Oak Thistle

Oak Thistle as of Sept. 30, 2025

Portfolio Holdings for Oak Thistle

Oak Thistle holds 447 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.7M 12k 666.18
Newmont Mining Corporation (NEM) 1.1 $7.0M 83k 84.31
salesforce (CRM) 1.1 $7.0M 29k 237.00
Micron Technology (MU) 1.0 $6.4M 38k 167.32
Western Digital (WDC) 0.9 $6.1M 51k 120.06
Lumentum Hldgs (LITE) 0.9 $6.1M 37k 162.71
Cigna Corp (CI) 0.8 $5.0M 17k 288.25
Boston Scientific Corporation (BSX) 0.7 $4.7M 49k 97.63
Keurig Dr Pepper (KDP) 0.7 $4.4M 173k 25.51
Huntington Bancshares Incorporated (HBAN) 0.7 $4.3M 249k 17.27
Capital One Financial (COF) 0.7 $4.3M 20k 212.58
Aon Shs Cl A (AON) 0.7 $4.3M 12k 356.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 17k 243.10
Deckers Outdoor Corporation (DECK) 0.6 $4.1M 41k 101.37
Qorvo (QRVO) 0.6 $4.1M 45k 91.08
Oshkosh Corporation (OSK) 0.6 $4.0M 31k 129.70
Altria (MO) 0.6 $3.9M 60k 66.06
PG&E Corporation (PCG) 0.6 $3.8M 254k 15.08
Hf Sinclair Corp (DINO) 0.6 $3.8M 73k 52.34
Nike CL B (NKE) 0.6 $3.7M 53k 69.73
Encana Corporation (OVV) 0.5 $3.5M 88k 40.38
Guidewire Software (GWRE) 0.5 $3.5M 15k 229.86
Docusign (DOCU) 0.5 $3.4M 47k 72.09
3M Company (MMM) 0.5 $3.3M 22k 155.18
Macy's (M) 0.5 $3.3M 186k 17.93
Celsius Hldgs Com New (CELH) 0.5 $3.3M 58k 57.49
Netflix (NFLX) 0.5 $3.3M 2.7k 1198.92
Thor Industries (THO) 0.5 $3.3M 31k 103.69
Deere & Company (DE) 0.5 $3.2M 6.9k 457.26
Advanced Micro Devices (AMD) 0.5 $3.1M 20k 161.79
Meta Platforms Cl A (META) 0.5 $3.1M 4.3k 734.38
Frontier Communications Pare (FYBR) 0.5 $3.1M 84k 37.35
Lpl Financial Holdings (LPLA) 0.5 $3.1M 9.3k 332.69
Draftkings Com Cl A (DKNG) 0.5 $3.1M 82k 37.40
Nasdaq Omx (NDAQ) 0.5 $3.1M 35k 88.45
Apple (AAPL) 0.5 $3.0M 12k 254.63
Coupang Cl A (CPNG) 0.5 $3.0M 93k 32.20
W.W. Grainger (GWW) 0.4 $2.9M 3.1k 952.96
Cbre Group Cl A (CBRE) 0.4 $2.9M 19k 157.56
Flutter Entmt SHS (FLUT) 0.4 $2.9M 12k 254.00
Bj's Wholesale Club Holdings (BJ) 0.4 $2.9M 32k 93.25
Honeywell International (HON) 0.4 $2.9M 14k 210.50
Chevron Corporation (CVX) 0.4 $2.9M 19k 155.29
Boeing Company (BA) 0.4 $2.9M 14k 215.83
Block Cl A (XYZ) 0.4 $2.9M 40k 72.27
Ally Financial (ALLY) 0.4 $2.9M 73k 39.20
UGI Corporation (UGI) 0.4 $2.9M 86k 33.26
Kraft Heinz (KHC) 0.4 $2.9M 110k 26.04
Ge Aerospace Com New (GE) 0.4 $2.8M 9.4k 300.82
Hershey Company (HSY) 0.4 $2.8M 15k 187.05
Bill Com Holdings Ord (BILL) 0.4 $2.7M 52k 52.97
Ftai Aviation SHS (FTAI) 0.4 $2.7M 16k 166.86
Emcor (EME) 0.4 $2.7M 4.2k 649.54
Chemed Corp Com Stk (CHE) 0.4 $2.7M 5.9k 447.74
Amphenol Corp Cl A (APH) 0.4 $2.6M 21k 123.75
Us Bancorp Del Com New (USB) 0.4 $2.6M 53k 48.33
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $2.6M 8.6k 297.16
Fiserv (FI) 0.4 $2.5M 20k 128.93
Smucker J M Com New (SJM) 0.4 $2.5M 23k 108.60
Dover Corporation (DOV) 0.4 $2.5M 15k 166.83
Zoom Communications Cl A (ZM) 0.4 $2.5M 30k 82.50
Brown & Brown (BRO) 0.4 $2.5M 27k 93.79
Rubrik Cl A (RBRK) 0.4 $2.5M 30k 82.25
Twilio Cl A (TWLO) 0.4 $2.5M 25k 100.09
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.5M 8.2k 298.28
Booking Holdings (BKNG) 0.4 $2.5M 455.00 5399.27
Insulet Corporation (PODD) 0.4 $2.4M 7.9k 308.73
Align Technology (ALGN) 0.4 $2.4M 19k 125.22
At&t (T) 0.4 $2.4M 85k 28.24
Apa Corporation (APA) 0.4 $2.4M 99k 24.28
Darling International (DAR) 0.4 $2.4M 78k 30.87
Broadcom (AVGO) 0.4 $2.4M 7.2k 329.91
D.R. Horton (DHI) 0.4 $2.4M 14k 169.47
Hubspot (HUBS) 0.4 $2.4M 5.0k 467.80
Chesapeake Energy Corp (EXE) 0.4 $2.3M 22k 106.24
Brighthouse Finl (BHF) 0.4 $2.3M 44k 53.08
Waters Corporation (WAT) 0.4 $2.3M 7.7k 299.81
Etsy (ETSY) 0.4 $2.3M 35k 66.39
Medical Properties Trust (MPW) 0.3 $2.3M 453k 5.07
Annaly Capital Management In Com New (NLY) 0.3 $2.3M 112k 20.21
Udr (UDR) 0.3 $2.3M 61k 37.26
Simpson Manufacturing (SSD) 0.3 $2.2M 13k 167.46
McKesson Corporation (MCK) 0.3 $2.2M 2.9k 772.54
Paypal Holdings (PYPL) 0.3 $2.2M 33k 67.06
Intel Corporation (INTC) 0.3 $2.2M 66k 33.55
United Parcel Service CL B (UPS) 0.3 $2.2M 26k 83.53
Domino's Pizza (DPZ) 0.3 $2.2M 5.1k 431.71
Dollar General (DG) 0.3 $2.2M 21k 103.35
Hilton Worldwide Holdings (HLT) 0.3 $2.2M 8.4k 259.44
Axis Cap Hldgs SHS (AXS) 0.3 $2.2M 23k 95.80
Western Union Company (WU) 0.3 $2.2M 272k 7.99
Verisign (VRSN) 0.3 $2.2M 7.8k 279.57
Broadridge Financial Solutions (BR) 0.3 $2.2M 9.1k 238.17
Expedia Group Com New (EXPE) 0.3 $2.2M 10k 213.75
Atlassian Corporation Cl A (TEAM) 0.3 $2.1M 14k 159.70
Us Foods Hldg Corp call (USFD) 0.3 $2.1M 28k 76.62
Cheniere Energy Com New (LNG) 0.3 $2.1M 9.0k 234.98
Louisiana-Pacific Corporation (LPX) 0.3 $2.1M 24k 88.84
American Tower Reit (AMT) 0.3 $2.1M 11k 192.32
Paylocity Holding Corporation (PCTY) 0.3 $2.1M 13k 159.27
Schlumberger Com Stk (SLB) 0.3 $2.1M 61k 34.37
Tesla Motors (TSLA) 0.3 $2.0M 4.6k 444.72
Reddit Cl A (RDDT) 0.3 $2.0M 8.8k 229.99
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $2.0M 41k 48.54
Key (KEY) 0.3 $2.0M 107k 18.69
Ferguson Enterprises Common Stock New (FERG) 0.3 $2.0M 8.9k 224.58
Unity Software (U) 0.3 $2.0M 50k 40.04
Carrier Global Corporation (CARR) 0.3 $2.0M 33k 59.70
Roblox Corp Cl A (RBLX) 0.3 $2.0M 14k 138.52
Targa Res Corp (TRGP) 0.3 $2.0M 12k 167.54
Donaldson Company (DCI) 0.3 $2.0M 24k 81.85
Snowflake Cl A (SNOW) 0.3 $2.0M 8.7k 225.55
Globe Life (GL) 0.3 $2.0M 14k 142.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 3.9k 502.74
Lowe's Companies (LOW) 0.3 $2.0M 7.8k 251.31
UnitedHealth (UNH) 0.3 $2.0M 5.6k 345.30
American Intl Group Com New (AIG) 0.3 $1.9M 25k 78.54
Burlington Stores (BURL) 0.3 $1.9M 7.6k 254.50
Campbell Soup Company (CPB) 0.3 $1.9M 61k 31.58
Regions Financial Corporation (RF) 0.3 $1.9M 73k 26.37
Owens Corning (OC) 0.3 $1.9M 13k 141.46
Allison Transmission Hldngs I (ALSN) 0.3 $1.9M 22k 84.88
Scientific Games (LNW) 0.3 $1.9M 23k 83.94
Vistra Energy (VST) 0.3 $1.9M 9.5k 195.92
First Horizon National Corporation (FHN) 0.3 $1.9M 82k 22.61
Topbuild (BLD) 0.3 $1.9M 4.7k 390.86
Kkr & Co (KKR) 0.3 $1.9M 14k 129.95
Bright Horizons Fam Sol In D (BFAM) 0.3 $1.8M 17k 108.57
Raytheon Technologies Corp (RTX) 0.3 $1.8M 11k 167.33
Ciena Corp Com New (CIEN) 0.3 $1.8M 13k 145.67
MarketAxess Holdings (MKTX) 0.3 $1.8M 10k 174.25
RPM International (RPM) 0.3 $1.8M 15k 117.88
Astera Labs (ALAB) 0.3 $1.8M 9.2k 195.80
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $1.8M 17k 106.78
Karman Hldgs Common Stock (KRMN) 0.3 $1.8M 25k 72.20
McDonald's Corporation (MCD) 0.3 $1.8M 5.8k 303.89
Natera (NTRA) 0.3 $1.7M 11k 160.97
Freeport-mcmoran CL B (FCX) 0.3 $1.7M 44k 39.22
Mongodb Cl A (MDB) 0.3 $1.7M 5.6k 310.38
AmerisourceBergen (COR) 0.3 $1.7M 5.6k 312.53
Starwood Property Trust (STWD) 0.3 $1.7M 89k 19.37
New York Times Cl A (NYT) 0.3 $1.7M 30k 57.40
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.4k 499.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.7M 950.00 1789.16
Royal Gold (RGLD) 0.3 $1.7M 8.4k 200.58
Armstrong World Industries (AWI) 0.3 $1.7M 8.5k 196.01
Arch Cap Group Ord (ACGL) 0.3 $1.7M 18k 90.73
Pure Storage Cl A (PSTG) 0.3 $1.7M 20k 83.81
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $1.6M 78k 21.11
Edison International (EIX) 0.3 $1.6M 30k 55.28
Wendy's/arby's Group (WEN) 0.3 $1.6M 179k 9.16
Kemper Corp Del (KMPR) 0.2 $1.6M 32k 51.55
Alaska Air (ALK) 0.2 $1.6M 33k 49.78
Jabil Circuit (JBL) 0.2 $1.6M 7.5k 217.17
S&p Global (SPGI) 0.2 $1.6M 3.4k 486.71
Zimmer Holdings (ZBH) 0.2 $1.6M 16k 98.50
Lamb Weston Hldgs (LW) 0.2 $1.6M 28k 58.08
TPG Com Cl A (TPG) 0.2 $1.6M 28k 57.45
Wyndham Hotels And Resorts (WH) 0.2 $1.6M 20k 79.90
Rli (RLI) 0.2 $1.6M 24k 65.22
Millrose Pptys Com Cl A (MRP) 0.2 $1.6M 47k 33.61
NiSource (NI) 0.2 $1.6M 36k 43.30
Elf Beauty (ELF) 0.2 $1.5M 12k 132.48
Franklin Resources (BEN) 0.2 $1.5M 67k 23.13
Antero Res (AR) 0.2 $1.5M 46k 33.56
Circle Internet Group Com Cl A (CRCL) 0.2 $1.5M 12k 132.58
Permian Resources Corp Class A Com (PR) 0.2 $1.5M 120k 12.80
Quantumscape Corp Com Cl A (QS) 0.2 $1.5M 124k 12.32
Kroger (KR) 0.2 $1.5M 23k 67.41
Match Group (MTCH) 0.2 $1.5M 43k 35.32
eBay (EBAY) 0.2 $1.5M 17k 90.95
Huntsman Corporation (HUN) 0.2 $1.5M 169k 8.98
Lam Research Corp Com New (LRCX) 0.2 $1.5M 11k 133.90
Mueller Industries (MLI) 0.2 $1.5M 15k 101.11
Hologic (HOLX) 0.2 $1.5M 22k 67.49
CoStar (CSGP) 0.2 $1.5M 18k 84.37
Epam Systems (EPAM) 0.2 $1.5M 9.9k 150.79
Charles Schwab Corporation (SCHW) 0.2 $1.5M 15k 95.47
Ashland (ASH) 0.2 $1.4M 30k 47.91
Clearway Energy CL C (CWEN) 0.2 $1.4M 51k 28.25
Cousins Pptys Com New (CUZ) 0.2 $1.4M 50k 28.94
Boston Beer Cl A (SAM) 0.2 $1.4M 6.8k 211.42
Duolingo Cl A Com (DUOL) 0.2 $1.4M 4.4k 321.84
Gates Indl Corp Ord Shs (GTES) 0.2 $1.4M 58k 24.82
National Fuel Gas (NFG) 0.2 $1.4M 15k 92.37
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 7.7k 182.42
Devon Energy Corporation (DVN) 0.2 $1.4M 40k 35.06
Tractor Supply Company (TSCO) 0.2 $1.4M 25k 56.87
Maplebear (CART) 0.2 $1.4M 38k 36.76
Hanover Insurance (THG) 0.2 $1.4M 7.7k 181.63
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.6k 183.73
Emerson Electric (EMR) 0.2 $1.4M 11k 131.18
Amazon (AMZN) 0.2 $1.4M 6.3k 219.57
First Industrial Realty Trust (FR) 0.2 $1.4M 26k 51.47
Sba Communications Corp Cl A (SBAC) 0.2 $1.3M 7.0k 193.35
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $1.3M 220k 6.09
Toro Company (TTC) 0.2 $1.3M 18k 76.20
WESCO International (WCC) 0.2 $1.3M 6.3k 211.50
Floor & Decor Hldgs Cl A (FND) 0.2 $1.3M 18k 73.70
Anthem (ELV) 0.2 $1.3M 4.1k 323.12
Primerica (PRI) 0.2 $1.3M 4.7k 277.59
Epr Pptys Com Sh Ben Int (EPR) 0.2 $1.3M 22k 58.01
First American Financial (FAF) 0.2 $1.3M 20k 64.24
Crane Company Common Stock (CR) 0.2 $1.3M 7.0k 184.14
AECOM Technology Corporation (ACM) 0.2 $1.3M 9.9k 130.47
Omni (OMC) 0.2 $1.3M 16k 81.53
Albemarle Corporation (ALB) 0.2 $1.3M 16k 81.08
Unum (UNM) 0.2 $1.3M 17k 77.78
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 112.75
Sonoco Products Company (SON) 0.2 $1.3M 30k 43.09
AutoNation (AN) 0.2 $1.3M 5.8k 218.77
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.6k 352.75
Api Group Corp Com Stk (APG) 0.2 $1.3M 37k 34.37
EQT Corporation (EQT) 0.2 $1.3M 23k 54.43
Sprouts Fmrs Mkt (SFM) 0.2 $1.3M 12k 108.80
Valero Energy Corporation (VLO) 0.2 $1.3M 7.4k 170.26
Archer Daniels Midland Company (ADM) 0.2 $1.2M 21k 59.74
Veralto Corp Com Shs (VLTO) 0.2 $1.2M 12k 106.61
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.2M 64k 19.53
Bunge Global Sa Com Shs (BG) 0.2 $1.2M 15k 81.25
H&R Block (HRB) 0.2 $1.2M 25k 50.57
Columbia Sportswear Company (COLM) 0.2 $1.2M 24k 52.30
Synchrony Financial (SYF) 0.2 $1.2M 17k 71.05
Iron Mountain (IRM) 0.2 $1.2M 12k 101.94
Coinbase Global Com Cl A (COIN) 0.2 $1.2M 3.6k 337.49
Interpublic Group of Companies (IPG) 0.2 $1.2M 44k 27.91
Mp Materials Corp Com Cl A (MP) 0.2 $1.2M 18k 67.07
Ralliant Corp (RAL) 0.2 $1.2M 27k 43.73
Tetra Tech (TTEK) 0.2 $1.2M 36k 33.38
Dow (DOW) 0.2 $1.2M 52k 22.93
Encompass Health Corp (EHC) 0.2 $1.2M 9.3k 127.02
General Dynamics Corporation (GD) 0.2 $1.2M 3.4k 341.00
Amdocs SHS (DOX) 0.2 $1.2M 14k 82.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M 49k 23.65
Pulte (PHM) 0.2 $1.2M 8.8k 132.13
SLM Corporation (SLM) 0.2 $1.1M 41k 27.68
Jack Henry & Associates (JKHY) 0.2 $1.1M 7.7k 148.93
Lincoln National Corporation (LNC) 0.2 $1.1M 28k 40.33
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.1M 8.0k 141.93
Pinnacle West Capital Corporation (PNW) 0.2 $1.1M 13k 89.66
Axon Enterprise (AXON) 0.2 $1.1M 1.6k 717.64
Tradeweb Mkts Cl A (TW) 0.2 $1.1M 10k 110.98
Bio Rad Labs Cl A (BIO) 0.2 $1.1M 4.0k 280.39
Airbnb Com Cl A (ABNB) 0.2 $1.1M 9.2k 121.42
Zillow Group Cl C Cap Stk (Z) 0.2 $1.1M 14k 77.05
Healthcare Rlty Tr Cl A Com (HR) 0.2 $1.1M 61k 18.03
Vontier Corporation (VNT) 0.2 $1.1M 26k 41.97
Synovus Finl Corp Com New (SNV) 0.2 $1.1M 22k 49.08
Adt (ADT) 0.2 $1.1M 126k 8.71
White Mountains Insurance Gp (WTM) 0.2 $1.1M 657.00 1671.52
International Flavors & Fragrances (IFF) 0.2 $1.1M 18k 61.54
Iridium Communications (IRDM) 0.2 $1.1M 62k 17.46
ExlService Holdings (EXLS) 0.2 $1.1M 24k 44.03
Citigroup Com New (C) 0.2 $1.1M 11k 101.50
Dropbox Cl A (DBX) 0.2 $1.1M 35k 30.21
Siteone Landscape Supply (SITE) 0.2 $1.1M 8.3k 128.80
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.0M 34k 30.22
Hldgs (UAL) 0.2 $1.0M 11k 96.50
Carpenter Technology Corporation (CRS) 0.2 $1.0M 4.2k 245.54
Lincoln Electric Holdings (LECO) 0.2 $1.0M 4.3k 235.83
LKQ Corporation (LKQ) 0.2 $1.0M 33k 30.54
Northrop Grumman Corporation (NOC) 0.2 $1.0M 1.7k 609.32
Spotify Technology S A SHS (SPOT) 0.2 $1.0M 1.4k 698.00
Vici Pptys (VICI) 0.2 $1.0M 31k 32.61
Kimco Realty Corporation (KIM) 0.2 $1.0M 46k 21.85
Teleflex Incorporated (TFX) 0.2 $1.0M 8.2k 122.36
Rocket Cos Com Cl A (RKT) 0.2 $1.0M 52k 19.38
C H Robinson Worldwide Com New (CHRW) 0.2 $999k 7.5k 132.40
United Rentals (URI) 0.2 $985k 1.0k 954.66
American Electric Power Company (AEP) 0.1 $979k 8.7k 112.50
Stanley Black & Decker (SWK) 0.1 $976k 13k 74.33
Progressive Corporation (PGR) 0.1 $973k 3.9k 246.95
Caesars Entertainment (CZR) 0.1 $967k 36k 27.02
Commerce Bancshares (CBSH) 0.1 $963k 16k 59.76
Stryker Corporation (SYK) 0.1 $940k 2.5k 369.67
Teradyne (TER) 0.1 $935k 6.8k 137.64
Science App Int'l (SAIC) 0.1 $927k 9.3k 99.37
Digital Realty Trust (DLR) 0.1 $923k 5.3k 172.88
Comerica Incorporated (CMA) 0.1 $915k 13k 68.52
Public Service Enterprise (PEG) 0.1 $911k 11k 83.46
Murphy Usa (MUSA) 0.1 $905k 2.3k 388.26
Becton, Dickinson and (BDX) 0.1 $898k 4.8k 187.17
Allegion Ord Shs (ALLE) 0.1 $892k 5.0k 177.35
Euronet Worldwide (EEFT) 0.1 $882k 10k 87.81
Generac Holdings (GNRC) 0.1 $880k 5.3k 167.40
Cloudflare Cl A Com (NET) 0.1 $872k 4.1k 214.59
Carvana Cl A (CVNA) 0.1 $871k 2.3k 377.24
AGCO Corporation (AGCO) 0.1 $867k 8.1k 107.07
Clean Harbors (CLH) 0.1 $866k 3.7k 232.22
Esab Corporation (ESAB) 0.1 $863k 7.7k 111.74
Rithm Capital Corp Com New (RITM) 0.1 $863k 76k 11.39
Pinterest Cl A (PINS) 0.1 $859k 27k 32.17
American Express Company (AXP) 0.1 $857k 2.6k 332.16
American Airls (AAL) 0.1 $856k 76k 11.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $855k 22k 39.51
Lamar Advertising Cl A (LAMR) 0.1 $854k 7.0k 122.42
Prosperity Bancshares (PB) 0.1 $845k 13k 66.35
State Street Corporation (STT) 0.1 $842k 7.3k 116.01
Chord Energy Corporation Com New (CHRD) 0.1 $842k 8.5k 99.37
Performance Food (PFGC) 0.1 $837k 8.0k 104.04
CenterPoint Energy (CNP) 0.1 $836k 22k 38.80
Eagle Materials (EXP) 0.1 $830k 3.6k 233.04
Genpact SHS (G) 0.1 $827k 20k 41.89
Regency Centers Corporation (REG) 0.1 $827k 11k 72.90
Valvoline Inc Common (VVV) 0.1 $823k 23k 35.91
Pvh Corporation (PVH) 0.1 $822k 9.8k 83.77
F.N.B. Corporation (FNB) 0.1 $809k 50k 16.11
Steris Shs Usd (STE) 0.1 $808k 3.3k 247.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $808k 6.3k 128.40
A. O. Smith Corporation (AOS) 0.1 $802k 11k 73.41
EastGroup Properties (EGP) 0.1 $799k 4.7k 169.26
Invesco SHS (IVZ) 0.1 $794k 35k 22.94
Sharkninja Com Shs (SN) 0.1 $787k 7.6k 103.15
Dex (DXCM) 0.1 $784k 12k 67.29
SYNNEX Corporation (SNX) 0.1 $781k 4.8k 163.75
Avery Dennison Corporation (AVY) 0.1 $766k 4.7k 162.17
Rivian Automotive Com Cl A (RIVN) 0.1 $762k 52k 14.68
Oracle Corporation (ORCL) 0.1 $757k 2.7k 281.24
Lyft Cl A Com (LYFT) 0.1 $747k 34k 22.01
BorgWarner (BWA) 0.1 $735k 17k 43.96
Fortune Brands (FBIN) 0.1 $733k 14k 53.39
Quest Diagnostics Incorporated (DGX) 0.1 $731k 3.8k 190.58
Robert Half International (RHI) 0.1 $727k 21k 33.98
Corpay Com Shs (CPAY) 0.1 $718k 2.5k 288.06
Agnc Invt Corp Com reit (AGNC) 0.1 $713k 73k 9.79
Affiliated Managers (AMG) 0.1 $705k 3.0k 238.43
Corteva (CTVA) 0.1 $699k 10k 67.63
Smurfit Westrock SHS (SW) 0.1 $681k 16k 42.57
Humana (HUM) 0.1 $679k 2.6k 260.17
Evergy (EVRG) 0.1 $676k 8.9k 76.02
Avantor (AVTR) 0.1 $674k 54k 12.48
Aptar (ATR) 0.1 $670k 5.0k 133.66
Coherent Corp (COHR) 0.1 $661k 6.1k 107.72
Microstrategy Cl A New (MSTR) 0.1 $657k 2.0k 322.21
Skyworks Solutions (SWKS) 0.1 $642k 8.3k 76.98
CMS Energy Corporation (CMS) 0.1 $637k 8.7k 73.26
Caci Intl Cl A (CACI) 0.1 $635k 1.3k 498.78
Godaddy Cl A (GDDY) 0.1 $631k 4.6k 136.83
ON Semiconductor (ON) 0.1 $627k 13k 49.31
Bank Ozk (OZK) 0.1 $626k 12k 50.98
Intuitive Surgical Com New (ISRG) 0.1 $619k 1.4k 447.23
Assured Guaranty (AGO) 0.1 $613k 7.2k 84.65
Popular Com New (BPOP) 0.1 $602k 4.7k 127.01
Penumbra (PEN) 0.1 $599k 2.4k 253.32
Hewlett Packard Enterprise (HPE) 0.1 $598k 24k 24.56
Samsara Com Cl A (IOT) 0.1 $596k 16k 37.25
Allegheny Technologies Incorporated (ATI) 0.1 $596k 7.3k 81.34
Uipath Cl A (PATH) 0.1 $594k 44k 13.38
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $594k 25k 23.48
Lear Corp Com New (LEA) 0.1 $591k 5.9k 100.61
Hubbell (HUBB) 0.1 $589k 1.4k 430.31
Vail Resorts (MTN) 0.1 $587k 3.9k 149.57
Toast Cl A (TOST) 0.1 $584k 16k 36.51
4068594 Enphase Energy (ENPH) 0.1 $582k 16k 35.39
Planet Fitness Cl A (PLNT) 0.1 $573k 5.5k 103.80
Global Payments (GPN) 0.1 $566k 6.8k 83.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $564k 5.6k 99.95
Reinsurance Grp Of America I Com New (RGA) 0.1 $557k 2.9k 192.13
Copart (CPRT) 0.1 $556k 12k 44.97
First Solar (FSLR) 0.1 $544k 2.5k 220.53
Oge Energy Corp (OGE) 0.1 $537k 12k 46.27
Autodesk (ADSK) 0.1 $535k 1.7k 317.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $534k 11k 49.04
Monster Beverage Corp (MNST) 0.1 $532k 7.9k 67.31
ConAgra Foods (CAG) 0.1 $526k 29k 18.31
EOG Resources (EOG) 0.1 $520k 4.6k 112.12
Msa Safety Inc equity (MSA) 0.1 $519k 3.0k 172.07
Bio-techne Corporation (TECH) 0.1 $518k 9.3k 55.63
Ameriprise Financial (AMP) 0.1 $513k 1.0k 491.25
Host Hotels & Resorts (HST) 0.1 $511k 30k 17.02
Cdw (CDW) 0.1 $509k 3.2k 159.28
Boston Properties (BXP) 0.1 $503k 6.8k 74.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $499k 4.9k 101.31
Toll Brothers (TOL) 0.1 $498k 3.6k 138.14
Applied Industrial Technologies (AIT) 0.1 $490k 1.9k 261.05
Martin Marietta Materials (MLM) 0.1 $483k 767.00 630.28
Philip Morris International (PM) 0.1 $476k 2.9k 162.20
Thermo Fisher Scientific (TMO) 0.1 $471k 972.00 485.02
Gitlab Class A Com (GTLB) 0.1 $465k 10k 45.08
Hartford Financial Services (HIG) 0.1 $464k 3.5k 133.39
Msc Indl Direct Cl A (MSM) 0.1 $464k 5.0k 92.14
Intercontinental Exchange (ICE) 0.1 $463k 2.7k 168.48
Carlyle Group (CG) 0.1 $459k 7.3k 62.70
Home Depot (HD) 0.1 $457k 1.1k 405.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $453k 1.8k 253.93
Hp (HPQ) 0.1 $448k 16k 27.23
Arrow Electronics (ARW) 0.1 $446k 3.7k 121.00
Hexcel Corporation (HXL) 0.1 $445k 7.1k 62.70
Sensata Technologies Hldg Pl SHS (ST) 0.1 $445k 15k 30.55
Fair Isaac Corporation (FICO) 0.1 $440k 294.00 1496.53
Take-Two Interactive Software (TTWO) 0.1 $439k 1.7k 258.36
Entergy Corporation (ETR) 0.1 $436k 4.7k 93.19
Virtu Finl Cl A (VIRT) 0.1 $435k 12k 35.50
PPG Industries (PPG) 0.1 $432k 4.1k 105.11
Dillards Cl A (DDS) 0.1 $431k 701.00 614.48
Under Armour CL C (UA) 0.1 $421k 87k 4.83
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $416k 7.9k 52.89
Aramark Hldgs (ARMK) 0.1 $408k 11k 38.40
Alexandria Real Estate Equities (ARE) 0.1 $404k 4.8k 83.34
Cadence Design Systems (CDNS) 0.1 $400k 1.1k 351.26
JPMorgan Chase & Co. (JPM) 0.1 $400k 1.3k 315.43
Steel Dynamics (STLD) 0.1 $397k 2.9k 139.43
FedEx Corporation (FDX) 0.1 $388k 1.6k 235.81
Trimble Navigation (TRMB) 0.1 $388k 4.8k 81.65
Kinsale Cap Group (KNSL) 0.1 $380k 894.00 425.26
Norfolk Southern (NSC) 0.1 $378k 1.3k 300.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $366k 9.5k 38.60
Waste Management (WM) 0.1 $361k 1.6k 220.83
Ryan Specialty Holdings Cl A (RYAN) 0.1 $360k 6.4k 56.36
Bwx Technologies (BWXT) 0.1 $344k 1.9k 184.37
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $342k 2.1k 159.89
Sherwin-Williams Company (SHW) 0.1 $340k 983.00 346.26
M/a (MTSI) 0.1 $333k 2.7k 124.49
Middleby Corporation (MIDD) 0.1 $333k 2.5k 132.93
Johnson Ctls Intl SHS (JCI) 0.0 $328k 3.0k 109.95
Onemain Holdings (OMF) 0.0 $328k 5.8k 56.46
F5 Networks (FFIV) 0.0 $326k 1.0k 323.19
Kilroy Realty Corporation (KRC) 0.0 $320k 7.6k 42.25
Zions Bancorporation (ZION) 0.0 $318k 5.6k 56.58
Ball Corporation (BALL) 0.0 $315k 6.2k 50.42
Xcel Energy (XEL) 0.0 $302k 3.7k 80.65
Marsh & McLennan Companies (MMC) 0.0 $300k 1.5k 201.53
Servicenow (NOW) 0.0 $300k 326.00 920.28
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $292k 13k 22.10
MasTec (MTZ) 0.0 $285k 1.3k 212.81
Okta Cl A (OKTA) 0.0 $282k 3.1k 91.70
Silgan Holdings (SLGN) 0.0 $279k 6.5k 43.01
Wells Fargo & Company (WFC) 0.0 $273k 3.3k 83.82
Lithia Motors (LAD) 0.0 $271k 857.00 316.00
Nucor Corporation (NUE) 0.0 $266k 2.0k 135.43
Agree Realty Corporation (ADC) 0.0 $254k 3.6k 71.04
Dick's Sporting Goods (DKS) 0.0 $249k 1.1k 222.22
Mid-America Apartment (MAA) 0.0 $244k 1.7k 139.73
Highwoods Properties (HIW) 0.0 $235k 7.4k 31.82
Invitation Homes (INVH) 0.0 $233k 7.9k 29.33
Dutch Bros Cl A (BROS) 0.0 $229k 4.4k 52.34
Envista Hldgs Corp (NVST) 0.0 $228k 11k 20.37
Wayfair Cl A (W) 0.0 $220k 2.5k 89.33
MKS Instruments (MKSI) 0.0 $215k 1.7k 123.77
Albertsons Cos Common Stock (ACI) 0.0 $215k 12k 17.51
Analog Devices (ADI) 0.0 $213k 865.00 245.70
Pool Corporation (POOL) 0.0 $204k 659.00 310.07
Americold Rlty Tr (COLD) 0.0 $141k 12k 12.24
Payoneer Global (PAYO) 0.0 $73k 12k 6.05
Jeld-wen Hldg (JELD) 0.0 $68k 14k 4.91
Plug Power Com New (PLUG) 0.0 $30k 13k 2.33
Borr Drilling SHS (BORR) 0.0 $29k 11k 2.69