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 |
|---|---|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 415,941 | $3,187 萬 | 0.1% | +415,941 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 258,173 | $3,189 萬 | 0.1% | −1,984,457−88.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TOSTToast, Inc. | Stock | 1,247,696 | $3,215 萬 | 0.1% | +1,247,696 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 365,448 | $3,220 萬 | 0.1% | +365,448 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 303,063 | $3,242 萬 | 0.1% | −46,896−13.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 181,184 | $3,304 萬 | 0.1% | +151,085+502.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,924 | $3,349 萬 | 0.1% | −962,664−92.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 257,667 | $3,371 萬 | 0.1% | +146,085+130.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,219,415 | $3,416 萬 | 0.1% | −1,344,458−37.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 266,129 | $3,426 萬 | 0.1% | +210,410+377.6% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,238,080 | $3,463 萬 | 0.1% | +103,107+9.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 259,568 | $3,521 萬 | 0.1% | +77,583+42.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 82,695 | $3,629 萬 | 0.2% | +15,295+22.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,052,032 | $3,700 萬 | 0.2% | +1,052,032 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 580,530 | $3,728 萬 | 0.2% | +580,530 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 560,041 | $3,773 萬 | 0.2% | −116,177−17.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FTITechnipFMC plc | COM | 1,471,929 | $3,849 萬 | 0.2% | −1,267,356−46.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 359,405 | $3,892 萬 | 0.2% | −350,827−49.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 819,174 | $3,924 萬 | 0.2% | −65,633−7.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 359,453 | $3,958 萬 | 0.2% | −662,164−64.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 389,002 | $4,017 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 199,626 | $4,038 萬 | 0.2% | +199,626 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,801,052 | $4,042 萬 | 0.2% | −126,982−4.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 532,275 | $4,068 萬 | 0.2% | +177,199+49.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,578,594 | $4,210 萬 | 0.2% | −1,042,702−39.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 407,635 | $4,236 萬 | 0.2% | +407,635 | 新進 | 歷史 |
| CECelanese Corp | Stock | 315,788 | $4,260 萬 | 0.2% | −53,066−14.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,434,858 | $4,375 萬 | 0.2% | +1,434,858 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 364,326 | $4,461 萬 | 0.2% | −414,186−53.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 424,204 | $4,503 萬 | 0.2% | +258,814+156.5% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 2,102,599 | $4,521 萬 | 0.2% | +2,102,599 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 771,527 | $4,582 萬 | 0.2% | +291,674+60.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 80,429 | $4,697 萬 | 0.2% | −44,279−35.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,223,758 | $4,863 萬 | 0.2% | +1,223,758 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 194,416 | $5,002 萬 | 0.2% | +194,416 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 625,198 | $5,032 萬 | 0.2% | +625,198 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 562,219 | $5,060 萬 | 0.2% | −97,920−14.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 263,129 | $5,114 萬 | 0.2% | +223,539+564.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,024,943 | $5,117 萬 | 0.2% | −1,611,532−61.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 377,796 | $5,172 萬 | 0.2% | +377,796 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 915,226 | $5,203 萬 | 0.2% | +915,226 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 2,752,923 | $5,233 萬 | 0.2% | −2,146,075−43.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 894,916 | $5,235 萬 | 0.2% | +67,455+8.2% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 642,798 | $5,515 萬 | 0.2% | +57,424+9.8% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 2,689,456 | $5,538 萬 | 0.2% | +251,993+10.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 2,634,547 | $5,546 萬 | 0.2% | +2,634,547 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 244,863 | $5,589 萬 | 0.2% | +244,863 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 612,572 | $5,860 萬 | 0.2% | −95,634−13.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 713,104 | $5,871 萬 | 0.2% | +517,108+263.8% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 3,075,727 | $5,881 萬 | 0.2% | −115,576−3.6% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,696,355 | $5,888 萬 | 0.2% | +323,629+23.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 600,594 | $5,905 萬 | 0.2% | −402,826−40.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,667,256 | $6,007 萬 | 0.3% | +1,347,856+422.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 352,121 | $6,109 萬 | 0.3% | +352,121 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 393,823 | $6,123 萬 | 0.3% | +210,280+114.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 186,133 | $6,131 萬 | 0.3% | −170,875−47.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 221,958 | $6,199 萬 | 0.3% | +221,958 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 767,817 | $6,360 萬 | 0.3% | +677,335+748.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,186,863 | $6,428 萬 | 0.3% | +410,252+52.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,400,305 | $6,498 萬 | 0.3% | +3,400,305 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,796,077 | $6,498 萬 | 0.3% | +588,697+48.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 411,242 | $6,501 萬 | 0.3% | +411,242 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 882,517 | $6,503 萬 | 0.3% | +624,832+242.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,075,946 | $6,521 萬 | 0.3% | −623,348−16.9% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,871,873 | $6,572 萬 | 0.3% | +256,225+15.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 633,677 | $6,645 萬 | 0.3% | −130,233−17.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,411,734 | $6,681 萬 | 0.3% | +137,002+6.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 426,571 | $6,687 萬 | 0.3% | +426,571 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 672,641 | $6,707 萬 | 0.3% | −101,763−13.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 216,302 | $6,787 萬 | 0.3% | +158,546+274.5% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,082,868 | $6,918 萬 | 0.3% | +1,082,868 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 535,055 | $6,939 萬 | 0.3% | −108,520−16.9% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 1,626,341 | $7,151 萬 | 0.3% | +171,472+11.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 419,149 | $7,285 萬 | 0.3% | −975,583−69.9% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 2,076,352 | $7,327 萬 | 0.3% | +2,076,352 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 295,873 | $7,396 萬 | 0.3% | +295,873 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,586,272 | $7,453 萬 | 0.3% | −376,184−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 170,179 | $7,508 萬 | 0.3% | +42,509+33.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 165,987 | $7,753 萬 | 0.3% | +159,069+2,299.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 141,635 | $7,832 萬 | 0.3% | +60,447+74.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 492,879 | $7,858 萬 | 0.3% | −608,124−55.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,115,886 | $8,076 萬 | 0.3% | +2,115,886 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 622,121 | $8,404 萬 | 0.4% | +622,121 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 1,788,094 | $8,436 萬 | 0.4% | +1,788,094 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,203,474 | $8,552 萬 | 0.4% | −218,937−9.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,797,862 | $8,738 萬 | 0.4% | −1,735,411−49.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,111,123 | $8,748 萬 | 0.4% | +1,111,123 | 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 |
| NTAPNetApp, Inc. | Stock | 704,429 | $9,073 萬 | 0.4% | +704,429 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 1,573,866 | $9,313 萬 | 0.4% | +634,290+67.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,058,707 | $9,434 萬 | 0.4% | +489,423+86.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 477,367 | $9,446 萬 | 0.4% | +477,367 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 480,578 | $9,621 萬 | 0.4% | −281,629−36.9% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,347,280 | $9,753 萬 | 0.4% | −1,368,327−50.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,463,141 | $9,907 萬 | 0.4% | +1,463,141 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 642,507 | $1.01 億 | 0.4% | +623,575+3,293.8% | 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 |
| BPMCBlueprint Medicines Corp | COM | 943,464 | $1.02 億 | 0.4% | +228,161+31.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,400,344 | $1.02 億 | 0.4% | −28,717−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 189,863 | $1.05 億 | 0.4% | +189,863 | 新進 | 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 |