Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- 最新申報
- 2026/10/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,423
- 較 2021 年第 3 季 +128
- 總值
- $26.9 億
- 較 2021 年第 3 季 +$2.74 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 706,089 | $1.25 億 | 4.7% | −4,796−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 338,343 | $1.14 億 | 4.2% | −2,439−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 319,627 | $9,048 萬 | 3.4% | −1,921−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,007,386 | $7,926 萬 | 2.9% | +8,274+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 277,544 | $7,071 萬 | 2.6% | +17,556+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,467 | $6,158 萬 | 2.3% | +488+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,456 | $5,347 萬 | 2.0% | +80.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 397,976 | $4,557 萬 | 1.7% | −1930.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 284,996 | $4,513 萬 | 1.7% | +8,096+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 103,241 | $4,285 萬 | 1.6% | +803+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 257,674 | $4,215 萬 | 1.6% | +6,912+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 131,439 | $3,866 萬 | 1.4% | +11,187+9.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 328,160 | $3,807 萬 | 1.4% | +799+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 718,487 | $3,669 萬 | 1.4% | +48,993+7.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 202,938 | $3,525 萬 | 1.3% | +6,567+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 203,002 | $3,473 萬 | 1.3% | +7,728+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,827 | $3,109 萬 | 1.2% | +1,370+2.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 366,128 | $3,102 萬 | 1.2% | +51,392+16.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 46,292 | $3,089 萬 | 1.1% | +1,126+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 139,390 | $3,021 萬 | 1.1% | +4,935+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 257,043 | $3,007 萬 | 1.1% | +9,208+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 217,845 | $2,950 萬 | 1.1% | +3,457+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 85,676 | $2,882 萬 | 1.1% | +4,065+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 241,542 | $2,835 萬 | 1.1% | +18,337+8.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 104,706 | $2,807 萬 | 1.0% | +3,781+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 617,478 | $2,747 萬 | 1.0% | +56,678+10.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 29,578 | $2,708 萬 | 1.0% | −598−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 423,619 | $2,685 萬 | 1.0% | +21,944+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,940 | $2,587 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,754 | $2,558 萬 | 0.9% | +1,926+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,437 | $2,482 萬 | 0.9% | −662−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 488,631 | $2,417 萬 | 0.9% | −6,665−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 79,518 | $2,378 萬 | 0.9% | −1,900−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 102,009 | $2,127 萬 | 0.8% | −13,612−11.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 46,298 | $2,121 萬 | 0.8% | +1,810+4.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 404,617 | $2,102 萬 | 0.8% | −62,149−13.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 65,249 | $1,968 萬 | 0.7% | +664+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 478,529 | $1,666 萬 | 0.6% | −146,605−23.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32,580 | $1,603 萬 | 0.6% | +1,846+6.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 301,816 | $1,519 萬 | 0.6% | +28,662+10.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,033 | $1,491 萬 | 0.6% | −3,582−1.4% | 減碼 | – |
| SYKStryker Corp | Stock | 55,251 | $1,478 萬 | 0.5% | +289+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,908 | $1,474 萬 | 0.5% | −1,347−4.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 162,363 | $1,414 萬 | 0.5% | −4,845−2.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,804 | $1,399 萬 | 0.5% | +860+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 235,490 | $1,391 萬 | 0.5% | +520.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 35,804 | $1,386 萬 | 0.5% | +328+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 159,856 | $1,376 萬 | 0.5% | +11,239+7.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 71,479 | $1,348 萬 | 0.5% | +9,350+15.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 165,421 | $1,344 萬 | 0.5% | +6,368+4.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 54,559 | $1,280 萬 | 0.5% | +3,957+7.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 123,493 | $1,274 萬 | 0.5% | +3,205+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 65,707 | $1,270 萬 | 0.5% | +4,246+6.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 212,890 | $1,261 萬 | 0.5% | +18,359+9.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 141,817 | $1,226 萬 | 0.5% | +8,955+6.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 71,197 | $1,188 萬 | 0.4% | −267−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 32,723 | $1,176 萬 | 0.4% | −566−1.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 44,765 | $1,166 萬 | 0.4% | +2,260+5.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,441 | $1,162 萬 | 0.4% | +2,208+10.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 88,581 | $1,154 萬 | 0.4% | +4,448+5.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 201,302 | $1,142 萬 | 0.4% | +15,896+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43,752 | $1,114 萬 | 0.4% | +1,500+3.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 76,502 | $1,107 萬 | 0.4% | +4,892+6.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 239,914 | $1,095 萬 | 0.4% | +10,773+4.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 105,051 | $1,087 萬 | 0.4% | +2,315+2.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 125,476 | $1,077 萬 | 0.4% | +12,692+11.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 103,603 | $1,075 萬 | 0.4% | +8,763+9.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,776 | $1,066 萬 | 0.4% | +138+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 41,006 | $1,060 萬 | 0.4% | −3,964−8.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 39,169 | $1,044 萬 | 0.4% | +1,576+4.2% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 55,180 | $1,041 萬 | 0.4% | +5,596+11.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 76,181 | $1,040 萬 | 0.4% | −738−1.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30,055 | $1,024 萬 | 0.4% | +978+3.4% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 235,493 | $1,011 萬 | 0.4% | +10,257+4.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 126,809 | $971.9 萬 | 0.4% | −527−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,043 | $944.0 萬 | 0.4% | +77+0.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 97,542 | $942.0 萬 | 0.3% | +1,588+1.7% | 加碼 | – |
| CMICummins Inc | Stock | 42,263 | $921.9 萬 | 0.3% | +3,899+10.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 36,173 | $907.8 萬 | 0.3% | +2,101+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,031 | $903.9 萬 | 0.3% | +5,738+43.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 88,472 | $900.5 萬 | 0.3% | +243+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 166,734 | $899.2 萬 | 0.3% | −8,096−4.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 189,671 | $898.9 萬 | 0.3% | −2,365−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 48,956 | $869.6 萬 | 0.3% | +968+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 258,008 | $850.7 萬 | 0.3% | +7,144+2.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 23,830 | $846.9 萬 | 0.3% | −388−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 57,729 | $837.6 萬 | 0.3% | −220.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37,308 | $829.9 萬 | 0.3% | +6,223+20.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,421 | $820.2 萬 | 0.3% | +3,290+3.9% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 15,791 | $818.4 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 35,277 | $816.5 萬 | 0.3% | +520+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,817 | $812.0 萬 | 0.3% | −187−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,643 | $806.4 萬 | 0.3% | +344+0.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 31,066 | $782.6 萬 | 0.3% | +1,261+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,249 | $778.3 萬 | 0.3% | +6,741+15.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 138,245 | $730.5 萬 | 0.3% | +21,676+18.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 129,805 | $729.1 萬 | 0.3% | +3,242+2.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 90,899 | $714.1 萬 | 0.3% | −1,710−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,385 | $712.0 萬 | 0.3% | +10,627+12.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 34,491 | $700.0 萬 | 0.3% | +1,084+3.2% | 加碼 | – |
2021 年第 3 季之後清倉（126 檔）
2021 年第 3 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 126 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 31,143 | $81.0 萬 | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,000 | $32.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 9,703 | $25.3 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,061 | $25.3 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 7,284 | $11.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,745 | $9.30 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 3,500 | $8.80 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 295 | $8.00 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,847 | $7.60 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 445 | $6.20 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,120 | $5.70 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 4,000 | $5.60 萬 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 1,000 | $5.40 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 591 | $4.60 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161 | $4.10 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 430 | $4.10 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 370 | $3.90 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,221 | $3.50 萬 | <0.1% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 3,000 | $3.10 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 315 | $2.80 萬 | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,525 | $2.50 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 501 | $2.50 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 1,000 | $2.20 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 644 | $2.10 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 450 | $2.10 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 294 | $1.80 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 190 | $1.70 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90 | $1.60 萬 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 367 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 350 | $1.50 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40 | $1.40 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 263 | $1.00 萬 | <0.1% | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 5,910 | $1.00 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 300 | $8,000 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 54 | $8,000 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 236 | $8,000 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 215 | $8,000 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 380 | $8,000 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 168 | $7,000 | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 320 | $7,000 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 47 | $7,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 75 | $7,000 | <0.1% | – |
| NSPInsperity, Inc. | COM | 60 | $7,000 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 80 | $7,000 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 49 | $7,000 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 73 | $6,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25 | $6,000 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 70 | $6,000 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 127 | $6,000 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 514 | $5,000 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 130 | $5,000 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 95 | $5,000 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 60 | $5,000 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 80 | $5,000 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 173 | $5,000 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 30 | $5,000 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 242 | $4,000 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 56 | $4,000 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 55 | $4,000 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 40 | $4,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 99 | $4,000 | <0.1% | – |
| KELYAKelly Services Inc | CL A | 220 | $4,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 105 | $4,000 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 215 | $4,000 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 74 | $4,000 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 100 | $3,000 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 72 | $3,000 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 33 | $3,000 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 90 | $3,000 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 64 | $3,000 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 96 | $3,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 13 | $3,000 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21 | $2,000 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 112 | $2,000 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 12 | $2,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 18 | $2,000 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 25 | $2,000 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 91 | $2,000 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 21 | $2,000 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 53 | $2,000 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 59 | $2,000 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 24 | $2,000 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 37 | $2,000 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 41 | $2,000 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 60 | $2,000 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 42 | $2,000 | <0.1% | 歷史 |
| RGSRegis Corp | COM | 715 | $2,000 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 43 | $2,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 28 | $1,000 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 27 | $1,000 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 29 | $1,000 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 14 | $1,000 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 35 | $1,000 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 36 | $1,000 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 29 | $1,000 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 29 | $1,000 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 9 | $1,000 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 36 | $1,000 | <0.1% | 歷史 |