Oak Thistle LLC
- SEC CIK
- 0001755987
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 481
- 較 2025 年第 3 季 +34
- 總值
- $7.20 億
- 較 2025 年第 3 季 +$6,386 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 22,712 | $114.2 萬 | 0.2% | −10,153−30.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,398 | $114.5 萬 | 0.2% | +18,556+383.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,069 | $114.5 萬 | 0.2% | +7,069 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 40,607 | $114.8 萬 | 0.2% | +40,607 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,642 | $114.9 萬 | 0.2% | +13,642 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 11,758 | $114.9 萬 | 0.2% | +11,758 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 15,601 | $115.0 萬 | 0.2% | +15,601 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 4,745 | $115.3 萬 | 0.2% | −3,008−38.8% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,200 | $115.4 萬 | 0.2% | −796−10.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 100,729 | $115.4 萬 | 0.2% | +46,722+86.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,506 | $115.6 萬 | 0.2% | −12,127−45.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 76,945 | $115.9 萬 | 0.2% | +76,945 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,538 | $116.1 萬 | 0.2% | +8,538 | 新進 | 歷史 |
| SCIService Corp International | COM | 14,892 | $116.1 萬 | 0.2% | +14,892 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,422 | $116.1 萬 | 0.2% | −14,038−72.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 33,699 | $116.1 萬 | 0.2% | −12,212−26.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 15,320 | $116.6 萬 | 0.2% | +5,278+52.6% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 140,064 | $116.7 萬 | 0.2% | −39,019−21.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,227 | $117.5 萬 | 0.2% | +7,227 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,279 | $117.7 萬 | 0.2% | +5,138+240.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,646 | $118.1 萬 | 0.2% | +19,646 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 6,836 | $118.2 萬 | 0.2% | +4,970+266.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,970 | $119.5 萬 | 0.2% | −70,758−85.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 14,255 | $120.5 萬 | 0.2% | −30,736−68.3% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 15,170 | $121.0 萬 | 0.2% | +15,170 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 30,912 | $121.1 萬 | 0.2% | −56,615−64.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,945 | $121.5 萬 | 0.2% | −5,478−58.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 31,162 | $121.8 萬 | 0.2% | +31,162 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,136 | $122.2 萬 | 0.2% | −754−4.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,477 | $122.5 萬 | 0.2% | +5,477 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 19,212 | $122.6 萬 | 0.2% | −8,725−31.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,132 | $123.8 萬 | 0.2% | +3,299+86.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,498 | $123.9 萬 | 0.2% | +5,498 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 115,765 | $124.1 萬 | 0.2% | +42,922+58.9% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 49,138 | $124.3 萬 | 0.2% | +49,138 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 24,911 | $124.6 萬 | 0.2% | +215+0.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,828 | $124.7 萬 | 0.2% | +126+2.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 53,701 | $125.6 萬 | 0.2% | +17,913+50.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 27,316 | $125.9 萬 | 0.2% | −45,523−62.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,673 | $126.1 萬 | 0.2% | −2,753−32.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 27,691 | $126.4 萬 | 0.2% | +27,691 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 18,323 | $127.1 萬 | 0.2% | +18,323 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 75,297 | $127.6 萬 | 0.2% | +14,158+23.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,895 | $128.0 萬 | 0.2% | +3,895 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 67,283 | $128.6 萬 | 0.2% | +67,283 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 58,398 | $128.8 萬 | 0.2% | −127,476−68.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,383 | $132.0 萬 | 0.2% | +28,383 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,188 | $132.1 萬 | 0.2% | +826+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,273 | $132.3 萬 | 0.2% | +44,273 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 17,836 | $132.5 萬 | 0.2% | +4,700+35.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 9,494 | $132.8 萬 | 0.2% | −4,164−30.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 34,477 | $133.2 萬 | 0.2% | +34,477 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 24,850 | $133.2 萬 | 0.2% | +1,674+7.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 38,247 | $133.6 萬 | 0.2% | +38,247 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 18,494 | $135.1 萬 | 0.2% | +18,494 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,899 | $136.5 萬 | 0.2% | +309+8.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,314 | $136.6 萬 | 0.2% | +2,600+14.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,418 | $138.5 萬 | 0.2% | +14,418 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,112 | $138.6 萬 | 0.2% | +62,112 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,662 | $139.2 萬 | 0.2% | +15,662 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 14,388 | $139.2 萬 | 0.2% | +14,388 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 16,564 | $139.3 萬 | 0.2% | +16,564 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 6,758 | $139.5 萬 | 0.2% | +953+16.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,667 | $139.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 7,598 | $140.1 萬 | 0.2% | +554+7.9% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 15,786 | $140.9 萬 | 0.2% | +15,786 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 22,424 | $141.2 萬 | 0.2% | +22,424 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 78,597 | $141.6 萬 | 0.2% | −10,812−12.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 12,905 | $142.2 萬 | 0.2% | +12,905 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 24,384 | $142.3 萬 | 0.2% | +24,384 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 31,789 | $142.3 萬 | 0.2% | +31,789 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 26,365 | $143.9 萬 | 0.2% | +26,365 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 61,030 | $144.0 萬 | 0.2% | −31,606−34.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 54,851 | $144.1 萬 | 0.2% | +20,245+58.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,060 | $144.4 萬 | 0.2% | −33,232−86.8% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 52,113 | $144.9 萬 | 0.2% | +16,883+47.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,156 | $145.8 萬 | 0.2% | +4,126+82.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,641 | $145.9 萬 | 0.2% | +5,005+305.9% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 48,923 | $146.1 萬 | 0.2% | +1,916+4.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 16,570 | $146.2 萬 | 0.2% | +16,570 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,006 | $146.5 萬 | 0.2% | −92−0.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 112,015 | $147.0 萬 | 0.2% | +112,015 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,825 | $147.6 萬 | 0.2% | −526−15.7% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 8,078 | $147.6 萬 | 0.2% | +365+4.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,849 | $149.9 萬 | 0.2% | +5,999+210.5% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 13,727 | $150.0 萬 | 0.2% | +13,727 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 54,220 | $151.1 萬 | 0.2% | −6,673−11.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,892 | $152.1 萬 | 0.2% | +4,600+32.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 18,424 | $152.9 萬 | 0.2% | +18,424 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 13,616 | $153.0 萬 | 0.2% | +13,616 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,358 | $155.3 萬 | 0.2% | +9,358 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,437 | $155.4 萬 | 0.2% | +8,437 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,998 | $155.6 萬 | 0.2% | +3,998 | 新進 | 歷史 |
| BABoeing Co | Stock | 7,180 | $155.9 萬 | 0.2% | −6,278−46.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,598 | $155.9 萬 | 0.2% | +18,598 | 新進 | 歷史 |
| RLIRli Corp | COM | 24,378 | $156.0 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 90,615 | $156.3 萬 | 0.2% | +90,615 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,393 | $156.4 萬 | 0.2% | +2,393 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 14,207 | $156.6 萬 | 0.2% | +14,207 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,941 | $157.1 萬 | 0.2% | +909+88.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（193 檔）
2025 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 193 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 11,503 | $766.3 萬 | 1.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,334 | $695.2 萬 | 1.1% | 歷史 |
| WDCWestern Digital Corp | COM | 50,736 | $609.1 萬 | 0.9% | 歷史 |
| LITELumentum Holdings Inc. | COM | 37,399 | $608.5 萬 | 0.9% | 歷史 |
| CICigna Group | Stock | 17,201 | $495.8 萬 | 0.8% | 歷史 |
| BSXBoston Scientific Corp | Stock | 48,501 | $473.5 萬 | 0.7% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 173,394 | $442.3 萬 | 0.7% | 歷史 |
| COFCapital One Financial Corp | Stock | 20,120 | $427.7 萬 | 0.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,023 | $413.8 萬 | 0.6% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 40,682 | $412.4 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 53,026 | $369.8 萬 | 0.6% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 47,063 | $339.3 萬 | 0.5% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 57,859 | $332.6 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 2,742 | $328.7 萬 | 0.5% | 歷史 |
| THOThor Industries Inc | COM | 31,410 | $325.7 萬 | 0.5% | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,558 | $305.7 萬 | 0.5% | 歷史 |
| AAPLApple Inc. | Stock | 11,753 | $299.3 萬 | 0.5% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,082 | $293.7 萬 | 0.4% | 歷史 |
| CBRECbre Group, Inc. | CL A | 18,624 | $293.4 萬 | 0.4% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 51,662 | $273.7 萬 | 0.4% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 16,375 | $273.2 萬 | 0.4% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,158 | $270.1 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 21,117 | $261.3 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 19,602 | $252.7 萬 | 0.4% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,227 | $252.2 萬 | 0.4% | 歷史 |
| RBRKRubrik, Inc. | Stock | 30,179 | $248.2 萬 | 0.4% | 歷史 |
| TWLOTwilio Inc | CL A | 24,631 | $246.5 萬 | 0.4% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,247 | $246.0 萬 | 0.4% | 歷史 |
| PODDInsulet Corp | Stock | 7,887 | $243.5 萬 | 0.4% | 歷史 |
| ALGNAlign Technology Inc | COM | 19,230 | $240.8 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 85,188 | $240.6 萬 | 0.4% | 歷史 |
| APAAPA Corp | Stock | 98,901 | $240.1 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 14,082 | $238.6 萬 | 0.4% | 歷史 |
| HUBSHubSpot Inc | COM | 5,038 | $235.7 萬 | 0.4% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 43,550 | $231.2 萬 | 0.4% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 452,458 | $229.4 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 66,255 | $222.3 萬 | 0.3% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 22,747 | $217.9 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 13,457 | $214.9 萬 | 0.3% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 23,743 | $210.9 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 4,603 | $204.7 萬 | 0.3% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 41,207 | $200.0 萬 | 0.3% | 歷史 |
| UUnity Software Inc. | COM | 49,739 | $199.2 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,765 | $197.1 萬 | 0.3% | 歷史 |
| DCIDonaldson Co Inc | Stock | 23,916 | $195.8 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 7,762 | $195.1 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,649 | $195.1 萬 | 0.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,590 | $193.2 萬 | 0.3% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 22,248 | $188.8 萬 | 0.3% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 22,486 | $188.7 萬 | 0.3% | 歷史 |
| FHNFirst Horizon Corp | COM | 82,303 | $186.1 萬 | 0.3% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4,747 | $185.5 萬 | 0.3% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 16,876 | $183.2 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 10,878 | $182.0 萬 | 0.3% | 歷史 |
| RPMRPM International Inc | COM | 15,341 | $180.8 萬 | 0.3% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,199 | $180.1 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,409 | $174.2 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 5,551 | $173.5 萬 | 0.3% | 歷史 |
| NYTNew York Times Co | CL A | 30,000 | $172.2 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,405 | $170.0 萬 | 0.3% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 950 | $170.0 萬 | 0.3% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,479 | $166.2 萬 | 0.3% | 歷史 |
| PEverpure, Inc. | CL A | 19,723 | $165.3 萬 | 0.3% | 歷史 |
| EIXEdison International | Stock | 29,775 | $164.6 萬 | 0.3% | 歷史 |
| KMPRKEMPER Corp | COM | 31,741 | $163.6 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 27,737 | $161.1 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 19,883 | $158.9 萬 | 0.2% | 歷史 |
| QSQuantumScape Corp | COM CL A | 124,157 | $153.0 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 22,620 | $152.5 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 16,699 | $151.9 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 11,247 | $150.6 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,863 | $148.7 萬 | 0.2% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 49,918 | $144.5 萬 | 0.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 57,533 | $142.8 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 15,382 | $142.1 萬 | 0.2% | 歷史 |
| CARTMaplebear Inc. | COM | 38,122 | $140.1 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,612 | $139.9 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 10,608 | $139.2 萬 | 0.2% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 219,501 | $133.7 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,078 | $131.8 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 15,899 | $128.9 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,395 | $128.5 萬 | 0.2% | 歷史 |
| APGAPi Group Corp | COM STK | 36,821 | $126.6 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 11,591 | $126.1 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 7,385 | $125.7 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,919 | $125.0 萬 | 0.2% | 歷史 |
| VLTOVeralto Corp | Stock | 11,716 | $124.9 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 24,559 | $124.2 萬 | 0.2% | 歷史 |
| COLMColumbia Sportswear Co | COM | 23,576 | $123.3 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 17,335 | $123.2 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 11,980 | $122.1 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 43,546 | $121.5 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 17,909 | $120.1 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 35,899 | $119.8 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 28,165 | $113.6 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,993 | $112.0 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,177 | $111.4 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14,334 | $110.4 萬 | 0.2% | 歷史 |
| VNTVontier Corp | Stock | 26,223 | $110.1 萬 | 0.2% | 歷史 |
| ADTADT Inc. | COM | 126,152 | $109.9 萬 | 0.2% | 歷史 |