Oak Thistle LLC
- SEC CIK
- 0001755987
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 452
- 較 2025 年第 4 季 −29
- 總值
- $10.3 億
- 較 2025 年第 4 季 +$3.10 億 (+43.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 37,608 | $1,271 萬 | 1.2% | +32,548+643.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,265 | $1,040 萬 | 1.0% | +35,776+246.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,107 | $960.7 萬 | 0.9% | +12,430+79.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 68,240 | $927.9 萬 | 0.9% | +68,240 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 14,502 | $921.4 萬 | 0.9% | +14,502 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,173 | $914.9 萬 | 0.9% | +1,832+537.2% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 31,835 | $880.9 萬 | 0.9% | +23,135+265.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,982 | $783.0 萬 | 0.8% | +20,472+1,355.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,977 | $692.7 萬 | 0.7% | +4,641+347.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 180,199 | $668.7 萬 | 0.6% | +140,970+359.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,017 | $668.6 萬 | 0.6% | +21,017 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 142,311 | $660.6 萬 | 0.6% | +118,913+508.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 59,865 | $658.0 萬 | 0.6% | +6,644+12.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,694 | $657.8 萬 | 0.6% | +17,694 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 30,749 | $657.0 萬 | 0.6% | +30,749 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 26,429 | $653.0 萬 | 0.6% | +26,429 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 50,032 | $649.6 萬 | 0.6% | +50,032 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 155,215 | $628.8 萬 | 0.6% | +136,003+707.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 33,246 | $627.4 萬 | 0.6% | +33,246 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 124,343 | $596.3 萬 | 0.6% | +70,006+128.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 81,973 | $588.7 萬 | 0.6% | +70,005+584.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 23,623 | $588.4 萬 | 0.6% | +17,021+257.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 71,602 | $570.0 萬 | 0.6% | +50,569+240.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 160,498 | $564.0 萬 | 0.5% | +110,310+219.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 143,897 | $561.1 萬 | 0.5% | +103,290+254.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 27,327 | $557.9 萬 | 0.5% | +27,327 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 53,641 | $547.9 萬 | 0.5% | +53,641 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 311,020 | $546.5 萬 | 0.5% | +172,206+124.1% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 71,625 | $545.5 萬 | 0.5% | +71,625 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 74,627 | $543.1 萬 | 0.5% | +54,981+279.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 71,208 | $535.8 萬 | 0.5% | +48,658+215.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 68,759 | $530.0 萬 | 0.5% | +45,331+193.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 72,366 | $526.0 萬 | 0.5% | +72,366 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,600 | $522.2 萬 | 0.5% | +72,600 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 115,916 | $499.1 萬 | 0.5% | +47,496+69.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 12,804 | $497.1 萬 | 0.5% | +8,651+208.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,220 | $493.0 萬 | 0.5% | +18,220 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,568 | $491.5 萬 | 0.5% | +2,568 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,483 | $490.9 萬 | 0.5% | +5,483 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 17,226 | $488.8 萬 | 0.5% | +13,281+336.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,437 | $485.4 萬 | 0.5% | +109+8.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 21,000 | $484.9 萬 | 0.5% | +19,717+1,536.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 257,478 | $484.8 萬 | 0.5% | +196,709+323.7% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 257,083 | $484.1 萬 | 0.5% | +204,038+384.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,673 | $463.7 萬 | 0.5% | +7,673 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 203,270 | $462.8 萬 | 0.4% | +203,270 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 8,392 | $455.8 萬 | 0.4% | +8,392 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,902 | $451.2 萬 | 0.4% | +11,274+243.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,630 | $445.3 萬 | 0.4% | +1,365+41.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 36,457 | $445.2 萬 | 0.4% | +13,874+61.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 12,385 | $444.4 萬 | 0.4% | +7,454+151.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 94,030 | $438.7 萬 | 0.4% | +26,176+38.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 36,353 | $430.0 萬 | 0.4% | +36,353 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 14,463 | $427.2 萬 | 0.4% | +14,463 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,980 | $426.9 萬 | 0.4% | +12,980 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,891 | $425.9 萬 | 0.4% | +49,645+946.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,291 | $423.8 萬 | 0.4% | +14,111+196.5% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 14,706 | $421.7 萬 | 0.4% | +5,197+54.7% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 123,673 | $419.9 萬 | 0.4% | +123,673 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 149,584 | $418.8 萬 | 0.4% | +100,661+205.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 79,371 | $412.8 萬 | 0.4% | +38,104+92.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 67,870 | $412.7 萬 | 0.4% | +43,486+178.3% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 21,298 | $408.4 萬 | 0.4% | +21,298 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,795 | $406.5 萬 | 0.4% | +16,365+301.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 96,252 | $397.2 萬 | 0.4% | +96,252 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 52,871 | $393.3 萬 | 0.4% | +43,633+472.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 45,589 | $392.8 萬 | 0.4% | +45,589 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 21,629 | $387.1 萬 | 0.4% | +12,228+130.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 247,284 | $387.0 萬 | 0.4% | +58,441+30.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 18,521 | $386.1 萬 | 0.4% | +5,793+45.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 12,997 | $385.3 萬 | 0.4% | +12,997 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 56,862 | $384.2 萬 | 0.4% | +56,862 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 47,440 | $382.2 萬 | 0.4% | +9,143+23.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,069 | $381.9 萬 | 0.4% | +3,333+70.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 24,777 | $379.3 萬 | 0.4% | +15,694+172.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 87,032 | $375.6 萬 | 0.4% | +16,423+23.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,241 | $368.4 萬 | 0.4% | +17,093+94.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 36,565 | $368.4 萬 | 0.4% | −7,751−17.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,644 | $367.9 萬 | 0.4% | +14,602+181.6% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 22,401 | $367.3 萬 | 0.4% | +16,257+264.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 212,437 | $365.8 萬 | 0.4% | +133,840+170.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,392 | $365.3 萬 | 0.4% | +14,392 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 9,032 | $360.9 萬 | 0.4% | +6,554+264.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 78,042 | $357.4 萬 | 0.3% | +31,134+66.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 43,390 | $355.5 萬 | 0.3% | −2,800−6.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 117,586 | $354.2 萬 | 0.3% | +117,586 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 84,867 | $342.4 萬 | 0.3% | +64,553+317.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,864 | $341.8 萬 | 0.3% | +4,864 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 34,701 | $338.9 萬 | 0.3% | +12,179+54.1% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 91,884 | $336.8 萬 | 0.3% | +35,372+62.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 99,103 | $334.8 萬 | 0.3% | −14,018−12.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 56,178 | $333.5 萬 | 0.3% | +25,266+81.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 286,598 | $330.7 萬 | 0.3% | +174,583+155.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 71,189 | $327.3 萬 | 0.3% | +71,189 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 39,061 | $327.1 萬 | 0.3% | +39,061 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,725 | $326.1 萬 | 0.3% | +6,725 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 86,546 | $325.2 萬 | 0.3% | +67,588+356.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 99,243 | $324.8 萬 | 0.3% | +38,623+63.7% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 123,368 | $323.8 萬 | 0.3% | +34,576+38.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 52,951 | $323.3 萬 | 0.3% | +43,763+476.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（210 檔）
2025 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 210 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,001 | $559.5 萬 | 0.8% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,259 | $490.2 萬 | 0.7% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 119,117 | $453.5 萬 | 0.6% | 歷史 |
| XYLXylem Inc. | COM | 27,328 | $372.2 萬 | 0.5% | 歷史 |
| INVHInvitation Homes Inc. | COM | 130,210 | $361.9 萬 | 0.5% | 歷史 |
| AAgilent Technologies, Inc. | COM | 25,409 | $345.7 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,333 | $343.0 萬 | 0.5% | 歷史 |
| STESTERIS plc | SHS USD | 12,386 | $314.0 萬 | 0.4% | 歷史 |
| PFGCPerformance Food Group Co | COM | 34,880 | $313.6 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,061 | $304.7 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 99,348 | $303.4 萬 | 0.4% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,107 | $298.8 萬 | 0.4% | 歷史 |
| VICIVici Properties Inc. | COM | 106,228 | $298.7 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,621 | $290.2 萬 | 0.4% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 49,485 | $289.0 萬 | 0.4% | 歷史 |
| PGRProgressive Corp | Stock | 11,876 | $270.4 萬 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 29,509 | $269.2 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 13,710 | $267.5 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,711 | $266.9 萬 | 0.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,314 | $263.6 萬 | 0.4% | 歷史 |
| PSAPublic Storage | COM | 9,908 | $257.1 萬 | 0.4% | 歷史 |
| WELLWelltower Inc. | REIT | 13,192 | $244.9 萬 | 0.3% | 歷史 |
| SOLVSolventum Corp | Stock | 30,885 | $244.7 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 100,742 | $244.3 萬 | 0.3% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 28,978 | $241.0 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,271 | $240.4 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,233 | $236.5 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 61,290 | $235.2 萬 | 0.3% | 歷史 |
| ETREntergy Corp | COM | 24,856 | $229.7 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 11,015 | $229.3 萬 | 0.3% | 歷史 |
| AVTAvnet Inc | COM | 47,119 | $226.5 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 62,234 | $225.6 萬 | 0.3% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 45,033 | $225.4 萬 | 0.3% | 歷史 |
| ADCAgree Realty Corp | COM | 30,694 | $221.1 萬 | 0.3% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 78,440 | $219.2 萬 | 0.3% | 歷史 |
| CMAComerica Inc | COM | 25,131 | $218.5 萬 | 0.3% | 歷史 |
| SFStifel Financial Corp | COM | 17,439 | $218.4 萬 | 0.3% | 歷史 |
| FICOFair Isaac Corp | COM | 1,261 | $213.2 萬 | 0.3% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 29,295 | $212.8 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 33,451 | $212.3 萬 | 0.3% | 歷史 |
| EXEExpand Energy Corp | COM | 19,226 | $212.2 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,991 | $210.5 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 9,123 | $208.8 萬 | 0.3% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,755 | $208.2 萬 | 0.3% | 歷史 |
| ARMKAramark | COM | 56,069 | $206.7 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 18,227 | $204.0 萬 | 0.3% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,157 | $198.1 萬 | 0.3% | 歷史 |
| NWSANews Corp | CL A | 74,441 | $194.4 萬 | 0.3% | 歷史 |
| DTDynatrace, Inc. | Stock | 44,725 | $193.8 萬 | 0.3% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,544 | $191.8 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 16,860 | $189.1 萬 | 0.3% | 歷史 |
| NEUNewmarket Corp | COM | 2,674 | $183.8 萬 | 0.3% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 14,485 | $183.4 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,634 | $181.5 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 3,109 | $178.1 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 33,581 | $177.4 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 28,742 | $176.6 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 12,869 | $175.3 萬 | 0.2% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 9,887 | $173.5 萬 | 0.2% | 歷史 |
| KBRKBR, Inc. | COM | 42,830 | $172.2 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,848 | $171.8 萬 | 0.2% | 歷史 |
| COOCooper Companies, Inc. | COM | 20,927 | $171.5 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 21,619 | $169.2 萬 | 0.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 17,455 | $167.4 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 5,115 | $165.7 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 36,534 | $165.5 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 21,157 | $163.8 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 13,943 | $163.5 萬 | 0.2% | 歷史 |
| TTCToro Co | COM | 20,739 | $163.3 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 4,295 | $163.1 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 4,580 | $161.6 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 7,054 | $161.4 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,610 | $160.8 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 49,557 | $160.0 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23,727 | $159.9 萬 | 0.2% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,692 | $158.0 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,598 | $155.9 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,437 | $155.4 萬 | 0.2% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 13,616 | $153.0 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 18,424 | $152.9 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 13,727 | $150.0 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,849 | $149.9 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,825 | $147.6 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 40,006 | $146.5 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 16,570 | $146.2 萬 | 0.2% | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,156 | $145.8 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 54,851 | $144.1 萬 | 0.2% | 歷史 |
| KEXKirby Corp | COM | 12,905 | $142.2 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 22,424 | $141.2 萬 | 0.2% | 歷史 |
| ANAutonation, Inc. | COM | 6,758 | $139.5 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 15,662 | $139.2 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,112 | $138.6 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 14,418 | $138.5 萬 | 0.2% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 38,247 | $133.6 萬 | 0.2% | 歷史 |
| GLGlobe Life Inc. | COM | 9,494 | $132.8 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 17,836 | $132.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 44,273 | $132.3 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,673 | $126.1 萬 | 0.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 115,765 | $124.1 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,498 | $123.9 萬 | 0.2% | 歷史 |