Oak Thistle

Oak Thistle as of March 31, 2026

Portfolio Holdings for Oak Thistle

Oak Thistle holds 452 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 1.2 $13M 38k 337.84
Chevron Corporation (CVX) 1.0 $10M 50k 206.90
Applied Materials (AMAT) 0.9 $9.6M 28k 341.79
Corning Incorporated (GLW) 0.9 $9.3M 68k 135.97
Sandisk Corp (SNDK) 0.9 $9.2M 15k 635.34
Booking Holdings (BKNG) 0.9 $9.1M 2.2k 4210.32
Affiliated Managers (AMG) 0.9 $8.8M 32k 276.70
FedEx Corporation (FDX) 0.8 $7.8M 22k 356.18
TransDigm Group Incorporated (TDG) 0.7 $6.9M 6.0k 1158.96
Equitable Holdings (EQH) 0.6 $6.7M 180k 37.11
Analog Devices (ADI) 0.6 $6.7M 21k 318.14
Alexandria Real Estate Equities (ARE) 0.6 $6.6M 142k 46.42
Ameren Corporation (AEE) 0.6 $6.6M 60k 109.92
Tesla Motors (TSLA) 0.6 $6.6M 18k 371.75
Lam Research Corp Com New (LRCX) 0.6 $6.6M 31k 213.66
Valero Energy Corporation (VLO) 0.6 $6.5M 26k 247.08
CF Industries Holdings (CF) 0.6 $6.5M 50k 129.84
TPG Com Cl A (TPG) 0.6 $6.3M 155k 40.51
Tenet Healthcare Corp Com New (THC) 0.6 $6.3M 33k 188.71
Oge Energy Corp (OGE) 0.6 $6.0M 124k 47.96
CVS Caremark Corporation (CVS) 0.6 $5.9M 82k 71.82
Lincoln Electric Holdings (LECO) 0.6 $5.9M 24k 249.08
Wells Fargo & Company (WFC) 0.6 $5.7M 72k 79.61
Cabot Oil & Gas Corporation (CTRA) 0.5 $5.6M 161k 35.14
Halliburton Company (HAL) 0.5 $5.6M 144k 38.99
Reinsurance Group Amer Com New (RGA) 0.5 $5.6M 27k 204.16
Iron Mountain (IRM) 0.5 $5.5M 54k 102.14
PG&E Corporation (PCG) 0.5 $5.5M 311k 17.57
Solstice Advanced Matls Com Shs (SOLS) 0.5 $5.5M 72k 76.16
Williams Companies (WMB) 0.5 $5.4M 75k 72.78
American Intl Group Com New (AIG) 0.5 $5.4M 71k 75.25
Otis Worldwide Corp (OTIS) 0.5 $5.3M 69k 77.08
Archer Daniels Midland Company (ADM) 0.5 $5.3M 72k 72.69
Uber Technologies (UBER) 0.5 $5.2M 73k 71.93
Molson Coors Beverage CL B (TAP) 0.5 $5.0M 116k 43.06
Ciena Corp Com New (CIEN) 0.5 $5.0M 13k 388.23
UnitedHealth (UNH) 0.5 $4.9M 18k 270.59
Markel Corporation (MKL) 0.5 $4.9M 2.6k 1914.07
Parker-Hannifin Corporation (PH) 0.5 $4.9M 5.5k 895.24
Ge Aerospace Com New (GE) 0.5 $4.9M 17k 283.77
AutoZone (AZO) 0.5 $4.9M 1.4k 3377.78
Expedia Group Com New (EXPE) 0.5 $4.8M 21k 230.89
Nortonlifelock (GEN) 0.5 $4.8M 258k 18.83
Primo Brands Corporation Class A Com Shs (PRMB) 0.5 $4.8M 257k 18.83
Lockheed Martin Corporation (LMT) 0.5 $4.6M 7.7k 604.39
Super Micro Computer Com New (SMCI) 0.4 $4.6M 203k 22.77
RBC Bearings Incorporated (RBC) 0.4 $4.6M 8.4k 543.12
Cheniere Energy Com New (LNG) 0.4 $4.5M 16k 283.76
Blackrock (BLK) 0.4 $4.5M 4.6k 961.71
Mid-America Apartment (MAA) 0.4 $4.5M 37k 122.12
Domino's Pizza (DPZ) 0.4 $4.4M 12k 358.79
NiSource (NI) 0.4 $4.4M 94k 46.66
Nvent Elec SHS (NVT) 0.4 $4.3M 36k 118.28
Cme (CME) 0.4 $4.3M 15k 295.35
Home Depot (HD) 0.4 $4.3M 13k 328.89
Cisco Systems (CSCO) 0.4 $4.3M 55k 77.59
Boeing Company (BA) 0.4 $4.2M 21k 199.03
Clean Harbors (CLH) 0.4 $4.2M 15k 286.73
Figure Technology Solutio Com Cl A (FIGR) 0.4 $4.2M 124k 33.95
Millrose Pptys Com Cl A (MRP) 0.4 $4.2M 150k 28.00
Us Bancorp Com New (USB) 0.4 $4.1M 79k 52.01
Scotts Miracle-gro Cl A (SMG) 0.4 $4.1M 68k 60.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $4.1M 21k 191.74
Simon Property (SPG) 0.4 $4.1M 22k 186.53
Jefferies Finl Group (JEF) 0.4 $4.0M 96k 41.27
Planet Fitness Master Issuer Cl A (PLNT) 0.4 $3.9M 53k 74.38
Globus Med Cl A (GMED) 0.4 $3.9M 46k 86.16
Universal Hlth Svcs CL B (UHS) 0.4 $3.9M 22k 178.97
Huntington Bancshares Incorporated (HBAN) 0.4 $3.9M 247k 15.65
Dover Corporation (DOV) 0.4 $3.9M 19k 208.45
Teradyne (TER) 0.4 $3.9M 13k 296.46
Ss&c Technologies Holding (SSNC) 0.4 $3.8M 57k 67.57
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $3.8M 47k 80.56
Hca Holdings (HCA) 0.4 $3.8M 8.1k 473.24
Lululemon Athletica (LULU) 0.4 $3.8M 25k 153.10
CenterPoint Energy (CNP) 0.4 $3.8M 87k 43.16
Servicenow (NOW) 0.4 $3.7M 35k 104.55
Pinnacle West Capital Corporation (PNW) 0.4 $3.7M 37k 100.75
Broadridge Financial Solutions (BR) 0.4 $3.7M 23k 162.48
Msa Safety Inc equity (MSA) 0.4 $3.7M 22k 163.95
Starwood Property Trust (STWD) 0.4 $3.7M 212k 17.22
Apple (AAPL) 0.4 $3.7M 14k 253.79
Valmont Industries (VMI) 0.4 $3.6M 9.0k 399.57
Dupont De Nemours (DD) 0.3 $3.6M 78k 45.80
Evergy (EVRG) 0.3 $3.6M 43k 81.92
Tetra Tech (TTEK) 0.3 $3.5M 118k 30.12
CoStar (CSGP) 0.3 $3.4M 85k 40.34
Lumentum Hldgs (LITE) 0.3 $3.4M 4.9k 702.76
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $3.4M 35k 97.66
Cubesmart (CUBE) 0.3 $3.4M 92k 36.65
Udr (UDR) 0.3 $3.3M 99k 33.78
Encana Corporation (OVV) 0.3 $3.3M 56k 59.36
Ford Motor Company (F) 0.3 $3.3M 287k 11.54
Truist Financial Corp equities (TFC) 0.3 $3.3M 71k 45.97
New York Times Co Mtn Be Cl A (NYT) 0.3 $3.3M 39k 83.73
Spotify Technology S A SHS (SPOT) 0.3 $3.3M 6.7k 484.91
Southwest Airlines (LUV) 0.3 $3.3M 87k 37.57
Rexford Industrial Realty Inc reit (REXR) 0.3 $3.2M 99k 32.73
MGIC Investment (MTG) 0.3 $3.2M 123k 26.25
Baker Hughes Company Cl A (BKR) 0.3 $3.2M 53k 61.05
M&T Bank Corporation (MTB) 0.3 $3.2M 16k 206.72
Dollar General (DG) 0.3 $3.2M 27k 118.73
Bunge Global Sa Com Shs (BG) 0.3 $3.2M 25k 127.20
Paycom Software (PAYC) 0.3 $3.2M 26k 121.54
Datadog Cl A Com (DDOG) 0.3 $3.2M 27k 118.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $3.2M 30k 106.21
McKesson Corporation (MCK) 0.3 $3.1M 3.6k 865.36
Iridium Communications (IRDM) 0.3 $3.1M 113k 27.74
Hologic 0.3 $3.1M 41k 75.59
Garmin SHS (GRMN) 0.3 $3.1M 14k 232.01
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.1M 8.0k 390.41
Hershey Company (HSY) 0.3 $3.1M 15k 207.89
Starbucks Corporation (SBUX) 0.3 $3.1M 35k 89.59
AES Corporation (AES) 0.3 $3.1M 219k 14.09
Curtiss-Wright (CW) 0.3 $3.1M 4.5k 681.12
Crane Company Common Stock (CR) 0.3 $3.1M 18k 171.00
Sba Communications Corp Cl A (SBAC) 0.3 $3.0M 18k 172.11
Edwards Lifesciences (EW) 0.3 $3.0M 38k 80.08
Wec Energy Group (WEC) 0.3 $3.0M 26k 115.77
Okta Cl A (OKTA) 0.3 $3.0M 38k 78.71
First Horizon National Corporation (FHN) 0.3 $3.0M 130k 22.76
Charles Schwab Corporation (SCHW) 0.3 $2.9M 31k 93.98
UGI Corporation (UGI) 0.3 $2.9M 79k 36.42
Fortive (FTV) 0.3 $2.9M 52k 55.28
Leidos Holdings (LDOS) 0.3 $2.9M 18k 155.52
Robert Half International (RHI) 0.3 $2.8M 112k 25.40
Ptc (PTC) 0.3 $2.8M 20k 142.49
Huntsman Corporation (HUN) 0.3 $2.8M 211k 13.31
Americold Rlty Tr (COLD) 0.3 $2.8M 245k 11.46
Microsoft Corporation (MSFT) 0.3 $2.8M 7.6k 370.17
Msci (MSCI) 0.3 $2.8M 5.2k 539.01
Jack Henry & Associates (JKHY) 0.3 $2.8M 18k 158.04
Penumbra (PEN) 0.3 $2.8M 8.4k 328.37
Oshkosh Corporation (OSK) 0.3 $2.8M 19k 147.21
Philip Morris International (PM) 0.3 $2.8M 17k 165.34
Public Service Enterprise (PEG) 0.3 $2.7M 34k 80.95
Clearway Energy CL C (CWEN) 0.3 $2.7M 69k 39.29
Comfort Systems USA (FIX) 0.3 $2.7M 2.0k 1378.99
Chipotle Mexican Grill (CMG) 0.3 $2.7M 84k 32.01
Kyndryl Hldgs Common Stock (KD) 0.3 $2.7M 205k 13.12
AECOM Technology Corporation (ACM) 0.3 $2.7M 32k 84.82
A. O. Smith Corporation (AOS) 0.3 $2.7M 41k 65.94
Smucker J M Com New (SJM) 0.3 $2.7M 28k 96.44
Northern Trust Corporation (NTRS) 0.3 $2.6M 19k 139.57
Copart (CPRT) 0.3 $2.6M 79k 33.20
Cummins (CMI) 0.3 $2.6M 4.9k 538.02
Bio Rad Labs Cl A (BIO) 0.3 $2.6M 9.3k 278.75
Ringcentral Cl A (RNG) 0.3 $2.6M 70k 37.19
United Parcel Svcs CL B (UPS) 0.3 $2.6M 26k 98.38
Atlassian Corporation Cl A (TEAM) 0.2 $2.6M 38k 68.25
Ryan Specialty Holdings Cl A (RYAN) 0.2 $2.6M 76k 33.74
DaVita (DVA) 0.2 $2.6M 17k 153.69
Host Hotels & Resorts (HST) 0.2 $2.5M 133k 19.16
Omega Healthcare Investors (OHI) 0.2 $2.5M 58k 43.82
Brunswick Corporation (BC) 0.2 $2.5M 34k 72.76
Freeport Mcmoran CL B (FCX) 0.2 $2.5M 43k 58.78
Kemper Corp Del (KMPR) 0.2 $2.5M 82k 30.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 13k 198.29
3M Company (MMM) 0.2 $2.5M 17k 145.23
Circle Internet Group Com Cl A (CRCL) 0.2 $2.5M 26k 95.41
Ross Stores (ROST) 0.2 $2.5M 11k 216.63
Lowe's Companies (LOW) 0.2 $2.5M 11k 236.28
Everus Constr Group (ECG) 0.2 $2.5M 21k 118.06
Rli (RLI) 0.2 $2.5M 43k 57.04
Boston Beer Cl A (SAM) 0.2 $2.5M 11k 230.40
Brighthouse Finl (BHF) 0.2 $2.5M 41k 59.88
Dolby Laboratories Com Cl A (DLB) 0.2 $2.4M 41k 60.06
FirstEnergy (FE) 0.2 $2.4M 48k 50.66
Johnson Controls Internation SHS (JCI) 0.2 $2.4M 19k 130.95
Kenvue (KVUE) 0.2 $2.4M 141k 17.24
Ecolab (ECL) 0.2 $2.4M 9.0k 266.02
Msc Indl Direct Cl A (MSM) 0.2 $2.4M 26k 92.27
Mosaic (MOS) 0.2 $2.4M 94k 25.50
Airbnb Com Cl A (ABNB) 0.2 $2.4M 19k 126.28
Science App Int'l (SAIC) 0.2 $2.4M 25k 94.92
Regions Financial Corporation (RF) 0.2 $2.3M 90k 26.12
Dropbox Cl A (DBX) 0.2 $2.3M 103k 22.72
Crown Holdings (CCK) 0.2 $2.3M 23k 100.25
Bank of America Corporation (BAC) 0.2 $2.3M 48k 48.75
Cigna Corp (CI) 0.2 $2.3M 8.6k 266.75
Celanese Corporation (CE) 0.2 $2.3M 35k 65.77
Highwoods Properties (HIW) 0.2 $2.3M 107k 21.41
Olin Corp Com Par $1 (OLN) 0.2 $2.3M 77k 29.73
SLM Corporation (SLM) 0.2 $2.3M 106k 21.41
Voya Financial (VOYA) 0.2 $2.3M 33k 68.32
Snowflake Com Shs (SNOW) 0.2 $2.3M 15k 150.82
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 9.3k 243.08
Morningstar (MORN) 0.2 $2.3M 13k 169.05
Western Union Company (WU) 0.2 $2.3M 258k 8.73
Hubspot (HUBS) 0.2 $2.2M 9.2k 244.10
Envista Hldgs Corp (NVST) 0.2 $2.2M 88k 25.37
Paylocity Holding Corporation (PCTY) 0.2 $2.2M 21k 108.04
Primerica (PRI) 0.2 $2.2M 8.8k 250.48
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.2M 43k 50.44
Antero Res (AR) 0.2 $2.2M 51k 42.44
Bath &#38 Body Works In (BBWI) 0.2 $2.2M 116k 18.67
Deere & Company (DE) 0.2 $2.2M 3.8k 563.30
Waste Management (WM) 0.2 $2.1M 9.3k 229.79
Travel Leisure Ord (TNL) 0.2 $2.1M 31k 69.19
McDonald's Corporation (MCD) 0.2 $2.1M 6.8k 310.79
Unity Software (U) 0.2 $2.1M 97k 21.94
Axon Enterprise (AXON) 0.2 $2.1M 5.0k 424.69
Vail Resorts (MTN) 0.2 $2.1M 16k 128.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.1M 42k 50.30
Woodward Governor Company (WWD) 0.2 $2.1M 5.8k 357.92
Cintas Corporation (CTAS) 0.2 $2.0M 12k 169.14
Aptar (ATR) 0.2 $2.0M 16k 126.02
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 13k 157.35
Amazon (AMZN) 0.2 $2.0M 9.7k 208.27
Lennar Corp Cl A (LEN) 0.2 $2.0M 23k 86.84
Houlihan Lokey Cl A (HLI) 0.2 $2.0M 14k 143.62
Ryder System (R) 0.2 $2.0M 9.7k 204.71
Hyatt Hotels Corp Com Cl A (H) 0.2 $2.0M 14k 143.79
Coinbase Global Com Cl A (COIN) 0.2 $2.0M 11k 174.61
Dollar Tree (DLTR) 0.2 $2.0M 18k 109.51
Rockwell Automation (ROK) 0.2 $2.0M 5.5k 358.88
Schneider National CL B (SNDR) 0.2 $2.0M 75k 26.36
AGCO Corporation (AGCO) 0.2 $2.0M 17k 115.87
Mueller Industries (MLI) 0.2 $2.0M 18k 110.80
Autodesk (ADSK) 0.2 $2.0M 8.2k 239.40
C H Robinson Worldwide In Com New (CHRW) 0.2 $2.0M 12k 166.07
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 30k 65.00
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 27k 71.77
Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 11k 175.66
Gra (GGG) 0.2 $1.9M 23k 84.65
F.N.B. Corporation (FNB) 0.2 $1.9M 113k 16.72
Amentum Holdings (AMTM) 0.2 $1.9M 72k 26.08
Grand Canyon Education (LOPE) 0.2 $1.9M 11k 170.03
PNC Financial Services (PNC) 0.2 $1.8M 8.9k 208.09
Reliance Steel & Aluminum (RS) 0.2 $1.8M 6.0k 303.92
Samsara Com Cl A (IOT) 0.2 $1.8M 58k 31.69
Dow (DOW) 0.2 $1.8M 44k 41.65
Assured Guaranty (AGO) 0.2 $1.8M 22k 81.48
Edison International (EIX) 0.2 $1.8M 25k 73.18
Coupang Cl A (CPNG) 0.2 $1.8M 96k 18.88
Fortinet (FTNT) 0.2 $1.8M 22k 81.72
Wayfair Cl A (W) 0.2 $1.8M 24k 75.21
Columbia Sportswear Company (COLM) 0.2 $1.8M 33k 54.81
Bio-techne Corporation (TECH) 0.2 $1.8M 34k 52.26
Allegheny Technologies Incorporated (ATI) 0.2 $1.8M 12k 145.46
Everpure Cl A (PSTG) 0.2 $1.7M 30k 59.04
Ametek (AME) 0.2 $1.7M 8.0k 214.36
Quanta Services (PWR) 0.2 $1.7M 3.1k 549.02
Sharkninja Com Shs (SN) 0.2 $1.7M 16k 105.90
Trane Technologies SHS (TT) 0.2 $1.7M 4.1k 416.74
SYSCO Corporation (SYY) 0.2 $1.7M 24k 71.33
Jacobs Engineering Group (J) 0.2 $1.7M 13k 127.28
Tyson Foods Cl A (TSN) 0.2 $1.7M 26k 64.07
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.7M 24k 69.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.6M 18k 92.04
Generac Holdings (GNRC) 0.2 $1.6M 8.3k 195.33
Healthcare Rlty Tr Cl A Com (HR) 0.2 $1.6M 96k 16.99
Watsco, Incorporated (WSO) 0.2 $1.6M 4.4k 363.79
Macy's (M) 0.2 $1.6M 88k 18.09
Chubb (CB) 0.2 $1.6M 4.9k 325.93
CMS Energy Corporation (CMS) 0.2 $1.6M 21k 77.58
AmerisourceBergen (COR) 0.2 $1.6M 5.1k 314.14
Caesars Entertainment (CZR) 0.2 $1.6M 60k 26.43
Uipath Cl A (PATH) 0.2 $1.6M 141k 11.10
Weyerhaeuser Com New (WY) 0.2 $1.6M 64k 24.43
Universal Display Corporation (OLED) 0.2 $1.6M 17k 91.66
Gates Indl Corp Ord Shs (GTES) 0.2 $1.6M 69k 22.61
Altria (MO) 0.1 $1.5M 23k 65.99
Howard Hughes Holdings (HHH) 0.1 $1.5M 24k 63.26
Vistra Energy (VST) 0.1 $1.5M 10k 150.33
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.2k 682.24
Alaska Air (ALK) 0.1 $1.5M 41k 36.78
Doordash Cl A (DASH) 0.1 $1.5M 10k 150.15
Lithia Motors (LAD) 0.1 $1.5M 6.0k 249.72
Paypal Holdings (PYPL) 0.1 $1.5M 33k 45.23
Synopsys (SNPS) 0.1 $1.5M 3.7k 396.48
Packaging Corporation of America (PKG) 0.1 $1.5M 7.0k 212.22
Fidelity Natl Finl Com Shs (FNF) 0.1 $1.5M 32k 46.38
Ralph Lauren Corp Cl A (RL) 0.1 $1.5M 4.3k 343.99
Element Solutions (ESI) 0.1 $1.5M 43k 34.14
United Rentals (URI) 0.1 $1.5M 2.0k 728.56
Pentair SHS (PNR) 0.1 $1.5M 17k 87.11
First Solar (FSLR) 0.1 $1.5M 7.4k 197.26
Republic Services (RSG) 0.1 $1.5M 6.6k 219.02
First Industrial Realty Trust (FR) 0.1 $1.4M 25k 57.85
Target Corporation (TGT) 0.1 $1.4M 12k 121.20
Eversource Energy (ES) 0.1 $1.4M 21k 69.28
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 2.3k 605.01
First Hawaiian (FHB) 0.1 $1.4M 57k 24.64
Doximity Cl A (DOCS) 0.1 $1.4M 60k 23.30
Maplebear (CART) 0.1 $1.4M 37k 37.46
Euronet Worldwide (EEFT) 0.1 $1.4M 21k 66.37
Tradeweb Mkts Cl A (TW) 0.1 $1.4M 12k 117.66
Netflix (NFLX) 0.1 $1.4M 14k 96.15
Peak (DOC) 0.1 $1.4M 82k 16.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.3M 16k 85.02
Ameriprise Financial (AMP) 0.1 $1.3M 3.0k 444.40
Ingredion Incorporated (INGR) 0.1 $1.3M 12k 112.66
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 13k 100.09
Verisk Analytics (VRSK) 0.1 $1.3M 6.8k 189.75
Huntington Ingalls Inds (HII) 0.1 $1.3M 3.4k 379.90
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 14k 92.21
Unum (UNM) 0.1 $1.3M 17k 73.03
Five Below (FIVE) 0.1 $1.3M 5.6k 228.48
Aptiv Com Shs (APTV) 0.1 $1.3M 18k 69.44
Timken Company (TKR) 0.1 $1.3M 13k 100.57
Bullish Ord Shs (BLSH) 0.1 $1.3M 35k 35.73
Itt (ITT) 0.1 $1.3M 6.6k 190.53
Stryker Corporation (SYK) 0.1 $1.2M 3.8k 328.59
Wynn Resorts (WYNN) 0.1 $1.2M 12k 101.55
Carlisle Companies (CSL) 0.1 $1.2M 3.7k 333.62
Pinnacle Finl Partners Com A (PNFP) 0.1 $1.2M 14k 86.14
Baxter International (BAX) 0.1 $1.2M 73k 16.80
MarketAxess Holdings (MKTX) 0.1 $1.2M 7.4k 164.98
Tractor Supply Company (TSCO) 0.1 $1.2M 27k 45.30
Hartford Financial Services (HIG) 0.1 $1.2M 8.9k 135.23
Southstate Bk Corp (SSB) 0.1 $1.2M 13k 92.52
Skyworks Solutions (SWKS) 0.1 $1.2M 22k 53.55
Avantor (AVTR) 0.1 $1.1M 144k 7.84
Elastic N V Ord Shs (ESTC) 0.1 $1.1M 23k 49.99
Qorvo (QRVO) 0.1 $1.1M 15k 77.40
Yum! Brands (YUM) 0.1 $1.1M 7.1k 155.48
Liberty Global Com Cl C (LBTYK) 0.1 $1.1M 93k 11.73
Best Buy (BBY) 0.1 $1.1M 17k 64.20
Toll Brothers (TOL) 0.1 $1.1M 8.0k 136.47
Caci Intl Cl A (CACI) 0.1 $1.1M 2.0k 543.87
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 19k 58.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.8k 286.86
Encompass Health Corp (EHC) 0.1 $1.1M 11k 96.73
Iac Com New (IAC) 0.1 $1.1M 27k 40.03
Boston Scientific Corporation (BSX) 0.1 $1.1M 17k 62.75
Middleby Corporation (MIDD) 0.1 $1.1M 8.0k 132.58
Trex Company (TREX) 0.1 $1.1M 29k 36.42
Inspire Med Sys (INSP) 0.1 $1.1M 20k 51.58
Everest Re Group (EG) 0.1 $1.0M 3.1k 326.85
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $1.0M 36k 27.97
Flowserve Corporation (FLS) 0.1 $1.0M 14k 73.51
Floor & Decor Hldgs Cl A (FND) 0.1 $1.0M 20k 50.80
Liberty Global Com Cl A (LBTYA) 0.1 $1.0M 83k 12.09
Travelers Companies (TRV) 0.1 $1.0M 3.4k 291.68
Seaboard Corporation (SEB) 0.1 $1.0M 177.00 5654.02
Cava Group Ord (CAVA) 0.1 $992k 12k 80.90
Dell Technologies CL C (DELL) 0.1 $987k 6.0k 164.13
Gaming & Leisure Pptys (GLPI) 0.1 $954k 22k 44.37
Flutter Entmt SHS (FLUT) 0.1 $943k 9.2k 101.95
Reynolds Consumer Prods (REYN) 0.1 $937k 44k 21.18
Pilgrim's Pride Corporation (PPC) 0.1 $937k 25k 37.76
Gci Liberty Com Ser C (GLIBK) 0.1 $919k 25k 37.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $918k 3.7k 248.00
Nexstar Media Group Common Stock (NXST) 0.1 $907k 5.0k 180.83
Builders FirstSource (BLDR) 0.1 $904k 11k 82.33
Keysight Technologies (KEYS) 0.1 $901k 3.2k 282.37
Western Alliance Bancorporation (WAL) 0.1 $896k 13k 70.85
Chemed Corp Com Stk (CHE) 0.1 $885k 2.3k 377.74
Tempur-Pedic International (SGI) 0.1 $874k 12k 73.92
Roku Com Cl A (ROKU) 0.1 $872k 9.2k 94.62
Costco Wholesale Corporation (COST) 0.1 $854k 857.00 996.43
Block Cl A (XYZ) 0.1 $853k 14k 60.18
Concentrix Corp (CNXC) 0.1 $850k 31k 27.36
Dex (DXCM) 0.1 $843k 13k 62.80
PerkinElmer (RVTY) 0.1 $841k 9.6k 87.61
Key (KEY) 0.1 $834k 42k 20.05
Boston Properties (BXP) 0.1 $822k 16k 51.90
Ge Vernova (GEV) 0.1 $817k 936.00 872.90
Axalta Coating Sys (AXTA) 0.1 $809k 29k 27.70
Annaly Capital Management In Com New (NLY) 0.1 $809k 38k 21.15
Old Republic International Corporation (ORI) 0.1 $808k 20k 39.90
Amkor Technology (AMKR) 0.1 $805k 18k 45.03
EQT Corporation (EQT) 0.1 $784k 12k 63.64
Yeti Hldgs (YETI) 0.1 $783k 21k 36.59
Talen Energy Corp (TLN) 0.1 $776k 2.4k 319.23
FactSet Research Systems (FDS) 0.1 $771k 3.6k 216.99
Fifth Third Ban (FITB) 0.1 $768k 17k 46.46
Viper Energy Cl A (VNOM) 0.1 $766k 16k 46.99
Roblox Corp Cl A (RBLX) 0.1 $766k 14k 56.56
Littelfuse (LFUS) 0.1 $755k 2.2k 339.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $748k 29k 25.99
ConAgra Foods (CAG) 0.1 $747k 48k 15.72
Campbell Soup Company (CPB) 0.1 $743k 33k 22.27
Manhattan Associates (MANH) 0.1 $728k 5.5k 133.12
Advanced Drain Sys Inc Del (WMS) 0.1 $728k 5.3k 137.13
Penn National Gaming (PENN) 0.1 $725k 48k 15.03
Nov (NOV) 0.1 $715k 38k 18.81
WESCO International (WCC) 0.1 $702k 2.6k 273.62
Avis Budget (CAR) 0.1 $674k 4.6k 145.85
Zscaler Incorporated (ZS) 0.1 $673k 4.8k 140.29
Align Technology (ALGN) 0.1 $671k 3.9k 171.43
Etsy (ETSY) 0.1 $661k 13k 49.98
FTI Consulting (FCN) 0.1 $653k 3.7k 176.77
IDEX Corporation (IEX) 0.1 $621k 3.3k 189.55
MGM Resorts International. (MGM) 0.1 $621k 17k 37.01
Medical Properties Trust (MPT) 0.1 $620k 134k 4.63
Hanover Insurance (THG) 0.1 $607k 3.5k 173.35
Epr Pptys Com Sh Ben Int (EPR) 0.1 $606k 12k 49.96
American Homes 4 Rent Cl A (AMH) 0.1 $603k 22k 27.92
Albemarle Corporation (ALB) 0.1 $585k 3.3k 179.53
Lpl Financial Holdings (LPLA) 0.1 $580k 1.9k 300.83
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $566k 11k 50.22
Howmet Aerospace (HWM) 0.1 $558k 2.4k 230.46
LKQ Corporation (LKQ) 0.1 $550k 19k 29.37
Fermi (FRMI) 0.1 $529k 91k 5.84
Zillow Group Cl A (ZG) 0.1 $529k 13k 41.39
Raytheon Technologies Corp (RTX) 0.1 $529k 2.7k 192.90
Louisiana-Pacific Corporation (LPX) 0.1 $526k 7.2k 72.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $525k 7.4k 71.18
Texas Roadhouse (TXRH) 0.1 $516k 3.1k 165.14
Sealed Air 0.0 $497k 12k 42.05
Gartner (IT) 0.0 $495k 3.1k 158.34
Palantir Technologies Cl A (PLTR) 0.0 $481k 3.3k 146.28
Chord Energy Corporation Com New (CHRD) 0.0 $468k 3.3k 142.18
Draftkings Com Cl A (DKNG) 0.0 $455k 21k 21.62
Hasbro (HAS) 0.0 $444k 4.7k 93.60
Jabil Circuit (JBL) 0.0 $435k 1.6k 265.63
Henry Schein (HSIC) 0.0 $432k 5.9k 73.70
American Water Works (AWK) 0.0 $427k 3.1k 136.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $415k 1.3k 321.40
Meta Platforms Cl A (META) 0.0 $402k 703.00 572.13
Emerson Electric (EMR) 0.0 $402k 3.1k 131.02
Hf Sinclair Corp (DINO) 0.0 $401k 6.4k 62.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $393k 8.6k 45.82
Wp Carey (WPC) 0.0 $392k 5.8k 67.96
Chewy Cl A (CHWY) 0.0 $391k 15k 27.00
Willis Towers Watson SHS (WTW) 0.0 $363k 1.2k 290.70
Amdocs SHS (DOX) 0.0 $357k 5.5k 65.26
Zillow Group Cl C Cap Stk (Z) 0.0 $341k 8.2k 41.38
Take-Two Interactive Software (TTWO) 0.0 $335k 1.7k 197.50
Onto Innovation (ONTO) 0.0 $331k 1.6k 205.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $326k 6.3k 51.85
Texas Pacific Land Corp (TPL) 0.0 $325k 684.00 474.56
Marriott Intl Cl A (MAR) 0.0 $302k 924.00 327.07
Franklin Resources (BEN) 0.0 $299k 13k 23.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $297k 2.7k 109.10
Electronic Arts (EA) 0.0 $294k 1.4k 203.87
Textron (TXT) 0.0 $287k 3.3k 87.56
Xcel Energy (XEL) 0.0 $283k 3.6k 79.44
Ncino (NCNO) 0.0 $279k 19k 14.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $271k 3.5k 78.03
Wingstop (WING) 0.0 $270k 1.7k 154.97
Zoom Communications Cl A (ZM) 0.0 $257k 3.2k 80.39
Rollins (ROL) 0.0 $256k 4.8k 53.41
General Mills (GIS) 0.0 $253k 6.8k 37.22
Epam Systems (EPAM) 0.0 $237k 1.8k 135.40
Reddit Cl A (RDDT) 0.0 $224k 1.7k 134.65
Masimo Corporation (MASI) 0.0 $217k 1.2k 177.87
Smurfit Westrock SHS (SW) 0.0 $216k 5.4k 39.85
Heico Corp Cl A (HEI.A) 0.0 $212k 1.0k 211.09
Genuine Parts Company (GPC) 0.0 $203k 1.9k 105.75
Transunion (TRU) 0.0 $201k 2.9k 69.19
DV (DV) 0.0 $191k 20k 9.50
Rocket Cos Com Cl A (RKT) 0.0 $148k 10k 14.25
Harmonic (HLIT) 0.0 $123k 14k 8.98
Clarivate Ord Shs (CLVT) 0.0 $99k 39k 2.53
Genworth Finl Com Shs (GNW) 0.0 $95k 12k 8.12
Piedmont Realty Trust Com Cl A (PDM) 0.0 $77k 12k 6.57
Redwood Trust (RWT) 0.0 $65k 12k 5.61
Kosmos Energy (KOS) 0.0 $39k 14k 2.78
Sabre (SABR) 0.0 $29k 20k 1.45