MQS Management LLC
- SEC CIK
- 0001759395
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 407
- 較 2023 年第 2 季 +29
- 總值
- $1.64 億
- 較 2023 年第 2 季 +$1,698 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 27,802 | $155.6 萬 | 0.9% | +27,802 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 7,419 | $133.5 萬 | 0.8% | +7,419 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,045 | $129.5 萬 | 0.8% | +4,002+79.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,144 | $121.0 萬 | 0.7% | +2,359+49.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,636 | $116.4 萬 | 0.7% | +2,513+49.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,639 | $114.9 萬 | 0.7% | +1,712+184.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,553 | $108.9 萬 | 0.7% | +7,961+75.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,105 | $108.8 萬 | 0.7% | +3,105 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,003 | $108.1 萬 | 0.7% | +19,003 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,049 | $99.3 萬 | 0.6% | +5,049 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 11,804 | $96.4 萬 | 0.6% | +11,804 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 7,981 | $94.4 萬 | 0.6% | +7,981 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 4,649 | $93.9 萬 | 0.6% | +4,649 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,627 | $93.4 萬 | 0.6% | +2,252+24.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,621 | $92.6 萬 | 0.6% | +8,621 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,478 | $91.6 萬 | 0.6% | +3,478 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,838 | $91.0 萬 | 0.6% | +8,838 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,250 | $88.5 萬 | 0.5% | +448+9.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,809 | $87.6 萬 | 0.5% | +3,809 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,202 | $87.2 萬 | 0.5% | +5,587+213.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,809 | $83.6 萬 | 0.5% | +8,809 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 5,648 | $83.5 萬 | 0.5% | +5,648 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,593 | $82.8 萬 | 0.5% | +3,593 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,051 | $82.5 萬 | 0.5% | +5,051 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,775 | $82.0 萬 | 0.5% | +1,115+67.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,949 | $81.4 萬 | 0.5% | +3,783+324.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,012 | $81.3 萬 | 0.5% | +4,742+51.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 6,334 | $79.0 萬 | 0.5% | +6,334 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 37,752 | $78.4 萬 | 0.5% | +14,521+62.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,080 | $78.2 萬 | 0.5% | +1,007+19.9% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 27,041 | $77.0 萬 | 0.5% | −3,790−12.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,860 | $76.9 萬 | 0.5% | +8,860 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 19,395 | $75.5 萬 | 0.5% | −5,144−21.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,147 | $74.9 萬 | 0.5% | +6,147 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 17,995 | $73.1 萬 | 0.4% | +5,142+40.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,506 | $72.9 萬 | 0.4% | +3,397+55.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,231 | $72.3 萬 | 0.4% | +2,231 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 6,636 | $72.2 萬 | 0.4% | +3,904+142.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,359 | $70.0 萬 | 0.4% | +5,349+35.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,461 | $69.5 萬 | 0.4% | +1,724+63.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 6,662 | $69.4 萬 | 0.4% | +6,662 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,941 | $68.9 萬 | 0.4% | +774+35.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 16,680 | $67.6 萬 | 0.4% | +16,680 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,860 | $67.5 萬 | 0.4% | +4,603+73.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 30,299 | $67.2 萬 | 0.4% | +16,696+122.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 45,506 | $66.8 萬 | 0.4% | +45,506 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 2,114 | $66.4 萬 | 0.4% | +2,114 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,900 | $65.8 萬 | 0.4% | +8,900 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,811 | $65.2 萬 | 0.4% | +5,811 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 9,864 | $65.2 萬 | 0.4% | +9,864 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 7,684 | $64.0 萬 | 0.4% | +4,075+112.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,593 | $63.6 萬 | 0.4% | +3,593 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 17,819 | $62.9 萬 | 0.4% | +17,819 | 新進 | 歷史 |
| FNBFNB Corp | COM | 58,150 | $62.7 萬 | 0.4% | +26,651+84.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,014 | $62.6 萬 | 0.4% | +9,014 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 15,120 | $62.3 萬 | 0.4% | +15,120 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,730 | $62.2 萬 | 0.4% | +11,730 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,508 | $61.9 萬 | 0.4% | +13,508 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 15,785 | $60.3 萬 | 0.4% | +15,785 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,417 | $60.1 萬 | 0.4% | +10,417 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 41,981 | $60.0 萬 | 0.4% | +19,152+83.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,665 | $59.6 萬 | 0.4% | +5,665 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,121 | $59.5 萬 | 0.4% | +4,121 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,092 | $59.3 萬 | 0.4% | +14,092 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,777 | $58.7 萬 | 0.4% | +4,418+131.5% | 加碼 | 歷史 |
| ACMAecom | COM | 7,059 | $58.6 萬 | 0.4% | −1,311−15.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 5,386 | $58.6 萬 | 0.4% | +5,386 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,375 | $58.4 萬 | 0.4% | +2,375 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,905 | $58.1 萬 | 0.4% | +233+8.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,315 | $57.9 萬 | 0.4% | +11,315 | 新進 | 歷史 |
| TUTelus Corp | COM | 35,208 | $57.5 萬 | 0.4% | +12,588+55.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,489 | $57.5 萬 | 0.4% | +3,328+64.5% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 25,240 | $57.0 萬 | 0.3% | +25,240 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 6,584 | $56.8 萬 | 0.3% | +156+2.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 6,819 | $56.5 萬 | 0.3% | +6,819 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,663 | $56.1 萬 | 0.3% | +2,586+124.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 12,290 | $56.0 萬 | 0.3% | +12,290 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,579 | $56.0 萬 | 0.3% | +3,579 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 13,089 | $55.5 萬 | 0.3% | +13,089 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,439 | $54.9 萬 | 0.3% | +7,439 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 12,099 | $54.9 萬 | 0.3% | +12,099 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,218 | $54.6 萬 | 0.3% | +7,218 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 44,939 | $54.4 萬 | 0.3% | +6,691+17.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 9,827 | $54.3 萬 | 0.3% | +9,827 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,196 | $54.3 萬 | 0.3% | +5,729+128.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,421 | $54.0 萬 | 0.3% | +2,421 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 2,107 | $53.7 萬 | 0.3% | +2,107 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,327 | $53.5 萬 | 0.3% | +6,327 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,148 | $53.3 萬 | 0.3% | +1,614+105.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,074 | $52.9 萬 | 0.3% | +225+5.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,968 | $52.8 萬 | 0.3% | +1,276+34.6% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 25,624 | $52.8 萬 | 0.3% | +25,624 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 43,212 | $52.7 萬 | 0.3% | +26,524+158.9% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 2,435 | $52.3 萬 | 0.3% | +1,316+117.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,199 | $51.8 萬 | 0.3% | +11,199 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 800 | $51.7 萬 | 0.3% | −215−21.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,182 | $51.5 萬 | 0.3% | +2,182 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 6,746 | $51.5 萬 | 0.3% | +6,746 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,550 | $51.3 萬 | 0.3% | +9,550 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,306 | $50.6 萬 | 0.3% | −1,969−31.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（247 檔）
2023 年第 2 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 247 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 9,661 | $121.1 萬 | 0.8% | 歷史 |
| DOVDOVER Corp | COM | 7,823 | $115.5 萬 | 0.8% | 歷史 |
| ALVAutoliv Inc | COM | 13,105 | $111.4 萬 | 0.8% | 歷史 |
| CNICanadian National Railway Co | Stock | 9,109 | $110.3 萬 | 0.7% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 8,346 | $102.4 萬 | 0.7% | 歷史 |
| RIORio Tinto PLC | ADR | 15,856 | $101.2 萬 | 0.7% | 歷史 |
| FMCFMC Corp | COM NEW | 9,395 | $98.0 萬 | 0.7% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 26,960 | $97.3 萬 | 0.7% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,084 | $87.9 萬 | 0.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,580 | $87.9 萬 | 0.6% | 歷史 |
| AZOAutoZone Inc | COM | 351 | $87.5 萬 | 0.6% | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,048 | $86.4 萬 | 0.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 11,019 | $84.9 萬 | 0.6% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,657 | $80.3 萬 | 0.5% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,932 | $78.1 萬 | 0.5% | 歷史 |
| TTTrane Technologies plc | SHS | 4,017 | $76.8 萬 | 0.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,912 | $76.7 萬 | 0.5% | 歷史 |
| ATRAptargroup, Inc. | Stock | 6,228 | $72.2 萬 | 0.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,181 | $72.1 萬 | 0.5% | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,947 | $71.9 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 4,527 | $71.2 萬 | 0.5% | 歷史 |
| SNXTD Synnex Corp | COM | 7,492 | $70.4 萬 | 0.5% | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,751 | $69.0 萬 | 0.5% | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,126 | $67.9 萬 | 0.5% | 歷史 |
| AMCRAmcor plc | ORD | 66,344 | $66.2 萬 | 0.4% | 歷史 |
| GMSGMS Inc. | COM | 9,204 | $63.7 萬 | 0.4% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,530 | $62.9 萬 | 0.4% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,522 | $61.4 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 1,366 | $61.1 萬 | 0.4% | 歷史 |
| STLAStellantis N.V. | SHS | 34,795 | $61.0 萬 | 0.4% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 7,302 | $60.8 萬 | 0.4% | 歷史 |
| KHCKraft Heinz Co | Stock | 16,243 | $57.7 萬 | 0.4% | 歷史 |
| KBHKB Home | COM | 11,111 | $57.5 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 11,618 | $57.1 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 6,717 | $57.0 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 2,357 | $56.6 萬 | 0.4% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,756 | $56.5 萬 | 0.4% | 歷史 |
| MCKMcKesson Corp | Stock | 1,313 | $56.1 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,843 | $55.9 萬 | 0.4% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,646 | $54.9 萬 | 0.4% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,247 | $54.5 萬 | 0.4% | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,693 | $54.4 萬 | 0.4% | 歷史 |
| COLMColumbia Sportswear Co | COM | 7,029 | $54.3 萬 | 0.4% | 歷史 |
| PRMWPrimo Water Corp | COM | 43,285 | $54.3 萬 | 0.4% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,051 | $52.9 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 2,738 | $52.7 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 1,714 | $52.3 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,712 | $51.5 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 14,566 | $51.4 萬 | 0.3% | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,373 | $51.2 萬 | 0.3% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,767 | $51.0 萬 | 0.3% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 35,139 | $50.6 萬 | 0.3% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 120,444 | $50.1 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 4,975 | $49.8 萬 | 0.3% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,869 | $49.8 萬 | 0.3% | 歷史 |
| HOLXHologic Inc | COM | 6,133 | $49.7 萬 | 0.3% | 歷史 |
| WENWendy's Co | Stock | 22,818 | $49.6 萬 | 0.3% | 歷史 |
| RMDResmed Inc | COM | 2,232 | $48.8 萬 | 0.3% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,743 | $48.6 萬 | 0.3% | 歷史 |
| VCVisteon Corp | COM NEW | 3,379 | $48.5 萬 | 0.3% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 7,158 | $48.4 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 179 | $48.3 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,479 | $47.7 萬 | 0.3% | 歷史 |
| SUISun Communities Inc | COM | 3,640 | $47.5 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 5,183 | $46.8 萬 | 0.3% | 歷史 |
| SFStifel Financial Corp | COM | 7,721 | $46.1 萬 | 0.3% | 歷史 |
| RBCRBC Bearings INC | COM | 2,032 | $44.2 萬 | 0.3% | 歷史 |
| FULFuller H B Co | Stock | 6,176 | $44.2 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,496 | $43.0 萬 | 0.3% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 12,310 | $42.9 萬 | 0.3% | 歷史 |
| SRCLStericycle Inc | COM | 9,159 | $42.5 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 858 | $42.0 萬 | 0.3% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 28,939 | $41.8 萬 | 0.3% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,596 | $41.8 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,218 | $41.8 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,649 | $41.4 萬 | 0.3% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 8,561 | $40.6 萬 | 0.3% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,126 | $40.5 萬 | 0.3% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 10,319 | $40.3 萬 | 0.3% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,319 | $40.3 萬 | 0.3% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,400 | $40.2 萬 | 0.3% | 歷史 |
| ABMAbm Industries Inc | COM | 9,399 | $40.1 萬 | 0.3% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,892 | $39.8 萬 | 0.3% | 歷史 |
| FSKFS KKR Capital Corp | COM | 20,657 | $39.6 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 6,348 | $39.5 萬 | 0.3% | 歷史 |
| BCBrunswick Corp | COM | 4,542 | $39.4 萬 | 0.3% | 歷史 |
| CALYCallaway Golf Co | COM | 19,702 | $39.1 萬 | 0.3% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9,335 | $39.1 萬 | 0.3% | 歷史 |
| ETREntergy Corp | COM | 3,977 | $38.7 萬 | 0.3% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,130 | $38.6 萬 | 0.3% | 歷史 |
| PSNParsons Corp | COM | 7,981 | $38.4 萬 | 0.3% | 歷史 |
| ENSEnerSys | COM | 3,491 | $37.9 萬 | 0.3% | 歷史 |
| SEESealed Air Corp | COM | 9,443 | $37.8 萬 | 0.3% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 11,298 | $36.9 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 513 | $36.9 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 2,763 | $36.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,693 | $36.3 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 3,997 | $35.9 萬 | 0.2% | 歷史 |
| DORMDorman Products, Inc. | COM | 4,542 | $35.8 萬 | 0.2% | 歷史 |
| TRNOTerreno Realty Corp | COM | 5,892 | $35.4 萬 | 0.2% | 歷史 |