Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 485
- 較 2023 年第 3 季 −87
- 總值
- $226.6 億
- 較 2023 年第 3 季 +$14.9 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,998,592 | $11.3 億 | 5.0% | +88,462+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,589,231 | $8.37 億 | 3.7% | +54,511+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,059,654 | $7.07 億 | 3.1% | +556,625+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,871,753 | $6.63 億 | 2.9% | −19,079−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,986,364 | $6.25 億 | 2.8% | +241,507+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,196,530 | $6.15 億 | 2.7% | +111,072+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,926,579 | $5.97 億 | 2.6% | −155,031−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,587,917 | $5.57 億 | 2.5% | +42,113+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,195,338 | $5.45 億 | 2.4% | +652,150+25.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 631,258 | $4.94 億 | 2.2% | −109,111−14.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,323,383 | $4.90 億 | 2.2% | +1,405,260+20.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,588,539 | $4.84 億 | 2.1% | +148,308+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,375,357 | $4.82 億 | 2.1% | +710,501+19.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,674,830 | $4.41 億 | 1.9% | +214,826+14.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,025,858 | $4.39 億 | 1.9% | −3,058−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 918,761 | $4.33 億 | 1.9% | +28,849+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,342,636 | $4.07 億 | 1.8% | +186,179+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 689,863 | $4.02 億 | 1.8% | +30,370+4.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,136,532 | $3.83 億 | 1.7% | +232,392+25.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,395,836 | $3.64 億 | 1.6% | −354,047−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,388,594 | $3.62 億 | 1.6% | +57,263+4.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,885,044 | $3.48 億 | 1.5% | +436,772+12.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,986,349 | $3.46 億 | 1.5% | −930,944−10.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 541,583 | $3.15 億 | 1.4% | +19,949+3.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,165,384 | $2.57 億 | 1.1% | +409,523+8.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 12,701,384 | $2.49 億 | 1.1% | −1,480,722−10.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 980,333 | $2.37 億 | 1.0% | +179,647+22.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,705,147 | $2.35 億 | 1.0% | +68,740+4.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,173,817 | $2.20 億 | 1.0% | −5,100−0.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 710,774 | $2.13 億 | 0.9% | +24,678+3.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,976,242 | $1.85 億 | 0.8% | +481,173+32.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 6,880,574 | $1.61 億 | 0.7% | +2,508,619+57.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 23,134,180 | $1.55 億 | 0.7% | +796,126+3.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,527,375 | $1.54 億 | 0.7% | −299,888−16.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,205,232 | $1.54 億 | 0.7% | +49,883+4.3% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 5,340,382 | $1.40 億 | 0.6% | +1,578,960+42.0% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 4,040,359 | $1.28 億 | 0.6% | +211,519+5.5% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,471,062 | $1.24 億 | 0.5% | +241,862+10.8% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 6,778,756 | $1.22 億 | 0.5% | +1,698,850+33.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,023,424 | $1.22 億 | 0.5% | +276,160+15.8% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 4,752,924 | $1.20 億 | 0.5% | −726,977−13.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,053,216 | $1.10 億 | 0.5% | +96,424+10.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,574,027 | $1.01 億 | 0.4% | +641,056+16.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,937,547 | $9,736 萬 | 0.4% | −525,787−21.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,662,653 | $9,546 萬 | 0.4% | +405,580+18.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 782,516 | $9,083 萬 | 0.4% | +502,228+179.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 607,687 | $8,564 萬 | 0.4% | +88,934+17.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 581,046 | $8,404 萬 | 0.4% | −68,135−10.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 492,136 | $8,371 萬 | 0.4% | −50,724−9.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 481,461 | $7,874 萬 | 0.3% | −4,108−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,846,974 | $7,863 萬 | 0.3% | +13,388+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,782,021 | $7,814 萬 | 0.3% | −156,138−8.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,595,309 | $7,472 萬 | 0.3% | +321,372+14.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,944,693 | $7,331 萬 | 0.3% | −98,296−4.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,352,808 | $6,959 萬 | 0.3% | −91,337−6.3% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,465,772 | $6,824 萬 | 0.3% | −1,367,407−23.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,228,698 | $6,528 萬 | 0.3% | +113,691+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,272,798 | $6,430 萬 | 0.3% | +596,763+88.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 417,747 | $6,231 萬 | 0.3% | +33,483+8.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,678,949 | $6,222 萬 | 0.3% | +412,505+32.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 782,392 | $6,178 萬 | 0.3% | −55,527−6.6% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 16,086,394 | $6,161 萬 | 0.3% | +2,333,024+17.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 67,100 | $5,893 萬 | 0.3% | +9,160+15.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 439,943 | $5,813 萬 | 0.3% | +205,856+87.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 440,970 | $5,782 萬 | 0.3% | −49,612−10.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 572,336 | $5,722 萬 | 0.3% | +9,273+1.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 6,520,776 | $5,673 萬 | 0.3% | +1,640,313+33.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 515,350 | $5,634 萬 | 0.2% | +4,813+0.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 4,558,885 | $5,557 萬 | 0.2% | +459,467+11.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 726,370 | $5,486 萬 | 0.2% | +37,050+5.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,806,778 | $5,437 萬 | 0.2% | −153,290−7.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 240,096 | $5,399 萬 | 0.2% | +240,096 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 472,576 | $5,312 萬 | 0.2% | −14,825−3.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,473,617 | $5,293 萬 | 0.2% | +136,547+10.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 633,108 | $5,288 萬 | 0.2% | +421,803+199.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,548,384 | $5,213 萬 | 0.2% | −97,535−5.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 296,929 | $5,115 萬 | 0.2% | +136,013+84.5% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 594,821 | $5,110 萬 | 0.2% | +15,448+2.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,169,326 | $5,101 萬 | 0.2% | −1,247−0.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 290,128 | $5,049 萬 | 0.2% | +45,474+18.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,052,125 | $5,042 萬 | 0.2% | +389,020+58.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,346,025 | $4,978 萬 | 0.2% | +16,314+1.2% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,584,761 | $4,898 萬 | 0.2% | +737,152+87.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 797,318 | $4,896 萬 | 0.2% | +229,322+40.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,867,651 | $4,876 萬 | 0.2% | +115,481+6.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,186,314 | $4,809 萬 | 0.2% | +343,450+40.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,246,906 | $4,762 萬 | 0.2% | −122,192−8.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 122,910 | $4,741 萬 | 0.2% | −35,568−22.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 394,677 | $4,661 萬 | 0.2% | −26,190−6.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,093,159 | $4,635 萬 | 0.2% | −1,444,251−56.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 4,152,739 | $4,497 萬 | 0.2% | +581,574+16.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 399,889 | $4,496 萬 | 0.2% | +134,065+50.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,951,776 | $4,489 萬 | 0.2% | +129,000+7.1% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 20,411,198 | $4,470 萬 | 0.2% | −2,560,390−11.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 447,104 | $4,366 萬 | 0.2% | −9,732−2.1% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 455,562 | $4,333 萬 | 0.2% | −8,273−1.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 356,546 | $4,329 萬 | 0.2% | −85,436−19.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 788,043 | $4,309 萬 | 0.2% | +259,789+49.2% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,432,782 | $4,207 萬 | 0.2% | +20,201+1.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 251,435 | $4,197 萬 | 0.2% | −31,376−11.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉(125 檔)
2023 年第 3 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 125 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 591,327 | $3.02 億 | 1.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 800,439 | $7,495 萬 | 0.4% | 歷史 |
| SGENSeagen Inc. | COM | 168,935 | $3,584 萬 | 0.2% | 歷史 |
| AMEDAmedisys Inc | COM | 314,914 | $2,941 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 285,042 | $2,794 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 165,912 | $2,762 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 444,150 | $2,452 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 972,912 | $2,389 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 517,586 | $2,362 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 254,393 | $2,178 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,332,383 | $2,001 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 174,174 | $1,726 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 320,740 | $1,720 萬 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 749,290 | $1,696 萬 | 0.1% | – |
| BCSBarclays PLC | ADR | 2,121,462 | $1,653 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 122,054 | $1,577 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 56,740 | $1,458 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 123,376 | $1,427 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 213,676 | $1,328 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 210,589 | $1,325 萬 | 0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 556,592 | $1,104 萬 | 0.1% | – |
| EGPEastgroup Properties Inc | COM | 65,378 | $1,089 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 182,435 | $1,084 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 99,622 | $1,076 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 117,432 | $1,064 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 223,171 | $1,062 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 92,842 | $1,042 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 95,603 | $1,042 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 85,702 | $934.8 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 534,200 | $881.4 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 161,949 | $852.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 44,058 | $756.7 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 193,171 | $744.1 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 126,432 | $742.3 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 43,448 | $736.0 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 239,305 | $734.7 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 19,600 | $733.9 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 55,964 | $720.0 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 33,723 | $715.2 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 75,548 | $714.5 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 306,690 | $615.8 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 308,960 | $573.4 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 37,297 | $449.1 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 277,608 | $438.6 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 57,436 | $413.4 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 41,047 | $373.7 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 208,076 | $357.9 萬 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 8,734 | $325.9 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,840 | $324.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 65,825 | $314.0 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 328,423 | $307.1 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 91,523 | $303.7 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 457,721 | $297.5 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 179,153 | $287.9 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 105,820 | $286.0 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 353,246 | $283.7 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 121,441 | $275.4 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 46,000 | $274.3 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 409,620 | $272.4 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 338,400 | $272.1 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,564 | $264.4 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 125,388 | $255.4 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,379 | $254.0 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 122,532 | $252.5 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 88,284 | $238.2 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 41,893 | $232.8 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 863 | $219.2 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 195,438 | $214.4 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 11,778 | $212.0 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 28,480 | $202.5 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 26,817 | $177.4 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 42,806 | $163.1 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 97,250 | $162.7 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,702 | $154.7 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 32,467 | $149.8 萬 | <0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 324,789 | $145.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 18,331 | $140.7 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,432 | $133.7 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 19,152 | $133.1 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 144,996 | $124.0 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 5,685 | $114.8 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,861 | $99.9 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 15,584 | $96.5 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 25,394 | $93.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,935 | $93.7 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 16,781 | $88.9 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,551 | $86.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,849 | $80.6 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 10,670 | $78.2 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,805 | $76.4 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 20,800 | $71.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,699 | $66.3 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 9,526 | $62.1 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 35,202 | $58.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 439 | $55.7 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 10,458 | $47.8 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 13,186 | $46.6 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 5,114 | $46.2 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 16,652 | $44.6 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 9,698 | $44.0 萬 | <0.1% | 歷史 |