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 |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 11,202 | $75.4 萬 | <0.1% | −460−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 49,272 | $75.5 萬 | <0.1% | +461+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,912 | $76.5 萬 | <0.1% | −830−7.7% | 減碼 | – |
| FASTFastenal Co | Stock | 14,782 | $76.9 萬 | <0.1% | +3,634+32.6% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 6,918 | $77.0 萬 | <0.1% | −283−3.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 20,750 | $77.4 萬 | <0.1% | −586,715−96.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,079 | $77.6 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| MANTMantech International Corp | CL A | 8,972 | $77.6 萬 | <0.1% | −581−6.1% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 17,983 | $78.2 萬 | <0.1% | −739−3.9% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 95,200 | $78.4 萬 | <0.1% | +95,200 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,078 | $79.0 萬 | <0.1% | +1,116+4.3% | 加碼 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 71,968 | $80.7 萬 | <0.1% | −2,641−3.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 25,725 | $82.3 萬 | <0.1% | −77,528−75.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11,660 | $83.9 萬 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,049 | $85.3 萬 | <0.1% | −18,210−81.8% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 12,612 | $86.1 萬 | <0.1% | +5,612+80.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,621 | $86.2 萬 | <0.1% | +13,621 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,714 | $87.0 萬 | <0.1% | −510−6.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,353 | $87.5 萬 | <0.1% | −4,786−47.2% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 7,570 | $88.2 萬 | <0.1% | −1,430−15.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,433 | $88.3 萬 | <0.1% | −269,717−96.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,139 | $88.5 萬 | <0.1% | +3,750+19.3% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 21,640 | $89.2 萬 | <0.1% | +21,640 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 37,600 | $89.6 萬 | <0.1% | +37,600 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 24,375 | $89.8 萬 | <0.1% | −81,674−77.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,978 | $89.9 萬 | <0.1% | +497+20.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,031 | $90.2 萬 | <0.1% | −495−10.9% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 34,081 | $91.1 萬 | <0.1% | −355,421−91.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,062 | $91.2 萬 | <0.1% | +4,312+156.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,758 | $92.2 萬 | <0.1% | +4,313+79.2% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,914 | $92.5 萬 | <0.1% | +8,914 | 新進 | 歷史 |
| GESGuess Inc | COM | 35,428 | $93.5 萬 | <0.1% | +35,428 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5,958 | $94.9 萬 | <0.1% | +5,958 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,601 | $96.6 萬 | <0.1% | +5,921+352.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 20,311 | $97.0 萬 | <0.1% | −29,231−59.0% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 56,092 | $99.0 萬 | <0.1% | +56,092 | 新進 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 6,260 | $99.6 萬 | <0.1% | +6,260 | 新進 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 419,600 | $99.9 萬 | <0.1% | +419,600 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,901 | $100.5 萬 | <0.1% | −7,063−50.6% | 減碼 | – |
| OMCLOmnicell, Inc. | COM | 6,800 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,088 | $103.4 萬 | <0.1% | +442+7.8% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 25,900 | $103.4 萬 | <0.1% | −1,751−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,720 | $105.3 萬 | <0.1% | −148−2.5% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 119,537 | $106.1 萬 | <0.1% | −102,392−46.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,117 | $106.8 萬 | <0.1% | −30,768−83.4% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 5,700 | $110.2 萬 | <0.1% | −3,947−40.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 18,745 | $110.4 萬 | <0.1% | +1,574+9.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 31,565 | $112.2 萬 | <0.1% | −74−0.2% | 減碼 | – |
| PACWPacwest Bancorp | COM | 27,600 | $113.6 萬 | <0.1% | −23,300−45.8% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 12,500 | $113.9 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 635,500 | $115.0 萬 | <0.1% | +635,500 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,148 | $115.2 萬 | <0.1% | −97−1.6% | 減碼 | – |
| BNGOBionano Genomics, Inc. | COM | 157,800 | $115.7 萬 | <0.1% | +157,800 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 3,600 | $115.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 146,500 | $117.6 萬 | <0.1% | +146,500 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,541 | $117.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 50,838 | $118.7 萬 | <0.1% | −44−0.1% | 減碼 | – |
| PGREParamount Group, Inc. | COM | 118,400 | $119.2 萬 | <0.1% | −619,300−84.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,420 | $119.4 萬 | <0.1% | −305,410−95.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 67,000 | $121.5 萬 | <0.1% | +67,000 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 24,388 | $124.0 萬 | <0.1% | −17,686−42.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 20,389 | $126.8 萬 | <0.1% | −291,948−93.5% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 8,116 | $127.8 萬 | <0.1% | +2,009+32.9% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 28,563 | $128.0 萬 | <0.1% | +28,563 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 26,827 | $129.1 萬 | <0.1% | +171+0.6% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 47,283 | $129.9 萬 | <0.1% | −29,023−38.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,512 | $132.9 萬 | <0.1% | −2,941−21.9% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 26,598 | $133.9 萬 | <0.1% | −4,462−14.4% | 減碼 | – |
| NGNovagold Resources Inc | COM NEW | 167,400 | $134.1 萬 | <0.1% | +124,800+293.0% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 28,774 | $135.8 萬 | <0.1% | −6,000−17.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 50,274 | $136.8 萬 | <0.1% | +4,332+9.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 31,158 | $137.3 萬 | <0.1% | +64+0.2% | 加碼 | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 150,700 | $137.3 萬 | <0.1% | −1,055,500−87.5% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,000 | $139.0 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 21,913 | $139.2 萬 | <0.1% | +21,913 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 27,000 | $141.0 萬 | <0.1% | −29,000−51.8% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 19,921 | $142.5 萬 | <0.1% | +2,381+13.6% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 60,000 | $143.2 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,472 | $143.6 萬 | <0.1% | +1,961+30.1% | 加碼 | 歷史 |
| Lydall Inc550819106 | COM | 24,000 | $145.2 萬 | <0.1% | +24,000 | 新進 | – |
| EVRIEveri Holdings Inc. | COM | 58,300 | $145.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 15,354 | $147.3 萬 | <0.1% | +11,946+350.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,258 | $149.3 萬 | <0.1% | −425−4.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 31,000 | $151.9 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,284 | $153.6 萬 | <0.1% | −4,281−24.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,454 | $154.8 萬 | <0.1% | −13,868−59.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 12,870 | $155.0 萬 | <0.1% | −10,463−44.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 15,851 | $157.5 萬 | <0.1% | +15,851 | 新進 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 33,100 | $158.0 萬 | <0.1% | +33,100 | 新進 | 歷史 |
| LLoews Corp | COM | 28,956 | $158.2 萬 | <0.1% | +18,442+175.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,865 | $158.9 萬 | <0.1% | −2,851−12.6% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 75,712 | $159.8 萬 | <0.1% | +75,712 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 32,000 | $162.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,604 | $165.1 萬 | <0.1% | +2,604 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 8,857 | $165.3 萬 | <0.1% | +8,857 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 29,091 | $165.8 萬 | <0.1% | +29,091 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 9,871 | $166.0 萬 | <0.1% | −49−0.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,247 | $166.9 萬 | <0.1% | −402,115−95.4% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 177,900 | $168.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 57,759 | $169.3 萬 | <0.1% | 00.0% | 不變 | 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 |