Oak Thistle

Oak Thistle as of March 31, 2022

Portfolio Holdings for Oak Thistle

Oak Thistle holds 358 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ii Sht Vix St Trm (SVXY) 1.2 $2.4M 43k 54.56
Raytheon Technologies Corp (RTX) 0.8 $1.5M 15k 99.02
Abbott Laboratories (ABT) 0.7 $1.4M 12k 118.32
Public Service Enterprise (PEG) 0.7 $1.4M 20k 69.98
General Electric Com New (GE) 0.7 $1.3M 14k 91.53
ResMed (RMD) 0.7 $1.3M 5.4k 242.39
Servicenow (NOW) 0.7 $1.3M 2.3k 557.19
Truist Financial Corp equities (TFC) 0.7 $1.3M 23k 56.70
Old Dominion Freight Line (ODFL) 0.7 $1.3M 4.2k 298.54
Liberty Media Corp Del Com C Siriusxm 0.7 $1.3M 28k 45.75
MGIC Investment (MTG) 0.7 $1.2M 91k 13.55
Verizon Communications (VZ) 0.6 $1.2M 24k 50.96
Fortune Brands (FBIN) 0.6 $1.2M 16k 74.27
TJX Companies (TJX) 0.6 $1.1M 19k 60.59
Qualcomm (QCOM) 0.6 $1.1M 7.3k 152.74
Ss&c Technologies Holding (SSNC) 0.6 $1.1M 15k 74.99
Ptc (PTC) 0.6 $1.1M 10k 107.78
Walt Disney Company (DIS) 0.6 $1.1M 8.0k 137.09
Regal-beloit Corporation (RRX) 0.6 $1.1M 7.3k 148.88
United Parcel Service CL B (UPS) 0.6 $1.1M 5.0k 214.50
CVS Caremark Corporation (CVS) 0.5 $1.0M 10k 101.25
Xcel Energy (XEL) 0.5 $1.0M 14k 72.23
Applied Materials (AMAT) 0.5 $1.0M 7.6k 131.82
First American Financial (FAF) 0.5 $1.0M 15k 64.79
Procter & Gamble Company (PG) 0.5 $991k 6.5k 152.72
Yum China Holdings (YUMC) 0.5 $989k 24k 41.57
Southern Company (SO) 0.5 $988k 14k 72.55
Baxter International (BAX) 0.5 $978k 13k 77.55
Old Republic International Corporation (ORI) 0.5 $978k 38k 25.86
MarketAxess Holdings (MKTX) 0.5 $971k 2.9k 340.01
General Mills (GIS) 0.5 $958k 14k 67.70
Advanced Micro Devices (AMD) 0.5 $955k 8.7k 109.41
Lowe's Companies (LOW) 0.5 $950k 4.7k 202.09
Corning Incorporated (GLW) 0.5 $947k 26k 36.89
Allegion Ord Shs (ALLE) 0.5 $947k 8.6k 109.85
Ball Corporation (BALL) 0.5 $944k 11k 89.99
J.B. Hunt Transport Services (JBHT) 0.5 $932k 4.6k 200.70
Align Technology (ALGN) 0.5 $926k 2.1k 435.72
AvalonBay Communities (AVB) 0.5 $921k 3.7k 248.24
Edwards Lifesciences (EW) 0.5 $913k 7.7k 117.77
First Republic Bank/san F (FRCB) 0.5 $911k 5.6k 162.11
Chubb (CB) 0.5 $901k 4.2k 213.73
Timken Company (TKR) 0.5 $880k 15k 60.75
Gra (GGG) 0.5 $880k 13k 69.73
Starwood Property Trust (STWD) 0.5 $878k 36k 24.18
Floor & Decor Hldgs Cl A (FND) 0.5 $878k 11k 81.01
General Dynamics Corporation (GD) 0.5 $862k 3.6k 241.30
Masimo Corporation (MASI) 0.5 $859k 5.9k 145.43
Choice Hotels International (CHH) 0.5 $855k 6.0k 141.70
Store Capital Corp reit 0.5 $855k 29k 29.25
L3harris Technologies (LHX) 0.4 $842k 3.4k 248.67
Dominion Resources (D) 0.4 $841k 9.9k 84.92
Paysafe Ord 0.4 $841k 248k 3.39
Simon Property (SPG) 0.4 $837k 6.4k 131.65
Church & Dwight (CHD) 0.4 $828k 8.3k 99.45
Mondelez Intl Cl A (MDLZ) 0.4 $823k 13k 62.81
Hca Holdings (HCA) 0.4 $795k 3.2k 250.39
Las Vegas Sands (LVS) 0.4 $795k 21k 38.85
Henry Schein (HSIC) 0.4 $792k 9.1k 87.19
Cousins Pptys Com New (CUZ) 0.4 $785k 20k 40.25
Intercontinental Exchange (ICE) 0.4 $782k 5.9k 132.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $774k 20k 37.92
Stoneco Com Cl A (STNE) 0.4 $769k 66k 11.70
Fifth Third Ban (FITB) 0.4 $765k 18k 43.08
Electronic Arts (EA) 0.4 $762k 6.0k 126.49
Philip Morris International (PM) 0.4 $756k 8.0k 93.96
Udr (UDR) 0.4 $751k 13k 57.39
Msci (MSCI) 0.4 $742k 1.5k 503.33
American Electric Power Company (AEP) 0.4 $741k 7.4k 99.69
Bank of New York Mellon Corporation (BK) 0.4 $741k 15k 49.65
Black Knight 0.4 $739k 13k 58.02
Intuit (INTU) 0.4 $735k 1.5k 480.73
Cadence Design Systems (CDNS) 0.4 $734k 4.5k 164.53
Flowers Foods (FLO) 0.4 $731k 28k 25.71
Etsy (ETSY) 0.4 $729k 5.9k 124.34
Hudson Pacific Properties (HPP) 0.4 $723k 26k 27.77
Freeport-mcmoran CL B (FCX) 0.4 $720k 15k 49.72
Arch Cap Group Ord (ACGL) 0.4 $716k 15k 48.47
Ally Financial (ALLY) 0.4 $716k 17k 43.44
Centene Corporation (CNC) 0.4 $715k 8.5k 84.14
Oge Energy Corp (OGE) 0.4 $711k 17k 40.78
Best Buy (BBY) 0.4 $710k 7.8k 90.93
Toro Company (TTC) 0.4 $710k 8.3k 85.55
PNC Financial Services (PNC) 0.4 $708k 3.8k 184.26
Fiserv (FI) 0.4 $705k 6.9k 101.46
Morningstar (MORN) 0.4 $703k 2.6k 273.36
Williams Companies (WMB) 0.4 $700k 21k 33.42
Morgan Stanley Com New (MS) 0.4 $693k 7.9k 87.33
Crown Castle Intl (CCI) 0.4 $690k 3.7k 184.68
Pentair SHS (PNR) 0.4 $690k 13k 54.19
Rollins (ROL) 0.4 $688k 20k 35.06
Apartment Income Reit Corp (AIRC) 0.4 $684k 13k 53.48
Marriott Intl Cl A (MAR) 0.4 $677k 3.9k 175.72
Bio Rad Labs Cl A (BIO) 0.4 $675k 1.2k 562.67
Nortonlifelock (GEN) 0.4 $671k 25k 26.52
Eaton Corp SHS (ETN) 0.4 $670k 4.4k 151.63
Planet Fitness Cl A (PLNT) 0.4 $667k 7.9k 84.38
Equitable Holdings (EQH) 0.3 $664k 22k 30.89
Humana (HUM) 0.3 $661k 1.5k 435.34
Aptar (ATR) 0.3 $659k 5.6k 117.42
Alliant Energy Corporation (LNT) 0.3 $657k 11k 62.51
Ametek (AME) 0.3 $654k 4.9k 133.29
Mid-America Apartment (MAA) 0.3 $651k 3.1k 209.36
Capri Holdings SHS (CPRI) 0.3 $648k 13k 51.40
Twilio Cl A (TWLO) 0.3 $646k 3.9k 164.72
Public Storage (PSA) 0.3 $646k 1.7k 390.32
Duke Energy Corp Com New (DUK) 0.3 $643k 5.8k 111.77
Lauder Estee Cos Cl A (EL) 0.3 $643k 2.4k 272.54
Brown Forman Corp CL B (BF.B) 0.3 $639k 9.5k 66.99
Amphenol Corp Cl A (APH) 0.3 $636k 8.4k 75.36
A. O. Smith Corporation (AOS) 0.3 $631k 9.9k 63.97
Ansys (ANSS) 0.3 $631k 2.0k 317.96
Bright Horizons Fam Sol In D (BFAM) 0.3 $626k 4.7k 132.66
Element Solutions (ESI) 0.3 $625k 29k 21.92
Robert Half International (RHI) 0.3 $621k 5.4k 114.05
Trane Technologies SHS (TT) 0.3 $621k 4.1k 152.67
Concentrix Corp (CNXC) 0.3 $617k 3.7k 166.59
Shoals Technologies Group In Cl A (SHLS) 0.3 $615k 36k 17.03
Iron Mountain (IRM) 0.3 $612k 11k 55.39
Mettler-Toledo International (MTD) 0.3 $608k 443.00 1372.69
Bank of America Corporation (BAC) 0.3 $602k 15k 41.23
Northrop Grumman Corporation (NOC) 0.3 $599k 1.3k 447.43
Uber Technologies (UBER) 0.3 $599k 17k 35.67
Parker-Hannifin Corporation (PH) 0.3 $594k 2.1k 283.82
Pegasystems (PEGA) 0.3 $590k 7.3k 80.76
Live Nation Entertainment (LYV) 0.3 $590k 5.0k 117.78
Sherwin-Williams Company (SHW) 0.3 $579k 2.3k 249.82
Clarivate Ord Shs (CLVT) 0.3 $579k 35k 16.76
Chargepoint Holdings Com Cl A 0.3 $577k 29k 19.90
Science App Int'l (SAIC) 0.3 $572k 6.2k 92.08
CMS Energy Corporation (CMS) 0.3 $572k 8.2k 69.97
Travelers Companies (TRV) 0.3 $571k 3.1k 182.63
Invitation Homes (INVH) 0.3 $564k 14k 40.13
DTE Energy Company (DTE) 0.3 $561k 4.2k 132.13
Loews Corporation (L) 0.3 $559k 8.6k 64.77
Oak Street Health 0.3 $556k 21k 26.91
Atmos Energy Corporation (ATO) 0.3 $556k 4.6k 119.59
National Instruments 0.3 $551k 14k 40.54
Lyft Cl A Com (LYFT) 0.3 $551k 14k 38.37
Kilroy Realty Corporation (KRC) 0.3 $550k 7.2k 76.43
Mattel (MAT) 0.3 $548k 25k 22.20
Paycom Software (PAYC) 0.3 $543k 1.6k 346.19
Nextera Energy (NEE) 0.3 $543k 6.4k 84.61
Boston Properties (BXP) 0.3 $537k 4.2k 128.93
Bok Finl Corp Com New (BOKF) 0.3 $536k 5.7k 93.85
Schlumberger Com Stk (SLB) 0.3 $535k 13k 41.28
Vimeo Common Stock (VMEO) 0.3 $532k 45k 11.88
Columbia Sportswear Company (COLM) 0.3 $525k 5.8k 90.42
Cbre Group Cl A (CBRE) 0.3 $525k 5.7k 91.56
Carrier Global Corporation (CARR) 0.3 $525k 12k 45.82
Us Bancorp Del Com New (USB) 0.3 $523k 9.9k 53.09
AFLAC Incorporated (AFL) 0.3 $522k 8.1k 64.48
Micron Technology (MU) 0.3 $520k 6.7k 77.79
Avalara 0.3 $520k 5.2k 99.50
Masco Corporation (MAS) 0.3 $520k 10k 50.95
Amdocs SHS (DOX) 0.3 $520k 6.3k 82.11
T. Rowe Price (TROW) 0.3 $518k 3.4k 151.10
Franklin Resources (BEN) 0.3 $518k 19k 27.94
Edison International (EIX) 0.3 $517k 7.4k 70.05
Microsoft Corporation (MSFT) 0.3 $514k 1.7k 308.75
Bruker Corporation (BRKR) 0.3 $513k 8.0k 64.36
Visa Com Cl A (V) 0.3 $512k 2.3k 221.51
Allison Transmission Hldngs I (ALSN) 0.3 $504k 13k 39.31
Dun & Bradstreet Hldgs 0.3 $502k 29k 17.54
DaVita (DVA) 0.3 $500k 4.4k 113.08
Illinois Tool Works (ITW) 0.3 $500k 2.4k 209.16
Cme (CME) 0.3 $499k 2.1k 238.10
MGM Resorts International. (MGM) 0.3 $499k 12k 41.99
W.R. Berkley Corporation (WRB) 0.3 $497k 7.5k 66.51
Celanese Corporation (CE) 0.3 $497k 3.5k 142.72
ConocoPhillips (COP) 0.3 $494k 4.9k 99.90
Waste Management (WM) 0.3 $494k 3.1k 158.36
Essential Utils (WTRG) 0.3 $492k 9.6k 51.13
Autodesk (ADSK) 0.3 $489k 2.3k 214.18
Hilton Worldwide Holdings (HLT) 0.3 $486k 3.2k 151.76
Opendoor Technologies (OPEN) 0.3 $484k 56k 8.65
DV (DV) 0.3 $478k 19k 25.14
SYSCO Corporation (SYY) 0.3 $477k 5.9k 81.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $473k 3.5k 135.17
Pinterest Cl A (PINS) 0.2 $471k 19k 24.57
F.N.B. Corporation (FNB) 0.2 $471k 38k 12.43
Stericycle (SRCL) 0.2 $471k 8.0k 58.93
Wyndham Hotels And Resorts (WH) 0.2 $469k 5.5k 84.66
Peloton Interactive Cl A Com (PTON) 0.2 $469k 18k 26.44
Agilon Health (AGL) 0.2 $469k 19k 25.37
IDEX Corporation (IEX) 0.2 $468k 2.4k 191.69
Comcast Corp Cl A (CMCSA) 0.2 $468k 10k 46.85
Oshkosh Corporation (OSK) 0.2 $466k 4.6k 100.64
Kraft Heinz (KHC) 0.2 $466k 12k 39.40
Key (KEY) 0.2 $463k 21k 22.39
Leidos Holdings (LDOS) 0.2 $459k 4.3k 108.08
Lockheed Martin Corporation (LMT) 0.2 $455k 1.0k 441.27
Campbell Soup Company (CPB) 0.2 $453k 10k 44.61
Hawaiian Electric Industries (HE) 0.2 $451k 11k 42.36
Erie Indty Cl A (ERIE) 0.2 $446k 2.5k 176.02
Dupont De Nemours (DD) 0.2 $445k 6.0k 73.65
JPMorgan Chase & Co. (JPM) 0.2 $438k 3.2k 136.11
Valvoline Inc Common (VVV) 0.2 $435k 14k 31.51
Paylocity Holding Corporation (PCTY) 0.2 $435k 2.1k 205.72
First Hawaiian (FHB) 0.2 $430k 15k 27.91
BorgWarner (BWA) 0.2 $427k 11k 38.90
Iac Interactivecorp Com New (IAC) 0.2 $427k 4.3k 100.23
Goldman Sachs (GS) 0.2 $427k 1.3k 329.96
Laboratory Corp Amer Hldgs Com New 0.2 $425k 1.6k 263.16
Msa Safety Inc equity (MSA) 0.2 $425k 3.2k 132.65
Workday Cl A (WDAY) 0.2 $422k 1.8k 239.55
American Express Company (AXP) 0.2 $422k 2.3k 186.82
Sun Communities (SUI) 0.2 $422k 2.4k 175.03
Cisco Systems (CSCO) 0.2 $417k 7.5k 55.74
Vulcan Materials Company (VMC) 0.2 $412k 2.2k 183.81
Generac Holdings (GNRC) 0.2 $410k 1.4k 296.69
Southwest Airlines (LUV) 0.2 $409k 8.9k 45.74
TransDigm Group Incorporated (TDG) 0.2 $406k 622.00 652.63
Omni (OMC) 0.2 $402k 4.7k 85.03
RPM International (RPM) 0.2 $402k 4.9k 81.40
News Corp Cl A (NWSA) 0.2 $396k 18k 22.16
IDEXX Laboratories (IDXX) 0.2 $396k 724.00 546.28
Lam Research Corporation 0.2 $391k 726.00 538.29
Sunrun (RUN) 0.2 $389k 13k 30.43
Advanced Drain Sys Inc Del (WMS) 0.2 $386k 3.3k 118.77
Reliance Steel & Aluminum (RS) 0.2 $384k 2.1k 183.31
Douglas Emmett (DEI) 0.2 $384k 12k 33.36
Royal Gold (RGLD) 0.2 $383k 2.7k 141.05
Citigroup Com New (C) 0.2 $383k 7.2k 53.29
Discovery Com Ser C 0.2 $381k 15k 24.93
Cirrus Logic (CRUS) 0.2 $379k 4.5k 84.61
Premier Cl A (PINC) 0.2 $376k 11k 35.52
Olin Corp Com Par $1 (OLN) 0.2 $375k 7.2k 52.22
Bank of Hawaii Corporation (BOH) 0.2 $375k 4.5k 83.85
Tradeweb Mkts Cl A (TW) 0.2 $371k 4.2k 87.78
Corteva (CTVA) 0.2 $368k 6.4k 57.52
Stryker Corporation (SYK) 0.2 $363k 1.4k 267.47
Royal Caribbean Cruises (RCL) 0.2 $362k 4.3k 83.87
Capital One Financial (COF) 0.2 $358k 2.7k 131.37
Ringcentral Cl A (RNG) 0.2 $355k 3.0k 116.98
Cleveland-cliffs (CLF) 0.2 $355k 11k 32.15
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $353k 36k 9.89
Ubiquiti (UI) 0.2 $350k 1.2k 291.16
Devon Energy Corporation (DVN) 0.2 $350k 5.9k 59.10
Landstar System (LSTR) 0.2 $350k 2.3k 150.70
Aptiv SHS 0.2 $350k 2.9k 119.55
Fair Isaac Corporation (FICO) 0.2 $350k 750.00 466.23
S&p Global (SPGI) 0.2 $343k 838.00 409.36
Kkr & Co (KKR) 0.2 $337k 5.8k 58.57
Expedia Group Com New (EXPE) 0.2 $332k 1.7k 195.57
Builders FirstSource (BLDR) 0.2 $332k 5.1k 64.51
Mastercard Incorporated Cl A (MA) 0.2 $324k 907.00 356.76
Copart (CPRT) 0.2 $317k 2.5k 125.16
Hexcel Corporation (HXL) 0.2 $317k 5.3k 59.58
Tapestry (TPR) 0.2 $314k 8.4k 37.20
NCR Corporation (VYX) 0.2 $311k 7.7k 40.26
Brixmor Prty (BRX) 0.2 $309k 12k 25.82
Moody's Corporation (MCO) 0.2 $309k 914.00 338.10
Avnet (AVT) 0.2 $307k 7.6k 40.55
Molson Coors Beverage CL B (TAP) 0.2 $304k 5.7k 53.25
Paychex (PAYX) 0.2 $302k 2.2k 136.23
Welltower Inc Com reit (WELL) 0.2 $301k 3.1k 95.98
Equity Residential Sh Ben Int (EQR) 0.2 $301k 3.3k 89.98
Mohawk Industries (MHK) 0.2 $301k 2.4k 124.24
Affiliated Managers (AMG) 0.2 $298k 2.1k 141.09
Avantor (AVTR) 0.2 $298k 8.8k 33.83
Mercury General Corporation (MCY) 0.2 $298k 5.4k 54.97
NetApp (NTAP) 0.2 $298k 3.6k 83.22
Woodward Governor Company (WWD) 0.2 $298k 2.4k 124.91
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $297k 717.00 414.58
Commerce Bancshares (CBSH) 0.2 $294k 4.1k 71.60
Jack Henry & Associates (JKHY) 0.2 $293k 1.5k 197.57
Park Hotels & Resorts Inc-wi (PK) 0.2 $293k 15k 19.54
Stifel Financial (SF) 0.2 $293k 4.3k 68.09
Assurant (AIZ) 0.2 $291k 1.6k 181.63
Pinnacle Financial Partners (PNFP) 0.2 $291k 3.2k 92.23
Amer (UHAL) 0.2 $289k 484.00 597.97
Eversource Energy (ES) 0.2 $288k 3.3k 88.31
Spotify Technology S A SHS (SPOT) 0.1 $285k 1.9k 150.91
Ventas (VTR) 0.1 $285k 4.6k 61.61
Extra Space Storage (EXR) 0.1 $283k 1.4k 205.71
Qorvo (QRVO) 0.1 $283k 2.3k 124.19
Charles Schwab Corporation (SCHW) 0.1 $281k 3.3k 84.31
Agilent Technologies Inc C ommon (A) 0.1 $280k 2.1k 132.05
Gohealth Com Cl A 0.1 $280k 237k 1.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $280k 6.2k 45.39
Ncino (NCNO) 0.1 $278k 6.8k 41.05
Univar 0.1 $275k 8.6k 32.12
Union Pacific Corporation (UNP) 0.1 $273k 1.0k 272.88
Snap-on Incorporated (SNA) 0.1 $270k 1.3k 205.74
Fox Corp Cl A Com (FOXA) 0.1 $270k 6.8k 39.40
Core & Main Cl A (CNM) 0.1 $268k 11k 24.14
Akamai Technologies (AKAM) 0.1 $268k 2.2k 119.53
Constellation Brands Cl A (STZ) 0.1 $268k 1.2k 230.34
UnitedHealth (UNH) 0.1 $266k 521.00 510.97
Global Payments (GPN) 0.1 $263k 1.9k 136.67
Exxon Mobil Corporation (XOM) 0.1 $263k 3.2k 82.52
Eagle Materials (EXP) 0.1 $260k 2.0k 128.54
McDonald's Corporation (MCD) 0.1 $260k 1.1k 247.66
Synovus Finl Corp Com New (SNV) 0.1 $260k 5.3k 48.92
Phillips 66 (PSX) 0.1 $260k 3.0k 86.23
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $258k 1.5k 166.67
Nucor Corporation (NUE) 0.1 $257k 1.7k 148.96
Atlassian Corp Cl A 0.1 $257k 873.00 294.01
Qurate Retail Com Ser A 0.1 $254k 53k 4.77
CNA Financial Corporation (CNA) 0.1 $254k 5.2k 48.62
Pet Acquisition LLC -Class A (WOOF) 0.1 $250k 13k 19.59
Tyler Technologies (TYL) 0.1 $250k 564.00 443.48
Godaddy Cl A (GDDY) 0.1 $245k 2.9k 83.47
Dow (DOW) 0.1 $245k 3.9k 63.67
Advance Auto Parts (AAP) 0.1 $245k 1.2k 206.61
Datadog Cl A Com (DDOG) 0.1 $242k 1.6k 151.02
Umpqua Holdings Corporation 0.1 $242k 13k 18.90
Sirius Xm Holdings 0.1 $242k 37k 6.64
Reynolds Consumer Prods (REYN) 0.1 $242k 8.3k 29.32
Nordstrom 0.1 $242k 8.9k 27.13
Skillz 0.1 $240k 80k 2.99
Waters Corporation (WAT) 0.1 $240k 775.00 310.13
Nutanix Cl A (NTNX) 0.1 $239k 8.9k 26.82
Palantir Technologies Cl A (PLTR) 0.1 $239k 17k 13.76
Figs Cl A (FIGS) 0.1 $239k 11k 21.54
Progressive Corporation (PGR) 0.1 $239k 2.1k 114.15
Crane 0.1 $239k 2.2k 108.15
EOG Resources (EOG) 0.1 $236k 2.0k 119.30
Hewlett Packard Enterprise (HPE) 0.1 $236k 14k 16.77
American Tower Reit (AMT) 0.1 $236k 937.00 251.31
Mister Car Wash (MCW) 0.1 $236k 16k 14.80
Americold Rlty Tr (COLD) 0.1 $234k 8.4k 27.91
Dentsply Sirona (XRAY) 0.1 $234k 4.8k 49.09
Quantumscape Corp Com Cl A (QS) 0.1 $231k 12k 20.02
Manhattan Associates (MANH) 0.1 $229k 1.6k 139.16
Lithia Motors (LAD) 0.1 $226k 753.00 300.00
Tripadvisor (TRIP) 0.1 $226k 8.3k 27.06
Jamf Hldg Corp (JAMF) 0.1 $226k 6.5k 34.87
East West Ban (EWBC) 0.1 $226k 2.9k 78.86
Nasdaq Omx (NDAQ) 0.1 $221k 1.2k 177.63
Cloudflare Cl A Com (NET) 0.1 $219k 1.8k 119.96
Polaris Industries (PII) 0.1 $219k 2.1k 105.43
Lennox International (LII) 0.1 $219k 851.00 257.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $218k 5.5k 39.60
New Fortress Energy Com Cl A (NFE) 0.1 $216k 5.1k 42.46
Apple (AAPL) 0.1 $216k 1.2k 175.07
CarMax (KMX) 0.1 $214k 2.2k 96.39
Gentex Corporation (GNTX) 0.1 $213k 7.3k 29.23
Hormel Foods Corporation (HRL) 0.1 $213k 4.1k 51.40
Quest Diagnostics Incorporated (DGX) 0.1 $211k 1.5k 136.80
Quanta Services (PWR) 0.1 $211k 1.6k 131.50
New York Times Cl A (NYT) 0.1 $211k 4.6k 45.76
Continental Resources 0.1 $209k 3.4k 61.39
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $209k 4.8k 43.97
Hasbro (HAS) 0.1 $204k 2.5k 82.07
Casey's General Stores (CASY) 0.1 $203k 1.0k 198.08
Tandem Diabetes Care Com New (TNDM) 0.1 $203k 1.7k 116.65
Datto Hldg Corp 0.1 $201k 7.5k 26.66
Consolidated Edison (ED) 0.1 $201k 2.1k 94.62
Dropbox Cl A (DBX) 0.1 $201k 8.6k 23.33
Fastly Cl A (FSLY) 0.1 $185k 11k 17.43
Hayward Hldgs (HAYW) 0.1 $175k 11k 16.55
Olaplex Hldgs (OLPX) 0.1 $172k 11k 15.56
Gates Indl Corp Ord Shs (GTES) 0.1 $165k 11k 15.08
N-able Common Stock (NABL) 0.1 $136k 15k 9.09
Diversey Hldgs Ord Shs 0.1 $111k 15k 7.52
Berkeley Lts 0.0 $81k 11k 7.14