Duality Advisers, LP
- SEC CIK
- 0001741024
- 最新申報
- 2025/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 499
- 較 2021 年第 2 季 −9
- 總值
- $13.0 億
- 較 2021 年第 2 季 +$1.78 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 64,132 | $784.4 萬 | 0.6% | +60,827+1,840.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 120,211 | $779.7 萬 | 0.6% | +84,682+238.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,340 | $778.7 萬 | 0.6% | +24,340 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 76,756 | $778.7 萬 | 0.6% | +22,041+40.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 110,903 | $778.3 萬 | 0.6% | +110,903 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,546 | $776.7 萬 | 0.6% | +16,450+401.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 25,843 | $773.8 萬 | 0.6% | +25,843 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 45,727 | $773.6 萬 | 0.6% | +39,044+584.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,040 | $772.9 萬 | 0.6% | +51,040 | 新進 | 歷史 |
| HESHess Corp | Stock | 98,773 | $771.5 萬 | 0.6% | +40,395+69.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 39,150 | $770.1 萬 | 0.6% | +39,150 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 79,096 | $769.7 萬 | 0.6% | +44,158+126.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 19,565 | $769.0 萬 | 0.6% | +18,979+3,238.7% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 168,310 | $768.5 萬 | 0.6% | +160,376+2,021.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 47,411 | $767.9 萬 | 0.6% | +47,411 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 83,836 | $767.6 萬 | 0.6% | +27,699+49.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,692 | $764.2 萬 | 0.6% | +64,692 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 48,440 | $763.1 萬 | 0.6% | +48,440 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,057 | $759.6 萬 | 0.6% | +4,112+83.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 91,874 | $755.7 萬 | 0.6% | +91,874 | 新進 | 歷史 |
| LIILennox International Inc | COM | 25,647 | $754.5 萬 | 0.6% | +25,647 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 483,922 | $748.1 萬 | 0.6% | +483,922 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 79,386 | $747.8 萬 | 0.6% | +79,386 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 457,620 | $745.5 萬 | 0.6% | +322,237+238.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,757 | $740.1 萬 | 0.6% | +16,364+76.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 63,648 | $740.0 萬 | 0.6% | +63,648 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,815 | $732.8 萬 | 0.6% | +56,815 | 新進 | 歷史 |
| VFCV F Corp | Stock | 109,020 | $730.3 萬 | 0.6% | +99,791+1,081.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 246,518 | $720.3 萬 | 0.6% | +246,518 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,106 | $718.2 萬 | 0.6% | +65,106 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 114,127 | $713.3 萬 | 0.5% | −16,427−12.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 236,838 | $709.6 萬 | 0.5% | +37,751+19.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 57,961 | $705.3 萬 | 0.5% | +57,961 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 33,577 | $701.6 萬 | 0.5% | +327+1.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 69,434 | $689.5 萬 | 0.5% | +46,806+206.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 149,367 | $685.9 萬 | 0.5% | +149,367 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 45,573 | $680.7 萬 | 0.5% | +45,573 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 40,208 | $675.5 萬 | 0.5% | +40,208 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 35,461 | $662.2 萬 | 0.5% | +35,461 | 新進 | 歷史 |
| HSYHershey Co | COM | 38,576 | $652.9 萬 | 0.5% | +38,576 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 65,857 | $642.7 萬 | 0.5% | +65,857 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14,995 | $636.6 萬 | 0.5% | +14,995 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 28,799 | $631.5 萬 | 0.5% | +28,799 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,911 | $628.2 萬 | 0.5% | +10,911 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 58,193 | $627.4 萬 | 0.5% | +48,395+493.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,421 | $621.6 萬 | 0.5% | +23,421 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 76,332 | $619.7 萬 | 0.5% | +76,332 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 23,545 | $596.7 萬 | 0.5% | +23,545 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 70,079 | $593.9 萬 | 0.5% | +61,062+677.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,882 | $592.1 萬 | 0.5% | +25,882 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,431 | $589.2 萬 | 0.5% | +11,431 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 227,343 | $577.0 萬 | 0.4% | +117,982+107.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 133,363 | $573.6 萬 | 0.4% | +125,391+1,572.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 50,059 | $571.8 萬 | 0.4% | +50,059 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 20,185 | $568.1 萬 | 0.4% | +20,185 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 129,996 | $564.8 萬 | 0.4% | +52,924+68.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 16,514 | $564.3 萬 | 0.4% | +16,514 | 新進 | 歷史 |
| RMDResmed Inc | COM | 21,210 | $559.0 萬 | 0.4% | +21,210 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 36,757 | $554.7 萬 | 0.4% | +24,068+189.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 65,670 | $551.4 萬 | 0.4% | +52,766+408.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,995 | $550.3 萬 | 0.4% | +3,995 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 30,991 | $549.8 萬 | 0.4% | +30,991 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 34,844 | $549.1 萬 | 0.4% | +33,467+2,430.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 45,629 | $547.7 萬 | 0.4% | +24,250+113.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,545 | $529.4 萬 | 0.4% | −2,315−7.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,267 | $525.9 萬 | 0.4% | +8,630+81.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 34,677 | $525.1 萬 | 0.4% | +34,677 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 90,142 | $524.4 萬 | 0.4% | +90,142 | 新進 | 歷史 |
| NUENucor Corp | COM | 52,910 | $521.1 萬 | 0.4% | +20,315+62.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 89,328 | $518.5 萬 | 0.4% | −1,643−1.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 47,453 | $518.0 萬 | 0.4% | +47,453 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,207 | $517.7 萬 | 0.4% | +5,207 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 70,899 | $513.0 萬 | 0.4% | +70,899 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 65,491 | $507.8 萬 | 0.4% | +65,491 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 319,899 | $504.5 萬 | 0.4% | +106,217+49.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 58,448 | $504.3 萬 | 0.4% | +18,392+45.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 83,697 | $502.3 萬 | 0.4% | +13,398+19.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,816 | $501.9 萬 | 0.4% | +60,313+246.1% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 246,395 | $497.2 萬 | 0.4% | −73,948−23.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 244,643 | $494.7 萬 | 0.4% | +76,126+45.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 79,731 | $494.1 萬 | 0.4% | −53,147−40.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,579 | $491.7 萬 | 0.4% | −10,842−38.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,263 | $485.6 萬 | 0.4% | −10,618−42.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 59,846 | $484.3 萬 | 0.4% | +37,628+169.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 46,174 | $482.9 萬 | 0.4% | −4,111−8.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 16,202 | $481.4 萬 | 0.4% | +16,202 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 47,786 | $479.4 萬 | 0.4% | +47,786 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,089 | $472.2 萬 | 0.4% | −6,727−52.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,281 | $470.6 萬 | 0.4% | +13,094+252.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,239 | $470.1 萬 | 0.4% | +13,239 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 225,594 | $468.1 萬 | 0.4% | +114,218+102.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 41,649 | $467.8 萬 | 0.4% | +38,215+1,112.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 51,716 | $467.5 萬 | 0.4% | +51,716 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 82,115 | $459.7 萬 | 0.4% | +38,073+86.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 214,294 | $459.2 萬 | 0.4% | +214,294 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 195,145 | $451.4 萬 | 0.3% | +195,145 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 30,155 | $449.6 萬 | 0.3% | +30,155 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 40,059 | $447.5 萬 | 0.3% | +9,753+32.2% | 加碼 | 歷史 |
| MATMattel Inc | COM | 239,755 | $445.0 萬 | 0.3% | +90,483+60.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 43,976 | $443.2 萬 | 0.3% | +21,147+92.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（259 檔）
2021 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 259 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 55,388 | $880.3 萬 | 0.8% | 歷史 |
| METMetlife Inc | Stock | 147,064 | $880.2 萬 | 0.8% | 歷史 |
| AAPLApple Inc. | Stock | 64,248 | $879.9 萬 | 0.8% | 歷史 |
| KEYKeycorp | COM | 425,641 | $878.9 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,813 | $874.8 萬 | 0.8% | 歷史 |
| MTCHMatch Group, Inc. | COM | 52,981 | $854.3 萬 | 0.8% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 52,801 | $843.0 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 77,178 | $825.0 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,352 | $814.3 萬 | 0.7% | 歷史 |
| TOLToll Brothers, Inc. | COM | 138,611 | $801.3 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 9,949 | $796.0 萬 | 0.7% | 歷史 |
| GISGeneral Mills Inc | Stock | 128,863 | $785.2 萬 | 0.7% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 52,383 | $784.2 萬 | 0.7% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 73,854 | $769.5 萬 | 0.7% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 30,330 | $754.9 萬 | 0.7% | 歷史 |
| CTXSCitrix Systems Inc | COM | 57,386 | $673.0 萬 | 0.6% | 歷史 |
| AONAon plc | CL A | 27,765 | $662.9 萬 | 0.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 62,445 | $649.9 萬 | 0.6% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 185,858 | $639.7 萬 | 0.6% | 歷史 |
| RFRegions Financial Corp | COM | 300,505 | $606.4 萬 | 0.5% | 歷史 |
| CMECME Group Inc. | COM | 26,663 | $567.1 萬 | 0.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 81,779 | $537.5 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 53,598 | $533.3 萬 | 0.5% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,640 | $521.3 萬 | 0.5% | 歷史 |
| TSCOTractor Supply Co | COM | 27,895 | $519.0 萬 | 0.5% | 歷史 |
| SYYSysco Corp | Stock | 65,174 | $506.7 萬 | 0.4% | 歷史 |
| BWABorgwarner Inc | COM | 102,244 | $496.3 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 55,251 | $479.2 萬 | 0.4% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 54,365 | $478.0 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 23,110 | $476.0 萬 | 0.4% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 49,405 | $475.3 萬 | 0.4% | 歷史 |
| OKTAOkta, Inc. | CL A | 19,249 | $471.0 萬 | 0.4% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 536,783 | $439.6 萬 | 0.4% | 歷史 |
| EXELExelixis, Inc. | COM | 237,968 | $433.6 萬 | 0.4% | 歷史 |
| CECelanese Corp | Stock | 28,483 | $431.8 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,893 | $423.0 萬 | 0.4% | 歷史 |
| MDLAMedallia, Inc. | COM | 125,051 | $422.0 萬 | 0.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 66,146 | $419.2 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 48,362 | $412.6 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,331 | $407.0 萬 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 42,014 | $393.5 萬 | 0.3% | 歷史 |
| HAEHaemonetics Corp | COM | 58,671 | $391.0 萬 | 0.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 64,058 | $386.3 萬 | 0.3% | 歷史 |
| BALLBALL Corp | COM | 47,436 | $384.3 萬 | 0.3% | 歷史 |
| WLKWestlake Corp | COM | 42,519 | $383.1 萬 | 0.3% | 歷史 |
| RRXRegal Rexnord Corp | COM | 27,222 | $363.4 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 9,200 | $362.6 萬 | 0.3% | 歷史 |
| SGENSeagen Inc. | COM | 22,920 | $361.9 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 110,490 | $359.0 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 39,598 | $358.6 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 31,164 | $356.8 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 129,125 | $342.8 萬 | 0.3% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 19,765 | $338.7 萬 | 0.3% | 歷史 |
| SNAPSnap Inc | Stock | 48,021 | $327.2 萬 | 0.3% | 歷史 |
| HFCHollyFrontier Corp | COM | 97,488 | $320.7 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 21,888 | $308.1 萬 | 0.3% | 歷史 |
| CHDNChurchill Downs Inc | COM | 15,488 | $307.1 萬 | 0.3% | 歷史 |
| TTEKTetra Tech Inc | COM | 24,642 | $300.7 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 35,135 | $293.2 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,314 | $289.1 萬 | 0.3% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 52,810 | $280.7 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 26,993 | $280.1 萬 | 0.2% | 歷史 |
| WERNWerner Enterprises Inc | COM | 61,092 | $272.0 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 23,004 | $271.0 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 6,150 | $262.6 萬 | 0.2% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,549 | $260.6 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,308 | $259.2 萬 | 0.2% | 歷史 |
| BENFranklin Templeton Inc | COM | 79,972 | $255.8 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 10,648 | $252.4 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 20,897 | $249.8 萬 | 0.2% | 歷史 |
| RBARB Global Inc. | COM | 42,102 | $249.6 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 17,172 | $249.5 萬 | 0.2% | 歷史 |
| JJacobs Solutions Inc. | COM | 18,669 | $249.1 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 28,030 | $247.6 萬 | 0.2% | 歷史 |
| PORPortland General Electric Co | COM NEW | 53,548 | $246.7 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 77,103 | $246.0 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,159 | $243.4 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 28,202 | $241.8 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 46,819 | $240.9 萬 | 0.2% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 105,152 | $240.8 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 695 | $239.1 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 2,927 | $234.9 萬 | 0.2% | 歷史 |
| KMTKennametal Inc | COM | 64,610 | $232.1 萬 | 0.2% | 歷史 |
| COLMColumbia Sportswear Co | COM | 23,553 | $231.7 萬 | 0.2% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 84,113 | $231.6 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 131,358 | $229.4 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 44,240 | $220.4 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 42,699 | $218.7 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,390 | $214.5 萬 | 0.2% | 歷史 |
| MMSMaximus, Inc. | COM | 24,046 | $211.5 萬 | 0.2% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 30,333 | $210.9 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 78,146 | $208.9 萬 | 0.2% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 30,465 | $201.6 萬 | 0.2% | 歷史 |
| HEIHeico Corp | COM | 14,436 | $201.3 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,838 | $199.7 萬 | 0.2% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 26,399 | $198.9 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 31,118 | $195.5 萬 | 0.2% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 50,054 | $191.6 萬 | 0.2% | – |
| PODDInsulet Corp | Stock | 6,876 | $188.8 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 16,610 | $188.6 萬 | 0.2% | 歷史 |