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 |
|---|---|---|---|---|---|---|---|
| PSBPS Business Parks, Inc. | COM | 3,136 | $46.4 萬 | 0.2% | +3,136 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,977 | $46.7 萬 | 0.2% | +4,977 | 新進 | 歷史 |
| YAlleghany Corp | COM | 703 | $46.9 萬 | 0.2% | −1,780−71.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,137 | $47.0 萬 | 0.2% | −6,099−59.6% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 16,612 | $47.0 萬 | 0.2% | −75,270−81.9% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 24,979 | $47.4 萬 | 0.2% | −74,002−74.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,971 | $47.8 萬 | 0.2% | −7,082−47.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,028 | $48.3 萬 | 0.2% | −33,362−86.9% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,756 | $48.4 萬 | 0.2% | −7,038−51.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 49,990 | $48.4 萬 | 0.2% | −25,010−33.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,976 | $48.8 萬 | 0.2% | −3,340−52.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 23,075 | $48.9 萬 | 0.2% | +1,098+5.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,553 | $49.1 萬 | 0.2% | +6,553 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 1,574 | $49.7 萬 | 0.2% | −2,936−65.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,009 | $50.0 萬 | 0.2% | −8,264−67.3% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 22,729 | $50.2 萬 | 0.2% | −23,227−50.5% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,961 | $50.7 萬 | 0.2% | −1,182−16.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,122 | $50.8 萬 | 0.2% | +5,122 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,957 | $51.2 萬 | 0.2% | +1,457+97.1% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,870 | $51.9 萬 | 0.2% | −4,068−68.5% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 11,311 | $52.0 萬 | 0.2% | −58,312−83.8% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 35,166 | $52.3 萬 | 0.2% | +35,166 | 新進 | 歷史 |
| AIRAar Corp | Stock | 13,529 | $52.4 萬 | 0.2% | −7,578−35.9% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,990 | $52.7 萬 | 0.2% | −6,853−53.4% | 減碼 | 歷史 |
| SRESempra | Stock | 4,002 | $53.0 萬 | 0.2% | −2,775−40.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,574 | $53.2 萬 | 0.2% | −4,167−53.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 10,129 | $53.4 萬 | 0.2% | +10,129 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 44,620 | $53.5 萬 | 0.2% | +44,620 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 29,537 | $53.6 萬 | 0.2% | +29,537 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,785 | $53.7 萬 | 0.2% | +1,785 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 829 | $53.7 萬 | 0.2% | −2,453−74.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,393 | $54.0 萬 | 0.2% | +4,393 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,450 | $54.8 萬 | 0.2% | +4,450 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 19,080 | $54.9 萬 | 0.2% | +3,984+26.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,940 | $54.9 萬 | 0.2% | −2,278−12.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,166 | $54.9 萬 | 0.2% | +2,166 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,523 | $55.0 萬 | 0.2% | −4,222−43.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,695 | $55.5 萬 | 0.2% | +2,695 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 4,454 | $55.5 萬 | 0.2% | +4,454 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,811 | $55.8 萬 | 0.2% | +3,811 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,892 | $56.0 萬 | 0.2% | −737−5.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,559 | $56.0 萬 | 0.2% | −6,080−79.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,350 | $56.3 萬 | 0.2% | −5,487−70.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,736 | $56.3 萬 | 0.2% | +310+21.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 13,995 | $56.4 萬 | 0.2% | +13,995 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 16,226 | $56.7 萬 | 0.2% | −16,677−50.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,104 | $56.8 萬 | 0.2% | +9,104 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 14,428 | $56.8 萬 | 0.2% | +14,428 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,558 | $56.9 萬 | 0.2% | +808+107.7% | 加碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 32,740 | $56.9 萬 | 0.2% | +17,236+111.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,103 | $57.2 萬 | 0.2% | +4,103 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 56,851 | $57.2 萬 | 0.2% | −92,225−61.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 9,904 | $57.6 萬 | 0.2% | +9,904 | 新進 | 歷史 |
| GAPGap Inc | COM | 17,179 | $57.8 萬 | 0.2% | −35,040−67.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 19,038 | $58.0 萬 | 0.2% | −51,629−73.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,188 | $58.1 萬 | 0.2% | +2,188 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 6,992 | $58.1 萬 | 0.2% | +1,977+39.4% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,627 | $58.6 萬 | 0.2% | −3,903−51.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 8,758 | $58.7 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 11,583 | $59.3 萬 | 0.2% | +5,250+82.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 16,098 | $59.8 萬 | 0.2% | +10,405+182.8% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 21,482 | $59.8 萬 | 0.2% | +5,585+35.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,223 | $59.9 萬 | 0.2% | −6,398−84.0% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 6,922 | $60.1 萬 | 0.2% | −4,651−40.2% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 32,200 | $60.4 萬 | 0.2% | +32,200 | 新進 | 歷史 |
| MOSMosaic Co | COM | 18,947 | $60.5 萬 | 0.2% | −8,482−30.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,679 | $60.7 萬 | 0.2% | +927+123.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,825 | $61.2 萬 | 0.2% | −46,962−69.3% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 50,915 | $61.6 萬 | 0.2% | +50,915 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 8,754 | $61.7 萬 | 0.2% | −55,922−86.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,788 | $61.8 萬 | 0.2% | +1,788 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 10,976 | $62.8 萬 | 0.2% | +10,976 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 14,842 | $63.0 萬 | 0.2% | −6,376−30.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,347 | $63.5 萬 | 0.2% | −36,146−74.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,744 | $63.7 萬 | 0.2% | −13,139−88.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 6,531 | $63.7 萬 | 0.2% | −2,765−29.7% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 9,671 | $64.0 萬 | 0.2% | −13,321−57.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,553 | $64.1 萬 | 0.2% | +345+8.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 9,458 | $64.4 萬 | 0.2% | −6,736−41.6% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 7,677 | $64.5 萬 | 0.2% | −8,073−51.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 12,355 | $64.6 萬 | 0.2% | −21,435−63.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,950 | $64.8 萬 | 0.2% | +2,950 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 11,534 | $65.7 萬 | 0.2% | +160+1.4% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 40,568 | $65.7 萬 | 0.2% | +9,262+29.6% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 28,306 | $65.8 萬 | 0.2% | +28,306 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,598 | $66.7 萬 | 0.2% | −1,078−11.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,742 | $66.9 萬 | 0.2% | −1,384−44.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 21,625 | $67.6 萬 | 0.2% | +21,625 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 5,144 | $67.8 萬 | 0.2% | +2,089+68.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,775 | $67.9 萬 | 0.2% | −8,279−48.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,374 | $68.1 萬 | 0.2% | +6,374 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 25,544 | $68.3 萬 | 0.2% | +649+2.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 22,655 | $68.6 萬 | 0.2% | +22,655 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,886 | $68.8 萬 | 0.2% | +3,886 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 12,128 | $68.9 萬 | 0.2% | −824−6.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,325 | $69.0 萬 | 0.2% | +4,269+60.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,900 | $69.1 萬 | 0.2% | −2,320−55.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 3,592 | $69.6 萬 | 0.2% | +3,592 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 4,714 | $69.9 萬 | 0.2% | −14,846−75.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,274 | $70.0 萬 | 0.2% | +4,274 | 新進 | 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 |