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 |
|---|---|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM SER C FRMLA | 257,073 | $1,239 萬 | 0.1% | +257,073 | 新進 | 歷史 |
| NVRONevro Corp | COM | 74,900 | $1,242 萬 | 0.1% | +74,900 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,521,242 | $1,246 萬 | 0.1% | +95,533+6.7% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 1,200,000 | $1,250 萬 | 0.1% | +1,150,000+2,300.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 490,581 | $1,264 萬 | 0.1% | +415,716+555.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 122,000 | $1,274 萬 | 0.1% | +122,000 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 362,398 | $1,277 萬 | 0.1% | +160,885+79.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 542,200 | $1,317 萬 | 0.1% | +330,500+156.1% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 847,305 | $1,320 萬 | 0.1% | +6,300+0.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 279,858 | $1,332 萬 | 0.1% | −78,439−21.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 94,554 | $1,340 萬 | 0.1% | −153,798−61.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 276,089 | $1,342 萬 | 0.1% | −96,267−25.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 153,003 | $1,347 萬 | 0.1% | +55,461+56.9% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 167,393 | $1,369 萬 | 0.1% | −163,074−49.3% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 328,062 | $1,371 萬 | 0.1% | +460.0% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 376,696 | $1,378 萬 | 0.1% | +53,651+16.6% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 45,986 | $1,380 萬 | 0.1% | +37,083+416.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 279,474 | $1,380 萬 | 0.1% | +71,607+34.4% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 128,100 | $1,390 萬 | 0.1% | +128,100 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 67,002 | $1,398 萬 | 0.1% | −2,371−3.4% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 223,473 | $1,414 萬 | 0.1% | +223,473 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,961 | $1,420 萬 | 0.1% | −8,449−19.0% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 181,100 | $1,456 萬 | 0.1% | +168,900+1,384.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 80,653 | $1,467 萬 | 0.1% | +32,681+68.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 211,580 | $1,486 萬 | 0.1% | −203,957−49.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 186,696 | $1,503 萬 | 0.1% | −915,383−83.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 104,390 | $1,524 萬 | 0.1% | +56,709+118.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 93,962 | $1,531 萬 | 0.1% | +83,005+757.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 113,746 | $1,540 萬 | 0.1% | +113,746 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 89,516 | $1,555 萬 | 0.1% | −160,134−64.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,554,452 | $1,581 萬 | 0.1% | +1,554,452 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 113,312 | $1,587 萬 | 0.1% | −279,120−71.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 209,698 | $1,645 萬 | 0.1% | +70,000+50.1% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 360,000 | $1,665 萬 | 0.1% | +360,000 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 128,100 | $1,670 萬 | 0.1% | +128,100 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 258,000 | $1,683 萬 | 0.1% | +232,100+896.1% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 550,800 | $1,690 萬 | 0.1% | −488,100−47.0% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 408,000 | $1,703 萬 | 0.1% | −344,000−45.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 151,424 | $1,726 萬 | 0.1% | +31,072+25.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,871 | $1,739 萬 | 0.1% | +30,368+184.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 59,707 | $1,743 萬 | 0.1% | +44,644+296.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 181,949 | $1,751 萬 | 0.1% | +106,298+140.5% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 211,400 | $1,793 萬 | 0.1% | −60,000−22.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 422,467 | $1,807 萬 | 0.1% | +305,432+261.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 236,613 | $1,807 萬 | 0.1% | +1,500+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72,955 | $1,833 萬 | 0.1% | +13,780+23.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 481,800 | $1,872 萬 | 0.1% | +481,800 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 134,832 | $1,897 萬 | 0.1% | +99,195+278.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 52,751 | $1,917 萬 | 0.1% | +41,017+349.6% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 72,743 | $1,923 萬 | 0.1% | −76,657−51.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 151,300 | $1,937 萬 | 0.1% | +151,300 | 新進 | – |
| KLACKLA Corp | COM NEW | 60,433 | $1,959 萬 | 0.1% | +54,162+863.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 33,628 | $1,960 萬 | 0.1% | −84,957−71.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 139,500 | $1,964 萬 | 0.1% | −150,900−52.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 77,415 | $1,965 萬 | 0.1% | −24,410−24.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 482,456 | $1,968 萬 | 0.1% | +251,819+109.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 53,942 | $1,969 萬 | 0.1% | −157,161−74.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 319,966 | $1,983 萬 | 0.1% | +64,981+25.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 160,314 | $1,988 萬 | 0.1% | +45,360+39.5% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 98,599 | $2,023 萬 | 0.1% | −14,962−13.2% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 308,650 | $2,083 萬 | 0.1% | +61,316+24.8% | 加碼 | – |
| KSSKOHLS Corp | Stock | 380,815 | $2,099 萬 | 0.1% | −126,203−24.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 93,468 | $2,145 萬 | 0.1% | +70,469+306.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 316,383 | $2,164 萬 | 0.1% | +85,732+37.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 330,200 | $2,170 萬 | 0.1% | +301,400+1,046.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 174,812 | $2,173 萬 | 0.1% | −696,330−79.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 315,728 | $2,187 萬 | 0.1% | +145,735+85.7% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 211,902 | $2,208 萬 | 0.1% | −143,769−40.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 543,609 | $2,223 萬 | 0.1% | +312,704+135.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 297,700 | $2,234 萬 | 0.1% | −40,000−11.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 294,205 | $2,250 萬 | 0.1% | +148,659+102.1% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 685,900 | $2,301 萬 | 0.1% | −904,800−56.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 73,823 | $2,348 萬 | 0.1% | +67,946+1,156.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 38,703 | $2,365 萬 | 0.1% | −28,852−42.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 773,515 | $2,419 萬 | 0.1% | +655,537+555.6% | 加碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 1,328,341 | $2,426 萬 | 0.1% | +1,328,341 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,674,016 | $2,441 萬 | 0.1% | +1,567,545+1,472.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 92,943 | $2,467 萬 | 0.1% | +67,608+266.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 132,613 | $2,487 萬 | 0.1% | +127,088+2,300.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 215,247 | $2,510 萬 | 0.1% | +52,017+31.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 474,969 | $2,524 萬 | 0.1% | +444,380+1,452.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 72,219 | $2,547 萬 | 0.1% | +43,688+153.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 773,362 | $2,602 萬 | 0.1% | +237,498+44.3% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 900,671 | $2,610 萬 | 0.1% | +763,410+556.2% | 加碼 | – |
| KEYKeycorp | COM | 1,281,281 | $2,646 萬 | 0.1% | +1,259,939+5,903.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,183,658 | $2,737 萬 | 0.1% | +71,702+6.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 378,863 | $2,763 萬 | 0.1% | +282,892+294.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 491,582 | $2,811 萬 | 0.1% | −201,918−29.1% | 減碼 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,515,098 | $2,871 萬 | 0.1% | +595,400+64.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 100,060 | $2,879 萬 | 0.1% | −105,279−51.3% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 559,501 | $2,887 萬 | 0.1% | +219,500+64.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 35,311 | $2,941 萬 | 0.1% | +8,391+31.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 60,188 | $2,950 萬 | 0.1% | +43,695+264.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 154,806 | $2,961 萬 | 0.1% | +5,822+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 623,843 | $2,975 萬 | 0.1% | +575,353+1,186.5% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 113,656 | $2,979 萬 | 0.1% | +46,169+68.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 201,934 | $2,992 萬 | 0.1% | +155,627+336.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 125,180 | $3,052 萬 | 0.1% | −134,558−51.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 502,958 | $3,063 萬 | 0.1% | +477,212+1,853.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,005,679 | $3,085 萬 | 0.1% | +17,536+1.8% | 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 |