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 |
|---|---|---|---|---|---|---|---|
| VFLabrdn National Municipal Income Fund | CEF | 256,199 | $362.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,390 | $363.4 萬 | <0.1% | −22,037−65.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 36,561 | $363.8 萬 | <0.1% | −34,457−48.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 20,911 | $364.0 萬 | <0.1% | −1,119−5.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 22,368 | $366.2 萬 | <0.1% | −937−4.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 53,139 | $370.6 萬 | <0.1% | −44,095−45.3% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 47,485 | $371.1 萬 | <0.1% | −161,007−77.2% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 247,898 | $374.3 萬 | <0.1% | +36,305+17.2% | 加碼 | – |
| HESHess Corp | Stock | 43,339 | $378.4 萬 | <0.1% | −2,146−4.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 32,755 | $378.7 萬 | <0.1% | −60,313−64.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 62,065 | $380.5 萬 | <0.1% | −67,740−52.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,003 | $380.8 萬 | <0.1% | −13,081−46.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 53,701 | $385.2 萬 | <0.1% | −45,873−46.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 22,177 | $387.3 萬 | <0.1% | −59,027−72.7% | 減碼 | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $388.4 萬 | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 70,082 | $390.0 萬 | <0.1% | −3,833−5.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 21,280 | $390.7 萬 | <0.1% | −4,373−17.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 58,756 | $392.1 萬 | <0.1% | −40,821−41.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 30,312 | $392.8 萬 | <0.1% | −1,803−5.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,708 | $395.0 萬 | <0.1% | −16,884−43.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 23,122 | $402.7 萬 | <0.1% | −9,093−28.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 35,352 | $406.5 萬 | <0.1% | −138,265−79.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 118,336 | $407.3 萬 | <0.1% | −108,593−47.9% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 305,980 | $409.4 萬 | <0.1% | +1010.0% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 14,459 | $409.8 萬 | <0.1% | −766−5.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,932 | $412.4 萬 | <0.1% | −525−5.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 20,052 | $412.8 萬 | <0.1% | −44,142−68.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 132,228 | $413.5 萬 | <0.1% | −7,132−5.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 50,617 | $415.3 萬 | <0.1% | −2,700−5.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 54,099 | $416.5 萬 | <0.1% | −42,752−44.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 102,226 | $416.9 萬 | <0.1% | −20,766−16.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,614 | $417.1 萬 | <0.1% | −679−5.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 51,550 | $417.7 萬 | <0.1% | −2,762−5.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 86,488 | $419.7 萬 | <0.1% | −100,732−53.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 110,539 | $422.6 萬 | <0.1% | −151,294−57.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,396 | $424.7 萬 | <0.1% | −25,986−62.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 32,687 | $430.9 萬 | <0.1% | −1,748−5.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 95,533 | $431.8 萬 | <0.1% | −5,605−5.5% | 減碼 | – |
| ESEversource Energy | Stock | 53,902 | $432.5 萬 | <0.1% | −2,872−5.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 43,635 | $433.5 萬 | <0.1% | −33,135−43.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 49,269 | $438.2 萬 | <0.1% | −2,730−5.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28,556 | $440.1 萬 | <0.1% | −1,553−5.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 101,962 | $441.1 萬 | <0.1% | −43,720−30.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25,360 | $443.1 萬 | <0.1% | −1,506−5.6% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 42,291 | $445.6 萬 | <0.1% | −2,249−5.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,473 | $448.6 萬 | <0.1% | −3,612−29.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 29,081 | $449.0 萬 | <0.1% | −1,886−6.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 32,177 | $450.7 萬 | <0.1% | +61+0.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 52,845 | $453.0 萬 | <0.1% | −78,280−59.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 47,365 | $454.4 萬 | <0.1% | −16,570−25.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 55,268 | $454.7 萬 | <0.1% | −133,501−70.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 18,318 | $455.9 萬 | <0.1% | −55,862−75.3% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 338,536 | $457.0 萬 | <0.1% | −5,722−1.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 21,984 | $458.7 萬 | <0.1% | −16,255−42.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 19,200 | $459.8 萬 | <0.1% | −1,076−5.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 120,050 | $459.9 萬 | <0.1% | −356,888−74.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 51,918 | $469.1 萬 | <0.1% | −3,291−6.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 90,398 | $470.1 萬 | <0.1% | −4,928−5.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 79,291 | $473.7 萬 | <0.1% | −7,420−8.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 13,674 | $474.6 萬 | <0.1% | −684−4.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 78,636 | $475.1 萬 | <0.1% | −145,080−64.9% | 減碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $476.5 萬 | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 24,956 | $477.2 萬 | <0.1% | −85,890−77.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 8,598 | $478.5 萬 | <0.1% | −16,257−65.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 36,301 | $484.6 萬 | <0.1% | −12,336−25.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 91,432 | $485.4 萬 | <0.1% | −13,898−13.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 54,673 | $488.0 萬 | <0.1% | −37,972−41.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 121,978 | $498.9 萬 | <0.1% | −6,160−4.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,025 | $499.1 萬 | <0.1% | −3,703−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,762 | $505.3 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 3,393 | $506.3 萬 | <0.1% | −9,186−73.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 191,212 | $507.6 萬 | <0.1% | −40,694−17.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 65,448 | $511.0 萬 | <0.1% | −23,337−26.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,697 | $512.1 萬 | <0.1% | −1,093−22.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,559 | $513.5 萬 | <0.1% | −81,857−79.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 115,961 | $514.3 萬 | <0.1% | −44,210−27.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 63,418 | $518.6 萬 | <0.1% | −52,496−45.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 27,709 | $518.6 萬 | <0.1% | −21,491−43.7% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 25,469 | $522.1 萬 | <0.1% | −6,166−19.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,330 | $524.3 萬 | <0.1% | −1,025−5.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,833 | $528.0 萬 | <0.1% | −2,012−5.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 13,843 | $528.8 萬 | <0.1% | −753−5.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 43,865 | $529.1 萬 | <0.1% | −4,966−10.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 99,126 | $531.9 萬 | <0.1% | −18,361−15.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 58,404 | $533.5 萬 | 0.1% | −3,125−5.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 88,180 | $534.4 萬 | 0.1% | −5,481−5.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 46,858 | $539.0 萬 | 0.1% | −45,738−49.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 50,444 | $541.2 萬 | 0.1% | −2,833−5.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 65,753 | $546.4 萬 | 0.1% | −33,127−33.5% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B321 | HEALTHY HEARTS | 199,044 | $548.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 17,406 | $554.7 萬 | 0.1% | −4,951−22.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 8,587 | $555.8 萬 | 0.1% | −2,810−24.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 84,610 | $557.4 萬 | 0.1% | −5,536−6.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 306,304 | $558.4 萬 | 0.1% | −94,237−23.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 38,608 | $558.4 萬 | 0.1% | −31,353−44.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 23,054 | $562.1 萬 | 0.1% | −29,112−55.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,898 | $564.5 萬 | 0.1% | −1,368−5.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 47,839 | $565.8 萬 | 0.1% | −14,529−23.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 42,084 | $574.6 萬 | 0.1% | −6,031−12.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 83,042 | $575.2 萬 | 0.1% | −13,138−13.7% | 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 |