Freestone Grove Partners LP
- SEC CIK
- 0002007591
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 678
- 較 2025 年第 2 季 +32
- 總值
- $133.9 億
- 較 2025 年第 2 季 +$1.46 億 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,352,273 | $8.28 億 | 6.2% | +37,528+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300,670 | $2.01 億 | 1.5% | +300,670 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 6,697,465 | $1.66 億 | 1.2% | +3,713,932+124.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 747,109 | $1.53 億 | 1.1% | +733,380+5,341.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 678,305 | $1.44 億 | 1.1% | +42,689+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 235,516 | $1.22 億 | 0.9% | +41,823+21.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,086,825 | $1.22 億 | 0.9% | +154,746+16.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 1,744,966 | $1.11 億 | 0.8% | +1,744,966 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,788,438 | $1.08 億 | 0.8% | +967,219+25.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 88,964 | $1.07 億 | 0.8% | +88,964 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 688,234 | $1.06 億 | 0.8% | +115,774+20.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,700,038 | $1.04 億 | 0.8% | +107,979+3.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,024,242 | $1.03 億 | 0.8% | +308,416+43.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 659,292 | $1.02 億 | 0.8% | +651,055+7,904.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 321,536 | $9,891 萬 | 0.7% | +321,536 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 345,042 | $9,634 萬 | 0.7% | +146,063+73.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,286,179 | $9,560 萬 | 0.7% | +1,286,179 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,246,322 | $9,396 萬 | 0.7% | −1,216−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 925,937 | $9,120 萬 | 0.7% | +209,268+29.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,690,333 | $9,089 萬 | 0.7% | +2,849,349+338.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 476,035 | $8,949 萬 | 0.7% | +255,641+116.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,354,221 | $8,946 萬 | 0.7% | +1,354,221 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,075,098 | $8,819 萬 | 0.7% | +230,540+27.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 113,495 | $8,605 萬 | 0.6% | +113,495 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 606,233 | $8,604 萬 | 0.6% | +220,661+57.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,639,597 | $8,459 萬 | 0.6% | +214,803+15.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 593,634 | $8,453 萬 | 0.6% | −202,486−25.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,554,924 | $8,407 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 170,124 | $8,251 萬 | 0.6% | +170,124 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 124,963 | $7,876 萬 | 0.6% | +110,236+748.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,628,047 | $7,868 萬 | 0.6% | +1,628,047 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,428,053 | $7,811 萬 | 0.6% | +917,908+60.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 248,123 | $7,755 萬 | 0.6% | −64,607−20.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,841,422 | $7,737 萬 | 0.6% | −9,628−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 254,141 | $7,723 萬 | 0.6% | +254,141 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,631,731 | $7,571 萬 | 0.6% | −148,100−8.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 776,783 | $7,496 萬 | 0.6% | +720,583+1,282.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 645,661 | $7,490 萬 | 0.6% | +471,864+271.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 464,570 | $7,292 萬 | 0.5% | +153,690+49.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 99,070 | $7,276 萬 | 0.5% | +99,070 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 4,813,924 | $7,259 萬 | 0.5% | +3,601,848+297.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 620,565 | $7,111 萬 | 0.5% | +618,550+30,697.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,429,738 | $6,927 萬 | 0.5% | +1,377,148+2,618.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 202,746 | $6,914 萬 | 0.5% | −407,803−66.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 856,828 | $6,910 萬 | 0.5% | +252,952+41.9% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,709,390 | $6,903 萬 | 0.5% | −542,391−24.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 294,201 | $6,812 萬 | 0.5% | +12,893+4.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 296,780 | $6,811 萬 | 0.5% | +296,780 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,385,589 | $6,744 萬 | 0.5% | +275,209+24.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 272,996 | $6,695 萬 | 0.5% | +230,905+548.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 344,081 | $6,611 萬 | 0.5% | +75,644+28.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 632,440 | $6,580 萬 | 0.5% | +160,047+33.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 942,381 | $6,571 萬 | 0.5% | +610,642+184.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 867,709 | $6,516 萬 | 0.5% | +17,557+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 159,191 | $6,450 萬 | 0.5% | +108,400+213.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 440,269 | $6,413 萬 | 0.5% | −69,140−13.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,586,753 | $6,269 萬 | 0.5% | +794,505+100.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 245,962 | $6,263 萬 | 0.5% | +245,962 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 114,782 | $6,232 萬 | 0.5% | +114,782 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 2,282,474 | $6,229 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 651,661 | $6,150 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 894,259 | $6,119 萬 | 0.5% | −441,995−33.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 639,429 | $6,105 萬 | 0.5% | −472,937−42.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,715,173 | $6,091 萬 | 0.5% | +528,245+44.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 992,101 | $6,049 萬 | 0.5% | +992,101 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 128,707 | $6,021 萬 | 0.4% | +75,574+142.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 62,104 | $5,929 萬 | 0.4% | −12,146−16.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 50,112 | $5,842 萬 | 0.4% | +50,112 | 新進 | 歷史 |
| LIILennox International Inc | COM | 110,121 | $5,829 萬 | 0.4% | +110,121 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 439,368 | $5,805 萬 | 0.4% | −91,847−17.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,831,166 | $5,691 萬 | 0.4% | −4,972,229−29.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 861,900 | $5,689 萬 | 0.4% | +861,900 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 194,395 | $5,672 萬 | 0.4% | −132,480−40.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 591,906 | $5,670 萬 | 0.4% | +591,906 | 新進 | 歷史 |
| SAIASaia Inc | COM | 188,083 | $5,630 萬 | 0.4% | +188,083 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 205,053 | $5,616 萬 | 0.4% | +168,431+459.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,611,796 | $5,540 萬 | 0.4% | +592,611+58.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 527,634 | $5,477 萬 | 0.4% | +315,941+149.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 272,549 | $5,464 萬 | 0.4% | +213,065+358.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 730,197 | $5,462 萬 | 0.4% | −280,039−27.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 507,326 | $5,229 萬 | 0.4% | +406,995+405.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 89,182 | $5,226 萬 | 0.4% | −34,370−27.8% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 1,401,983 | $5,222 萬 | 0.4% | +1,140,227+435.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,331,786 | $5,167 萬 | 0.4% | −202,063−13.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 204,325 | $5,163 萬 | 0.4% | −189,944−48.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 262,945 | $5,160 萬 | 0.4% | −68,467−20.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 145,530 | $5,039 萬 | 0.4% | −5,121−3.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,455,981 | $5,017 萬 | 0.4% | +1,455,981 | 新進 | 歷史 |
| PPLPPL Corp | COM | 1,346,111 | $5,002 萬 | 0.4% | +1,346,111 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 2,051,859 | $4,914 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 451,057 | $4,908 萬 | 0.4% | +396,558+727.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 580,735 | $4,907 萬 | 0.4% | +406,761+233.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 580,822 | $4,792 萬 | 0.4% | −203,334−25.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 439,239 | $4,770 萬 | 0.4% | −237,268−35.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 380,148 | $4,704 萬 | 0.4% | +380,148 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 198,455 | $4,691 萬 | 0.4% | +72,851+58.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 693,436 | $4,680 萬 | 0.3% | +693,436 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 685,430 | $4,614 萬 | 0.3% | −352,087−33.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 362,202 | $4,601 萬 | 0.3% | +359,763+14,750.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 324,084 | $4,551 萬 | 0.3% | −30,512−8.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（263 檔）
2025 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 263 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 971,820 | $1.71 億 | 1.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 725,044 | $1.59 億 | 1.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,144,514 | $1.27 億 | 1.0% | 歷史 |
| ABTAbbott Laboratories | Stock | 918,608 | $1.25 億 | 0.9% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 462,767 | $1.16 億 | 0.9% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 797,098 | $1.05 億 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 628,778 | $8,922 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 225,967 | $8,772 萬 | 0.7% | 歷史 |
| SHELShell plc | ADR | 1,217,049 | $8,569 萬 | 0.6% | 歷史 |
| ORCLOracle Corp | Stock | 378,555 | $8,276 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 848,113 | $7,913 萬 | 0.6% | 歷史 |
| DHRDanaher Corp | Stock | 388,442 | $7,673 萬 | 0.6% | 歷史 |
| CHWYChewy, Inc. | CL A | 1,769,510 | $7,542 萬 | 0.6% | 歷史 |
| QRVOQorvo, Inc. | Stock | 874,504 | $7,425 萬 | 0.6% | 歷史 |
| TXTTextron Inc | COM | 889,504 | $7,142 萬 | 0.5% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 339,565 | $6,330 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 876,935 | $6,313 萬 | 0.5% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 790,877 | $6,185 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 101,249 | $5,690 萬 | 0.4% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 713,765 | $5,667 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 103,751 | $5,319 萬 | 0.4% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 286,582 | $5,195 萬 | 0.4% | 歷史 |
| FFIVF5, Inc. | Stock | 172,549 | $5,078 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 467,813 | $5,043 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 94,949 | $5,007 萬 | 0.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 1,164,281 | $4,789 萬 | 0.4% | 歷史 |
| XPOXPO, Inc. | COM | 364,965 | $4,609 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 405,139 | $4,481 萬 | 0.3% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 481,636 | $4,459 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 540,901 | $4,362 萬 | 0.3% | 歷史 |
| COOCooper Companies, Inc. | COM | 600,339 | $4,272 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 199,805 | $4,196 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 76,758 | $4,171 萬 | 0.3% | 歷史 |
| MKSIMKS Inc | COM | 413,764 | $4,111 萬 | 0.3% | 歷史 |
| HPQHP Inc | Stock | 1,674,538 | $4,096 萬 | 0.3% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,131,888 | $4,070 萬 | 0.3% | 歷史 |
| HEIHeico Corp | COM | 122,237 | $4,009 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 425,173 | $3,802 萬 | 0.3% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,156,164 | $3,755 萬 | 0.3% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 34,848 | $3,625 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 251,509 | $3,568 萬 | 0.3% | 歷史 |
| WTFCWintrust Financial Corp | COM | 285,878 | $3,544 萬 | 0.3% | 歷史 |
| WMWaste Management Inc | Stock | 152,232 | $3,483 萬 | 0.3% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 210,000 | $3,424 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 2,441,517 | $3,286 萬 | 0.2% | 歷史 |
| BENFranklin Templeton Inc | COM | 1,340,055 | $3,196 萬 | 0.2% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 240,121 | $3,164 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 215,430 | $3,035 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 155,201 | $2,827 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 493,396 | $2,784 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 109,805 | $2,685 萬 | 0.2% | 歷史 |
| FNBFNB Corp | COM | 1,747,377 | $2,548 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 1,128,524 | $2,478 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 154,317 | $2,376 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 203,850 | $2,332 萬 | 0.2% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 389,936 | $2,301 萬 | 0.2% | 歷史 |
| NINisource Inc. | COM | 545,606 | $2,201 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 315,193 | $2,116 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 53,517 | $2,007 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 150,222 | $2,003 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 56,707 | $1,985 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 63,946 | $1,972 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 61,126 | $1,914 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,189,340 | $1,886 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 127,860 | $1,860 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 66,712 | $1,844 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 269,939 | $1,834 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 516,795 | $1,780 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 73,616 | $1,777 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 256,224 | $1,768 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 177,638 | $1,720 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 131,696 | $1,691 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 62,472 | $1,620 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 27,202 | $1,613 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 255,559 | $1,576 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 288,269 | $1,511 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 86,940 | $1,469 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 148,585 | $1,434 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 362,510 | $1,356 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 91,628 | $1,328 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 275,619 | $1,315 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 80,493 | $1,315 萬 | 0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 191,998 | $1,297 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 1,182,437 | $1,278 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 78,748 | $1,258 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 247,729 | $1,218 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 397,858 | $1,204 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 102,409 | $1,170 萬 | 0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 108,423 | $1,144 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 649,522 | $1,131 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 315,698 | $1,106 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 205,292 | $1,066 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 31,717 | $1,054 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 112,426 | $1,053 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 1,171,866 | $1,046 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 112,027 | $994.9 萬 | 0.1% | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 449,996 | $972.9 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 83,625 | $943.8 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 340,128 | $915.3 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 39,233 | $857.2 萬 | 0.1% | 歷史 |