Twinbeech Capital LP
- SEC CIK
- 0001769646
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 562
- 較 2023 年第 1 季 −14
- 總值
- $50.7 億
- 較 2023 年第 1 季 +$1.27 億 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,156,255 | $7,716 萬 | 1.5% | +345,482+42.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 212,267 | $6,594 萬 | 1.3% | +212,267 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 140,880 | $6,455 萬 | 1.3% | +140,880 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,168,567 | $6,392 萬 | 1.3% | +248,722+27.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 290,477 | $6,384 萬 | 1.3% | +290,477 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 307,112 | $6,373 萬 | 1.3% | +121,787+65.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 142,695 | $6,340 萬 | 1.3% | +20,335+16.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 132,148 | $5,909 萬 | 1.2% | +89,727+211.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,472,774 | $5,891 萬 | 1.2% | +1,472,774 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 974,001 | $5,604 萬 | 1.1% | −194,725−16.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 106,416 | $5,552 萬 | 1.1% | +106,416 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 826,641 | $5,503 萬 | 1.1% | +826,641 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 113,306 | $5,317 萬 | 1.0% | +113,306 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 799,753 | $5,221 萬 | 1.0% | +672,995+530.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 428,533 | $5,130 萬 | 1.0% | +298,298+229.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 92,899 | $5,001 萬 | 1.0% | +92,899 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 344,458 | $4,785 萬 | 0.9% | +221,528+180.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 276,656 | $4,764 萬 | 0.9% | +177,224+178.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,052,435 | $4,703 萬 | 0.9% | +1,035,421+6,085.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 107,787 | $4,693 萬 | 0.9% | +107,787 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 304,149 | $4,511 萬 | 0.9% | +304,149 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 151,213 | $4,435 萬 | 0.9% | +151,213 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 430,126 | $4,238 萬 | 0.8% | +286,268+199.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 330,655 | $3,976 萬 | 0.8% | +89,181+36.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 468,355 | $3,944 萬 | 0.8% | +202,067+75.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 350,413 | $3,920 萬 | 0.8% | +350,413 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 701,082 | $3,792 萬 | 0.7% | +701,082 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 141,351 | $3,753 萬 | 0.7% | −173,422−55.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 173,195 | $3,726 萬 | 0.7% | +173,195 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 335,680 | $3,660 萬 | 0.7% | +169,414+101.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 407,582 | $3,628 萬 | 0.7% | +407,582 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 151,939 | $3,563 萬 | 0.7% | +151,939 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 322,935 | $3,521 萬 | 0.7% | −123,952−27.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 371,652 | $3,455 萬 | 0.7% | +371,652 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 250,992 | $3,322 萬 | 0.7% | +250,992 | 新進 | 歷史 |
| ETREntergy Corp | COM | 331,442 | $3,227 萬 | 0.6% | +331,442 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,116,607 | $3,204 萬 | 0.6% | +1,116,607 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 268,375 | $3,022 萬 | 0.6% | +268,375 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 304,553 | $3,017 萬 | 0.6% | +304,553 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 455,988 | $2,980 萬 | 0.6% | +338,788+289.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 367,598 | $2,967 萬 | 0.6% | +145,729+65.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 131,246 | $2,966 萬 | 0.6% | +105,030+400.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 390,674 | $2,924 萬 | 0.6% | +390,674 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 141,715 | $2,900 萬 | 0.6% | +1,658+1.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 145,767 | $2,882 萬 | 0.6% | +125,121+606.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 574,494 | $2,822 萬 | 0.6% | +574,494 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 58,554 | $2,756 萬 | 0.5% | +58,554 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 279,355 | $2,748 萬 | 0.5% | +279,355 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 99,790 | $2,685 萬 | 0.5% | +99,790 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 333,084 | $2,651 萬 | 0.5% | +333,084 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 453,947 | $2,635 萬 | 0.5% | +453,947 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 216,363 | $2,426 萬 | 0.5% | +216,363 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 18,366 | $2,409 萬 | 0.5% | +18,366 | 新進 | 歷史 |
| AESAES Corp | Stock | 1,158,899 | $2,402 萬 | 0.5% | +579,300+99.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 109,573 | $2,394 萬 | 0.5% | +103,748+1,781.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 291,506 | $2,360 萬 | 0.5% | +291,506 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 89,994 | $2,353 萬 | 0.5% | +89,994 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 345,224 | $2,352 萬 | 0.5% | −540,133−61.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 509,257 | $2,345 萬 | 0.5% | +509,257 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 67,548 | $2,309 萬 | 0.5% | +67,548 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 127,446 | $2,284 萬 | 0.5% | +127,446 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 19,247 | $2,280 萬 | 0.5% | +18,246+1,822.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 142,955 | $2,274 萬 | 0.4% | +139,297+3,808.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 68,398 | $2,272 萬 | 0.4% | +21,838+46.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 436,628 | $2,231 萬 | 0.4% | +436,628 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 194,731 | $2,229 萬 | 0.4% | +194,731 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 379,189 | $2,199 萬 | 0.4% | +16,977+4.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 382,996 | $2,165 萬 | 0.4% | −384,187−50.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 280,569 | $2,162 萬 | 0.4% | +280,569 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 385,352 | $2,029 萬 | 0.4% | +385,352 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 234,568 | $1,985 萬 | 0.4% | +234,568 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 534,607 | $1,968 萬 | 0.4% | +174,597+48.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 459,202 | $1,965 萬 | 0.4% | +459,202 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 472,833 | $1,965 萬 | 0.4% | +472,833 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 214,993 | $1,932 萬 | 0.4% | +214,993 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 298,928 | $1,931 萬 | 0.4% | +298,928 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 395,970 | $1,927 萬 | 0.4% | +151,753+62.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 344,853 | $1,916 萬 | 0.4% | +344,853 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 247,500 | $1,907 萬 | 0.4% | +247,500 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,132,570 | $1,898 萬 | 0.4% | +1,132,570 | 新進 | 歷史 |
| CDWCDW Corp | COM | 102,353 | $1,878 萬 | 0.4% | −48,712−32.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 326,658 | $1,874 萬 | 0.4% | +326,658 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 97,192 | $1,872 萬 | 0.4% | +95,729+6,543.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 124,089 | $1,815 萬 | 0.4% | +124,089 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 240,074 | $1,804 萬 | 0.4% | +15,538+6.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 211,150 | $1,803 萬 | 0.4% | +134,840+176.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 336,121 | $1,790 萬 | 0.4% | +336,121 | 新進 | 歷史 |
| IEXIdex Corp | COM | 82,972 | $1,786 萬 | 0.4% | +82,972 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,131 | $1,739 萬 | 0.3% | +8,131 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 110,428 | $1,738 萬 | 0.3% | +110,428 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 455,563 | $1,728 萬 | 0.3% | +455,563 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 265,342 | $1,719 萬 | 0.3% | +72,142+37.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 634,045 | $1,713 萬 | 0.3% | +634,045 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 180,672 | $1,709 萬 | 0.3% | −97,515−35.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 140,965 | $1,676 萬 | 0.3% | +138,413+5,423.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 298,788 | $1,673 萬 | 0.3% | +187,683+168.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 177,185 | $1,672 萬 | 0.3% | +177,185 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 178,896 | $1,643 萬 | 0.3% | +178,896 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 73,844 | $1,633 萬 | 0.3% | +73,844 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 271,721 | $1,624 萬 | 0.3% | +271,721 | 新進 | 歷史 |
2023 年第 1 季之後清倉（372 檔）
2023 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 372 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 660,751 | $6,825 萬 | 1.4% | 歷史 |
| CNCCentene Corp | Stock | 996,176 | $6,297 萬 | 1.3% | 歷史 |
| CICigna Group | Stock | 246,216 | $6,292 萬 | 1.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 97,408 | $6,249 萬 | 1.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 308,003 | $6,153 萬 | 1.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 433,551 | $5,393 萬 | 1.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 407,268 | $5,339 萬 | 1.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 674,386 | $5,284 萬 | 1.1% | 歷史 |
| LINLinde PLC | Stock | 140,722 | $5,002 萬 | 1.0% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 358,087 | $4,785 萬 | 1.0% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 432,000 | $4,201 萬 | 0.9% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 502,693 | $4,004 萬 | 0.8% | 歷史 |
| URIUnited Rentals, Inc. | COM | 100,488 | $3,977 萬 | 0.8% | 歷史 |
| CEGConstellation Energy Corp | Stock | 498,014 | $3,909 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 302,063 | $3,710 萬 | 0.8% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 177,972 | $3,602 萬 | 0.7% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 478,651 | $3,470 萬 | 0.7% | 歷史 |
| DXCMDexcom Inc | COM | 289,965 | $3,369 萬 | 0.7% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 129,565 | $3,193 萬 | 0.6% | 歷史 |
| ITGartner Inc | COM | 93,822 | $3,056 萬 | 0.6% | 歷史 |
| MCKMcKesson Corp | Stock | 82,477 | $2,937 萬 | 0.6% | 歷史 |
| PRUPrudential Financial Inc | Stock | 353,210 | $2,922 萬 | 0.6% | 歷史 |
| TERTeradyne, Inc | Stock | 270,718 | $2,910 萬 | 0.6% | 歷史 |
| CSGPCostar Group, Inc. | COM | 416,855 | $2,870 萬 | 0.6% | 歷史 |
| FEFirstenergy Corp | COM | 711,369 | $2,850 萬 | 0.6% | 歷史 |
| RJFRaymond James Financial Inc | COM | 292,349 | $2,727 萬 | 0.6% | 歷史 |
| TTTrane Technologies plc | SHS | 146,928 | $2,703 萬 | 0.5% | 歷史 |
| AZOAutoZone Inc | COM | 10,466 | $2,573 萬 | 0.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 151,567 | $2,536 萬 | 0.5% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 84,353 | $2,522 萬 | 0.5% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 126,449 | $2,515 萬 | 0.5% | 歷史 |
| BBYBest Buy Co Inc | Stock | 319,972 | $2,504 萬 | 0.5% | 歷史 |
| ROPRoper Technologies Inc | Stock | 56,548 | $2,492 萬 | 0.5% | 歷史 |
| CSLCarlisle Companies Inc | COM | 109,743 | $2,481 萬 | 0.5% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 89,020 | $2,381 萬 | 0.5% | 歷史 |
| OKTAOkta, Inc. | CL A | 272,553 | $2,350 萬 | 0.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 340,513 | $2,301 萬 | 0.5% | 歷史 |
| ALGNAlign Technology Inc | COM | 67,458 | $2,254 萬 | 0.5% | 歷史 |
| DTDynatrace, Inc. | Stock | 517,682 | $2,190 萬 | 0.4% | 歷史 |
| SYFSynchrony Financial | COM | 740,216 | $2,153 萬 | 0.4% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 104,684 | $2,138 萬 | 0.4% | 歷史 |
| GENGen Digital Inc. | Stock | 1,219,429 | $2,093 萬 | 0.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 66,740 | $2,029 萬 | 0.4% | 歷史 |
| TWLOTwilio Inc | CL A | 300,556 | $2,003 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 260,068 | $1,897 萬 | 0.4% | 歷史 |
| SNAPSnap Inc | Stock | 1,680,232 | $1,884 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 277,213 | $1,880 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 269,455 | $1,791 萬 | 0.4% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 79,335 | $1,784 萬 | 0.4% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 144,287 | $1,755 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 389,670 | $1,753 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 145,219 | $1,749 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 168,656 | $1,689 萬 | 0.3% | 歷史 |
| ALLEAllegion plc | ORD SHS | 156,533 | $1,671 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 48,735 | $1,661 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,870 | $1,648 萬 | 0.3% | 歷史 |
| PTCPTC Inc. | Stock | 125,063 | $1,604 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 79,458 | $1,559 萬 | 0.3% | 歷史 |
| TRMBTrimble Inc. | COM | 291,990 | $1,531 萬 | 0.3% | 歷史 |
| NOVNOV Inc. | COM | 826,386 | $1,530 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 200,625 | $1,519 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 94,833 | $1,431 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 476,862 | $1,428 萬 | 0.3% | 歷史 |
| ESEversource Energy | Stock | 180,949 | $1,416 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 128,119 | $1,384 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 83,464 | $1,382 萬 | 0.3% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,464,373 | $1,375 萬 | 0.3% | 歷史 |
| RHRH | COM | 54,747 | $1,333 萬 | 0.3% | 歷史 |
| KEYKeycorp | COM | 1,047,412 | $1,311 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 1,037,544 | $1,307 萬 | 0.3% | 歷史 |
| LADLithia Motors Inc | COM | 56,172 | $1,286 萬 | 0.3% | 歷史 |
| PCGPG&E Corp | Stock | 794,662 | $1,285 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 53,449 | $1,277 萬 | 0.3% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 186,479 | $1,265 萬 | 0.3% | 歷史 |
| WATWaters Corp | COM | 40,775 | $1,263 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 239,139 | $1,253 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 107,702 | $1,206 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 69,373 | $1,190 萬 | 0.2% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 163,251 | $1,178 萬 | 0.2% | 歷史 |
| CHXChampionX Corp | COM | 416,530 | $1,130 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 606,865 | $1,077 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 20,151 | $1,009 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 255,302 | $1,008 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 711,255 | $995.0 萬 | 0.2% | – |
| SMCISuper Micro Computer, Inc. | COM | 92,955 | $990.4 萬 | 0.2% | 歷史 |
| NYTNew York Times Co | CL A | 252,325 | $981.0 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 66,952 | $974.1 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 337,142 | $973.0 萬 | 0.2% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,351,896 | $933.7 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 92,474 | $914.0 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 80,459 | $909.4 萬 | 0.2% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 68,313 | $888.1 萬 | 0.2% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 114,939 | $861.2 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 376,781 | $857.9 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 25,913 | $854.8 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 45,658 | $838.2 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 237,736 | $832.8 萬 | 0.2% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 107,692 | $825.4 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 98,627 | $820.4 萬 | 0.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 151,599 | $818.8 萬 | 0.2% | 歷史 |