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 |
|---|---|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 12,456 | $169.5 萬 | <0.1% | −806−6.1% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 22,169 | $172.4 萬 | <0.1% | −189,262−89.5% | 減碼 | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 59,002 | $173.8 萬 | <0.1% | −978−1.6% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 158,114 | $174.2 萬 | <0.1% | +158,114 | 新進 | – |
| EFOREverforth Inc | COM | 18,000 | $174.5 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 139,588 | $174.6 萬 | <0.1% | +52,243+59.8% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 91,151 | $175.5 萬 | <0.1% | +6,076+7.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,803 | $176.2 萬 | <0.1% | −56,082−79.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,060 | $177.8 萬 | <0.1% | −7,254−64.1% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 74,200 | $178.3 萬 | <0.1% | −578,600−88.6% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 265,500 | $178.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,158 | $179.5 萬 | <0.1% | +651+128.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 19,942 | $180.3 萬 | <0.1% | −3,646−15.5% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 37,400 | $180.6 萬 | <0.1% | +30,000+405.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 9,765 | $182.8 萬 | <0.1% | −4,184−30.0% | 減碼 | – |
| NTRANatera, Inc. | COM | 16,200 | $183.9 萬 | <0.1% | +5,700+54.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,703 | $184.3 萬 | <0.1% | +25,703 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 146,496 | $184.3 萬 | <0.1% | −29,694−16.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,840 | $184.8 萬 | <0.1% | −30,131−91.4% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 121,583 | $186.0 萬 | <0.1% | +25,109+26.0% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 40,700 | $186.4 萬 | <0.1% | −17,300−29.8% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 132,212 | $191.4 萬 | <0.1% | −2,190−1.6% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 75,450 | $192.4 萬 | <0.1% | −89,800−54.3% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 41,324 | $194.8 萬 | <0.1% | +41,324 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 130,500 | $203.6 萬 | <0.1% | +130,500 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 14,363 | $204.8 萬 | <0.1% | +2,533+21.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 55,511 | $206.1 萬 | <0.1% | −24,701−30.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 129,546 | $207.4 萬 | <0.1% | +13,902+12.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 53,865 | $207.8 萬 | <0.1% | −2,273−4.0% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 20,883 | $208.0 萬 | <0.1% | +20,883 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 20,000 | $208.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 60,884 | $209.9 萬 | <0.1% | −1,073,735−94.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 61,002 | $209.9 萬 | <0.1% | −61,002−50.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $210.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 27,700 | $214.8 萬 | <0.1% | +27,700 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 21,243 | $214.8 萬 | <0.1% | +14,692+224.3% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 270,000 | $215.5 萬 | <0.1% | +270,000 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 27,739 | $216.3 萬 | <0.1% | +4,601+19.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 25,734 | $220.6 萬 | <0.1% | +10,454+68.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,101 | $221.0 萬 | <0.1% | −5,136−45.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,980 | $221.2 萬 | <0.1% | +5,980 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 45,571 | $221.5 萬 | <0.1% | −1,536−3.3% | 減碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 11,511 | $222.5 萬 | <0.1% | −191−1.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 21,076 | $223.1 萬 | <0.1% | −8,484−28.7% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 14,000 | $225.1 萬 | <0.1% | −14,000−50.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,978 | $227.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 148,737 | $229.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 30,039 | $231.1 萬 | <0.1% | −174,781−85.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 135,345 | $231.3 萬 | <0.1% | −75,160−35.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,217 | $232.4 萬 | <0.1% | −11,629−61.7% | 減碼 | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 157,550 | $232.4 萬 | <0.1% | −294,950−65.2% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 455,562 | $233.7 萬 | <0.1% | −10,520,248−95.8% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 281,400 | $234.1 萬 | <0.1% | −14,800−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,855 | $237.6 萬 | <0.1% | −25,659−74.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 11,343 | $238.5 萬 | <0.1% | +2,599+29.7% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 10,500 | $239.5 萬 | <0.1% | −1,300−11.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 10,027 | $240.2 萬 | <0.1% | −10,847−52.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 17,177 | $249.6 萬 | <0.1% | −52,855−75.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,246 | $251.2 萬 | <0.1% | −619−1.5% | 減碼 | – |
| CNKCinemark Holdings, Inc. | COM | 115,000 | $252.4 萬 | <0.1% | +115,000 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,490 | $254.7 萬 | <0.1% | +5,167+55.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,771 | $254.9 萬 | <0.1% | +1,215+78.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 22,429 | $255.3 萬 | <0.1% | +22,429 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,716 | $257.5 萬 | <0.1% | +4,931+45.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 43,722 | $258.3 萬 | <0.1% | +43,722 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 40,729 | $258.3 萬 | <0.1% | −675−1.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 99,459 | $259.3 萬 | <0.1% | −734,158−88.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 36,000 | $262.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 49,094 | $263.6 萬 | <0.1% | +64+0.1% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 219,500 | $265.8 萬 | <0.1% | +219,500 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 31,614 | $266.0 萬 | <0.1% | +31,614 | 新進 | 歷史 |
| Pretium Res Inc74139C102 | COM | 278,300 | $266.1 萬 | <0.1% | +278,300 | 新進 | – |
| BXPBXP, Inc. | COM | 23,265 | $266.6 萬 | <0.1% | +15,610+203.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,436 | $269.7 萬 | <0.1% | −11,373−47.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 12,256 | $269.7 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 220,800 | $272.2 萬 | <0.1% | +148,300+204.6% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 97,300 | $272.3 萬 | <0.1% | +37,700+63.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 46,365 | $274.7 萬 | <0.1% | +26,656+135.2% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 32,510 | $275.4 萬 | <0.1% | +25,239+347.1% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 53,000 | $277.8 萬 | <0.1% | −12,200−18.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 18,358 | $278.3 萬 | <0.1% | −76,748−80.7% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 59,630 | $282.3 萬 | <0.1% | −2,500−4.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 27,323 | $284.4 萬 | <0.1% | +18,665+215.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 65,272 | $289.2 萬 | <0.1% | −49,824−43.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 106,300 | $295.7 萬 | <0.1% | +106,300 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 327,267 | $296.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 60,250 | $296.6 萬 | <0.1% | +13,974+30.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 134,799 | $300.1 萬 | <0.1% | +5,700+4.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 28,276 | $304.2 萬 | <0.1% | −3,186−10.1% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 87,197 | $304.9 萬 | <0.1% | +41,732+91.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 31,534 | $309.7 萬 | <0.1% | −1,490−4.5% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 69,904 | $309.8 萬 | <0.1% | +27,290+64.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 20,089 | $310.2 萬 | <0.1% | +20,089 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 186,000 | $311.2 萬 | <0.1% | +186,000 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 119,200 | $318.3 萬 | <0.1% | +119,200 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 22,057 | $325.6 萬 | <0.1% | −7,111−24.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 27,959 | $326.4 萬 | <0.1% | +18,580+198.1% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 30,875 | $329.5 萬 | <0.1% | −1,790−5.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 25,034 | $330.0 萬 | <0.1% | −30,566−55.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 47,801 | $333.3 萬 | <0.1% | −62,431−56.6% | 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 |