Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
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
- 508
- 較 2021 年第 1 季 −80
- 總值
- $107.9 億
- 較 2021 年第 1 季 −$36.4 億 (−25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 15,083 | $421.7 萬 | <0.1% | +15,083 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 80,000 | $426.4 萬 | <0.1% | +80,000 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 11,908 | $427.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 24,772 | $430.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 61,700 | $434.6 萬 | <0.1% | +28,200+84.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 28,210 | $434.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,600 | $438.9 萬 | <0.1% | −5,550−32.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 188,870 | $443.1 萬 | <0.1% | +136,890+263.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 175,610 | $452.2 萬 | <0.1% | −107,290−37.9% | 減碼 | – |
| CERNCERNER Corp | COM | 58,550 | $457.6 萬 | <0.1% | +13,485+29.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,158 | $461.4 萬 | <0.1% | −171−5.1% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 230,379 | $462.6 萬 | <0.1% | +104,796+83.4% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 96,600 | $476.7 萬 | <0.1% | +55,300+133.9% | 加碼 | – |
| TWLOTwilio Inc | CL A | 12,376 | $487.8 萬 | <0.1% | −690−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 101,950 | $489.5 萬 | <0.1% | −9,750−8.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 106,500 | $493.0 萬 | <0.1% | −10,300−8.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,580 | $494.4 萬 | <0.1% | −8,150−8.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 6,274 | $503.6 萬 | <0.1% | −1,434−18.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 226,221 | $507.4 萬 | <0.1% | −32,989−12.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 51,800 | $513.3 萬 | <0.1% | −213,400−80.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 20,182 | $516.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 107,787 | $531.6 萬 | <0.1% | +2,169+2.1% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 77,550 | $533.5 萬 | <0.1% | −313,050−80.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,960 | $537.7 萬 | <0.1% | +21,960 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 106,282 | $549.6 萬 | 0.1% | 00.0% | 不變 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 190,962 | $552.3 萬 | 0.1% | −42,031−18.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 36,858 | $569.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 258,730 | $573.1 萬 | 0.1% | +11,330+4.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,500 | $581.5 萬 | 0.1% | +55,500 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 56,834 | $584.6 萬 | 0.1% | −2,725−4.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 51,837 | $596.2 萬 | 0.1% | −1,119−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,565 | $606.2 萬 | 0.1% | +5,656+37.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 93,198 | $617.4 萬 | 0.1% | +2,067+2.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,225 | $619.6 萬 | 0.1% | −519−2.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 106,552 | $621.5 萬 | 0.1% | +10,306+10.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 82,800 | $628.4 萬 | 0.1% | +9,800+13.4% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 86,474 | $632.3 萬 | 0.1% | +7,621+9.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 25,700 | $635.1 萬 | 0.1% | +25,700 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 16,162 | $639.5 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,903 | $643.1 萬 | 0.1% | +15,993+53.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 45,242 | $644.2 萬 | 0.1% | +12,627+38.7% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 242,700 | $645.4 萬 | 0.1% | +81,000+50.1% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 27,850 | $664.9 萬 | 0.1% | +8,111+41.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200,400 | $667.1 萬 | 0.1% | −882,150−81.5% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 172,413 | $699.0 萬 | 0.1% | +47,925+38.5% | 加碼 | – |
| SPLKSplunk Inc | COM | 49,300 | $712.8 萬 | 0.1% | −122,250−71.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 37,775 | $722.4 萬 | 0.1% | −120,500−76.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 48,600 | $750.4 萬 | 0.1% | −122,825−71.6% | 減碼 | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 756,010 | $753.0 萬 | 0.1% | −20,000−2.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 125,900 | $763.0 萬 | 0.1% | −350,150−73.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,950 | $785.1 萬 | 0.1% | +19,950 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 83,008 | $792.2 萬 | 0.1% | +6,221+8.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 36,893 | $798.3 萬 | 0.1% | +100+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,175 | $799.3 萬 | 0.1% | −88,250−72.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,781 | $802.1 萬 | 0.1% | +39,781 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 301,737 | $812.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 127,475 | $872.1 萬 | 0.1% | −303,900−70.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 76,267 | $876.9 萬 | 0.1% | −174,623−69.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 276,374 | $878.0 萬 | 0.1% | −25,852−8.6% | 減碼 | 歷史 |
| Global X FDS37954Y798 | HELTH WELL ETF | 290,100 | $885.5 萬 | 0.1% | −23,200−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,692 | $901.1 萬 | 0.1% | +2,349+1.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 132,501 | $912.4 萬 | 0.1% | −132,187−49.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,916 | $938.4 萬 | 0.1% | −79,944−63.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,300 | $939.0 萬 | 0.1% | +46,400+291.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 123,250 | $954.1 萬 | 0.1% | −325,100−72.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 79,415 | $961.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 121,019 | $997.7 萬 | 0.1% | +71,179+142.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 230,400 | $1,022 萬 | 0.1% | −600,975−72.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 233,075 | $1,033 萬 | 0.1% | −1,040,125−81.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 278,072 | $1,036 萬 | 0.1% | +137,000+97.1% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 244,925 | $1,060 萬 | 0.1% | −670,225−73.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 125,500 | $1,082 萬 | 0.1% | +20,400+19.4% | 加碼 | – |
| BABoeing Co | Stock | 46,200 | $1,107 萬 | 0.1% | −156,925−77.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 205,444 | $1,112 萬 | 0.1% | −418,217−67.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 65,550 | $1,113 萬 | 0.1% | −167,150−71.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 120,300 | $1,113 萬 | 0.1% | +22,100+22.5% | 加碼 | – |
| FTSFortis Inc. | COM | 257,831 | $1,140 萬 | 0.1% | +257,831 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 195,197 | $1,153 萬 | 0.1% | −517,575−72.6% | 減碼 | 歷史 |
| SRESempra | Stock | 91,050 | $1,206 萬 | 0.1% | −227,625−71.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 148,733 | $1,216 萬 | 0.1% | −183,826−55.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 239,157 | $1,272 萬 | 0.1% | +144,250+152.0% | 加碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 464,500 | $1,276 萬 | 0.1% | +464,500 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 109,504 | $1,277 萬 | 0.1% | −5,600−4.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 67,425 | $1,286 萬 | 0.1% | −182,425−73.0% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 450,700 | $1,375 萬 | 0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 233,025 | $1,409 萬 | 0.1% | −606,050−72.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 365,771 | $1,432 萬 | 0.1% | −874,510−70.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 99,646 | $1,433 萬 | 0.1% | −152,422−60.5% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 1,113,872 | $1,436 萬 | 0.1% | −137,900−11.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 151,100 | $1,450 萬 | 0.1% | −401,650−72.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,627 | $1,463 萬 | 0.1% | −53,350−66.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 263,451 | $1,479 萬 | 0.1% | −420,265−61.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 179,861 | $1,501 萬 | 0.1% | −432,789−70.6% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 279,160 | $1,511 萬 | 0.1% | +24,740+9.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 56,200 | $1,518 萬 | 0.1% | −179,450−76.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 136,861 | $1,530 萬 | 0.1% | −445,639−76.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 278,450 | $1,536 萬 | 0.1% | −31,800−10.2% | 減碼 | – |
| BAXBaxter International Inc | Stock | 192,350 | $1,548 萬 | 0.1% | −216,225−52.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 250,025 | $1,549 萬 | 0.1% | −682,194−73.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 223,926 | $1,551 萬 | 0.1% | −481,588−68.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（170 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 170 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 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,649,892 | $5.54 億 | 3.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,198,604 | $1.57 億 | 1.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,036,701 | $4,544 萬 | 0.3% | – |
| VSTVistra Corp. | Stock | 1,805,450 | $3,192 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 486,445 | $2,123 萬 | 0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 307,100 | $1,444 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 242,150 | $1,438 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 304,900 | $1,405 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 148,400 | $1,402 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 513,025 | $1,388 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 153,731 | $1,353 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 243,650 | $1,348 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 337,750 | $1,289 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 235,975 | $1,286 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 272,100 | $1,266 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 157,250 | $1,262 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 646,725 | $1,248 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 541,125 | $1,246 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 786,850 | $1,237 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 160,100 | $1,229 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 684,000 | $1,224 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 619,600 | $1,219 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 169,850 | $1,216 萬 | 0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 297,325 | $1,216 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 225,875 | $1,197 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 445,150 | $1,192 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 332,300 | $1,189 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 320,475 | $1,186 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 411,375 | $1,186 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 283,950 | $1,184 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 189,600 | $1,181 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 293,100 | $1,172 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 311,250 | $1,166 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 204,800 | $1,161 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 255,050 | $1,158 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 226,650 | $1,148 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 154,275 | $1,144 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 201,592 | $1,134 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 214,375 | $1,126 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 210,225 | $1,125 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 156,200 | $1,119 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 202,725 | $1,113 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 154,625 | $1,109 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 239,875 | $1,109 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 250,550 | $1,106 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 108,625 | $1,102 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 187,850 | $1,096 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 105,100 | $1,094 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 152,625 | $1,093 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 133,200 | $1,086 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 579,000 | $1,086 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 58,550 | $1,080 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 179,900 | $1,079 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 363,450 | $1,076 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 385,325 | $1,072 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 167,450 | $1,071 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 105,625 | $1,070 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 179,425 | $1,068 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 43,175 | $1,065 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 306,450 | $1,063 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 247,300 | $1,060 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 116,300 | $1,060 萬 | 0.1% | 歷史 |
| KMTKennametal Inc | COM | 262,525 | $1,049 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 195,925 | $1,045 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 250,850 | $1,038 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 106,975 | $1,033 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 161,125 | $1,023 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 102,650 | $1,021 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 125,250 | $1,019 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 67,200 | $1,019 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 109,825 | $1,012 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 217,875 | $994.6 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 162,625 | $953.0 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 433,900 | $937.7 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 438,225 | $936.5 萬 | 0.1% | 歷史 |
| GATXGatx Corp | COM | 99,850 | $926.0 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 134,250 | $892.9 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 103,650 | $872.6 萬 | 0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 478,750 | $865.6 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 38,775 | $816.8 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 163,375 | $794.8 萬 | 0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 591,075 | $763.1 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 47,325 | $708.5 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 505,075 | $649.5 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 242,100 | $633.8 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 133,500 | $626.9 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 433,875 | $613.9 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 179,500 | $607.6 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 208,300 | $583.9 萬 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 130,000 | $578.1 萬 | <0.1% | – |
| KBRKBR, Inc. | COM | 147,500 | $566.3 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 342,900 | $557.6 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 163,025 | $504.1 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 19,050 | $502.8 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 160,350 | $490.7 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 31,100 | $484.5 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 102,400 | $454.4 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 99,890 | $454.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 14,675 | $362.0 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 50,976 | $349.7 萬 | <0.1% | – |