +6,833+4.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 235,510 | $5,136 萬 | 0.4% | +146,790+165.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 172,549 | $5,078 萬 | 0.4% | +67,811+64.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 467,813 | $5,043 萬 | 0.4% | −463,775−49.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 604,866 | $5,028 萬 | 0.4% | −396,698−39.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 94,949 | $5,007 萬 | 0.4% | +5,841+6.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 616,934 | $4,985 萬 | 0.4% | +616,934 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,092,334 | $4,888 萬 | 0.4% | +1,092,334 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 2,051,859 | $4,844 萬 | 0.4% | +887,024+76.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,164,281 | $4,789 萬 | 0.4% | +1,143,707+5,559.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（240 檔）
2025 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 240 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 178,000 | $1.00 億 | 1.0% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 458,628 | $9,358 萬 | 1.0% | 歷史 |
| UMBFUmb Financial Corp | COM | 749,507 | $7,578 萬 | 0.8% | 歷史 |
| BABoeing Co | Stock | 442,097 | $7,540 萬 | 0.8% | 歷史 |
| ELVElevance Health, Inc. | Stock | 167,256 | $7,275 萬 | 0.7% | 歷史 |
| HALHalliburton Co | Stock | 2,255,728 | $5,723 萬 | 0.6% | 歷史 |
| COPConocoPhillips | Stock | 529,637 | $5,562 萬 | 0.6% | 歷史 |
| MUMicron Technology Inc | Stock | 612,447 | $5,322 萬 | 0.5% | 歷史 |
| DFSDiscover Financial Services | COM | 306,973 | $5,240 萬 | 0.5% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 90,721 | $4,990 萬 | 0.5% | 歷史 |
| NTAPNetApp, Inc. | Stock | 552,238 | $4,851 萬 | 0.5% | 歷史 |
| METMetlife Inc | Stock | 600,966 | $4,825 萬 | 0.5% | 歷史 |
| MOAltria Group, Inc. | Stock | 696,566 | $4,181 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 68,032 | $4,177 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 179,876 | $4,162 萬 | 0.4% | 歷史 |
| WDCWestern Digital Corp | COM | 1,009,697 | $4,082 萬 | 0.4% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 1,603,200 | $4,029 萬 | 0.4% | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,392,968 | $3,715 萬 | 0.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 80,645 | $3,705 萬 | 0.4% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 621,725 | $3,605 萬 | 0.4% | 歷史 |
| VLYValley National Bancorp | COM | 3,998,897 | $3,555 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 66,315 | $3,473 萬 | 0.4% | 歷史 |
| RHRH | COM | 147,935 | $3,468 萬 | 0.4% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,871,272 | $3,466 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,556 | $3,363 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 1,447,422 | $3,287 萬 | 0.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,087,374 | $3,102 萬 | 0.3% | 歷史 |
| RSGRepublic Services, Inc. | COM | 124,165 | $3,007 萬 | 0.3% | 歷史 |
| DVADavita Inc. | COM | 194,453 | $2,975 萬 | 0.3% | 歷史 |
| PPLPPL Corp | COM | 812,353 | $2,933 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 103,602 | $2,932 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 432,626 | $2,928 萬 | 0.3% | 歷史 |
| ITTItt Inc. | COM | 224,364 | $2,898 萬 | 0.3% | 歷史 |
| ATIAti Inc | Stock | 543,915 | $2,830 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 132,796 | $2,818 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 304,147 | $2,797 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 19,794 | $2,738 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 171,703 | $2,540 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 96,887 | $2,464 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 118,211 | $2,450 萬 | 0.3% | 歷史 |
| LIILennox International Inc | COM | 43,078 | $2,416 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 160,181 | $2,334 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 193,271 | $2,112 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,086 | $2,028 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 38,743 | $1,818 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,706,381 | $1,800 萬 | 0.2% | 歷史 |
| RDNTRadNet, Inc. | COM | 346,713 | $1,724 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 133,496 | $1,706 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 232,518 | $1,669 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 214,441 | $1,663 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 454,894 | $1,659 萬 | 0.2% | 歷史 |
| SSBSouthState Bank Corp | COM | 175,039 | $1,625 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 139,101 | $1,608 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 91,542 | $1,579 萬 | 0.2% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 498,378 | $1,573 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,797 | $1,507 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 218,674 | $1,434 萬 | 0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 82,313 | $1,432 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 150,831 | $1,419 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 66,377 | $1,338 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 427,553 | $1,334 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 167,807 | $1,323 萬 | 0.1% | – |
| PENPenumbra Inc | COM | 49,422 | $1,322 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 95,872 | $1,294 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 240,123 | $1,259 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 26,428 | $1,202 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 52,273 | $1,154 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 51,605 | $1,146 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 152,246 | $1,144 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 251,052 | $1,008 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 60,389 | $1,000 萬 | 0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 379,008 | $992.6 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 124,869 | $973.0 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 72,453 | $959.7 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 52,408 | $944.1 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 221,756 | $936.3 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 243,544 | $928.4 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 62,703 | $926.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,434 | $892.9 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 216,280 | $863.4 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 56,510 | $828.5 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 229,496 | $775.5 萬 | 0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 92,164 | $739.6 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 101,135 | $712.4 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 38,675 | $706.2 萬 | 0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 126,502 | $669.4 萬 | 0.1% | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 178,691 | $552.3 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,500 | $523.0 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 46,911 | $501.2 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 20,783 | $496.4 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 59,958 | $493.5 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 20,205 | $492.6 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 541,967 | $489.4 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 14,582 | $452.8 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 93,897 | $441.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 2,190 | $403.9 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26,663 | $393.3 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 10,652 | $371.5 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 205,589 | $343.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 24,443 | $341.7 萬 | <0.1% | 歷史 |