Oak Thistle LLC
- SEC CIK
- 0001755987
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 392
- 較 2024 年第 3 季 +8
- 總值
- $3.37 億
- 較 2024 年第 3 季 +$2,920 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTESGates Industrial Corp Ltd. | ORD SHS | 19,012 | $39.1 萬 | 0.1% | −16,018−45.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,871 | $39.5 萬 | 0.1% | +6,871 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,725 | $39.6 萬 | 0.1% | −9,962−27.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,209 | $39.8 萬 | 0.1% | +1,209 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,664 | $39.9 萬 | 0.1% | +2,664 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,375 | $39.9 萬 | 0.1% | −37,159−83.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,449 | $40.0 萬 | 0.1% | −3,784−52.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,740 | $40.6 萬 | 0.1% | +5,740 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 3,831 | $40.6 萬 | 0.1% | +3,831 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 577 | $40.6 萬 | 0.1% | +577 | 新進 | 歷史 |
| CRICarters Inc | COM | 7,571 | $41.0 萬 | 0.1% | +7,571 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,044 | $41.1 萬 | 0.1% | +2,044 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 887 | $41.2 萬 | 0.1% | +887 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,582 | $41.6 萬 | 0.1% | +3,582 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 7,579 | $41.9 萬 | 0.1% | −2,284−23.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,635 | $42.6 萬 | 0.1% | −4,179−47.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,031 | $42.6 萬 | 0.1% | +1,031 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,037 | $42.9 萬 | 0.1% | −3,083−50.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,684 | $43.1 萬 | 0.1% | +7,684 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 13,722 | $43.6 萬 | 0.1% | +13,722 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 417 | $44.0 萬 | 0.1% | +417 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,839 | $44.8 萬 | 0.1% | −3,686−66.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 12,519 | $44.9 萬 | 0.1% | +12,519 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,330 | $44.9 萬 | 0.1% | +2,330 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,023 | $45.5 萬 | 0.1% | +2,023 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 8,079 | $45.8 萬 | 0.1% | +8,079 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,603 | $45.9 萬 | 0.1% | −94−3.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 6,184 | $46.0 萬 | 0.1% | +6,184 | 新進 | 歷史 |
| KEYKeycorp | COM | 26,863 | $46.0 萬 | 0.1% | −9,796−26.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,476 | $46.1 萬 | 0.1% | +7,266+172.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 26,174 | $46.4 萬 | 0.1% | +14,421+122.7% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,882 | $46.4 萬 | 0.1% | −862−31.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 17,903 | $46.7 萬 | 0.1% | +17,903 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,366 | $47.0 萬 | 0.1% | +7,366 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 44,918 | $47.6 萬 | 0.1% | +44,918 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,649 | $47.9 萬 | 0.1% | −1,663−11.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,896 | $47.9 萬 | 0.1% | −602−13.4% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,621 | $48.0 萬 | 0.1% | +4,621 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 7,394 | $48.1 萬 | 0.1% | +2,856+62.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,223 | $48.4 萬 | 0.1% | −34,301−84.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,323 | $48.9 萬 | 0.1% | +1,323 | 新進 | 歷史 |
| HESHess Corp | Stock | 3,697 | $49.2 萬 | 0.1% | +3,697 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,624 | $49.2 萬 | 0.1% | +2,624 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,568 | $49.6 萬 | 0.1% | +1,568+12.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 38,779 | $50.0 萬 | 0.1% | −23,151−37.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 6,577 | $50.3 萬 | 0.1% | −821−11.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,310 | $50.4 萬 | 0.1% | −2,713−38.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,741 | $50.7 萬 | 0.2% | −375−12.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,725 | $51.1 萬 | 0.2% | +4,944+130.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,727 | $51.1 萬 | 0.2% | +5,727 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,144 | $51.2 萬 | 0.2% | −45,989−74.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,755 | $51.2 萬 | 0.2% | +7,755 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,169 | $51.5 萬 | 0.2% | +8,169 | 新進 | 歷史 |
| WENWendy's Co | Stock | 31,674 | $51.6 萬 | 0.2% | +31,674 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,768 | $51.6 萬 | 0.2% | +1,768 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5,585 | $51.8 萬 | 0.2% | −7,330−56.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,020 | $52.5 萬 | 0.2% | +4,167+146.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,721 | $52.8 萬 | 0.2% | +1,721 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 7,315 | $52.8 萬 | 0.2% | +7,315 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,823 | $53.4 萬 | 0.2% | +4,823 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30,778 | $53.6 萬 | 0.2% | −67,250−68.6% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 15,507 | $54.3 萬 | 0.2% | +15,507 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,902 | $54.3 萬 | 0.2% | −2,555−57.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,052 | $54.3 萬 | 0.2% | −311−22.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,717 | $54.7 萬 | 0.2% | −5,878−55.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,940 | $55.1 萬 | 0.2% | +5,940 | 新進 | 歷史 |
| CECelanese Corp | Stock | 8,014 | $55.5 萬 | 0.2% | +8,014 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,925 | $55.9 萬 | 0.2% | +1,642+128.0% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 12,884 | $55.9 萬 | 0.2% | +12,884 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,113 | $56.3 萬 | 0.2% | +1,113 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,917 | $56.4 萬 | 0.2% | +3,917 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 16,339 | $56.7 萬 | 0.2% | −4,737−22.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,275 | $56.8 萬 | 0.2% | −1,225−27.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,123 | $57.2 萬 | 0.2% | +1,081+103.7% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 14,574 | $57.8 萬 | 0.2% | −507−3.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,006 | $58.3 萬 | 0.2% | +6,006 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,109 | $58.3 萬 | 0.2% | +945+29.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,361 | $58.4 萬 | 0.2% | +2,361 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 32,938 | $59.4 萬 | 0.2% | +32,938 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 31,590 | $60.0 萬 | 0.2% | +15,240+93.2% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,681 | $60.5 萬 | 0.2% | −3,863−59.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,327 | $60.5 萬 | 0.2% | −3,383−50.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,670 | $60.6 萬 | 0.2% | +3,670 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,879 | $60.9 萬 | 0.2% | +2,620+49.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 5,805 | $61.4 萬 | 0.2% | +5,805 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,667 | $61.5 萬 | 0.2% | +1,667 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,464 | $62.1 萬 | 0.2% | +1,464 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,026 | $62.1 萬 | 0.2% | +8,026 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 6,964 | $63.2 萬 | 0.2% | +3,440+97.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,356 | $63.5 萬 | 0.2% | +900+36.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,197 | $63.7 萬 | 0.2% | +2,197 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 9,566 | $63.8 萬 | 0.2% | +3,309+52.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 26,046 | $64.0 萬 | 0.2% | +26,046 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,643 | $64.6 萬 | 0.2% | +7,643 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 29,688 | $64.9 萬 | 0.2% | +29,688 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,991 | $65.0 萬 | 0.2% | +1,094+122.0% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,362 | $65.1 萬 | 0.2% | −15,880−60.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 32,745 | $65.4 萬 | 0.2% | +32,745 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,238 | $65.8 萬 | 0.2% | +1,738+115.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,483 | $66.4 萬 | 0.2% | −6,382−46.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（186 檔）
2024 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 186 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 66,189 | $278.2 萬 | 0.9% | 歷史 |
| APGAPi Group Corp | COM STK | 68,952 | $227.7 萬 | 0.7% | 歷史 |
| FHNFirst Horizon Corp | COM | 139,007 | $215.9 萬 | 0.7% | 歷史 |
| INTUIntuit Inc. | Stock | 3,379 | $209.8 萬 | 0.7% | 歷史 |
| EFXEquifax Inc | COM | 6,952 | $204.3 萬 | 0.7% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,366 | $203.8 萬 | 0.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 30,245 | $199.6 萬 | 0.6% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,744 | $194.7 萬 | 0.6% | 歷史 |
| DHIHorton D R Inc | COM | 9,427 | $179.8 萬 | 0.6% | 歷史 |
| LLoews Corp | COM | 22,644 | $179.0 萬 | 0.6% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 23,522 | $174.6 萬 | 0.6% | 歷史 |
| OSKOshkosh Corp | COM | 17,334 | $173.7 萬 | 0.6% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,428 | $167.5 萬 | 0.5% | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,193 | $167.3 萬 | 0.5% | 歷史 |
| KBRKBR, Inc. | COM | 25,530 | $166.3 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 157,444 | $166.3 萬 | 0.5% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,619 | $158.1 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 16,209 | $158.0 萬 | 0.5% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,958 | $157.0 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,285 | $154.9 萬 | 0.5% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,113 | $150.8 萬 | 0.5% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,543 | $149.8 萬 | 0.5% | 歷史 |
| REGRegency Centers Corp | COM | 20,678 | $149.4 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 9,071 | $141.4 萬 | 0.5% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 16,646 | $141.3 萬 | 0.5% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,053 | $137.4 萬 | 0.4% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,549 | $133.8 萬 | 0.4% | 歷史 |
| MSAMSA Safety Inc | COM | 7,498 | $133.0 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 9,722 | $132.9 萬 | 0.4% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,519 | $128.4 萬 | 0.4% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,722 | $126.2 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 28,124 | $126.1 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,054 | $124.9 萬 | 0.4% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 24,046 | $123.9 萬 | 0.4% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,185 | $119.9 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,274 | $116.9 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 6,824 | $116.0 萬 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,515 | $115.1 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 6,597 | $112.4 萬 | 0.4% | 歷史 |
| NUENucor Corp | COM | 7,163 | $107.7 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 9,303 | $106.1 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 2,758 | $105.3 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,115 | $103.9 萬 | 0.3% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 21,343 | $100.8 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 4,740 | $97.6 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,505 | $97.4 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,868 | $96.7 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 8,115 | $95.4 萬 | 0.3% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 13,027 | $92.9 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,934 | $92.1 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,326 | $91.8 萬 | 0.3% | 歷史 |
| MMacy's, Inc. | COM | 58,439 | $91.7 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,997 | $90.6 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 15,707 | $88.2 萬 | 0.3% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,870 | $88.0 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 2,747 | $87.0 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,572 | $84.6 萬 | 0.3% | 歷史 |
| CHDNChurchill Downs Inc | COM | 6,239 | $84.4 萬 | 0.3% | 歷史 |
| ORIOld Republic International Corp | COM | 23,785 | $84.2 萬 | 0.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,036 | $84.2 萬 | 0.3% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,668 | $83.1 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,872 | $82.3 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,769 | $82.2 萬 | 0.3% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,453 | $82.1 萬 | 0.3% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,614 | $82.0 萬 | 0.3% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 26,904 | $81.9 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,570 | $81.4 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 10,042 | $77.7 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,340 | $77.7 萬 | 0.3% | 歷史 |
| EQIXEquinix Inc | COM | 869 | $77.1 萬 | 0.3% | 歷史 |
| LNCLincoln National Corp | COM | 24,380 | $76.8 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,593 | $76.7 萬 | 0.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,818 | $76.1 萬 | 0.2% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,595 | $75.9 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 3,212 | $74.8 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,220 | $74.6 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,923 | $73.4 萬 | 0.2% | 歷史 |
| QGENQiagen N.V. | Stock | 15,746 | $71.8 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,264 | $71.5 萬 | 0.2% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 792 | $70.1 萬 | 0.2% | 歷史 |
| TKRTimken Co | COM | 8,311 | $70.1 萬 | 0.2% | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,745 | $70.0 萬 | 0.2% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 113,937 | $66.7 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 29,380 | $66.5 萬 | 0.2% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 359 | $66.1 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,626 | $64.8 萬 | 0.2% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 12,115 | $63.6 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 1,295 | $61.5 萬 | 0.2% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 36,356 | $61.2 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 34,023 | $61.0 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 5,893 | $60.9 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,239 | $60.0 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,834 | $58.6 萬 | 0.2% | 歷史 |
| SRCLStericycle Inc | COM | 9,571 | $58.4 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 14,655 | $58.2 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,956 | $57.6 萬 | 0.2% | 歷史 |
| SAICScience Applications International Corp | COM | 4,130 | $57.5 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,053 | $55.9 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,628 | $55.8 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 3,104 | $54.1 萬 | 0.2% | 歷史 |