Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 761
- 較 2024 年第 2 季 +24
- 總值
- $4.49 億
- 較 2024 年第 2 季 −$8,201 萬 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 7,330 | $420.6 萬 | 0.9% | +7,330 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,677 | $412.6 萬 | 0.9% | +18,677 | 新進 | – |
| GMGeneral Motors Co | COM | 53,994 | $242.1 萬 | 0.5% | +24,703+84.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,506 | $225.4 萬 | 0.5% | +602+10.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 100,379 | $198.4 萬 | 0.4% | +72,790+263.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,216 | $179.0 萬 | 0.4% | +4,180+34.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,447 | $177.3 萬 | 0.4% | −615−8.7% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 14,241 | $176.9 萬 | 0.4% | +14,241 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 2,087 | $170.3 萬 | 0.4% | +2,087 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 32,220 | $170.0 萬 | 0.4% | +23,780+281.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,647 | $168.5 萬 | 0.4% | +12,156+488.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,393 | $167.7 萬 | 0.4% | +4,393 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,803 | $166.7 萬 | 0.4% | +2,819+40.4% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 17,778 | $165.6 萬 | 0.4% | −1,860−9.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,239 | $164.9 萬 | 0.4% | +4,239 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 24,613 | $164.7 萬 | 0.4% | +10,809+78.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,170 | $164.2 萬 | 0.4% | +7,170 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 25,808 | $163.6 萬 | 0.4% | +25,808 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 80,188 | $160.9 萬 | 0.4% | −14,112−15.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,772 | $159.4 萬 | 0.4% | +1,097+14.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,978 | $159.1 萬 | 0.4% | +11,724+27.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,125 | $157.2 萬 | 0.3% | +4,881+217.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,122 | $157.2 萬 | 0.3% | +24,122 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 20,479 | $156.7 萬 | 0.3% | +20,479 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,824 | $156.3 萬 | 0.3% | +4,824 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 7,922 | $153.6 萬 | 0.3% | +7,922 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 49,093 | $151.9 萬 | 0.3% | +31,916+185.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 18,731 | $151.5 萬 | 0.3% | +5,601+42.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,950 | $151.4 萬 | 0.3% | +1,441+26.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,568 | $150.5 萬 | 0.3% | +5,568 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 13,751 | $149.5 萬 | 0.3% | +4,364+46.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,328 | $149.2 萬 | 0.3% | +5,410+60.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,807 | $147.6 萬 | 0.3% | −169−1.7% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 8,745 | $146.2 萬 | 0.3% | +4,190+92.0% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 16,098 | $146.1 萬 | 0.3% | +16,098 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 53,141 | $145.6 萬 | 0.3% | +53,141 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,371 | $145.1 萬 | 0.3% | +1,093+48.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,625 | $144.6 萬 | 0.3% | +22,729+287.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 14,392 | $144.2 萬 | 0.3% | −8,309−36.6% | 減碼 | 歷史 |
| FNFabrinet | SHS | 6,095 | $144.1 萬 | 0.3% | +6,095 | 新進 | 歷史 |
| CLXClorox Co | Stock | 8,788 | $143.2 萬 | 0.3% | +8,788 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 21,804 | $142.2 萬 | 0.3% | +4,459+25.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,851 | $141.9 萬 | 0.3% | +2,623+23.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 21,088 | $141.1 萬 | 0.3% | +17,386+469.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,767 | $139.8 萬 | 0.3% | +1,879+27.3% | 加碼依 6 比 1 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,702 | $139.8 萬 | 0.3% | −964−10.0% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 61,353 | $138.0 萬 | 0.3% | +22,210+56.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,210 | $136.7 萬 | 0.3% | +4,783+197.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 11,310 | $135.5 萬 | 0.3% | +11,310 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,951 | $132.8 萬 | 0.3% | +5,951 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 91,601 | $132.0 萬 | 0.3% | +91,601 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,902 | $130.1 萬 | 0.3% | −6,666−40.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,019 | $129.5 萬 | 0.3% | +4,019 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 9,589 | $129.5 萬 | 0.3% | +4,149+76.3% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 26,573 | $127.5 萬 | 0.3% | +13,414+101.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 15,321 | $126.4 萬 | 0.3% | +15,321 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 31,484 | $125.7 萬 | 0.3% | +31,484 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,474 | $125.3 萬 | 0.3% | +2,474 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 39,079 | $125.2 萬 | 0.3% | +39,079 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7,999 | $124.7 萬 | 0.3% | +7,999 | 新進 | 歷史 |
| BPBP PLC | ADR | 39,650 | $124.5 萬 | 0.3% | +39,650 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 30,137 | $122.4 萬 | 0.3% | +30,137 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,556 | $122.0 萬 | 0.3% | +2,531+23.0% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 59,847 | $122.0 萬 | 0.3% | +59,847 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,971 | $121.4 萬 | 0.3% | +15,270+97.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 27,410 | $121.3 萬 | 0.3% | +15,904+138.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,299 | $121.1 萬 | 0.3% | +2,881+44.9% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 23,594 | $120.6 萬 | 0.3% | +16,814+248.0% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 33,853 | $119.7 萬 | 0.3% | +16,800+98.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 36,152 | $119.4 萬 | 0.3% | +19,641+119.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 5,064 | $119.2 萬 | 0.3% | +3,337+193.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,320 | $117.2 萬 | 0.3% | +1,018+337.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,571 | $117.0 萬 | 0.3% | +15,571 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,780 | $117.0 萬 | 0.3% | +16,780 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,370 | $115.7 萬 | 0.3% | −2,416−31.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 18,011 | $115.5 萬 | 0.3% | −20,225−52.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 35,226 | $114.0 萬 | 0.3% | +29,837+553.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,916 | $113.8 萬 | 0.3% | −781−21.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 60,170 | $113.5 萬 | 0.3% | +60,170 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,850 | $113.4 萬 | 0.3% | +2,681+84.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,974 | $113.3 萬 | 0.3% | +8,974 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,090 | $113.2 萬 | 0.3% | +8,090 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 19,430 | $112.8 萬 | 0.3% | +19,430 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 72,487 | $112.6 萬 | 0.3% | +72,487 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,739 | $112.3 萬 | 0.2% | +5,285+118.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 47,863 | $112.1 萬 | 0.2% | +47,863 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 43,111 | $111.9 萬 | 0.2% | −780−1.8% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 13,141 | $111.7 萬 | 0.2% | +8,681+194.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,609 | $111.3 萬 | 0.2% | +1,080+16.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 41,705 | $111.1 萬 | 0.2% | +12,399+42.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,335 | $110.8 萬 | 0.2% | +2,335 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 38,978 | $110.3 萬 | 0.2% | +1,383+3.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 38,043 | $109.0 萬 | 0.2% | +3,096+8.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 54,702 | $108.8 萬 | 0.2% | +54,702 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 39,673 | $108.7 萬 | 0.2% | +39,673 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 16,317 | $108.6 萬 | 0.2% | +1,788+12.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 56,026 | $108.5 萬 | 0.2% | +11,037+24.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 7,927 | $107.2 萬 | 0.2% | +3,251+69.5% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 24,066 | $107.0 萬 | 0.2% | +24,066 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,656 | $107.0 萬 | 0.2% | +14,656 | 新進 | 歷史 |
2024 年第 2 季之後清倉（414 檔）
2024 年第 2 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 414 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,000 | $483.1 萬 | 0.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,200 | $337.9 萬 | 0.6% | – |
| LDOSLeidos Holdings, Inc. | COM | 18,581 | $271.1 萬 | 0.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,115 | $260.7 萬 | 0.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,733 | $235.0 萬 | 0.4% | 歷史 |
| ALGNAlign Technology Inc | COM | 9,460 | $228.4 萬 | 0.4% | 歷史 |
| NVTnVent Electric plc | SHS | 29,436 | $225.5 萬 | 0.4% | 歷史 |
| SMSM Energy Co | COM | 52,156 | $225.5 萬 | 0.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 4,331 | $223.6 萬 | 0.4% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 13,726 | $220.2 萬 | 0.4% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 48,296 | $212.9 萬 | 0.4% | 歷史 |
| EIXEdison International | Stock | 28,957 | $207.9 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 30,622 | $207.3 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 51,592 | $205.2 萬 | 0.4% | 歷史 |
| INVHInvitation Homes Inc. | COM | 56,062 | $201.2 萬 | 0.4% | 歷史 |
| UDRUDR, Inc. | COM | 48,573 | $199.9 萬 | 0.4% | 歷史 |
| AVYAvery Dennison Corp | COM | 8,889 | $194.4 萬 | 0.4% | 歷史 |
| MSCIMSCI Inc. | Stock | 3,980 | $191.7 萬 | 0.4% | 歷史 |
| OCOwens Corning | Stock | 10,813 | $187.8 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 8,497 | $179.0 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,694 | $178.6 萬 | 0.3% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 42,741 | $174.6 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27,373 | $172.5 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 22,013 | $171.4 萬 | 0.3% | 歷史 |
| IPInternational Paper Co | COM | 38,990 | $168.2 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 15,105 | $166.3 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 14,526 | $166.1 萬 | 0.3% | 歷史 |
| MASIMasimo Corp | COM | 13,068 | $164.6 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 41,161 | $163.7 萬 | 0.3% | 歷史 |
| ITTItt Inc. | COM | 12,595 | $162.7 萬 | 0.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 20,595 | $160.4 萬 | 0.3% | 歷史 |
| HXLHexcel Corp | COM | 25,652 | $160.2 萬 | 0.3% | 歷史 |
| RMDResmed Inc | COM | 8,347 | $159.8 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 33,446 | $158.5 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 43,911 | $158.2 萬 | 0.3% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 40,688 | $155.2 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 14,658 | $152.3 萬 | 0.3% | 歷史 |
| LNCLincoln National Corp | COM | 48,830 | $151.9 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,645 | $150.0 萬 | 0.3% | 歷史 |
| ESEversource Energy | Stock | 26,032 | $147.6 萬 | 0.3% | 歷史 |
| VICIVici Properties Inc. | COM | 51,459 | $147.4 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 33,102 | $147.1 萬 | 0.3% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,559 | $144.2 萬 | 0.3% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 63,057 | $144.2 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,088 | $143.9 萬 | 0.3% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 30,240 | $143.7 萬 | 0.3% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 36,680 | $143.2 萬 | 0.3% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,118 | $141.7 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,867 | $141.2 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 25,808 | $137.8 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 19,247 | $137.4 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 17,399 | $136.9 萬 | 0.3% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 12,766 | $136.3 萬 | 0.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 13,766 | $135.3 萬 | 0.3% | 歷史 |
| BYDBoyd Gaming Corp | COM | 24,434 | $134.6 萬 | 0.3% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 24,516 | $134.4 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,405 | $134.0 萬 | 0.3% | 歷史 |
| PFGCPerformance Food Group Co | COM | 20,022 | $132.4 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,626 | $130.6 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 12,469 | $130.3 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,461 | $128.9 萬 | 0.2% | 歷史 |
| ELANElanco Animal Health Inc | COM | 88,992 | $128.4 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 19,592 | $127.2 萬 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 18,575 | $127.2 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 37,914 | $126.6 萬 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 162 | $122.9 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,628 | $122.0 萬 | 0.2% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 19,947 | $121.9 萬 | 0.2% | 歷史 |
| WLKWestlake Corp | COM | 8,399 | $121.6 萬 | 0.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 14,737 | $121.3 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,712 | $120.8 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 8,096 | $120.7 萬 | 0.2% | 歷史 |
| RPDRapid7, Inc. | COM | 27,773 | $120.1 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 56,262 | $119.3 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,304 | $118.8 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,803 | $118.7 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 4,903 | $118.5 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 16,449 | $117.9 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 24,537 | $113.8 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 7,673 | $112.1 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 24,683 | $111.0 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 17,588 | $110.5 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,266 | $110.1 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 20,814 | $109.9 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 54,674 | $107.2 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 22,370 | $107.2 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 5,178 | $105.9 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 9,538 | $104.1 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 645 | $103.6 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 14,622 | $103.5 萬 | 0.2% | 歷史 |
| STSensata Technologies Holding plc | SHS | 27,625 | $103.3 萬 | 0.2% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 9,963 | $103.1 萬 | 0.2% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 14,753 | $101.8 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 36,746 | $101.6 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 22,487 | $101.6 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 20,774 | $101.4 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 2,768 | $101.2 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 13,586 | $100.8 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,439 | $100.4 萬 | 0.2% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 23,425 | $100.1 萬 | 0.2% | 歷史 |