Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
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
- 3,406
- 較 2024 年第 4 季 −127
- 總值
- $660.7 億
- 較 2024 年第 4 季 −$14.8 億 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 16,289,873 | $13.7 億 | 2.1% | −6,499,936−28.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,013,971 | $7.65 億 | 1.2% | +98,700+3.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,143,031 | $7.02 億 | 1.1% | −55,571−0.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 16,656,416 | $6.93 億 | 1.0% | +4,578,300+37.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,263,744 | $6.51 億 | 1.0% | −200,900−4.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,106,992 | $6.50 億 | 1.0% | +17,600+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,451,143 | $6.11 億 | 0.9% | +121,400+2.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,171,571 | $5.68 億 | 0.9% | −225,638−16.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,824,265 | $5.47 億 | 0.8% | −471,600−3.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,030,549 | $4.77 億 | 0.7% | −128,890−4.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,821,396 | $4.74 億 | 0.7% | −1,491,600−17.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,827,924 | $4.57 億 | 0.7% | −347,427−8.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 820,193 | $4.51 億 | 0.7% | −196,394−19.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 32,451,794 | $4.09 億 | 0.6% | −410,436−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,427,714 | $4.06 億 | 0.6% | +2,425,176+95,554.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,718,224 | $3.89 億 | 0.6% | −134,900−7.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,978,688 | $3.62 億 | 0.5% | −494,800−20.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,091,459 | $3.55 億 | 0.5% | −1,479,500−19.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,275,800 | $3.52 億 | 0.5% | +2,272,750+74,516.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 598,277 | $3.45 億 | 0.5% | +548,419+1,100.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,434,351 | $3.31 億 | 0.5% | −1,186,859−25.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,195,790 | $3.28 億 | 0.5% | +2,019,300+171.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,613,800 | $3.22 億 | 0.5% | +194,900+4.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,494,223 | $3.17 億 | 0.5% | −14,300−0.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,842,888 | $3.13 億 | 0.5% | −520,404−11.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,115,224 | $2.98 億 | 0.5% | −85,600−2.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,182,390 | $2.88 億 | 0.4% | +69,700+6.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 10,514,998 | $2.81 億 | 0.4% | −35,400−0.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,502,697 | $2.77 億 | 0.4% | +13,300+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,914,410 | $2.73 億 | 0.4% | +106,300+3.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,807,820 | $2.68 億 | 0.4% | +405,800+28.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,631,848 | $2.68 億 | 0.4% | −673,000−15.6% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,692,085 | $2.67 億 | 0.4% | −217,100−11.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,936,204 | $2.58 億 | 0.4% | +2,617,234+820.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,222,098 | $2.56 億 | 0.4% | +249,204+25.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,287,251 | $2.55 億 | 0.4% | −381,598−14.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,825,789 | $2.50 億 | 0.4% | −5,271,212−29.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,294,241 | $2.50 億 | 0.4% | −127,400−2.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 879,200 | $2.33 億 | 0.4% | +356,800+68.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 3,708,732 | $2.25 億 | 0.3% | −377,200−9.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 272,301 | $2.17 億 | 0.3% | +272,301 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 815,689 | $2.16 億 | 0.3% | −279,900−25.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 838,197 | $2.12 億 | 0.3% | +526,700+169.1% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 7,024,352 | $2.08 億 | 0.3% | +73,200+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,317,620 | $2.06 億 | 0.3% | +1,317,620 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 1,830,030 | $2.05 億 | 0.3% | −28,800−1.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,928,200 | $2.02 億 | 0.3% | +277,700+16.8% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 7,962,839 | $2.01 億 | 0.3% | +162,200+2.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,004,486 | $1.97 億 | 0.3% | −112,800−3.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,244,200 | $1.97 億 | 0.3% | +254,500+25.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,168,869 | $1.96 億 | 0.3% | +983,895+531.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,340,109 | $1.94 億 | 0.3% | +12,915,400+201.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 834,053 | $1.93 億 | 0.3% | +68,100+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 546,092 | $1.91 億 | 0.3% | +544,075+26,974.5% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 7,120,953 | $1.90 億 | 0.3% | −413,300−5.5% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 5,738,828 | $1.89 億 | 0.3% | +260,100+4.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,429,336 | $1.89 億 | 0.3% | −1,566,304−52.3% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,046,174 | $1.86 億 | 0.3% | −88,800−4.2% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,213,832 | $1.82 億 | 0.3% | +17,213,832 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,060,802 | $1.78 億 | 0.3% | +1,213,100+65.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 376,562 | $1.77 億 | 0.3% | −33,100−8.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 577,688 | $1.76 億 | 0.3% | +24,100+4.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 838,501 | $1.72 億 | 0.3% | −100,242−10.7% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,442,080 | $1.71 億 | 0.3% | −128,300−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 717,900 | $1.70 億 | 0.3% | +656,400+1,067.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 3,136,487 | $1.69 億 | 0.3% | +256,100+8.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 978,300 | $1.68 億 | 0.3% | +978,300 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 745,646 | $1.68 億 | 0.3% | +51,400+7.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 3,767,912 | $1.67 億 | 0.3% | +114,600+3.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,018,849 | $1.66 億 | 0.3% | +81,300+8.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,078,763 | $1.65 億 | 0.3% | +456,000+73.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,675,208 | $1.63 億 | 0.2% | +382,208+29.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 567,700 | $1.61 億 | 0.2% | −243,300−30.0% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 515,700 | $1.60 億 | 0.2% | +70,600+15.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 595,722 | $1.60 億 | 0.2% | +262,280+78.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 7,908,094 | $1.59 億 | 0.2% | −247,600−3.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,292,528 | $1.58 億 | 0.2% | −206,700−8.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,333,147 | $1.57 億 | 0.2% | +523,900+4.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 776,100 | $1.56 億 | 0.2% | −8,300−1.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,003,306 | $1.53 億 | 0.2% | −204,100−16.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 619,000 | $1.51 億 | 0.2% | +115,900+23.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,175,258 | $1.50 億 | 0.2% | +753,500+53.0% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,002,565 | $1.49 億 | 0.2% | +345,300+52.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 452,837 | $1.49 億 | 0.2% | −28,600−5.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,512,084 | $1.48 億 | 0.2% | +1,142,300+308.9% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,100,554 | $1.48 億 | 0.2% | −99,700−3.1% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,755,308 | $1.48 億 | 0.2% | −78,400−4.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 465,802 | $1.42 億 | 0.2% | +144,100+44.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 3,703,723 | $1.41 億 | 0.2% | −77,095−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 315,600 | $1.41 億 | 0.2% | −32,800−9.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,818,800 | $1.41 億 | 0.2% | +818,700+81.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 935,506 | $1.40 億 | 0.2% | +442,444+89.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,663,891 | $1.39 億 | 0.2% | +47,135+2.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 4,332,567 | $1.39 億 | 0.2% | +497,900+13.0% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 3,308,466 | $1.37 億 | 0.2% | −16,500−0.5% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,844,919 | $1.37 億 | 0.2% | +98,568+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 348,522 | $1.31 億 | 0.2% | +346,139+14,525.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,044,574 | $1.30 億 | 0.2% | +42,700+4.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,102,300 | $1.29 億 | 0.2% | +4,459,600+67.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 695,186 | $1.28 億 | 0.2% | −55,600−7.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（586 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 586 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 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,602,101 | $1.97 億 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,253,802 | $1.58 億 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 49,200 | $1.58 億 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 278,658 | $1.41 億 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 473,000 | $1.38 億 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 105,894 | $1.26 億 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 683,552 | $1.24 億 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 550,700 | $1.24 億 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,026,505 | $1.14 億 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 756,538 | $1.06 億 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 274,500 | $9,409 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,175,597 | $8,428 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 765,900 | $8,126 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 417,093 | $6,993 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,191,064 | $6,831 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,753,571 | $6,678 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 109,252 | $6,493 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 245,991 | $5,581 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 130,900 | $5,546 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 308,899 | $5,508 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,637,100 | $4,990 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 910,700 | $4,901 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 575,341 | $4,596 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 122,973 | $4,536 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,407,500 | $4,532 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 256,817 | $4,530 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 332,124 | $4,287 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 163,750 | $4,232 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,143,700 | $3,965 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 715,344 | $3,821 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 475,200 | $3,633 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 434,242 | $3,507 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 764,300 | $3,339 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 228,000 | $3,260 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 358,399 | $3,022 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 128,000 | $3,004 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,240,261 | $2,688 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 336,325 | $2,685 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 149,798 | $2,607 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 460,870 | $2,597 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 168,000 | $2,594 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 38,850 | $2,471 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 719,702 | $2,462 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,635,810 | $2,416 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 126,500 | $2,373 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 155,596 | $2,305 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 177,401 | $2,237 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 297,711 | $2,226 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 258,700 | $2,199 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 54,000 | $2,182 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 491,572 | $2,175 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 115,839 | $2,125 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 94,300 | $2,116 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 568,100 | $2,043 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 71,999 | $1,989 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 401,800 | $1,971 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,258,374 | $1,950 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 156,600 | $1,950 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 135,699 | $1,893 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,679,036 | $1,891 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 3,788,100 | $1,860 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 91,700 | $1,829 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 555,800 | $1,782 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 110,299 | $1,772 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,900 | $1,742 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 204,962 | $1,725 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,100 | $1,687 萬 | <0.1% | – |
| MTZMastec Inc | COM | 121,723 | $1,657 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 448,160 | $1,647 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 282,200 | $1,600 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,000 | $1,589 萬 | <0.1% | – |
| CMAComerica Inc | COM | 252,647 | $1,563 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 24,400 | $1,487 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 213,612 | $1,478 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 309,800 | $1,472 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 579,071 | $1,440 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 101,946 | $1,440 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 27,500 | $1,430 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 55,080 | $1,375 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,700 | $1,324 萬 | <0.1% | – |
| ALVAutoliv Inc | COM | 139,700 | $1,310 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 40,500 | $1,305 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,967,384 | $1,277 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 137,600 | $1,271 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 301,700 | $1,262 萬 | <0.1% | – |
| FNFabrinet | SHS | 57,200 | $1,258 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,100 | $1,202 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 311,824 | $1,174 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 218,200 | $1,172 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 408,200 | $1,164 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 134,400 | $1,144 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 263,017 | $1,141 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 54,314 | $1,136 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 155,288 | $1,117 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 126,300 | $1,102 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 138,200 | $1,086 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM | 117,292 | $1,078 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 112,400 | $1,041 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,000 | $1,034 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 58,519 | $1,026 萬 | <0.1% | 歷史 |