Oak Thistle

Oak Thistle as of March 31, 2023

Portfolio Holdings for Oak Thistle

Oak Thistle holds 361 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ii Sht Vix St Trm (SVXY) 1.0 $1.8M 28k 63.75
Procter & Gamble Company (PG) 0.8 $1.4M 9.5k 148.69
ConocoPhillips (COP) 0.8 $1.4M 14k 99.21
Alexandria Real Estate Equities (ARE) 0.8 $1.3M 10k 125.59
ResMed (RMD) 0.7 $1.2M 5.5k 218.99
Siteone Landscape Supply (SITE) 0.7 $1.2M 8.6k 136.87
Itt (ITT) 0.7 $1.2M 13k 86.30
MarketAxess Holdings (MKTX) 0.6 $1.1M 2.8k 391.29
Hershey Company (HSY) 0.6 $1.1M 4.2k 254.41
Old Dominion Freight Line (ODFL) 0.6 $1.1M 3.1k 340.84
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.1M 17k 60.93
Ventas (VTR) 0.6 $1.0M 24k 43.35
Alaska Air (ALK) 0.6 $1.0M 25k 41.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $995k 12k 81.70
Church & Dwight (CHD) 0.6 $951k 11k 88.41
Applied Materials (AMAT) 0.5 $902k 7.3k 122.83
Concentrix Corp (CNXC) 0.5 $893k 7.3k 121.55
Carlisle Companies (CSL) 0.5 $873k 3.9k 226.07
Smartsheet Com Cl A (SMAR) 0.5 $866k 18k 47.80
New York Times Cl A (NYT) 0.5 $862k 22k 38.88
AECOM Technology Corporation (ACM) 0.5 $862k 10k 84.32
Mondelez Intl Cl A (MDLZ) 0.5 $839k 12k 69.72
Cigna Corp (CI) 0.5 $837k 3.3k 255.53
Bio Rad Labs Cl A (BIO) 0.5 $835k 1.7k 479.02
Boyd Gaming Corporation (BYD) 0.5 $827k 13k 64.12
Vulcan Materials Company (VMC) 0.5 $812k 4.7k 171.56
Liberty Media Corp Del Com C Siriusxm 0.5 $811k 29k 27.99
Avantor (AVTR) 0.5 $810k 38k 21.14
Donaldson Company (DCI) 0.5 $802k 12k 65.34
Cognex Corporation (CGNX) 0.5 $795k 16k 49.55
Johnson Ctls Intl SHS (JCI) 0.5 $790k 13k 60.22
Best Buy (BBY) 0.5 $790k 10k 78.27
Duke Energy Corp Com New (DUK) 0.5 $784k 8.1k 96.47
Manhattan Associates (MANH) 0.5 $784k 5.1k 154.85
Trex Company (TREX) 0.5 $781k 16k 48.67
Monolithic Power Systems (MPWR) 0.5 $780k 1.6k 500.54
DTE Energy Company (DTE) 0.5 $773k 7.1k 109.54
IPG Photonics Corporation (IPGP) 0.5 $771k 6.3k 123.31
Teradyne (TER) 0.5 $767k 7.1k 107.51
Mid-America Apartment (MAA) 0.5 $766k 5.1k 151.04
National Fuel Gas (NFG) 0.5 $764k 13k 57.74
Wyndham Hotels And Resorts (WH) 0.4 $762k 11k 67.85
Macy's (M) 0.4 $759k 43k 17.49
Fortinet (FTNT) 0.4 $757k 11k 66.46
Charles Schwab Corporation (SCHW) 0.4 $755k 14k 52.38
Molina Healthcare (MOH) 0.4 $750k 2.8k 267.49
Caterpillar (CAT) 0.4 $740k 3.2k 228.84
Alcoa (AA) 0.4 $738k 17k 42.56
Trane Technologies SHS (TT) 0.4 $738k 4.0k 183.98
SEI Investments Company (SEIC) 0.4 $734k 13k 57.55
Cbre Group Cl A (CBRE) 0.4 $734k 10k 72.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $732k 24k 30.13
Chemed Corp Com Stk (CHE) 0.4 $725k 1.3k 537.75
Qiagen Nv Shs New 0.4 $722k 16k 45.93
Regal-beloit Corporation (RRX) 0.4 $717k 5.1k 140.73
Gentex Corporation (GNTX) 0.4 $716k 26k 28.03
Columbia Sportswear Company (COLM) 0.4 $711k 7.9k 90.24
Pool Corporation (POOL) 0.4 $710k 2.1k 342.44
Cadence Design Systems (CDNS) 0.4 $704k 3.4k 210.09
Nucor Corporation (NUE) 0.4 $704k 4.6k 154.47
Ssr Mining (SSRM) 0.4 $702k 46k 15.12
Cubesmart (CUBE) 0.4 $694k 15k 46.22
Hp (HPQ) 0.4 $694k 24k 29.35
Republic Services (RSG) 0.4 $693k 5.1k 135.22
Crown Holdings (CCK) 0.4 $689k 8.3k 82.71
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $688k 6.6k 104.84
Axon Enterprise (AXON) 0.4 $686k 3.0k 224.85
Oneok (OKE) 0.4 $685k 11k 63.54
Uipath Cl A (PATH) 0.4 $673k 38k 17.56
RPM International (RPM) 0.4 $672k 7.7k 87.24
Edwards Lifesciences (EW) 0.4 $672k 8.1k 82.73
Live Nation Entertainment (LYV) 0.4 $666k 9.5k 70.00
Liberty Media Corp Del Com Ser C Frmla 0.4 $663k 8.9k 74.83
Textron (TXT) 0.4 $655k 9.3k 70.63
Erie Indty Cl A (ERIE) 0.4 $653k 2.8k 231.66
Lauder Estee Cos Cl A (EL) 0.4 $647k 2.6k 246.46
Upstart Hldgs (UPST) 0.4 $641k 40k 15.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $640k 6.2k 104.00
Raymond James Financial (RJF) 0.4 $638k 6.8k 93.27
Arista Networks 0.4 $635k 3.8k 167.86
Jack Henry & Associates (JKHY) 0.4 $629k 4.2k 150.72
Alliant Energy Corporation (LNT) 0.4 $626k 12k 53.40
Bio-techne Corporation (TECH) 0.4 $625k 8.4k 74.19
MetLife (MET) 0.4 $622k 11k 57.94
Cirrus Logic (CRUS) 0.4 $622k 5.7k 109.38
Kemper Corp Del (KMPR) 0.4 $621k 11k 54.66
Morgan Stanley Com New (MS) 0.4 $619k 7.1k 87.80
10x Genomics Cl A Com (TXG) 0.4 $619k 11k 55.79
Airbnb Com Cl A (ABNB) 0.4 $619k 5.0k 124.40
Element Solutions (ESI) 0.4 $615k 32k 19.31
Crown Castle Intl (CCI) 0.4 $615k 4.6k 133.84
Pepsi (PEP) 0.4 $612k 3.4k 182.30
Aptar (ATR) 0.4 $611k 5.2k 118.19
L3harris Technologies (LHX) 0.4 $604k 3.1k 196.24
Armstrong World Industries (AWI) 0.4 $600k 8.4k 71.24
Landstar System (LSTR) 0.4 $599k 3.3k 179.26
Take-Two Interactive Software (TTWO) 0.4 $598k 5.0k 119.30
Cincinnati Financial Corporation (CINF) 0.4 $597k 5.3k 112.08
Americold Rlty Tr (COLD) 0.3 $593k 21k 28.45
Hanover Insurance (THG) 0.3 $582k 4.5k 128.50
Teradata Corporation (TDC) 0.3 $582k 14k 40.28
Allegro Microsystems Ord (ALGM) 0.3 $578k 12k 47.99
Lattice Semiconductor (LSCC) 0.3 $575k 6.0k 95.50
Ncino (NCNO) 0.3 $574k 23k 24.78
Kroger (KR) 0.3 $573k 12k 49.37
S&p Global (SPGI) 0.3 $573k 1.7k 344.77
Evercore Class A (EVR) 0.3 $565k 4.9k 115.38
J.B. Hunt Transport Services (JBHT) 0.3 $561k 3.2k 175.46
Ida (IDA) 0.3 $560k 5.2k 108.33
Fmc Corp Com New (FMC) 0.3 $559k 4.6k 122.13
Honeywell International (HON) 0.3 $551k 2.9k 191.12
Henry Schein (HSIC) 0.3 $551k 6.8k 81.54
Cousins Pptys Com New (CUZ) 0.3 $550k 26k 21.38
American Express Company (AXP) 0.3 $550k 3.3k 164.95
Paychex (PAYX) 0.3 $544k 4.8k 114.59
Lincoln Electric Holdings (LECO) 0.3 $544k 3.2k 169.10
Pinterest Cl A (PINS) 0.3 $544k 20k 27.27
Cdw (CDW) 0.3 $543k 2.8k 194.89
Heico Corp Cl A (HEI.A) 0.3 $542k 4.0k 135.90
Abbott Laboratories (ABT) 0.3 $542k 5.4k 101.26
NetApp (NTAP) 0.3 $540k 8.5k 63.85
Starbucks Corporation (SBUX) 0.3 $538k 5.2k 104.13
Welltower Inc Com reit (WELL) 0.3 $535k 7.5k 71.69
Brown Forman Corp CL B (BF.B) 0.3 $534k 8.3k 64.27
Tradeweb Mkts Cl A (TW) 0.3 $530k 6.7k 79.02
American Homes 4 Rent Cl A (AMH) 0.3 $529k 17k 31.45
UnitedHealth (UNH) 0.3 $522k 1.1k 472.59
Ubiquiti (UI) 0.3 $519k 1.9k 271.69
Copart (CPRT) 0.3 $514k 6.8k 75.21
Axis Cap Hldgs SHS (AXS) 0.3 $514k 9.4k 54.52
Mercury Computer Systems (MRCY) 0.3 $509k 10k 51.12
Lincoln National Corporation (LNC) 0.3 $508k 23k 22.47
Schlumberger Com Stk (SLB) 0.3 $508k 10k 49.10
Mastercard Incorporated Cl A (MA) 0.3 $508k 1.4k 363.41
Essex Property Trust (ESS) 0.3 $504k 2.4k 209.14
Harley-Davidson (HOG) 0.3 $501k 13k 37.97
General Motors Company (GM) 0.3 $499k 14k 36.68
Garmin SHS (GRMN) 0.3 $496k 4.9k 100.92
Spotify Technology S A SHS (SPOT) 0.3 $495k 3.7k 133.62
Twilio Cl A (TWLO) 0.3 $488k 7.3k 66.63
Ss&c Technologies Holding (SSNC) 0.3 $487k 8.6k 56.47
Roku Com Cl A (ROKU) 0.3 $486k 7.4k 65.82
Veeva Sys Cl A Com (VEEV) 0.3 $484k 2.6k 183.79
Timken Company (TKR) 0.3 $482k 5.9k 81.72
Aptiv SHS 0.3 $480k 4.3k 112.19
Polaris Industries (PII) 0.3 $479k 4.3k 110.63
Stericycle (SRCL) 0.3 $478k 11k 43.61
Wabtec Corporation (WAB) 0.3 $478k 4.7k 101.06
Woodward Governor Company (WWD) 0.3 $475k 4.9k 97.37
Janus Henderson Group Ord Shs (JHG) 0.3 $474k 18k 26.64
AutoZone (AZO) 0.3 $470k 191.00 2458.15
IDEXX Laboratories (IDXX) 0.3 $469k 937.00 500.08
Hologic (HOLX) 0.3 $465k 5.8k 80.70
Air Products & Chemicals (APD) 0.3 $464k 1.6k 287.21
Darling International (DAR) 0.3 $463k 7.9k 58.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $461k 1.6k 285.81
Hilton Worldwide Holdings (HLT) 0.3 $461k 3.3k 140.87
Equinix (EQIX) 0.3 $458k 635.00 721.04
Laboratory Corp Amer Hldgs Com New 0.3 $457k 2.0k 229.42
Nasdaq Omx (NDAQ) 0.3 $456k 8.3k 54.67
FirstEnergy (FE) 0.3 $455k 11k 40.06
Tractor Supply Company (TSCO) 0.3 $454k 1.9k 235.04
Toro Company (TTC) 0.3 $452k 4.1k 111.16
Rollins (ROL) 0.3 $452k 12k 37.53
Travelers Companies (TRV) 0.3 $451k 2.6k 171.41
New Relic 0.3 $449k 6.0k 75.29
Huntsman Corporation (HUN) 0.3 $448k 16k 27.36
General Mills (GIS) 0.3 $448k 5.2k 85.46
NewMarket Corporation (NEU) 0.3 $447k 1.2k 364.98
Ingersoll Rand (IR) 0.3 $447k 7.7k 58.18
The Trade Desk Com Cl A (TTD) 0.3 $444k 7.3k 60.91
Align Technology (ALGN) 0.3 $443k 1.3k 334.14
Marvell Technology (MRVL) 0.3 $440k 10k 43.30
Hayward Hldgs (HAYW) 0.3 $436k 37k 11.72
Dynatrace Com New (DT) 0.3 $431k 10k 42.30
American Electric Power Company (AEP) 0.3 $431k 4.7k 90.99
Linde SHS (LIN) 0.3 $430k 1.2k 355.44
Halliburton Company (HAL) 0.3 $429k 14k 31.64
Schneider National CL B (SNDR) 0.3 $427k 16k 26.75
Ringcentral Cl A (RNG) 0.3 $426k 14k 30.67
Cummins (CMI) 0.3 $426k 1.8k 238.88
Carlyle Group (CG) 0.3 $426k 14k 31.06
AFLAC Incorporated (AFL) 0.2 $423k 6.6k 64.52
Unity Software (U) 0.2 $423k 13k 32.44
Dentsply Sirona (XRAY) 0.2 $423k 11k 39.28
Bank of America Corporation (BAC) 0.2 $419k 15k 28.60
Amedisys (AMED) 0.2 $416k 5.7k 73.55
Azek Cl A (AZEK) 0.2 $414k 18k 23.54
Lithia Motors (LAD) 0.2 $412k 1.8k 228.93
Snap-on Incorporated (SNA) 0.2 $412k 1.7k 246.89
Lennar Corp Cl A (LEN) 0.2 $412k 3.9k 105.11
SLM Corporation (SLM) 0.2 $411k 33k 12.39
Grand Canyon Education (LOPE) 0.2 $411k 3.6k 113.90
Synchrony Financial (SYF) 0.2 $405k 14k 29.08
Core & Main Cl A (CNM) 0.2 $402k 17k 23.10
Steel Dynamics (STLD) 0.2 $400k 3.5k 113.06
Toast Cl A (TOST) 0.2 $400k 23k 17.75
Datadog Cl A Com (DDOG) 0.2 $394k 5.4k 72.66
Qualcomm (QCOM) 0.2 $393k 3.1k 127.58
Targa Res Corp (TRGP) 0.2 $391k 5.4k 72.95
Otis Worldwide Corp (OTIS) 0.2 $390k 4.6k 84.40
Berry Plastics (BERY) 0.2 $387k 6.6k 58.90
Acuity Brands (AYI) 0.2 $386k 2.1k 182.73
Willis Towers Watson SHS (WTW) 0.2 $386k 1.7k 232.38
Dex (DXCM) 0.2 $386k 3.3k 116.18
Transunion (TRU) 0.2 $382k 6.2k 62.14
Starwood Property Trust (STWD) 0.2 $379k 21k 17.69
Hawaiian Electric Industries (HE) 0.2 $377k 9.8k 38.40
Bok Finl Corp Com New (BOKF) 0.2 $373k 4.4k 84.41
F.N.B. Corporation (FNB) 0.2 $371k 32k 11.60
Ball Corporation (BALL) 0.2 $369k 6.7k 55.11
Western Digital (WDC) 0.2 $365k 9.7k 37.67
Wec Energy Group (WEC) 0.2 $363k 3.8k 94.79
Extra Space Storage (EXR) 0.2 $362k 2.2k 162.93
Globant S A (GLOB) 0.2 $362k 2.2k 164.01
Choice Hotels International (CHH) 0.2 $360k 3.1k 117.19
First Republic Bank/san F (FRCB) 0.2 $359k 26k 13.99
CF Industries Holdings (CF) 0.2 $358k 4.9k 72.49
Palantir Technologies Cl A (PLTR) 0.2 $358k 42k 8.45
UGI Corporation (UGI) 0.2 $357k 10k 34.76
Allegion Ord Shs (ALLE) 0.2 $356k 3.3k 106.73
Coca-Cola Company (KO) 0.2 $354k 5.7k 62.03
Leidos Holdings (LDOS) 0.2 $353k 3.8k 92.06
Bank Ozk (OZK) 0.2 $351k 10k 34.20
Ameren Corporation (AEE) 0.2 $351k 4.1k 86.39
Rexford Industrial Realty Inc reit (REXR) 0.2 $346k 5.8k 59.65
BlackRock 0.2 $345k 515.00 669.12
Jones Lang LaSalle Incorporated (JLL) 0.2 $344k 2.4k 145.49
Lamb Weston Hldgs (LW) 0.2 $342k 3.3k 104.52
Webster Financial Corporation (WBS) 0.2 $340k 8.6k 39.42
Paramount Global Class B Com (PARA) 0.2 $337k 15k 22.31
Bright Horizons Fam Sol In D (BFAM) 0.2 $337k 4.4k 76.99
West Pharmaceutical Services (WST) 0.2 $336k 971.00 346.47
Commerce Bancshares (CBSH) 0.2 $336k 5.8k 58.35
Evergy (EVRG) 0.2 $335k 5.5k 61.12
Tandem Diabetes Care Com New (TNDM) 0.2 $331k 8.2k 40.61
Primerica (PRI) 0.2 $328k 1.9k 172.24
Kkr & Co (KKR) 0.2 $327k 6.2k 52.52
Paycor Hcm (PYCR) 0.2 $323k 12k 26.52
Ritchie Bros. Auctioneers Inco 0.2 $323k 5.7k 56.29
Ameriprise Financial (AMP) 0.2 $322k 1.1k 306.50
Waters Corporation (WAT) 0.2 $322k 1.0k 309.63
International Paper Company (IP) 0.2 $322k 8.9k 36.06
Equity Residential Sh Ben Int (EQR) 0.2 $321k 5.3k 60.00
Ciena Corp Com New (CIEN) 0.2 $320k 6.1k 52.52
Highwoods Properties (HIW) 0.2 $318k 14k 23.19
Monster Beverage Corp (MNST) 0.2 $317k 5.9k 54.01
Brown & Brown (BRO) 0.2 $317k 5.5k 57.42
Agnc Invt Corp Com reit (AGNC) 0.2 $317k 32k 10.08
Oge Energy Corp (OGE) 0.2 $316k 8.4k 37.66
Fox Corp Cl A Com (FOXA) 0.2 $315k 9.3k 34.05
Agilent Technologies Inc C ommon (A) 0.2 $314k 2.3k 138.34
Under Armour CL C (UA) 0.2 $311k 36k 8.53
Nortonlifelock (GEN) 0.2 $310k 18k 17.16
CVS Caremark Corporation (CVS) 0.2 $310k 4.2k 74.31
Jamf Hldg Corp (JAMF) 0.2 $307k 16k 19.42
Nov (NOV) 0.2 $306k 17k 18.51
Apartment Income Reit Corp (AIRC) 0.2 $306k 8.5k 35.81
Masimo Corporation (MASI) 0.2 $302k 1.6k 184.54
Spirit Rlty Cap Com New 0.2 $301k 7.5k 39.84
Prudential Financial (PRU) 0.2 $298k 3.6k 82.74
Comcast Corp Cl A (CMCSA) 0.2 $298k 7.9k 37.91
Las Vegas Sands (LVS) 0.2 $298k 5.2k 57.45
Wright Express (WEX) 0.2 $298k 1.6k 183.89
Genpact SHS (G) 0.2 $298k 6.4k 46.22
Regions Financial Corporation (RF) 0.2 $295k 16k 18.56
Thoughtworks Holding (TWKS) 0.2 $294k 40k 7.36
First Hawaiian (FHB) 0.2 $292k 14k 20.63
Globus Med Cl A (GMED) 0.2 $291k 5.1k 56.64
Qorvo (QRVO) 0.2 $286k 2.8k 101.57
Procore Technologies (PCOR) 0.2 $282k 4.5k 62.63
Olaplex Hldgs (OLPX) 0.2 $280k 66k 4.27
AutoNation (AN) 0.2 $280k 2.1k 134.36
Marathon Oil Corporation (MRO) 0.2 $277k 12k 23.96
Synopsys (SNPS) 0.2 $277k 718.00 386.25
Deckers Outdoor Corporation (DECK) 0.2 $277k 616.00 449.55
East West Ban (EWBC) 0.2 $276k 5.0k 55.50
Texas Instruments Incorporated (TXN) 0.2 $276k 1.5k 186.01
Cloudflare Cl A Com (NET) 0.2 $273k 4.4k 61.66
Phillips 66 (PSX) 0.2 $269k 2.7k 101.38
V.F. Corporation (VFC) 0.2 $269k 12k 22.91
Walt Disney Company (DIS) 0.2 $269k 2.7k 100.13
Lockheed Martin Corporation (LMT) 0.2 $268k 566.00 472.73
Texas Pacific Land Corp (TPL) 0.2 $265k 156.00 1701.02
Hess (HES) 0.2 $263k 2.0k 132.34
Frontier Communications Pare (FYBR) 0.2 $257k 11k 22.77
Campbell Soup Company (CPB) 0.2 $257k 4.7k 54.98
Xcel Energy (XEL) 0.2 $257k 3.8k 67.44
Paylocity Holding Corporation (PCTY) 0.2 $256k 1.3k 198.78
Celanese Corporation (CE) 0.2 $256k 2.4k 108.89
Definitive Healthcare Corp Class A Com (DH) 0.2 $255k 25k 10.33
KBR (KBR) 0.2 $255k 4.6k 55.05
PNC Financial Services (PNC) 0.1 $254k 2.0k 127.10
Wp Carey (WPC) 0.1 $254k 3.3k 77.45
Baker Hughes Company Cl A (BKR) 0.1 $253k 8.8k 28.86
Oshkosh Corporation (OSK) 0.1 $251k 3.0k 83.18
Euronet Worldwide (EEFT) 0.1 $250k 2.2k 111.90
Servicenow (NOW) 0.1 $245k 528.00 464.72
Pdc Energy 0.1 $245k 3.8k 64.18
Danaher Corporation (DHR) 0.1 $245k 971.00 252.04
Owens Corning (OC) 0.1 $244k 2.6k 95.80
Freshpet (FRPT) 0.1 $243k 3.7k 66.19
Watsco, Incorporated (WSO) 0.1 $242k 759.00 318.16
Pinnacle Financial Partners (PNFP) 0.1 $240k 4.4k 55.16
Affiliated Managers (AMG) 0.1 $237k 1.7k 142.42
Expedia Group Com New (EXPE) 0.1 $235k 2.4k 97.03
Doximity Cl A (DOCS) 0.1 $235k 7.2k 32.38
Markel Corporation (MKL) 0.1 $231k 181.00 1277.41
Allison Transmission Hldngs I (ALSN) 0.1 $228k 5.0k 45.24
Moody's Corporation (MCO) 0.1 $228k 744.00 306.02
Planet Fitness Cl A (PLNT) 0.1 $227k 2.9k 77.67
Seaboard Corporation (SEB) 0.1 $226k 60.00 3770.00
PacWest Ban 0.1 $225k 23k 9.73
Capital One Financial (COF) 0.1 $224k 2.3k 96.16
Flowers Foods (FLO) 0.1 $224k 8.2k 27.41
Yum! Brands (YUM) 0.1 $224k 1.7k 132.08
Six Flags Entertainment (SIX) 0.1 $223k 8.3k 26.71
Kirby Corporation (KEX) 0.1 $223k 3.2k 69.70
Advance Auto Parts (AAP) 0.1 $221k 1.8k 121.61
Genuine Parts Company (GPC) 0.1 $221k 1.3k 167.31
Dollar Tree (DLTR) 0.1 $220k 1.5k 143.55
Uber Technologies (UBER) 0.1 $220k 6.9k 31.70
Dun & Bradstreet Hldgs 0.1 $219k 19k 11.74
Rocket Cos Com Cl A (RKT) 0.1 $218k 24k 9.06
Tapestry (TPR) 0.1 $217k 5.0k 43.11
Premier Cl A (PINC) 0.1 $217k 6.7k 32.37
Draftkings Com Cl A (DKNG) 0.1 $215k 11k 19.36
Keysight Technologies (KEYS) 0.1 $214k 1.3k 161.48
Rockwell Automation (ROK) 0.1 $212k 723.00 293.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $212k 3.7k 57.94
Skyworks Solutions (SWKS) 0.1 $212k 1.8k 117.98
Microchip Technology (MCHP) 0.1 $211k 2.5k 83.78
Allstate Corporation (ALL) 0.1 $211k 1.9k 110.81
Copa Holdings Sa Cl A (CPA) 0.1 $210k 2.3k 92.35
Dow (DOW) 0.1 $210k 3.8k 54.82
Masco Corporation (MAS) 0.1 $208k 4.2k 49.72
Peak (DOC) 0.1 $208k 9.5k 21.97
Enhabit Ord (EHAB) 0.1 $208k 15k 13.91
Exxon Mobil Corporation (XOM) 0.1 $207k 1.9k 109.66
CNA Financial Corporation (CNA) 0.1 $207k 5.3k 39.03
Cintas Corporation (CTAS) 0.1 $206k 446.00 462.68
Chemours (CC) 0.1 $206k 6.9k 29.94
FTI Consulting (FCN) 0.1 $205k 1.0k 197.35
Mister Car Wash (MCW) 0.1 $205k 24k 8.62
Huntington Bancshares Incorporated (HBAN) 0.1 $204k 18k 11.20
Costco Wholesale Corporation (COST) 0.1 $204k 410.00 496.87
Devon Energy Corporation (DVN) 0.1 $201k 4.0k 50.61
Quantumscape Corp Com Cl A (QS) 0.1 $198k 24k 8.18
Rivian Automotive Com Cl A (RIVN) 0.1 $182k 12k 15.48
Kyndryl Hldgs Common Stock (KD) 0.1 $181k 12k 14.76
Applovin Corp Com Cl A (APP) 0.1 $175k 11k 15.75
Chargepoint Holdings Com Cl A 0.1 $169k 16k 10.47
Clarivate Ord Shs (CLVT) 0.1 $154k 16k 9.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $115k 16k 7.30
Lendingclub Corp Com New (LC) 0.1 $102k 14k 7.21
Newmark Group Cl A (NMRK) 0.0 $82k 12k 7.08
Brightspire Capital Com Cl A (BRSP) 0.0 $62k 11k 5.90
Franklin Street Properties (FSP) 0.0 $56k 36k 1.57
Broadmark Rlty Cap 0.0 $53k 11k 4.70
Workhorse Group Com New 0.0 $42k 32k 1.33
Conduent Incorporate (CNDT) 0.0 $39k 12k 3.43