Oak Thistle as of Dec. 31, 2021
Portfolio Holdings for Oak Thistle
Oak Thistle holds 290 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.3M | 70k | 19.00 | |
| Cubesmart (CUBE) | 0.9 | $1.2M | 21k | 56.91 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.1M | 11k | 101.47 | |
| Regions Financial Corporation (RF) | 0.8 | $1.1M | 50k | 21.80 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.0M | 8.2k | 127.01 | |
| Vontier Corporation (VNT) | 0.8 | $982k | 32k | 30.74 | |
| Medtronic SHS (MDT) | 0.8 | $968k | 9.4k | 103.45 | |
| Tapestry (TPR) | 0.7 | $933k | 23k | 40.61 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $930k | 5.2k | 178.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $923k | 11k | 84.85 | |
| Skechers U S A Cl A (SKX) | 0.7 | $911k | 21k | 43.40 | |
| First Industrial Realty Trust (FR) | 0.7 | $899k | 14k | 66.16 | |
| Axalta Coating Sys (AXTA) | 0.7 | $881k | 27k | 33.12 | |
| First Republic Bank/san F (FRCB) | 0.7 | $862k | 4.2k | 206.37 | |
| Skyworks Solutions (SWKS) | 0.7 | $852k | 5.5k | 155.16 | |
| Manhattan Associates (MANH) | 0.7 | $846k | 5.4k | 155.40 | |
| Equitable Holdings (EQH) | 0.6 | $836k | 26k | 32.82 | |
| News Corp Cl A (NWSA) | 0.6 | $827k | 37k | 22.32 | |
| Humana (HUM) | 0.6 | $825k | 1.8k | 464.00 | |
| Ingredion Incorporated (INGR) | 0.6 | $820k | 8.5k | 96.62 | |
| Intercontinental Exchange (ICE) | 0.6 | $819k | 6.0k | 136.75 | |
| Stifel Financial (SF) | 0.6 | $799k | 11k | 70.43 | |
| Albemarle Corporation (ALB) | 0.6 | $779k | 3.3k | 233.79 | |
| Xcel Energy (XEL) | 0.6 | $771k | 11k | 67.67 | |
| Hologic (HOLX) | 0.6 | $768k | 10k | 76.53 | |
| Healthcare Tr Amer Cl A New | 0.6 | $754k | 23k | 33.35 | |
| Cdk Global Inc equities | 0.6 | $753k | 18k | 41.73 | |
| AES Corporation (AES) | 0.6 | $732k | 30k | 24.31 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $731k | 38k | 19.50 | |
| Altice Usa Cl A (ATUS) | 0.6 | $721k | 45k | 16.18 | |
| Monster Beverage Corp (MNST) | 0.5 | $707k | 7.4k | 96.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $706k | 17k | 41.19 | |
| Entegris (ENTG) | 0.5 | $705k | 5.1k | 138.56 | |
| L3harris Technologies (LHX) | 0.5 | $705k | 3.3k | 213.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $702k | 1.6k | 436.84 | |
| Iaa | 0.5 | $697k | 14k | 50.64 | |
| Carrier Global Corporation (CARR) | 0.5 | $691k | 13k | 54.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $679k | 2.7k | 255.46 | |
| Alteryx Com Cl A | 0.5 | $674k | 11k | 60.52 | |
| Brixmor Prty (BRX) | 0.5 | $673k | 27k | 25.41 | |
| Honeywell International (HON) | 0.5 | $672k | 3.2k | 208.44 | |
| Bwx Technologies (BWXT) | 0.5 | $671k | 14k | 47.90 | |
| Emerson Electric (EMR) | 0.5 | $667k | 7.2k | 92.88 | |
| Spectrum Brands Holding (SPB) | 0.5 | $666k | 6.5k | 101.69 | |
| Highwoods Properties (HIW) | 0.5 | $665k | 15k | 44.56 | |
| Jacobs Engineering | 0.5 | $665k | 4.8k | 139.27 | |
| Allegion Ord Shs (ALLE) | 0.5 | $653k | 4.9k | 132.59 | |
| Moody's Corporation (MCO) | 0.5 | $646k | 1.7k | 390.33 | |
| Univar | 0.5 | $643k | 23k | 28.34 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $640k | 2.7k | 236.25 | |
| Dropbox Cl A (DBX) | 0.5 | $638k | 26k | 24.55 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $637k | 4.0k | 160.05 | |
| Roku Com Cl A (ROKU) | 0.5 | $634k | 2.8k | 228.55 | |
| Target Corporation (TGT) | 0.5 | $632k | 2.7k | 231.16 | |
| Vimeo Common Stock (VMEO) | 0.5 | $625k | 35k | 17.96 | |
| Corning Incorporated (GLW) | 0.5 | $618k | 17k | 37.22 | |
| Us Bancorp Del Com New (USB) | 0.5 | $618k | 11k | 56.10 | |
| Targa Res Corp (TRGP) | 0.5 | $611k | 12k | 52.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $610k | 211.00 | 2891.00 | |
| C3 Ai Cl A (AI) | 0.5 | $606k | 19k | 31.22 | |
| SEI Investments Company (SEIC) | 0.5 | $604k | 9.9k | 60.94 | |
| Intuit (INTU) | 0.5 | $598k | 930.00 | 643.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $592k | 6.9k | 85.29 | |
| Newell Rubbermaid (NWL) | 0.5 | $590k | 27k | 21.85 | |
| Bruker Corporation (BRKR) | 0.5 | $589k | 7.0k | 84.01 | |
| Alleghany Corporation | 0.5 | $581k | 870.00 | 667.82 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $578k | 6.6k | 87.63 | |
| Nutanix Cl A (NTNX) | 0.4 | $575k | 18k | 31.83 | |
| Foot Locker (FL) | 0.4 | $575k | 13k | 43.59 | |
| Assurant (AIZ) | 0.4 | $569k | 3.7k | 155.89 | |
| Aramark Hldgs (ARMK) | 0.4 | $568k | 15k | 36.87 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $566k | 6.7k | 84.08 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $566k | 5.3k | 107.52 | |
| Western Union Company (WU) | 0.4 | $566k | 32k | 17.86 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $564k | 3.3k | 173.49 | |
| Markel Corporation (MKL) | 0.4 | $560k | 454.00 | 1233.48 | |
| Citizens Financial (CFG) | 0.4 | $557k | 12k | 47.20 | |
| Ally Financial (ALLY) | 0.4 | $552k | 12k | 47.66 | |
| Verisk Analytics (VRSK) | 0.4 | $548k | 2.4k | 228.81 | |
| Evercore Class A (EVR) | 0.4 | $538k | 4.0k | 135.72 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $536k | 26k | 20.75 | |
| Evergy (EVRG) | 0.4 | $531k | 7.8k | 68.50 | |
| Yum China Holdings (YUMC) | 0.4 | $531k | 11k | 49.89 | |
| Hain Celestial (HAIN) | 0.4 | $529k | 12k | 42.62 | |
| Quidel Corporation | 0.4 | $528k | 3.9k | 135.07 | |
| Under Armour CL C (UA) | 0.4 | $526k | 29k | 18.04 | |
| Jbg Smith Properties (JBGS) | 0.4 | $526k | 18k | 28.69 | |
| Store Capital Corp reit | 0.4 | $524k | 15k | 34.44 | |
| Masimo Corporation (MASI) | 0.4 | $521k | 1.8k | 292.53 | |
| CoStar (CSGP) | 0.4 | $521k | 6.6k | 78.96 | |
| Hawaiian Electric Industries (HE) | 0.4 | $517k | 13k | 41.47 | |
| Williams Companies (WMB) | 0.4 | $517k | 20k | 26.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $516k | 4.0k | 129.42 | |
| Aptar (ATR) | 0.4 | $515k | 4.2k | 122.36 | |
| Lemonade (LMND) | 0.4 | $514k | 12k | 42.17 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $514k | 5.4k | 95.65 | |
| Amdocs SHS (DOX) | 0.4 | $514k | 6.9k | 74.94 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $510k | 7.7k | 66.56 | |
| Becton, Dickinson and (BDX) | 0.4 | $510k | 2.0k | 251.23 | |
| Dentsply Sirona (XRAY) | 0.4 | $507k | 9.1k | 55.85 | |
| Dollar Tree (DLTR) | 0.4 | $507k | 3.6k | 140.56 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $507k | 7.5k | 67.32 | |
| Qualcomm (QCOM) | 0.4 | $505k | 2.8k | 182.77 | |
| Carlyle Group (CG) | 0.4 | $498k | 9.1k | 54.85 | |
| National Instruments | 0.4 | $488k | 11k | 43.65 | |
| Lululemon Athletica (LULU) | 0.4 | $487k | 1.2k | 391.16 | |
| A. O. Smith Corporation (AOS) | 0.4 | $483k | 5.6k | 85.81 | |
| Truist Financial Corp equities (TFC) | 0.4 | $481k | 8.2k | 58.62 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $477k | 3.7k | 129.55 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $474k | 1.5k | 317.91 | |
| Ida (IDA) | 0.4 | $474k | 4.2k | 113.21 | |
| 0.4 | $473k | 11k | 43.23 | ||
| Deckers Outdoor Corporation (DECK) | 0.4 | $467k | 1.3k | 365.99 | |
| Best Buy (BBY) | 0.4 | $467k | 4.6k | 101.54 | |
| Masco Corporation (MAS) | 0.4 | $463k | 6.6k | 70.28 | |
| Deere & Company (DE) | 0.4 | $460k | 1.3k | 343.03 | |
| Toro Company (TTC) | 0.4 | $456k | 4.6k | 99.78 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $450k | 7.8k | 57.52 | |
| Cloudflare Cl A Com (NET) | 0.3 | $448k | 3.4k | 131.38 | |
| Gentex Corporation (GNTX) | 0.3 | $446k | 13k | 34.80 | |
| Amazon (AMZN) | 0.3 | $443k | 133.00 | 3330.83 | |
| Old Republic International Corporation (ORI) | 0.3 | $439k | 18k | 24.58 | |
| Cadence Design Systems (CDNS) | 0.3 | $437k | 2.3k | 186.12 | |
| NiSource (NI) | 0.3 | $435k | 16k | 27.60 | |
| Cleveland-cliffs (CLF) | 0.3 | $432k | 20k | 21.76 | |
| Hldgs (UAL) | 0.3 | $430k | 9.8k | 43.76 | |
| NVIDIA Corporation (NVDA) | 0.3 | $428k | 1.5k | 293.75 | |
| Nvent Electric SHS (NVT) | 0.3 | $427k | 11k | 37.97 | |
| Lennar Corp Cl A (LEN) | 0.3 | $425k | 3.7k | 116.28 | |
| Qorvo (QRVO) | 0.3 | $421k | 2.7k | 156.45 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $420k | 5.8k | 72.54 | |
| Dxc Technology (DXC) | 0.3 | $416k | 13k | 32.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $416k | 2.2k | 188.58 | |
| Sonoco Products Company (SON) | 0.3 | $413k | 7.1k | 57.90 | |
| Tyson Foods Cl A (TSN) | 0.3 | $411k | 4.7k | 86.97 | |
| eBay (EBAY) | 0.3 | $409k | 6.2k | 66.50 | |
| Oshkosh Corporation (OSK) | 0.3 | $409k | 3.6k | 112.67 | |
| Eversource Energy (ES) | 0.3 | $406k | 4.5k | 91.09 | |
| FedEx Corporation (FDX) | 0.3 | $401k | 1.6k | 258.71 | |
| Toll Brothers (TOL) | 0.3 | $399k | 5.5k | 72.52 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $398k | 393.00 | 1012.72 | |
| Dell Technologies CL C (DELL) | 0.3 | $397k | 7.1k | 56.24 | |
| Brooks Automation (AZTA) | 0.3 | $397k | 3.9k | 103.12 | |
| Realty Income (O) | 0.3 | $397k | 5.5k | 71.71 | |
| Crane | 0.3 | $395k | 3.9k | 101.80 | |
| Ciena Corp Com New (CIEN) | 0.3 | $394k | 5.1k | 77.06 | |
| Juniper Networks (JNPR) | 0.3 | $393k | 11k | 35.71 | |
| CenterPoint Energy (CNP) | 0.3 | $388k | 14k | 27.94 | |
| Caci Intl Cl A (CACI) | 0.3 | $387k | 1.4k | 268.94 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $387k | 4.7k | 82.29 | |
| Hess (HES) | 0.3 | $385k | 5.2k | 73.97 | |
| ResMed (RMD) | 0.3 | $384k | 1.5k | 260.52 | |
| Colfax Corporation | 0.3 | $381k | 8.3k | 46.02 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $379k | 8.0k | 47.47 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $376k | 2.4k | 159.66 | |
| Six Flags Entertainment (SIX) | 0.3 | $371k | 8.7k | 42.58 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $369k | 4.1k | 90.77 | |
| Epam Systems (EPAM) | 0.3 | $367k | 549.00 | 668.49 | |
| Transunion (TRU) | 0.3 | $366k | 3.1k | 118.56 | |
| Invesco SHS (IVZ) | 0.3 | $364k | 16k | 22.99 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $362k | 5.5k | 66.32 | |
| Owens Corning (OC) | 0.3 | $362k | 4.0k | 90.34 | |
| Metropcs Communications (TMUS) | 0.3 | $362k | 3.1k | 115.77 | |
| Marathon Oil Corporation (MRO) | 0.3 | $355k | 22k | 16.39 | |
| Henry Schein (HSIC) | 0.3 | $353k | 4.6k | 77.43 | |
| Leslies (LESL) | 0.3 | $348k | 15k | 23.67 | |
| Phillips 66 (PSX) | 0.3 | $343k | 4.7k | 72.58 | |
| Mattel (MAT) | 0.3 | $342k | 16k | 21.56 | |
| Danaher Corporation (DHR) | 0.3 | $341k | 1.0k | 328.52 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $340k | 4.7k | 72.95 | |
| Amer (UHAL) | 0.3 | $339k | 466.00 | 727.47 | |
| Ameren Corporation (AEE) | 0.3 | $338k | 3.8k | 88.92 | |
| Verizon Communications (VZ) | 0.3 | $338k | 6.5k | 52.05 | |
| Harley-Davidson (HOG) | 0.3 | $335k | 8.9k | 37.71 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $331k | 24k | 13.97 | |
| Oracle Corporation (ORCL) | 0.3 | $331k | 3.8k | 87.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $328k | 974.00 | 336.76 | |
| Lennox International (LII) | 0.3 | $327k | 1.0k | 323.44 | |
| Americold Rlty Tr (COLD) | 0.3 | $327k | 10k | 32.82 | |
| Hudson Pacific Properties (HPP) | 0.3 | $324k | 13k | 24.76 | |
| General Electric Com New (GE) | 0.2 | $322k | 3.4k | 94.54 | |
| Garmin SHS (GRMN) | 0.2 | $320k | 2.4k | 135.94 | |
| Halliburton Company (HAL) | 0.2 | $319k | 14k | 22.91 | |
| General Motors Company (GM) | 0.2 | $315k | 5.4k | 58.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $314k | 5.1k | 61.24 | |
| Teradyne (TER) | 0.2 | $314k | 1.9k | 163.37 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $312k | 9.3k | 33.61 | |
| Vulcan Materials Company (VMC) | 0.2 | $311k | 1.5k | 207.47 | |
| Advance Auto Parts (AAP) | 0.2 | $308k | 1.3k | 239.88 | |
| Boston Beer Cl A (SAM) | 0.2 | $308k | 610.00 | 504.92 | |
| Paccar (PCAR) | 0.2 | $307k | 3.5k | 88.37 | |
| United Rentals (URI) | 0.2 | $307k | 923.00 | 332.61 | |
| Ameriprise Financial (AMP) | 0.2 | $307k | 1.0k | 301.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $306k | 4.8k | 64.07 | |
| Akamai Technologies (AKAM) | 0.2 | $304k | 2.6k | 117.01 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $303k | 7.4k | 41.03 | |
| Element Solutions (ESI) | 0.2 | $303k | 13k | 24.25 | |
| Chegg (CHGG) | 0.2 | $303k | 9.9k | 30.71 | |
| Schlumberger Com Stk (SLB) | 0.2 | $301k | 10k | 29.96 | |
| Flowers Foods (FLO) | 0.2 | $300k | 11k | 27.51 | |
| Brighthouse Finl (BHF) | 0.2 | $298k | 5.7k | 51.93 | |
| Southwest Airlines (LUV) | 0.2 | $298k | 7.0k | 42.85 | |
| Chemours (CC) | 0.2 | $296k | 8.8k | 33.46 | |
| Analog Devices (ADI) | 0.2 | $296k | 1.7k | 175.36 | |
| Mosaic (MOS) | 0.2 | $295k | 7.5k | 39.31 | |
| Hubbell (HUBB) | 0.2 | $295k | 1.4k | 208.19 | |
| Boeing Company (BA) | 0.2 | $294k | 1.5k | 201.51 | |
| Freshpet (FRPT) | 0.2 | $294k | 3.1k | 95.39 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $294k | 555.00 | 529.73 | |
| Citigroup Com New (C) | 0.2 | $293k | 4.8k | 60.50 | |
| Paypal Holdings (PYPL) | 0.2 | $293k | 1.6k | 188.67 | |
| Huntsman Corporation (HUN) | 0.2 | $289k | 8.3k | 34.94 | |
| Monolithic Power Systems (MPWR) | 0.2 | $286k | 580.00 | 493.10 | |
| Fastly Cl A (FSLY) | 0.2 | $284k | 8.0k | 35.54 | |
| Avery Dennison Corporation (AVY) | 0.2 | $282k | 1.3k | 216.26 | |
| Wynn Resorts (WYNN) | 0.2 | $282k | 3.3k | 85.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $279k | 2.2k | 125.73 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $279k | 13k | 22.20 | |
| Certara Ord (CERT) | 0.2 | $277k | 9.8k | 28.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $274k | 9.5k | 28.98 | |
| Aptiv SHS (APTV) | 0.2 | $273k | 1.7k | 164.95 | |
| Commscope Hldg (COMM) | 0.2 | $272k | 25k | 11.04 | |
| Burlington Stores (BURL) | 0.2 | $270k | 928.00 | 290.95 | |
| Avalara | 0.2 | $269k | 2.1k | 129.14 | |
| Invitation Homes (INVH) | 0.2 | $268k | 5.9k | 45.39 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $268k | 6.2k | 43.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $268k | 1.6k | 168.87 | |
| AGCO Corporation (AGCO) | 0.2 | $265k | 2.3k | 116.13 | |
| Armstrong World Industries (AWI) | 0.2 | $264k | 2.3k | 116.15 | |
| Donaldson Company (DCI) | 0.2 | $263k | 4.4k | 59.42 | |
| Teladoc (TDOC) | 0.2 | $261k | 2.8k | 91.61 | |
| Block Cl A (SQ) | 0.2 | $259k | 1.6k | 161.47 | |
| CMS Energy Corporation (CMS) | 0.2 | $259k | 4.0k | 65.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $258k | 7.1k | 36.44 | |
| Nielsen Hldgs Shs Eur | 0.2 | $256k | 13k | 20.55 | |
| Lumentum Hldgs (LITE) | 0.2 | $256k | 2.4k | 105.65 | |
| Avnet (AVT) | 0.2 | $254k | 6.2k | 41.25 | |
| McKesson Corporation (MCK) | 0.2 | $253k | 1.0k | 248.77 | |
| Vail Resorts (MTN) | 0.2 | $252k | 767.00 | 328.55 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $251k | 4.3k | 57.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $250k | 441.00 | 566.89 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $248k | 3.1k | 81.18 | |
| Paycom Software (PAYC) | 0.2 | $247k | 595.00 | 415.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $247k | 919.00 | 268.77 | |
| Concentrix Corp (CNXC) | 0.2 | $242k | 1.4k | 178.73 | |
| Five9 (FIVN) | 0.2 | $242k | 1.8k | 137.50 | |
| Erie Indty Cl A (ERIE) | 0.2 | $242k | 1.3k | 192.37 | |
| Zions Bancorporation (ZION) | 0.2 | $242k | 3.8k | 63.09 | |
| Boston Scientific Corporation (BSX) | 0.2 | $242k | 5.7k | 42.47 | |
| FirstEnergy (FE) | 0.2 | $241k | 5.8k | 41.58 | |
| Alliant Energy Corporation (LNT) | 0.2 | $240k | 3.9k | 61.46 | |
| Clorox Company (CLX) | 0.2 | $239k | 1.4k | 174.58 | |
| CBOE Holdings (CBOE) | 0.2 | $239k | 1.8k | 130.46 | |
| Leidos Holdings (LDOS) | 0.2 | $239k | 2.7k | 88.88 | |
| Apa Corporation (APA) | 0.2 | $237k | 8.8k | 26.87 | |
| Assured Guaranty (AGO) | 0.2 | $237k | 4.7k | 50.07 | |
| Steel Dynamics (STLD) | 0.2 | $235k | 3.8k | 62.19 | |
| Teleflex Incorporated (TFX) | 0.2 | $235k | 713.00 | 329.59 | |
| Clean Harbors (CLH) | 0.2 | $235k | 2.4k | 99.70 | |
| Globe Life (GL) | 0.2 | $234k | 2.5k | 93.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $233k | 3.5k | 66.38 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $233k | 2.2k | 104.81 | |
| AutoNation (AN) | 0.2 | $232k | 2.0k | 116.94 | |
| Alaska Air (ALK) | 0.2 | $230k | 4.4k | 52.28 | |
| Avantor (AVTR) | 0.2 | $230k | 5.4k | 42.26 | |
| Consolidated Edison (ED) | 0.2 | $230k | 2.7k | 85.44 | |
| Ametek (AME) | 0.2 | $228k | 1.6k | 146.81 | |
| Microchip Technology (MCHP) | 0.2 | $223k | 2.6k | 86.91 | |
| CSX Corporation (CSX) | 0.2 | $223k | 5.9k | 37.50 | |
| Encompass Health Corp (EHC) | 0.2 | $223k | 3.4k | 65.22 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $220k | 2.2k | 100.23 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $219k | 5.0k | 43.69 | |
| Sealed Air (SEE) | 0.2 | $216k | 3.2k | 67.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $213k | 358.00 | 594.97 | |
| Micron Technology (MU) | 0.2 | $209k | 2.2k | 93.43 | |
| Ryder System (R) | 0.2 | $209k | 2.5k | 82.41 | |
| Nov (NOV) | 0.2 | $205k | 15k | 13.57 | |
| Siteone Landscape Supply (SITE) | 0.2 | $205k | 848.00 | 241.75 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $204k | 5.4k | 38.01 | |
| Tripadvisor (TRIP) | 0.2 | $204k | 7.5k | 27.20 | |
| Premier Cl A (PINC) | 0.2 | $204k | 5.0k | 41.20 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $202k | 4.5k | 44.60 | |
| IDEX Corporation (IEX) | 0.2 | $202k | 856.00 | 235.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $202k | 4.0k | 50.34 | |
| Affiliated Managers (AMG) | 0.2 | $200k | 1.2k | 164.07 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $193k | 14k | 14.26 | |
| N-able Common Stock (NABL) | 0.1 | $166k | 15k | 11.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $162k | 11k | 15.04 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $158k | 18k | 9.00 | |
| Vroom | 0.1 | $136k | 13k | 10.82 |
