Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,414
- 較 2021 年第 2 季 +8
- 總值
- $774.3 億
- 較 2021 年第 2 季 −$26.8 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 21,640,671 | $20.8 億 | 2.7% | −2,540,400−10.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,178,794 | $12.4 億 | 1.6% | −114,566−3.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,621,690 | $9.47 億 | 1.2% | −219,600−4.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,215,880 | $8.41 億 | 1.1% | +553,017+20.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,963,184 | $8.35 億 | 1.1% | +894,000+43.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,999,743 | $7.70 億 | 1.0% | −1,188,711−37.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 18,571,771 | $7.51 億 | 1.0% | +840,200+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,428,186 | $7.10 億 | 0.9% | −1,214,986−26.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 3,085,959 | $7.06 億 | 0.9% | −514,600−14.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,857,326 | $7.06 億 | 0.9% | +3,086,100+81.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,327,507 | $6.33 億 | 0.8% | +99,482+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 813,975 | $6.31 億 | 0.8% | +610,300+299.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,914,647 | $6.14 億 | 0.8% | −262,913−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,030,433 | $5.93 億 | 0.8% | +1,030,433 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,518,490 | $5.87 億 | 0.8% | +148,700+3.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,028,591 | $5.59 億 | 0.7% | −81,600−2.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,047,515 | $5.56 億 | 0.7% | −200,950−8.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,265,166 | $5.53 億 | 0.7% | +72,700+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196,548 | $5.25 億 | 0.7% | −1,300−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,583,700 | $5.20 億 | 0.7% | +2,777,900+344.7% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,563,723 | $5.09 億 | 0.7% | −115,200−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,044,500 | $4.92 億 | 0.6% | +1,296,100+74.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,774,200 | $4.65 億 | 0.6% | +2,070,043+294.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,582,460 | $4.62 億 | 0.6% | +1,129,500+46.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,625,400 | $4.53 億 | 0.6% | +6,021,673+231.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 28,577,732 | $4.42 億 | 0.6% | −1,232,244−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,040,500 | $4.24 億 | 0.5% | +860,900+39.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,120,925 | $4.21 億 | 0.5% | −185,000−2.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,884,376 | $4.13 億 | 0.5% | +6,682,676+3,313.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,554,558 | $4.07 億 | 0.5% | −434,260−21.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,500,955 | $3.84 億 | 0.5% | +453,600+9.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 17,547,501 | $3.71 億 | 0.5% | −535,000−3.0% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 8,748,564 | $3.71 億 | 0.5% | −146,100−1.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,414,421 | $3.60 億 | 0.5% | +353,100+3.9% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,251,463 | $3.56 億 | 0.5% | −986,200−23.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,891,486 | $3.43 億 | 0.4% | −385,798−16.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,364,430 | $3.35 億 | 0.4% | −35,815−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,498,493 | $3.30 億 | 0.4% | +1,498,493 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123,485 | $3.29 億 | 0.4% | +91,800+289.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,457,601 | $3.21 億 | 0.4% | +5,093,860+215.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,959,528 | $3.12 億 | 0.4% | +12,159,128+1,519.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,059,889 | $3.10 億 | 0.4% | −526,395−33.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,165,277 | $3.08 億 | 0.4% | −1,8000.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 882,000 | $3.07 億 | 0.4% | +882,000 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,537,862 | $3.06 億 | 0.4% | −361,874−19.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,454,424 | $3.04 億 | 0.4% | −34,500−1.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,411,233 | $3.03 億 | 0.4% | −103,900−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 485,100 | $2.96 億 | 0.4% | −9,200−1.9% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 922,900 | $2.92 億 | 0.4% | +254,900+38.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,593,602 | $2.80 億 | 0.4% | +1,528,369+19.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 981,707 | $2.78 億 | 0.4% | −348,296−26.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,307,237 | $2.70 億 | 0.3% | +897,298+37.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,382,300 | $2.65 億 | 0.3% | +339,522+32.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,020,500 | $2.63 億 | 0.3% | +1,005,400+6,658.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,999,009 | $2.60 億 | 0.3% | −318,231−13.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,716,862 | $2.58 億 | 0.3% | +977,600+132.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,408,081 | $2.58 億 | 0.3% | +1,529,100+81.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,523,725 | $2.56 億 | 0.3% | +1,918,630+317.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,270,888 | $2.55 億 | 0.3% | +556,600+15.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,419,757 | $2.49 億 | 0.3% | +2,145,648+782.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,053,447 | $2.43 億 | 0.3% | +967,347+1,123.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,698,523 | $2.37 億 | 0.3% | +1,103,271+185.3% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 128,200 | $2.32 億 | 0.3% | −36,800−22.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,027,700 | $2.29 億 | 0.3% | +622,300+153.5% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 4,314,544 | $2.26 億 | 0.3% | −70,400−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,070,894 | $2.23 億 | 0.3% | +1,340,970+183.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91,199 | $2.16 億 | 0.3% | +86,800+1,973.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,820,200 | $2.16 億 | 0.3% | +4,741,300+6,009.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,293,130 | $2.14 億 | 0.3% | +225,100+21.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 878,906 | $2.12 億 | 0.3% | +337,406+62.3% | 加碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 21,205,357 | $2.04 億 | 0.3% | −903,217−4.1% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 10,910,876 | $1.97 億 | 0.3% | −1,079,500−9.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,757,020 | $1.96 億 | 0.3% | +439,700+33.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 988,900 | $1.94 億 | 0.3% | +303,600+44.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,337,400 | $1.90 億 | 0.2% | +1,249,100+114.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,190,800 | $1.80 億 | 0.2% | +360,200+19.7% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 948,810 | $1.77 億 | 0.2% | −24,700−2.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 32,868,174 | $1.76 億 | 0.2% | +1,640,900+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,244,132 | $1.76 億 | 0.2% | −2,834,500−69.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,192,669 | $1.73 億 | 0.2% | −728,281−18.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 424,126 | $1.72 億 | 0.2% | +424,126 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 354,260 | $1.70 億 | 0.2% | −584,970−62.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,053,681 | $1.68 億 | 0.2% | +365,400+53.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,720,517 | $1.68 億 | 0.2% | +1,011,167+142.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 755,054 | $1.66 億 | 0.2% | +742,154+5,753.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $1.65 億 | 0.2% | +287+251.8% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 3,715,602 | $1.65 億 | 0.2% | +64,239+1.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,506,100 | $1.64 億 | 0.2% | −3,055,300−35.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 8,247,841 | $1.62 億 | 0.2% | −274,355−3.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 265,194 | $1.62 億 | 0.2% | +50,900+23.8% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 840,910 | $1.62 億 | 0.2% | −54,300−6.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 95,000 | $1.61 億 | 0.2% | +95,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,140,400 | $1.61 億 | 0.2% | +1,140,400 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,451,182 | $1.60 億 | 0.2% | −223,989−13.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,238,056 | $1.59 億 | 0.2% | −14,600−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,694,084 | $1.58 億 | 0.2% | +2,150,130+395.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 854,700 | $1.56 億 | 0.2% | −410,245−32.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,979,726 | $1.54 億 | 0.2% | +118,700+4.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,514,281 | $1.54 億 | 0.2% | +744,500+19.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,039,587 | $1.54 億 | 0.2% | −121,688−5.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（668 檔）
2021 年第 2 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 668 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 260,655 | $8.97 億 | 1.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,147,521 | $5.78 億 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 1,768,027 | $3.11 億 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,942,800 | $2.63 億 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,035,181 | $2.53 億 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 394,435 | $1.58 億 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 504,100 | $1.46 億 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,124,235 | $1.39 億 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 494,636 | $1.33 億 | 0.2% | 歷史 |
| GMEGameStop Corp. | Stock | 606,141 | $1.30 億 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 558,520 | $1.28 億 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 569,526 | $1.09 億 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 9,863,800 | $1.05 億 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 589,196 | $1.01 億 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 303,500 | $9,582 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 795,727 | $8,506 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 283,668 | $8,280 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,119,750 | $7,985 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,294,100 | $7,698 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 2,794,769 | $7,384 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 328,614 | $7,357 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,386,700 | $7,307 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 13,983,009 | $7,173 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 390,800 | $6,791 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 430,763 | $6,315 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,605,900 | $6,296 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 388,600 | $6,216 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 817,633 | $5,892 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 1,428,100 | $5,261 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 947,317 | $5,258 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 621,800 | $5,101 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,376,300 | $4,923 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 274,870 | $4,762 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 243,200 | $4,700 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 2,932,352 | $4,651 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,676,161 | $4,520 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 460,300 | $4,475 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 278,000 | $4,438 萬 | 0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 670,315 | $4,422 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 437,285 | $4,351 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 1,383,400 | $4,177 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 280,800 | $4,060 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 195,497 | $4,027 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 63,381 | $3,873 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,129,454 | $3,822 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,069,600 | $3,464 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 1,937,354 | $3,462 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 203,800 | $3,367 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 1,699,600 | $3,319 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 230,200 | $3,233 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 1,544,800 | $3,124 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 61,344 | $3,095 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,632,291 | $3,093 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 227,200 | $3,031 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 149,900 | $3,002 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,521,314 | $2,993 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 3,273,328 | $2,907 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 631,308 | $2,895 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 460,334 | $2,863 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,737,874 | $2,848 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 437,300 | $2,841 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 156,265 | $2,799 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 3,073,906 | $2,699 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 249,300 | $2,553 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 158,799 | $2,524 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 990,000 | $2,498 萬 | <0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 2,900,464 | $2,474 萬 | <0.1% | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,992,032 | $2,465 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,700 | $2,434 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 395,687 | $2,431 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 435,167 | $2,375 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 209,200 | $2,353 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 849,291 | $2,323 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 405,000 | $2,312 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 371,100 | $2,300 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 373,900 | $2,240 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 286,746 | $2,218 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 57,400 | $2,205 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 305,190 | $2,188 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 188,785 | $2,180 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 460,899 | $2,151 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 199,076 | $2,104 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,219,505 | $2,092 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 429,700 | $2,084 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 287,100 | $2,067 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239,900 | $2,067 萬 | <0.1% | – |
| CECelanese Corp | Stock | 135,500 | $2,054 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 179,600 | $1,975 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 844,004 | $1,945 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 110,000 | $1,922 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 62,226 | $1,867 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 698,985 | $1,856 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 704,400 | $1,837 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 234,700 | $1,814 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 205,700 | $1,811 萬 | <0.1% | – |
| BAPCredicorp Ltd | COM | 147,300 | $1,784 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 466,700 | $1,781 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 88,689 | $1,734 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 109,901 | $1,731 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 345,996 | $1,689 萬 | <0.1% | 歷史 |