Trexquant Investment LP
- SEC CIK
- 0001633445
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,370
- 較 2023 年第 3 季 −38
- 總值
- $44.4 億
- 較 2023 年第 3 季 +$4.58 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 242,298 | $4,665 萬 | 1.0% | +195,040+412.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,813 | $4,497 萬 | 1.0% | −16,189−15.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 249,815 | $3,938 萬 | 0.9% | +249,815 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 434,816 | $3,711 萬 | 0.8% | +222,792+105.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 372,604 | $3,577 萬 | 0.8% | +69,933+23.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 260,490 | $3,325 萬 | 0.7% | +210,458+420.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 208,109 | $3,162 萬 | 0.7% | +144,744+228.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 349,376 | $3,155 萬 | 0.7% | +349,376 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 47,095 | $3,109 萬 | 0.7% | −11,751−20.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 482,054 | $2,866 萬 | 0.6% | +181,177+60.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 166,261 | $2,828 萬 | 0.6% | +166,261 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 261,019 | $2,700 萬 | 0.6% | +261,019 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 174,850 | $2,529 萬 | 0.6% | +174,850 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 173,440 | $2,470 萬 | 0.6% | +105,924+156.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 305,925 | $2,416 萬 | 0.5% | −54,504−15.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,018,158 | $2,374 萬 | 0.5% | +1,018,158 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 167,609 | $2,320 萬 | 0.5% | +60,949+57.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 186,838 | $2,318 萬 | 0.5% | −27,116−12.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 49,310 | $2,308 萬 | 0.5% | +49,310 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 154,563 | $2,293 萬 | 0.5% | +45,307+41.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 243,054 | $2,280 萬 | 0.5% | +120,583+98.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 65,447 | $2,049 萬 | 0.5% | +50,999+353.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 462,994 | $1,996 萬 | 0.4% | +462,994 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 198,198 | $1,982 萬 | 0.4% | +198,198 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 260,317 | $1,932 萬 | 0.4% | −237,338−47.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 64,325 | $1,926 萬 | 0.4% | +64,325 | 新進 | 歷史 |
| VVisa Inc. | Stock | 72,805 | $1,895 萬 | 0.4% | +50,262+223.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,099,127 | $1,866 萬 | 0.4% | +582,159+112.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 295,414 | $1,855 萬 | 0.4% | +133,769+82.8% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 741,506 | $1,842 萬 | 0.4% | +557,828+303.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 92,712 | $1,839 萬 | 0.4% | +51,642+125.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 292,232 | $1,809 萬 | 0.4% | +277,796+1,924.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 290,903 | $1,786 萬 | 0.4% | +187,844+182.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 146,262 | $1,781 萬 | 0.4% | +146,262 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 92,190 | $1,732 萬 | 0.4% | +92,190 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 188,676 | $1,729 萬 | 0.4% | +188,676 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,003,849 | $1,724 萬 | 0.4% | +725,984+261.3% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 270,031 | $1,700 萬 | 0.4% | +148,428+122.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 260,989 | $1,700 萬 | 0.4% | +178,551+216.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 957,035 | $1,688 萬 | 0.4% | +432,214+82.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,167 | $1,685 萬 | 0.4% | −11,617−23.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 235,152 | $1,680 萬 | 0.4% | +62,337+36.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 181,581 | $1,625 萬 | 0.4% | +104,595+135.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 335,547 | $1,600 萬 | 0.4% | −127,325−27.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 675,032 | $1,595 萬 | 0.4% | +498,753+282.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28,233 | $1,567 萬 | 0.4% | +26,299+1,359.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 113,712 | $1,548 萬 | 0.3% | +46,127+68.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 336,186 | $1,502 萬 | 0.3% | +336,186 | 新進 | 歷史 |
| GAPGap Inc | COM | 715,443 | $1,496 萬 | 0.3% | +520,726+267.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 304,294 | $1,495 萬 | 0.3% | −91,595−23.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 694,881 | $1,470 萬 | 0.3% | +425,113+157.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 770,765 | $1,455 萬 | 0.3% | +483,423+168.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 103,469 | $1,454 萬 | 0.3% | +18,159+21.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,971 | $1,453 萬 | 0.3% | −23,275−15.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 479,661 | $1,443 萬 | 0.3% | −15,231−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,762 | $1,421 萬 | 0.3% | +26,762 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 177,811 | $1,417 萬 | 0.3% | +100,302+129.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 96,728 | $1,415 萬 | 0.3% | +96,728 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 760,417 | $1,410 萬 | 0.3% | +203,530+36.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 181,693 | $1,405 萬 | 0.3% | −576,971−76.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 107,159 | $1,405 萬 | 0.3% | −23,830−18.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 392,157 | $1,398 萬 | 0.3% | +253,985+183.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,124 | $1,394 萬 | 0.3% | −122,469−56.3% | 減碼 | 歷史 |
| SRESempra | Stock | 186,352 | $1,393 萬 | 0.3% | +83,990+82.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 467,526 | $1,378 萬 | 0.3% | +467,526 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 183,785 | $1,320 萬 | 0.3% | +92,733+101.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 27,886 | $1,315 萬 | 0.3% | −5,887−17.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 129,138 | $1,302 萬 | 0.3% | +88,079+214.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 97,614 | $1,297 萬 | 0.3% | +54,141+124.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 106,371 | $1,293 萬 | 0.3% | +106,371 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 24,483 | $1,261 萬 | 0.3% | +24,483 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 306,476 | $1,238 萬 | 0.3% | +7,094+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,661 | $1,227 萬 | 0.3% | +3,831+12.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 129,886 | $1,222 萬 | 0.3% | −14,252−9.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 432,589 | $1,215 萬 | 0.3% | +117,934+37.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 277,989 | $1,214 萬 | 0.3% | +180,089+184.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 232,301 | $1,209 萬 | 0.3% | +232,301 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 53,718 | $1,190 萬 | 0.3% | −31,528−37.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 205,415 | $1,188 萬 | 0.3% | +126,527+160.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 240,613 | $1,179 萬 | 0.3% | +158,608+193.4% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 133,621 | $1,179 萬 | 0.3% | −62,245−31.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 88,160 | $1,162 萬 | 0.3% | +82,139+1,364.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 239,169 | $1,149 萬 | 0.3% | −93,536−28.1% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 61,096 | $1,147 萬 | 0.3% | +31,656+107.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 103,240 | $1,129 萬 | 0.3% | +59,453+135.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 145,444 | $1,127 萬 | 0.3% | +48,315+49.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 100,901 | $1,126 萬 | 0.3% | +40,224+66.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,599 | $1,119 萬 | 0.3% | +1,599 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 16,668 | $1,114 萬 | 0.3% | +16,668 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 154,850 | $1,114 萬 | 0.3% | +1,244+0.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 21,778 | $1,113 萬 | 0.3% | +21,778 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 143,893 | $1,105 萬 | 0.2% | +132,889+1,207.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 296,811 | $1,099 萬 | 0.2% | +3,257+1.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 39,183 | $1,082 萬 | 0.2% | −11,004−21.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 49,397 | $1,064 萬 | 0.2% | +18,292+58.8% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 129,763 | $1,059 萬 | 0.2% | +115,972+840.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 635,961 | $1,059 萬 | 0.2% | +616,302+3,135.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 52,262 | $1,055 萬 | 0.2% | +52,262 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 436,153 | $1,054 萬 | 0.2% | +398,085+1,045.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 86,666 | $1,052 萬 | 0.2% | −12,821−12.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（527 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 527 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 | 55,837 | $2,847 萬 | 0.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 153,116 | $2,385 萬 | 0.6% | 歷史 |
| GMGeneral Motors Co | COM | 646,328 | $2,131 萬 | 0.5% | 歷史 |
| AZOAutoZone Inc | COM | 7,068 | $1,795 萬 | 0.5% | 歷史 |
| DGDollar General Corp | COM | 165,753 | $1,754 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 386,553 | $1,590 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 134,635 | $1,553 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 267,501 | $1,497 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 27,894 | $1,425 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 258,127 | $1,388 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 163,264 | $1,356 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 84,001 | $1,336 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 74,405 | $1,296 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 103,537 | $1,289 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,409 | $1,174 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 43,593 | $1,172 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 30,486 | $1,150 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57,934 | $1,102 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,013 | $1,055 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 27,524 | $1,039 萬 | 0.3% | 歷史 |
| GPCGenuine Parts Co | Stock | 68,549 | $989.7 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 125,523 | $983.6 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 132,654 | $981.1 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 223,138 | $960.8 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 14,906 | $934.3 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 269,691 | $908.6 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,943 | $899.3 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 542,494 | $894.0 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 200,356 | $888.4 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 59,193 | $883.1 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 43,806 | $882.7 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 92,105 | $874.0 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 217,133 | $862.0 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 294,053 | $856.6 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 41,144 | $837.1 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 19,472 | $776.3 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 210,574 | $771.3 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 70,740 | $749.3 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 175,963 | $726.7 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 69,724 | $720.2 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 69,497 | $698.2 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 75,235 | $695.9 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,238 | $690.2 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 253,312 | $689.8 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 71,556 | $687.7 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 158,344 | $686.3 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 212,068 | $686.0 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,429 | $680.7 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 53,316 | $676.5 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 34,291 | $675.3 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 19,294 | $659.3 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 23,849 | $628.3 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 76,472 | $623.3 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 112,502 | $617.6 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 261,637 | $616.4 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 40,252 | $615.9 萬 | 0.2% | 歷史 |
| PFGCPerformance Food Group Co | COM | 102,849 | $605.4 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 64,992 | $587.1 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 11,500 | $566.4 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 34,222 | $562.8 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 61,605 | $545.1 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 190,941 | $534.8 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 70,485 | $529.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,483 | $528.9 萬 | 0.1% | 歷史 |
| KMTKennametal Inc | COM | 211,943 | $527.3 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 574,717 | $526.4 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 73,236 | $525.8 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 33,367 | $521.7 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 49,732 | $512.6 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 75,973 | $510.5 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 24,562 | $510.5 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 74,529 | $508.4 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 186,737 | $485.3 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,650 | $457.3 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 159,534 | $456.4 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 493,187 | $449.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,849 | $440.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 6,756 | $436.8 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 55,076 | $431.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 30,086 | $426.3 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 35,356 | $424.8 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 108,101 | $423.5 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 205,786 | $418.6 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 49,219 | $413.4 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 20,942 | $410.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 16,003 | $408.2 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 294,652 | $407.8 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 24,838 | $406.0 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 121,379 | $402.7 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 69,164 | $401.6 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 127,722 | $398.5 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 25,393 | $392.6 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 85,687 | $388.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 7,213 | $387.4 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,562 | $374.4 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 31,495 | $372.5 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 202,709 | $371.2 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 14,193 | $362.0 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,442 | $356.9 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 78,350 | $356.1 萬 | 0.1% | 歷史 |