Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 673
- 較 2024 年第 1 季 −17
- 總值
- $239.3 億
- 較 2024 年第 1 季 −$31.4 億 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,884,130 | $7.51 億 | 3.1% | +94,397+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,695,930 | $7.08 億 | 3.0% | +2,560,491+1,890.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,774,094 | $3.87 億 | 1.6% | +642,385+56.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 120,075 | $3.56 億 | 1.5% | +20,251+20.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 704,842 | $3.54 億 | 1.5% | +109,000+18.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,336,690 | $3.40 億 | 1.4% | +1,292,942+32.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,038,750 | $3.36 億 | 1.4% | +2,038,750 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 723,957 | $3.22 億 | 1.3% | −126,243−14.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,040,430 | $3.11 億 | 1.3% | −1,747,569−30.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,231,397 | $3.08 億 | 1.3% | +534,381+14.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,486,403 | $3.08 億 | 1.3% | +2,484,447+127,016.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 597,019 | $2.80 億 | 1.2% | +583,760+4,402.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,109,155 | $2.74 億 | 1.1% | +1,084,849+4,463.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,653,633 | $2.71 億 | 1.1% | +1,209,001+83.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,861,661 | $2.64 億 | 1.1% | −536,990−15.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,760,324 | $2.51 億 | 1.0% | +1,158,029+44.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 838,994 | $2.50 億 | 1.0% | +187,435+28.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,146,090 | $2.45 億 | 1.0% | +246,656+13.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 473,809 | $2.40 億 | 1.0% | +93,858+24.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,689,695 | $2.19 億 | 0.9% | −3,029,949−34.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 963,485 | $2.18 億 | 0.9% | −168,149−14.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 54,519 | $2.16 億 | 0.9% | −15,064−21.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,906,663 | $2.10 億 | 0.9% | −661,575−18.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 313,371 | $2.06 億 | 0.9% | +313,371 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,528,379 | $2.05 億 | 0.9% | +217,303+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,195,042 | $2.05 億 | 0.9% | −47,967−3.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,773,235 | $2.01 億 | 0.8% | +137,111+8.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,037,438 | $1.97 億 | 0.8% | +163,195+5.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,529,024 | $1.97 億 | 0.8% | −2,944,348−53.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 524,209 | $1.96 億 | 0.8% | −155,937−22.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,540,915 | $1.93 億 | 0.8% | −862,282−25.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,347,737 | $1.90 億 | 0.8% | +145,567+12.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 425,614 | $1.83 億 | 0.8% | −63,186−12.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 409,569 | $1.83 億 | 0.8% | +60,045+17.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 968,733 | $1.76 億 | 0.7% | +867,209+854.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,038,634 | $1.71 億 | 0.7% | +1,540,261+61.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,370,987 | $1.69 億 | 0.7% | −1,642,309−40.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,237,804 | $1.69 億 | 0.7% | −242,749−16.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 259,577 | $1.68 億 | 0.7% | +79,738+44.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,268,450 | $1.68 億 | 0.7% | +1,268,450 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,738,805 | $1.62 億 | 0.7% | +2,738,805 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,757,348 | $1.61 億 | 0.7% | +1,649,411+1,528.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 272,031 | $1.60 億 | 0.7% | +42,607+18.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,235,358 | $1.60 億 | 0.7% | −79,924−6.1% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,601,956 | $1.56 億 | 0.7% | +4,601,956 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 644,654 | $1.55 億 | 0.6% | −249,222−27.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,067,783 | $1.54 億 | 0.6% | −280,954−12.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 277,201 | $1.50 億 | 0.6% | −146,663−34.6% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,263,959 | $1.50 億 | 0.6% | −86,933−3.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,120,639 | $1.48 億 | 0.6% | +9,557+0.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 859,748 | $1.47 億 | 0.6% | +859,748 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 851,819 | $1.46 億 | 0.6% | −110,750−11.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 3,092,087 | $1.45 億 | 0.6% | +1,267,318+69.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 7,911,062 | $1.44 億 | 0.6% | +6,701,897+554.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 596,626 | $1.34 億 | 0.6% | +472,791+381.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 761,288 | $1.33 億 | 0.6% | +528,577+227.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 929,961 | $1.31 億 | 0.5% | −784,328−45.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,037,450 | $1.31 億 | 0.5% | +259,036+33.3% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 534,806 | $1.29 億 | 0.5% | +114,952+27.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,753,672 | $1.28 億 | 0.5% | −814,107−22.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,177,177 | $1.26 億 | 0.5% | +3,177,177 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 598,296 | $1.26 億 | 0.5% | +598,296 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,176,859 | $1.24 億 | 0.5% | −978,469−45.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 206,917 | $1.23 億 | 0.5% | +94,130+83.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,852,109 | $1.23 億 | 0.5% | +732,098+65.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 764,651 | $1.22 億 | 0.5% | −482,719−38.7% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,161,077 | $1.21 億 | 0.5% | +207,981+21.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 650,727 | $1.20 億 | 0.5% | +650,727 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 7,023,866 | $1.13 億 | 0.5% | +3,153,103+81.5% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,042,670 | $1.12 億 | 0.5% | +124,021+13.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 122,538 | $1.11 億 | 0.5% | +48,235+64.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,265,264 | $1.10 億 | 0.5% | +246,831+24.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 106,317 | $1.09 億 | 0.5% | −3,311−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 189,863 | $1.05 億 | 0.4% | +189,863 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,400,344 | $1.02 億 | 0.4% | −28,717−2.0% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 943,464 | $1.02 億 | 0.4% | +228,161+31.9% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,479,675 | $1.01 億 | 0.4% | +570,585+62.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 642,507 | $1.01 億 | 0.4% | +623,575+3,293.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,463,141 | $9,907 萬 | 0.4% | +1,463,141 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 1,347,280 | $9,753 萬 | 0.4% | −1,368,327−50.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 480,578 | $9,621 萬 | 0.4% | −281,629−36.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 477,367 | $9,446 萬 | 0.4% | +477,367 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,058,707 | $9,434 萬 | 0.4% | +489,423+86.0% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 1,573,866 | $9,313 萬 | 0.4% | +634,290+67.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 704,429 | $9,073 萬 | 0.4% | +704,429 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,274,630 | $9,046 萬 | 0.4% | +780,187+52.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,111,123 | $8,748 萬 | 0.4% | +1,111,123 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,797,862 | $8,738 萬 | 0.4% | −1,735,411−49.1% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,203,474 | $8,552 萬 | 0.4% | −218,937−9.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,788,094 | $8,436 萬 | 0.4% | +1,788,094 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 622,121 | $8,404 萬 | 0.4% | +622,121 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,115,886 | $8,076 萬 | 0.3% | +2,115,886 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 492,879 | $7,858 萬 | 0.3% | −608,124−55.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 141,635 | $7,832 萬 | 0.3% | +60,447+74.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 165,987 | $7,753 萬 | 0.3% | +159,069+2,299.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 170,179 | $7,508 萬 | 0.3% | +42,509+33.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,586,272 | $7,453 萬 | 0.3% | −376,184−7.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 295,873 | $7,396 萬 | 0.3% | +295,873 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 2,076,352 | $7,327 萬 | 0.3% | +2,076,352 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 419,149 | $7,285 萬 | 0.3% | −975,583−69.9% | 減碼 | 歷史 |
選擇權(2 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
2024 年第 1 季之後清倉(208 檔)
2024 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 208 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,952,565 | $3.46 億 | 1.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 620,984 | $3.02 億 | 1.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 206,500 | $2.74 億 | 1.0% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,572,130 | $2.43 億 | 0.9% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,324,636 | $2.23 億 | 0.8% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,630,206 | $2.03 億 | 0.8% | 歷史 |
| FIVEFive Below, Inc | COM | 864,420 | $1.57 億 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 1,260,246 | $1.54 億 | 0.6% | 歷史 |
| PGProcter & Gamble Co | Stock | 929,740 | $1.51 億 | 0.6% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,405,182 | $1.50 億 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,005,503 | $1.48 億 | 0.5% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 734,626 | $1.46 億 | 0.5% | 歷史 |
| ALGNAlign Technology Inc | COM | 430,686 | $1.41 億 | 0.5% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,090,055 | $1.37 億 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 449,295 | $1.35 億 | 0.5% | 歷史 |
| PCARPaccar Inc | COM | 894,584 | $1.11 億 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,589,613 | $1.09 億 | 0.4% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 5,174,676 | $1.07 億 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 1,134,974 | $1.07 億 | 0.4% | 歷史 |
| TELTE Connectivity plc | REG SHS | 734,398 | $1.07 億 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,442,831 | $1.01 億 | 0.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 713,852 | $9,235 萬 | 0.3% | 歷史 |
| SLMSLM Corp | COM | 4,051,152 | $8,827 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 2,210,975 | $8,716 萬 | 0.3% | 歷史 |
| WIXWix.com Ltd. | SHS | 606,179 | $8,334 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 81,857 | $7,879 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 1,191,144 | $7,533 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 49,471 | $7,480 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 73,907 | $7,465 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 206,572 | $7,160 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,028,765 | $6,492 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 163,569 | $6,429 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 342,388 | $6,297 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 450,222 | $5,782 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 1,268,500 | $5,470 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 132,245 | $5,433 萬 | 0.2% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,897,205 | $5,113 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 782,022 | $4,998 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 1,286,543 | $4,912 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 316,352 | $4,829 萬 | 0.2% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 761,626 | $4,272 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,145,929 | $4,270 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 142,629 | $4,136 萬 | 0.2% | 歷史 |
| ETNB89bio, Inc. | COM | 3,450,689 | $4,017 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 412,970 | $3,547 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 552,339 | $3,400 萬 | 0.1% | 歷史 |
| CGONCG Oncology, Inc. | COM | 766,625 | $3,365 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 85,144 | $3,326 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 806,759 | $3,002 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 472,093 | $2,862 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 550,207 | $2,793 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,170,470 | $2,745 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 306,990 | $2,727 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 460,524 | $2,718 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 582,665 | $2,605 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 237,779 | $2,533 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 174,345 | $2,402 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,095,020 | $2,346 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 790,495 | $2,237 萬 | 0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 2,527,747 | $1,855 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 55,432 | $1,805 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 31,588 | $1,770 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | COM | 401,688 | $1,682 萬 | 0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 417,906 | $1,581 萬 | 0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 332,116 | $1,516 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 109,034 | $1,505 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 252,805 | $1,457 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 189,798 | $1,449 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 137,407 | $1,431 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 60,972 | $1,313 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 101,141 | $1,192 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 181,343 | $1,139 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 127,063 | $1,130 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25,653 | $1,125 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 209,388 | $1,118 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 606,488 | $1,112 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,769 | $1,109 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 89,573 | $1,100 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 29,930 | $1,087 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 311,105 | $1,070 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 348,912 | $1,054 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 103,860 | $1,041 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 114,002 | $978.8 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 56,596 | $973.3 萬 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 836,050 | $962.3 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 195,311 | $938.1 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 52,871 | $936.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 789,729 | $906.6 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 32,078 | $869.2 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 76,766 | $868.2 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 85,494 | $848.7 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,299 | $809.0 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25,176 | $758.9 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 107,909 | $714.5 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 36,699 | $698.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 135,296 | $698.4 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,272 | $692.0 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 169,728 | $608.3 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 64,730 | $603.6 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 53,274 | $599.7 萬 | <0.1% | 歷史 |