Oak Thistle

Oak Thistle as of Dec. 31, 2023

Portfolio Holdings for Oak Thistle

Oak Thistle holds 424 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Shs Cl A (AON) 0.9 $3.2M 11k 291.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 8.2k 356.66
Everest Re Group (EG) 0.8 $2.7M 7.7k 353.58
Hp (HPQ) 0.8 $2.7M 90k 30.09
Altria (MO) 0.7 $2.6M 64k 40.34
Roper Industries (ROP) 0.7 $2.5M 4.6k 545.17
Verisign (VRSN) 0.7 $2.5M 12k 205.96
Synopsys (SNPS) 0.7 $2.4M 4.7k 514.91
Verizon Communications (VZ) 0.7 $2.3M 62k 37.70
Corning Incorporated (GLW) 0.7 $2.3M 76k 30.45
Bunge Global Sa Com Shs (BG) 0.7 $2.3M 23k 100.95
O'reilly Automotive (ORLY) 0.7 $2.3M 2.4k 950.08
Paypal Holdings (PYPL) 0.6 $2.3M 37k 61.41
salesforce (CRM) 0.6 $2.2M 8.5k 263.14
Halliburton Company (HAL) 0.6 $2.2M 61k 36.15
Northern Trust Corporation (NTRS) 0.6 $2.1M 25k 84.38
Grand Canyon Education (LOPE) 0.6 $2.1M 16k 132.04
AutoZone (AZO) 0.6 $2.1M 803.00 2585.61
Starbucks Corporation (SBUX) 0.6 $2.1M 22k 96.01
Arch Cap Group Ord (ACGL) 0.6 $2.0M 28k 74.27
Humana (HUM) 0.6 $2.0M 4.4k 457.81
Emcor (EME) 0.6 $2.0M 9.2k 215.43
Godaddy Cl A (GDDY) 0.6 $1.9M 18k 106.16
Juniper Networks (JNPR) 0.6 $1.9M 66k 29.48
Devon Energy Corporation (DVN) 0.5 $1.9M 42k 45.30
United Parcel Service CL B (UPS) 0.5 $1.9M 12k 157.23
Apple (AAPL) 0.5 $1.8M 9.5k 192.53
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.5 $1.8M 18k 103.40
EastGroup Properties (EGP) 0.5 $1.8M 9.9k 183.54
AECOM Technology Corporation (ACM) 0.5 $1.8M 19k 92.43
PG&E Corporation (PCG) 0.5 $1.8M 99k 18.03
Arthur J. Gallagher & Co. (AJG) 0.5 $1.8M 7.8k 224.88
Dropbox Cl A (DBX) 0.5 $1.8M 60k 29.48
Fair Isaac Corporation (FICO) 0.5 $1.8M 1.5k 1164.01
FTI Consulting (FCN) 0.5 $1.7M 8.7k 199.15
Wk Kellogg Com Shs 0.5 $1.7M 131k 13.14
Yum! Brands (YUM) 0.5 $1.7M 13k 130.66
Hca Holdings (HCA) 0.5 $1.7M 6.3k 270.68
Pioneer Natural Resources 0.5 $1.7M 7.6k 224.88
Otis Worldwide Corp (OTIS) 0.5 $1.7M 19k 89.47
SYSCO Corporation (SYY) 0.5 $1.7M 23k 73.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $1.7M 16k 103.05
Genpact SHS (G) 0.5 $1.7M 48k 34.71
Us Foods Hldg Corp call (USFD) 0.5 $1.6M 36k 45.41
Boeing Company (BA) 0.5 $1.6M 6.3k 260.66
Ncr Atleos Corporation Com Shs (NATL) 0.5 $1.6M 67k 24.29
Micron Technology (MU) 0.5 $1.6M 19k 85.34
Boston Beer Cl A (SAM) 0.5 $1.6M 4.6k 345.59
Aptar (ATR) 0.4 $1.6M 13k 123.62
Rexford Industrial Realty Inc reit (REXR) 0.4 $1.5M 28k 56.10
Vail Resorts (MTN) 0.4 $1.5M 7.2k 213.47
Echostar Corp Cl A (SATS) 0.4 $1.5M 90k 16.57
Manhattan Associates (MANH) 0.4 $1.5M 6.8k 215.32
Msc Indl Direct Cl A (MSM) 0.4 $1.5M 14k 101.26
Domino's Pizza (DPZ) 0.4 $1.5M 3.5k 412.23
Equitable Holdings (EQH) 0.4 $1.4M 43k 33.30
Advance Auto Parts (AAP) 0.4 $1.4M 24k 61.03
Crown Castle Intl (CCI) 0.4 $1.4M 13k 115.19
Marathon Oil Corporation (MRO) 0.4 $1.4M 60k 24.16
Mosaic (MOS) 0.4 $1.4M 40k 35.73
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.4M 15k 95.08
Mettler-Toledo International (MTD) 0.4 $1.4M 1.2k 1212.96
Brown & Brown (BRO) 0.4 $1.4M 20k 71.11
Fiserv (FI) 0.4 $1.4M 11k 132.84
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.4M 18k 75.53
Exelon Corporation (EXC) 0.4 $1.4M 39k 35.90
Vici Pptys (VICI) 0.4 $1.4M 43k 31.88
Republic Services (RSG) 0.4 $1.4M 8.3k 164.91
Targa Res Corp (TRGP) 0.4 $1.4M 16k 86.87
Cadence Design Systems (CDNS) 0.4 $1.3M 5.0k 272.37
Heico Corp Cl A (HEI.A) 0.4 $1.3M 9.5k 142.44
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.3M 105k 12.74
Parker-Hannifin Corporation (PH) 0.4 $1.3M 2.9k 460.70
Kenvue (KVUE) 0.4 $1.3M 61k 21.53
Brixmor Prty (BRX) 0.4 $1.3M 56k 23.27
Coherent Corp (COHR) 0.4 $1.3M 30k 43.53
Phinia Common Stock (PHIN) 0.4 $1.3M 43k 30.29
Gitlab Class A Com (GTLB) 0.4 $1.3M 20k 62.96
Block Cl A (XYZ) 0.4 $1.3M 16k 77.35
Electronic Arts (EA) 0.4 $1.2M 9.1k 136.81
Citizens Financial (CFG) 0.4 $1.2M 37k 33.14
American Homes 4 Rent Cl A (AMH) 0.4 $1.2M 34k 35.96
Shockwave Med 0.4 $1.2M 6.4k 190.56
Steel Dynamics (STLD) 0.3 $1.2M 10k 118.10
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $1.2M 12k 99.29
Automatic Data Processing (ADP) 0.3 $1.2M 5.2k 232.97
Freshpet (FRPT) 0.3 $1.2M 14k 86.76
LKQ Corporation (LKQ) 0.3 $1.2M 25k 47.79
American Airls (AAL) 0.3 $1.2M 85k 13.74
Ameren Corporation (AEE) 0.3 $1.2M 16k 72.34
Invesco SHS (IVZ) 0.3 $1.2M 65k 17.84
Docusign (DOCU) 0.3 $1.2M 20k 59.45
NetApp (NTAP) 0.3 $1.1M 13k 88.16
Cheniere Energy Com New (LNG) 0.3 $1.1M 6.7k 170.71
Amdocs SHS (DOX) 0.3 $1.1M 13k 87.89
Dolby Laboratories Com Cl A (DLB) 0.3 $1.1M 13k 86.18
MDU Resources (MDU) 0.3 $1.1M 56k 19.80
Technipfmc (FTI) 0.3 $1.1M 55k 20.14
Cubesmart (CUBE) 0.3 $1.1M 24k 46.35
Qiagen Nv Shs New 0.3 $1.1M 25k 43.43
Stanley Black & Decker (SWK) 0.3 $1.1M 11k 98.10
Palo Alto Networks (PANW) 0.3 $1.1M 3.7k 294.88
Huntington Bancshares Incorporated (HBAN) 0.3 $1.1M 85k 12.72
IDEX Corporation (IEX) 0.3 $1.1M 4.9k 217.11
New York Community Ban 0.3 $1.1M 105k 10.23
Valvoline Inc Common (VVV) 0.3 $1.1M 28k 37.58
Pinnacle West Capital Corporation (PNW) 0.3 $1.1M 15k 71.84
At&t (T) 0.3 $1.0M 63k 16.78
NiSource (NI) 0.3 $1.0M 40k 26.55
Travel Leisure Ord (TNL) 0.3 $1.0M 27k 39.09
Houlihan Lokey Cl A (HLI) 0.3 $1.0M 8.7k 119.91
Columbia Banking System (COLB) 0.3 $1.0M 39k 26.68
Coinbase Global Com Cl A (COIN) 0.3 $1.0M 6.0k 173.92
Moody's Corporation (MCO) 0.3 $1.0M 2.6k 390.56
Cirrus Logic (CRUS) 0.3 $1.0M 12k 83.19
Us Bancorp Del Com New (USB) 0.3 $1.0M 24k 43.28
Insulet Corporation (PODD) 0.3 $1.0M 4.8k 216.98
Albemarle Corporation (ALB) 0.3 $1.0M 7.1k 144.48
Floor & Decor Hldgs Cl A (FND) 0.3 $1.0M 9.1k 111.56
American Water Works (AWK) 0.3 $1.0M 7.7k 131.99
AGCO Corporation (AGCO) 0.3 $1.0M 8.4k 121.41
Veralto Corp Com Shs (VLTO) 0.3 $1.0M 12k 82.26
Science App Int'l (SAIC) 0.3 $1.0M 8.2k 124.32
Arrow Electronics (ARW) 0.3 $1.0M 8.3k 122.25
Citigroup Com New (C) 0.3 $1.0M 20k 51.44
Spectrum Brands Holding (SPB) 0.3 $1.0M 13k 79.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $996k 22k 44.50
Unity Software (U) 0.3 $991k 24k 40.89
Cummins (CMI) 0.3 $990k 4.1k 239.57
Toro Company (TTC) 0.3 $989k 10k 95.99
Axalta Coating Sys (AXTA) 0.3 $985k 29k 33.97
Key (KEY) 0.3 $984k 68k 14.40
Twilio Cl A (TWLO) 0.3 $983k 13k 75.87
Southwest Airlines (LUV) 0.3 $973k 34k 28.88
Fox Corp Cl A Com (FOXA) 0.3 $969k 33k 29.67
Encompass Health Corp (EHC) 0.3 $963k 14k 66.72
Tradeweb Mkts Cl A (TW) 0.3 $961k 11k 90.88
Affirm Hldgs Com Cl A (AFRM) 0.3 $955k 19k 49.14
Anthem (ELV) 0.3 $954k 2.0k 471.56
Cognex Corporation (CGNX) 0.3 $952k 23k 41.74
Texas Roadhouse (TXRH) 0.3 $951k 7.8k 122.23
Old Republic International Corporation (ORI) 0.3 $949k 32k 29.40
Mattel (MAT) 0.3 $937k 50k 18.89
Deckers Outdoor Corporation (DECK) 0.3 $927k 1.4k 668.43
Owens Corning (OC) 0.3 $923k 6.2k 148.23
Bank of America Corporation (BAC) 0.3 $923k 27k 33.67
Genuine Parts Company (GPC) 0.3 $920k 6.6k 138.50
Esab Corporation (ESAB) 0.3 $918k 11k 86.62
Assurant (AIZ) 0.3 $917k 5.4k 168.49
Wintrust Financial Corporation (WTFC) 0.3 $911k 9.8k 92.75
Berry Plastics (BERY) 0.3 $909k 14k 67.39
Expeditors International of Washington (EXPD) 0.3 $904k 7.1k 127.20
Sba Communications Corp Cl A (SBAC) 0.3 $903k 3.6k 253.69
Rocket Cos Com Cl A (RKT) 0.3 $900k 62k 14.48
Bill Com Holdings Ord (BILL) 0.3 $896k 11k 81.59
Walt Disney Company (DIS) 0.3 $895k 9.9k 90.29
Interpublic Group of Companies (IPG) 0.3 $885k 27k 32.64
MasTec (MTZ) 0.3 $883k 12k 75.72
Huntsman Corporation (HUN) 0.3 $881k 35k 25.13
Hologic (HOLX) 0.3 $878k 12k 71.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $877k 15k 57.65
Synchrony Financial (SYF) 0.3 $871k 23k 38.19
Quest Diagnostics Incorporated (DGX) 0.2 $863k 6.3k 137.88
Airbnb Com Cl A (ABNB) 0.2 $858k 6.3k 136.14
Core & Main Cl A (CNM) 0.2 $856k 21k 40.41
Globus Med Cl A (GMED) 0.2 $855k 16k 53.29
Vestis Corporation Com Shs (VSTS) 0.2 $852k 40k 21.14
Newmont Mining Corporation (NEM) 0.2 $849k 21k 41.39
Pegasystems (PEGA) 0.2 $841k 17k 48.86
Westrock (WRK) 0.2 $836k 20k 41.52
Msa Safety Inc equity (MSA) 0.2 $826k 4.9k 168.83
PPL Corporation (PPL) 0.2 $823k 30k 27.10
Comerica Incorporated (CMA) 0.2 $821k 15k 55.81
Alaska Air (ALK) 0.2 $809k 21k 39.07
Zions Bancorporation (ZION) 0.2 $804k 18k 43.87
Ametek (AME) 0.2 $804k 4.9k 164.89
Tko Group Holdings Cl A (TKO) 0.2 $803k 9.8k 81.58
Blue Owl Capital Com Cl A (OWL) 0.2 $803k 54k 14.90
Polaris Industries (PII) 0.2 $802k 8.5k 94.77
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $800k 4.4k 181.83
Elastic N V Ord Shs (ESTC) 0.2 $795k 7.1k 112.70
Lincoln National Corporation (LNC) 0.2 $789k 29k 26.97
Vertiv Holdings Com Cl A (VRT) 0.2 $789k 16k 48.03
Leggett & Platt (LEG) 0.2 $783k 30k 26.17
Pinterest Cl A (PINS) 0.2 $782k 21k 37.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $781k 3.1k 255.32
Clorox Company (CLX) 0.2 $779k 5.5k 142.59
H&R Block (HRB) 0.2 $775k 16k 48.37
Hyatt Hotels Corp Com Cl A (H) 0.2 $769k 5.9k 130.41
Cabot Oil & Gas Corporation (CTRA) 0.2 $763k 30k 25.52
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $763k 27k 28.78
Schlumberger Com Stk (SLB) 0.2 $762k 15k 52.04
Clearway Energy CL C (CWEN) 0.2 $755k 28k 27.43
International Paper Company (IP) 0.2 $754k 21k 36.15
Aramark Hldgs (ARMK) 0.2 $751k 27k 28.10
Healthcare Rlty Tr Cl A Com (HR) 0.2 $751k 44k 17.23
Murphy Usa (MUSA) 0.2 $751k 2.1k 356.56
Sofi Technologies (SOFI) 0.2 $751k 75k 9.95
Builders FirstSource (BLDR) 0.2 $744k 4.5k 166.94
Microsoft Corporation (MSFT) 0.2 $743k 2.0k 376.04
Hanover Insurance (THG) 0.2 $738k 6.1k 121.42
Marriott Vacations Wrldwde Cp (VAC) 0.2 $733k 8.6k 84.89
Keysight Technologies (KEYS) 0.2 $732k 4.6k 159.09
Palantir Technologies Cl A (PLTR) 0.2 $722k 42k 17.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $714k 1.5k 489.99
Eversource Energy (ES) 0.2 $707k 12k 61.72
XP Cl A (XP) 0.2 $705k 27k 26.07
Globe Life (GL) 0.2 $703k 5.8k 121.72
Dxc Technology (DXC) 0.2 $701k 31k 22.87
Newell Rubbermaid (NWL) 0.2 $694k 80k 8.68
M&T Bank Corporation (MTB) 0.2 $692k 5.0k 137.08
Charles Schwab Corporation (SCHW) 0.2 $692k 10k 68.80
Darling International (DAR) 0.2 $680k 14k 49.84
Home Depot (HD) 0.2 $678k 2.0k 346.55
Clean Harbors (CLH) 0.2 $678k 3.9k 174.51
Omega Healthcare Investors (OHI) 0.2 $674k 22k 30.66
Macy's (M) 0.2 $672k 33k 20.12
Skyworks Solutions (SWKS) 0.2 $668k 5.9k 112.42
Wyndham Hotels And Resorts (WH) 0.2 $664k 8.3k 80.41
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $663k 23k 28.79
Exxon Mobil Corporation (XOM) 0.2 $662k 6.6k 99.98
Wynn Resorts (WYNN) 0.2 $660k 7.2k 91.11
Carlyle Group (CG) 0.2 $656k 16k 40.69
Zoom Video Communications In Cl A (ZM) 0.2 $650k 9.0k 71.91
Walgreen Boots Alliance 0.2 $645k 25k 26.11
Masco Corporation (MAS) 0.2 $644k 9.6k 66.98
Hartford Financial Services (HIG) 0.2 $644k 8.0k 80.38
Nordstrom 0.2 $642k 35k 18.45
Rivian Automotive Com Cl A (RIVN) 0.2 $636k 27k 23.46
Nucor Corporation (NUE) 0.2 $635k 3.7k 174.04
Crown Holdings (CCK) 0.2 $633k 6.9k 92.09
BlackRock 0.2 $632k 779.00 811.80
Five9 (FIVN) 0.2 $631k 8.0k 78.69
Nextera Energy (NEE) 0.2 $630k 10k 60.74
Dominion Resources (D) 0.2 $628k 13k 47.00
Fidelity National Information Services (FIS) 0.2 $627k 10k 60.07
Lowe's Companies (LOW) 0.2 $626k 2.8k 222.55
Pulte (PHM) 0.2 $625k 6.1k 103.22
Entergy Corporation (ETR) 0.2 $622k 6.2k 101.19
Tenet Healthcare Corp Com New (THC) 0.2 $621k 8.2k 75.57
Bio Rad Labs Cl A (BIO) 0.2 $618k 1.9k 322.89
Fortive (FTV) 0.2 $617k 8.4k 73.63
Take-Two Interactive Software (TTWO) 0.2 $615k 3.8k 160.95
C H Robinson Worldwide Com New (CHRW) 0.2 $612k 7.1k 86.39
Webster Financial Corporation (WBS) 0.2 $612k 12k 50.76
CenterPoint Energy (CNP) 0.2 $601k 21k 28.57
Zillow Group Cl C Cap Stk (Z) 0.2 $600k 10k 57.86
Uipath Cl A (PATH) 0.2 $590k 24k 24.84
Agnc Invt Corp Com reit (AGNC) 0.2 $589k 60k 9.81
Timken Company (TKR) 0.2 $586k 7.3k 80.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $585k 29k 20.04
Wendy's/arby's Group (WEN) 0.2 $581k 30k 19.48
Realty Income (O) 0.2 $580k 10k 57.42
Darden Restaurants (DRI) 0.2 $577k 3.5k 164.30
Ryan Specialty Holdings Cl A (RYAN) 0.2 $576k 13k 43.02
Agilent Technologies Inc C ommon (A) 0.2 $573k 4.1k 139.03
Carter's (CRI) 0.2 $572k 7.6k 74.89
Voya Financial (VOYA) 0.2 $569k 7.8k 72.96
Whirlpool Corporation (WHR) 0.2 $568k 4.7k 121.77
Hf Sinclair Corp (DINO) 0.2 $565k 10k 55.57
Paramount Global Class B Com (PARA) 0.2 $564k 38k 14.79
Ally Financial (ALLY) 0.2 $562k 16k 34.92
United States Steel Corporation 0.2 $560k 12k 48.65
Truist Financial Corp equities (TFC) 0.2 $551k 15k 36.92
Allison Transmission Hldngs I (ALSN) 0.2 $549k 9.4k 58.15
Fortune Brands (FBIN) 0.2 $548k 7.2k 76.14
Evergy (EVRG) 0.2 $544k 10k 52.20
ICU Medical, Incorporated (ICUI) 0.2 $543k 5.4k 99.74
Etsy (ETSY) 0.2 $543k 6.7k 81.05
Victorias Secret And Common Stock (VSCO) 0.2 $543k 21k 26.54
International Business Machines (IBM) 0.2 $542k 3.3k 163.55
Tandem Diabetes Care Com New (TNDM) 0.2 $540k 18k 29.58
Teladoc (TDOC) 0.2 $537k 25k 21.55
Ashland (ASH) 0.2 $536k 6.4k 84.31
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $536k 29k 18.54
Lincoln Electric Holdings (LECO) 0.2 $536k 2.5k 217.46
Bio-techne Corporation (TECH) 0.2 $535k 6.9k 77.16
Nexstar Media Group Common Stock (NXST) 0.1 $521k 3.3k 156.75
Peak (DOC) 0.1 $520k 26k 19.80
Itt (ITT) 0.1 $518k 4.3k 119.32
West Pharmaceutical Services (WST) 0.1 $518k 1.5k 352.12
ON Semiconductor (ON) 0.1 $516k 6.2k 83.53
Shift4 Pmts Cl A (FOUR) 0.1 $513k 6.9k 74.34
Armstrong World Industries (AWI) 0.1 $510k 5.2k 98.32
Jacobs Engineering Group (J) 0.1 $498k 3.8k 129.80
Masimo Corporation (MASI) 0.1 $496k 4.2k 117.21
The Trade Desk Com Cl A (TTD) 0.1 $494k 6.9k 71.96
Nrg Energy Com New (NRG) 0.1 $492k 9.5k 51.70
S&p Global (SPGI) 0.1 $489k 1.1k 440.52
Zoominfo Technologies Common Stock (GTM) 0.1 $484k 26k 18.49
Skechers U S A Cl A 0.1 $483k 7.8k 62.34
MGIC Investment (MTG) 0.1 $483k 25k 19.29
First Industrial Realty Trust (FR) 0.1 $477k 9.1k 52.67
United Rentals (URI) 0.1 $472k 823.00 573.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $472k 15k 31.78
Philip Morris International (PM) 0.1 $468k 5.0k 94.08
Visa Com Cl A (V) 0.1 $462k 1.8k 260.35
Inspire Med Sys (INSP) 0.1 $461k 2.3k 203.43
Henry Schein (HSIC) 0.1 $460k 6.1k 75.71
Amc Entmt Hldgs Cl A New (AMC) 0.1 $459k 75k 6.12
CoStar (CSGP) 0.1 $458k 5.2k 87.39
Bank of New York Mellon Corporation (BK) 0.1 $456k 8.8k 52.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $454k 3.2k 139.69
Best Buy (BBY) 0.1 $450k 5.7k 78.28
Sunrun (RUN) 0.1 $447k 23k 19.63
Qorvo (QRVO) 0.1 $439k 3.9k 112.61
Park Hotels & Resorts Inc-wi (PK) 0.1 $435k 29k 15.30
Reynolds Consumer Prods (REYN) 0.1 $431k 16k 26.84
Dick's Sporting Goods (DKS) 0.1 $427k 2.9k 146.95
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $425k 7.0k 61.16
Air Lease Corp Cl A (AL) 0.1 $423k 10k 41.94
MarketAxess Holdings (MKTX) 0.1 $421k 1.4k 292.85
Avery Dennison Corporation (AVY) 0.1 $420k 2.1k 202.16
Freeport-mcmoran CL B (FCX) 0.1 $417k 9.8k 42.57
Alexandria Real Estate Equities (ARE) 0.1 $417k 3.3k 126.77
Equinix (EQIX) 0.1 $412k 511.00 805.39
Howmet Aerospace (HWM) 0.1 $407k 7.5k 54.12
Synovus Finl Corp Com New (SNV) 0.1 $401k 11k 37.65
Vistra Energy (VST) 0.1 $398k 10k 38.52
Robert Half International (RHI) 0.1 $395k 4.5k 87.92
AES Corporation (AES) 0.1 $391k 20k 19.25
Planet Fitness Cl A (PLNT) 0.1 $389k 5.3k 73.00
Virtu Finl Cl A (VIRT) 0.1 $389k 19k 20.26
Teleflex Incorporated (TFX) 0.1 $387k 1.6k 249.34
Xylem (XYL) 0.1 $385k 3.4k 114.36
Dynatrace Com New (DT) 0.1 $381k 7.0k 54.69
Grocery Outlet Hldg Corp (GO) 0.1 $379k 14k 26.96
Transunion (TRU) 0.1 $379k 5.5k 68.71
Willis Towers Watson SHS (WTW) 0.1 $374k 1.6k 241.20
Lumentum Hldgs (LITE) 0.1 $374k 7.1k 52.42
DaVita (DVA) 0.1 $372k 3.6k 104.76
Nortonlifelock (GEN) 0.1 $371k 16k 22.82
Roku Com Cl A (ROKU) 0.1 $362k 4.0k 91.66
Workday Cl A (WDAY) 0.1 $361k 1.3k 276.06
Ssr Mining (SSRM) 0.1 $359k 33k 10.76
Keurig Dr Pepper (KDP) 0.1 $358k 11k 33.32
First Solar (FSLR) 0.1 $354k 2.1k 172.28
Crocs (CROX) 0.1 $353k 3.8k 93.41
Avantor (AVTR) 0.1 $339k 15k 22.83
Ralph Lauren Corp Cl A (RL) 0.1 $338k 2.3k 144.20
Discover Financial Services 0.1 $338k 3.0k 112.40
Alliant Energy Corporation (LNT) 0.1 $335k 6.5k 51.30
Atmos Energy Corporation (ATO) 0.1 $333k 2.9k 115.90
ResMed (RMD) 0.1 $332k 1.9k 172.02
Dover Corporation (DOV) 0.1 $330k 2.1k 153.81
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $327k 7.9k 41.47
Fastenal Company (FAST) 0.1 $324k 5.0k 64.77
Wabtec Corporation (WAB) 0.1 $321k 2.5k 126.90
State Street Corporation (STT) 0.1 $318k 4.1k 77.46
TransDigm Group Incorporated (TDG) 0.1 $318k 314.00 1011.60
Toast Cl A (TOST) 0.1 $315k 17k 18.26
Medical Properties Trust (MPW) 0.1 $314k 64k 4.91
CarMax (KMX) 0.1 $314k 4.1k 76.74
Snap-on Incorporated (SNA) 0.1 $313k 1.1k 288.84
Nu Hldgs Ord Shs Cl A (NU) 0.1 $309k 37k 8.33
Casey's General Stores (CASY) 0.1 $304k 1.1k 274.74
Valero Energy Corporation (VLO) 0.1 $303k 2.3k 130.00
Rh (RH) 0.1 $302k 1.0k 291.48
Xcel Energy (XEL) 0.1 $286k 4.6k 61.91
CSX Corporation (CSX) 0.1 $285k 8.2k 34.67
Americold Rlty Tr (COLD) 0.1 $279k 9.2k 30.27
Concentrix Corp (CNXC) 0.1 $276k 2.8k 98.21
eBay (EBAY) 0.1 $275k 6.3k 43.62
AutoNation (AN) 0.1 $272k 1.8k 150.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $269k 3.3k 80.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $267k 4.2k 63.13
Chargepoint Holdings Com Cl A 0.1 $266k 114k 2.34
Wayfair Cl A (W) 0.1 $266k 4.3k 61.70
American Financial (AFG) 0.1 $263k 2.2k 118.89
Tapestry (TPR) 0.1 $261k 7.1k 36.81
Highwoods Properties (HIW) 0.1 $245k 11k 22.96
Acadia Healthcare (ACHC) 0.1 $235k 3.0k 77.76
Envista Hldgs Corp (NVST) 0.1 $231k 9.6k 24.06
Ball Corporation (BALL) 0.1 $227k 4.0k 57.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $227k 160.00 1418.97
Tyson Foods Cl A (TSN) 0.1 $227k 4.2k 53.75
Laboratory Corp Amer Hldgs Com New 0.1 $225k 988.00 227.29
Landstar System (LSTR) 0.1 $220k 1.1k 193.65
Verint Systems (VRNT) 0.1 $217k 8.0k 27.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $213k 7.5k 28.25
ViaSat (VSAT) 0.1 $211k 7.5k 27.95
Howard Hughes Holdings (HHH) 0.1 $209k 2.4k 85.55
Maximus (MMS) 0.1 $207k 2.5k 83.86
Expedia Group Com New (EXPE) 0.1 $207k 1.4k 151.79
General Motors Company (GM) 0.1 $207k 5.8k 35.92
Akamai Technologies (AKAM) 0.1 $206k 1.7k 118.35
Hasbro (HAS) 0.1 $205k 4.0k 51.06
Prosperity Bancshares (PB) 0.1 $205k 3.0k 67.73
Regal-beloit Corporation (RRX) 0.1 $204k 1.4k 148.02
Woodward Governor Company (WWD) 0.1 $204k 1.5k 136.13
Provident Financial Services (PFS) 0.1 $202k 11k 18.03
Epr Pptys Com Sh Ben Int (EPR) 0.1 $200k 4.1k 48.45
Ford Motor Company (F) 0.1 $195k 16k 12.19
KAR Auction Services (KAR) 0.1 $190k 13k 14.81
Tactile Systems Technology, In (TCMD) 0.1 $182k 13k 14.30
Mbia (MBI) 0.0 $168k 28k 6.12
Masterbrand Common Stock (MBC) 0.0 $154k 10k 14.85
Callaway Golf Company (MODG) 0.0 $150k 11k 14.34
Two Hbrs Invt Corp (TWO) 0.0 $148k 11k 13.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $129k 18k 7.11
Opendoor Technologies (OPEN) 0.0 $129k 29k 4.48
Gray Television (GTN) 0.0 $128k 14k 8.96
Lexington Realty Trust (LXP) 0.0 $124k 13k 9.92
Everi Hldgs (EVRI) 0.0 $124k 11k 11.27
Kosmos Energy (KOS) 0.0 $119k 18k 6.71
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $119k 16k 7.32
Hain Celestial (HAIN) 0.0 $111k 10k 10.95
Domo Com Cl B (DOMO) 0.0 $107k 10k 10.29
Yext (YEXT) 0.0 $105k 18k 5.89
Eventbrite Com Cl A (EB) 0.0 $105k 13k 8.36
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $103k 12k 8.54
Olaplex Hldgs (OLPX) 0.0 $103k 41k 2.54
Tpi Composites (TPICQ) 0.0 $103k 25k 4.14
Oil States International (OIS) 0.0 $93k 14k 6.79
Southwestern Energy Company 0.0 $79k 12k 6.55
Hanesbrands (HBI) 0.0 $78k 18k 4.46
Novagold Res Com New (NG) 0.0 $75k 20k 3.74
Orion Office Reit Inc-w/i (ONL) 0.0 $68k 12k 5.72
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $67k 11k 5.94
Chimera Invt Corp Com New 0.0 $56k 11k 4.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $53k 14k 3.74
Graftech International (EAF) 0.0 $48k 22k 2.19
LivePerson (LPSN) 0.0 $43k 12k 3.79
2u 0.0 $39k 31k 1.23