Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,444
- 較 2024 年第 1 季 −215
- 總值
- $589.6 億
- 較 2024 年第 1 季 −$46.6 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 7,409,631 | $1.16 億 | 0.2% | −509,514−6.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 971,654 | $1.15 億 | 0.2% | −104,500−9.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,076,720 | $1.14 億 | 0.2% | +253,600+30.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 484,191 | $1.13 億 | 0.2% | +156,400+47.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 217,169 | $1.12 億 | 0.2% | −111,200−33.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 701,343 | $1.12 億 | 0.2% | −297,900−29.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,044,595 | $1.12 億 | 0.2% | +867,054+488.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 673,729 | $1.11 億 | 0.2% | −552,861−45.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 86,600 | $1.11 億 | 0.2% | +3,400+4.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 673,700 | $1.10 億 | 0.2% | −26,400−3.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,371,439 | $1.10 億 | 0.2% | −823,700−19.6% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 7,807,390 | $1.10 億 | 0.2% | −36,000−0.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,025,868 | $1.09 億 | 0.2% | −139,700−12.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 4,900,790 | $1.08 億 | 0.2% | −118,300−2.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 383,700 | $1.08 億 | 0.2% | +323,400+536.3% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,313,815 | $1.07 億 | 0.2% | +62,600+5.0% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 7,520,794 | $1.06 億 | 0.2% | −619,641−7.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 728,828 | $1.06 億 | 0.2% | +130,828+21.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,561,100 | $1.06 億 | 0.2% | −2,786,300−64.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 493,700 | $1.05 億 | 0.2% | +105,200+27.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 813,400 | $1.05 億 | 0.2% | +88,500+12.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 314,312 | $1.05 億 | 0.2% | +87,312+38.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,000,318 | $1.04 億 | 0.2% | +242,800+32.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 587,848 | $1.03 億 | 0.2% | −386,700−39.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 892,608 | $1.02 億 | 0.2% | +264,600+42.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 373,800 | $1.01 億 | 0.2% | +94,300+33.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 984,200 | $1.01 億 | 0.2% | −491,585−33.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 228,000 | $1.00 億 | 0.2% | −174,918−43.4% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,031,200 | $9,845 萬 | 0.2% | +190,500+22.7% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 643,388 | $9,803 萬 | 0.2% | +21,100+3.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 761,200 | $9,803 萬 | 0.2% | −43,100−5.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 324,100 | $9,672 萬 | 0.2% | +94,600+41.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,190,451 | $9,653 萬 | 0.2% | +432,900+24.6% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,505,687 | $9,651 萬 | 0.2% | +107,918+2.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,335,600 | $9,616 萬 | 0.2% | +1,121,500+523.8% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,501,379 | $9,424 萬 | 0.2% | +62,200+4.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 268,889 | $9,424 萬 | 0.2% | +134,389+99.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 483,682 | $9,296 萬 | 0.2% | −806,100−62.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 94,709 | $9,167 萬 | 0.2% | +94,709 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,550,331 | $9,042 萬 | 0.2% | +1,187,200+35.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 2,347,993 | $9,040 萬 | 0.2% | +554,600+30.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 520,800 | $8,943 萬 | 0.2% | +55,500+11.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 859,116 | $8,844 萬 | 0.1% | +859,116 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 8,309,315 | $8,783 萬 | 0.1% | +198,893+2.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,058,147 | $8,629 萬 | 0.1% | −206,624−16.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3,954,949 | $8,551 萬 | 0.1% | −206,569−5.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 233,500 | $8,525 萬 | 0.1% | +116,300+99.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 624,502 | $8,436 萬 | 0.1% | +141,300+29.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,374,625 | $8,328 萬 | 0.1% | −3,003,956−19.5% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 871,928 | $8,299 萬 | 0.1% | +16,100+1.9% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 532,200 | $8,290 萬 | 0.1% | −9,700−1.8% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 892,400 | $8,277 萬 | 0.1% | +451,800+102.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 466,582 | $8,240 萬 | 0.1% | +466,582 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 3,643,686 | $8,180 萬 | 0.1% | +124,563+3.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,278,643 | $8,114 萬 | 0.1% | +119,123+10.3% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 657,953 | $8,057 萬 | 0.1% | +38,700+6.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 355,500 | $8,009 萬 | 0.1% | −103,400−22.5% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 4,552,952 | $7,936 萬 | 0.1% | −33,900−0.7% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,592,044 | $7,911 萬 | 0.1% | +819,500+46.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 777,700 | $7,832 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 777,600 | $7,827 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,547,900 | $7,822 萬 | 0.1% | −1,100−0.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,541,500 | $7,809 萬 | 0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,569,600 | $7,801 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 849,100 | $7,793 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 705,000 | $7,790 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,541,700 | $7,781 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,540,600 | $7,751 萬 | 0.1% | 00.0% | 不變 | – |
| UFPTUfp Technologies Inc | COM | 293,612 | $7,748 萬 | 0.1% | −2,761−0.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,518,000 | $7,724 萬 | 0.1% | −6,000−0.4% | 減碼 | – |
| SQSPSquarespace, Inc. | CLASS A | 1,769,994 | $7,722 萬 | 0.1% | +292,600+19.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 418,829 | $7,699 萬 | 0.1% | −480,376−53.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 1,945,202 | $7,555 萬 | 0.1% | −147,800−7.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,266,500 | $7,548 萬 | 0.1% | −1,200−0.1% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 3,589,528 | $7,520 萬 | 0.1% | +347,600+10.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 193,500 | $7,467 萬 | 0.1% | −52,200−21.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,954,657 | $7,461 萬 | 0.1% | −1,561,500−44.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,454,300 | $7,430 萬 | 0.1% | −1,200−0.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 311,197 | $7,406 萬 | 0.1% | −243,659−43.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,210,125 | $7,382 萬 | 0.1% | −2,674,700−54.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 738,400 | $7,337 萬 | 0.1% | −900−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 1,233,911 | $7,328 萬 | 0.1% | +237,400+23.8% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 3,908,714 | $7,309 萬 | 0.1% | +14,600+0.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,430,500 | $7,288 萬 | 0.1% | +3,285,867+153.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,765,800 | $7,277 萬 | 0.1% | +675,800+32.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 102,568 | $7,182 萬 | 0.1% | +102,568 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 339,600 | $7,156 萬 | 0.1% | +59,581+21.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,512,404 | $7,136 萬 | 0.1% | −964,000−38.9% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 4,325,907 | $7,094 萬 | 0.1% | −39,500−0.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 225,999 | $7,084 萬 | 0.1% | −45,059−16.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 333,947 | $7,061 萬 | 0.1% | +333,947 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 704,100 | $7,047 萬 | 0.1% | −73,900−9.5% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 34,133,000 | $6,997 萬 | 0.1% | +7,412,395+27.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,166,600 | $6,991 萬 | 0.1% | −120,400−9.4% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,223,040 | $6,988 萬 | 0.1% | +393,262+47.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 149,300 | $6,974 萬 | 0.1% | +95,900+179.6% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,387,800 | $6,942 萬 | 0.1% | +28,000+2.1% | 加碼 | – |
| BRCBrady Corp | CL A | 1,050,340 | $6,934 萬 | 0.1% | −27,300−2.5% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 724,900 | $6,929 萬 | 0.1% | +114,400+18.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 847,878 | $6,923 萬 | 0.1% | +364,878+75.5% | 加碼 | – |
2024 年第 1 季之後清倉（690 檔）
2024 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 690 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 3,754,866 | $1.42 億 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 1,174,436 | $1.38 億 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 654,648 | $1.35 億 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,062,532 | $1.33 億 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 471,275 | $1.32 億 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 390,759 | $1.18 億 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,206,384 | $1.10 億 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 531,839 | $1.05 億 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 388,104 | $1.02 億 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 130,178 | $1.01 億 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 1,630,655 | $9,847 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 575,100 | $9,731 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 196,843 | $9,480 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 750,200 | $9,168 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 1,792,419 | $7,917 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,604,477 | $6,732 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,546,909 | $6,706 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 310,642 | $6,222 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 1,676,452 | $5,764 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 718,203 | $5,543 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 266,000 | $5,460 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 293,354 | $5,134 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 755,400 | $4,376 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 2,094,298 | $4,117 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 409,200 | $4,062 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 53,100 | $4,048 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,829,400 | $3,968 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 409,150 | $3,957 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,282,400 | $3,856 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,409,497 | $3,763 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 1,289,746 | $3,655 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 584,905 | $3,531 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 274,600 | $3,322 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 174,814 | $3,244 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 659,194 | $3,065 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 996,800 | $3,012 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 250,157 | $2,993 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 356,100 | $2,735 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 571,100 | $2,418 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 188,000 | $2,403 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 42,721 | $2,394 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 549,600 | $2,370 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 674,398 | $2,343 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 106,405 | $2,325 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 340,133 | $2,321 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 61,800 | $2,212 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 171,600 | $2,206 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 265,900 | $2,205 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 169,671 | $2,193 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 375,400 | $2,182 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 754,726 | $2,149 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 138,463 | $2,114 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 293,700 | $2,110 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 649,600 | $2,109 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 122,500 | $2,100 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 1,049,900 | $2,080 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 178,400 | $2,076 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 607,260 | $2,065 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 226,900 | $2,063 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 99,600 | $2,049 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 509,200 | $1,987 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 500,000 | $1,928 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 63,868 | $1,917 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 490,917 | $1,914 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 76,400 | $1,910 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 722,800 | $1,855 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 453,800 | $1,851 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 325,701 | $1,831 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 215,700 | $1,824 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 332,895 | $1,808 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 229,908 | $1,751 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 52,100 | $1,697 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 144,306 | $1,657 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 306,900 | $1,650 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 124,900 | $1,642 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 162,394 | $1,639 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 240,365 | $1,601 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 64,026 | $1,567 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 246,320 | $1,550 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 185,100 | $1,474 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 70,600 | $1,472 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 495,900 | $1,446 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 35,900 | $1,427 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 66,370 | $1,414 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 305,782 | $1,400 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 461,300 | $1,370 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 125,000 | $1,362 萬 | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 241,136 | $1,329 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 139,900 | $1,300 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 195,900 | $1,252 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 108,500 | $1,252 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 29,400 | $1,250 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 502,501 | $1,247 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 60,899 | $1,227 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 227,202 | $1,213 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 212,400 | $1,201 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 36,972 | $1,177 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 35,400 | $1,161 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 1,215,096 | $1,156 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 156,409 | $1,080 萬 | <0.1% | 歷史 |