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 |
|---|---|---|---|---|---|---|---|
| ENTGEntegris Inc | COM | 192,323 | $2,665 萬 | 0.2% | +174,031+951.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 174,455 | $2,645 萬 | 0.2% | +174,455 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 60,386 | $2,597 萬 | 0.2% | +1,340+2.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 157,901 | $2,550 萬 | 0.2% | +117,639+292.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 115,938 | $2,538 萬 | 0.2% | +115,938 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 107,563 | $2,523 萬 | 0.2% | +100,252+1,371.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 318,757 | $2,519 萬 | 0.2% | +318,757 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 20,096 | $2,480 萬 | 0.2% | +17,687+734.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 876,574 | $2,461 萬 | 0.2% | −854,050−49.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 96,505 | $2,453 萬 | 0.2% | +17,130+21.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 671,104 | $2,440 萬 | 0.2% | +671,104 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 109,005 | $2,439 萬 | 0.2% | +55,625+104.2% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 287,369 | $2,395 萬 | 0.2% | +287,369 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 480,206 | $2,393 萬 | 0.2% | +480,206 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 113,367 | $2,363 萬 | 0.2% | +70,775+166.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,210 | $2,362 萬 | 0.2% | −71,216−50.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 636,438 | $2,346 萬 | 0.2% | +458,636+257.9% | 加碼 | 歷史 |
| RHRH | COM | 43,398 | $2,326 萬 | 0.2% | +36,664+544.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 101,641 | $2,322 萬 | 0.2% | +66,161+186.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 194,743 | $2,309 萬 | 0.2% | +44,131+29.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 164,222 | $2,308 萬 | 0.2% | +155,009+1,682.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,527 | $2,276 萬 | 0.2% | +132,527 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,314 | $2,264 萬 | 0.2% | +62,314 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 29,804 | $2,252 萬 | 0.2% | +6,194+26.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 106,518 | $2,237 萬 | 0.2% | +15,740+17.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,931 | $2,233 萬 | 0.2% | −133,997−63.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 56,056 | $2,229 萬 | 0.2% | −5,657−9.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 129,577 | $2,199 萬 | 0.2% | +129,577 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 191,024 | $2,190 萬 | 0.2% | +191,024 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 56,689 | $2,169 萬 | 0.2% | −28,844−33.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 51,954 | $2,142 萬 | 0.2% | +33,447+180.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 114,564 | $2,135 萬 | 0.2% | +14,770+14.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 243,735 | $2,132 萬 | 0.2% | +224,108+1,141.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 82,459 | $2,131 萬 | 0.2% | +82,459 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,120,298 | $2,129 萬 | 0.2% | +1,120,298 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 291,764 | $2,126 萬 | 0.2% | +283,047+3,247.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 182,456 | $2,119 萬 | 0.2% | +121,615+199.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 107,664 | $2,117 萬 | 0.2% | +48,438+81.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 280,946 | $2,103 萬 | 0.2% | +240,180+589.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 30,875 | $2,094 萬 | 0.2% | +30,875 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 100,829 | $2,082 萬 | 0.2% | +76,744+318.6% | 加碼 | – |
| BWABorgwarner Inc | COM | 461,223 | $2,079 萬 | 0.2% | +461,223 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 172,735 | $2,078 萬 | 0.2% | +172,735 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 204,151 | $2,071 萬 | 0.2% | +204,151 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101,099 | $2,067 萬 | 0.2% | +101,099 | 新進 | – |
| DTEDte Energy Co | COM | 172,535 | $2,063 萬 | 0.2% | −3,471−2.0% | 減碼 | 歷史 |
| KKellanova | Stock | 318,015 | $2,049 萬 | 0.2% | +318,015 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 66,333 | $2,048 萬 | 0.2% | −146,283−68.8% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 149,687 | $2,034 萬 | 0.2% | +110,289+279.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 388,951 | $2,003 萬 | 0.2% | +388,951 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 241,229 | $1,998 萬 | 0.2% | +149,572+163.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 144,676 | $1,979 萬 | 0.2% | +136,590+1,689.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 616,686 | $1,965 萬 | 0.2% | +472,380+327.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 148,802 | $1,957 萬 | 0.2% | +57,275+62.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 249,925 | $1,941 萬 | 0.1% | −252,297−50.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 226,138 | $1,940 萬 | 0.1% | +226,138 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 209,512 | $1,927 萬 | 0.1% | +209,512 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 319,204 | $1,926 萬 | 0.1% | +319,204 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110,741 | $1,925 萬 | 0.1% | +39,593+55.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 395,002 | $1,922 萬 | 0.1% | +360,107+1,032.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 216,140 | $1,922 萬 | 0.1% | +216,140 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 70,798 | $1,906 萬 | 0.1% | +70,798 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,795 | $1,905 萬 | 0.1% | +36,795 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 103,321 | $1,900 萬 | 0.1% | +103,321 | 新進 | 歷史 |
| WRKWestRock Co | COM | 426,967 | $1,894 萬 | 0.1% | +426,967 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 169,291 | $1,888 萬 | 0.1% | +145,727+618.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 259,877 | $1,881 萬 | 0.1% | +231,013+800.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 338,541 | $1,859 萬 | 0.1% | +338,541 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 108,698 | $1,858 萬 | 0.1% | +108,698 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 48,484 | $1,849 萬 | 0.1% | +34,440+245.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,891,358 | $1,836 萬 | 0.1% | +2,891,358 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 645,169 | $1,831 萬 | 0.1% | +645,169 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 819,333 | $1,818 萬 | 0.1% | +819,333 | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 51,605 | $1,818 萬 | 0.1% | +51,605 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 461,874 | $1,804 萬 | 0.1% | +284,246+160.0% | 加碼 | – |
| CSXCSX Corp | Stock | 477,133 | $1,794 萬 | 0.1% | +450,886+1,717.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 211,301 | $1,792 萬 | 0.1% | +159,051+304.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 197,169 | $1,784 萬 | 0.1% | +104,708+113.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 49,777 | $1,784 萬 | 0.1% | +49,777 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 388,918 | $1,783 萬 | 0.1% | +388,918 | 新進 | – |
| COLMColumbia Sportswear Co | COM | 182,804 | $1,781 萬 | 0.1% | +182,804 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,053 | $1,766 萬 | 0.1% | −36,618−38.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 43,474 | $1,744 萬 | 0.1% | +33,044+316.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 37,588 | $1,744 萬 | 0.1% | +19,962+113.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 80,241 | $1,738 萬 | 0.1% | +72,165+893.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 383,074 | $1,734 萬 | 0.1% | +241,498+170.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 141,921 | $1,702 萬 | 0.1% | +141,921 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 35,537 | $1,667 萬 | 0.1% | +27,689+352.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 142,970 | $1,658 萬 | 0.1% | +142,970 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 351,735 | $1,653 萬 | 0.1% | +308,040+705.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,448 | $1,652 萬 | 0.1% | +8,792+1,340.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 76,120 | $1,650 萬 | 0.1% | +76,120 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 121,421 | $1,640 萬 | 0.1% | +58,307+92.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 71,829 | $1,636 萬 | 0.1% | +51,890+260.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 220,724 | $1,634 萬 | 0.1% | +220,724 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 371,149 | $1,613 萬 | 0.1% | +371,149 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 184,922 | $1,610 萬 | 0.1% | +6,596+3.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 149,452 | $1,610 萬 | 0.1% | +149,452 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 134,507 | $1,609 萬 | 0.1% | +58,126+76.1% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 200,402 | $1,603 萬 | 0.1% | +187,474+1,450.1% | 加碼 | 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 |