Duality Advisers, LP
- SEC CIK
- 0001741024
- 最新申報
- 2025/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/7 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 561
- 較 2022 年第 3 季 +53
- 總值
- $8.79 億
- 較 2022 年第 3 季 −$3,960 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 61,181 | $539.8 萬 | 0.6% | +61,181 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 62,018 | $538.8 萬 | 0.6% | +51,984+518.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 236,951 | $537.2 萬 | 0.6% | +162,403+217.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 25,775 | $536.5 萬 | 0.6% | +25,775 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 57,102 | $532.1 萬 | 0.6% | +57,102 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,132 | $531.7 萬 | 0.6% | +32,132 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 135,896 | $531.4 萬 | 0.6% | +89,020+189.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 28,152 | $530.8 萬 | 0.6% | +25,049+807.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 115,751 | $529.1 萬 | 0.6% | +10,238+9.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,552 | $529.0 萬 | 0.6% | +26,552 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 40,385 | $524.7 萬 | 0.6% | +4,821+13.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,466 | $524.7 萬 | 0.6% | +62,466 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,982 | $524.6 萬 | 0.6% | +16,982 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,707 | $523.3 萬 | 0.6% | +35,707 | 新進 | 歷史 |
| CLXClorox Co | Stock | 36,505 | $512.3 萬 | 0.6% | +27,063+286.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,704 | $512.2 萬 | 0.6% | +7,674+26.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 36,109 | $512.1 萬 | 0.6% | +19,551+118.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,063 | $508.8 萬 | 0.6% | −535−20.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 125,873 | $506.3 萬 | 0.6% | −2,451−1.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 33,417 | $501.1 萬 | 0.6% | +7,619+29.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 99,961 | $489.6 萬 | 0.6% | +99,961 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 51,954 | $483.0 萬 | 0.5% | −3,185−5.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 151,077 | $480.7 萬 | 0.5% | +37,950+33.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 124,661 | $473.7 萬 | 0.5% | +100,129+408.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 9,187 | $470.5 萬 | 0.5% | +9,187 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,425 | $466.4 萬 | 0.5% | +15,398+57.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 60,638 | $455.5 萬 | 0.5% | +16,369+37.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 10,076 | $455.1 萬 | 0.5% | +10,076 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 103,468 | $454.7 萬 | 0.5% | +103,468 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 76,154 | $447.6 萬 | 0.5% | +76,154 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 22,968 | $446.2 萬 | 0.5% | +22,968 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 139,380 | $438.5 萬 | 0.5% | +139,380 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,579 | $434.2 萬 | 0.5% | +24,579 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 85,426 | $431.9 萬 | 0.5% | +79,914+1,449.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,117 | $430.3 萬 | 0.5% | −1,859−18.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 42,779 | $428.9 萬 | 0.5% | −3,706−8.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,924 | $424.1 萬 | 0.5% | +2,952+37.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 69,401 | $419.1 萬 | 0.5% | +11,779+20.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,562 | $416.7 萬 | 0.5% | +12,778+92.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 16,638 | $415.0 萬 | 0.5% | +3,222+24.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 18,880 | $409.4 萬 | 0.5% | +18,880 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 365,483 | $407.1 萬 | 0.5% | +305,201+506.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,962 | $407.0 萬 | 0.5% | +16,962 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 119,254 | $401.5 萬 | 0.5% | +119,254 | 新進 | 歷史 |
| LENLennar Corp | CL A | 43,917 | $397.4 萬 | 0.5% | +31,581+256.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 118,160 | $396.2 萬 | 0.5% | +118,160 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,570 | $389.8 萬 | 0.4% | +41,570 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 34,337 | $388.8 萬 | 0.4% | +34,337 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 101,566 | $383.8 萬 | 0.4% | +101,566 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,435 | $376.5 萬 | 0.4% | +20,435 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 716,522 | $374.0 萬 | 0.4% | +249,521+53.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 54,097 | $373.5 萬 | 0.4% | +27,780+105.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 43,317 | $372.9 萬 | 0.4% | −5,833−11.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,641 | $371.2 萬 | 0.4% | −3,607−18.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 119,442 | $370.3 萬 | 0.4% | +119,442 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 563,363 | $358.3 萬 | 0.4% | +272,869+93.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 40,713 | $356.6 萬 | 0.4% | +40,713 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 23,440 | $352.1 萬 | 0.4% | +13,267+130.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 19,836 | $348.2 萬 | 0.4% | +19,836 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 24,599 | $347.9 萬 | 0.4% | −13,041−34.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,954 | $346.3 萬 | 0.4% | +14,954 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 25,655 | $343.5 萬 | 0.4% | +17,673+221.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 45,448 | $343.1 萬 | 0.4% | −13,682−23.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 44,626 | $342.9 萬 | 0.4% | +44,626 | 新進 | 歷史 |
| FFord Motor Co | Stock | 292,234 | $339.9 萬 | 0.4% | +292,234 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 20,464 | $339.1 萬 | 0.4% | +20,464 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 81,055 | $337.2 萬 | 0.4% | −5,539−6.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 46,254 | $334.7 萬 | 0.4% | +29,803+181.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 52,908 | $333.3 萬 | 0.4% | +35,859+210.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 22,956 | $333.0 萬 | 0.4% | +22,956 | 新進 | 歷史 |
| GAPGap Inc | COM | 295,154 | $332.9 萬 | 0.4% | +295,154 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,176 | $326.1 萬 | 0.4% | −1,152−11.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,948 | $325.9 萬 | 0.4% | +22,584+270.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 24,156 | $323.0 萬 | 0.4% | +24,156 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 23,427 | $322.4 萬 | 0.4% | +23,427 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 385,760 | $321.7 萬 | 0.4% | +323,057+515.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 118,618 | $321.1 萬 | 0.4% | +118,618 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 27,793 | $320.2 萬 | 0.4% | −2,414−8.0% | 減碼 | – |
| SBACSba Communications Corp | CL A | 11,377 | $318.9 萬 | 0.4% | −7,312−39.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 67,242 | $318.2 萬 | 0.4% | +67,242 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,824 | $317.0 萬 | 0.4% | +39,824 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 7,439 | $312.7 萬 | 0.4% | −6,947−48.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22,744 | $312.2 萬 | 0.4% | +20,788+1,062.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,555 | $306.5 萬 | 0.3% | +25,555 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 20,420 | $300.2 萬 | 0.3% | −14,935−42.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 28,444 | $297.4 萬 | 0.3% | +17,614+162.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 79,694 | $295.2 萬 | 0.3% | +79,694 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 23,969 | $287.8 萬 | 0.3% | +3,603+17.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,855 | $284.3 萬 | 0.3% | +68,855 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,083 | $282.8 萬 | 0.3% | +13,083 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 175,099 | $282.6 萬 | 0.3% | +175,099 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 8,144 | $282.1 萬 | 0.3% | +8,144 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,692 | $279.4 萬 | 0.3% | +28,692 | 新進 | 歷史 |
| DEDeere & Co | Stock | 6,490 | $278.3 萬 | 0.3% | +6,490 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 21,462 | $278.1 萬 | 0.3% | +19,166+834.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 52,611 | $274.9 萬 | 0.3% | −36,157−40.7% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 13,950 | $274.1 萬 | 0.3% | +1,745+14.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,101 | $272.2 萬 | 0.3% | −24,321−56.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 24,128 | $270.0 萬 | 0.3% | +24,128 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,919 | $268.5 萬 | 0.3% | +7,919 | 新進 | 歷史 |
2022 年第 3 季之後清倉(262 檔)
2022 年第 3 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 262 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 25,799 | $553.9 萬 | 0.6% | 歷史 |
| KRKroger Co | Stock | 125,973 | $551.1 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,791 | $550.7 萬 | 0.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 142,640 | $549.4 萬 | 0.6% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 76,792 | $548.6 萬 | 0.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 56,580 | $547.5 萬 | 0.6% | 歷史 |
| GLWCorning Inc | COM | 188,151 | $546.0 萬 | 0.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,243 | $541.3 萬 | 0.6% | 歷史 |
| CMAComerica Inc | COM | 76,139 | $541.3 萬 | 0.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,647 | $526.9 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,482 | $522.1 萬 | 0.6% | 歷史 |
| PGProcter & Gamble Co | Stock | 40,968 | $517.2 萬 | 0.6% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 56,917 | $517.0 萬 | 0.6% | 歷史 |
| NTRSNorthern Trust Corp | COM | 59,709 | $510.9 萬 | 0.6% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 37,895 | $494.7 萬 | 0.5% | – |
| TPRTapestry, Inc. | COM | 171,928 | $488.8 萬 | 0.5% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 57,817 | $477.7 萬 | 0.5% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 84,685 | $464.3 萬 | 0.5% | 歷史 |
| WELLWelltower Inc. | REIT | 71,167 | $457.7 萬 | 0.5% | 歷史 |
| NINisource Inc. | COM | 181,638 | $457.5 萬 | 0.5% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 98,584 | $420.2 萬 | 0.5% | 歷史 |
| TEAMAtlassian Corp | CL A | 18,760 | $395.1 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 27,436 | $394.2 萬 | 0.4% | 歷史 |
| MKLMarkel Group Inc. | COM | 3,589 | $389.1 萬 | 0.4% | 歷史 |
| STESTERIS plc | SHS USD | 23,263 | $386.8 萬 | 0.4% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 145,254 | $379.4 萬 | 0.4% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 9,003 | $375.6 萬 | 0.4% | 歷史 |
| COHRCoherent Corp. | COM | 107,600 | $375.0 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 41,972 | $362.2 萬 | 0.4% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 423,026 | $360.8 萬 | 0.4% | – |
| AOSSmith A O Corp | COM | 71,065 | $345.2 萬 | 0.4% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,926 | $338.8 萬 | 0.4% | 歷史 |
| EXCExelon Corp | Stock | 88,076 | $329.9 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 73,337 | $320.9 萬 | 0.3% | 歷史 |
| ANAutonation, Inc. | COM | 31,403 | $319.9 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,856 | $319.5 萬 | 0.3% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,480 | $317.0 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 76,321 | $311.0 萬 | 0.3% | 歷史 |
| NTAPNetApp, Inc. | Stock | 48,797 | $301.8 萬 | 0.3% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 169,141 | $290.2 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 23,943 | $289.9 萬 | 0.3% | 歷史 |
| WRKWestRock Co | COM | 92,300 | $285.1 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46,601 | $284.4 萬 | 0.3% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 350,417 | $282.8 萬 | 0.3% | 歷史 |
| MKSIMKS Inc | COM | 33,975 | $280.8 萬 | 0.3% | 歷史 |
| VFCV F Corp | Stock | 93,227 | $278.8 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,039 | $278.7 萬 | 0.3% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 247,411 | $278.6 萬 | 0.3% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 57,037 | $276.3 萬 | 0.3% | 歷史 |
| PLUGPlug Power Inc | Stock | 131,256 | $275.8 萬 | 0.3% | 歷史 |
| RUNSunrun Inc. | COM | 99,933 | $275.7 萬 | 0.3% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,672 | $275.5 萬 | 0.3% | 歷史 |
| RRCRange Resources Corp | COM | 109,016 | $275.4 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 57,987 | $275.3 萬 | 0.3% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 29,646 | $274.5 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 140,018 | $274.4 萬 | 0.3% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 243,941 | $272.5 萬 | 0.3% | 歷史 |
| EIXEdison International | Stock | 48,127 | $272.3 萬 | 0.3% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 16,999 | $267.7 萬 | 0.3% | 歷史 |
| PNRPENTAIR plc | SHS | 62,913 | $255.6 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 81,235 | $248.0 萬 | 0.3% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 35,323 | $247.3 萬 | 0.3% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 73,883 | $246.0 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 36,925 | $243.8 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 12,228 | $242.8 萬 | 0.3% | 歷史 |
| NEWRNew Relic, Inc. | COM | 42,297 | $242.7 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 9,285 | $238.9 萬 | 0.3% | 歷史 |
| BEBloom Energy Corp | COM CL A | 119,059 | $238.0 萬 | 0.3% | 歷史 |
| AGCOAGCO Corp | COM | 24,539 | $236.0 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 41,706 | $233.6 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,350 | $231.2 萬 | 0.3% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,894 | $228.7 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 14,947 | $224.1 萬 | 0.2% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 84,689 | $223.2 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 14,935 | $221.6 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 10,585 | $213.2 萬 | 0.2% | 歷史 |
| FLOFlowers Foods Inc | COM | 86,348 | $213.2 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 70,403 | $212.6 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 34,196 | $211.6 萬 | 0.2% | 歷史 |
| MANManpowerGroup Inc. | COM | 31,637 | $204.7 萬 | 0.2% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 47,879 | $198.3 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 50,419 | $197.4 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 41,780 | $197.0 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 7,269 | $195.9 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,051 | $191.9 萬 | 0.2% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 48,646 | $189.9 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 28,283 | $188.5 萬 | 0.2% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 56,917 | $188.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 4,807 | $186.2 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 52,543 | $182.9 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 23,646 | $177.7 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 77,023 | $176.5 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 15,652 | $174.9 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 67,432 | $170.9 萬 | 0.2% | 歷史 |
| RPDRapid7, Inc. | COM | 39,624 | $170.0 萬 | 0.2% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 38,948 | $168.5 萬 | 0.2% | 歷史 |
| OTEXOpen Text Corp | COM | 60,653 | $160.4 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 72,364 | $155.9 萬 | 0.2% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 43,677 | $155.8 萬 | 0.2% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 36,123 | $153.0 萬 | 0.2% | 歷史 |