Oak Thistle

Oak Thistle as of Sept. 30, 2024

Portfolio Holdings for Oak Thistle

Oak Thistle holds 384 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cirrus Logic (CRUS) 1.1 $3.4M 27k 124.21
Tyson Foods Cl A (TSN) 0.9 $2.9M 48k 59.56
Equitable Holdings (EQH) 0.9 $2.8M 66k 42.03
Dex (DXCM) 0.9 $2.7M 41k 67.04
McKesson Corporation (MCK) 0.8 $2.4M 4.9k 494.42
Msci (MSCI) 0.8 $2.4M 4.1k 582.93
Targa Res Corp (TRGP) 0.8 $2.4M 16k 148.01
Api Group Corp Com Stk (APG) 0.7 $2.3M 69k 33.02
News Corp Cl A (NWSA) 0.7 $2.2M 83k 26.63
Qorvo (QRVO) 0.7 $2.2M 21k 103.30
First Horizon National Corporation (FHN) 0.7 $2.2M 139k 15.53
Intuit (INTU) 0.7 $2.1M 3.4k 621.00
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M 5.8k 353.48
Equifax (EFX) 0.7 $2.0M 7.0k 293.86
Tetra Tech (TTEK) 0.7 $2.0M 43k 47.16
Automatic Data Processing (ADP) 0.7 $2.0M 7.4k 276.73
Williams Companies (WMB) 0.7 $2.0M 45k 45.65
Edwards Lifesciences (EW) 0.6 $2.0M 30k 65.99
Anthem (ELV) 0.6 $1.9M 3.7k 520.00
Planet Fitness Cl A (PLNT) 0.6 $1.8M 23k 81.22
CenterPoint Energy (CNP) 0.6 $1.8M 62k 29.42
D.R. Horton (DHI) 0.6 $1.8M 9.4k 190.77
Loews Corporation (L) 0.6 $1.8M 23k 79.05
Ss&c Technologies Holding (SSNC) 0.6 $1.7M 24k 74.21
Oshkosh Corporation (OSK) 0.6 $1.7M 17k 100.21
Motorola Solutions Com New (MSI) 0.5 $1.7M 3.7k 449.63
Intercontinental Exchange (ICE) 0.5 $1.7M 10k 160.64
Darden Restaurants (DRI) 0.5 $1.7M 10k 164.13
KBR (KBR) 0.5 $1.7M 26k 65.13
Ford Motor Company (F) 0.5 $1.7M 157k 10.56
Huntington Ingalls Inds (HII) 0.5 $1.6M 6.2k 264.38
Roper Industries (ROP) 0.5 $1.6M 2.9k 556.44
Veralto Corp Com Shs (VLTO) 0.5 $1.6M 14k 111.86
Arthur J. Gallagher & Co. (AJG) 0.5 $1.6M 5.6k 281.37
Starbucks Corporation (SBUX) 0.5 $1.6M 16k 97.49
Burlington Stores (BURL) 0.5 $1.6M 6.0k 263.48
Block Cl A (XYZ) 0.5 $1.6M 23k 67.13
Workday Cl A (WDAY) 0.5 $1.6M 6.4k 244.41
Union Pacific Corporation (UNP) 0.5 $1.5M 6.3k 246.48
Hologic (HOLX) 0.5 $1.5M 19k 81.46
TPG Com Cl A (TPG) 0.5 $1.5M 26k 57.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $1.5M 13k 114.97
Altria (MO) 0.5 $1.5M 30k 51.04
Mongodb Cl A (MDB) 0.5 $1.5M 5.5k 270.26
Regency Centers Corporation (REG) 0.5 $1.5M 21k 72.23
Nutanix Cl A (NTNX) 0.5 $1.5M 25k 59.25
Jabil Circuit (JBL) 0.5 $1.5M 12k 119.83
Ida (IDA) 0.5 $1.4M 14k 103.09
Xylem (XYL) 0.5 $1.4M 11k 135.03
Charles Schwab Corporation (SCHW) 0.5 $1.4M 22k 64.81
Target Corporation (TGT) 0.5 $1.4M 9.1k 155.86
Weatherford Intl Ord Shs (WFRD) 0.5 $1.4M 17k 84.90
Oge Energy Corp (OGE) 0.5 $1.4M 34k 41.02
Marvell Technology (MRVL) 0.4 $1.4M 19k 72.13
Skyworks Solutions (SWKS) 0.4 $1.4M 14k 98.77
Oneok (OKE) 0.4 $1.4M 15k 91.13
Five Below (FIVE) 0.4 $1.4M 15k 88.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $1.4M 6.5k 208.26
Philip Morris International (PM) 0.4 $1.4M 11k 121.40
Bright Horizons Fam Sol In D (BFAM) 0.4 $1.3M 9.5k 140.13
Msa Safety Inc equity (MSA) 0.4 $1.3M 7.5k 177.34
3M Company (MMM) 0.4 $1.3M 9.7k 136.70
Essex Property Trust (ESS) 0.4 $1.3M 4.5k 295.42
MarketAxess Holdings (MKTX) 0.4 $1.3M 5.1k 256.20
American Electric Power Company (AEP) 0.4 $1.3M 13k 102.60
Woodward Governor Company (WWD) 0.4 $1.3M 7.5k 171.51
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 31k 41.78
Essential Utils (WTRG) 0.4 $1.3M 33k 38.57
General Motors Company (GM) 0.4 $1.3M 28k 44.84
Broadridge Financial Solutions (BR) 0.4 $1.3M 5.8k 215.03
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 34k 37.20
American Intl Group Com New (AIG) 0.4 $1.2M 17k 73.23
Element Solutions (ESI) 0.4 $1.2M 46k 27.16
Vestis Corporation Com Shs (VSTS) 0.4 $1.2M 83k 14.90
Gitlab Class A Com (GTLB) 0.4 $1.2M 24k 51.54
Citizens Financial (CFG) 0.4 $1.2M 29k 41.07
Cousins Pptys Com New (CUZ) 0.4 $1.2M 40k 29.48
O'reilly Automotive (ORLY) 0.4 $1.2M 1.0k 1151.60
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.2M 29k 40.82
Rh (RH) 0.4 $1.2M 3.5k 334.43
Amazon (AMZN) 0.4 $1.2M 6.3k 186.33
TransDigm Group Incorporated (TDG) 0.4 $1.2M 818.00 1427.13
Edison International (EIX) 0.4 $1.2M 13k 87.09
Pepsi (PEP) 0.4 $1.2M 6.8k 170.03
Ashland (ASH) 0.4 $1.2M 13k 86.97
Live Nation Entertainment (LYV) 0.4 $1.2M 11k 109.49
Palo Alto Networks (PANW) 0.4 $1.1M 3.4k 341.80
Rb Global (RBA) 0.4 $1.1M 14k 80.49
Zillow Group Cl C Cap Stk (Z) 0.4 $1.1M 18k 63.85
Oracle Corporation (ORCL) 0.4 $1.1M 6.6k 170.40
American Airls (AAL) 0.4 $1.1M 98k 11.24
Nucor Corporation (NUE) 0.4 $1.1M 7.2k 150.34
Vulcan Materials Company (VMC) 0.3 $1.1M 4.3k 250.43
Avantor (AVTR) 0.3 $1.1M 41k 25.87
Abbott Laboratories (ABT) 0.3 $1.1M 9.3k 114.01
Masco Corporation (MAS) 0.3 $1.1M 13k 83.94
Sherwin-Williams Company (SHW) 0.3 $1.1M 2.8k 381.67
Intuitive Surgical Com New (ISRG) 0.3 $1.0M 2.1k 491.27
Smartsheet Com Cl A (SMAR) 0.3 $1.0M 19k 55.36
Zions Bancorporation (ZION) 0.3 $1.0M 21k 47.22
Commerce Bancshares (CBSH) 0.3 $1.0M 17k 59.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $1.0M 13k 77.43
Aramark Hldgs (ARMK) 0.3 $996k 26k 38.73
Globe Life (GL) 0.3 $992k 9.4k 105.91
Cheniere Energy Com New (LNG) 0.3 $986k 5.5k 179.84
Juniper Networks (JNPR) 0.3 $986k 25k 38.98
Cintas Corporation (CTAS) 0.3 $976k 4.7k 205.88
Newmont Mining Corporation (NEM) 0.3 $975k 18k 53.45
Global Payments (GPN) 0.3 $974k 9.5k 102.42
Cooper Cos (COO) 0.3 $973k 8.8k 110.34
Adobe Systems Incorporated (ADBE) 0.3 $967k 1.9k 517.78
Acadia Healthcare (ACHC) 0.3 $956k 15k 63.41
Clearway Energy CL C (CWEN) 0.3 $956k 31k 30.68
TJX Companies (TJX) 0.3 $954k 8.1k 117.54
Mohawk Industries (MHK) 0.3 $943k 5.9k 160.68
Equity Lifestyle Properties (ELS) 0.3 $929k 13k 71.34
Boeing Company (BA) 0.3 $925k 6.1k 152.04
Match Group (MTCH) 0.3 $923k 24k 37.84
Cognizant Technology Solutio Cl A (CTSH) 0.3 $921k 12k 77.18
Diamondback Energy (FANG) 0.3 $918k 5.3k 172.40
Macy's (M) 0.3 $917k 58k 15.69
Chord Energy Corporation Com New (CHRD) 0.3 $915k 7.0k 130.23
Newell Rubbermaid (NWL) 0.3 $911k 119k 7.68
Lear Corp Com New (LEA) 0.3 $908k 8.3k 109.15
General Dynamics Corporation (GD) 0.3 $906k 3.0k 302.20
Sba Communications Corp Cl A (SBAC) 0.3 $905k 3.8k 240.70
Lincoln Electric Holdings (LECO) 0.3 $899k 4.7k 192.02
Ferguson Enterprises Common Stock New (FERG) 0.3 $894k 4.5k 198.57
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $894k 7.2k 123.53
Mettler-Toledo International (MTD) 0.3 $885k 590.00 1499.70
Wayfair Cl A (W) 0.3 $882k 16k 56.18
Encana Corporation (OVV) 0.3 $882k 23k 38.31
Euronet Worldwide (EEFT) 0.3 $880k 8.9k 99.23
Godaddy Cl A (GDDY) 0.3 $880k 5.6k 156.78
Atlassian Corporation Cl A (TEAM) 0.3 $877k 5.5k 158.81
Humana (HUM) 0.3 $870k 2.7k 316.74
Amkor Technology (AMKR) 0.3 $856k 28k 30.60
LKQ Corporation (LKQ) 0.3 $849k 21k 39.92
Kohl's Corporation (KSS) 0.3 $848k 40k 21.10
Iqvia Holdings (IQV) 0.3 $847k 3.6k 236.97
Amphenol Corp Cl A (APH) 0.3 $845k 13k 65.16
Churchill Downs (CHDN) 0.3 $844k 6.2k 135.21
Old Republic International Corporation (ORI) 0.3 $843k 24k 35.42
Dick's Sporting Goods (DKS) 0.3 $842k 4.0k 208.70
Crown Holdings (CCK) 0.3 $831k 8.7k 95.88
CRH Ord (CRH) 0.3 $823k 8.9k 92.74
J.B. Hunt Transport Services (JBHT) 0.3 $822k 4.8k 172.33
Bio Rad Labs Cl A (BIO) 0.3 $821k 2.5k 334.58
Spectrum Brands Holding (SPB) 0.3 $820k 8.6k 95.14
Virtu Finl Cl A (VIRT) 0.3 $820k 27k 30.46
Lamb Weston Hldgs (LW) 0.3 $814k 13k 64.74
Baxter International (BAX) 0.3 $808k 21k 37.97
Armstrong World Industries (AWI) 0.3 $804k 6.1k 131.43
AutoZone (AZO) 0.3 $803k 255.00 3150.04
Raytheon Technologies Corp (RTX) 0.3 $800k 6.6k 121.16
Kellogg Company (K) 0.3 $799k 9.9k 80.71
Primerica (PRI) 0.3 $794k 3.0k 265.15
Progressive Corporation (PGR) 0.3 $792k 3.1k 253.76
Lyft Cl A Com (LYFT) 0.3 $790k 62k 12.75
Rexford Industrial Realty Inc reit (REXR) 0.3 $786k 16k 50.31
Chipotle Mexican Grill (CMG) 0.3 $778k 14k 57.62
CarMax (KMX) 0.3 $777k 10k 77.38
American Tower Reit (AMT) 0.3 $777k 3.3k 232.56
NiSource (NI) 0.3 $772k 22k 34.65
Equinix (EQIX) 0.3 $771k 869.00 887.63
Teleflex Incorporated (TFX) 0.3 $769k 3.1k 247.32
Lincoln National Corporation (LNC) 0.2 $768k 24k 31.51
Brown Forman Corp CL B (BF.B) 0.2 $767k 16k 49.20
Houlihan Lokey Cl A (HLI) 0.2 $761k 4.8k 158.02
Inspire Med Sys (INSP) 0.2 $759k 3.6k 211.05
Frontier Communications Pare (FYBR) 0.2 $749k 21k 35.53
Insulet Corporation (PODD) 0.2 $748k 3.2k 232.75
Best Buy (BBY) 0.2 $746k 7.2k 103.30
Universal Display Corporation (OLED) 0.2 $746k 3.6k 209.90
RBC Bearings Incorporated (RBC) 0.2 $737k 2.5k 299.38
Mccormick & Co Com Non Vtg (MKC) 0.2 $734k 8.9k 82.30
Dell Technologies CL C (DELL) 0.2 $734k 6.2k 118.54
Martin Marietta Materials (MLM) 0.2 $734k 1.4k 538.25
Micron Technology (MU) 0.2 $727k 7.0k 103.71
Discover Financial Services 0.2 $720k 5.1k 140.29
Qiagen Nv Shs New 0.2 $718k 16k 45.57
Waste Management (WM) 0.2 $716k 3.4k 207.60
Western Alliance Bancorporation (WAL) 0.2 $715k 8.3k 86.49
Texas Pacific Land Corp (TPL) 0.2 $701k 792.00 884.74
Timken Company (TKR) 0.2 $701k 8.3k 84.29
EastGroup Properties (EGP) 0.2 $700k 3.7k 186.82
First Solar (FSLR) 0.2 $673k 2.7k 249.44
Colgate-Palmolive Company (CL) 0.2 $667k 6.4k 103.81
Medical Properties Trust (MPW) 0.2 $667k 114k 5.85
Unity Software (U) 0.2 $665k 29k 22.62
First Industrial Realty Trust (FR) 0.2 $662k 12k 55.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $661k 359.00 1840.95
Textron (TXT) 0.2 $655k 7.4k 88.58
Uber Technologies (UBER) 0.2 $648k 8.6k 75.16
Astera Labs (ALAB) 0.2 $647k 12k 52.39
Appfolio Com Cl A (APPF) 0.2 $646k 2.7k 235.40
Silgan Holdings (SLGN) 0.2 $636k 12k 52.50
Kenvue (KVUE) 0.2 $633k 27k 23.13
F.N.B. Corporation (FNB) 0.2 $621k 44k 14.11
Gates Indl Corp Ord Shs (GTES) 0.2 $615k 35k 17.55
Moody's Corporation (MCO) 0.2 $615k 1.3k 474.59
Key (KEY) 0.2 $614k 37k 16.75
East West Ban (EWBC) 0.2 $614k 7.4k 82.74
DV (DV) 0.2 $612k 36k 16.84
XP Cl A (XP) 0.2 $610k 34k 17.94
AECOM Technology Corporation (ACM) 0.2 $609k 5.9k 103.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $608k 11k 53.95
Verisk Analytics (VRSK) 0.2 $600k 2.2k 267.96
Fair Isaac Corporation (FICO) 0.2 $599k 308.00 1943.52
Okta Cl A (OKTA) 0.2 $593k 8.0k 74.34
Fmc Corp Com New (FMC) 0.2 $590k 8.9k 65.94
Honeywell International (HON) 0.2 $586k 2.8k 206.71
Stericycle (SRCL) 0.2 $584k 9.6k 61.00
Omega Healthcare Investors (OHI) 0.2 $583k 14k 40.70
Bank of America Corporation (BAC) 0.2 $582k 15k 39.68
Willis Towers Watson SHS (WTW) 0.2 $576k 2.0k 294.53
Science App Int'l (SAIC) 0.2 $575k 4.1k 139.27
Fastenal Company (FAST) 0.2 $561k 7.9k 71.42
Marriott Vacations Wrldwde Cp (VAC) 0.2 $559k 7.6k 73.48
Guidewire Software (GWRE) 0.2 $559k 3.1k 182.94
Take-Two Interactive Software (TTWO) 0.2 $558k 3.6k 153.71
Affiliated Managers (AMG) 0.2 $554k 3.1k 177.80
Draftkings Com Cl A (DKNG) 0.2 $549k 14k 39.20
Zoom Video Communications In Cl A (ZM) 0.2 $546k 7.8k 69.74
RPM International (RPM) 0.2 $544k 4.5k 121.00
Southwest Airlines (LUV) 0.2 $544k 18k 29.63
Vail Resorts (MTN) 0.2 $541k 3.1k 174.29
Hf Sinclair Corp (DINO) 0.2 $540k 12k 44.57
Snowflake Cl A (SNOW) 0.2 $539k 4.7k 114.86
Regal-beloit Corporation (RRX) 0.2 $534k 3.2k 165.88
Qualcomm (QCOM) 0.2 $527k 3.1k 170.05
Fidelity National Information Services (FIS) 0.2 $526k 6.3k 83.75
Marathon Oil Corporation (MRO) 0.2 $524k 20k 26.63
Brown & Brown (BRO) 0.2 $524k 5.1k 103.60
Cubesmart (CUBE) 0.2 $522k 9.7k 53.83
Cadence Design Systems (CDNS) 0.2 $519k 1.9k 271.03
Elf Beauty (ELF) 0.2 $513k 4.7k 109.03
Clorox Company (CLX) 0.2 $506k 3.1k 162.91
Arrow Electronics (ARW) 0.2 $505k 3.8k 132.83
Paycom Software (PAYC) 0.2 $504k 3.0k 166.57
Vertiv Holdings Com Cl A (VRT) 0.2 $504k 5.1k 99.49
Teradyne (TER) 0.2 $502k 3.7k 133.93
Nordson Corporation (NDSN) 0.2 $500k 1.9k 262.63
Parker-Hannifin Corporation (PH) 0.2 $497k 787.00 631.82
Sensata Technologies Hldg Pl SHS (ST) 0.2 $496k 14k 35.86
CoStar (CSGP) 0.2 $495k 6.6k 75.44
ConAgra Foods (CAG) 0.2 $494k 15k 32.52
Applovin Corp Com Cl A (APP) 0.2 $490k 3.8k 130.55
Norfolk Southern (NSC) 0.2 $488k 2.0k 248.50
NVIDIA Corporation (NVDA) 0.2 $487k 4.0k 121.43
Archer Daniels Midland Company (ADM) 0.2 $484k 8.1k 59.74
Marsh & McLennan Companies (MMC) 0.2 $482k 2.2k 223.09
Dropbox Cl A (DBX) 0.2 $481k 19k 25.43
Cabot Oil & Gas Corporation (CTRA) 0.2 $481k 20k 23.95
Truist Financial Corp equities (TFC) 0.2 $466k 11k 42.77
First Hawaiian (FHB) 0.2 $466k 20k 23.15
Morningstar (MORN) 0.2 $463k 1.5k 319.12
Hp (HPQ) 0.2 $462k 13k 35.87
Universal Hlth Svcs CL B (UHS) 0.1 $461k 2.0k 229.01
Dutch Bros Cl A (BROS) 0.1 $461k 14k 32.03
Owens Corning (OC) 0.1 $460k 2.6k 176.52
Webster Financial Corporation (WBS) 0.1 $460k 9.9k 46.61
Schneider National CL B (SNDR) 0.1 $458k 16k 28.54
Iac Com New (IAC) 0.1 $457k 8.5k 53.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $455k 1.2k 389.12
Ametek (AME) 0.1 $453k 2.6k 171.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $444k 4.6k 95.90
Dentsply Sirona (XRAY) 0.1 $442k 16k 27.06
CMS Energy Corporation (CMS) 0.1 $442k 6.3k 70.63
MasTec (MTZ) 0.1 $440k 3.6k 123.10
Crocs (CROX) 0.1 $440k 3.0k 144.81
Us Foods Hldg Corp call (USFD) 0.1 $439k 7.1k 61.50
Microsoft Corporation (MSFT) 0.1 $435k 1.0k 430.12
Tyler Technologies (TYL) 0.1 $433k 742.00 583.72
Markel Corporation (MKL) 0.1 $428k 273.00 1568.58
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $423k 13k 32.51
Cincinnati Financial Corporation (CINF) 0.1 $420k 3.1k 136.12
Healthcare Rlty Tr Cl A Com (HR) 0.1 $420k 23k 18.15
Capri Holdings SHS (CPRI) 0.1 $419k 9.9k 42.44
Exxon Mobil Corporation (XOM) 0.1 $418k 3.6k 117.22
Nu Hldgs Ord Shs Cl A (NU) 0.1 $418k 31k 13.65
Microstrategy Cl A New (MSTR) 0.1 $416k 2.5k 168.60
Casey's General Stores (CASY) 0.1 $414k 1.1k 375.71
Choice Hotels International (CHH) 0.1 $412k 3.2k 130.30
Airbnb Com Cl A (ABNB) 0.1 $412k 3.2k 126.81
Kimco Realty Corporation (KIM) 0.1 $407k 18k 23.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $407k 2.5k 165.83
Avangrid 0.1 $407k 11k 35.79
Iron Mountain (IRM) 0.1 $407k 3.4k 118.83
Ryan Specialty Holdings Cl A (RYAN) 0.1 $402k 6.1k 66.39
Grand Canyon Education (LOPE) 0.1 $391k 2.8k 141.85
Exelon Corporation (EXC) 0.1 $388k 9.6k 40.55
Agnc Invt Corp Com reit (AGNC) 0.1 $384k 37k 10.46
Nasdaq Omx (NDAQ) 0.1 $384k 5.3k 73.01
Lennox International (LII) 0.1 $380k 629.00 604.29
Emcor (EME) 0.1 $379k 880.00 430.53
Paylocity Holding Corporation (PCTY) 0.1 $379k 2.3k 164.97
Netflix (NFLX) 0.1 $376k 530.00 709.27
Tenet Healthcare Corp Com New (THC) 0.1 $375k 2.3k 166.20
Western Digital (WDC) 0.1 $370k 5.4k 68.29
Highwoods Properties (HIW) 0.1 $369k 11k 33.51
Cummins (CMI) 0.1 $361k 1.1k 323.79
S&p Global (SPGI) 0.1 $361k 698.00 516.62
Stanley Black & Decker (SWK) 0.1 $357k 3.2k 110.13
Quest Diagnostics Incorporated (DGX) 0.1 $354k 2.3k 155.25
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $354k 19k 18.48
Whirlpool Corporation (WHR) 0.1 $352k 3.3k 107.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $351k 1.6k 217.87
Ge Aerospace Com New (GE) 0.1 $350k 1.9k 188.58
Synovus Finl Corp Com New (SNV) 0.1 $346k 7.8k 44.47
Mid-America Apartment (MAA) 0.1 $345k 2.2k 158.90
Datadog Cl A Com (DDOG) 0.1 $344k 3.0k 115.06
Hartford Financial Services (HIG) 0.1 $341k 2.9k 117.61
Advance Auto Parts (AAP) 0.1 $341k 8.7k 38.99
Amedisys (AMED) 0.1 $340k 3.5k 96.51
Scientific Games (LNW) 0.1 $331k 3.7k 90.73
Halliburton Company (HAL) 0.1 $330k 11k 29.05
Alcoa (AA) 0.1 $329k 8.5k 38.58
Labcorp Holdings Com Shs (LH) 0.1 $324k 1.4k 223.48
Post Holdings Inc Common (POST) 0.1 $321k 2.8k 115.75
Hershey Company (HSY) 0.1 $321k 1.7k 191.78
Blue Owl Capital Com Cl A (OWL) 0.1 $319k 17k 19.36
Premier Cl A (PINC) 0.1 $318k 16k 20.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $315k 15k 20.51
Thor Industries (THO) 0.1 $313k 2.8k 109.89
Crane Company Common Stock (CR) 0.1 $313k 2.0k 158.28
Packaging Corporation of America (PKG) 0.1 $310k 1.4k 215.40
Keurig Dr Pepper (KDP) 0.1 $308k 8.2k 37.48
Vistra Energy (VST) 0.1 $308k 2.6k 118.54
Reliance Steel & Aluminum (RS) 0.1 $301k 1.0k 289.21
Evercore Class A (EVR) 0.1 $298k 1.2k 253.34
Polaris Industries (PII) 0.1 $297k 3.6k 83.24
Southern Company (SO) 0.1 $294k 3.3k 90.18
Repligen Corporation (RGEN) 0.1 $294k 2.0k 148.82
Hexcel Corporation (HXL) 0.1 $294k 4.8k 61.83
Steris Shs Usd (STE) 0.1 $294k 1.2k 242.54
FTI Consulting (FCN) 0.1 $292k 1.3k 227.56
Paramount Global Class B Com (PARA) 0.1 $292k 28k 10.61
Kraft Heinz (KHC) 0.1 $291k 8.3k 35.11
Nike CL B (NKE) 0.1 $290k 3.3k 88.40
FactSet Research Systems (FDS) 0.1 $290k 631.00 459.85
Veeva Sys Cl A Com (VEEV) 0.1 $285k 1.4k 209.87
Kkr & Co (KKR) 0.1 $283k 2.2k 130.58
C H Robinson Worldwide Com New (CHRW) 0.1 $282k 2.6k 110.37
Sofi Technologies (SOFI) 0.1 $281k 36k 7.86
Prudential Financial (PRU) 0.1 $273k 2.3k 121.10
Boston Beer Cl A (SAM) 0.1 $271k 936.00 289.14
Saia (SAIA) 0.1 $270k 617.00 437.26
Robert Half International (RHI) 0.1 $269k 4.0k 67.41
Axalta Coating Sys (AXTA) 0.1 $268k 7.4k 36.19
Domino's Pizza (DPZ) 0.1 $266k 619.00 430.14
EQT Corporation (EQT) 0.1 $266k 7.3k 36.64
Carvana Cl A (CVNA) 0.1 $261k 1.5k 174.11
Paychex (PAYX) 0.1 $260k 1.9k 134.19
Bill Com Holdings Ord (BILL) 0.1 $256k 4.9k 52.76
WESCO International (WCC) 0.1 $255k 1.5k 167.98
American Homes 4 Rent Cl A (AMH) 0.1 $253k 6.6k 38.39
Hca Holdings (HCA) 0.1 $250k 616.00 406.43
Unum (UNM) 0.1 $250k 4.2k 59.44
United States Steel Corporation 0.1 $250k 7.1k 35.33
Northern Trust Corporation (NTRS) 0.1 $236k 2.6k 90.03
International Paper Company (IP) 0.1 $232k 4.7k 48.85
Tko Group Holdings Cl A (TKO) 0.1 $231k 1.9k 123.71
Dow (DOW) 0.1 $230k 4.2k 54.63
Sonoco Products Company (SON) 0.1 $228k 4.2k 54.63
Alaska Air (ALK) 0.1 $227k 5.0k 45.21
Synchrony Financial (SYF) 0.1 $226k 4.5k 49.88
CSX Corporation (CSX) 0.1 $226k 6.5k 34.53
Mattel (MAT) 0.1 $224k 12k 19.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $221k 2.9k 77.29
Reynolds Consumer Prods (REYN) 0.1 $220k 7.1k 31.10
W.R. Berkley Corporation (WRB) 0.1 $215k 3.8k 56.73
Maplebear (CART) 0.1 $211k 5.2k 40.74
Lpl Financial Holdings (LPLA) 0.1 $209k 897.00 232.63
Interpublic Group of Companies (IPG) 0.1 $209k 6.6k 31.63
Valvoline Inc Common (VVV) 0.1 $203k 4.9k 41.85
Marriott Intl Cl A (MAR) 0.1 $201k 810.00 248.60
Uipath Cl A (PATH) 0.1 $196k 15k 12.80
Walgreen Boots Alliance 0.0 $133k 15k 8.96
Cerus Corporation (CERS) 0.0 $94k 54k 1.74
JetBlue Airways Corporation (JBLU) 0.0 $69k 11k 6.56
Eastman Kodak Com New (KODK) 0.0 $48k 10k 4.72
Scripps E W Co Ohio Cl A New (SSP) 0.0 $47k 21k 2.25
Leslies (LESL) 0.0 $33k 11k 3.16