Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 489
- 較 2022 年第 3 季 +54
- 總值
- $8.89 億
- 較 2022 年第 3 季 −$4.04 億 (−31.2%)
| 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 | 58,574 | $2,240 萬 | 2.5% | +48,306+470.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 272,531 | $1,788 萬 | 2.0% | +174,419+177.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 188,599 | $1,406 萬 | 1.6% | +177,855+1,655.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,190 | $1,211 萬 | 1.4% | +67,890+268.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 359,572 | $1,131 萬 | 1.3% | +359,572 | 新進 | 歷史 |
| POOLPool Corp | COM | 34,881 | $1,055 萬 | 1.2% | −11,624−25.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,189 | $1,035 萬 | 1.2% | +67,451+771.9% | 加碼 | – |
| TXNMTXNM Energy Inc | COM | 193,628 | $944.7 萬 | 1.1% | +193,628 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 236,406 | $923.9 萬 | 1.0% | +236,406 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,042 | $923.7 萬 | 1.0% | +22,768+1,787.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 50,059 | $884.3 萬 | 1.0% | +42,478+560.3% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 32,018 | $796.4 萬 | 0.9% | −6,333−16.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 140,611 | $761.7 萬 | 0.9% | +128,516+1,062.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 21,719 | $711.8 萬 | 0.8% | +21,719 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 401,298 | $675.8 萬 | 0.8% | −308,511−43.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 88,005 | $673.7 萬 | 0.8% | +88,005 | 新進 | 歷史 |
| ATIAti Inc | Stock | 211,431 | $631.3 萬 | 0.7% | +53,959+34.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,535 | $626.7 萬 | 0.7% | −30,530−56.5% | 減碼 | – |
| KMXCarMax Inc | COM | 102,484 | $624.0 萬 | 0.7% | +43,850+74.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 287,389 | $607.8 萬 | 0.7% | +100,820+54.0% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 170,520 | $605.9 萬 | 0.7% | −13,554−7.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 86,169 | $589.7 萬 | 0.7% | +39,364+84.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 36,820 | $576.2 萬 | 0.6% | +36,820 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 37,786 | $559.5 萬 | 0.6% | +30,248+401.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 312,823 | $558.1 萬 | 0.6% | +22,134+7.6% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 16,938 | $547.4 萬 | 0.6% | +16,938 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 82,083 | $532.6 萬 | 0.6% | −55,248−40.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 180,701 | $517.9 萬 | 0.6% | +180,701 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 9,619 | $510.0 萬 | 0.6% | −40,164−80.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,840 | $502.7 萬 | 0.6% | +35,922+150.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 13,690 | $484.1 萬 | 0.5% | −17,211−55.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,384 | $483.0 萬 | 0.5% | +2,549+32.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 36,317 | $482.5 萬 | 0.5% | +33,319+1,111.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,562 | $482.2 萬 | 0.5% | +1,097+11.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 38,843 | $481.7 萬 | 0.5% | −3,911−9.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,375 | $469.0 萬 | 0.5% | +10,471+42.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 21,855 | $462.1 萬 | 0.5% | −13,634−38.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,023 | $451.0 萬 | 0.5% | +6,099+103.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,979 | $450.6 萬 | 0.5% | +53,462+1,183.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,723 | $450.1 萬 | 0.5% | +21,162+71.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,736 | $449.4 萬 | 0.5% | +26,736 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 140,665 | $446.3 萬 | 0.5% | −76,103−35.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,211 | $443.5 萬 | 0.5% | +17,211 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 60,844 | $431.6 萬 | 0.5% | +60,844 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 30,236 | $429.6 萬 | 0.5% | +30,236 | 新進 | 歷史 |
| LLoews Corp | COM | 73,532 | $428.9 萬 | 0.5% | −118,650−61.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 40,753 | $426.2 萬 | 0.5% | −134,697−76.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,870 | $421.0 萬 | 0.5% | +19,870 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 104,749 | $409.6 萬 | 0.5% | +87,954+523.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 31,059 | $400.6 萬 | 0.5% | +31,059 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 36,265 | $393.2 萬 | 0.4% | +4,155+12.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 71,144 | $392.8 萬 | 0.4% | +71,144 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,104 | $385.4 萬 | 0.4% | +32,923+1,509.5% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 229,107 | $379.6 萬 | 0.4% | −174,579−43.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 15,135 | $377.5 萬 | 0.4% | +15,135 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 233,198 | $374.3 萬 | 0.4% | −609,615−72.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 136,901 | $373.3 萬 | 0.4% | −86,129−38.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 112,065 | $373.3 萬 | 0.4% | −45,656−28.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,501 | $373.0 萬 | 0.4% | +852+3.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,910 | $357.2 萬 | 0.4% | +7,910 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,239 | $355.2 萬 | 0.4% | +30,239 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 535,892 | $347.3 萬 | 0.4% | −1,885,609−77.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 29,934 | $344.0 萬 | 0.4% | +24,982+504.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 17,647 | $342.8 萬 | 0.4% | +9,208+109.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,927 | $340.2 萬 | 0.4% | +33,927 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,043 | $336.8 萬 | 0.4% | −53,026−79.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 76,357 | $335.6 萬 | 0.4% | +76,357 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 352,623 | $334.3 萬 | 0.4% | +135,854+62.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 29,679 | $333.1 萬 | 0.4% | +27,330+1,163.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,581 | $332.3 萬 | 0.4% | +22,581 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 53,999 | $331.1 萬 | 0.4% | +53,999 | 新進 | 歷史 |
| SOSouthern Co | Stock | 46,042 | $328.8 萬 | 0.4% | +32,212+232.9% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 66,083 | $327.6 萬 | 0.4% | −38,008−36.5% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 194,192 | $327.0 萬 | 0.4% | −169,124−46.6% | 減碼 | 歷史 |
| SRESempra | Stock | 20,957 | $323.9 萬 | 0.4% | +20,957 | 新進 | 歷史 |
| CHEChemed Corp | COM | 6,344 | $323.8 萬 | 0.4% | +6,344 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 131,250 | $317.0 萬 | 0.4% | +131,250 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 106,051 | $314.3 萬 | 0.4% | −203,191−65.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,435 | $313.6 萬 | 0.4% | −8,735−23.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 15,491 | $313.6 萬 | 0.4% | +13,328+616.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,045 | $309.6 萬 | 0.3% | +5,164+586.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,800 | $304.1 萬 | 0.3% | +7,832+19.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,050 | $303.9 萬 | 0.3% | −37,650−65.3% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 615,374 | $302.8 萬 | 0.3% | +39,348+6.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 65,905 | $300.1 萬 | 0.3% | −51,540−43.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,722 | $295.0 萬 | 0.3% | +7,349+27.9% | 加碼 | – |
| CMICummins Inc | Stock | 12,085 | $292.8 萬 | 0.3% | +10,583+704.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 626 | $288.7 萬 | 0.3% | +530+552.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 46,017 | $280.7 萬 | 0.3% | +46,017 | 新進 | 歷史 |
| UNMUnum Group | Stock | 68,259 | $280.1 萬 | 0.3% | −110,715−61.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 81,471 | $279.3 萬 | 0.3% | −35,020−30.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 13,301 | $276.8 萬 | 0.3% | +13,301 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 46,522 | $271.3 萬 | 0.3% | +9,318+25.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 14,109 | $271.3 萬 | 0.3% | −30,699−68.5% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 298,901 | $265.1 萬 | 0.3% | +84,098+39.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 54,650 | $262.7 萬 | 0.3% | +54,650 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 62,683 | $260.6 萬 | 0.3% | −127,509−67.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 29,062 | $256.3 萬 | 0.3% | +29,062 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 69,810 | $256.1 萬 | 0.3% | −60,311−46.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 42,116 | $255.7 萬 | 0.3% | +15,701+59.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（179 檔）
2022 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 179 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 112,666 | $1,570 萬 | 1.2% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,717,796 | $1,390 萬 | 1.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 597,039 | $1,251 萬 | 1.0% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 112,284 | $1,015 萬 | 0.8% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 83,971 | $936.3 萬 | 0.7% | – |
| MKSIMKS Inc | COM | 101,132 | $835.8 萬 | 0.6% | 歷史 |
| FIVNFive9, Inc. | COM | 111,393 | $835.2 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,487 | $807.1 萬 | 0.6% | 歷史 |
| SGENSeagen Inc. | COM | 57,053 | $780.7 萬 | 0.6% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 22,351 | $754.3 萬 | 0.6% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 240,885 | $660.5 萬 | 0.5% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 419,940 | $654.7 萬 | 0.5% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 83,263 | $652.8 萬 | 0.5% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 159,062 | $650.4 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 208,637 | $611.9 萬 | 0.5% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 157,042 | $607.8 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 22,113 | $586.5 萬 | 0.5% | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,348 | $570.6 萬 | 0.4% | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,535 | $522.7 萬 | 0.4% | 歷史 |
| AGCOAGCO Corp | COM | 53,617 | $515.6 萬 | 0.4% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 360,275 | $497.9 萬 | 0.4% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 286,381 | $491.4 萬 | 0.4% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 58,554 | $470.3 萬 | 0.4% | 歷史 |
| FNBFNB Corp | COM | 400,087 | $464.1 萬 | 0.4% | 歷史 |
| TFXTeleflex Inc | COM | 22,921 | $461.8 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 46,893 | $438.8 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 112,971 | $429.0 萬 | 0.3% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 46,745 | $424.6 萬 | 0.3% | 歷史 |
| BWABorgwarner Inc | COM | 135,143 | $424.3 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 56,388 | $423.8 萬 | 0.3% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 610,632 | $420.7 萬 | 0.3% | 歷史 |
| MMSMaximus, Inc. | COM | 71,164 | $411.8 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,755 | $395.6 萬 | 0.3% | 歷史 |
| LFUSLittelfuse Inc | COM | 19,563 | $388.7 萬 | 0.3% | 歷史 |
| STSensata Technologies Holding plc | SHS | 103,372 | $385.4 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,791 | $382.6 萬 | 0.3% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 163,778 | $382.4 萬 | 0.3% | 歷史 |
| WERNWerner Enterprises Inc | COM | 101,242 | $380.7 萬 | 0.3% | 歷史 |
| RHIRobert Half Inc. | COM | 48,257 | $369.2 萬 | 0.3% | 歷史 |
| RLIRli Corp | COM | 35,903 | $367.6 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,443 | $367.1 萬 | 0.3% | 歷史 |
| Sunpower Corp867652406 | COM | 158,444 | $365.1 萬 | 0.3% | – |
| NRGNRG Energy, Inc. | Stock | 95,186 | $364.3 萬 | 0.3% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,660 | $361.2 萬 | 0.3% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 23,529 | $355.3 萬 | 0.3% | – |
| ADBEAdobe Inc. | Stock | 12,743 | $350.7 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 14,542 | $342.4 萬 | 0.3% | 歷史 |
| QDELQuidelOrtho Corp | COM | 47,187 | $337.3 萬 | 0.3% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 159,775 | $313.5 萬 | 0.2% | – |
| TECHBIO-TECHNE Corp | COM | 11,033 | $313.3 萬 | 0.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 110,029 | $311.9 萬 | 0.2% | 歷史 |
| CMCCommercial Metals Co | Stock | 86,949 | $308.5 萬 | 0.2% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 131,041 | $305.6 萬 | 0.2% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 171,489 | $303.5 萬 | 0.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 57,244 | $293.0 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 127,885 | $288.8 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 21,837 | $284.2 萬 | 0.2% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 40,629 | $283.8 萬 | 0.2% | 歷史 |
| CRICarters Inc | COM | 43,141 | $282.7 萬 | 0.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 22,474 | $277.4 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 14,326 | $264.1 萬 | 0.2% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 392,567 | $261.1 萬 | 0.2% | 歷史 |
| AOSSmith A O Corp | COM | 51,339 | $249.4 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 26,700 | $240.6 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 12,824 | $238.4 萬 | 0.2% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 57,570 | $237.6 萬 | 0.2% | 歷史 |
| PLUGPlug Power Inc | Stock | 108,737 | $228.5 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 98,912 | $226.7 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 155,414 | $217.4 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 70,526 | $210.9 萬 | 0.2% | 歷史 |
| DEIDouglas Emmett Inc | COM | 111,479 | $199.9 萬 | 0.2% | 歷史 |
| TDCTeradata Corp | Stock | 62,904 | $195.4 萬 | 0.2% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 28,226 | $192.2 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 31,403 | $189.9 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 33,274 | $188.6 萬 | 0.1% | 歷史 |
| KMTKennametal Inc | COM | 90,697 | $186.7 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 5,982 | $181.0 萬 | 0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 12,020 | $181.0 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 10,204 | $169.1 萬 | 0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 21,623 | $168.6 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,630 | $167.2 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,744 | $164.5 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1,511 | $163.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 37,427 | $163.7 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 37,925 | $162.6 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 43,083 | $162.0 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 73,982 | $159.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 15,648 | $159.0 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 294,739 | $152.4 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,068 | $146.7 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 16,222 | $143.0 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 44,657 | $138.5 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 16,365 | $132.7 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,779 | $126.4 萬 | 0.1% | – |
| DXCDXC Technology Co | Stock | 50,199 | $122.9 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,724 | $122.8 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,328 | $114.6 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,078 | $113.2 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 9,684 | $112.9 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 11,706 | $111.2 萬 | 0.1% | 歷史 |