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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 26,681 | $578.6 萬 | 0.1% | −1,352−4.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 38,785 | $579.4 萬 | 0.1% | −3,362−8.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 192,524 | $581.2 萬 | 0.1% | −510,300−72.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 96,079 | $585.4 萬 | 0.1% | −15,585−14.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 39,384 | $589.7 萬 | 0.1% | −6,047−13.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 36,332 | $590.4 萬 | 0.1% | +1,572+4.5% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $590.4 萬 | 0.1% | – | 新進 | – |
| PSXPhillips 66 | Stock | 68,997 | $592.1 萬 | 0.1% | −10,188−12.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 113,023 | $594.6 萬 | 0.1% | −56,540−33.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 43,821 | $599.6 萬 | 0.1% | −56,312−56.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,153 | $600.1 萬 | 0.1% | −61,264−47.3% | 減碼 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $603.3 萬 | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 47,679 | $621.9 萬 | 0.1% | −54,372−53.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20,252 | $622.0 萬 | 0.1% | −43,300−68.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,986 | $622.1 萬 | 0.1% | −28,401−72.1% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $622.3 萬 | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 26,628 | $622.8 萬 | 0.1% | −4,284−13.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 128,392 | $624.0 萬 | 0.1% | −73,891−36.5% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 474,778 | $625.3 萬 | 0.1% | +474,778 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 81,194 | $631.3 萬 | 0.1% | −126,241−60.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 37,356 | $634.2 萬 | 0.1% | −3,932−9.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 62,015 | $635.5 萬 | 0.1% | −5,340−7.9% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 494,730 | $635.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 79,045 | $636.3 萬 | 0.1% | −15,722−16.6% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 34,871 | $640.6 萬 | 0.1% | −1,705−4.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 134,974 | $642.5 萬 | 0.1% | −20,989−13.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 42,990 | $643.7 萬 | 0.1% | −9,747−18.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 94,196 | $644.4 萬 | 0.1% | −5,378−5.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 45,047 | $647.9 萬 | 0.1% | −40,072−47.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 15,252 | $651.3 萬 | 0.1% | −742−4.6% | 減碼 | 歷史 |
| SRESempra | Stock | 49,313 | $653.3 萬 | 0.1% | −5,447−9.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 84,839 | $656.7 萬 | 0.1% | −15,992−15.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 128,536 | $658.4 萬 | 0.1% | −137,965−51.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 23,886 | $658.8 萬 | 0.1% | −32,418−57.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 44,135 | $664.0 萬 | 0.1% | −8,010−15.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 78,565 | $664.6 萬 | 0.1% | −11,086−12.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 91,296 | $665.8 萬 | 0.1% | −14,339−13.6% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $670.7 萬 | 0.1% | – | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 51,593 | $673.1 萬 | 0.1% | −49,325−48.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 35,990 | $677.6 萬 | 0.1% | −5,855−14.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 153,627 | $680.8 萬 | 0.1% | −22,703−12.9% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $685.5 萬 | 0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 12,947 | $690.2 萬 | 0.1% | −729−5.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,452 | $690.2 萬 | 0.1% | −4,816−52.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,333 | $692.4 萬 | 0.1% | −8,981−44.2% | 減碼 | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $695.3 萬 | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 56,234 | $697.3 萬 | 0.1% | −7,848−12.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,292 | $698.0 萬 | 0.1% | −16,630−34.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 117,344 | $702.3 萬 | 0.1% | −20,778−15.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 220,492 | $705.8 萬 | 0.1% | −199,592−47.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 35,674 | $706.2 萬 | 0.1% | −30,454−46.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 47,815 | $706.7 萬 | 0.1% | −27,584−36.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 53,174 | $711.3 萬 | 0.1% | −7,406−12.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 23,985 | $721.2 萬 | 0.1% | −8,362−25.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 103,662 | $727.8 萬 | 0.1% | −179,146−63.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 30,431 | $737.4 萬 | 0.1% | −89,853−74.7% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $744.5 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 117,891 | $746.0 萬 | 0.1% | −15,385−11.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 91,830 | $766.3 萬 | 0.1% | −13,583−12.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,571 | $779.2 萬 | 0.1% | −2,380−12.6% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 517,097 | $780.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 24,198 | $784.5 萬 | 0.1% | −35,455−59.4% | 減碼 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 564,399 | $797.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 126,165 | $799.6 萬 | 0.1% | −133,505−51.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 39,061 | $804.6 萬 | 0.1% | −4,902−11.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 37,518 | $811.8 萬 | 0.1% | −50,568−57.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,723 | $821.1 萬 | 0.1% | −9,706−19.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 24,027 | $832.0 萬 | 0.1% | −32,490−57.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,387 | $845.5 萬 | 0.1% | −14,024−51.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 60,843 | $852.5 萬 | 0.1% | −8,319−12.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 23,545 | $855.7 萬 | 0.1% | −6,010−20.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 231,080 | $857.5 萬 | 0.1% | −282,600−55.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 41,732 | $862.7 萬 | 0.1% | −52,774−55.8% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 125,547 | $863.9 萬 | 0.1% | −37,290−22.9% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 21,508 | $864.2 萬 | 0.1% | −393−1.8% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $868.8 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 46,343 | $869.1 萬 | 0.1% | −5,427−10.5% | 減碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $895.7 萬 | 0.1% | – | 新進 | – |
| PGRProgressive Corp | Stock | 91,966 | $903.2 萬 | 0.1% | −11,629−11.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 20,446 | $905.2 萬 | 0.1% | −23,646−53.6% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 542,354 | $908.4 萬 | 0.1% | +507,938+1,475.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 94,519 | $909.6 萬 | 0.1% | −11,584−10.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 25,391 | $920.1 萬 | 0.1% | −1,366−5.1% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 648,590 | $920.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,485 | $920.8 萬 | 0.1% | −10,843−39.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 623,383 | $926.3 萬 | 0.1% | −1,252,370−66.8% | 減碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $929.6 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 126,795 | $932.8 萬 | 0.1% | −80,101−38.7% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 313,470 | $944.8 萬 | 0.1% | −93,532−23.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 223,384 | $955.2 萬 | 0.1% | −26,666−10.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 93,283 | $997.1 萬 | 0.1% | −6,710−6.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,717 | $998.7 萬 | 0.1% | −4,096−10.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 58,023 | $999.0 萬 | 0.1% | −7,258−11.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 166,173 | $1,006 萬 | 0.1% | −59,514−26.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 97,609 | $1,011 萬 | 0.1% | −5,803−5.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45,342 | $1,014 萬 | 0.1% | −5,338−10.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 34,816 | $1,016 萬 | 0.1% | −34,405−49.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 37,606 | $1,025 萬 | 0.1% | −2,702−6.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,036 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 39,338 | $1,044 萬 | 0.1% | −4,687−10.6% | 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 |