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 (BEPC) | 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 (APTV) | 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 |