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 |
|---|---|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,044 萬 | 0.1% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 807,427 | $1,048 萬 | 0.1% | −7,568−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 88,309 | $1,048 萬 | 0.1% | −9,821−10.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 133,294 | $1,084 萬 | 0.1% | −65,157−32.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 22,973 | $1,087 萬 | 0.1% | −1,236−5.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 71,003 | $1,098 萬 | 0.1% | −9,708−12.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 45,663 | $1,110 萬 | 0.1% | −5,086−10.0% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,122 萬 | 0.1% | – | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,824 | $1,123 萬 | 0.1% | −9,316−10.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,100 | $1,132 萬 | 0.1% | −4,664−24.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 353,697 | $1,135 萬 | 0.1% | −41,052−10.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 38,743 | $1,156 萬 | 0.1% | −7,505−16.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,403 | $1,158 萬 | 0.1% | −3,838−9.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 122,233 | $1,167 萬 | 0.1% | −12,884−9.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 211,849 | $1,176 萬 | 0.1% | −21,739−9.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 200,670 | $1,187 萬 | 0.1% | −20,246−9.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 120,726 | $1,192 萬 | 0.1% | −16,495−12.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 56,320 | $1,198 萬 | 0.1% | −5,812−9.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 212,787 | $1,212 萬 | 0.1% | −24,358−10.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 66,786 | $1,274 萬 | 0.1% | −6,796−9.2% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 760,591 | $1,276 萬 | 0.1% | +310.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 189,756 | $1,279 萬 | 0.1% | −80,255−29.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 54,052 | $1,281 萬 | 0.1% | −6,859−11.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 212,605 | $1,295 萬 | 0.1% | −28,755−11.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 273,650 | $1,305 萬 | 0.1% | −29,684−9.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 67,870 | $1,324 萬 | 0.1% | −28,940−29.9% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 271,221 | $1,328 萬 | 0.1% | −6,524−2.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 66,939 | $1,330 萬 | 0.1% | −7,303−9.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 91,804 | $1,330 萬 | 0.1% | −23,180−20.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 51,476 | $1,337 萬 | 0.1% | −5,836−10.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 198,489 | $1,367 萬 | 0.1% | −110,524−35.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 219,878 | $1,373 萬 | 0.1% | −23,925−9.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 97,156 | $1,376 萬 | 0.1% | −16,901−14.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 74,802 | $1,394 萬 | 0.1% | −21,043−22.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 116,675 | $1,395 萬 | 0.1% | −27,354−19.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,446 | $1,410 萬 | 0.1% | −1,115−14.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,463 | $1,455 萬 | 0.1% | −8,447−18.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 38,674 | $1,477 萬 | 0.1% | −35,101−47.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 176,478 | $1,500 萬 | 0.1% | −21,429−10.8% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 1,225,298 | $1,512 萬 | 0.1% | −128,046−9.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 37,745 | $1,549 萬 | 0.1% | −9,509−20.1% | 減碼 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $1,551 萬 | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1,563 萬 | 0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 21,793 | $1,572 萬 | 0.1% | −21,058−49.1% | 減碼 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,578 萬 | 0.1% | – | – | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $1,636 萬 | 0.2% | – | 新進 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,191,727 | $1,676 萬 | 0.2% | +60,407+5.3% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,684 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 102,101 | $1,687 萬 | 0.2% | −9,795−8.8% | 減碼 | 歷史 |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,688 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 31,027 | $1,705 萬 | 0.2% | −18,587−37.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,608 | $1,711 萬 | 0.2% | −4,027−17.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 235,188 | $1,712 萬 | 0.2% | −21,445−8.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 206,902 | $1,726 萬 | 0.2% | −18,638−8.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 49,329 | $1,740 萬 | 0.2% | −25,906−34.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 191,051 | $1,795 萬 | 0.2% | −44,843−19.0% | 減碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,803 萬 | 0.2% | – | 新進 | – |
| MMM3M Co | Stock | 91,122 | $1,810 萬 | 0.2% | −11,837−11.5% | 減碼 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,837 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 1,379,945 | $1,857 萬 | 0.2% | −143,936−9.4% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 1,212,055 | $1,868 萬 | 0.2% | −15,048−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 86,192 | $1,876 萬 | 0.2% | −8,169−8.7% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,295,474 | $1,877 萬 | 0.2% | −14,408−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 78,189 | $1,890 萬 | 0.2% | −45,295−36.7% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 77,820 | $1,926 萬 | 0.2% | −41,393−34.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71,450 | $1,930 萬 | 0.2% | −24,772−25.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,332 | $1,954 萬 | 0.2% | −8,640−27.9% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,979 萬 | 0.2% | – | 新進 | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 800,000 | $2,004 萬 | 0.2% | +800,000 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 53,400 | $2,027 萬 | 0.2% | −5,306−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 238,279 | $2,033 萬 | 0.2% | −27,293−10.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 140,495 | $2,060 萬 | 0.2% | −12,389−8.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 144,877 | $2,063 萬 | 0.2% | −54,690−27.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 86,412 | $2,070 萬 | 0.2% | −22,317−20.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 185,224 | $2,071 萬 | 0.2% | −18,931−9.3% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2,089 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 42,948 | $2,105 萬 | 0.2% | −4,012−8.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 233,428 | $2,140 萬 | 0.2% | −22,007−8.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 111,890 | $2,170 萬 | 0.2% | −92,373−45.2% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,477,304 | $2,179 萬 | 0.2% | +19,655+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 90,830 | $2,214 萬 | 0.2% | −67,645−42.7% | 減碼 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $2,221 萬 | 0.2% | – | 新進 | – |
| ORCLOracle Corp | Stock | 286,564 | $2,231 萬 | 0.2% | −153,699−34.9% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,233 萬 | 0.2% | – | 新進 | – |
| NEENextera Energy Inc | Stock | 307,454 | $2,253 萬 | 0.2% | −33,972−10.0% | 減碼 | 歷史 |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $2,272 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 230,458 | $2,284 萬 | 0.2% | −96,956−29.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 104,506 | $2,298 萬 | 0.2% | −13,389−11.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 325,629 | $2,304 萬 | 0.2% | −129,782−28.5% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,316 萬 | 0.2% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $2,326 萬 | 0.2% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $2,333 萬 | 0.2% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,467,874 | $2,341 萬 | 0.2% | −77,739−5.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 351,081 | $2,346 萬 | 0.2% | −52,189−12.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 114,230 | $2,376 萬 | 0.2% | −19,085−14.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 109,106 | $2,393 萬 | 0.2% | −9,967−8.4% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,404 萬 | 0.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2,467 萬 | 0.2% | – | 新進 | – |
| GLDSPDR Gold Trust | ETF | 150,336 | $2,490 萬 | 0.2% | −7,500−4.8% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 456,540 | $2,490 萬 | 0.2% | −163,825−26.4% | 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 |