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 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 31,711 | $147.6 萬 | <0.1% | +31,711 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 31,434 | $148.5 萬 | <0.1% | +23,952+320.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,221 | $148.6 萬 | <0.1% | +4,221 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 23,996 | $149.0 萬 | <0.1% | +23,996 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 20,698 | $149.1 萬 | <0.1% | +20,698 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,837 | $149.1 萬 | <0.1% | −336,725−96.3% | 減碼 | – |
| PRFTPerficient Inc | COM | 11,548 | $149.3 萬 | <0.1% | +11,548 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 159,879 | $149.8 萬 | <0.1% | +109,999+220.5% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 18,852 | $150.3 萬 | <0.1% | +13,475+250.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,246 | $150.5 萬 | <0.1% | +3,246 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 51,750 | $150.9 萬 | <0.1% | +51,750 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 114,699 | $150.9 萬 | <0.1% | +114,699 | 新進 | – |
| OTTROtter Tail Corp | COM | 21,276 | $152.0 萬 | <0.1% | +21,276 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 20,789 | $152.1 萬 | <0.1% | +16,733+412.5% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 35,944 | $152.1 萬 | <0.1% | +35,944 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 26,065 | $152.1 萬 | <0.1% | +26,065 | 新進 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 154,146 | $152.6 萬 | <0.1% | +113,496+279.2% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 81,876 | $152.9 萬 | <0.1% | +55,581+211.4% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 42,282 | $153.2 萬 | <0.1% | +23,691+127.4% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 60,516 | $153.2 萬 | <0.1% | +34,177+129.8% | 加碼 | 歷史 |
| Babylon Hldgs LtdG07031100 | CL A SHS | 263,030 | $153.3 萬 | <0.1% | +263,030 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 122,701 | $153.4 萬 | <0.1% | +122,701 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 76,190 | $154.0 萬 | <0.1% | +76,190 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 39,284 | $155.4 萬 | <0.1% | +24,583+167.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 107,957 | $155.7 萬 | <0.1% | +70,369+187.2% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 38,926 | $155.8 萬 | <0.1% | −16,247−29.4% | 減碼 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 76,167 | $156.0 萬 | <0.1% | +18,187+31.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,635 | $156.1 萬 | <0.1% | +8,635 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 10,656 | $156.1 萬 | <0.1% | −557−5.0% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 15,684 | $156.9 萬 | <0.1% | +15,684 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 20,856 | $156.9 萬 | <0.1% | +8,768+72.5% | 加碼 | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 162,048 | $157.2 萬 | <0.1% | +162,048 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 74,088 | $158.0 萬 | <0.1% | +74,088 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 29,708 | $158.0 萬 | <0.1% | −36,456−55.1% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 10,074 | $158.2 萬 | <0.1% | −14,542−59.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 94,627 | $158.2 萬 | <0.1% | +29,991+46.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 43,946 | $158.6 萬 | <0.1% | −220,897−83.4% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 18,716 | $159.9 萬 | <0.1% | +18,716 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,233 | $160.4 萬 | <0.1% | +9,233 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 30,660 | $161.0 萬 | <0.1% | +30,660 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 35,636 | $161.4 萬 | <0.1% | +24,160+210.5% | 加碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 40,731 | $162.0 萬 | <0.1% | +40,731 | 新進 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 49,955 | $162.7 萬 | <0.1% | +26,014+108.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 105,584 | $163.0 萬 | <0.1% | +105,584 | 新進 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 168,220 | $163.2 萬 | <0.1% | −60,924−26.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 14,092 | $163.5 萬 | <0.1% | +14,092 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 115,731 | $163.9 萬 | <0.1% | +45,184+64.0% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 17,187 | $163.9 萬 | <0.1% | +11,843+221.6% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 31,473 | $164.2 萬 | <0.1% | +31,473 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 37,900 | $164.3 萬 | <0.1% | +9,798+34.9% | 加碼 | – |
| POSHPoshmark, Inc. | COM CL A | 96,699 | $164.7 萬 | <0.1% | +61,983+178.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 32,977 | $165.0 萬 | <0.1% | +24,314+280.7% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 149,182 | $165.6 萬 | <0.1% | +149,182 | 新進 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 168,508 | $165.8 萬 | <0.1% | +106,856+173.3% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 55,167 | $166.1 萬 | <0.1% | +43,508+373.2% | 加碼 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 105,502 | $166.2 萬 | <0.1% | +72,826+222.9% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 93,464 | $166.7 萬 | <0.1% | −347−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 67,244 | $167.8 萬 | <0.1% | −14,054−17.3% | 減碼 | – |
| STTState Street Corp | COM | 18,056 | $167.9 萬 | <0.1% | +18,056 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 49,971 | $168.1 萬 | <0.1% | +34,933+232.3% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 42,865 | $168.5 萬 | <0.1% | +21,362+99.3% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 53,355 | $168.5 萬 | <0.1% | +53,355 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,622 | $168.7 萬 | <0.1% | +948+4.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,834 | $169.4 萬 | <0.1% | −280,440−89.8% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25,017 | $170.0 萬 | <0.1% | +25,017 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 13,956 | $170.5 萬 | <0.1% | −55,060−79.8% | 減碼 | – |
| SGFYSignify Health, Inc. | CL A COM | 121,319 | $172.5 萬 | <0.1% | +24,109+24.8% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,835 | $172.8 萬 | <0.1% | −26,417−64.0% | 減碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 29,036 | $173.4 萬 | <0.1% | +29,036 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 28,930 | $173.9 萬 | <0.1% | +23,881+473.0% | 加碼 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 174,678 | $174.0 萬 | <0.1% | +122,453+234.5% | 加碼 | – |
| ADEAAdeia Inc. | COM | 92,499 | $174.9 萬 | <0.1% | +52,554+131.6% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 36,796 | $175.7 萬 | <0.1% | −44,652−54.8% | 減碼 | – |
| LEN.BLennar Corp | CL B | 18,444 | $176.4 萬 | <0.1% | +15,617+552.4% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 80,731 | $176.4 萬 | <0.1% | +22,708+39.1% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 36,738 | $176.6 萬 | <0.1% | +36,738 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 13,480 | $177.4 萬 | <0.1% | +7,550+127.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 53,959 | $177.9 萬 | <0.1% | −709,392−92.9% | 減碼 | – |
| CSPRCasper Sleep Inc. | COM | 266,384 | $177.9 萬 | <0.1% | +266,384 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 56,238 | $177.9 萬 | <0.1% | +56,238 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 24,845 | $178.1 萬 | <0.1% | +5,563+28.9% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 111,668 | $178.7 萬 | <0.1% | +67,699+154.0% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 54,851 | $179.4 萬 | <0.1% | +37,199+210.7% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 68,004 | $179.5 萬 | <0.1% | +68,004 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 18,944 | $180.8 萬 | <0.1% | −10,669−36.0% | 減碼 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 453,525 | $181.0 萬 | <0.1% | +116,146+34.4% | 加碼 | – |
| RDNRadian Group Inc | COM | 86,288 | $182.3 萬 | <0.1% | +28,950+50.5% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 22,982 | $182.3 萬 | <0.1% | +22,982 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 37,427 | $182.6 萬 | <0.1% | +37,427 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 156,795 | $182.8 萬 | <0.1% | +88,294+128.9% | 加碼 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 187,991 | $184.2 萬 | <0.1% | +187,991 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 38,946 | $185.4 萬 | <0.1% | −114,238−74.6% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 130,690 | $185.7 萬 | <0.1% | +130,690 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,500 | $186.8 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 448,755 | $188.0 萬 | <0.1% | +253,949+130.4% | 加碼 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 19,980 | $188.1 萬 | <0.1% | +19,980 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 12,729 | $188.6 萬 | <0.1% | +12,729 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 65,743 | $188.7 萬 | <0.1% | +65,743 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 164,510 | $188.9 萬 | <0.1% | +145,313+757.0% | 加碼 | 歷史 |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 218,839 | $190.0 萬 | <0.1% | +218,839 | 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 |