Capitolis Advisors LLC
- SEC CIK
- 0001858879
- 最新申報
- 2023/11/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 144
- 較 2021 年第 4 季 −396
- 總值
- $19.9 億
- 較 2021 年第 4 季 −$147.7 億 (−88.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 975,762 | $1.70 億 | 8.6% | −5,952,014−85.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 490,893 | $1.51 億 | 7.6% | −2,805,208−85.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,295 | $1.09 億 | 5.5% | −226,750−87.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 161,806 | $1.02 億 | 5.1% | −329,447−67.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,000,000 | $9,978 萬 | 5.0% | −2,195,000−68.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 503,606 | $8,925 萬 | 4.5% | −241,131−32.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,191 | $7,841 萬 | 3.9% | −131,142−82.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,096 | $7,568 萬 | 3.8% | −66,298−71.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,410,000 | $6,366 萬 | 3.2% | −350,000−19.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 370,311 | $5,659 萬 | 2.8% | +101,985+38.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 703,352 | $5,478 萬 | 2.8% | −2,110,477−75.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,067 | $5,154 萬 | 2.6% | −193,783−65.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 189,795 | $4,220 萬 | 2.1% | −1,117,852−85.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 55,500 | $4,116 萬 | 2.1% | −26,164−32.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 135,000 | $4,073 萬 | 2.0% | −340,276−71.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 360,156 | $3,938 萬 | 2.0% | +128,673+55.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,159,877 | $3,875 萬 | 1.9% | −183,164−13.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,350,000 | $3,849 萬 | 1.9% | −1,823,214−57.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 285,910 | $3,847 萬 | 1.9% | −535,251−65.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 252,613 | $3,444 萬 | 1.7% | −333,141−56.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,863,967 | $3,152 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 211,570 | $3,151 萬 | 1.6% | −565,517−72.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 151,025 | $2,939 萬 | 1.5% | −27,334−15.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 168,886 | $2,827 萬 | 1.4% | −278,973−62.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 506,602 | $2,623 萬 | 1.3% | −872,636−63.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 162,181 | $2,478 萬 | 1.2% | −802,511−83.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 43,652 | $2,347 萬 | 1.2% | −294,706−87.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,260 | $1,923 萬 | 1.0% | −561,939−90.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 149,167 | $1,766 萬 | 0.9% | −493,028−76.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200,968 | $1,660 萬 | 0.8% | −1,308,884−86.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 89,822 | $1,641 萬 | 0.8% | −87,688−49.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,870 | $1,605 萬 | 0.8% | −123,330−81.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 254,643 | $1,579 萬 | 0.8% | −1,733,218−87.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 54,902 | $1,372 萬 | 0.7% | −46,000−45.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 237,136 | $1,322 萬 | 0.7% | −556,198−70.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 248,159 | $1,297 萬 | 0.7% | −365,389−59.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 93,000 | $1,288 萬 | 0.6% | −178,354−65.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 335,000 | $1,270 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 240,959 | $1,227 萬 | 0.6% | −642,493−72.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 470,000 | $1,052 萬 | 0.5% | −977,181−67.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 124,637 | $993.9 萬 | 0.5% | −74,926−37.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 249,889 | $891.6 萬 | 0.4% | −810,250−76.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 49,239 | $798.2 萬 | 0.4% | −3,177−6.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 34,191 | $761.8 萬 | 0.4% | −173,426−83.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 75,000 | $753.2 萬 | 0.4% | −667,666−89.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,800 | $748.6 萬 | 0.4% | −1,603,370−96.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 51,605 | $717.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,488 | $695.5 萬 | 0.3% | −423,472−94.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 49,258 | $674.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 18,717 | $609.5 萬 | 0.3% | −77,195−80.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 27,660 | $599.2 萬 | 0.3% | +1,223+4.6% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 621,765 | $574.5 萬 | 0.3% | −171,765−21.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 406,932 | $551.4 萬 | 0.3% | −2,899,489−87.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 36,136 | $510.5 萬 | 0.3% | −193,116−84.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,716 | $509.7 萬 | 0.3% | −37,848−66.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 111,274 | $498.2 萬 | 0.3% | −218,992−66.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 67,798 | $432.0 萬 | 0.2% | −47,529−41.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 107,210 | $430.0 萬 | 0.2% | −200,000−65.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,455 | $421.9 萬 | 0.2% | −60,780−58.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,567 | $413.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,159 | $304.9 萬 | 0.2% | −481,701−93.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 22,290 | $287.1 萬 | 0.1% | −144,198−86.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 27,463 | $283.3 萬 | 0.1% | −71,537−72.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 36,681 | $280.5 萬 | 0.1% | −200,269−84.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 37,241 | $277.8 萬 | 0.1% | −113,626−75.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 63,326 | $254.4 萬 | 0.1% | −141,477−69.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,832 | $249.2 萬 | 0.1% | −19,382−38.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 350,000 | $246.4 萬 | 0.1% | −1,053,066−75.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,133 | $189.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 16,046 | $176.8 萬 | 0.1% | −63,986−80.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 12,071 | $172.1 萬 | 0.1% | −16,283−57.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 97,014 | $165.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 35,553 | $163.0 萬 | 0.1% | −36,621−50.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,286 | $161.8 萬 | 0.1% | −78,815−93.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 51,912 | $144.9 萬 | 0.1% | −12,262−19.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,473 | $127.7 萬 | 0.1% | −61,473−78.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 7,761 | $113.0 萬 | 0.1% | −144,614−94.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,142 | $108.7 萬 | 0.1% | −113,049−88.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 12,333 | $108.4 萬 | 0.1% | −7,657−38.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,968 | $104.6 萬 | 0.1% | −5,675−58.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 20,105 | $98.3 萬 | <0.1% | −86,584−81.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,608 | $94.7 萬 | <0.1% | −32,876−87.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,753 | $94.0 萬 | <0.1% | −696,097−98.5% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 47,928 | $92.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,442 | $83.1 萬 | <0.1% | −593,649−99.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,763 | $79.9 萬 | <0.1% | −228,529−98.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,636 | $78.0 萬 | <0.1% | −115,850−97.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,190 | $70.9 萬 | <0.1% | −3,575,561−99.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,512 | $69.8 萬 | <0.1% | −206,774−96.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,422 | $68.3 萬 | <0.1% | −34,172−68.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,186 | $65.4 萬 | <0.1% | −490,841−99.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,899 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,365 | $57.0 萬 | <0.1% | −62,954−90.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,139 | $56.8 萬 | <0.1% | −590,829−98.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,723 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 8,222 | $47.7 萬 | <0.1% | −262,772−97.0% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,493 | $47.3 萬 | <0.1% | −57,000−92.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,149 | $47.1 萬 | <0.1% | −100,391−95.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,028 | $46.5 萬 | <0.1% | −13,488−77.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,628 | $46.4 萬 | <0.1% | −4,082−71.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（396 檔）
2021 年第 4 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 396 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 449,263 | $1.75 億 | 1.0% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,500,000 | $1.65 億 | 1.0% | – |
| PLDPrologis, Inc. | REIT | 963,496 | $1.62 億 | 1.0% | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,414,761 | $1.34 億 | 0.8% | 歷史 |
| DHRDanaher Corp | Stock | 308,046 | $1.01 億 | 0.6% | 歷史 |
| KLACKLA Corp | COM NEW | 225,049 | $9,680 萬 | 0.6% | 歷史 |
| ADIAnalog Devices Inc | Stock | 549,823 | $9,664 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 356,593 | $8,253 萬 | 0.5% | 歷史 |
| PSAPublic Storage | COM | 214,286 | $8,026 萬 | 0.5% | 歷史 |
| WELLWelltower Inc. | REIT | 815,720 | $6,996 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 595,012 | $6,960 萬 | 0.4% | 歷史 |
| CMECME Group Inc. | COM | 300,568 | $6,867 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 781,029 | $6,833 萬 | 0.4% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 253,470 | $6,402 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 524,453 | $6,155 萬 | 0.4% | 歷史 |
| CSXCSX Corp | Stock | 1,594,777 | $5,996 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 88,284 | $5,731 萬 | 0.3% | 歷史 |
| XLNXXilinx Inc | COM | 256,600 | $5,441 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 790,134 | $5,239 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 73,423 | $5,185 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 792,466 | $5,071 萬 | 0.3% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 2,668,188 | $4,755 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 207,131 | $4,618 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 445,566 | $4,574 萬 | 0.3% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,435,033 | $4,568 萬 | 0.3% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 200,000 | $4,147 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 187,201 | $3,908 萬 | 0.2% | 歷史 |
| SUISun Communities Inc | COM | 184,633 | $3,877 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 80,871 | $3,749 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 416,505 | $3,734 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 200,000 | $3,614 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 54,936 | $3,610 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 140,759 | $3,575 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 372,575 | $3,540 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 150,781 | $3,460 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 54,312 | $3,328 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 63,123 | $3,114 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 109,457 | $3,078 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 77,841 | $3,040 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 156,421 | $3,024 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 1,214,030 | $2,993 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 219,369 | $2,965 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 165,037 | $2,869 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 176,746 | $2,632 萬 | 0.2% | 歷史 |
| Coherent Inc192479103 | COM | 98,191 | $2,617 萬 | 0.2% | – |
| HUMHumana Inc | Stock | 56,318 | $2,612 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 444,049 | $2,600 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 212,288 | $2,522 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 185,318 | $2,509 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 158,941 | $2,486 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 213,197 | $2,473 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 561,184 | $2,457 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 99,276 | $2,448 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 62,067 | $2,402 萬 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 261,092 | $2,343 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 556,082 | $2,313 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,260,000 | $2,295 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 500,676 | $2,183 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 210,868 | $2,181 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 894,360 | $2,173 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 458,255 | $2,167 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,381,194 | $2,130 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,046,224 | $2,105 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 828,205 | $2,105 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 151,120 | $2,094 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 200,000 | $2,036 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 348,290 | $1,980 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 101,015 | $1,904 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 328,111 | $1,867 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,012,696 | $1,819 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 115,258 | $1,766 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 438,542 | $1,714 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 87,511 | $1,651 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 185,785 | $1,648 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 319,744 | $1,556 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 100,976 | $1,521 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 74,322 | $1,496 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 58,171 | $1,495 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 328,595 | $1,484 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 155,963 | $1,459 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 106,510 | $1,454 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 223,094 | $1,384 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 49,920 | $1,379 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 114,000 | $1,378 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 88,699 | $1,376 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 134,382 | $1,365 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 205,854 | $1,363 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 31,000 | $1,354 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 892,032 | $1,342 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,889 | $1,332 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 404,427 | $1,326 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 176,478 | $1,315 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 2,189 | $1,294 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 48,362 | $1,274 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 87,304 | $1,255 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 373,559 | $1,247 萬 | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 343,450 | $1,240 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 142,550 | $1,217 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 27,428 | $1,216 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 150,515 | $1,190 萬 | 0.1% | 歷史 |