ETF Managers Group, LLC
- SEC CIK
- 0001645173
- 最新申報
- 2023/4/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 646
- 較 2021 年第 1 季 −22
- 總值
- $61.3 億
- 較 2021 年第 1 季 +$5.05 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 2,979 | $60.3 萬 | <0.1% | −10,895−78.5% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 22,146 | $60.3 萬 | <0.1% | +22,146 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,368 | $60.4 萬 | <0.1% | −605−12.2% | 減碼 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 39,141 | $60.4 萬 | <0.1% | +17,193+78.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,712 | $60.5 萬 | <0.1% | +2,712 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,083 | $60.6 萬 | <0.1% | +9,083 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,624 | $60.7 萬 | <0.1% | +1,624 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,085 | $60.8 萬 | <0.1% | +144+2.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,847 | $60.9 萬 | <0.1% | −66−2.3% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 7,329 | $60.9 萬 | <0.1% | −111−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,161 | $61.0 萬 | <0.1% | −216−6.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,010 | $61.2 萬 | <0.1% | +5,010 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,497 | $61.3 萬 | <0.1% | −448−7.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,151 | $61.4 萬 | <0.1% | +281+32.3% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 29,955 | $61.4 萬 | <0.1% | +29,955 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 35,531 | $61.4 萬 | <0.1% | +35,531 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,754 | $61.5 萬 | <0.1% | +2,117+37.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,589 | $61.7 萬 | <0.1% | +7,589 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 41,753 | $61.7 萬 | <0.1% | +41,753 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 16,637 | $61.8 萬 | <0.1% | −13,783−45.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,559 | $62.0 萬 | <0.1% | +3,559 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 69,864 | $62.0 萬 | <0.1% | +69,864 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,562 | $62.0 萬 | <0.1% | +401+34.5% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 19,507 | $62.1 萬 | <0.1% | +6,574+50.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,032 | $62.2 萬 | <0.1% | +4,032 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,007 | $62.3 萬 | <0.1% | +1,321+49.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 932 | $62.3 萬 | <0.1% | −68−6.8% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,634 | $62.3 萬 | <0.1% | +2,579+28.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,768 | $62.3 萬 | <0.1% | +393+28.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,704 | $62.3 萬 | <0.1% | −823−12.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 43,256 | $62.5 萬 | <0.1% | +2,978+7.4% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 7,602 | $62.5 萬 | <0.1% | +2,061+37.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,269 | $62.6 萬 | <0.1% | +3,688+142.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 12,960 | $62.7 萬 | <0.1% | +9,207+245.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,096 | $62.8 萬 | <0.1% | +7,096 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,652 | $62.8 萬 | <0.1% | +2,155+39.2% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 23,080 | $63.0 萬 | <0.1% | −13,884−37.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 127 | $63.0 萬 | <0.1% | +127 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 3,378 | $63.2 萬 | <0.1% | −6,203−64.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,191 | $63.2 萬 | <0.1% | +6,191 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 7,944 | $63.3 萬 | <0.1% | +4,011+102.0% | 加碼 | 歷史 |
| INSGInseego Corp. | COM | 61,536 | $63.4 萬 | <0.1% | +50,924+479.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,792 | $63.5 萬 | <0.1% | +456+8.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,924 | $63.6 萬 | <0.1% | +529+15.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 8,886 | $63.6 萬 | <0.1% | +8,886 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,872 | $63.7 萬 | <0.1% | −2,159−23.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,498 | $63.7 萬 | <0.1% | +2,498 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7,714 | $63.8 萬 | <0.1% | −2,579−25.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,624 | $63.9 萬 | <0.1% | +91+2.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 16,434 | $63.9 萬 | <0.1% | +16,434 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 8,403 | $64.0 萬 | <0.1% | +8,403 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,278 | $64.1 萬 | <0.1% | −700−17.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,263 | $64.2 萬 | <0.1% | +127+5.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 8,676 | $64.2 萬 | <0.1% | +8,676 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,415 | $64.5 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,167 | $64.5 萬 | <0.1% | +66+3.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 98,659 | $64.6 萬 | <0.1% | +33,516+51.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,993 | $64.6 萬 | <0.1% | +1,340+50.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 422 | $64.7 萬 | <0.1% | +422 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 7,147 | $64.8 萬 | <0.1% | +892+14.3% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,928 | $64.8 萬 | <0.1% | +5,928 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,707 | $64.8 萬 | <0.1% | +10,707 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,281 | $65.1 萬 | <0.1% | +653+14.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,188 | $65.2 萬 | <0.1% | +284+7.3% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 11,084 | $65.2 萬 | <0.1% | +11,084 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,360 | $65.3 萬 | <0.1% | +122+2.3% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 66,538 | $65.3 萬 | <0.1% | +66,538 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 4,381 | $65.4 萬 | <0.1% | +550+14.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,959 | $65.5 萬 | <0.1% | +1,896+91.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,064 | $65.5 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 8,358 | $65.5 萬 | <0.1% | +3,251+63.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,508 | $65.6 萬 | <0.1% | +4,508 | 新進 | 歷史 |
| GAPGap Inc | COM | 20,176 | $65.7 萬 | <0.1% | +20,176 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,716 | $65.7 萬 | <0.1% | +1,438+33.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,008 | $65.7 萬 | <0.1% | −325−24.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,196 | $65.8 萬 | <0.1% | +398+8.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,129 | $65.9 萬 | <0.1% | +752+14.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,922 | $66.1 萬 | <0.1% | −1,131−18.7% | 減碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 14,788 | $66.1 萬 | <0.1% | +2,819+23.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,874 | $66.4 萬 | <0.1% | +278+7.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,238 | $66.4 萬 | <0.1% | −528−29.9% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 64,635 | $66.4 萬 | <0.1% | −43,750−40.4% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 13,878 | $66.6 萬 | <0.1% | −232−1.6% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 56,310 | $66.6 萬 | <0.1% | +56,310 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 11,066 | $66.9 萬 | <0.1% | −891−7.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,927 | $67.0 萬 | <0.1% | +156+8.8% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 34,892 | $67.0 萬 | <0.1% | +34,892 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,497 | $67.1 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,170 | $67.1 萬 | <0.1% | −646−6.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,274 | $67.2 萬 | <0.1% | −170−4.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,853 | $67.3 萬 | <0.1% | −803−22.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,760 | $67.3 萬 | <0.1% | −87−4.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,805 | $67.4 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 10,723 | $67.6 萬 | <0.1% | +260+2.5% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 4,848 | $67.7 萬 | <0.1% | +719+17.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,828 | $67.8 萬 | <0.1% | +1,415+32.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 13,698 | $67.8 萬 | <0.1% | +13,698 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 1,220 | $67.9 萬 | <0.1% | −896−42.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 7,695 | $68.0 萬 | <0.1% | +7,695 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5,713 | $68.1 萬 | <0.1% | +767+15.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（185 檔）
2021 年第 1 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 185 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 862,727 | $1.87 億 | 3.3% | – |
| Aphria Inc03765K104 | COM | 9,894,592 | $1.82 億 | 3.2% | – |
| MOSMosaic Co | COM | 123,927 | $388.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 59,601 | $232.4 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 42,118 | $211.8 萬 | <0.1% | – |
| CICigna Group | Stock | 8,558 | $210.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 35,110 | $210.2 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 12,322 | $207.1 萬 | <0.1% | – |
| FFord Motor Co | Stock | 159,446 | $198.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 34,405 | $192.4 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 31,336 | $191.1 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 152,650 | $190.4 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 78,523 | $188.8 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 100,641 | $174.1 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 25,778 | $172.8 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,365 | $164.3 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 11,758 | $164.0 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 20,790 | $161.8 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 48,162 | $154.0 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,368 | $147.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,481 | $146.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,986 | $141.4 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,769 | $141.0 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,198 | $137.2 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 21,482 | $135.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,535 | $134.5 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,134 | $128.3 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 19,789 | $127.3 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 56,601 | $123.8 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 8,998 | $122.1 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 74,388 | $119.0 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 116,526 | $118.7 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 172,751 | $116.6 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 24,872 | $115.8 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 38,656 | $115.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 46,924 | $113.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,445 | $109.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,447 | $107.1 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 69,164 | $105.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 5,314 | $103.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,547 | $102.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 3,485 | $99.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,252 | $99.1 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 33,930 | $94.5 萬 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 268,841 | $92.5 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 42,454 | $90.3 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 20,360 | $89.5 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 42,746 | $85.5 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 57,254 | $85.4 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 17,371 | $83.7 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 10,543 | $83.5 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 5,707 | $83.0 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 11,088 | $80.0 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 16,900 | $79.9 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 22,892 | $79.6 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,911 | $79.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 13,889 | $75.7 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 17,917 | $72.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,756 | $71.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 2,243 | $69.5 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,513 | $67.9 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 28,467 | $67.5 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,238 | $67.4 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 43,388 | $66.9 萬 | <0.1% | – |
| RDNTRadNet, Inc. | COM | 30,563 | $66.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 7,629 | $66.0 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 105,512 | $65.4 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,934 | $65.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,225 | $64.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 2,765 | $62.8 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 15,628 | $62.4 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,362 | $62.1 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 6,783 | $61.8 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,949 | $61.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,557 | $61.3 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,720 | $60.7 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 9,176 | $60.2 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 4,682 | $59.7 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 3,510 | $57.7 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 20,281 | $57.6 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 18,100 | $57.0 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 6,000 | $56.5 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 3,128 | $55.3 萬 | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 945 | $54.4 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,297 | $54.3 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,478 | $53.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,468 | $53.4 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 5,123 | $53.3 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 13,506 | $52.9 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 10,367 | $52.5 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 23,994 | $52.3 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,374 | $51.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,572 | $51.5 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,471 | $51.2 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,604 | $50.9 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,558 | $50.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,862 | $50.8 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,295 | $50.7 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 6,586 | $50.5 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 9,726 | $50.4 萬 | <0.1% | 歷史 |