MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 160
- 較 2021 年第 3 季 −99
- 總值
- $48.0 億
- 較 2021 年第 3 季 −$28.1 億 (−36.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 13,868,474 | $30.1 億 | 62.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 453,341 | $1.52 億 | 3.2% | +268,891+145.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 398,875 | $1.01 億 | 2.1% | +396,143+14,500.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,601,000 | $9,454 萬 | 2.0% | +301,507+23.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 194,320 | $6,982 萬 | 1.5% | −390−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 423,624 | $6,708 萬 | 1.4% | −471,891−52.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,060,232 | $6,403 萬 | 1.3% | +1,038,963+4,884.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 133,800 | $5,553 萬 | 1.2% | +72,050+116.7% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 391,900 | $5,209 萬 | 1.1% | −465,000−54.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 244,000 | $5,088 萬 | 1.1% | +55,000+29.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 62,200 | $4,393 萬 | 0.9% | +30,200+94.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 228,589 | $4,059 萬 | 0.8% | −1,152,511−83.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 568,435 | $3,861 萬 | 0.8% | −336,048−37.2% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 179,229 | $3,800 萬 | 0.8% | −39,070−17.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 189,365 | $3,463 萬 | 0.7% | −341,263−64.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 216,914 | $3,360 萬 | 0.7% | −16,900−7.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 129,100 | $3,209 萬 | 0.7% | +129,100 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,215 | $2,956 萬 | 0.6% | −23,320−69.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 275,000 | $2,558 萬 | 0.5% | +275,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,200,000 | $2,492 萬 | 0.5% | −348,000−22.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 430,000 | $2,415 萬 | 0.5% | +430,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 81,000 | $2,412 萬 | 0.5% | −80,000−49.7% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 256,900 | $2,386 萬 | 0.5% | +256,900 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 88,217 | $2,365 萬 | 0.5% | +61,217+226.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 378,516 | $2,316 萬 | 0.5% | −842,381−69.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 224,300 | $2,151 萬 | 0.4% | +224,300 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 356,050 | $2,108 萬 | 0.4% | −793,700−69.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,609 | $2,072 萬 | 0.4% | −56,298−74.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 230,400 | $1,966 萬 | 0.4% | −8,600−3.6% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 68,000 | $1,813 萬 | 0.4% | +4,000+6.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 139,900 | $1,810 萬 | 0.4% | +139,900 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 150,000 | $1,738 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 58,000 | $1,722 萬 | 0.4% | +58,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 199,855 | $1,720 萬 | 0.4% | −341,380−63.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 264,692 | $1,552 萬 | 0.3% | +262,270+10,828.7% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 704,700 | $1,507 萬 | 0.3% | −444,138−38.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 340,875 | $1,473 萬 | 0.3% | +340,875 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21,800 | $1,435 萬 | 0.3% | −4,500−17.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,500 | $1,419 萬 | 0.3% | −12,737−24.9% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 43,000 | $1,391 萬 | 0.3% | +43,000 | 新進 | – |
| INTUIntuit Inc. | Stock | 21,500 | $1,383 萬 | 0.3% | +21,500 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 131,100 | $1,375 萬 | 0.3% | −126,000−49.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,021 | $1,302 萬 | 0.3% | −22,497−39.8% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 620,000 | $1,272 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 28,500 | $1,263 萬 | 0.3% | +28,500 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 134,000 | $1,183 萬 | 0.2% | +134,000 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 202,794 | $1,122 萬 | 0.2% | −220,555−52.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 117,459 | $1,110 萬 | 0.2% | −35,621−23.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 150,400 | $939.8 萬 | 0.2% | +106,400+241.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,102 | $866.0 萬 | 0.2% | −66,930−73.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| KKRKKR & Co. Inc. | COM | 114,500 | $853.0 萬 | 0.2% | −263,000−69.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 351,200 | $836.2 萬 | 0.2% | +351,200 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 81,400 | $835.8 萬 | 0.2% | +81,400 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 117,100 | $791.5 萬 | 0.2% | +40,100+52.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 74,900 | $772.7 萬 | 0.2% | +74,900 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,855 | $766.5 萬 | 0.2% | −762,090−94.2% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 109,000 | $733.9 萬 | 0.2% | +40,000+58.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 137,500 | $708.0 萬 | 0.1% | +137,500 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60,200 | $698.2 萬 | 0.1% | +60,200 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,481 | $690.6 萬 | 0.1% | −577,941−96.1% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 155,000 | $685.6 萬 | 0.1% | −27,000−14.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 273,407 | $672.6 萬 | 0.1% | +273,407 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 158,200 | $647.5 萬 | 0.1% | +158,200 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 96,100 | $643.8 萬 | 0.1% | +96,100 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 200,000 | $608.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 49,900 | $579.6 萬 | 0.1% | +48,744+4,216.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,500 | $575.8 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 270,800 | $561.6 萬 | 0.1% | +270,800 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 307,900 | $548.7 萬 | 0.1% | −915,000−74.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 45,900 | $540.0 萬 | 0.1% | +45,900 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,029 | $534.3 萬 | 0.1% | −40,952−83.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 20,000 | $456.9 萬 | 0.1% | −23,900−54.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 18,200 | $453.5 萬 | 0.1% | +18,200 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 176,300 | $432.6 萬 | 0.1% | −27,500−13.5% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 83,100 | $422.6 萬 | 0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 79,900 | $406.3 萬 | 0.1% | +56,700+244.4% | 加碼 | – |
| SNDRSchneider National, Inc. | CL B | 144,000 | $387.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 23,300 | $378.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,252 | $363.4 萬 | 0.1% | +10,652+73.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 172,515 | $347.1 萬 | 0.1% | +167,860+3,606.0% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 155,113 | $323.7 萬 | 0.1% | +146,113+1,623.5% | 加碼 | – |
| BIIBBiogen Inc. | COM | 12,725 | $305.3 萬 | 0.1% | +12,725 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 20,900 | $272.5 萬 | 0.1% | +20,900 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 23,400 | $238.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,370 | $227.5 萬 | <0.1% | +12,370 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,429 | $216.2 萬 | <0.1% | −988,906−99.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 55,887 | $210.4 萬 | <0.1% | +8,263+17.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,700 | $207.0 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,567 | $202.3 萬 | <0.1% | +3,567 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 13,700 | $183.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,033 | $181.8 萬 | <0.1% | −1,198,309−98.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 48,167 | $179.3 萬 | <0.1% | +28,797+148.7% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 9,900 | $176.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 10,762 | $170.1 萬 | <0.1% | +10,762 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 14,914 | $165.0 萬 | <0.1% | −11,900−44.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 44,896 | $163.2 萬 | <0.1% | −22,201−33.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,700 | $158.7 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 23,995 | $158.1 萬 | <0.1% | +22,604+1,625.0% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 16,000 | $153.0 萬 | <0.1% | −16,000−50.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,077 | $148.3 萬 | <0.1% | −707−39.6% | 減碼 | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.47 億 | – |
| TSLATesla, Inc. | Stock | $3.65 億 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.72 億 | – |
| SNAPSnap Inc | Stock | $1.46 億 | – |
| PINSPinterest, Inc. | CL A | $1.13 億 | – |
| MSFTMicrosoft Corp | Stock | $1.04 億 | – |
| FCXFreeport-McMoran Inc | Stock | $1.03 億 | – |
| MNDTMandiant, Inc. | Stock | $9,594 萬 | – |
| SHOPShopify Inc. | Stock | $9,504 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $7,843 萬 | – |
| TWLOTwilio Inc | CL A | $6,426 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $6,066 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,036 萬 | – |
| DOCUDocuSign, Inc. | Stock | $5,240 萬 | – |
| PFEPfizer Inc | Stock | $59.1 萬 | $59.1 萬 |
2021 年第 3 季之後清倉（145 檔）
2021 年第 3 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 145 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 87,887 | $2.89 億 | 3.8% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,000,000 | $1.58 億 | 2.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,592 | $8,714 萬 | 1.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 190,000 | $7,424 萬 | 1.0% | 歷史 |
| IPInternational Paper Co | COM | 1,328,000 | $7,032 萬 | 0.9% | 歷史 |
| JNJJohnson & Johnson | Stock | 423,329 | $6,837 萬 | 0.9% | 歷史 |
| BACBank of America Corp | Stock | 1,050,955 | $4,461 萬 | 0.6% | 歷史 |
| HUMHumana Inc | Stock | 103,400 | $4,024 萬 | 0.5% | 歷史 |
| GPNGlobal Payments Inc | Stock | 250,000 | $3,940 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 379,000 | $3,845 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 690,968 | $3,682 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 247,000 | $2,918 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 158,300 | $2,883 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,626 | $2,747 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 348,000 | $2,614 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 350,000 | $2,597 萬 | 0.3% | 歷史 |
| CTXSCitrix Systems Inc | COM | 231,000 | $2,480 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 111,466 | $2,452 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 184,585 | $2,324 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,000 | $2,285 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 35,000 | $2,264 萬 | 0.3% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 351,600 | $2,216 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 306,979 | $2,179 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 225,000 | $2,133 萬 | 0.3% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 142,000 | $2,130 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 119,811 | $2,102 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 294,300 | $2,068 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 50,000 | $2,024 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 120,000 | $1,890 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 275,000 | $1,870 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 50,000 | $1,864 萬 | 0.2% | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1,795 萬 | 0.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 221,900 | $1,743 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 328,100 | $1,586 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 76,500 | $1,581 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 279,800 | $1,428 萬 | 0.2% | 歷史 |
| PPDPPD, Inc. | COM | 300,000 | $1,404 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 187,000 | $1,267 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 59,000 | $1,154 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 61,500 | $1,119 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 33,000 | $1,104 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 154,000 | $1,087 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 30,000 | $1,081 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 147,000 | $1,073 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,500 | $1,056 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 240,000 | $1,036 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 131,600 | $1,033 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 41,600 | $1,010 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 21,000 | $912.3 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 253,000 | $901.2 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 78,000 | $895.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 38,000 | $878.0 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 116,000 | $876.7 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 56,000 | $870.8 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 142,800 | $848.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 279,900 | $827.9 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 115,000 | $816.2 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 170,000 | $773.8 萬 | 0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 179,000 | $746.4 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 77,999 | $744.8 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 100,000 | $738.1 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 220,800 | $724.0 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 277,573 | $702.3 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 119,000 | $653.2 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 81,000 | $650.2 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,800 | $623.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 174,000 | $617.9 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 408,294 | $610.8 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 122,000 | $571.1 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 70,000 | $563.0 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 118,000 | $560.6 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 269,000 | $557.4 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 37,800 | $549.3 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 418,700 | $548.9 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 43,000 | $544.0 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 109,400 | $517.2 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 84,200 | $502.9 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25,000 | $500.7 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 71,000 | $489.0 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 98,000 | $461.1 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 32,000 | $457.6 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 87,000 | $453.5 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 105,000 | $424.5 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 60,000 | $420.2 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 170,000 | $415.0 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 48,000 | $401.0 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 47,000 | $384.3 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,700 | $370.9 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 270,936 | $370.4 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 29,000 | $348.2 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 31,000 | $341.5 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 90,000 | $334.1 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 21,500 | $329.0 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 31,000 | $327.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 80,000 | $316.1 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 45,000 | $309.5 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 54,200 | $296.6 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 132,000 | $281.3 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 9,800 | $275.8 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 34,000 | $275.5 萬 | <0.1% | 歷史 |