Duality Advisers, LP
- SEC CIK
- 0001741024
- 最新申報
- 2025/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/9 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 508
- 較 2021 年第 1 季 −6
- 總值
- $11.3 億
- 較 2021 年第 1 季 −$2,599 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 54,214 | $883.4 萬 | 0.8% | +54,214 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 55,388 | $880.3 萬 | 0.8% | +6,808+14.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 147,064 | $880.2 萬 | 0.8% | +147,064 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 64,248 | $879.9 萬 | 0.8% | +64,248 | 新進 | 歷史 |
| KEYKeycorp | COM | 425,641 | $878.9 萬 | 0.8% | +195,294+84.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,813 | $874.8 萬 | 0.8% | +35,813 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 12,816 | $871.1 萬 | 0.8% | +12,816 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 24,881 | $863.5 萬 | 0.8% | +24,180+3,449.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 130,554 | $860.1 萬 | 0.8% | +130,554 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 52,981 | $854.3 萬 | 0.8% | +29,844+129.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 52,801 | $843.0 萬 | 0.7% | +52,801 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 77,178 | $825.0 萬 | 0.7% | +77,178 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,352 | $814.3 萬 | 0.7% | +52,352 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 53,974 | $812.1 萬 | 0.7% | +53,974 | 新進 | 歷史 |
| SOSouthern Co | Stock | 132,878 | $804.0 萬 | 0.7% | +132,878 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 138,611 | $801.3 萬 | 0.7% | +138,611 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 90,036 | $800.9 萬 | 0.7% | +90,036 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,949 | $796.0 萬 | 0.7% | +9,949 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 128,863 | $785.2 萬 | 0.7% | +128,863 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 52,383 | $784.2 萬 | 0.7% | +52,383 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 91,621 | $780.8 萬 | 0.7% | +91,621 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 28,421 | $774.3 萬 | 0.7% | +28,421 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 73,854 | $769.5 萬 | 0.7% | +73,854 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 160,769 | $766.5 萬 | 0.7% | +160,769 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 30,330 | $754.9 萬 | 0.7% | +17,191+130.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 33,250 | $742.9 萬 | 0.7% | +33,250 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 54,740 | $741.3 萬 | 0.7% | +41,673+318.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 199,087 | $722.5 萬 | 0.6% | +191,484+2,518.5% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 320,343 | $677.5 萬 | 0.6% | +248,307+344.7% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 57,386 | $673.0 萬 | 0.6% | +57,386 | 新進 | 歷史 |
| AONAon plc | CL A | 27,765 | $662.9 萬 | 0.6% | +19,249+226.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 62,445 | $649.9 萬 | 0.6% | +52,562+531.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 202,189 | $648.6 萬 | 0.6% | +27,148+15.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,860 | $641.1 萬 | 0.6% | +32,860 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 185,858 | $639.7 萬 | 0.6% | +185,858 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 56,137 | $607.4 萬 | 0.5% | +54,088+2,639.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 300,505 | $606.4 萬 | 0.5% | +152,494+103.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 50,285 | $586.3 萬 | 0.5% | +50,285 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26,030 | $581.9 萬 | 0.5% | +19,642+307.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 90,971 | $575.5 萬 | 0.5% | +90,971 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 54,715 | $573.1 萬 | 0.5% | +54,715 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,811 | $569.9 萬 | 0.5% | +19,811 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 26,663 | $567.1 萬 | 0.5% | +14,633+121.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 81,779 | $537.5 萬 | 0.5% | +70,628+633.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 58,577 | $535.1 萬 | 0.5% | +58,577 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 53,598 | $533.3 萬 | 0.5% | +35,891+202.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,079 | $525.7 萬 | 0.5% | +8,079 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,640 | $521.3 萬 | 0.5% | +18,869+2,447.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 27,895 | $519.0 萬 | 0.5% | +20,124+259.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 64,408 | $516.8 萬 | 0.5% | +31,282+94.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 58,378 | $509.8 萬 | 0.5% | +58,378 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 65,174 | $506.7 萬 | 0.4% | +58,343+854.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 102,244 | $496.3 萬 | 0.4% | +102,244 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 32,765 | $494.4 萬 | 0.4% | +12,006+57.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 55,251 | $479.2 萬 | 0.4% | +23,837+75.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 54,365 | $478.0 萬 | 0.4% | +38,423+241.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 180,658 | $476.2 萬 | 0.4% | +180,658 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 23,110 | $476.0 萬 | 0.4% | +6,059+35.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 49,405 | $475.3 萬 | 0.4% | +49,405 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 19,249 | $471.0 萬 | 0.4% | +19,249 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,393 | $470.5 萬 | 0.4% | +19,140+849.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 69,502 | $469.1 萬 | 0.4% | +69,502 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 22,908 | $444.4 萬 | 0.4% | +22,908 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 536,783 | $439.6 萬 | 0.4% | +8,338+1.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 237,968 | $433.6 萬 | 0.4% | +237,968 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,945 | $432.7 萬 | 0.4% | +4,945 | 新進 | 歷史 |
| CECelanese Corp | Stock | 28,483 | $431.8 萬 | 0.4% | +28,483 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 279,548 | $428.3 萬 | 0.4% | +130,162+87.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 70,299 | $426.0 萬 | 0.4% | +66,316+1,665.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 40,056 | $425.0 萬 | 0.4% | +33,296+492.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 20,285 | $425.0 萬 | 0.4% | +20,285 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 66,453 | $425.0 萬 | 0.4% | +54,264+445.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,893 | $423.0 萬 | 0.4% | +23,893 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 125,051 | $422.0 萬 | 0.4% | +125,051 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 66,146 | $419.2 萬 | 0.4% | +66,146 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 48,362 | $412.6 萬 | 0.4% | +31,675+189.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,331 | $407.0 萬 | 0.4% | −40,593−48.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 32,732 | $405.9 萬 | 0.4% | +32,732 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 29,968 | $400.1 萬 | 0.4% | +29,968 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,875 | $395.6 萬 | 0.4% | +3,875 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 23,278 | $395.2 萬 | 0.4% | +23,278 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 115,565 | $394.5 萬 | 0.4% | +101,451+718.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 42,014 | $393.5 萬 | 0.3% | +42,014 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 30,306 | $392.8 萬 | 0.3% | −12,481−29.2% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 58,671 | $391.0 萬 | 0.3% | +29,777+103.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 168,517 | $387.1 萬 | 0.3% | +168,517 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 64,058 | $386.3 萬 | 0.3% | +64,058 | 新進 | 歷史 |
| BALLBALL Corp | COM | 47,436 | $384.3 萬 | 0.3% | +42,327+828.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 42,519 | $383.1 萬 | 0.3% | +10,351+32.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,264 | $379.8 萬 | 0.3% | +18,264 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 23,329 | $379.1 萬 | 0.3% | −30,370−56.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 66,576 | $373.8 萬 | 0.3% | +66,576 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,320 | $373.2 萬 | 0.3% | +2,800+42.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 27,222 | $363.4 萬 | 0.3% | +27,222 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 9,200 | $362.6 萬 | 0.3% | +9,200 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 22,920 | $361.9 萬 | 0.3% | +15,202+197.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 213,682 | $360.9 萬 | 0.3% | +115,431+117.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 110,490 | $359.0 萬 | 0.3% | +110,490 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 39,598 | $358.6 萬 | 0.3% | +39,598 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 31,164 | $356.8 萬 | 0.3% | +31,164 | 新進 | 歷史 |
2021 年第 1 季之後清倉(268 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 268 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 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,110 | $874.9 萬 | 0.8% | 歷史 |
| LLYEli Lilly & Co | Stock | 46,594 | $870.5 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 98,642 | $870.1 萬 | 0.8% | 歷史 |
| AEEAmeren Corp | COM | 106,564 | $867.0 萬 | 0.8% | 歷史 |
| CCitigroup Inc | Stock | 118,505 | $862.1 萬 | 0.7% | 歷史 |
| LUVSouthwest Airlines Co | COM | 140,594 | $858.5 萬 | 0.7% | 歷史 |
| HUMHumana Inc | Stock | 20,466 | $858.0 萬 | 0.7% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 110,999 | $857.8 萬 | 0.7% | 歷史 |
| COPConocoPhillips | Stock | 161,336 | $854.6 萬 | 0.7% | 歷史 |
| COHRCoherent Corp. | COM | 124,218 | $849.3 萬 | 0.7% | 歷史 |
| RNGRingCentral, Inc. | CL A | 27,803 | $828.2 萬 | 0.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 74,529 | $814.4 萬 | 0.7% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,096 | $792.4 萬 | 0.7% | 歷史 |
| EDConsolidated Edison Inc | Stock | 102,917 | $769.8 萬 | 0.7% | 歷史 |
| TERTeradyne, Inc | Stock | 62,623 | $762.0 萬 | 0.7% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 23,874 | $694.4 萬 | 0.6% | 歷史 |
| FEFirstenergy Corp | COM | 199,438 | $691.9 萬 | 0.6% | 歷史 |
| TTTrane Technologies plc | SHS | 40,578 | $671.8 萬 | 0.6% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 110,485 | $662.5 萬 | 0.6% | 歷史 |
| BACBank of America Corp | Stock | 165,310 | $639.6 萬 | 0.6% | 歷史 |
| MCKMcKesson Corp | Stock | 32,514 | $634.2 萬 | 0.6% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 12,216 | $597.7 萬 | 0.5% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,988 | $583.3 萬 | 0.5% | 歷史 |
| ZSZscaler, Inc. | Stock | 33,570 | $576.3 萬 | 0.5% | 歷史 |
| AIZAssurant, Inc. | Stock | 40,108 | $568.6 萬 | 0.5% | 歷史 |
| PHMPultegroup Inc | COM | 106,493 | $558.4 萬 | 0.5% | 歷史 |
| TDGTransDigm Group INC | COM | 9,422 | $553.9 萬 | 0.5% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 99,759 | $553.3 萬 | 0.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,493 | $552.7 萬 | 0.5% | 歷史 |
| MASMasco Corp | COM | 89,024 | $533.3 萬 | 0.5% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 177,331 | $524.5 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16,137 | $522.3 萬 | 0.5% | 歷史 |
| RMDResmed Inc | COM | 26,827 | $520.5 萬 | 0.5% | 歷史 |
| SLGSL Green Realty Corp | COM | 71,983 | $503.8 萬 | 0.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,116 | $494.7 萬 | 0.4% | 歷史 |
| ROKURoku, Inc | COM CL A | 15,029 | $489.6 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,672 | $487.0 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,256 | $459.2 萬 | 0.4% | 歷史 |
| PRUPrudential Financial Inc | Stock | 48,642 | $443.1 萬 | 0.4% | 歷史 |
| APPNAppian Corp | CL A | 33,303 | $442.8 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 75,336 | $440.9 萬 | 0.4% | 歷史 |
| WHRWhirlpool Corp | Stock | 19,854 | $437.5 萬 | 0.4% | 歷史 |
| Paramount Global92556H206 | CL B | 96,504 | $435.2 萬 | 0.4% | – |
| FATEFate Therapeutics Inc | COM | 52,731 | $434.8 萬 | 0.4% | 歷史 |
| CPBCAMPBELL'S Co | COM | 85,618 | $430.4 萬 | 0.4% | 歷史 |
| AFLAflac Inc | Stock | 83,551 | $427.6 萬 | 0.4% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 50,283 | $425.9 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 42,477 | $422.0 萬 | 0.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 11,426 | $420.2 萬 | 0.4% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 88,492 | $409.7 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 20,714 | $399.5 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 66,119 | $394.5 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 16,580 | $384.4 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 44,987 | $380.8 萬 | 0.3% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 228,804 | $380.3 萬 | 0.3% | 歷史 |
| TRUPTrupanion, Inc. | COM | 49,529 | $377.5 萬 | 0.3% | 歷史 |
| ITRIItron, Inc. | COM | 42,512 | $376.9 萬 | 0.3% | 歷史 |
| TXTTextron Inc | COM | 64,628 | $362.4 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 59,243 | $360.0 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 50,176 | $359.3 萬 | 0.3% | 歷史 |
| STNEStoneCo Ltd. | COM | 58,498 | $358.1 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,606 | $356.0 萬 | 0.3% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 41,865 | $346.2 萬 | 0.3% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 84,278 | $341.1 萬 | 0.3% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,832 | $329.1 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,307 | $327.8 萬 | 0.3% | 歷史 |
| MTGMgic Investment Corp | COM | 235,989 | $326.8 萬 | 0.3% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 32,363 | $324.3 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 8,358 | $320.2 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 13,875 | $312.3 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 81,404 | $309.3 萬 | 0.3% | 歷史 |
| XPXP Inc. | CL A | 80,855 | $304.6 萬 | 0.3% | 歷史 |
| GEOGeo Group Inc | COM | 384,559 | $298.4 萬 | 0.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20,696 | $294.8 萬 | 0.3% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 52,784 | $290.1 萬 | 0.3% | 歷史 |
| AVYAvery Dennison Corp | COM | 15,542 | $285.4 萬 | 0.2% | 歷史 |
| AVLRAvalara, Inc. | COM | 21,274 | $283.9 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,388 | $278.3 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 25,470 | $276.6 萬 | 0.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 24,183 | $266.3 萬 | 0.2% | 歷史 |
| NVRONevro Corp | COM | 18,594 | $259.4 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,742 | $258.4 萬 | 0.2% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 27,253 | $257.8 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 3,797 | $257.7 萬 | 0.2% | 歷史 |
| NYTNew York Times Co | CL A | 50,611 | $256.2 萬 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 49,405 | $253.6 萬 | 0.2% | 歷史 |
| PEGAPegasystems Inc | COM | 22,045 | $252.1 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 12,686 | $252.0 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 46,327 | $250.5 萬 | 0.2% | 歷史 |
| XECCimarex Energy Co | COM | 42,059 | $249.8 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,101 | $249.7 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,558 | $249.7 萬 | 0.2% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 54,382 | $248.3 萬 | 0.2% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 290,211 | $242.0 萬 | 0.2% | – |
| DUKDuke Energy CORP | Stock | 24,832 | $239.7 萬 | 0.2% | 歷史 |
| DCIDonaldson Co Inc | Stock | 40,729 | $236.9 萬 | 0.2% | 歷史 |
| SEICSEI Investments Co | COM | 38,884 | $236.9 萬 | 0.2% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 27,830 | $236.0 萬 | 0.2% | 歷史 |
| AELAmerican National Group Inc. | COM | 74,804 | $235.9 萬 | 0.2% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 58,064 | $233.8 萬 | 0.2% | 歷史 |