Oak Thistle as of June 30, 2023
Portfolio Holdings for Oak Thistle
Oak Thistle holds 334 positions in its portfolio as reported in the June 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) | 1.4 | $2.6M | 31k | 84.68 | |
| AES Corporation (AES) | 0.9 | $1.7M | 84k | 20.73 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.7M | 34k | 49.85 | |
| Peak (DOC) | 0.9 | $1.7M | 84k | 20.10 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 6.5k | 249.70 | |
| Global Payments (GPN) | 0.8 | $1.5M | 16k | 98.52 | |
| Msci (MSCI) | 0.8 | $1.5M | 3.2k | 469.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $1.5M | 32k | 44.99 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $1.4M | 28k | 51.39 | |
| Builders FirstSource (BLDR) | 0.7 | $1.4M | 10k | 136.00 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 15k | 89.28 | |
| Apa Corporation (APA) | 0.7 | $1.4M | 40k | 34.17 | |
| Chubb (CB) | 0.7 | $1.4M | 7.1k | 192.56 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.3M | 58k | 23.02 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 10k | 131.90 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.2M | 15k | 83.72 | |
| Ringcentral Cl A (RNG) | 0.6 | $1.2M | 37k | 32.73 | |
| Brixmor Prty (BRX) | 0.6 | $1.2M | 56k | 22.00 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.2M | 32k | 38.58 | |
| Qiagen Nv Shs New | 0.6 | $1.2M | 27k | 45.03 | |
| National Retail Properties (NNN) | 0.6 | $1.2M | 28k | 42.79 | |
| Entergy Corporation (ETR) | 0.6 | $1.2M | 12k | 97.37 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $1.2M | 14k | 81.38 | |
| Western Digital (WDC) | 0.6 | $1.1M | 30k | 37.93 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $1.1M | 18k | 64.12 | |
| AECOM Technology Corporation (ACM) | 0.6 | $1.1M | 13k | 84.69 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.1M | 9.7k | 113.91 | |
| Valmont Industries (VMI) | 0.6 | $1.1M | 3.7k | 291.05 | |
| Equitable Holdings (EQH) | 0.6 | $1.1M | 40k | 27.16 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $1.1M | 39k | 27.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 5.1k | 204.62 | |
| Xcel Energy (XEL) | 0.5 | $1.0M | 17k | 62.17 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 13k | 77.04 | |
| News Corp Cl A (NWSA) | 0.5 | $1.0M | 53k | 19.50 | |
| Humana (HUM) | 0.5 | $1.0M | 2.3k | 447.13 | |
| Masco Corporation (MAS) | 0.5 | $1.0M | 18k | 57.38 | |
| Fmc Corp Com New (FMC) | 0.5 | $1.0M | 9.7k | 104.34 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 10k | 99.06 | |
| Consolidated Edison (ED) | 0.5 | $1.0M | 11k | 90.40 | |
| Anthem (ELV) | 0.5 | $1.0M | 2.3k | 444.29 | |
| Cable One (CABO) | 0.5 | $996k | 1.5k | 657.08 | |
| Match Group (MTCH) | 0.5 | $991k | 24k | 41.85 | |
| Motorola Solutions Com New (MSI) | 0.5 | $953k | 3.3k | 293.28 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $937k | 27k | 34.83 | |
| Truist Financial Corp equities (TFC) | 0.5 | $934k | 31k | 30.35 | |
| Allstate Corporation (ALL) | 0.5 | $920k | 8.4k | 109.04 | |
| Alliant Energy Corporation (LNT) | 0.5 | $918k | 18k | 52.48 | |
| Life Storage Inc reit | 0.5 | $899k | 6.8k | 132.96 | |
| Celanese Corporation (CE) | 0.5 | $898k | 7.8k | 115.80 | |
| Oge Energy Corp (OGE) | 0.5 | $886k | 25k | 35.91 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $885k | 13k | 68.57 | |
| Mettler-Toledo International (MTD) | 0.5 | $881k | 672.00 | 1311.64 | |
| Chevron Corporation (CVX) | 0.5 | $881k | 5.6k | 157.35 | |
| Copart (CPRT) | 0.5 | $877k | 9.6k | 91.21 | |
| Oracle Corporation (ORCL) | 0.5 | $874k | 7.3k | 119.09 | |
| Dover Corporation (DOV) | 0.5 | $865k | 5.9k | 147.65 | |
| Air Lease Corp Cl A (AL) | 0.5 | $859k | 21k | 41.85 | |
| Opendoor Technologies (OPEN) | 0.5 | $856k | 213k | 4.02 | |
| Verisk Analytics (VRSK) | 0.4 | $849k | 3.8k | 226.03 | |
| Donaldson Company (DCI) | 0.4 | $845k | 14k | 62.51 | |
| Gra (GGG) | 0.4 | $835k | 9.7k | 86.35 | |
| 3M Company (MMM) | 0.4 | $835k | 8.3k | 100.09 | |
| Primerica (PRI) | 0.4 | $835k | 4.2k | 197.76 | |
| Axalta Coating Sys (AXTA) | 0.4 | $831k | 25k | 32.81 | |
| Qorvo (QRVO) | 0.4 | $819k | 8.0k | 102.03 | |
| Coca-Cola Company (KO) | 0.4 | $814k | 14k | 60.22 | |
| Synopsys (SNPS) | 0.4 | $814k | 1.9k | 435.41 | |
| Citigroup Com New (C) | 0.4 | $812k | 18k | 46.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $809k | 53k | 15.33 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $809k | 9.7k | 83.68 | |
| Docusign (DOCU) | 0.4 | $808k | 16k | 51.09 | |
| Cadence Design Systems (CDNS) | 0.4 | $803k | 3.4k | 234.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $798k | 12k | 69.13 | |
| Micron Technology (MU) | 0.4 | $784k | 12k | 63.11 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $779k | 22k | 36.09 | |
| Sonoco Products Company (SON) | 0.4 | $776k | 13k | 59.02 | |
| Aptar (ATR) | 0.4 | $771k | 6.7k | 115.86 | |
| Sempra Energy (SRE) | 0.4 | $770k | 5.3k | 145.59 | |
| Assurant (AIZ) | 0.4 | $769k | 6.1k | 125.72 | |
| Boeing Company (BA) | 0.4 | $761k | 3.6k | 211.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $756k | 5.1k | 146.87 | |
| CarMax (KMX) | 0.4 | $752k | 9.0k | 83.70 | |
| Ingredion Incorporated (INGR) | 0.4 | $748k | 7.1k | 105.95 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $745k | 3.7k | 198.63 | |
| Cheniere Energy Com New (LNG) | 0.4 | $732k | 4.8k | 152.36 | |
| Synchrony Financial (SYF) | 0.4 | $720k | 21k | 33.92 | |
| Ida (IDA) | 0.4 | $715k | 7.0k | 102.60 | |
| Darling International (DAR) | 0.4 | $708k | 11k | 63.79 | |
| Sealed Air (SEE) | 0.4 | $704k | 18k | 40.00 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $704k | 41k | 17.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $703k | 5.7k | 122.72 | |
| NewMarket Corporation (NEU) | 0.4 | $697k | 1.7k | 402.12 | |
| Brown & Brown (BRO) | 0.4 | $692k | 10k | 68.84 | |
| Spectrum Brands Holding (SPB) | 0.4 | $691k | 8.8k | 78.05 | |
| Electronic Arts (EA) | 0.4 | $687k | 5.3k | 129.70 | |
| American Airls (AAL) | 0.4 | $686k | 38k | 17.94 | |
| V.F. Corporation (VFC) | 0.4 | $684k | 36k | 19.09 | |
| Lamb Weston Hldgs (LW) | 0.4 | $682k | 5.9k | 114.95 | |
| Akamai Technologies (AKAM) | 0.4 | $681k | 7.6k | 89.87 | |
| Evergy (EVRG) | 0.4 | $674k | 12k | 58.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $674k | 5.6k | 119.70 | |
| Invitation Homes (INVH) | 0.4 | $666k | 19k | 34.40 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $663k | 14k | 47.79 | |
| Jefferies Finl Group (JEF) | 0.3 | $662k | 20k | 33.17 | |
| Targa Res Corp (TRGP) | 0.3 | $662k | 8.7k | 76.10 | |
| Entegris (ENTG) | 0.3 | $659k | 5.9k | 110.82 | |
| Morningstar (MORN) | 0.3 | $654k | 3.3k | 196.07 | |
| Okta Cl A (OKTA) | 0.3 | $653k | 9.4k | 69.35 | |
| Grand Canyon Education (LOPE) | 0.3 | $650k | 6.3k | 103.21 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $648k | 4.7k | 138.69 | |
| Iac Com New (IAC) | 0.3 | $648k | 10k | 62.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $646k | 5.9k | 108.87 | |
| Xylem (XYL) | 0.3 | $643k | 5.7k | 112.62 | |
| Kkr & Co (KKR) | 0.3 | $642k | 12k | 56.00 | |
| NiSource (NI) | 0.3 | $642k | 24k | 27.35 | |
| Ingersoll Rand (IR) | 0.3 | $637k | 9.7k | 65.36 | |
| KBR (KBR) | 0.3 | $636k | 9.8k | 65.06 | |
| Bank of America Corporation (BAC) | 0.3 | $635k | 22k | 28.69 | |
| ResMed (RMD) | 0.3 | $632k | 2.9k | 218.50 | |
| Element Solutions (ESI) | 0.3 | $632k | 33k | 19.20 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.3 | $629k | 20k | 31.52 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $627k | 2.7k | 231.76 | |
| Allegion Ord Shs (ALLE) | 0.3 | $609k | 5.1k | 120.02 | |
| Autodesk (ADSK) | 0.3 | $608k | 3.0k | 204.61 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $605k | 25k | 24.54 | |
| Wendy's/arby's Group (WEN) | 0.3 | $599k | 28k | 21.75 | |
| Corteva (CTVA) | 0.3 | $597k | 10k | 57.30 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $596k | 1.1k | 521.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $594k | 1.3k | 460.38 | |
| Woodward Governor Company (WWD) | 0.3 | $594k | 5.0k | 118.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $587k | 8.9k | 65.97 | |
| Norfolk Southern (NSC) | 0.3 | $581k | 2.6k | 226.76 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $579k | 16k | 35.45 | |
| Under Armour CL C (UA) | 0.3 | $572k | 85k | 6.71 | |
| Affiliated Managers (AMG) | 0.3 | $571k | 3.8k | 149.89 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $570k | 20k | 29.19 | |
| Booking Holdings (BKNG) | 0.3 | $567k | 210.00 | 2700.33 | |
| Fair Isaac Corporation (FICO) | 0.3 | $560k | 692.00 | 809.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $556k | 4.0k | 140.56 | |
| CSX Corporation (CSX) | 0.3 | $555k | 16k | 34.10 | |
| Alteryx Com Cl A | 0.3 | $555k | 12k | 45.40 | |
| Steel Dynamics (STLD) | 0.3 | $551k | 5.1k | 108.93 | |
| Core & Main Cl A (CNM) | 0.3 | $538k | 17k | 31.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $531k | 1.4k | 367.37 | |
| Ally Financial (ALLY) | 0.3 | $529k | 20k | 27.01 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $528k | 247.00 | 2139.00 | |
| Stifel Financial (SF) | 0.3 | $528k | 8.8k | 59.67 | |
| Mid-America Apartment (MAA) | 0.3 | $525k | 3.5k | 151.86 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $524k | 39k | 13.48 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $523k | 22k | 24.03 | |
| Clean Harbors (CLH) | 0.3 | $522k | 3.2k | 164.43 | |
| Travelers Companies (TRV) | 0.3 | $521k | 3.0k | 173.66 | |
| Pentair SHS (PNR) | 0.3 | $514k | 8.0k | 64.60 | |
| Dentsply Sirona (XRAY) | 0.3 | $512k | 13k | 40.02 | |
| Devon Energy Corporation (DVN) | 0.3 | $512k | 11k | 48.34 | |
| Universal Display Corporation (OLED) | 0.3 | $511k | 3.5k | 144.13 | |
| Leslies (LESL) | 0.3 | $511k | 54k | 9.39 | |
| Metropcs Communications (TMUS) | 0.3 | $510k | 3.7k | 138.90 | |
| Lennox International (LII) | 0.3 | $507k | 1.6k | 326.07 | |
| General Motors Company (GM) | 0.3 | $506k | 13k | 38.56 | |
| Verizon Communications (VZ) | 0.3 | $504k | 14k | 37.19 | |
| Goldman Sachs (GS) | 0.3 | $504k | 1.6k | 322.54 | |
| Tesla Motors (TSLA) | 0.3 | $504k | 1.9k | 261.77 | |
| Expedia Group Com New (EXPE) | 0.3 | $502k | 4.6k | 109.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $502k | 2.8k | 181.03 | |
| Teradyne (TER) | 0.3 | $500k | 4.5k | 111.33 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $496k | 39k | 12.82 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $496k | 5.3k | 94.35 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $490k | 32k | 15.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $489k | 64k | 7.69 | |
| Essex Property Trust (ESS) | 0.3 | $486k | 2.1k | 234.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $486k | 39k | 12.54 | |
| Clorox Company (CLX) | 0.3 | $483k | 3.0k | 159.04 | |
| Gartner (IT) | 0.3 | $479k | 1.4k | 350.31 | |
| Univar | 0.3 | $479k | 13k | 35.84 | |
| Genpact SHS (G) | 0.3 | $478k | 13k | 37.57 | |
| Hologic (HOLX) | 0.3 | $476k | 5.9k | 80.97 | |
| Medical Properties Trust (MPW) | 0.3 | $475k | 51k | 9.26 | |
| Halliburton Company (HAL) | 0.2 | $470k | 14k | 32.99 | |
| New Relic | 0.2 | $470k | 7.2k | 65.44 | |
| Cognex Corporation (CGNX) | 0.2 | $461k | 8.2k | 56.02 | |
| Cintas Corporation (CTAS) | 0.2 | $458k | 922.00 | 497.08 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $453k | 7.5k | 60.60 | |
| NVR (NVR) | 0.2 | $451k | 71.00 | 6350.62 | |
| CenterPoint Energy (CNP) | 0.2 | $448k | 15k | 29.15 | |
| Simon Property (SPG) | 0.2 | $445k | 3.9k | 115.48 | |
| Wayfair Cl A (W) | 0.2 | $437k | 6.7k | 65.01 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $432k | 11k | 40.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $431k | 8.0k | 54.09 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $427k | 4.4k | 96.35 | |
| Everest Re Group (EG) | 0.2 | $427k | 1.2k | 341.86 | |
| PG&E Corporation (PCG) | 0.2 | $424k | 25k | 17.28 | |
| Western Union Company (WU) | 0.2 | $421k | 36k | 11.73 | |
| Pdc Energy | 0.2 | $421k | 5.9k | 71.14 | |
| Mohawk Industries (MHK) | 0.2 | $420k | 4.1k | 103.16 | |
| Paypal Holdings (PYPL) | 0.2 | $420k | 6.3k | 66.73 | |
| Kla Corp Com New (KLAC) | 0.2 | $417k | 860.00 | 485.02 | |
| MDU Resources (MDU) | 0.2 | $416k | 20k | 20.94 | |
| Kimco Realty Corporation (KIM) | 0.2 | $414k | 21k | 19.72 | |
| ConAgra Foods (CAG) | 0.2 | $409k | 12k | 33.72 | |
| UGI Corporation (UGI) | 0.2 | $409k | 15k | 26.97 | |
| Hartford Financial Services (HIG) | 0.2 | $407k | 5.7k | 72.02 | |
| MKS Instruments (MKSI) | 0.2 | $407k | 3.8k | 108.10 | |
| First Industrial Realty Trust (FR) | 0.2 | $407k | 7.7k | 52.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $399k | 2.0k | 197.73 | |
| Trex Company (TREX) | 0.2 | $398k | 6.1k | 65.56 | |
| Avantor (AVTR) | 0.2 | $396k | 19k | 20.54 | |
| Fastenal Company (FAST) | 0.2 | $395k | 6.7k | 58.99 | |
| Aptiv SHS | 0.2 | $393k | 3.8k | 102.09 | |
| Capital One Financial (COF) | 0.2 | $391k | 3.6k | 109.37 | |
| Unity Software (U) | 0.2 | $390k | 9.0k | 43.42 | |
| SYSCO Corporation (SYY) | 0.2 | $384k | 5.2k | 74.20 | |
| Robert Half International (RHI) | 0.2 | $381k | 5.1k | 75.22 | |
| Hubbell (HUBB) | 0.2 | $381k | 1.1k | 331.56 | |
| Verisign (VRSN) | 0.2 | $380k | 1.7k | 225.97 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $377k | 14k | 27.06 | |
| American Tower Reit (AMT) | 0.2 | $374k | 1.9k | 193.94 | |
| Lululemon Athletica (LULU) | 0.2 | $374k | 988.00 | 378.50 | |
| Jacobs Engineering Group (J) | 0.2 | $374k | 3.1k | 118.89 | |
| Mosaic (MOS) | 0.2 | $373k | 11k | 35.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $368k | 5.0k | 72.94 | |
| Amazon (AMZN) | 0.2 | $363k | 2.8k | 130.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $355k | 5.4k | 65.28 | |
| Public Service Enterprise (PEG) | 0.2 | $353k | 5.6k | 62.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $353k | 1.1k | 308.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $351k | 6.2k | 56.46 | |
| SLM Corporation (SLM) | 0.2 | $351k | 22k | 16.32 | |
| Vontier Corporation (VNT) | 0.2 | $350k | 11k | 32.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $349k | 826.00 | 423.02 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $345k | 16k | 21.49 | |
| Brunswick Corporation (BC) | 0.2 | $342k | 3.9k | 86.64 | |
| eBay (EBAY) | 0.2 | $338k | 7.6k | 44.69 | |
| Hp (HPQ) | 0.2 | $335k | 11k | 30.71 | |
| First American Financial (FAF) | 0.2 | $331k | 5.8k | 57.02 | |
| PerkinElmer (RVTY) | 0.2 | $328k | 2.8k | 118.79 | |
| PPG Industries (PPG) | 0.2 | $326k | 2.2k | 148.30 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $325k | 2.2k | 147.16 | |
| Yum! Brands (YUM) | 0.2 | $325k | 2.3k | 138.55 | |
| F5 Networks (FFIV) | 0.2 | $324k | 2.2k | 146.26 | |
| Nextera Energy (NEE) | 0.2 | $321k | 4.3k | 74.20 | |
| Range Resources (RRC) | 0.2 | $318k | 11k | 29.40 | |
| Snap-on Incorporated (SNA) | 0.2 | $318k | 1.1k | 288.19 | |
| Darden Restaurants (DRI) | 0.2 | $314k | 1.9k | 167.08 | |
| Upstart Hldgs (UPST) | 0.2 | $314k | 8.8k | 35.81 | |
| MGM Resorts International. (MGM) | 0.2 | $313k | 7.1k | 43.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $310k | 3.4k | 91.83 | |
| Abbott Laboratories (ABT) | 0.2 | $310k | 2.8k | 109.02 | |
| Axon Enterprise (AXON) | 0.2 | $308k | 1.6k | 195.12 | |
| Martin Marietta Materials (MLM) | 0.2 | $305k | 660.00 | 461.69 | |
| Globus Med Cl A (GMED) | 0.2 | $301k | 5.1k | 59.54 | |
| International Flavors & Fragrances (IFF) | 0.2 | $301k | 3.8k | 79.59 | |
| Teladoc (TDOC) | 0.2 | $300k | 12k | 25.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $300k | 880.00 | 340.54 | |
| Lam Research Corporation | 0.2 | $298k | 463.00 | 642.86 | |
| Service Corporation International (SCI) | 0.2 | $296k | 4.6k | 64.59 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $295k | 224.00 | 1316.50 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $294k | 3.1k | 95.28 | |
| Avis Budget (CAR) | 0.2 | $292k | 1.3k | 228.67 | |
| Waste Management (WM) | 0.2 | $291k | 1.7k | 173.42 | |
| Seaboard Corporation (SEB) | 0.2 | $288k | 81.00 | 3560.73 | |
| Quanta Services (PWR) | 0.2 | $285k | 1.5k | 196.45 | |
| Vici Pptys (VICI) | 0.2 | $285k | 9.1k | 31.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $284k | 565.00 | 502.23 | |
| Qualcomm (QCOM) | 0.1 | $283k | 2.4k | 119.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $282k | 2.5k | 110.69 | |
| American Financial (AFG) | 0.1 | $279k | 2.3k | 118.75 | |
| Westrock (WRK) | 0.1 | $277k | 9.5k | 29.07 | |
| DaVita (DVA) | 0.1 | $276k | 2.7k | 100.47 | |
| UnitedHealth (UNH) | 0.1 | $274k | 571.00 | 480.64 | |
| Alcoa (AA) | 0.1 | $272k | 8.0k | 33.93 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 1.2k | 225.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $270k | 1.4k | 186.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $270k | 1.2k | 221.10 | |
| Ptc (PTC) | 0.1 | $270k | 1.9k | 142.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $269k | 3.3k | 80.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $267k | 3.6k | 74.98 | |
| Nortonlifelock (GEN) | 0.1 | $267k | 14k | 18.55 | |
| Pepsi (PEP) | 0.1 | $263k | 1.4k | 185.22 | |
| Armstrong World Industries (AWI) | 0.1 | $263k | 3.6k | 73.46 | |
| Ryder System (R) | 0.1 | $261k | 3.1k | 84.79 | |
| Berry Plastics (BERY) | 0.1 | $260k | 4.0k | 64.34 | |
| Insulet Corporation (PODD) | 0.1 | $258k | 896.00 | 288.34 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $258k | 26k | 9.98 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $257k | 6.2k | 41.13 | |
| Kirby Corporation (KEX) | 0.1 | $256k | 3.3k | 76.95 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $256k | 22k | 11.65 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $255k | 3.8k | 67.88 | |
| Lear Corp Com New (LEA) | 0.1 | $255k | 1.8k | 143.55 | |
| Concentrix Corp (CNXC) | 0.1 | $253k | 3.1k | 80.75 | |
| NCR Corporation (VYX) | 0.1 | $249k | 9.9k | 25.20 | |
| Enhabit Ord (EHAB) | 0.1 | $247k | 22k | 11.50 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $244k | 27k | 8.96 | |
| Stryker Corporation (SYK) | 0.1 | $244k | 798.00 | 305.09 | |
| Constellation Brands Cl A (STZ) | 0.1 | $242k | 982.00 | 246.13 | |
| Baxter International (BAX) | 0.1 | $239k | 5.2k | 45.56 | |
| Keysight Technologies (KEYS) | 0.1 | $238k | 1.4k | 167.45 | |
| Williams-Sonoma (WSM) | 0.1 | $238k | 1.9k | 125.14 | |
| Oneok (OKE) | 0.1 | $235k | 3.8k | 61.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $235k | 1.4k | 165.63 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.7k | 133.81 | |
| Royal Gold (RGLD) | 0.1 | $232k | 2.0k | 114.78 | |
| Sunrun (RUN) | 0.1 | $229k | 13k | 17.86 | |
| Marvell Technology (MRVL) | 0.1 | $229k | 3.8k | 59.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.3k | 180.02 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $223k | 3.3k | 66.89 | |
| Oshkosh Corporation (OSK) | 0.1 | $217k | 2.5k | 86.59 | |
| ON Semiconductor (ON) | 0.1 | $216k | 2.3k | 94.58 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $216k | 4.6k | 46.80 | |
| AmerisourceBergen (COR) | 0.1 | $215k | 1.1k | 192.43 | |
| Sofi Technologies (SOFI) | 0.1 | $214k | 26k | 8.34 | |
| Hldgs (UAL) | 0.1 | $212k | 3.9k | 54.87 | |
| Etsy (ETSY) | 0.1 | $211k | 2.5k | 84.61 | |
| Caesars Entertainment (CZR) | 0.1 | $211k | 4.1k | 50.97 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $211k | 1.8k | 116.85 | |
| Confluent Class A Com (CFLT) | 0.1 | $210k | 6.0k | 35.31 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $210k | 13k | 16.66 | |
| Equinix (EQIX) | 0.1 | $209k | 266.00 | 783.94 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $205k | 1.8k | 113.49 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $202k | 3.4k | 59.00 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $200k | 3.0k | 67.44 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $198k | 11k | 18.83 | |
| At&t (T) | 0.1 | $177k | 11k | 15.95 | |
| Plug Power Com New (PLUG) | 0.1 | $138k | 13k | 10.39 | |
| The Necessity Retail Reit In Com Class A | 0.1 | $109k | 16k | 6.76 | |
| PacWest Ban | 0.1 | $106k | 13k | 8.15 | |
| Digital Turbine Com New (APPS) | 0.1 | $96k | 10k | 9.28 | |
| OraSure Technologies (OSUR) | 0.0 | $71k | 14k | 5.01 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $69k | 19k | 3.76 | |
| Chimera Invt Corp Com New | 0.0 | $63k | 11k | 5.77 | |
| Glatfelter (GLT) | 0.0 | $46k | 15k | 3.02 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $42k | 11k | 3.85 | |
| Opko Health (OPK) | 0.0 | $36k | 16k | 2.17 | |
| Amyris Com New | 0.0 | $28k | 27k | 1.03 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $24k | 15k | 1.66 |