Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 708
- 較 2021 年第 1 季 −789
- 總值
- $106.4 億
- 較 2021 年第 1 季 −$30.7 億 (−22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,817,684 | $7.78 億 | 7.3% | −104,594−5.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 999,910 | $3.93 億 | 3.7% | −1,762,743−63.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,472,989 | $3.39 億 | 3.2% | −1,179,195−32.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,183,852 | $3.21 億 | 3.0% | −558,179−32.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,422 | $2.32 億 | 2.2% | −32,344−32.4% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,237,064 | $1.45 億 | 1.4% | +2,237,064 | 新進 | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.35 億 | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 377,397 | $1.31 億 | 1.2% | −152,862−28.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,337 | $1.16 億 | 1.1% | −19,157−28.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,911 | $1.13 億 | 1.1% | −21,617−32.5% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $9,939 萬 | 0.9% | – | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $9,615 萬 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $9,011 萬 | 0.8% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $8,963 萬 | 0.8% | – | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 296,700 | $8,246 萬 | 0.8% | −83,637−22.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 121,201 | $8,238 萬 | 0.8% | −53,028−30.4% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7,946 萬 | 0.7% | – | 新進 | – |
| NVDANVIDIA Corp | Stock | 97,820 | $7,827 萬 | 0.7% | −41,827−30.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,855,843 | $7,652 萬 | 0.7% | −324,763−14.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 475,790 | $7,400 萬 | 0.7% | −89,831−15.9% | 減碼 | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $7,228 萬 | 0.7% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $6,868 萬 | 0.6% | – | 新進 | – |
| JNJJohnson & Johnson | Stock | 414,864 | $6,834 萬 | 0.6% | −122,501−22.8% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6,819 萬 | 0.6% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $6,817 萬 | 0.6% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $6,798 萬 | 0.6% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $6,588 萬 | 0.6% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $6,564 萬 | 0.6% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,305 萬 | 0.6% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $6,269 萬 | 0.6% | – | – | – |
| VVisa Inc. | Stock | 265,517 | $6,208 萬 | 0.6% | −119,868−31.1% | 減碼 | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $6,185 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 148,502 | $5,947 萬 | 0.6% | −46,726−23.9% | 減碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $5,826 萬 | 0.5% | – | 新進 | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $5,743 萬 | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 184,971 | $5,392 萬 | 0.5% | −83,305−31.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 167,588 | $5,344 萬 | 0.5% | −46,506−21.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 81,694 | $5,316 萬 | 0.5% | +40,991+100.7% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 3,388,354 | $5,299 萬 | 0.5% | −18,813−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 385,823 | $5,206 萬 | 0.5% | −136,076−26.1% | 減碼 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $5,043 萬 | 0.5% | – | 新進 | – |
| DISWalt Disney Co | Stock | 285,607 | $5,020 萬 | 0.5% | −51,623−15.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 137,501 | $5,020 萬 | 0.5% | −62,321−31.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 405,565 | $4,873 萬 | 0.5% | −119,674−22.8% | 減碼 | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $4,762 萬 | 0.4% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $4,720 萬 | 0.4% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4,613 萬 | 0.4% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $4,518 萬 | 0.4% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 371,500 | $4,479 萬 | 0.4% | −1,900−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 75,151 | $4,401 萬 | 0.4% | −26,530−26.1% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,666,886 | $4,372 萬 | 0.4% | −41,008−2.4% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $4,290 萬 | 0.4% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 420,067 | $4,259 萬 | 0.4% | +53,219+14.5% | 加碼 | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 398,003 | $4,248 萬 | 0.4% | +148,003+59.2% | 加碼 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $4,245 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 665,162 | $4,196 萬 | 0.4% | −90,016−11.9% | 減碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $4,173 萬 | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 720,349 | $4,108 萬 | 0.4% | −99,120−12.1% | 減碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4,106 萬 | 0.4% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $4,077 萬 | 0.4% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $4,019 萬 | 0.4% | – | – | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $4,005 萬 | 0.4% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $3,856 萬 | 0.4% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,823 萬 | 0.4% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $3,763 萬 | 0.4% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $3,741 萬 | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,698 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 69,703 | $3,682 萬 | 0.3% | −18,858−21.3% | 減碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $3,670 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 650,634 | $3,646 萬 | 0.3% | −95,066−12.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 637,204 | $3,577 萬 | 0.3% | −172,321−21.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 145,466 | $3,553 萬 | 0.3% | −63,696−30.5% | 減碼 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3,529 萬 | 0.3% | – | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 663,797 | $3,518 萬 | 0.3% | −153,455−18.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 880,844 | $3,449 萬 | 0.3% | −185,815−17.4% | 減碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3,308 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 611,055 | $3,306 萬 | 0.3% | −96,290−13.6% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,098,405 | $3,295 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 279,109 | $3,236 萬 | 0.3% | −67,794−19.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,122,195 | $3,230 萬 | 0.3% | −144,884−11.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 217,292 | $3,220 萬 | 0.3% | −41,124−15.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 305,772 | $3,203 萬 | 0.3% | −85,150−21.8% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,023,529 | $3,165 萬 | 0.3% | −1,518−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 278,204 | $3,134 萬 | 0.3% | −106,918−27.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 929,500 | $3,133 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 61,864 | $3,121 萬 | 0.3% | −11,157−15.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 399,374 | $3,106 萬 | 0.3% | −188,303−32.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 200,418 | $3,096 萬 | 0.3% | −87,239−30.3% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3,094 萬 | 0.3% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $3,083 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 64,327 | $3,067 萬 | 0.3% | −41,083−39.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 216,047 | $3,047 萬 | 0.3% | −87,462−28.8% | 減碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3,015 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 649,812 | $2,943 萬 | 0.3% | −92,759−12.5% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,887 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 125,365 | $2,877 萬 | 0.3% | −38,155−23.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 145,185 | $2,792 萬 | 0.3% | −13,231−8.4% | 減碼 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2,777 萬 | 0.3% | – | – | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $2,760 萬 | 0.3% | – | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 69,426 | $2,747 萬 | 0.3% | −35,027−33.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（829 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 829 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 |
|---|---|---|---|---|---|
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $5,247 萬 | 0.4% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $4,701 萬 | 0.3% | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $3,725 萬 | 0.3% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $3,516 萬 | 0.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 274,885 | $2,032 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,948 | $1,676 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,953 | $1,476 萬 | 0.1% | – |
| AGCOAGCO Corp | COM | 97,403 | $1,399 萬 | 0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 90,810 | $1,392 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 723,846 | $1,301 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 57,800 | $1,277 萬 | 0.1% | – |
| MANManpowerGroup Inc. | COM | 126,738 | $1,253 萬 | 0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 108,191 | $1,195 萬 | 0.1% | 歷史 |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $1,065 萬 | 0.1% | – |
| HFCHollyFrontier Corp | COM | 295,386 | $1,057 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 93,301 | $1,034 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 193,726 | $1,010 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 70,393 | $1,001 萬 | 0.1% | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $989.6 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 30,151 | $971.1 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 104,797 | $942.3 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 248,553 | $940.6 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 149,510 | $914.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,401 | $893.4 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 117,786 | $891.1 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 137,606 | $884.5 萬 | 0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 160,460 | $867.5 萬 | 0.1% | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $866.4 萬 | 0.1% | – |
| EVREvercore Inc. | CLASS A | 64,756 | $853.1 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 142,479 | $849.3 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 50,595 | $846.3 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 346,647 | $841.3 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 40,922 | $828.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 73,930 | $826.5 萬 | 0.1% | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 692,079 | $818.0 萬 | 0.1% | – |
| Inphi Corp45772F107 | COM | 44,350 | $791.2 萬 | 0.1% | – |
| EXELExelixis, Inc. | COM | 346,461 | $782.6 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 36,083 | $780.5 萬 | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 33,383 | $780.4 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 43,466 | $778.9 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 631,759 | $772.6 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 166,482 | $761.7 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 53,102 | $757.7 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 580,487 | $748.8 萬 | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 229,616 | $746.9 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 66,384 | $744.6 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 630,690 | $741.7 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 89,613 | $721.6 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 46,894 | $714.2 萬 | 0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 272,818 | $681.2 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 226,033 | $680.4 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 48,565 | $674.3 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 88,587 | $619.0 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 128,274 | $616.9 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 26,743 | $604.7 萬 | <0.1% | – |
| AVTAvnet Inc | COM | 144,968 | $601.8 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 40,096 | $600.3 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 52,262 | $600.2 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 156,408 | $596.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 17,484 | $595.8 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 63,539 | $592.3 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 182,029 | $589.0 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 202,281 | $585.2 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 10,205 | $574.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 74,331 | $566.1 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,964 | $565.1 萬 | <0.1% | 歷史 |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $565.1 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 29,983 | $555.9 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 25,515 | $524.2 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 10,711 | $520.6 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 80,819 | $518.1 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 191,031 | $509.3 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 59,969 | $504.1 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 36,497 | $487.2 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 43,278 | $486.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 37,076 | $485.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 65,539 | $485.2 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 475,063 | $485.0 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 91,223 | $482.5 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 273,498 | $480.0 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 155,104 | $469.5 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 37,284 | $469.0 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 168,663 | $461.7 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 54,145 | $459.1 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 60,421 | $458.3 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,112 | $453.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 13,500 | $446.1 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 84,812 | $441.0 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 223,021 | $440.5 萬 | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 138,709 | $438.5 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 53,260 | $438.5 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 48,116 | $428.4 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 74,742 | $422.1 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 13,062 | $411.1 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 44,223 | $393.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 101,425 | $390.8 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 63,410 | $389.3 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 31,492 | $388.3 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 51,100 | $387.6 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 119,287 | $378.7 萬 | <0.1% | 歷史 |