Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 325
- 較 2021 年第 1 季 −17
- 總值
- $45.2 億
- 較 2021 年第 1 季 −$1.85 億 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 169,643 | $341.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 29,214 | $341.1 萬 | 0.1% | −227,961−88.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 42,650 | $353.2 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| EGEverest Group, Ltd. | COM | 14,690 | $370.2 萬 | 0.1% | −3,747−20.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 31,115 | $374.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 76,559 | $376.8 萬 | 0.1% | −69,855−47.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 47,151 | $396.3 萬 | 0.1% | +47,151 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 94,029 | $397.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 64,307 | $400.0 萬 | 0.1% | +64,307 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 66,435 | $402.6 萬 | 0.1% | +4,815+7.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 75,459 | $420.8 萬 | 0.1% | +10,379+15.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 247,547 | $432.2 萬 | 0.1% | +247,547 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 27,211 | $435.3 萬 | 0.1% | −28,604−51.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 91,057 | $442.0 萬 | 0.1% | +91,057 | 新進 | 歷史 |
| EIXEdison International | Stock | 78,410 | $453.4 萬 | 0.1% | +78,410 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 57,503 | $458.4 萬 | 0.1% | +57,503 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 74,490 | $461.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 22,003 | $462.6 萬 | 0.1% | +22,003 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 9,452 | $463.3 萬 | 0.1% | +9,452 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 54,736 | $465.1 萬 | 0.1% | −301,615−84.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 115,229 | $472.3 萬 | 0.1% | +115,229 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7,567 | $487.5 萬 | 0.1% | −2,278−23.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 31,865 | $492.0 萬 | 0.1% | +293+0.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 56,804 | $494.0 萬 | 0.1% | −88,267−60.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 55,678 | $496.9 萬 | 0.1% | −107,920−66.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,858 | $501.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,823 | $503.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 16,893 | $508.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 352,323 | $513.7 萬 | 0.1% | −1,869,800−84.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 50,039 | $520.8 萬 | 0.1% | +50,039 | 新進 | 歷史 |
| OCOwens Corning | Stock | 53,641 | $525.1 萬 | 0.1% | +1,559+3.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,392 | $525.9 萬 | 0.1% | −2,168−39.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,453 | $532.2 萬 | 0.1% | −18,753−43.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 31,999 | $542.4 萬 | 0.1% | +3,271+11.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 91,479 | $546.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 40,498 | $547.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,269 | $562.5 萬 | 0.1% | +16,269 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 98,750 | $583.4 萬 | 0.1% | +49,868+102.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 135,984 | $591.0 萬 | 0.1% | −17,244−11.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,162 | $595.1 萬 | 0.1% | −69,980−87.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 76,465 | $611.6 萬 | 0.1% | −36,618−32.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 201,500 | $613.6 萬 | 0.1% | +201,500 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 224,888 | $617.8 萬 | 0.1% | +149,109+196.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 86,109 | $620.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 90,308 | $621.9 萬 | 0.1% | −18,389−16.9% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 80,878 | $632.1 萬 | 0.1% | +10,731+15.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 81,074 | $633.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 100,132 | $633.4 萬 | 0.1% | +13,420+15.5% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 39,324 | $636.3 萬 | 0.1% | −19,074−32.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,356 | $643.0 萬 | 0.1% | −7,955−41.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 56,246 | $653.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 54,834 | $657.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 206,624 | $659.3 萬 | 0.1% | −218,346−51.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 50,183 | $665.8 萬 | 0.1% | +6,053+13.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 58,335 | $670.7 萬 | 0.1% | +36,918+172.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 121,096 | $679.8 萬 | 0.2% | −314,366−72.2% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 38,006 | $680.6 萬 | 0.2% | +38,006 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 42,092 | $689.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 71,352 | $704.4 萬 | 0.2% | +41,034+135.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 53,802 | $710.0 萬 | 0.2% | +41,931+353.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 183,236 | $713.5 萬 | 0.2% | +5,100+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 146,101 | $732.3 萬 | 0.2% | +146,101 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,225 | $737.7 萬 | 0.2% | −20,989−67.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 52,752 | $739.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,212 | $773.1 萬 | 0.2% | −23,556−59.2% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7,768 | $793.0 萬 | 0.2% | +7,768 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 58,362 | $796.8 萬 | 0.2% | −49,663−46.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 117,860 | $810.5 萬 | 0.2% | −36,701−23.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 168,363 | $818.2 萬 | 0.2% | +91,890+120.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 265,635 | $824.0 萬 | 0.2% | +97,625+58.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26,859 | $835.2 萬 | 0.2% | +26,859 | 新進 | 歷史 |
| HSYHershey Co | COM | 48,014 | $836.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 107,234 | $838.0 萬 | 0.2% | −98,954−48.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 325,858 | $839.7 萬 | 0.2% | +325,858 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 13,765 | $841.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 139,740 | $859.4 萬 | 0.2% | +1,805+1.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 204,158 | $870.7 萬 | 0.2% | +204,158 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 84,219 | $873.8 萬 | 0.2% | +84,219 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 67,478 | $874.5 萬 | 0.2% | −582−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 140,900 | $879.8 萬 | 0.2% | +11,856+9.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 32,528 | $886.2 萬 | 0.2% | +2,303+7.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 33,288 | $918.2 萬 | 0.2% | +33,288 | 新進 | 歷史 |
| CLXClorox Co | Stock | 51,830 | $932.5 萬 | 0.2% | −10,882−17.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 87,318 | $936.9 萬 | 0.2% | −188,606−68.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 119,612 | $962.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 419,654 | $963.9 萬 | 0.2% | −96,844−18.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 55,072 | $965.3 萬 | 0.2% | −21,856−28.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 41,100 | $993.6 萬 | 0.2% | +12,938+45.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 17,117 | $997.4 萬 | 0.2% | −28,042−62.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 64,505 | $997.8 萬 | 0.2% | +49,424+327.7% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 251,075 | $1,002 萬 | 0.2% | +251,075 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 110,057 | $1,005 萬 | 0.2% | +22,870+26.2% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 47,568 | $1,010 萬 | 0.2% | +47,568 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 42,510 | $1,018 萬 | 0.2% | −80,134−65.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 421,040 | $1,032 萬 | 0.2% | +191,013+83.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,233 | $1,039 萬 | 0.2% | −67,411−58.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 30,192 | $1,044 萬 | 0.2% | −30,894−50.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 95,312 | $1,047 萬 | 0.2% | +3,487+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 73,517 | $1,051 萬 | 0.2% | −11,315−13.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 18,942 | $1,054 萬 | 0.2% | +1,651+9.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉(106 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 106 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 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 141,027 | $4,976 萬 | 1.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 558,626 | $4,306 萬 | 0.9% | 歷史 |
| EQIXEquinix Inc | COM | 45,365 | $3,083 萬 | 0.7% | 歷史 |
| OKEONEOK Inc | COM | 588,280 | $2,980 萬 | 0.6% | 歷史 |
| TWTRTwitter, Inc. | COM | 467,457 | $2,974 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 450,579 | $2,880 萬 | 0.6% | 歷史 |
| PINSPinterest, Inc. | CL A | 310,143 | $2,296 萬 | 0.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 62,709 | $2,251 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 164,035 | $2,247 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 121,717 | $2,246 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 366,661 | $2,047 萬 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 283,314 | $1,991 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 96,604 | $1,957 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 146,033 | $1,924 萬 | 0.4% | 歷史 |
| FFIVF5, Inc. | Stock | 88,587 | $1,848 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 118,155 | $1,832 萬 | 0.4% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 241,451 | $1,794 萬 | 0.4% | 歷史 |
| FEFirstenergy Corp | COM | 492,230 | $1,708 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 425,095 | $1,643 萬 | 0.3% | 歷史 |
| HPQHP Inc | Stock | 511,073 | $1,623 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 53,642 | $1,602 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 92,145 | $1,582 萬 | 0.3% | 歷史 |
| XPOXPO, Inc. | COM | 127,111 | $1,567 萬 | 0.3% | 歷史 |
| HOLXHologic Inc | COM | 197,151 | $1,466 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 54,264 | $1,440 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 10,071 | $1,414 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 73,304 | $1,412 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28,649 | $1,402 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 33,203 | $1,392 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 361,016 | $1,352 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | COM | 990,832 | $1,301 萬 | 0.3% | 歷史 |
| KSUKansas City Southern | COM NEW | 49,068 | $1,295 萬 | 0.3% | 歷史 |
| PTCPTC Inc. | Stock | 92,929 | $1,279 萬 | 0.3% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 32,860 | $1,262 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 190,837 | $1,208 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 145,903 | $1,190 萬 | 0.3% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 93,245 | $1,175 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 390,615 | $1,141 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 56,180 | $1,133 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 18,798 | $1,105 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 208,000 | $1,083 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 86,296 | $1,082 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,158 | $1,072 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 157,268 | $979.3 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 69,744 | $968.5 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 35,501 | $949.4 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,650 | $860.4 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 60,225 | $815.3 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 276,535 | $800.0 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 51,938 | $780.4 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 359,927 | $772.4 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 83,240 | $741.8 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 36,082 | $726.5 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 96,548 | $726.3 萬 | 0.2% | 歷史 |
| QRVOQorvo, Inc. | Stock | 39,468 | $721.1 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 77,292 | $646.5 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 57,813 | $625.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 43,883 | $620.7 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 76,881 | $614.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,449 | $589.0 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,860 | $577.4 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 62,976 | $573.7 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 59,263 | $566.6 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 91,961 | $563.2 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 39,821 | $559.9 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 91,364 | $552.6 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 73,970 | $551.3 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 53,217 | $542.3 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 19,881 | $521.7 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,181 | $515.6 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 49,313 | $430.7 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 40,216 | $423.5 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 5,536 | $417.4 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 14,731 | $411.3 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 36,364 | $402.2 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 20,856 | $377.5 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,540 | $365.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 66,407 | $339.9 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,657 | $328.1 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 66,123 | $289.2 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 21,994 | $285.1 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 29,272 | $284.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 101,137 | $275.0 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,317 | $262.8 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,015 | $258.1 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 42,402 | $247.3 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 12,271 | $233.7 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,084 | $211.7 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 44,098 | $208.5 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 11,584 | $164.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 98,715 | $137.9 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 8,529 | $136.7 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 13,394 | $135.6 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 32,976 | $124.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,260 | $119.9 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 11,141 | $93.6 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,446 | $82.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,486 | $76.3 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 3,480 | $71.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,177 | $46.4 萬 | <0.1% | 歷史 |