Natixis
- SEC CIK
- 0001274981
- 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
- 848
- 較 2021 年第 1 季 −203
- 總值
- $228.9 億
- 較 2021 年第 1 季 −$76.9 億 (−25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,484 | $40.5 萬 | <0.1% | +11+0.2% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 6,277 | $40.7 萬 | <0.1% | +6,277 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 11,569 | $40.7 萬 | <0.1% | +4,318+59.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,830 | $41.1 萬 | <0.1% | −207−6.8% | 減碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 7,519 | $41.3 萬 | <0.1% | +7,519 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,913 | $42.0 萬 | <0.1% | −190−9.0% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,855 | $42.4 萬 | <0.1% | +2,855 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 48,900 | $42.4 萬 | <0.1% | +48,900 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 21,659 | $42.7 萬 | <0.1% | −17,558−44.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 8,388 | $43.8 萬 | <0.1% | +997+13.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,868 | $44.0 萬 | <0.1% | −46,509−88.8% | 減碼 | 歷史 |
| XONEExOne Co | COM | 20,519 | $44.4 萬 | <0.1% | +20,519 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,890 | $44.6 萬 | <0.1% | +2,890 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,254 | $44.8 萬 | <0.1% | +5,254 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 4,773 | $45.5 萬 | <0.1% | −5,879−55.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,412 | $46.0 萬 | <0.1% | −20,240−63.9% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,130 | $46.4 萬 | <0.1% | −27,200−72.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,706 | $46.5 萬 | <0.1% | −16,528−60.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,389 | $46.6 萬 | <0.1% | −72−4.9% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,697 | $46.7 萬 | <0.1% | +2,697 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,706 | $46.9 萬 | <0.1% | −41,063−89.7% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 4,892 | $46.9 萬 | <0.1% | −226−4.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 6,336 | $47.1 萬 | <0.1% | −274,224−97.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 5,876 | $47.6 萬 | <0.1% | −142,813−96.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,924 | $47.6 萬 | <0.1% | +19,114+149.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,182 | $47.9 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 19,198 | $48.2 萬 | <0.1% | +40+0.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 330 | $49.2 萬 | <0.1% | −11,709−97.3% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 6,000 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| AEVAAeva Technologies, Inc. | COM | 47,000 | $49.7 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 7,939 | $49.8 萬 | <0.1% | +1,832+30.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,002 | $50.0 萬 | <0.1% | +1,077+27.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 11,343 | $50.3 萬 | <0.1% | −135−1.2% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 4,931 | $50.4 萬 | <0.1% | −63,354−92.8% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 28,100 | $50.7 萬 | <0.1% | −1,050,600−97.4% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,610 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| DYDycom Industries Inc | COM | 6,871 | $51.2 萬 | <0.1% | +1,755+34.3% | 加碼 | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 51,242 | $51.3 萬 | <0.1% | −2,102−3.9% | 減碼 | – |
| BGBunge Global SA | COM | 6,594 | $51.5 萬 | <0.1% | +3,431+108.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,620 | $52.0 萬 | <0.1% | −13,074−83.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,367 | $52.1 萬 | <0.1% | −12,750−57.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,600 | $53.2 萬 | <0.1% | +2,830+32.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,122 | $53.7 萬 | <0.1% | −159−7.0% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 15,013 | $53.9 萬 | <0.1% | +5,595+59.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,204 | $53.9 萬 | <0.1% | −255−3.9% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 15,538 | $53.9 萬 | <0.1% | −857,102−98.2% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 5,500 | $54.1 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 26,000 | $54.3 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 11,659 | $54.7 萬 | <0.1% | −58−0.5% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 4,491 | $55.0 萬 | <0.1% | +4,491 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,713 | $55.9 萬 | <0.1% | −1,641−37.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,620 | $56.8 萬 | <0.1% | −57−0.5% | 減碼 | – |
| MTZMastec Inc | COM | 5,403 | $57.3 萬 | <0.1% | +642+13.5% | 加碼 | 歷史 |
| ENSEnerSys | COM | 5,878 | $57.4 萬 | <0.1% | −379−6.1% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 45,660 | $57.4 萬 | <0.1% | −757−1.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,858 | $57.7 萬 | <0.1% | −19,814−55.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,878 | $57.9 萬 | <0.1% | −267,943−94.7% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 18,500 | $58.0 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,094 | $58.4 萬 | <0.1% | −103−0.4% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 43,332 | $58.9 萬 | <0.1% | +43,332 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 41,488 | $59.8 萬 | <0.1% | +15,462+59.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,448 | $60.1 萬 | <0.1% | −78,617−98.2% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 19,280 | $60.5 萬 | <0.1% | +3,316+20.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 21,323 | $60.7 萬 | <0.1% | +21,323 | 新進 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 4,500 | $61.2 萬 | <0.1% | +4,500 | 新進 | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 66,100 | $61.3 萬 | <0.1% | +66,100 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 4,319 | $61.4 萬 | <0.1% | +1,118+34.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 13,585 | $61.7 萬 | <0.1% | −23,000−62.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,424 | $62.7 萬 | <0.1% | +3,424 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,914 | $62.8 萬 | <0.1% | +18+0.5% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 8,600 | $62.8 萬 | <0.1% | +2,000+30.3% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,623 | $63.0 萬 | <0.1% | +1,366+32.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,800 | $63.3 萬 | <0.1% | −24,257−93.1% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 13,162 | $63.5 萬 | <0.1% | +4,905+59.4% | 加碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 110,700 | $64.2 萬 | <0.1% | +110,700 | 新進 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 3,000 | $64.2 萬 | <0.1% | +3,000 | 新進 | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,000 | $64.5 萬 | <0.1% | +11,000 | 新進 | – |
| EXELExelixis, Inc. | COM | 35,500 | $64.7 萬 | <0.1% | +35,500 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 33,000 | $64.8 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,353 | $65.2 萬 | <0.1% | −670−6.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 7,752 | $65.2 萬 | <0.1% | −68,711−89.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,411 | $65.8 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,026 | $66.5 萬 | <0.1% | −199−0.7% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 21,734 | $66.8 萬 | <0.1% | −1,464−6.3% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 7,095 | $67.1 萬 | <0.1% | +7,095 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 5,000 | $68.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,501 | $70.3 萬 | <0.1% | −11,069−63.0% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 79,851 | $70.9 萬 | <0.1% | +79,851 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 17,727 | $70.9 萬 | <0.1% | −1,147−6.1% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 9,197 | $72.2 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,424 | $72.3 萬 | <0.1% | +7,424 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 26,098 | $72.3 萬 | <0.1% | +26,098 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,200 | $72.5 萬 | <0.1% | −82,100−95.1% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 4,974 | $72.7 萬 | <0.1% | +974+24.3% | 加碼 | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 67,148 | $73.1 萬 | <0.1% | −4,349−6.1% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 10,160 | $73.2 萬 | <0.1% | +10,160 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 65,009 | $73.5 萬 | <0.1% | +4,986+8.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,010 | $74.8 萬 | <0.1% | −1,037,095−98.6% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 19,529 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,889 | $75.1 萬 | <0.1% | −122,577−91.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（374 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 374 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 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,217,021 | $24.6 億 | 8.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,961,469 | $3.12 億 | 1.0% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,187,501 | $2.62 億 | 0.9% | 歷史 |
| SNAPSnap Inc | Stock | 4,958,918 | $2.59 億 | 0.8% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,103,031 | $2.45 億 | 0.8% | – |
| TSLATesla, Inc. | Stock | 308,097 | $2.06 億 | 0.7% | 歷史 |
| ROKURoku, Inc | COM CL A | 552,030 | $1.80 億 | 0.6% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,805,300 | $1.78 億 | 0.6% | – |
| XLNXXilinx Inc | COM | 1,407,177 | $1.74 億 | 0.6% | 歷史 |
| SIVBSVB Financial Group | COM | 324,130 | $1.60 億 | 0.5% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,052,000 | $1.40 億 | 0.5% | – |
| SPGIS&P Global Inc. | Stock | 372,292 | $1.31 億 | 0.4% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,679 | $1.28 億 | 0.4% | – |
| QCOMQualcomm Inc | Stock | 903,838 | $1.20 億 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 362,120 | $1.19 億 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 2,740,552 | $1.11 億 | 0.4% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 611,580 | $1.08 億 | 0.4% | – |
| Paramount Global92556H206 | CL B | 2,370,071 | $1.07 億 | 0.3% | – |
| KEYSKeysight Technologies, Inc. | Stock | 743,977 | $1.07 億 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,800,403 | $1.05 億 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,005,914 | $1.02 億 | 0.3% | – |
| SHOPShopify Inc. | Stock | 86,907 | $9,616 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 538,560 | $9,537 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 528,834 | $9,345 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 1,198,783 | $9,263 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 183,024 | $9,153 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,277,721 | $8,899 萬 | 0.3% | 歷史 |
| Realpage Inc75606N109 | COM | 956,580 | $8,341 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 217,178 | $8,081 萬 | 0.3% | 歷史 |
| SPLKSplunk Inc | COM | 559,176 | $7,576 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 391,601 | $7,360 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 146,444 | $6,683 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,000 | $6,634 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 373,783 | $5,979 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 851,482 | $5,633 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 327,921 | $5,629 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 237,578 | $5,482 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 218,808 | $5,399 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 834,009 | $5,307 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 289,287 | $5,258 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 246,480 | $5,219 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 573,257 | $5,159 萬 | 0.2% | 歷史 |
| Grubhub Inc400110102 | COM | 812,090 | $4,873 萬 | 0.2% | – |
| Corelogic Inc21871D103 | COM | 609,000 | $4,826 萬 | 0.2% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 336,309 | $4,695 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 811,900 | $4,226 萬 | 0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,412,000 | $4,216 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 449,240 | $4,184 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 273,546 | $4,116 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $3,939 萬 | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 1,916,298 | $3,675 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 333,226 | $3,641 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 645,106 | $3,517 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 270,094 | $3,435 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 850,000 | $3,389 萬 | 0.1% | – |
| SLMSLM Corp | COM | 1,852,400 | $3,329 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 113,486 | $3,262 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 88,131 | $3,211 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 135,691 | $3,081 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 145,220 | $3,077 萬 | 0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 936,445 | $2,996 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 189,435 | $2,979 萬 | 0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,494,700 | $2,952 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 1,040,517 | $2,829 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 188,338 | $2,826 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 2,766,029 | $2,824 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 223,232 | $2,797 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 418,604 | $2,794 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 946,669 | $2,673 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 350,050 | $2,462 萬 | 0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 465,000 | $2,401 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 89,240 | $2,369 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 127,540 | $2,340 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 589,200 | $2,246 萬 | 0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 689,500 | $2,195 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 109,975 | $2,178 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 662,229 | $2,152 萬 | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 360,693 | $2,136 萬 | 0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 655,600 | $2,076 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 106,733 | $2,057 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 239,959 | $2,033 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 363,155 | $2,009 萬 | 0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 1,104,915 | $1,951 萬 | 0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 525,009 | $1,941 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 111,324 | $1,879 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 148,952 | $1,867 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 72,436 | $1,800 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 307,113 | $1,767 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 480,210 | $1,753 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 175,332 | $1,742 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 113,500 | $1,707 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 768,691 | $1,703 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 100,000 | $1,680 萬 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 291,363 | $1,645 萬 | 0.1% | – |
| WWayfair Inc. | CL A | 51,793 | $1,630 萬 | 0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,200,100 | $1,601 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 253,956 | $1,555 萬 | 0.1% | 歷史 |
| TWOU2U, LLC | COM | 402,367 | $1,538 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 221,170 | $1,531 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 285,583 | $1,523 萬 | <0.1% | 歷史 |