Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,473
- 較 2021 年第 3 季 +346
- 總值
- $129.6 億
- 較 2021 年第 3 季 +$49.8 億 (+62.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 2,865 | $72.3 萬 | <0.1% | −17,374−85.8% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 46,257 | $72.3 萬 | <0.1% | +46,257 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,348 | $72.5 萬 | <0.1% | +1,269+117.6% | 加碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 145,583 | $72.5 萬 | <0.1% | +145,583 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,680 | $72.6 萬 | <0.1% | +18,580+18,580.0% | 加碼 | – |
| HMNHorace Mann Educators Corp | COM | 18,783 | $72.7 萬 | <0.1% | +18,783 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 26,469 | $72.7 萬 | <0.1% | −7,622−22.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,925 | $73.0 萬 | <0.1% | +4,636+359.7% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 44,120 | $73.2 萬 | <0.1% | +44,120 | 新進 | 歷史 |
| EPZMEpizyme, Inc. | COM | 293,126 | $73.3 萬 | <0.1% | +293,126 | 新進 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 75,050 | $73.3 萬 | <0.1% | +22,337+42.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 23,394 | $73.6 萬 | <0.1% | −658,751−96.6% | 減碼 | – |
| HUCKHuckleberry.ai, Inc. | Stock | 14,829 | $73.6 萬 | <0.1% | +11,297+319.8% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 167,230 | $73.6 萬 | <0.1% | +140,818+533.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 78,791 | $73.7 萬 | <0.1% | +78,791 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 25,150 | $73.8 萬 | <0.1% | −6,360−20.2% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 8,814 | $74.1 萬 | <0.1% | −620−6.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,373 | $74.3 萬 | <0.1% | −9,654−74.1% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 4,934 | $74.4 萬 | <0.1% | +4,934 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 189,973 | $74.5 萬 | <0.1% | +152,230+403.3% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 42,365 | $74.7 萬 | <0.1% | −24,179−36.3% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 184,909 | $74.9 萬 | <0.1% | +184,909 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 39,946 | $75.2 萬 | <0.1% | +39,946 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,817 | $75.2 萬 | <0.1% | −199,593−94.9% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 13,009 | $75.2 萬 | <0.1% | −10,381−44.4% | 減碼 | – |
| ACHRArcher Aviation Inc. | Stock | 124,862 | $75.4 萬 | <0.1% | +124,862 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 15,092 | $75.8 萬 | <0.1% | −319−2.1% | 減碼 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 77,032 | $75.8 萬 | <0.1% | +55,312+254.7% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 38,374 | $75.9 萬 | <0.1% | −12,377−24.4% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 30,449 | $75.9 萬 | <0.1% | +30,449 | 新進 | 歷史 |
| CALCaleres Inc | COM | 33,568 | $76.1 萬 | <0.1% | +19,027+130.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,010 | $76.7 萬 | <0.1% | −17,868−71.8% | 減碼 | – |
| NHCNational Healthcare Corp | COM | 11,288 | $76.7 萬 | <0.1% | +6,395+130.7% | 加碼 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 78,091 | $76.7 萬 | <0.1% | +34,765+80.2% | 加碼 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 172,310 | $76.9 萬 | <0.1% | +172,310 | 新進 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 79,004 | $77.1 萬 | <0.1% | +37,083+88.5% | 加碼 | – |
| MTRXMatrix Service Co | COM | 102,834 | $77.3 萬 | <0.1% | +102,834 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,229 | $77.4 萬 | <0.1% | −91,811−83.4% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 83,041 | $77.6 萬 | <0.1% | +83,041 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 80,276 | $77.7 萬 | <0.1% | −89,402−52.7% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 48,962 | $77.7 萬 | <0.1% | +48,962 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 33,279 | $77.8 萬 | <0.1% | +33,279 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 67,983 | $78.2 萬 | <0.1% | +67,983 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 9,772 | $78.4 萬 | <0.1% | +9,772 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 32,686 | $78.6 萬 | <0.1% | +22,307+214.9% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 8,449 | $78.7 萬 | <0.1% | +2,082+32.7% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 71,423 | $78.9 萬 | <0.1% | +58,445+450.3% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 42,035 | $78.9 萬 | <0.1% | +42,035 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,931 | $79.2 萬 | <0.1% | +2,020+51.6% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,179 | $79.5 萬 | <0.1% | +17,179 | 新進 | – |
| HLIOHelios Technologies, Inc. | COM | 7,563 | $79.5 萬 | <0.1% | +7,563 | 新進 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 128,987 | $79.6 萬 | <0.1% | +128,987 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 171,985 | $79.8 萬 | <0.1% | +171,985 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,123 | $79.9 萬 | <0.1% | −265,270−96.7% | 減碼 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 81,381 | $79.9 萬 | <0.1% | +30,184+59.0% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 32,168 | $80.3 萬 | <0.1% | +32,168 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,947 | $80.3 萬 | <0.1% | +14,947 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 47,258 | $80.4 萬 | <0.1% | +47,258 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 33,010 | $80.5 萬 | <0.1% | +20,161+156.9% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 292,207 | $80.6 萬 | <0.1% | −48,913−14.3% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 2,400 | $80.9 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 17,627 | $81.1 萬 | <0.1% | +70+0.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 47,036 | $81.1 萬 | <0.1% | +47,036 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 25,256 | $81.1 萬 | <0.1% | −83,571−76.8% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 100,313 | $81.3 萬 | <0.1% | +100,313 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 6,474 | $81.5 萬 | <0.1% | +6,474 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,053 | $81.6 萬 | <0.1% | −32,690−71.5% | 減碼 | – |
| EFOREverforth Inc | COM | 6,633 | $81.9 萬 | <0.1% | +6,633 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 22,976 | $82.0 萬 | <0.1% | −27,162−54.2% | 減碼 | – |
| CCSCentury Communities, Inc. | COM | 10,032 | $82.1 萬 | <0.1% | +2,756+37.9% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,728 | $82.1 萬 | <0.1% | +2,358+54.0% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 11,988 | $82.4 萬 | <0.1% | +7,358+158.9% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 21,697 | $82.7 萬 | <0.1% | +3,189+17.2% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 5,430 | $82.7 萬 | <0.1% | −15,180−73.7% | 減碼 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 101,369 | $82.8 萬 | <0.1% | +101,369 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 42,225 | $83.6 萬 | <0.1% | +12,560+42.3% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 71,791 | $83.6 萬 | <0.1% | +71,791 | 新進 | 歷史 |
| STFCState Auto Financial CORP | COM | 16,188 | $83.7 萬 | <0.1% | +16,188 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 36,670 | $83.9 萬 | <0.1% | +28,171+331.5% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 21,573 | $84.1 萬 | <0.1% | +12,019+125.8% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 70,259 | $84.2 萬 | <0.1% | +70,259 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 71,694 | $84.3 萬 | <0.1% | +38,565+116.4% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 56,400 | $84.5 萬 | <0.1% | +40,514+255.0% | 加碼 | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 67,913 | $84.6 萬 | <0.1% | +67,913 | 新進 | – |
| PRGPROG Holdings, Inc. | Stock | 18,824 | $84.9 萬 | <0.1% | +6,333+50.7% | 加碼 | 歷史 |
| MTORMeritor, Inc. | COM | 34,308 | $85.0 萬 | <0.1% | +6,866+25.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 30,288 | $85.5 萬 | <0.1% | +30,288 | 新進 | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 85,819 | $85.6 萬 | <0.1% | +85,819 | 新進 | – |
| NSPInsperity, Inc. | COM | 7,268 | $85.8 萬 | <0.1% | +7,268 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,601 | $85.8 萬 | <0.1% | −44,072−72.6% | 減碼 | – |
| CONXCONX Corp. | COM CL A | 87,671 | $86.1 萬 | <0.1% | +42,971+96.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12,254 | $86.5 萬 | <0.1% | +12,254 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 47,201 | $86.8 萬 | <0.1% | +32,721+226.0% | 加碼 | 歷史 |
| MILEMetromile, LLC | COM | 396,590 | $86.9 萬 | <0.1% | +396,590 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 23,333 | $87.0 萬 | <0.1% | +8,083+53.0% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 10,742 | $87.5 萬 | <0.1% | −593−5.2% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 121,773 | $87.6 萬 | <0.1% | +121,773 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,144 | $87.7 萬 | <0.1% | +13,644+2,728.8% | 加碼 | – |
| GIIIG III Apparel Group Ltd | COM | 31,753 | $87.8 萬 | <0.1% | +31,753 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 11,114 | $87.8 萬 | <0.1% | +11,114 | 新進 | 歷史 |
2021 年第 3 季之後清倉（754 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 754 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 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,224,649 | $1.12 億 | 1.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 949,879 | $4,830 萬 | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 310,475 | $4,130 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 582,757 | $3,937 萬 | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 736,839 | $3,712 萬 | 0.5% | – |
| ACNAccenture plc | Stock | 103,207 | $3,302 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 599,178 | $3,261 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 92,228 | $2,761 萬 | 0.3% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 402,813 | $2,666 萬 | 0.3% | – |
| YUMYum Brands Inc | Stock | 198,600 | $2,429 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 800,746 | $2,360 萬 | 0.3% | – |
| DOVDOVER Corp | COM | 143,281 | $2,228 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 83,936 | $2,228 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 54,634 | $2,216 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 93,983 | $2,172 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 97,636 | $2,136 萬 | 0.3% | – |
| WATWaters Corp | COM | 54,444 | $1,945 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 111,347 | $1,932 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 128,396 | $1,917 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 131,526 | $1,911 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 136,570 | $1,909 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 758,044 | $1,900 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 62,856 | $1,885 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 61,669 | $1,801 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 44,854 | $1,785 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 90,192 | $1,723 萬 | 0.2% | 歷史 |
| CERNCERNER Corp | COM | 241,497 | $1,703 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 79,651 | $1,694 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 518,024 | $1,674 萬 | 0.2% | – |
| PPGPPG Industries Inc | Stock | 115,570 | $1,653 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 71,068 | $1,626 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 274,400 | $1,597 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 52,611 | $1,547 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 191,318 | $1,502 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 279,384 | $1,456 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 48,889 | $1,453 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 235,469 | $1,393 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 196,615 | $1,339 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 149,211 | $1,325 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 103,987 | $1,290 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 114,011 | $1,282 萬 | 0.2% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 170,641 | $1,270 萬 | 0.2% | – |
| PLDPrologis, Inc. | REIT | 100,911 | $1,266 萬 | 0.2% | 歷史 |
| VERVEREIT, Inc. | COM | 276,727 | $1,252 萬 | 0.2% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 205,797 | $1,248 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 201,528 | $1,237 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 59,767 | $1,235 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 70,929 | $1,229 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 66,113 | $1,220 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 75,774 | $1,214 萬 | 0.2% | – |
| VALEVale S.A. | SPONSORED ADS | 863,097 | $1,204 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 577,438 | $1,181 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 97,352 | $1,150 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 137,334 | $1,115 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43,285 | $1,114 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 110,382 | $1,112 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 65,121 | $1,094 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 700,366 | $1,083 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 174,411 | $1,081 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 776,513 | $1,062 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 83,287 | $1,060 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 37,517 | $1,054 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 171,849 | $1,050 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 92,525 | $1,048 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 148,328 | $1,038 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 151,675 | $1,031 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 38,992 | $1,022 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 270,086 | $988.5 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 56,800 | $984.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 205,020 | $964.6 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 165,695 | $939.7 萬 | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 489,550 | $939.4 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 27,421 | $892.6 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,385 | $883.9 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 45,291 | $879.3 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 208,409 | $877.8 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 201,636 | $870.9 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,718 | $853.6 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 42,499 | $850.7 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 31,055 | $845.6 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 206,658 | $843.8 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 103,144 | $843.5 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 42,138 | $824.4 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 20,919 | $822.2 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38,181 | $804.4 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,583 | $790.6 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 265,595 | $771.8 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 588,505 | $771.5 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 124,539 | $764.3 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 361,178 | $749.4 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 61,980 | $742.3 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 43,642 | $737.7 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 105,891 | $737.7 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 165,770 | $715.3 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 98,033 | $703.6 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 64,428 | $703.4 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 96,735 | $695.5 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 143,478 | $688.1 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 76,736 | $683.2 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 118,457 | $681.8 萬 | 0.1% | 歷史 |