Oak Thistle

Oak Thistle as of Sept. 30, 2023

Portfolio Holdings for Oak Thistle

Oak Thistle holds 446 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 0.8 $2.6M 100k 25.70
Becton, Dickinson and (BDX) 0.7 $2.4M 9.4k 258.53
Anthem (ELV) 0.7 $2.3M 5.4k 435.42
Comcast Corp Cl A (CMCSA) 0.7 $2.2M 50k 44.34
Brown & Brown (BRO) 0.6 $2.2M 31k 69.84
Evergy (EVRG) 0.6 $2.1M 42k 50.70
McDonald's Corporation (MCD) 0.6 $2.1M 8.0k 263.44
Cincinnati Financial Corporation (CINF) 0.6 $2.0M 20k 102.29
Bio-techne Corporation (TECH) 0.6 $2.0M 29k 68.07
Baker Hughes Company Cl A (BKR) 0.5 $1.8M 51k 35.32
Verizon Communications (VZ) 0.5 $1.8M 55k 32.41
Pinnacle West Capital Corporation (PNW) 0.5 $1.8M 24k 73.68
Eaton Corp SHS (ETN) 0.5 $1.7M 8.1k 213.28
Essex Property Trust (ESS) 0.5 $1.7M 8.1k 212.09
Genuine Parts Company (GPC) 0.5 $1.7M 12k 144.38
S&p Global (SPGI) 0.5 $1.7M 4.7k 365.41
Southwest Airlines (LUV) 0.5 $1.7M 63k 27.07
FleetCor Technologies 0.5 $1.7M 6.6k 255.34
Atmos Energy Corporation (ATO) 0.5 $1.7M 16k 105.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.9k 427.48
Emcor (EME) 0.5 $1.7M 8.0k 210.39
Deere & Company (DE) 0.5 $1.7M 4.5k 377.38
American Water Works (AWK) 0.5 $1.7M 13k 123.83
Netflix (NFLX) 0.5 $1.7M 4.4k 377.60
Raytheon Technologies Corp (RTX) 0.5 $1.7M 23k 71.97
Gitlab Class A Com (GTLB) 0.5 $1.6M 36k 45.22
Kinder Morgan (KMI) 0.5 $1.6M 98k 16.58
Ingersoll Rand (IR) 0.5 $1.6M 26k 63.72
Omega Healthcare Investors (OHI) 0.5 $1.6M 49k 33.16
Reliance Steel & Aluminum (RS) 0.5 $1.6M 6.1k 262.23
Smucker J M Com New (SJM) 0.5 $1.6M 13k 122.91
Wec Energy Group (WEC) 0.5 $1.6M 20k 80.55
Envista Hldgs Corp (NVST) 0.5 $1.6M 56k 27.88
Bank of America Corporation (BAC) 0.5 $1.6M 57k 27.38
Equity Residential Sh Ben Int (EQR) 0.5 $1.5M 26k 58.71
Service Corporation International (SCI) 0.4 $1.5M 27k 57.14
Fiserv (FI) 0.4 $1.5M 13k 112.96
Paycom Software (PAYC) 0.4 $1.5M 5.8k 259.27
Wabtec Corporation (WAB) 0.4 $1.5M 14k 106.27
Wright Express (WEX) 0.4 $1.5M 7.9k 188.09
American Electric Power Company (AEP) 0.4 $1.5M 20k 75.22
Ptc (PTC) 0.4 $1.5M 11k 141.68
Hologic (HOLX) 0.4 $1.5M 21k 69.40
Cigna Corp (CI) 0.4 $1.5M 5.1k 286.07
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $1.4M 15k 94.58
Lear Corp Com New (LEA) 0.4 $1.4M 11k 134.20
Amdocs SHS (DOX) 0.4 $1.4M 17k 84.49
Unum (UNM) 0.4 $1.4M 29k 49.19
Coca-Cola Company (KO) 0.4 $1.4M 25k 55.98
Procter & Gamble Company (PG) 0.4 $1.4M 9.6k 145.86
DTE Energy Company (DTE) 0.4 $1.4M 14k 99.28
Howmet Aerospace (HWM) 0.4 $1.4M 29k 46.25
Huntsman Corporation (HUN) 0.4 $1.3M 55k 24.40
Qiagen Nv Shs New 0.4 $1.3M 33k 40.50
Texas Roadhouse (TXRH) 0.4 $1.3M 14k 96.10
Alaska Air (ALK) 0.4 $1.3M 36k 37.08
Copart (CPRT) 0.4 $1.3M 31k 43.09
Nike CL B (NKE) 0.4 $1.3M 14k 95.62
Molina Healthcare (MOH) 0.4 $1.3M 4.0k 327.89
Udr (UDR) 0.4 $1.3M 36k 35.67
RPM International (RPM) 0.4 $1.3M 14k 94.81
Nutanix Cl A (NTNX) 0.4 $1.3M 37k 34.88
Brown Forman Corp CL B (BF.B) 0.4 $1.3M 22k 57.69
Caci Intl Cl A (CACI) 0.4 $1.3M 4.1k 313.93
Oshkosh Corporation (OSK) 0.4 $1.3M 14k 95.43
Moody's Corporation (MCO) 0.4 $1.3M 4.0k 316.17
Rivian Automotive Com Cl A (RIVN) 0.4 $1.3M 52k 24.28
EOG Resources (EOG) 0.4 $1.3M 10k 126.76
Mosaic (MOS) 0.4 $1.3M 36k 35.60
EastGroup Properties (EGP) 0.4 $1.3M 7.6k 166.53
Sba Communications Corp Cl A (SBAC) 0.4 $1.3M 6.3k 200.17
Huntington Ingalls Inds (HII) 0.4 $1.2M 6.1k 204.58
Amazon (AMZN) 0.4 $1.2M 9.8k 127.12
Chipotle Mexican Grill (CMG) 0.4 $1.2M 673.00 1831.83
Arthur J. Gallagher & Co. (AJG) 0.4 $1.2M 5.4k 227.93
Markel Corporation (MKL) 0.4 $1.2M 836.00 1472.49
Americold Rlty Tr (COLD) 0.4 $1.2M 40k 30.41
Ametek (AME) 0.4 $1.2M 8.2k 147.76
Johnson Ctls Intl SHS (JCI) 0.4 $1.2M 23k 53.21
3M Company (MMM) 0.4 $1.2M 13k 93.62
Altria (MO) 0.4 $1.2M 29k 42.05
FedEx Corporation (FDX) 0.4 $1.2M 4.5k 264.92
Globe Life (GL) 0.4 $1.2M 11k 108.73
Hershey Company (HSY) 0.3 $1.2M 5.9k 200.08
American Homes 4 Rent Cl A (AMH) 0.3 $1.2M 35k 33.69
Visa Com Cl A (V) 0.3 $1.2M 5.1k 230.01
Agree Realty Corporation (ADC) 0.3 $1.2M 21k 55.24
Nucor Corporation (NUE) 0.3 $1.2M 7.6k 156.35
Leidos Holdings (LDOS) 0.3 $1.2M 13k 92.16
Qorvo (QRVO) 0.3 $1.2M 12k 95.47
Pentair SHS (PNR) 0.3 $1.1M 18k 64.75
Epam Systems (EPAM) 0.3 $1.1M 4.5k 255.69
PPL Corporation (PPL) 0.3 $1.1M 49k 23.56
Travelers Companies (TRV) 0.3 $1.1M 7.0k 163.31
Loews Corporation (L) 0.3 $1.1M 18k 63.31
Transunion (TRU) 0.3 $1.1M 16k 71.79
Servicenow (NOW) 0.3 $1.1M 2.0k 558.96
Cooper Cos Com New 0.3 $1.1M 3.5k 318.01
News Corp Cl A (NWSA) 0.3 $1.1M 55k 20.06
Archer Daniels Midland Company (ADM) 0.3 $1.1M 15k 75.42
Wyndham Hotels And Resorts (WH) 0.3 $1.1M 16k 69.54
Domino's Pizza (DPZ) 0.3 $1.1M 2.9k 378.79
Williams Companies (WMB) 0.3 $1.1M 33k 33.69
Pioneer Natural Resources 0.3 $1.1M 4.8k 229.55
First American Financial (FAF) 0.3 $1.1M 19k 56.49
Ross Stores (ROST) 0.3 $1.1M 9.5k 112.95
Woodward Governor Company (WWD) 0.3 $1.1M 8.6k 124.26
Performance Food (PFGC) 0.3 $1.1M 18k 58.86
Antero Res (AR) 0.3 $1.1M 42k 25.38
Landstar System (LSTR) 0.3 $1.1M 6.0k 176.94
Dentsply Sirona (XRAY) 0.3 $1.0M 31k 34.16
Nextera Energy (NEE) 0.3 $1.0M 18k 57.29
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.0M 14k 75.64
CoStar (CSGP) 0.3 $1.0M 13k 76.89
Old Republic International Corporation (ORI) 0.3 $1.0M 38k 26.94
Msc Indl Direct Cl A (MSM) 0.3 $1.0M 10k 98.15
AGCO Corporation (AGCO) 0.3 $1.0M 8.6k 118.28
Akamai Technologies (AKAM) 0.3 $1.0M 9.5k 106.54
Dolby Laboratories Com Cl A (DLB) 0.3 $1.0M 13k 79.26
Toast Cl A (TOST) 0.3 $999k 53k 18.73
Ansys (ANSS) 0.3 $995k 3.3k 297.55
Peak (DOC) 0.3 $990k 54k 18.36
Nortonlifelock (GEN) 0.3 $984k 56k 17.68
Synchrony Financial (SYF) 0.3 $977k 32k 30.57
Workday Cl A (WDAY) 0.3 $971k 4.5k 214.85
Curtiss-Wright (CW) 0.3 $971k 5.0k 195.63
Bunge 0.3 $971k 9.0k 108.25
Capital One Financial (COF) 0.3 $959k 9.9k 97.05
Tyson Foods Cl A (TSN) 0.3 $950k 19k 50.49
Union Pacific Corporation (UNP) 0.3 $949k 4.7k 203.63
Hartford Financial Services (HIG) 0.3 $939k 13k 70.91
Inspire Med Sys (INSP) 0.3 $935k 4.7k 198.44
Electronic Arts (EA) 0.3 $933k 7.7k 120.40
Coupang Cl A (CPNG) 0.3 $929k 55k 17.00
Omni (OMC) 0.3 $923k 12k 74.48
Emerson Electric (EMR) 0.3 $917k 9.5k 96.57
Quantumscape Corp Com Cl A (QS) 0.3 $916k 137k 6.69
ICU Medical, Incorporated (ICUI) 0.3 $915k 7.7k 119.01
Schlumberger Com Stk (SLB) 0.3 $910k 16k 58.30
Kyndryl Hldgs Common Stock (KD) 0.3 $909k 60k 15.10
Autodesk (ADSK) 0.3 $906k 4.4k 206.91
Delta Air Lines Inc Del Com New (DAL) 0.3 $902k 24k 37.00
Guidewire Software (GWRE) 0.3 $902k 10k 90.00
Church & Dwight (CHD) 0.3 $888k 9.7k 91.63
Manhattan Associates (MANH) 0.3 $885k 4.5k 197.66
Gentex Corporation (GNTX) 0.3 $883k 27k 32.54
LKQ Corporation (LKQ) 0.3 $877k 18k 49.51
Lockheed Martin Corporation (LMT) 0.3 $876k 2.1k 408.96
Automatic Data Processing (ADP) 0.3 $874k 3.6k 240.58
Live Nation Entertainment (LYV) 0.3 $866k 10k 83.04
salesforce (CRM) 0.3 $865k 4.3k 202.78
Lowe's Companies (LOW) 0.3 $861k 4.1k 207.84
Dollar General (DG) 0.3 $856k 8.1k 105.80
Jabil Circuit (JBL) 0.3 $851k 6.7k 126.89
General Mills (GIS) 0.3 $849k 13k 63.99
Ryan Specialty Holdings Cl A (RYAN) 0.2 $846k 18k 48.40
Pinterest Cl A (PINS) 0.2 $846k 31k 27.03
Saia (SAIA) 0.2 $843k 2.1k 398.65
Oneok (OKE) 0.2 $843k 13k 63.43
Msa Safety Inc equity (MSA) 0.2 $835k 5.3k 157.65
Target Corporation (TGT) 0.2 $831k 7.5k 110.57
Ecolab (ECL) 0.2 $830k 4.9k 169.40
Monolithic Power Systems (MPWR) 0.2 $827k 1.8k 462.00
SEI Investments Company (SEIC) 0.2 $824k 14k 60.23
New York Times Cl A (NYT) 0.2 $816k 20k 41.20
Jack Henry & Associates (JKHY) 0.2 $815k 5.4k 151.14
Encompass Health Corp (EHC) 0.2 $814k 12k 67.16
Highwoods Properties (HIW) 0.2 $814k 40k 20.61
Newell Rubbermaid (NWL) 0.2 $813k 90k 9.03
Aptar (ATR) 0.2 $806k 6.4k 125.04
Vulcan Materials Company (VMC) 0.2 $806k 4.0k 202.02
Boyd Gaming Corporation (BYD) 0.2 $805k 13k 60.83
Broadridge Financial Solutions (BR) 0.2 $805k 4.5k 179.05
Five9 (FIVN) 0.2 $803k 13k 64.30
Dropbox Cl A (DBX) 0.2 $803k 30k 27.23
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $802k 25k 32.10
Rollins (ROL) 0.2 $801k 22k 37.33
Exelon Corporation (EXC) 0.2 $795k 21k 37.79
Global Payments (GPN) 0.2 $790k 6.8k 115.39
Shockwave Med 0.2 $789k 4.0k 199.10
Best Buy (BBY) 0.2 $782k 11k 69.47
Hayward Hldgs (HAYW) 0.2 $781k 55k 14.10
Raymond James Financial (RJF) 0.2 $778k 7.7k 100.43
Henry Schein (HSIC) 0.2 $777k 11k 74.25
Crane Holdings (CXT) 0.2 $776k 14k 55.57
Allegion Ord Shs (ALLE) 0.2 $771k 7.4k 104.20
Brixmor Prty (BRX) 0.2 $764k 37k 20.78
KBR (KBR) 0.2 $763k 13k 58.94
FTI Consulting (FCN) 0.2 $758k 4.2k 178.41
Nrg Energy Com New (NRG) 0.2 $754k 20k 38.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $752k 2.1k 350.30
Dollar Tree (DLTR) 0.2 $750k 7.0k 106.45
Baxter International (BAX) 0.2 $748k 20k 37.74
Thor Industries (THO) 0.2 $744k 7.8k 95.13
Spirit Rlty Cap Com New 0.2 $739k 22k 33.53
Atlassian Corporation Cl A (TEAM) 0.2 $738k 3.7k 201.51
West Pharmaceutical Services (WST) 0.2 $737k 2.0k 375.21
Hasbro (HAS) 0.2 $734k 11k 66.14
Amphenol Corp Cl A (APH) 0.2 $733k 8.7k 83.99
DV (DV) 0.2 $732k 26k 27.95
Bright Horizons Fam Sol In D (BFAM) 0.2 $732k 9.0k 81.46
Westlake Chemical Corporation (WLK) 0.2 $728k 5.8k 124.67
Starbucks Corporation (SBUX) 0.2 $726k 8.0k 91.27
RBC Bearings Incorporated (RBC) 0.2 $721k 3.1k 234.13
Ameriprise Financial (AMP) 0.2 $717k 2.2k 329.68
Janus Henderson Group Ord Shs (JHG) 0.2 $716k 28k 25.82
Campbell Soup Company (CPB) 0.2 $714k 17k 41.08
Icon SHS (ICLR) 0.2 $711k 2.9k 246.25
Apple (AAPL) 0.2 $710k 4.1k 171.21
Equitable Holdings (EQH) 0.2 $707k 25k 28.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $702k 7.7k 90.63
Edwards Lifesciences (EW) 0.2 $700k 10k 69.28
Deckers Outdoor Corporation (DECK) 0.2 $692k 1.3k 514.09
Waste Management (WM) 0.2 $691k 4.5k 152.44
Teradyne (TER) 0.2 $689k 6.9k 100.46
Royal Caribbean Cruises (RCL) 0.2 $688k 7.5k 92.14
Cousins Pptys Com New (CUZ) 0.2 $684k 34k 20.37
Cubesmart (CUBE) 0.2 $683k 18k 38.13
Take-Two Interactive Software (TTWO) 0.2 $682k 4.9k 140.39
Hess (HES) 0.2 $668k 4.4k 153.00
NVIDIA Corporation (NVDA) 0.2 $659k 1.5k 434.99
Cabot Oil & Gas Corporation (CTRA) 0.2 $658k 24k 27.05
Southwestern Energy Company 0.2 $657k 102k 6.45
Paylocity Holding Corporation (PCTY) 0.2 $653k 3.6k 181.70
Fortive (FTV) 0.2 $630k 8.5k 74.16
Casey's General Stores (CASY) 0.2 $628k 2.3k 271.52
Intercontinental Exchange (ICE) 0.2 $627k 5.7k 110.02
Ashland (ASH) 0.2 $627k 7.7k 81.68
Fastenal Company (FAST) 0.2 $621k 11k 54.64
Alliant Energy Corporation (LNT) 0.2 $620k 13k 48.45
Wp Carey (WPC) 0.2 $619k 12k 54.08
Lincoln Electric Holdings (LECO) 0.2 $619k 3.4k 181.79
Nov (NOV) 0.2 $614k 29k 20.90
Quanta Services (PWR) 0.2 $614k 3.3k 187.07
Marriott Intl Cl A (MAR) 0.2 $609k 3.1k 196.56
BlackRock 0.2 $608k 941.00 646.49
Primerica (PRI) 0.2 $607k 3.1k 194.01
American Express Company (AXP) 0.2 $604k 4.0k 149.19
Laboratory Corp Amer Hldgs Com New 0.2 $604k 3.0k 201.05
Driven Brands Hldgs (DRVN) 0.2 $602k 48k 12.59
Ciena Corp Com New (CIEN) 0.2 $600k 13k 47.26
Avnet (AVT) 0.2 $597k 12k 48.19
Godaddy Cl A (GDDY) 0.2 $596k 8.0k 74.48
Cirrus Logic (CRUS) 0.2 $596k 8.1k 73.96
Ncino (NCNO) 0.2 $596k 19k 31.80
Manpower (MAN) 0.2 $595k 8.1k 73.32
O'reilly Automotive (ORLY) 0.2 $590k 649.00 908.86
Waters Corporation (WAT) 0.2 $586k 2.1k 274.21
Snap-on Incorporated (SNA) 0.2 $583k 2.3k 255.06
Quest Diagnostics Incorporated (DGX) 0.2 $583k 4.8k 121.86
Penn National Gaming (PENN) 0.2 $581k 25k 22.95
Crown Holdings (CCK) 0.2 $578k 6.5k 88.48
Digital Realty Trust (DLR) 0.2 $575k 4.8k 121.02
Sofi Technologies (SOFI) 0.2 $573k 72k 7.99
Toll Brothers (TOL) 0.2 $571k 7.7k 73.96
Prudential Financial (PRU) 0.2 $569k 6.0k 94.89
Core & Main Cl A (CNM) 0.2 $564k 20k 28.85
Polaris Industries (PII) 0.2 $563k 5.4k 104.14
Iron Mountain (IRM) 0.2 $563k 9.5k 59.45
Kla Corp Com New (KLAC) 0.2 $562k 1.2k 458.66
Dun & Bradstreet Hldgs 0.2 $559k 56k 9.99
Wal-Mart Stores (WMT) 0.2 $558k 3.5k 159.93
Aspen Technology 0.2 $556k 2.7k 204.26
Stericycle (SRCL) 0.2 $556k 12k 44.71
Colgate-Palmolive Company (CL) 0.2 $554k 7.8k 71.11
American Financial (AFG) 0.2 $553k 5.0k 111.67
Verisk Analytics (VRSK) 0.2 $553k 2.3k 236.24
Equinix (EQIX) 0.2 $552k 760.00 726.26
Berry Plastics (BERY) 0.2 $545k 8.8k 61.91
Grocery Outlet Hldg Corp (GO) 0.2 $545k 19k 28.85
Hyatt Hotels Corp Com Cl A (H) 0.2 $542k 5.1k 106.08
Texas Pacific Land Corp (TPL) 0.2 $540k 296.00 1823.56
Lauder Estee Cos Cl A (EL) 0.2 $538k 3.7k 144.55
Corning Incorporated (GLW) 0.2 $538k 18k 30.47
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $535k 5.2k 102.87
Hexcel Corporation (HXL) 0.2 $535k 8.2k 65.14
Franklin Resources (BEN) 0.2 $534k 22k 24.58
Bank of New York Mellon Corporation (BK) 0.2 $532k 13k 42.65
Hf Sinclair Corp (DINO) 0.2 $530k 9.3k 56.93
Texas Instruments Incorporated (TXN) 0.2 $526k 3.3k 159.01
Realty Income (O) 0.2 $520k 10k 49.94
Lattice Semiconductor (LSCC) 0.2 $514k 6.0k 85.93
Integra Lifesciences Hldgs C Com New (IART) 0.2 $513k 13k 38.19
Tapestry (TPR) 0.2 $510k 18k 28.75
XP Cl A (XP) 0.2 $509k 22k 23.05
Topbuild (BLD) 0.1 $507k 2.0k 251.60
Fmc Corp Com New (FMC) 0.1 $506k 7.5k 66.97
Cisco Systems (CSCO) 0.1 $505k 9.4k 53.76
Donaldson Company (DCI) 0.1 $505k 8.5k 59.64
Match Group (MTCH) 0.1 $501k 13k 39.17
Booking Holdings (BKNG) 0.1 $500k 162.00 3083.95
Epr Pptys Com Sh Ben Int (EPR) 0.1 $498k 12k 41.54
Twilio Cl A (TWLO) 0.1 $498k 8.5k 58.53
Kroger (KR) 0.1 $496k 11k 44.75
Regal-beloit Corporation (RRX) 0.1 $495k 3.5k 142.88
Zimmer Holdings (ZBH) 0.1 $494k 4.4k 112.22
Voya Financial (VOYA) 0.1 $489k 7.4k 66.45
Owens Corning (OC) 0.1 $489k 3.6k 136.41
Ssr Mining (SSRM) 0.1 $485k 37k 13.29
Tradeweb Mkts Cl A (TW) 0.1 $475k 5.9k 80.20
Las Vegas Sands (LVS) 0.1 $475k 10k 45.84
Adobe Systems Incorporated (ADBE) 0.1 $472k 926.00 509.90
Boeing Company (BA) 0.1 $472k 2.5k 191.68
Stanley Black & Decker (SWK) 0.1 $470k 5.6k 83.58
Pegasystems (PEGA) 0.1 $469k 11k 43.41
Chemours (CC) 0.1 $467k 17k 28.05
Advance Auto Parts (AAP) 0.1 $464k 8.3k 55.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $464k 5.1k 91.32
Clearway Energy CL C (CWEN) 0.1 $463k 22k 21.16
Cme (CME) 0.1 $462k 2.3k 200.22
Pvh Corporation (PVH) 0.1 $460k 6.0k 76.51
Tenet Healthcare Corp Com New (THC) 0.1 $459k 7.0k 65.89
Celsius Hldgs Com New (CELH) 0.1 $458k 2.7k 171.60
Bio Rad Labs Cl A (BIO) 0.1 $453k 1.3k 358.45
SLM Corporation (SLM) 0.1 $452k 33k 13.62
Ralph Lauren Corp Cl A (RL) 0.1 $452k 3.9k 116.09
Annaly Capital Management In Com New (NLY) 0.1 $450k 24k 18.81
Expeditors International of Washington (EXPD) 0.1 $449k 3.9k 114.63
Yeti Hldgs (YETI) 0.1 $448k 9.3k 48.22
Robinhood Mkts Com Cl A (HOOD) 0.1 $446k 46k 9.81
Host Hotels & Resorts (HST) 0.1 $445k 28k 16.07
Ball Corporation (BALL) 0.1 $444k 8.9k 49.78
F5 Networks (FFIV) 0.1 $442k 2.7k 161.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $440k 2.6k 167.38
Globus Med Cl A (GMED) 0.1 $439k 8.8k 49.65
IDEX Corporation (IEX) 0.1 $439k 2.1k 208.02
Pool Corporation (POOL) 0.1 $432k 1.2k 356.10
Agilent Technologies Inc C ommon (A) 0.1 $426k 3.8k 111.82
Bwx Technologies (BWXT) 0.1 $425k 5.7k 74.98
Valero Energy Corporation (VLO) 0.1 $425k 3.0k 141.71
Fortune Brands (FBIN) 0.1 $423k 6.8k 62.16
Floor & Decor Hldgs Cl A (FND) 0.1 $423k 4.7k 90.50
Dow (DOW) 0.1 $417k 8.1k 51.56
Boston Properties (BXP) 0.1 $416k 7.0k 59.48
Avangrid 0.1 $414k 14k 30.17
Assurant (AIZ) 0.1 $414k 2.9k 143.58
Applied Materials (AMAT) 0.1 $405k 2.9k 138.45
Western Union Company (WU) 0.1 $401k 30k 13.18
Schneider National CL B (SNDR) 0.1 $399k 14k 27.69
D.R. Horton (DHI) 0.1 $398k 3.7k 107.47
Lululemon Athletica (LULU) 0.1 $398k 1.0k 385.61
Lyft Cl A Com (LYFT) 0.1 $397k 38k 10.54
MetLife (MET) 0.1 $397k 6.3k 62.91
American Tower Reit (AMT) 0.1 $392k 2.4k 164.45
Middleby Corporation (MIDD) 0.1 $389k 3.0k 128.00
R1 RCM (RCM) 0.1 $388k 26k 15.07
Advanced Drain Sys Inc Del (WMS) 0.1 $386k 3.4k 113.83
White Mountains Insurance Gp (WTM) 0.1 $384k 257.00 1495.69
Pure Storage Cl A (PSTG) 0.1 $383k 11k 35.62
Rh (RH) 0.1 $380k 1.4k 264.36
Paypal Holdings (PYPL) 0.1 $378k 6.5k 58.46
Sotera Health (SHC) 0.1 $375k 25k 14.98
Morgan Stanley Com New (MS) 0.1 $369k 4.5k 81.67
Pulte (PHM) 0.1 $367k 5.0k 74.05
Us Bancorp Del Com New (USB) 0.1 $366k 11k 33.06
Expedia Group Com New (EXPE) 0.1 $366k 3.5k 103.07
IDEXX Laboratories (IDXX) 0.1 $363k 830.00 437.27
Kkr & Co (KKR) 0.1 $361k 5.9k 61.60
Under Armour CL C (UA) 0.1 $356k 56k 6.38
Tesla Motors (TSLA) 0.1 $356k 1.4k 250.22
Universal Display Corporation (OLED) 0.1 $355k 2.3k 156.99
Sherwin-Williams Company (SHW) 0.1 $354k 1.4k 255.05
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $353k 6.7k 52.39
Doordash Cl A (DASH) 0.1 $351k 4.4k 79.47
Builders FirstSource (BLDR) 0.1 $345k 2.8k 124.49
Itt (ITT) 0.1 $345k 3.5k 97.91
Kemper Corp Del (KMPR) 0.1 $345k 8.2k 42.03
Constellation Brands Cl A (STZ) 0.1 $338k 1.3k 251.33
Lincoln National Corporation (LNC) 0.1 $337k 14k 24.69
Cable One (CABO) 0.1 $337k 547.00 615.64
Lam Research Corporation 0.1 $332k 530.00 626.77
Lithia Motors (LAD) 0.1 $326k 1.1k 295.33
Packaging Corporation of America (PKG) 0.1 $322k 2.1k 153.55
Block Cl A (XYZ) 0.1 $321k 7.3k 44.26
Smartsheet Com Cl A (SMAR) 0.1 $321k 7.9k 40.46
Zoom Video Communications In Cl A (ZM) 0.1 $320k 4.6k 69.94
MDU Resources (MDU) 0.1 $315k 16k 19.58
Hubbell (HUBB) 0.1 $312k 994.00 313.41
MGM Resorts International. (MGM) 0.1 $300k 8.2k 36.76
Roku Com Cl A (ROKU) 0.1 $297k 4.2k 70.59
Acuity Brands (AYI) 0.1 $297k 1.7k 170.31
International Flavors & Fragrances (IFF) 0.1 $296k 4.3k 68.17
Darling International (DAR) 0.1 $290k 5.6k 52.20
Rocket Cos Com Cl A (RKT) 0.1 $288k 35k 8.18
Avery Dennison Corporation (AVY) 0.1 $287k 1.6k 182.67
Kilroy Realty Corporation (KRC) 0.1 $278k 8.8k 31.61
Equity Lifestyle Properties (ELS) 0.1 $278k 4.4k 63.71
Cognex Corporation (CGNX) 0.1 $275k 6.5k 42.44
Reynolds Consumer Prods (REYN) 0.1 $273k 11k 25.63
Humana (HUM) 0.1 $266k 546.00 486.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $265k 3.9k 67.74
Siteone Landscape Supply (SITE) 0.1 $264k 1.6k 163.45
Flowers Foods (FLO) 0.1 $262k 12k 22.18
Confluent Class A Com (CFLT) 0.1 $261k 8.8k 29.61
Armstrong World Industries (AWI) 0.1 $261k 3.6k 72.00
Carter's (CRI) 0.1 $259k 3.7k 69.15
Mongodb Cl A (MDB) 0.1 $259k 748.00 345.86
4068594 Enphase Energy (ENPH) 0.1 $259k 2.2k 120.15
NetApp (NTAP) 0.1 $255k 3.4k 75.88
Paramount Global Class B Com (PARA) 0.1 $253k 20k 12.90
Korn Ferry Com New (KFY) 0.1 $246k 5.2k 47.44
Axis Cap Hldgs SHS (AXS) 0.1 $240k 4.3k 56.37
MGIC Investment (MTG) 0.1 $238k 14k 16.69
Palo Alto Networks (PANW) 0.1 $235k 1.0k 234.44
Charles Schwab Corporation (SCHW) 0.1 $233k 4.2k 54.90
Innospec (IOSP) 0.1 $229k 2.2k 102.20
Iac Com New (IAC) 0.1 $226k 4.5k 50.39
Evercore Class A (EVR) 0.1 $221k 1.6k 137.88
Commercial Metals Company (CMC) 0.1 $220k 4.4k 49.41
Masco Corporation (MAS) 0.1 $218k 4.1k 53.45
Verint Systems (VRNT) 0.1 $216k 9.4k 22.99
Albemarle Corporation (ALB) 0.1 $215k 1.3k 170.04
Tetra Tech (TTEK) 0.1 $213k 1.4k 152.03
Kite Rlty Group Tr Com New (KRG) 0.1 $212k 9.9k 21.42
Hca Holdings (HCA) 0.1 $206k 838.00 245.98
Nordson Corporation (NDSN) 0.1 $204k 915.00 223.17
Mondelez Intl Cl A (MDLZ) 0.1 $202k 2.9k 69.40
Tractor Supply Company (TSCO) 0.1 $201k 989.00 203.05
Tripadvisor (TRIP) 0.1 $196k 12k 16.58
Plug Power Com New (PLUG) 0.1 $188k 25k 7.60
Select Water Solutions Cl A Com (WTTR) 0.1 $187k 24k 7.95
Playtika Hldg Corp (PLTK) 0.1 $180k 19k 9.63
Independence Realty Trust In (IRT) 0.0 $162k 12k 14.07
Upwork (UPWK) 0.0 $158k 14k 11.36
Physicians Realty Trust 0.0 $154k 13k 12.19
Lendingclub Corp Com New (LC) 0.0 $143k 24k 6.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $125k 10k 12.40
Digital Turbine Com New (APPS) 0.0 $120k 20k 6.05
New York Mortgage Tr (ADAM) 0.0 $116k 14k 8.49
Clarivate Ord Shs (CLVT) 0.0 $115k 17k 6.71
Viavi Solutions Inc equities (VIAV) 0.0 $101k 11k 9.14
Adapthealth Corp Common Stock (AHCO) 0.0 $94k 10k 9.10
Sally Beauty Holdings (SBH) 0.0 $90k 11k 8.38
Scripps E W Co Ohio Cl A New (SSP) 0.0 $85k 16k 5.48
eHealth (EHTH) 0.0 $85k 12k 7.40
Summit Hotel Properties (INN) 0.0 $78k 14k 5.80
Stitch Fix Com Cl A (SFIX) 0.0 $76k 22k 3.45
Eastman Kodak Com New (KODK) 0.0 $76k 18k 4.21
Gray Television (GTN) 0.0 $74k 11k 6.92
Sunpower (SPWRQ) 0.0 $72k 12k 6.17
Unisys Corp Com New (UIS) 0.0 $71k 21k 3.45
Hawaiian Holdings 0.0 $66k 10k 6.33
American Well Corp Cl A 0.0 $65k 55k 1.17
Vimeo Common Stock (VMEO) 0.0 $50k 14k 3.54
Glatfelter (GLT) 0.0 $25k 12k 2.00
Olaplex Hldgs (OLPX) 0.0 $25k 13k 1.95