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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 336,544 | $613.5 萬 | <0.1% | +184,585+121.5% | 加碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 110,912 | $616.4 萬 | <0.1% | −68,200−38.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 17,208 | $625.4 萬 | <0.1% | +17,208 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 40,600 | $626.1 萬 | <0.1% | +40,600 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 138,500 | $626.7 萬 | <0.1% | −70,621−33.8% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 50,608 | $628.5 萬 | <0.1% | +6,228+14.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 47,569 | $631.1 萬 | <0.1% | +18,122+61.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 56,377 | $649.7 萬 | <0.1% | +14,873+35.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 214,000 | $652.5 萬 | <0.1% | +204,546+2,163.6% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 6,406 | $653.9 萬 | <0.1% | −1,250−16.3% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 367,385 | $656.1 萬 | <0.1% | −2,571−0.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 67,177 | $669.6 萬 | <0.1% | −20,348−23.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 66,570 | $673.6 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 39,361 | $685.6 萬 | <0.1% | +4,764+13.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,809 | $687.0 萬 | <0.1% | +6,717+12.4% | 加碼 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 109,200 | $690.1 萬 | <0.1% | +109,200 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 25,107 | $692.6 萬 | <0.1% | +480+1.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 295,000 | $692.7 萬 | <0.1% | +295,000 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 18,235 | $696.6 萬 | <0.1% | +14,028+333.4% | 加碼 | 歷史 |
| KKellanova | Stock | 109,591 | $705.0 萬 | <0.1% | +40,638+58.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 182,286 | $709.8 萬 | <0.1% | +182,286 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 81,915 | $717.5 萬 | <0.1% | +14,134+20.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 41,000 | $724.9 萬 | <0.1% | +41,000 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 317,300 | $726.3 萬 | <0.1% | +210,300+196.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 99,824 | $743.0 萬 | <0.1% | −104,563−51.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 165,312 | $753.7 萬 | <0.1% | +86,826+110.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 162,100 | $759.9 萬 | <0.1% | +162,100 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 47,167 | $766.6 萬 | <0.1% | −415,932−89.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 33,435 | $782.0 萬 | <0.1% | −19,454−36.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,902 | $787.1 萬 | <0.1% | −91,853−86.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,606 | $789.0 萬 | <0.1% | −7,679−68.0% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 177,000 | $795.6 萬 | <0.1% | −33,000−15.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,735 | $799.2 萬 | <0.1% | −3,415−33.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 133,823 | $800.9 萬 | <0.1% | +89,515+202.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 263,740 | $803.1 萬 | <0.1% | +248,342+1,612.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 74,954 | $804.3 萬 | <0.1% | −1,450−1.9% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 50,008 | $809.7 萬 | <0.1% | −211−0.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 159,112 | $811.3 萬 | <0.1% | −430.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 18,328 | $811.4 萬 | <0.1% | −24,283−57.0% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 251,426 | $827.2 萬 | <0.1% | +104,735+71.4% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 729,100 | $833.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 72,231 | $842.2 萬 | <0.1% | −53,094−42.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 160,282 | $860.1 萬 | <0.1% | −326,132−67.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 48,034 | $864.2 萬 | <0.1% | −63,675−57.0% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 177,975 | $869.6 萬 | <0.1% | +177,975 | 新進 | – |
| ALLKAllakos Inc. | COM | 101,941 | $870.3 萬 | <0.1% | −51,100−33.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,438 | $874.9 萬 | <0.1% | −390,204−93.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 522,829 | $877.3 萬 | <0.1% | −886,366−62.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 156,771 | $880.7 萬 | <0.1% | +8,657+5.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 524,394 | $885.7 萬 | <0.1% | −5,917−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 46,518 | $887.4 萬 | <0.1% | +40,131+628.3% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 210,892 | $891.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 137,052 | $892.4 萬 | <0.1% | +91,584+201.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 268,344 | $893.3 萬 | <0.1% | +108,392+67.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 48,774 | $895.6 萬 | <0.1% | +41,808+600.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 49,473 | $907.3 萬 | <0.1% | −45,831−48.1% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 116,421 | $907.6 萬 | <0.1% | +78,113+203.9% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 197,000 | $912.7 萬 | <0.1% | +148,300+304.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 401,165 | $917.5 萬 | <0.1% | +31,272+8.5% | 加碼 | 歷史 |
| iShares Inc464286301 | MSCI BELGIUM ETF | 416,242 | $917.8 萬 | <0.1% | +271,345+187.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 152,147 | $919.3 萬 | <0.1% | −4,296,461−96.6% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,000,000 | $926.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 387,163 | $937.7 萬 | <0.1% | −7,935−2.0% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 508,268 | $946.9 萬 | <0.1% | +329,169+183.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,670 | $948.0 萬 | <0.1% | −112,041−63.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,150 | $954.3 萬 | <0.1% | +1,651+4.9% | 加碼 | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 277,980 | $973.5 萬 | <0.1% | +277,980 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 31,811 | $976.9 萬 | <0.1% | +8,864+38.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 82,928 | $984.4 萬 | <0.1% | −194,179−70.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 165,000 | $988.5 萬 | <0.1% | +74,300+81.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,900,000 | $997.6 萬 | <0.1% | +1,681,558+138.0% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,500,201 | $1,007 萬 | <0.1% | +1,500,201 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 32,302 | $1,008 萬 | <0.1% | −11,866−26.9% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 264,300 | $1,012 萬 | <0.1% | +63,200+31.4% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 592,552 | $1,016 萬 | <0.1% | −318,014−34.9% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 215,301 | $1,021 萬 | <0.1% | +23,600+12.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 65,806 | $1,028 萬 | <0.1% | +37,069+129.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 494,357 | $1,031 萬 | <0.1% | +329,911+200.6% | 加碼 | 歷史 |
| ACMAecom | COM | 169,300 | $1,072 萬 | <0.1% | +169,300 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7,744 | $1,073 萬 | <0.1% | +5,927+326.2% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,002,900 | $1,078 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 489,800 | $1,080 萬 | <0.1% | +100,200+25.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 175,014 | $1,100 萬 | <0.1% | +160,725+1,124.8% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 316,197 | $1,121 萬 | <0.1% | −67,849−17.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 84,897 | $1,133 萬 | <0.1% | +62,987+287.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 333,483 | $1,140 萬 | <0.1% | +167,315+100.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,367 | $1,141 萬 | <0.1% | +13,322+9.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 68,195 | $1,149 萬 | 0.1% | +44,708+190.4% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 127,000 | $1,162 萬 | 0.1% | +127,000 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 274,855 | $1,163 萬 | 0.1% | +93,734+51.8% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 184,404 | $1,166 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 391,700 | $1,174 萬 | 0.1% | −41,500−9.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 165,776 | $1,183 萬 | 0.1% | +8,609+5.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 177,404 | $1,184 萬 | 0.1% | +127,514+255.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 61,189 | $1,187 萬 | 0.1% | −400,047−86.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,275 | $1,190 萬 | 0.1% | +5,821+15.1% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 202,315 | $1,206 萬 | 0.1% | +193,010+2,074.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 34,902 | $1,211 萬 | 0.1% | +34,902 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 146,316 | $1,221 萬 | 0.1% | −231,092−61.2% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 114,000 | $1,224 萬 | 0.1% | +27,100+31.2% | 加碼 | 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 |