Qsemble Capital Management, LP
- SEC CIK
- 0001766159
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 371
- 較 2024 年第 3 季 +14
- 總值
- $7.51 億
- 較 2024 年第 3 季 +$2.08 億 (+38.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 137,864 | $858.3 萬 | 1.1% | +137,864 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 35,686 | $855.1 萬 | 1.1% | +16,990+90.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 105,678 | $844.2 萬 | 1.1% | +52,862+100.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 56,511 | $842.1 萬 | 1.1% | +19,742+53.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 119,068 | $826.9 萬 | 1.1% | +88,339+287.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 251,149 | $822.0 萬 | 1.1% | +251,149 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 81,725 | $810.5 萬 | 1.1% | +47,938+141.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 49,680 | $809.4 萬 | 1.1% | +49,680 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 86,218 | $779.9 萬 | 1.0% | +86,218 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 20,899 | $771.9 萬 | 1.0% | +20,899 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 126,549 | $763.1 萬 | 1.0% | +46,088+57.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 36,225 | $761.7 萬 | 1.0% | +36,225 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,056 | $742.8 萬 | 1.0% | +51,207+286.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 94,749 | $722.5 萬 | 1.0% | +59,213+166.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 186,820 | $711.4 萬 | 0.9% | +106,524+132.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 115,771 | $707.9 萬 | 0.9% | +86,010+289.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,629 | $693.6 萬 | 0.9% | +9,663+20.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,989 | $679.5 萬 | 0.9% | +25,792+416.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,802 | $675.8 萬 | 0.9% | +30,802 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,810 | $671.1 萬 | 0.9% | +6,295+83.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 248,684 | $659.8 萬 | 0.9% | +62,802+33.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,672 | $658.8 萬 | 0.9% | +12,672 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 74,641 | $644.2 萬 | 0.9% | +55,181+283.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 40,225 | $621.1 萬 | 0.8% | +29,798+285.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,057 | $599.3 萬 | 0.8% | +18,057 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 30,538 | $574.1 萬 | 0.8% | +30,538 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 77,422 | $573.0 萬 | 0.8% | +66,895+635.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,290 | $570.9 萬 | 0.8% | +28,290 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,195 | $562.9 萬 | 0.7% | +22,168+550.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 93,704 | $559.7 萬 | 0.7% | +59,203+171.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,308 | $530.5 萬 | 0.7% | +6,005+181.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,495 | $524.3 萬 | 0.7% | +14,955+66.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 96,003 | $519.6 萬 | 0.7% | +40,269+72.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,149 | $499.1 萬 | 0.7% | +18,436+2,585.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,208 | $495.9 萬 | 0.7% | +72,237+724.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 75,520 | $493.4 萬 | 0.7% | +69,318+1,117.7% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 110,831 | $488.3 萬 | 0.7% | +110,831 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 67,054 | $488.2 萬 | 0.6% | −10,068−13.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 20,617 | $480.0 萬 | 0.6% | +18,784+1,024.8% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 171,709 | $472.5 萬 | 0.6% | +171,709 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,136 | $468.5 萬 | 0.6% | +8,654+583.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,294 | $465.8 萬 | 0.6% | +18,297+916.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 180,020 | $459.2 萬 | 0.6% | +140,527+355.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 79,998 | $458.8 萬 | 0.6% | +79,998 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 96,268 | $443.9 萬 | 0.6% | +96,268 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,039 | $442.8 萬 | 0.6% | +6,923+12.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 57,005 | $440.7 萬 | 0.6% | +18,534+48.2% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 113,085 | $438.4 萬 | 0.6% | +113,085 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,229 | $433.7 萬 | 0.6% | +6,868+1,902.5% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 59,070 | $429.1 萬 | 0.6% | +59,070 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 157,791 | $429.0 萬 | 0.6% | −11,208−6.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 38,501 | $428.9 萬 | 0.6% | +30,749+396.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 59,326 | $427.7 萬 | 0.6% | +59,326 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 29,222 | $421.0 萬 | 0.6% | +29,222 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 37,594 | $418.6 萬 | 0.6% | +37,594 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 55,535 | $416.5 萬 | 0.6% | +55,535 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,360 | $416.4 萬 | 0.6% | +2,919+53.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 32,289 | $410.3 萬 | 0.5% | +32,289 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 109,056 | $405.9 萬 | 0.5% | +65,847+152.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 53,093 | $402.6 萬 | 0.5% | +53,093 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 17,415 | $392.1 萬 | 0.5% | +17,415 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 82,660 | $389.9 萬 | 0.5% | +4,204+5.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,070 | $386.1 萬 | 0.5% | +4,270+237.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 246,875 | $382.7 萬 | 0.5% | +174,384+240.6% | 加碼 | – |
| BGBunge Global SA | COM SHS | 48,802 | $379.5 萬 | 0.5% | +48,802 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,652 | $379.0 萬 | 0.5% | +19,652 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 41,642 | $376.2 萬 | 0.5% | +41,642 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 33,702 | $372.2 萬 | 0.5% | −7,682−18.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,087 | $366.1 萬 | 0.5% | +2,817+1,043.3% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 32,348 | $364.9 萬 | 0.5% | +32,348 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,836 | $356.6 萬 | 0.5% | +18,836 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 89,590 | $356.4 萬 | 0.5% | +31,575+54.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,768 | $339.6 萬 | 0.5% | +4,768 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 57,473 | $336.3 萬 | 0.4% | +57,473 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,902 | $333.4 萬 | 0.4% | +25,902 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 85,377 | $327.3 萬 | 0.4% | −58,343−40.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 22,863 | $326.9 萬 | 0.4% | +17,178+302.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 144,737 | $325.2 萬 | 0.4% | +144,737 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 18,142 | $323.8 萬 | 0.4% | +14,907+460.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,590 | $322.7 萬 | 0.4% | +21,794+574.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,949 | $319.7 萬 | 0.4% | +46,866+141.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 23,744 | $318.5 萬 | 0.4% | +19,727+491.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 38,156 | $311.4 萬 | 0.4% | +38,156 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 25,917 | $299.9 萬 | 0.4% | −19,693−43.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,830 | $297.3 萬 | 0.4% | +6,382+61.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,646 | $297.3 萬 | 0.4% | +5,646 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,184 | $296.8 萬 | 0.4% | +502+10.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 65,574 | $294.4 萬 | 0.4% | +65,574 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,549 | $291.2 萬 | 0.4% | −3,322−33.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,712 | $288.3 萬 | 0.4% | +12,159+782.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 31,319 | $287.9 萬 | 0.4% | +24,653+369.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 44,506 | $285.6 萬 | 0.4% | +41,151+1,226.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 28,718 | $281.9 萬 | 0.4% | −12,941−31.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 143,371 | $281.6 萬 | 0.4% | +99,010+223.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 44,594 | $281.2 萬 | 0.4% | +44,594 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 41,157 | $280.7 萬 | 0.4% | +41,157 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 42,936 | $279.9 萬 | 0.4% | +33,733+366.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 20,380 | $277.9 萬 | 0.4% | +20,380 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 212,371 | $277.1 萬 | 0.4% | −41,256−16.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,498 | $272.5 萬 | 0.4% | +16,498 | 新進 | 歷史 |
2024 年第 3 季之後清倉（189 檔）
2024 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 189 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 20,379 | $560.3 萬 | 1.0% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,854 | $543.4 萬 | 1.0% | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,683 | $534.4 萬 | 1.0% | 歷史 |
| DRIDarden Restaurants Inc | COM | 29,524 | $484.6 萬 | 0.9% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,971 | $479.2 萬 | 0.9% | 歷史 |
| SHWSherwin Williams Co | COM | 11,937 | $455.6 萬 | 0.8% | 歷史 |
| VSTVistra Corp. | Stock | 37,628 | $446.0 萬 | 0.8% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 183,799 | $440.2 萬 | 0.8% | 歷史 |
| EFXEquifax Inc | COM | 14,798 | $434.9 萬 | 0.8% | 歷史 |
| CICigna Group | Stock | 12,485 | $432.5 萬 | 0.8% | 歷史 |
| MMM3M Co | Stock | 31,104 | $425.2 萬 | 0.8% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 63,284 | $417.6 萬 | 0.8% | 歷史 |
| JBLJabil Inc | Stock | 32,513 | $389.6 萬 | 0.7% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 34,042 | $370.8 萬 | 0.7% | 歷史 |
| KHCKraft Heinz Co | Stock | 98,394 | $345.5 萬 | 0.6% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 17,390 | $345.3 萬 | 0.6% | 歷史 |
| PEPPepsiCo Inc | Stock | 20,104 | $341.9 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 19,865 | $337.8 萬 | 0.6% | 歷史 |
| INTUIntuit Inc. | Stock | 4,977 | $309.1 萬 | 0.6% | 歷史 |
| CAGConagra Brands Inc. | Stock | 93,064 | $302.6 萬 | 0.6% | 歷史 |
| AMEAmetek Inc | COM | 17,571 | $301.7 萬 | 0.6% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 32,012 | $291.6 萬 | 0.5% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,061 | $285.8 萬 | 0.5% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 48,474 | $278.8 萬 | 0.5% | 歷史 |
| DXCMDexcom Inc | COM | 41,449 | $277.9 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 69,094 | $274.2 萬 | 0.5% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 36,814 | $273.2 萬 | 0.5% | 歷史 |
| PSXPhillips 66 | Stock | 18,591 | $244.4 萬 | 0.4% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 118,994 | $242.5 萬 | 0.4% | 歷史 |
| NUENucor Corp | COM | 15,841 | $238.2 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,744 | $237.0 萬 | 0.4% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 22,389 | $231.9 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,975 | $229.0 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 58,306 | $224.9 萬 | 0.4% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 12,465 | $212.7 萬 | 0.4% | 歷史 |
| VLTOVeralto Corp | Stock | 19,003 | $212.6 萬 | 0.4% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 54,281 | $211.6 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,292 | $203.9 萬 | 0.4% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 43,956 | $197.9 萬 | 0.4% | 歷史 |
| TOSTToast, Inc. | Stock | 67,796 | $191.9 萬 | 0.4% | 歷史 |
| LKQLKQ Corp | COM | 47,021 | $187.7 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 25,067 | $186.3 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 8,357 | $184.4 萬 | 0.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 12,983 | $172.0 萬 | 0.3% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 23,155 | $169.0 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,194 | $168.7 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 15,222 | $166.5 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 14,783 | $166.4 萬 | 0.3% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,042 | $164.8 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 21,868 | $161.5 萬 | 0.3% | 歷史 |
| FIVNFive9, Inc. | COM | 55,672 | $159.9 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,709 | $153.3 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 4,783 | $151.5 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 1,956 | $151.5 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,249 | $150.3 萬 | 0.3% | 歷史 |
| FLEXFlex Ltd. | Stock | 44,922 | $150.2 萬 | 0.3% | 歷史 |
| PNRPENTAIR plc | SHS | 15,025 | $146.9 萬 | 0.3% | 歷史 |
| RFRegions Financial Corp | COM | 60,870 | $142.0 萬 | 0.3% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,565 | $141.2 萬 | 0.3% | 歷史 |
| AMCRAmcor plc | ORD | 122,320 | $138.6 萬 | 0.3% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 51,767 | $135.4 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 33,551 | $131.5 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 11,698 | $129.3 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,209 | $127.4 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,322 | $127.3 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 57,533 | $127.1 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 21,161 | $125.8 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,613 | $125.0 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 34,242 | $124.3 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 12,300 | $124.0 萬 | 0.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10,743 | $123.8 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 14,707 | $123.0 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 28,254 | $120.8 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 15,155 | $120.1 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 23,256 | $119.9 萬 | 0.2% | 歷史 |
| BENFranklin Templeton Inc | COM | 58,844 | $118.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 7,645 | $116.2 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,576 | $114.1 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 2,870 | $112.3 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,572 | $111.7 萬 | 0.2% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 26,576 | $109.0 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 5,646 | $107.3 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,113 | $106.6 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 32,326 | $102.5 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,390 | $101.0 萬 | 0.2% | 歷史 |
| NWSANews Corp | CL A | 37,181 | $99.0 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 13,725 | $96.4 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 12,293 | $94.1 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,778 | $92.2 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,215 | $92.0 萬 | 0.2% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 42,941 | $91.5 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 5,610 | $91.4 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 22,637 | $90.6 萬 | 0.2% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 19,470 | $88.2 萬 | 0.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 64,519 | $88.1 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,727 | $87.1 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 15,883 | $86.7 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,702 | $84.8 萬 | 0.2% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 29,303 | $82.9 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 32,013 | $82.8 萬 | 0.2% | 歷史 |