Stevens Capital Management LP
- SEC CIK
- 0001134813
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 226
- 較 2023 年第 2 季 −19
- 總值
- $3.46 億
- 較 2023 年第 2 季 −$1.41 億 (−28.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 467,400 | $3,446 萬 | 10.0% | +315,200+207.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 435,600 | $1,653 萬 | 4.8% | +189,700+77.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 579,700 | $1,538 萬 | 4.4% | +510,205+734.2% | 加碼 | – |
| CMECME Group Inc. | COM | 75,000 | $1,502 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,329 | $1,036 萬 | 3.0% | +20,120+386.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,510 | $729.9 萬 | 2.1% | +25,183+175.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,581 | $713.0 萬 | 2.1% | +44,581 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,684 | $650.3 萬 | 1.9% | −6,797−21.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,907 | $580.7 萬 | 1.7% | +12,174+180.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 130,900 | $546.8 萬 | 1.6% | +130,900 | 新進 | – |
| NEENextera Energy Inc | Stock | 93,178 | $533.8 萬 | 1.5% | +81,465+695.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,195 | $530.3 萬 | 1.5% | +21,195 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,909 | $487.2 萬 | 1.4% | +13,909 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,096 | $448.1 萬 | 1.3% | −50,365−50.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 23,467 | $439.0 萬 | 1.3% | +23,467 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 36,086 | $372.7 萬 | 1.1% | +23,583+188.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,052 | $359.6 萬 | 1.0% | +3,017+74.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 23,494 | $340.6 萬 | 1.0% | −802−3.3% | 減碼 | – |
| HUMHumana Inc | Stock | 6,865 | $334.0 萬 | 1.0% | −1,788−20.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,046 | $285.8 萬 | 0.8% | +51,046 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 10,630 | $281.6 萬 | 0.8% | +10,630 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 42,414 | $269.0 萬 | 0.8% | +26,384+164.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,281 | $260.2 萬 | 0.8% | −47,231−61.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,917 | $260.2 萬 | 0.8% | +5,917 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,243 | $249.6 萬 | 0.7% | +2,350+11.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,802 | $245.8 萬 | 0.7% | +2,954+348.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 52,365 | $242.2 萬 | 0.7% | +52,365 | 新進 | 歷史 |
| METMetlife Inc | Stock | 37,998 | $239.0 萬 | 0.7% | +15,153+66.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,117 | $233.7 萬 | 0.7% | −28,165−63.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,486 | $232.9 萬 | 0.7% | +11,486 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 67,609 | $231.1 萬 | 0.7% | +67,609 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 8,374 | $228.6 萬 | 0.7% | +8,374 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 8,766 | $223.6 萬 | 0.6% | +7,802+809.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 26,538 | $220.4 萬 | 0.6% | +16,191+156.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 29,126 | $219.7 萬 | 0.6% | +17,390+148.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,895 | $211.1 萬 | 0.6% | +10,890+271.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,054 | $210.7 萬 | 0.6% | +19,054 | 新進 | 歷史 |
| HPQHP Inc | Stock | 74,412 | $191.2 萬 | 0.6% | +29,341+65.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,748 | $190.2 萬 | 0.5% | +3,047+12.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 9,120 | $184.0 萬 | 0.5% | −6,088−40.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,767 | $182.4 萬 | 0.5% | −4,622−30.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,324 | $180.5 萬 | 0.5% | +10,930+66.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,909 | $167.7 萬 | 0.5% | +13,376+295.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 13,399 | $167.4 萬 | 0.5% | −1,651−11.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,564 | $167.0 萬 | 0.5% | +5,410+87.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,907 | $164.2 萬 | 0.5% | +2,907 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 9,731 | $164.1 萬 | 0.5% | +6,244+179.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,525 | $161.7 萬 | 0.5% | +2,388+210.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,436 | $159.6 萬 | 0.5% | −24,145−62.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,253 | $159.0 萬 | 0.5% | +10,844+769.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 44,564 | $159.0 萬 | 0.5% | +44,564 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 16,670 | $154.1 萬 | 0.4% | +653+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,379 | $152.6 萬 | 0.4% | −4,280−13.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,882 | $152.1 萬 | 0.4% | +6,882 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 21,777 | $152.0 萬 | 0.4% | −9,809−31.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,044 | $151.7 萬 | 0.4% | +8,388+148.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,406 | $149.5 萬 | 0.4% | +7,480+190.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 97,660 | $148.4 萬 | 0.4% | +47,389+94.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,767 | $146.7 萬 | 0.4% | +3,767 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,091 | $144.7 萬 | 0.4% | +339+19.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 67,410 | $144.4 萬 | 0.4% | +31,291+86.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,771 | $144.3 萬 | 0.4% | +12,771 | 新進 | 歷史 |
| DGDollar General Corp | COM | 13,623 | $144.1 萬 | 0.4% | +9,229+210.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,609 | $144.0 萬 | 0.4% | +38,609 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,674 | $143.6 萬 | 0.4% | +2,674 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 24,561 | $141.9 萬 | 0.4% | +14,610+146.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 44,224 | $138.0 萬 | 0.4% | +44,224 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,445 | $135.7 萬 | 0.4% | +3,874+678.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,718 | $134.5 萬 | 0.4% | +4,696+93.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,841 | $130.5 萬 | 0.4% | +4,880+81.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,404 | $129.9 萬 | 0.4% | +6,404 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,179 | $125.8 萬 | 0.4% | +6,179 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6,781 | $122.0 萬 | 0.4% | +6,781 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 10,122 | $121.6 萬 | 0.4% | +738+7.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,866 | $121.4 萬 | 0.4% | −3,871−39.8% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 86,195 | $119.0 萬 | 0.3% | +30,253+54.1% | 加碼 | – |
| PODDInsulet Corp | Stock | 7,384 | $117.8 萬 | 0.3% | +2,737+58.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,676 | $116.5 萬 | 0.3% | −2,212−45.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,229 | $116.0 萬 | 0.3% | +9,229 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,294 | $111.3 萬 | 0.3% | +4,294 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 41,283 | $110.8 萬 | 0.3% | +41,283 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,763 | $110.0 萬 | 0.3% | +3,763 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 5,416 | $108.4 萬 | 0.3% | +2,107+63.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,986 | $106.1 萬 | 0.3% | −1,651−10.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 52,658 | $105.7 萬 | 0.3% | +52,658 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,227 | $104.0 萬 | 0.3% | +4,227 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,154 | $102.7 萬 | 0.3% | +8,409+306.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,877 | $96.3 萬 | 0.3% | +1,877 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,641 | $95.9 萬 | 0.3% | −1,578−21.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,799 | $94.6 萬 | 0.3% | −540−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,404 | $94.0 萬 | 0.3% | +3,266+152.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,098 | $93.4 萬 | 0.3% | −10,492−39.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,469 | $91.4 萬 | 0.3% | −7,090−67.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,597 | $90.7 萬 | 0.3% | +12,597 | 新進 | 歷史 |
| LLoews Corp | COM | 14,317 | $90.6 萬 | 0.3% | +14,317 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,492 | $89.9 萬 | 0.3% | +9,492 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 8,247 | $88.6 萬 | 0.3% | +8,247 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,779 | $88.5 萬 | 0.3% | +12,779 | 新進 | 歷史 |
| ROLRollins Inc | COM | 23,631 | $88.2 萬 | 0.3% | +15,333+184.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,152 | $88.0 萬 | 0.3% | +2,152 | 新進 | 歷史 |
2023 年第 2 季之後清倉（130 檔）
2023 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 130 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 448,000 | $4,845 萬 | 10.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,800 | $2,651 萬 | 5.4% | 歷史 |
| VVisa Inc. | Stock | 71,264 | $1,692 萬 | 3.5% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 439,600 | $1,482 萬 | 3.0% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,980 | $885.9 萬 | 1.8% | – |
| XOMExxonMobil Holdings Corp | COM | 80,913 | $867.8 萬 | 1.8% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,700 | $715.7 萬 | 1.5% | – |
| NVDANVIDIA Corp | Stock | 15,749 | $666.2 萬 | 1.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,515 | $664.6 萬 | 1.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 84,677 | $649.5 萬 | 1.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,416 | $631.4 萬 | 1.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 45,006 | $504.7 萬 | 1.0% | 歷史 |
| XYLXylem Inc. | COM | 30,113 | $339.1 萬 | 0.7% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,600 | $292.1 萬 | 0.6% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 83,900 | $272.1 萬 | 0.6% | – |
| DRIDarden Restaurants Inc | COM | 15,844 | $264.7 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 22,659 | $253.5 萬 | 0.5% | 歷史 |
| EBAYeBay Inc | COM | 54,632 | $244.2 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,867 | $220.4 萬 | 0.5% | 歷史 |
| MARMarriott International Inc | Stock | 11,223 | $206.2 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,140 | $199.0 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 5,417 | $189.8 萬 | 0.4% | 歷史 |
| BGBunge Global SA | COM | 20,090 | $189.5 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 8,557 | $180.7 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 4,078 | $179.6 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 31,263 | $179.6 萬 | 0.4% | 歷史 |
| EGEverest Group, Ltd. | COM | 5,024 | $171.8 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,331 | $171.5 萬 | 0.4% | 歷史 |
| LINLinde PLC | Stock | 4,431 | $168.9 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $158.4 萬 | 0.3% | – |
| GMGeneral Motors Co | COM | 40,094 | $154.6 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 7,936 | $152.8 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 16,946 | $151.3 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,688 | $146.4 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 12,645 | $137.9 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 19,849 | $133.8 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,131 | $128.4 萬 | 0.3% | 歷史 |
| WRBBerkley W R Corp | COM | 21,511 | $128.1 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 10,687 | $127.2 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 2,992 | $121.2 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 58,536 | $117.7 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,318 | $108.9 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,725 | $108.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,644 | $105.2 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 1,868 | $105.0 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 23,452 | $104.7 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,280 | $97.8 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,021 | $91.0 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,374 | $90.0 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,420 | $89.4 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,094 | $88.7 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 46,183 | $87.0 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 22,948 | $86.1 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 1,060 | $85.8 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,707 | $83.0 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 1,874 | $81.6 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 3,044 | $81.1 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,989 | $80.2 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,955 | $80.2 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 50,024 | $79.8 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 21,762 | $79.8 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,555 | $78.1 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 961 | $75.3 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 5,822 | $74.8 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,184 | $74.1 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 78,590 | $72.6 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,207 | $72.5 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,825 | $68.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,386 | $67.8 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 5,344 | $67.2 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,790 | $66.8 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,461 | $66.6 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 8,851 | $66.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,833 | $62.9 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 10,667 | $62.7 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,198 | $62.6 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,242 | $61.7 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,332 | $59.7 萬 | 0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 57,896 | $57.4 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,542 | $54.9 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,032 | $54.7 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15,344 | $52.3 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,481 | $52.2 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 19,013 | $52.0 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 8,325 | $51.4 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,387 | $51.3 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 14,070 | $49.9 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,749 | $49.3 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,633 | $48.7 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,218 | $46.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,410 | $46.5 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,114 | $46.5 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 42,709 | $46.0 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,765 | $45.9 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,161 | $44.8 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,593 | $43.4 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,898 | $43.2 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,465 | $42.3 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,517 | $42.0 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,776 | $41.8 萬 | 0.1% | 歷史 |