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 |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 20,527 | $106.4 萬 | <0.1% | −1,174−5.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 61,660 | $107.6 萬 | <0.1% | −5,027−7.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 32,111 | $108.1 萬 | <0.1% | −1,467−4.4% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 77,998 | $109.4 萬 | <0.1% | −58,280−42.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 24,222 | $113.0 萬 | <0.1% | −1,384−5.4% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 66,115 | $113.3 萬 | <0.1% | −11,925−15.3% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 28,320 | $114.8 萬 | <0.1% | +9,920+53.9% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 19,173 | $115.6 萬 | <0.1% | −8,282−30.2% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,536 | $116.7 萬 | <0.1% | −444−7.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 34,185 | $116.9 萬 | <0.1% | −3,055−8.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 10,975 | $118.1 萬 | <0.1% | −66,295−85.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 39,845 | $120.5 萬 | <0.1% | +39,845 | 新進 | 歷史 |
| APAAPA Corp | Stock | 58,326 | $126.2 萬 | <0.1% | −3,336−5.4% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 241,565 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,939 | $128.2 萬 | <0.1% | −10,212−48.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 10,837 | $130.5 萬 | <0.1% | −45,368−80.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,207 | $130.9 萬 | <0.1% | −32,828−84.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 148,472 | $131.8 萬 | <0.1% | −77,711−34.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,349 | $134.0 萬 | <0.1% | −1,449−5.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 42,127 | $134.7 萬 | <0.1% | −4,073−8.8% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 112,398 | $137.2 萬 | <0.1% | −79,388−41.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 50,654 | $138.6 萬 | <0.1% | −6,299−11.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 23,499 | $139.2 萬 | <0.1% | −1,782−7.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 14,667 | $139.7 萬 | <0.1% | −1,238−7.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 67,017 | $139.7 萬 | <0.1% | −58,906−46.8% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 48,249 | $139.8 萬 | <0.1% | −2,324−4.6% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 31,730 | $144.7 萬 | <0.1% | −1,792−5.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 9,363 | $146.2 萬 | <0.1% | −385−3.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 60,488 | $148.2 萬 | <0.1% | −3,458−5.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 20,791 | $149.9 萬 | <0.1% | −2,109−9.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,000 | $151.8 萬 | <0.1% | +15,000 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 37,779 | $152.2 萬 | <0.1% | −251,516−86.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,575 | $152.3 萬 | <0.1% | −616−3.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 39,298 | $153.0 萬 | <0.1% | −346,373−89.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 21,586 | $154.0 萬 | <0.1% | −87,847−80.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 67,440 | $154.9 萬 | <0.1% | −58,245−46.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 17,456 | $155.3 萬 | <0.1% | −25,118−59.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 58,331 | $160.3 萬 | <0.1% | −3,336−5.4% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 38,415 | $160.6 萬 | <0.1% | −1,965−4.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 21,754 | $161.4 萬 | <0.1% | −8,105−27.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,414 | $163.3 萬 | <0.1% | −18,863−38.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 22,026 | $163.9 萬 | <0.1% | −1,238−5.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 64,147 | $165.4 萬 | <0.1% | −216,495−77.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 121,845 | $165.9 萬 | <0.1% | −14,708−10.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 25,935 | $166.2 萬 | <0.1% | −22,748−46.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 33,165 | $170.6 萬 | <0.1% | −102,307−75.5% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 22,946 | $175.5 萬 | <0.1% | −51,813−69.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 55,034 | $175.6 萬 | <0.1% | −145,899−72.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,023 | $176.0 萬 | <0.1% | −69,134−85.2% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 9,517 | $177.6 萬 | <0.1% | −844−8.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 28,467 | $178.8 萬 | <0.1% | −5,016−15.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,354 | $179.8 萬 | <0.1% | −30,169−76.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 37,083 | $180.0 萬 | <0.1% | −3,522−8.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,366 | $186.9 萬 | <0.1% | −779−8.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 23,191 | $187.0 萬 | <0.1% | −1,293−5.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 43,114 | $187.5 萬 | <0.1% | −122,927−74.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 50,547 | $187.7 萬 | <0.1% | −64,229−56.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 44,522 | $188.4 萬 | <0.1% | −7,812−14.9% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 134,024 | $189.5 萬 | <0.1% | −121,579−47.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 111,579 | $190.7 萬 | <0.1% | −215,446−65.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 20,180 | $190.8 萬 | <0.1% | −1,065−5.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 11,686 | $191.1 萬 | <0.1% | −928−7.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 35,286 | $192.9 萬 | <0.1% | −3,613−9.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,543 | $195.1 萬 | <0.1% | −138,542−86.5% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $195.7 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21,060 | $197.2 萬 | <0.1% | −1,274−5.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 20,603 | $198.0 萬 | <0.1% | −710−3.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 16,791 | $199.9 萬 | <0.1% | −31,013−64.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 22,936 | $200.9 萬 | <0.1% | −1,083−4.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 14,987 | $202.9 萬 | <0.1% | −788−5.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,640 | $203.6 萬 | <0.1% | −929−5.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 63,879 | $207.6 萬 | <0.1% | −9,800−13.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 99,164 | $210.3 萬 | <0.1% | −5,921−5.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 43,073 | $212.0 萬 | <0.1% | −146,629−77.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,365 | $212.6 萬 | <0.1% | −7,636−42.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 21,088 | $213.2 萬 | <0.1% | −65,088−75.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,090 | $213.3 萬 | <0.1% | −28,491−68.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 44,680 | $213.4 萬 | <0.1% | −2,254−4.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 157,098 | $213.5 萬 | <0.1% | −12,292−7.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 62,234 | $214.6 萬 | <0.1% | −3,250−5.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,889 | $215.6 萬 | <0.1% | −554−5.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 21,806 | $217.2 萬 | <0.1% | −7,476−25.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 34,411 | $217.7 萬 | <0.1% | −1,934−5.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 36,146 | $218.5 萬 | <0.1% | −45,746−55.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 29,195 | $218.8 萬 | <0.1% | −1,613−5.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 20,367 | $220.4 萬 | <0.1% | −1,142−5.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 39,572 | $220.6 萬 | <0.1% | −2,105−5.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,431 | $221.0 萬 | <0.1% | −287−7.7% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 7,090 | $221.3 萬 | <0.1% | −398−5.3% | 減碼 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 150,482 | $222.3 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 91,349 | $224.0 萬 | <0.1% | −261−0.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 42,144 | $224.3 萬 | <0.1% | −1,859−4.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,317 | $224.4 萬 | <0.1% | −967−5.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27,900 | $229.6 萬 | <0.1% | −9,787−26.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 42,089 | $229.7 萬 | <0.1% | −111,290−72.6% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 19,597 | $229.8 萬 | <0.1% | −79,454−80.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 16,659 | $235.3 萬 | <0.1% | +2,474+17.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 48,302 | $236.6 萬 | <0.1% | −10,984−18.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 40,338 | $237.7 萬 | <0.1% | −135,473−77.1% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $237.9 萬 | <0.1% | 00.0% | 不變 | 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 |