Quantitative Systematic Strategies LLC
- SEC CIK
- 0001591902
- 最新申報
- 2022/11/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 448
- 較 2021 年第 1 季 −144
- 總值
- $2.86 億
- 較 2021 年第 1 季 −$3.60 億 (−55.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 104,465 | $1,082 萬 | 3.8% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 30,939 | $261.7 萬 | 0.9% | −23,333−43.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 5,807 | $257.1 萬 | 0.9% | +5,807 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 20,070 | $249.1 萬 | 0.9% | −23,586−54.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 961 | $234.7 萬 | 0.8% | −725−43.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 46,287 | $226.7 萬 | 0.8% | −35,648−43.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,347 | $216.4 萬 | 0.8% | +15,347 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 32,597 | $197.6 萬 | 0.7% | +32,597 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,680 | $197.5 萬 | 0.7% | −16,699−74.6% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 44,566 | $192.6 萬 | 0.7% | −50,661−53.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 83,643 | $187.6 萬 | 0.7% | +3,883+4.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,906 | $176.2 萬 | 0.6% | +30,906 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 47,164 | $175.9 萬 | 0.6% | −84,483−64.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,284 | $170.2 萬 | 0.6% | −13,357−68.0% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,586 | $169.2 萬 | 0.6% | +17,586 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 55,423 | $167.4 萬 | 0.6% | −43,739−44.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 485 | $166.8 萬 | 0.6% | +119+32.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 18,308 | $164.9 萬 | 0.6% | +6,727+58.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 20,471 | $159.7 萬 | 0.6% | −27,888−57.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 33,626 | $157.6 萬 | 0.6% | +25,204+299.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,170 | $151.6 萬 | 0.5% | +17,170 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 25,005 | $151.1 萬 | 0.5% | −17,642−41.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 71,520 | $147.7 萬 | 0.5% | −91,519−56.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,922 | $145.1 萬 | 0.5% | −16,290−80.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 7,024 | $144.7 萬 | 0.5% | −10,671−60.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,055 | $143.6 萬 | 0.5% | +13,055 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 39,106 | $143.2 萬 | 0.5% | −39,468−50.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 17,120 | $138.1 萬 | 0.5% | +10,753+168.9% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 8,192 | $135.8 萬 | 0.5% | −4,555−35.7% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 12,835 | $134.0 萬 | 0.5% | −21,482−62.6% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 27,339 | $132.6 萬 | 0.5% | +27,339 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 21,609 | $132.5 萬 | 0.5% | +21,609 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,032 | $131.9 萬 | 0.5% | −12,545−64.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,277 | $128.9 萬 | 0.5% | +5,277 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 48,519 | $128.7 萬 | 0.4% | −59,365−55.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,448 | $128.6 萬 | 0.4% | +2,607+141.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,480 | $125.6 萬 | 0.4% | −25,338−74.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,800 | $125.3 萬 | 0.4% | −23,108−72.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 37,021 | $123.2 萬 | 0.4% | −69,229−65.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,056 | $123.1 萬 | 0.4% | −1,932−11.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,225 | $121.4 萬 | 0.4% | −53,595−79.0% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 26,581 | $121.2 萬 | 0.4% | +2,612+10.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 48,730 | $119.4 萬 | 0.4% | +48,730 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,144 | $118.8 萬 | 0.4% | −17,619−77.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,833 | $117.6 萬 | 0.4% | +6,833 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,812 | $116.7 萬 | 0.4% | −2,786−60.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,788 | $115.7 萬 | 0.4% | +1,815+61.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,639 | $115.0 萬 | 0.4% | +3,582+50.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,675 | $112.9 萬 | 0.4% | −7,518−67.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,091 | $112.9 萬 | 0.4% | −13,198−76.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,225 | $112.7 萬 | 0.4% | +1,225 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,933 | $111.1 萬 | 0.4% | +7,933 | 新進 | 歷史 |
| ESEversource Energy | Stock | 13,819 | $110.9 萬 | 0.4% | −27,525−66.6% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 29,942 | $110.3 萬 | 0.4% | −26,862−47.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 24,870 | $110.2 萬 | 0.4% | −57,057−69.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,277 | $109.7 萬 | 0.4% | −44,651−68.8% | 減碼 | 歷史 |
| CRCrane Co | COM | 11,785 | $108.9 萬 | 0.4% | +1,001+9.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 18,400 | $108.7 萬 | 0.4% | −23,899−56.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,227 | $108.0 萬 | 0.4% | +251+5.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 114,832 | $107.3 萬 | 0.4% | +114,832 | 新進 | 歷史 |
| BGBunge Global SA | COM | 13,647 | $106.7 萬 | 0.4% | −2,853−17.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 12,828 | $105.5 萬 | 0.4% | +12,828 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 56,614 | $104.6 萬 | 0.4% | −86,598−60.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,388 | $103.7 萬 | 0.4% | −6,459−22.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,689 | $103.5 萬 | 0.4% | −2,384−26.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,523 | $101.9 萬 | 0.4% | +7,523 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,867 | $100.1 萬 | 0.3% | −14,096−45.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 57,567 | $99.5 萬 | 0.3% | −57,354−49.9% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,577 | $99.0 萬 | 0.3% | −14,926−58.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 9,172 | $98.7 萬 | 0.3% | −2,984−24.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 20,934 | $97.7 萬 | 0.3% | −9,913−32.1% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 18,624 | $97.3 萬 | 0.3% | −33,845−64.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,351 | $97.0 萬 | 0.3% | +9,351 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,816 | $96.4 萬 | 0.3% | +18,816 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 28,650 | $96.4 萬 | 0.3% | +28,650 | 新進 | 歷史 |
| RHRH | COM | 1,397 | $94.9 萬 | 0.3% | +1,397 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,290 | $94.0 萬 | 0.3% | +6,290 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 10,190 | $93.4 萬 | 0.3% | −4,502−30.6% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 10,369 | $92.8 萬 | 0.3% | −3,378−24.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,247 | $92.3 萬 | 0.3% | +6,247 | 新進 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 13,452 | $91.7 萬 | 0.3% | −11,649−46.4% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 69,818 | $91.4 萬 | 0.3% | −65,690−48.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 12,271 | $91.2 萬 | 0.3% | −25,267−67.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,643 | $90.7 萬 | 0.3% | −6,389−63.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 21,979 | $90.6 萬 | 0.3% | −20,730−48.5% | 減碼 | 歷史 |
| ARMKAramark | COM | 24,236 | $90.3 萬 | 0.3% | +24,236 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,597 | $89.9 萬 | 0.3% | −156−5.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 66,629 | $89.7 萬 | 0.3% | −6,578−9.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,531 | $89.2 萬 | 0.3% | −2,084−57.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,263 | $89.2 萬 | 0.3% | −4,807−68.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,598 | $87.4 萬 | 0.3% | −6,981−55.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 5,288 | $87.0 萬 | 0.3% | −10,259−66.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,386 | $86.6 萬 | 0.3% | −7,966−59.7% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 15,032 | $86.6 萬 | 0.3% | −28,721−65.6% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,700 | $86.0 萬 | 0.3% | −22,248−61.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,406 | $85.9 萬 | 0.3% | −409−22.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 21,496 | $84.2 萬 | 0.3% | −30,034−58.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,292 | $83.5 萬 | 0.3% | −16,533−72.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,566 | $83.4 萬 | 0.3% | −7,249−67.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,532 | $83.1 萬 | 0.3% | +3,320+40.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（291 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 291 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 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 72,854 | $561.6 萬 | 0.9% | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,328 | $366.5 萬 | 0.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,516 | $353.0 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 89,902 | $347.8 萬 | 0.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,255 | $307.1 萬 | 0.5% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 134,234 | $304.0 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 10,596 | $301.0 萬 | 0.5% | 歷史 |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | 34,142 | $298.6 萬 | 0.5% | – |
| CNCCentene Corp | Stock | 45,231 | $289.1 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 11,563 | $268.1 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 49,265 | $252.0 萬 | 0.4% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,497 | $247.3 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,182 | $246.3 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 17,451 | $231.9 萬 | 0.4% | 歷史 |
| DDominion Energy, Inc | Stock | 29,854 | $226.8 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 11,690 | $215.7 萬 | 0.3% | 歷史 |
| COLDAmericold Realty Trust | COM | 55,078 | $211.9 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,351 | $207.7 萬 | 0.3% | 歷史 |
| PORPortland General Electric Co | COM NEW | 43,579 | $206.9 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 27,346 | $205.7 萬 | 0.3% | 歷史 |
| CCChemours Co | Stock | 71,290 | $199.0 萬 | 0.3% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 21,146 | $193.2 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,070 | $190.1 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 23,575 | $185.6 萬 | 0.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,305 | $185.0 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 30,255 | $183.8 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,874 | $173.9 萬 | 0.3% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 13,997 | $167.8 萬 | 0.3% | – |
| MDUMdu Resources Group Inc | Stock | 53,000 | $167.5 萬 | 0.3% | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,409 | $164.3 萬 | 0.3% | 歷史 |
| HAEHaemonetics Corp | COM | 14,666 | $162.8 萬 | 0.3% | 歷史 |
| ELANElanco Animal Health Inc | COM | 51,497 | $151.7 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,767 | $149.4 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 8,712 | $147.0 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 10,553 | $142.9 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,528 | $142.2 萬 | 0.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 5,187 | $136.9 萬 | 0.2% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 40,469 | $136.0 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,181 | $135.4 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 13,992 | $133.8 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 34,557 | $131.7 萬 | 0.2% | 歷史 |
| SRSpire Inc | COM | 17,830 | $131.7 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,516 | $131.3 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 31,199 | $129.8 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 29,328 | $129.8 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 11,252 | $129.3 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 11,734 | $128.2 萬 | 0.2% | 歷史 |
| TITNTitan Machinery Inc. | COM | 49,416 | $126.0 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,328 | $123.8 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 21,757 | $123.4 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 7,673 | $121.2 萬 | 0.2% | 歷史 |
| WBTWelbilt, Inc. | COM | 74,555 | $121.2 萬 | 0.2% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 15,149 | $120.7 萬 | 0.2% | 歷史 |
| POLYPlantronics Inc | COM | 30,879 | $120.2 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 20,371 | $119.4 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 16,711 | $116.6 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 7,684 | $116.5 萬 | 0.2% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 23,772 | $116.5 萬 | 0.2% | 歷史 |
| SEICSEI Investments Co | COM | 18,907 | $115.2 萬 | 0.2% | 歷史 |
| RVTYRevvity, Inc. | COM | 8,764 | $112.4 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 6,749 | $111.7 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 39,387 | $111.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,751 | $111.0 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 24,442 | $110.5 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 9,042 | $110.4 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 17,914 | $109.8 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 11,899 | $109.6 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 9,602 | $107.4 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 7,979 | $106.2 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,978 | $105.6 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,368 | $104.4 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 448 | $104.4 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,308 | $104.1 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,602 | $104.1 萬 | 0.2% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 10,530 | $103.1 萬 | 0.2% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 5,827 | $102.9 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 12,706 | $100.2 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,810 | $98.9 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,027 | $97.5 萬 | 0.2% | 歷史 |
| ASHAshland Inc. | COM | 10,876 | $96.5 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,250 | $96.3 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,232 | $96.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,852 | $96.0 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 30,092 | $95.5 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 7,792 | $94.8 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 10,389 | $92.6 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,977 | $90.2 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,736 | $89.8 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,321 | $89.8 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,049 | $89.2 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 17,249 | $88.4 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 5,585 | $87.0 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 19,912 | $86.6 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 10,125 | $85.8 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 22,527 | $85.5 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 16,720 | $78.6 萬 | 0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 25,503 | $77.6 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,363 | $77.3 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,090 | $76.8 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 18,978 | $76.8 萬 | 0.1% | 歷史 |