Trexquant Investment LP
- SEC CIK
- 0001633445
- 最新申報
- 2026/8/14
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
- 1,488
- 較 2024 年第 2 季 +6
- 總值
- $79.0 億
- 較 2024 年第 2 季 +$13.4 億 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 589,721 | $7,162 萬 | 0.9% | +230,711+64.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,701 | $5,796 萬 | 0.7% | +134,701 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 220,358 | $5,134 萬 | 0.6% | +22,604+11.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 651,777 | $5,055 萬 | 0.6% | +154,187+31.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 272,596 | $4,635 萬 | 0.6% | +46,809+20.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 260,472 | $4,535 萬 | 0.6% | +184,428+242.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 989,586 | $4,437 萬 | 0.6% | −131,443−11.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 394,548 | $4,092 萬 | 0.5% | +219,472+125.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 239,115 | $3,966 萬 | 0.5% | +239,115 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,997,494 | $3,691 萬 | 0.5% | +708,035+54.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 141,731 | $3,597 萬 | 0.5% | +80,703+132.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 315,087 | $3,592 萬 | 0.5% | +240,088+320.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 1,624,527 | $3,582 萬 | 0.5% | +1,203,311+285.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 314,395 | $3,570 萬 | 0.5% | +202,407+180.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 277,479 | $3,519 萬 | 0.4% | +277,479 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 731,303 | $3,344 萬 | 0.4% | +476,871+187.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 128,681 | $3,281 萬 | 0.4% | +128,681 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 554,745 | $3,134 萬 | 0.4% | +282,245+103.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 262,619 | $3,087 萬 | 0.4% | +262,619 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 293,643 | $3,048 萬 | 0.4% | +220,868+303.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 347,538 | $3,014 萬 | 0.4% | +159,546+84.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,143,635 | $3,000 萬 | 0.4% | +861,130+304.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,812,327 | $2,970 萬 | 0.4% | +2,715,936+2,817.6% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 443,591 | $2,969 萬 | 0.4% | +299,749+208.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 498,253 | $2,952 萬 | 0.4% | +347,533+230.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 380,626 | $2,945 萬 | 0.4% | +208,054+120.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 440,206 | $2,905 萬 | 0.4% | +440,206 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 262,414 | $2,900 萬 | 0.4% | +128,605+96.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 84,455 | $2,887 萬 | 0.4% | +66,331+366.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 109,529 | $2,866 萬 | 0.4% | +109,529 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 156,282 | $2,859 萬 | 0.4% | +64,225+69.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 416,513 | $2,792 萬 | 0.4% | +229,044+122.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 71,612 | $2,749 萬 | 0.3% | +42,985+150.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 699,906 | $2,736 萬 | 0.3% | +699,906 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 272,946 | $2,716 萬 | 0.3% | +39,256+16.8% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 218,523 | $2,706 萬 | 0.3% | +155,765+248.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 225,114 | $2,698 萬 | 0.3% | +225,114 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,043,840 | $2,678 萬 | 0.3% | +901,366+632.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 340,265 | $2,656 萬 | 0.3% | +328,903+2,894.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,818 | $2,643 萬 | 0.3% | +11,599+63.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 274,636 | $2,633 萬 | 0.3% | +186,270+210.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 594,918 | $2,633 萬 | 0.3% | +381,861+179.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 364,483 | $2,619 萬 | 0.3% | +101,598+38.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,275 | $2,607 萬 | 0.3% | +8,275 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 276,291 | $2,605 萬 | 0.3% | +270,728+4,866.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 105,820 | $2,583 萬 | 0.3% | +64,326+155.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,896 | $2,569 萬 | 0.3% | −68,037−33.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 48,108 | $2,557 萬 | 0.3% | +36,962+331.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 229,589 | $2,533 萬 | 0.3% | +194,934+562.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 105,382 | $2,529 萬 | 0.3% | +105,382 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 68,495 | $2,524 萬 | 0.3% | −2,279−3.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 657,469 | $2,519 萬 | 0.3% | +459,785+232.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 50,911 | $2,514 萬 | 0.3% | +7,709+17.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 90,743 | $2,496 萬 | 0.3% | +52,880+139.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 42,590 | $2,490 萬 | 0.3% | +32,482+321.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 237,168 | $2,429 萬 | 0.3% | +237,168 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 414,643 | $2,389 萬 | 0.3% | −154,607−27.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 80,670 | $2,371 萬 | 0.3% | +40,799+102.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 279,693 | $2,365 萬 | 0.3% | +207,432+287.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 145,403 | $2,309 萬 | 0.3% | +88,740+156.6% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 165,043 | $2,309 萬 | 0.3% | +146,082+770.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 44,048 | $2,290 萬 | 0.3% | +44,048 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 93,664 | $2,289 萬 | 0.3% | +93,664 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 91,186 | $2,248 萬 | 0.3% | +56,431+162.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 772,412 | $2,244 萬 | 0.3% | +314,170+68.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 200,871 | $2,217 萬 | 0.3% | +200,871 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 153,910 | $2,197 萬 | 0.3% | +53,186+52.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 310,702 | $2,184 萬 | 0.3% | +180,201+138.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 79,399 | $2,128 萬 | 0.3% | +27,595+53.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 401,112 | $2,116 萬 | 0.3% | +395,950+7,670.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 200,728 | $2,106 萬 | 0.3% | +174,300+659.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 102,738 | $2,105 萬 | 0.3% | +62,936+158.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 510,681 | $2,097 萬 | 0.3% | +205,035+67.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 527,774 | $2,094 萬 | 0.3% | +85,712+19.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 722,543 | $2,091 萬 | 0.3% | −150,508−17.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 53,433 | $2,077 萬 | 0.3% | +39,781+291.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,206 | $2,029 萬 | 0.3% | +13,745+110.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 42,685 | $2,026 萬 | 0.3% | +27,338+178.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 169,979 | $2,024 萬 | 0.3% | +163,951+2,719.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 445,489 | $2,006 萬 | 0.3% | +111,748+33.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 306,571 | $2,002 萬 | 0.3% | +90,582+41.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 238,198 | $1,965 萬 | 0.2% | −32,605−12.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 232,629 | $1,953 萬 | 0.2% | +159,356+217.5% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 46,504 | $1,935 萬 | 0.2% | +10,130+27.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 115,540 | $1,931 萬 | 0.2% | +33,987+41.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 109,327 | $1,931 萬 | 0.2% | +33,851+44.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 203,063 | $1,923 萬 | 0.2% | +173,214+580.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,042 | $1,918 萬 | 0.2% | +27,042 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,981 | $1,915 萬 | 0.2% | +36,981 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 252,020 | $1,911 萬 | 0.2% | +252,020 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 105,870 | $1,904 萬 | 0.2% | +105,870 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 127,802 | $1,898 萬 | 0.2% | +118,046+1,210.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 307,417 | $1,891 萬 | 0.2% | +250,680+441.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 416,419 | $1,883 萬 | 0.2% | +287,444+222.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 96,596 | $1,872 萬 | 0.2% | +96,596 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 226,179 | $1,861 萬 | 0.2% | +226,179 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 88,643 | $1,860 萬 | 0.2% | −48,101−35.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 411,607 | $1,858 萬 | 0.2% | +352,029+590.9% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 391,985 | $1,834 萬 | 0.2% | +321,692+457.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 470,120 | $1,833 萬 | 0.2% | +459,997+4,544.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉(462 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 462 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 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 831,368 | $4,824 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 147,351 | $3,249 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 366,029 | $2,759 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 280,773 | $2,729 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 386,872 | $2,565 萬 | 0.4% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,876,897 | $2,519 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 170,441 | $2,477 萬 | 0.4% | 歷史 |
| IOTSamsara Inc. | Stock | 709,980 | $2,393 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 87,541 | $2,074 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 131,537 | $1,990 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 48,125 | $1,857 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 446,028 | $1,839 萬 | 0.3% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 93,141 | $1,804 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 131,761 | $1,803 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 46,920 | $1,798 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 13,555 | $1,732 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 57,518 | $1,718 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 354,267 | $1,679 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 106,929 | $1,673 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 511,874 | $1,649 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 238,993 | $1,638 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 306,749 | $1,633 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 158,276 | $1,572 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 329,227 | $1,562 萬 | 0.2% | 歷史 |
| CARTMaplebear Inc. | COM | 476,829 | $1,533 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 40,487 | $1,478 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 84,021 | $1,445 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 15,995 | $1,443 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 114,420 | $1,440 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 24,546 | $1,434 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 58,681 | $1,417 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 688,767 | $1,367 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 99,066 | $1,318 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 92,937 | $1,312 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39,970 | $1,284 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 50,998 | $1,233 萬 | 0.2% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,082,100 | $1,216 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 58,799 | $1,178 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 162,033 | $1,167 萬 | 0.2% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 157,589 | $1,130 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 446,346 | $1,115 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 154,591 | $1,108 萬 | 0.2% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 57,427 | $1,083 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 62,306 | $1,078 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,038 | $1,060 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 176,572 | $1,060 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 89,181 | $1,059 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 77,011 | $1,054 萬 | 0.2% | 歷史 |
| AROCArchrock, Inc. | COM | 515,507 | $1,042 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 46,375 | $1,031 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 50,742 | $1,021 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 107,090 | $1,004 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 7,072 | $988.4 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 115,178 | $988.1 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 25,384 | $968.6 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 321,277 | $947.4 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 526,894 | $930.0 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 103,455 | $925.9 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,441 | $911.5 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 166,511 | $890.8 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,841 | $888.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 176,327 | $880.4 萬 | 0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 962,176 | $867.9 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 35,840 | $862.9 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 109,934 | $862.5 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 58,996 | $860.6 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 119,092 | $847.3 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 76,815 | $845.7 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 141,605 | $843.0 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 367,220 | $825.1 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 30,278 | $817.5 萬 | 0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,456,501 | $806.9 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 10,697 | $785.4 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 58,991 | $784.3 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 141,274 | $766.1 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 103,383 | $765.0 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,269 | $759.0 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 49,388 | $750.3 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 34,577 | $727.3 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 90,881 | $708.8 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 434,119 | $705.9 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 621,190 | $703.8 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 70,865 | $686.5 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 87,288 | $679.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103,477 | $677.2 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 604,251 | $674.9 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 64,314 | $665.8 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 507,511 | $660.8 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 52,730 | $641.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 38,842 | $640.6 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 14,169 | $636.3 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 42,093 | $634.0 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 39,950 | $631.2 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 114,592 | $629.8 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 319,774 | $614.0 萬 | 0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 112,736 | $607.1 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 75,232 | $604.0 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 29,322 | $603.1 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 143,688 | $597.6 萬 | 0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 88,530 | $594.4 萬 | 0.1% | 歷史 |