Oak Thistle

Oak Thistle as of March 31, 2025

Portfolio Holdings for Oak Thistle

Oak Thistle holds 398 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 1.3 $6.3M 14k 446.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.1M 40k 154.64
MetLife (MET) 1.1 $5.7M 71k 80.29
CRH Ord (CRH) 1.0 $5.2M 59k 87.97
Epam Systems (EPAM) 0.9 $4.5M 27k 168.84
Allstate Corporation (ALL) 0.9 $4.3M 21k 207.07
Hilton Worldwide Holdings (HLT) 0.9 $4.3M 19k 227.55
Marriott Intl Cl A (MAR) 0.9 $4.3M 18k 238.20
Progressive Corporation (PGR) 0.9 $4.3M 15k 283.01
Thermo Fisher Scientific (TMO) 0.9 $4.2M 8.5k 497.60
Nike CL B (NKE) 0.9 $4.2M 67k 63.48
Masco Corporation (MAS) 0.8 $4.1M 59k 69.54
Altria (MO) 0.8 $4.1M 68k 60.02
Medtronic SHS (MDT) 0.8 $3.9M 43k 89.86
Scientific Games (LNW) 0.8 $3.9M 45k 86.61
Mettler-Toledo International (MTD) 0.8 $3.9M 3.3k 1180.91
Vertiv Holdings Com Cl A (VRT) 0.8 $3.8M 53k 72.20
Willis Towers Watson SHS (WTW) 0.8 $3.8M 11k 337.95
3M Company (MMM) 0.7 $3.7M 25k 146.86
Becton, Dickinson and (BDX) 0.7 $3.6M 16k 229.06
McKesson Corporation (MCK) 0.7 $3.5M 5.3k 672.99
Raytheon Technologies Corp (RTX) 0.7 $3.5M 27k 132.46
Hca Holdings (HCA) 0.7 $3.3M 9.6k 345.55
Clorox Company (CLX) 0.7 $3.3M 22k 147.25
Wp Carey (WPC) 0.7 $3.2M 52k 63.11
Cintas Corporation (CTAS) 0.6 $3.2M 16k 205.53
Paypal Holdings (PYPL) 0.6 $3.2M 48k 65.25
Emcor (EME) 0.6 $3.1M 8.5k 369.63
Aon Shs Cl A (AON) 0.6 $3.1M 7.8k 399.09
Ameriprise Financial (AMP) 0.6 $3.1M 6.4k 484.11
Coupang Cl A (CPNG) 0.6 $3.0M 139k 21.93
Element Solutions (ESI) 0.6 $3.0M 133k 22.61
Targa Res Corp (TRGP) 0.6 $3.0M 15k 200.47
Sensata Technologies Hldg Pl SHS (ST) 0.6 $2.9M 120k 24.27
Danaher Corporation (DHR) 0.6 $2.9M 14k 205.00
Palantir Technologies Cl A (PLTR) 0.6 $2.9M 34k 84.40
Valmont Industries (VMI) 0.6 $2.8M 9.9k 285.37
Assurant (AIZ) 0.6 $2.8M 14k 209.75
Cummins (CMI) 0.6 $2.8M 9.0k 313.44
Draftkings Com Cl A (DKNG) 0.6 $2.8M 85k 33.21
Phillips 66 (PSX) 0.6 $2.8M 23k 123.48
Amazon (AMZN) 0.5 $2.7M 14k 190.26
Sba Communications Corp Cl A (SBAC) 0.5 $2.7M 12k 220.01
Pepsi (PEP) 0.5 $2.7M 18k 149.94
Universal Display Corporation (OLED) 0.5 $2.7M 19k 139.48
Gartner (IT) 0.5 $2.7M 6.4k 419.74
Equitable Holdings (EQH) 0.5 $2.6M 50k 52.09
Ametek (AME) 0.5 $2.6M 15k 172.14
Planet Fitness Cl A (PLNT) 0.5 $2.6M 27k 96.61
Cme (CME) 0.5 $2.5M 9.4k 265.29
Lear Corp Com New (LEA) 0.5 $2.5M 28k 88.22
Iqvia Holdings (IQV) 0.5 $2.4M 14k 176.30
Janus Henderson Group Ord Shs (JHG) 0.5 $2.4M 67k 36.15
First Industrial Realty Trust (FR) 0.5 $2.4M 45k 53.96
Ameren Corporation (AEE) 0.5 $2.4M 24k 100.40
Intuitive Surgical Com New (ISRG) 0.5 $2.4M 4.8k 495.27
Us Foods Hldg Corp call (USFD) 0.5 $2.3M 35k 65.46
Alexandria Real Estate Equities (ARE) 0.5 $2.3M 25k 92.51
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.2M 27k 82.31
United Parcel Service CL B (UPS) 0.4 $2.2M 20k 109.99
Cigna Corp (CI) 0.4 $2.2M 6.5k 329.00
Ida (IDA) 0.4 $2.1M 18k 116.22
Juniper Networks (JNPR) 0.4 $2.0M 56k 36.19
Deckers Outdoor Corporation (DECK) 0.4 $2.0M 18k 111.81
Pure Storage Cl A (PSTG) 0.4 $2.0M 46k 44.27
Humana (HUM) 0.4 $2.0M 7.6k 264.60
General Mills (GIS) 0.4 $2.0M 33k 59.79
Ge Aerospace Com New (GE) 0.4 $1.9M 9.7k 200.15
Lattice Semiconductor (LSCC) 0.4 $1.9M 37k 52.45
Freeport-mcmoran CL B (FCX) 0.4 $1.9M 51k 37.86
Microsoft Corporation (MSFT) 0.4 $1.9M 5.1k 375.39
Jacobs Engineering Group (J) 0.4 $1.9M 16k 120.89
CMS Energy Corporation (CMS) 0.4 $1.9M 25k 75.11
Travel Leisure Ord (TNL) 0.4 $1.8M 40k 46.29
Marsh & McLennan Companies (MMC) 0.4 $1.8M 7.5k 244.03
Hologic (HOLX) 0.4 $1.8M 30k 61.77
Cousins Pptys Com New (CUZ) 0.4 $1.8M 62k 29.50
Microchip Technology (MCHP) 0.4 $1.8M 37k 48.41
Nucor Corporation (NUE) 0.4 $1.8M 15k 120.34
Iron Mountain (IRM) 0.4 $1.8M 21k 86.04
Mattel (MAT) 0.4 $1.8M 92k 19.43
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.8M 25k 70.40
salesforce (CRM) 0.4 $1.8M 6.6k 268.36
Halliburton Company (HAL) 0.4 $1.8M 70k 25.37
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.8M 23k 76.50
Skyworks Solutions (SWKS) 0.4 $1.8M 27k 64.63
Penske Automotive (PAG) 0.4 $1.7M 12k 143.98
Msa Safety Inc equity (MSA) 0.4 $1.7M 12k 146.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.1k 559.39
RBC Bearings Incorporated (RBC) 0.3 $1.7M 5.4k 321.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.7M 21k 80.71
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.7M 12k 146.61
Unum (UNM) 0.3 $1.7M 21k 81.46
A. O. Smith Corporation (AOS) 0.3 $1.7M 26k 65.36
Kraft Heinz (KHC) 0.3 $1.7M 55k 30.43
Us Bancorp Del Com New (USB) 0.3 $1.7M 39k 42.22
AutoNation (AN) 0.3 $1.6M 10k 161.92
Gentex Corporation (GNTX) 0.3 $1.6M 70k 23.30
Dropbox Cl A (DBX) 0.3 $1.6M 61k 26.71
Airbnb Com Cl A (ABNB) 0.3 $1.6M 14k 119.46
Alaska Air (ALK) 0.3 $1.6M 33k 49.22
Palo Alto Networks (PANW) 0.3 $1.6M 9.3k 170.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.6M 46k 34.46
TransDigm Group Incorporated (TDG) 0.3 $1.6M 1.1k 1383.29
Walt Disney Company (DIS) 0.3 $1.6M 16k 98.70
Metropcs Communications (TMUS) 0.3 $1.6M 5.9k 266.71
Block Cl A (XYZ) 0.3 $1.5M 29k 54.33
FTI Consulting (FCN) 0.3 $1.5M 9.4k 164.08
Onto Innovation (ONTO) 0.3 $1.5M 13k 121.34
Xylem (XYL) 0.3 $1.5M 13k 119.46
Trimble Navigation (TRMB) 0.3 $1.5M 23k 65.65
Keurig Dr Pepper (KDP) 0.3 $1.5M 44k 34.22
Xcel Energy (XEL) 0.3 $1.5M 21k 70.79
Dover Corporation (DOV) 0.3 $1.5M 8.4k 175.68
Allegro Microsystems Ord (ALGM) 0.3 $1.5M 59k 25.13
Okta Cl A (OKTA) 0.3 $1.4M 14k 105.22
CSX Corporation (CSX) 0.3 $1.4M 49k 29.43
Flowers Foods (FLO) 0.3 $1.4M 76k 19.01
Amedisys (AMED) 0.3 $1.4M 16k 92.63
Dynatrace Com New (DT) 0.3 $1.4M 30k 47.15
Hubspot (HUBS) 0.3 $1.4M 2.5k 571.29
Servicenow (NOW) 0.3 $1.4M 1.8k 796.14
Peak (DOC) 0.3 $1.4M 69k 20.22
J.B. Hunt Transport Services (JBHT) 0.3 $1.4M 9.2k 147.95
Texas Roadhouse (TXRH) 0.3 $1.4M 8.2k 166.63
Clearway Energy CL C (CWEN) 0.3 $1.4M 45k 30.27
Rli (RLI) 0.3 $1.4M 17k 80.33
Sofi Technologies (SOFI) 0.3 $1.4M 117k 11.63
Dolby Laboratories Com Cl A (DLB) 0.3 $1.4M 17k 80.31
Globant S A (GLOB) 0.3 $1.4M 12k 117.72
Agilent Technologies Inc C ommon (A) 0.3 $1.3M 11k 116.98
Teradyne (TER) 0.3 $1.3M 16k 82.60
Vontier Corporation (VNT) 0.3 $1.3M 40k 32.85
Carrier Global Corporation (CARR) 0.3 $1.3M 21k 63.40
Western Union Company (WU) 0.3 $1.3M 124k 10.58
Target Corporation (TGT) 0.3 $1.3M 13k 104.36
Aptiv Com Shs (APTV) 0.3 $1.3M 22k 59.50
Gamestop Corp Cl A (GME) 0.3 $1.3M 58k 22.32
Zillow Group Cl C Cap Stk (Z) 0.3 $1.3M 19k 68.56
Esab Corporation (ESAB) 0.3 $1.3M 11k 116.50
Goldman Sachs (GS) 0.3 $1.3M 2.3k 546.29
Bentley Sys Com Cl B (BSY) 0.3 $1.3M 32k 39.34
XP Cl A (XP) 0.3 $1.3M 93k 13.75
Motorola Solutions Com New (MSI) 0.3 $1.3M 2.9k 437.81
American Electric Power Company (AEP) 0.3 $1.3M 12k 109.27
The Trade Desk Com Cl A (TTD) 0.3 $1.3M 23k 54.72
Hexcel Corporation (HXL) 0.2 $1.2M 23k 54.76
Extra Space Storage (EXR) 0.2 $1.2M 8.3k 148.49
Microstrategy Cl A New (MSTR) 0.2 $1.2M 4.3k 288.27
Broadridge Financial Solutions (BR) 0.2 $1.2M 5.1k 242.46
Jabil Circuit (JBL) 0.2 $1.2M 9.0k 136.07
Duke Energy Corp Com New (DUK) 0.2 $1.2M 10k 121.97
Kellogg Company (K) 0.2 $1.2M 15k 82.49
Church & Dwight (CHD) 0.2 $1.2M 11k 110.09
Encompass Health Corp (EHC) 0.2 $1.2M 12k 101.28
Packaging Corporation of America (PKG) 0.2 $1.2M 6.1k 198.02
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 576.36
Chord Energy Corporation Com New (CHRD) 0.2 $1.2M 11k 112.72
Valvoline Inc Common (VVV) 0.2 $1.2M 34k 34.81
Lineage (LINE) 0.2 $1.2M 20k 58.63
Lamar Advertising Cl A (LAMR) 0.2 $1.2M 10k 113.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.2M 40k 29.28
Citizens Financial (CFG) 0.2 $1.2M 28k 40.97
Booking Holdings (BKNG) 0.2 $1.2M 251.00 4606.91
Tesla Motors (TSLA) 0.2 $1.1M 4.4k 259.16
Essential Utils (WTRG) 0.2 $1.1M 29k 39.53
ON Semiconductor (ON) 0.2 $1.1M 28k 40.69
Snowflake Cl A (SNOW) 0.2 $1.1M 7.6k 146.16
Healthcare Rlty Tr Cl A Com (HR) 0.2 $1.1M 66k 16.90
Domino's Pizza (DPZ) 0.2 $1.1M 2.4k 459.45
Ringcentral Cl A (RNG) 0.2 $1.1M 45k 24.76
H&R Block (HRB) 0.2 $1.1M 20k 54.91
State Street Corporation (STT) 0.2 $1.1M 12k 89.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.1M 10k 104.58
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 98.09
Grand Canyon Education (LOPE) 0.2 $1.1M 6.1k 173.02
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.0M 8.1k 127.04
Northern Trust Corporation (NTRS) 0.2 $1.0M 10k 98.65
Simpson Manufacturing (SSD) 0.2 $1.0M 6.5k 157.08
Voya Financial (VOYA) 0.2 $1.0M 15k 67.76
Floor & Decor Hldgs Cl A (FND) 0.2 $1.0M 13k 80.47
Archer Daniels Midland Company (ADM) 0.2 $1.0M 21k 48.01
Hess (HES) 0.2 $1.0M 6.3k 159.73
Truist Financial Corp equities (TFC) 0.2 $1.0M 25k 41.15
Yum! Brands (YUM) 0.2 $1.0M 6.4k 157.36
Stanley Black & Decker (SWK) 0.2 $1.0M 13k 76.88
Wendy's/arby's Group (WEN) 0.2 $996k 68k 14.63
Entegris (ENTG) 0.2 $994k 11k 87.48
Viper Energy Cl A 0.2 $989k 22k 45.15
Eversource Energy (ES) 0.2 $989k 16k 62.11
Azek Cl A (AZEK) 0.2 $982k 20k 48.89
Transunion (TRU) 0.2 $978k 12k 82.99
Intercontinental Exchange (ICE) 0.2 $972k 5.6k 172.50
Ptc (PTC) 0.2 $972k 6.3k 154.95
Oshkosh Corporation (OSK) 0.2 $971k 10k 94.08
Pool Corporation (POOL) 0.2 $968k 3.0k 318.35
Timken Company (TKR) 0.2 $968k 14k 71.87
Builders FirstSource (BLDR) 0.2 $961k 7.7k 124.94
Verizon Communications (VZ) 0.2 $958k 21k 45.36
Frontier Communications Pare (FYBR) 0.2 $954k 27k 35.86
SLM Corporation (SLM) 0.2 $948k 32k 29.37
Markel Corporation (MKL) 0.2 $948k 507.00 1869.61
Interpublic Group of Companies (IPG) 0.2 $939k 35k 27.16
Sharkninja Com Shs (SN) 0.2 $929k 11k 83.41
Highwoods Properties (HIW) 0.2 $924k 31k 29.64
Lithia Motors (LAD) 0.2 $919k 3.1k 293.54
Coinbase Global Com Cl A (COIN) 0.2 $914k 5.3k 172.23
Fair Isaac Corporation (FICO) 0.2 $909k 493.00 1844.16
D.R. Horton (DHI) 0.2 $898k 7.1k 127.13
Onemain Holdings (OMF) 0.2 $894k 18k 48.88
Msc Indl Direct Cl A (MSM) 0.2 $891k 12k 77.67
Jones Lang LaSalle Incorporated (JLL) 0.2 $890k 3.6k 247.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $888k 20k 43.49
Republic Services (RSG) 0.2 $886k 3.7k 242.16
Prosperity Bancshares (PB) 0.2 $885k 12k 71.37
Quest Diagnostics Incorporated (DGX) 0.2 $883k 5.2k 169.20
MarketAxess Holdings (MKTX) 0.2 $854k 3.9k 216.35
Ciena Corp Com New (CIEN) 0.2 $847k 14k 60.43
Brown Forman Corp CL B (BF.B) 0.2 $842k 25k 33.94
CF Industries Holdings (CF) 0.2 $838k 11k 78.15
Waste Management (WM) 0.2 $836k 3.6k 231.51
Everest Re Group (EG) 0.2 $830k 2.3k 363.33
Colfax Corp (ENOV) 0.2 $826k 22k 38.21
NiSource (NI) 0.2 $824k 21k 40.09
Pinterest Cl A (PINS) 0.2 $824k 27k 31.00
Thor Industries (THO) 0.2 $823k 11k 75.81
Oge Energy Corp (OGE) 0.2 $823k 18k 45.96
Lennar Corp Cl A (LEN) 0.2 $810k 7.1k 114.78
Rocket Cos Com Cl A (RKT) 0.2 $807k 67k 12.07
Hanover Insurance (THG) 0.2 $803k 4.6k 173.95
Acuity Brands (AYI) 0.2 $796k 3.0k 263.35
Yeti Hldgs (YETI) 0.2 $793k 24k 33.10
Blue Owl Capital Com Cl A (OWL) 0.2 $778k 39k 20.04
IDEX Corporation (IEX) 0.2 $771k 4.3k 180.97
Agree Realty Corporation (ADC) 0.2 $763k 9.9k 77.19
Nextera Energy (NEE) 0.2 $757k 11k 70.89
Caci Intl Cl A (CACI) 0.2 $755k 2.1k 366.92
Dow (DOW) 0.2 $753k 22k 34.92
Roku Com Cl A (ROKU) 0.2 $746k 11k 70.44
Workday Cl A (WDAY) 0.2 $745k 3.2k 233.53
Occidental Petroleum Corporation (OXY) 0.1 $742k 15k 49.36
Boston Scientific Corporation (BSX) 0.1 $742k 7.4k 100.88
Invesco SHS (IVZ) 0.1 $738k 49k 15.17
Itt (ITT) 0.1 $730k 5.7k 129.16
SYNNEX Corporation (SNX) 0.1 $723k 7.0k 103.96
Mid-America Apartment (MAA) 0.1 $709k 4.2k 167.58
Comfort Systems USA (FIX) 0.1 $703k 2.2k 322.33
Kenvue (KVUE) 0.1 $703k 29k 23.98
Steris Shs Usd (STE) 0.1 $687k 3.0k 226.65
Wingstop (WING) 0.1 $685k 3.0k 225.58
Vistra Energy (VST) 0.1 $685k 5.8k 117.44
Henry Schein (HSIC) 0.1 $681k 9.9k 68.49
Cdw (CDW) 0.1 $667k 4.2k 160.26
Walgreen Boots Alliance 0.1 $666k 60k 11.17
Celsius Hldgs Com New (CELH) 0.1 $656k 18k 35.62
Fortive (FTV) 0.1 $652k 8.9k 73.18
Comerica Incorporated (CMA) 0.1 $652k 11k 59.06
Stifel Financial (SF) 0.1 $651k 6.9k 94.26
Exxon Mobil Corporation (XOM) 0.1 $644k 5.4k 118.93
Macy's (M) 0.1 $640k 51k 12.56
PNC Financial Services (PNC) 0.1 $639k 3.6k 175.77
International Flavors & Fragrances (IFF) 0.1 $639k 8.2k 77.61
Maplebear (CART) 0.1 $636k 16k 39.89
Travelers Companies (TRV) 0.1 $629k 2.4k 264.46
Advanced Micro Devices (AMD) 0.1 $620k 6.0k 102.74
Genuine Parts Company (GPC) 0.1 $615k 5.2k 119.14
Affiliated Managers (AMG) 0.1 $610k 3.6k 168.03
Huntsman Corporation (HUN) 0.1 $605k 38k 15.79
V.F. Corporation (VFC) 0.1 $603k 39k 15.52
Crown Castle Intl (CCI) 0.1 $594k 5.7k 104.23
Applovin Corp Com Cl A (APP) 0.1 $585k 2.2k 264.97
Amkor Technology (AMKR) 0.1 $582k 32k 18.06
Wynn Resorts (WYNN) 0.1 $582k 7.0k 83.50
Philip Morris International (PM) 0.1 $582k 3.7k 158.73
Oneok (OKE) 0.1 $574k 5.8k 99.22
Doordash Cl A (DASH) 0.1 $569k 3.1k 182.77
Tetra Tech (TTEK) 0.1 $568k 19k 29.25
Trane Technologies SHS (TT) 0.1 $564k 1.7k 336.92
Apa Corporation (APA) 0.1 $559k 27k 21.02
Littelfuse (LFUS) 0.1 $553k 2.8k 196.74
Brunswick Corporation (BC) 0.1 $544k 10k 53.85
Fortune Brands (FBIN) 0.1 $544k 8.9k 60.88
Baker Hughes Company Cl A (BKR) 0.1 $543k 12k 43.95
Axon Enterprise (AXON) 0.1 $540k 1.0k 525.95
Las Vegas Sands (LVS) 0.1 $535k 14k 38.63
Dutch Bros Cl A (BROS) 0.1 $535k 8.7k 61.74
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $535k 19k 27.80
Elf Beauty (ELF) 0.1 $532k 8.5k 62.79
Veeva Sys Cl A Com (VEEV) 0.1 $527k 2.3k 231.63
Etsy (ETSY) 0.1 $520k 11k 47.18
Rivian Automotive Com Cl A (RIVN) 0.1 $518k 42k 12.45
Oracle Corporation (ORCL) 0.1 $518k 3.7k 139.81
Huntington Ingalls Inds (HII) 0.1 $510k 2.5k 204.04
Veralto Corp Com Shs (VLTO) 0.1 $487k 5.0k 97.45
Paccar (PCAR) 0.1 $485k 5.0k 97.37
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $483k 3.9k 122.30
General Motors Company (GM) 0.1 $477k 10k 47.03
Align Technology (ALGN) 0.1 $469k 2.9k 158.86
Marathon Petroleum Corp (MPC) 0.1 $464k 3.2k 145.69
Union Pacific Corporation (UNP) 0.1 $462k 2.0k 236.24
Nu Hldgs Ord Shs Cl A (NU) 0.1 $460k 45k 10.24
Akamai Technologies (AKAM) 0.1 $457k 5.7k 80.50
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $453k 7.7k 59.18
Docusign (DOCU) 0.1 $449k 5.5k 81.40
Solventum Corp Com Shs (SOLV) 0.1 $448k 5.9k 76.04
Science App Int'l (SAIC) 0.1 $443k 3.9k 112.27
Sempra Energy (SRE) 0.1 $442k 6.2k 71.36
PPG Industries (PPG) 0.1 $441k 4.0k 109.35
Bwx Technologies (BWXT) 0.1 $440k 4.5k 98.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $439k 80k 5.46
Paramount Global Class B Com (PARA) 0.1 $435k 36k 11.96
Boeing Company (BA) 0.1 $427k 2.5k 170.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $422k 4.7k 90.01
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $420k 2.5k 165.59
Hubbell (HUBB) 0.1 $416k 1.3k 330.91
EQT Corporation (EQT) 0.1 $416k 7.8k 53.43
Raymond James Financial (RJF) 0.1 $416k 3.0k 138.91
Choice Hotels International (CHH) 0.1 $416k 3.1k 132.78
UGI Corporation (UGI) 0.1 $413k 13k 33.07
Kinsale Cap Group (KNSL) 0.1 $410k 842.00 486.71
Fastenal Company (FAST) 0.1 $408k 5.3k 77.55
Ansys (ANSS) 0.1 $408k 1.3k 316.56
Arch Cap Group Ord (ACGL) 0.1 $407k 4.2k 96.18
Robinhood Mkts Com Cl A (HOOD) 0.1 $406k 9.7k 41.62
EOG Resources (EOG) 0.1 $403k 3.1k 128.24
Elastic N V Ord Shs (ESTC) 0.1 $398k 4.5k 89.10
Zscaler Incorporated (ZS) 0.1 $396k 2.0k 198.42
Wright Express (WEX) 0.1 $392k 2.5k 157.02
Owens Corning (OC) 0.1 $388k 2.7k 142.82
AECOM Technology Corporation (ACM) 0.1 $383k 4.1k 92.73
Southern Company (SO) 0.1 $376k 4.1k 91.95
Cbre Group Cl A (CBRE) 0.1 $369k 2.8k 130.78
AutoZone (AZO) 0.1 $366k 96.00 3812.77
Regal-beloit Corporation (RRX) 0.1 $365k 3.2k 113.85
Morningstar (MORN) 0.1 $360k 1.2k 299.87
PerkinElmer (RVTY) 0.1 $358k 3.4k 105.80
Spotify Technology S A SHS (SPOT) 0.1 $356k 648.00 550.03
Arrow Electronics (ARW) 0.1 $354k 3.4k 103.83
Manpower (MAN) 0.1 $354k 6.1k 57.88
NetApp (NTAP) 0.1 $352k 4.0k 87.84
Civitas Resources Com New (CIVI) 0.1 $351k 10k 34.89
Paycor Hcm (PYCR) 0.1 $350k 16k 22.44
Columbia Sportswear Company (COLM) 0.1 $347k 4.6k 75.69
Allison Transmission Hldngs I (ALSN) 0.1 $345k 3.6k 95.67
AGCO Corporation (AGCO) 0.1 $339k 3.7k 92.57
Chesapeake Energy Corp (EXE) 0.1 $339k 3.0k 111.32
Cognex Corporation (CGNX) 0.1 $336k 11k 29.83
Northrop Grumman Corporation (NOC) 0.1 $334k 653.00 512.01
Doximity Cl A (DOCS) 0.1 $333k 5.7k 58.03
L3harris Technologies (LHX) 0.1 $331k 1.6k 209.31
Key (KEY) 0.1 $323k 20k 15.99
Ryan Specialty Holdings Cl A (RYAN) 0.1 $323k 4.4k 73.87
Fmc Corp Com New (FMC) 0.1 $323k 7.7k 42.19
Premier Cl A (PINC) 0.1 $323k 17k 19.28
Consolidated Edison (ED) 0.1 $323k 2.9k 110.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $316k 1.6k 194.72
Expeditors International of Washington (EXPD) 0.1 $305k 2.5k 120.25
Dupont De Nemours (DD) 0.1 $301k 4.0k 74.68
Analog Devices (ADI) 0.1 $299k 1.5k 201.67
Labcorp Holdings Com Shs (LH) 0.1 $297k 1.3k 232.74
Clean Harbors (CLH) 0.1 $294k 1.5k 197.10
Weatherford Intl Ord Shs (WFRD) 0.1 $293k 5.5k 53.55
Paychex (PAYX) 0.1 $292k 1.9k 154.28
Royal Gold (RGLD) 0.1 $285k 1.7k 163.51
Vail Resorts (MTN) 0.1 $283k 1.8k 160.02
Polaris Industries (PII) 0.1 $283k 6.9k 40.94
Air Products & Chemicals (APD) 0.1 $280k 950.00 294.92
First American Financial (FAF) 0.1 $277k 4.2k 65.63
East West Ban (EWBC) 0.1 $272k 3.0k 89.76
Baxter International (BAX) 0.1 $269k 7.8k 34.23
MKS Instruments (MKSI) 0.1 $268k 3.3k 80.15
Berry Plastics (BERY) 0.1 $267k 3.8k 69.81
Fifth Third Ban (FITB) 0.1 $262k 6.7k 39.20
MDU Resources (MDU) 0.1 $261k 15k 16.91
Bio Rad Labs Cl A (BIO) 0.1 $259k 1.1k 243.56
Millrose Pptys Com Cl A (MRP) 0.1 $258k 9.7k 26.51
Trex Company (TREX) 0.1 $250k 4.3k 58.10
Nordson Corporation (NDSN) 0.1 $250k 1.2k 201.72
Equity Lifestyle Properties (ELS) 0.1 $250k 3.7k 66.70
Nvent Electric SHS (NVT) 0.0 $244k 4.6k 52.42
Core & Main Cl A (CNM) 0.0 $242k 5.0k 48.31
Tempur-Pedic International (SGI) 0.0 $231k 3.9k 59.88
Lennox International (LII) 0.0 $229k 409.00 560.83
Lam Research Corp Com New (LRCX) 0.0 $224k 3.1k 72.70
Curtiss-Wright (CW) 0.0 $224k 706.00 317.27
KBR (KBR) 0.0 $224k 4.5k 49.81
Omega Healthcare Investors (OHI) 0.0 $218k 5.7k 38.08
Kyndryl Hldgs Common Stock (KD) 0.0 $218k 6.9k 31.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $211k 2.2k 97.82
Seaboard Corporation (SEB) 0.0 $210k 78.00 2697.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $179k 17k 10.68
Cleveland-cliffs (CLF) 0.0 $158k 19k 8.22
Dun & Bradstreet Hldgs 0.0 $93k 10k 8.94
Newell Rubbermaid (NWL) 0.0 $80k 13k 6.20
Wolfspeed 0.0 $76k 25k 3.06
Opko Health (OPK) 0.0 $26k 16k 1.66
Borr Drilling SHS (BORR) 0.0 $26k 12k 2.19
Getty Images Holdings Cl A Com (GETY) 0.0 $24k 14k 1.73