Oak Thistle

Oak Thistle as of June 30, 2026

Portfolio Holdings for Oak Thistle

Oak Thistle holds 466 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Com Shs (SNOW) 0.9 $9.4M 37k 254.50
Boeing Company (BA) 0.9 $9.2M 43k 216.47
Capital One Financial (COF) 0.9 $8.9M 44k 200.62
Oracle Corporation (ORCL) 0.8 $8.8M 60k 146.55
Anthem (ELV) 0.8 $8.5M 22k 386.73
UnitedHealth (UNH) 0.8 $8.5M 20k 415.63
Lauder Estee Cos Cl A (EL) 0.8 $8.2M 104k 78.95
Hilton Worldwide Holdings (HLT) 0.8 $8.0M 24k 330.46
FedEx Corporation (FDX) 0.7 $7.6M 24k 313.13
Texas Instruments Incorporated (TXN) 0.7 $7.6M 25k 298.07
At&t (T) 0.7 $7.3M 355k 20.70
Advanced Micro Devices (AMD) 0.7 $7.2M 12k 580.91
Intel Corporation (INTC) 0.7 $7.2M 52k 139.63
SYNNEX Corporation (SNX) 0.7 $7.1M 27k 267.34
Exxon Mobil Corporation (XOM) 0.7 $7.1M 52k 136.72
Arrow Electronics (ARW) 0.7 $6.9M 32k 213.41
Chevron Corporation (CVX) 0.7 $6.9M 41k 165.76
ON Semiconductor (ON) 0.7 $6.8M 72k 94.54
McKesson Corporation (MCK) 0.6 $6.6M 8.8k 755.60
American Airls (AAL) 0.6 $6.6M 366k 18.07
Lam Research Corp Com New (LRCX) 0.6 $6.4M 15k 433.33
Smucker J M Com New (SJM) 0.6 $6.3M 56k 112.50
Coupang Cl A (CPNG) 0.6 $6.3M 361k 17.37
Cme (CME) 0.6 $6.3M 28k 220.83
Micron Technology (MU) 0.6 $6.1M 5.3k 1154.29
Western Digital (WDC) 0.6 $6.0M 9.5k 638.72
Occidental Petroleum Corporation (OXY) 0.6 $6.0M 124k 48.57
Lincoln Electric Holdings (LECO) 0.6 $5.9M 22k 265.51
Strategy Cl A New (MSTR) 0.6 $5.8M 67k 86.93
Wells Fargo & Company (WFC) 0.5 $5.6M 67k 82.64
Itt (ITT) 0.5 $5.4M 27k 197.76
PPL Corporation (PPL) 0.5 $5.3M 146k 36.35
Woodward Governor Company (WWD) 0.5 $5.3M 12k 425.44
Zillow Group Cl C Cap Stk (Z) 0.5 $5.3M 168k 31.52
Devon Energy Corporation (DVN) 0.5 $5.3M 128k 41.32
3M Company (MMM) 0.5 $5.3M 33k 161.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.1M 10k 500.39
Synopsys (SNPS) 0.5 $5.1M 11k 446.07
Roku Com Cl A (ROKU) 0.5 $4.9M 36k 138.14
Versant Media Group Com Cl A (VSNT) 0.4 $4.6M 128k 36.01
Littelfuse (LFUS) 0.4 $4.6M 10k 455.33
AFLAC Incorporated (AFL) 0.4 $4.6M 39k 117.25
McDonald's Corporation (MCD) 0.4 $4.6M 17k 270.31
Domino's Pizza (DPZ) 0.4 $4.6M 15k 296.04
American Intl Group Com New (AIG) 0.4 $4.5M 61k 74.53
Chipotle Mexican Grill (CMG) 0.4 $4.4M 130k 34.00
Mongodb Cl A (MDB) 0.4 $4.4M 13k 335.90
Sandisk Corp (SNDK) 0.4 $4.4M 1.9k 2273.73
Sba Communications Corp Cl A (SBAC) 0.4 $4.4M 25k 176.46
Thermo Fisher Scientific (TMO) 0.4 $4.3M 8.6k 501.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $4.3M 129k 33.26
Casey's General Stores (CASY) 0.4 $4.3M 5.4k 794.79
Texas Roadhouse (TXRH) 0.4 $4.2M 22k 193.23
Amdocs SHS (DOX) 0.4 $4.2M 84k 50.54
Jones Lang LaSalle Incorporated (JLL) 0.4 $4.2M 14k 309.95
Procter & Gamble Company (PG) 0.4 $4.1M 28k 146.64
Otis Worldwide Corp (OTIS) 0.4 $4.1M 57k 71.60
Starwood Property Trust (STWD) 0.4 $4.1M 250k 16.38
Bio-techne Corporation (TECH) 0.4 $4.0M 57k 70.65
MDU Resources (MDU) 0.4 $4.0M 190k 21.21
PG&E Corporation (PCG) 0.4 $4.0M 237k 16.82
Marriott Intl Cl A (MAR) 0.4 $3.9M 11k 370.59
Atmos Energy Corporation (ATO) 0.4 $3.9M 23k 172.27
Bunge Global Sa Com Shs (BG) 0.4 $3.9M 36k 106.73
Reinsurance Group Amer Com New (RGA) 0.4 $3.9M 18k 212.65
Dropbox Cl A (DBX) 0.4 $3.8M 140k 27.47
Hartford Financial Services (HIG) 0.4 $3.8M 29k 132.52
Chord Energy Corporation Com New (CHRD) 0.4 $3.8M 33k 114.30
Verisign (VRSN) 0.4 $3.8M 15k 251.56
Clean Harbors (CLH) 0.4 $3.8M 13k 298.75
Dow (DOW) 0.4 $3.8M 138k 27.36
Agilent Technologies Inc C ommon (A) 0.4 $3.8M 28k 132.83
Hewlett Packard Enterprise (HPE) 0.4 $3.7M 83k 45.11
Cardinal Health (CAH) 0.4 $3.7M 16k 237.56
M&T Bank Corporation (MTB) 0.4 $3.7M 16k 238.01
Cdw (CDW) 0.4 $3.7M 26k 140.64
CRH Ord (CRH) 0.3 $3.6M 34k 107.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $3.6M 46k 77.87
Costco Wholesale Corporation (COST) 0.3 $3.6M 3.8k 935.47
Acuity Brands (AYI) 0.3 $3.5M 9.2k 376.66
Bj's Wholesale Club Holdings (BJ) 0.3 $3.5M 40k 87.22
Ashland (ASH) 0.3 $3.5M 52k 65.89
Lockheed Martin Corporation (LMT) 0.3 $3.5M 6.8k 509.46
Caci Intl Cl A (CACI) 0.3 $3.4M 7.4k 463.26
Wynn Resorts (WYNN) 0.3 $3.4M 35k 97.09
Hasbro (HAS) 0.3 $3.4M 41k 82.59
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.4M 88k 38.73
Kinsale Cap Group (KNSL) 0.3 $3.4M 10k 329.81
Seaboard Corporation (SEB) 0.3 $3.4M 751.00 4464.33
Cbre Group Cl A (CBRE) 0.3 $3.3M 25k 134.69
Markel Corporation (MKL) 0.3 $3.3M 1.7k 1953.01
RBC Bearings Incorporated (RBC) 0.3 $3.3M 5.2k 644.06
Elastic N V Ord Shs (ESTC) 0.3 $3.3M 58k 57.02
EastGroup Properties (EGP) 0.3 $3.3M 16k 202.53
Reliance Steel & Aluminum (RS) 0.3 $3.3M 8.8k 373.60
Xcel Energy (XEL) 0.3 $3.3M 41k 80.30
Esab Corporation (ESAB) 0.3 $3.2M 33k 98.63
Lpl Financial Holdings (LPLA) 0.3 $3.2M 11k 281.68
O'reilly Automotive (ORLY) 0.3 $3.2M 35k 92.09
Msc Indl Direct Cl A (MSM) 0.3 $3.2M 27k 118.95
Huntington Ingalls Inds (HII) 0.3 $3.2M 11k 279.89
Murphy Usa (MUSA) 0.3 $3.2M 5.9k 538.87
Mueller Industries (MLI) 0.3 $3.1M 25k 122.93
Siteone Landscape Supply (SITE) 0.3 $3.1M 27k 114.41
Howmet Aerospace (HWM) 0.3 $3.1M 12k 268.86
Msci (MSCI) 0.3 $3.1M 5.5k 560.04
Scotts Miracle-gro Cl A (SMG) 0.3 $3.1M 45k 68.11
Clearway Energy CL C (CWEN) 0.3 $3.1M 90k 34.18
Applied Materials (AMAT) 0.3 $3.1M 4.2k 723.00
East West Ban (EWBC) 0.3 $3.1M 24k 129.09
NVIDIA Corporation (NVDA) 0.3 $3.0M 15k 200.09
Lineage (LINE) 0.3 $3.0M 69k 43.25
Apple (AAPL) 0.3 $3.0M 10k 289.36
AmerisourceBergen (COR) 0.3 $3.0M 11k 282.98
Trane Technologies SHS (TT) 0.3 $3.0M 6.1k 491.16
Boston Scientific Corporation (BSX) 0.3 $3.0M 69k 42.68
Affirm Hldgs Com Cl A (AFRM) 0.3 $2.9M 36k 81.55
Amer Sports Com Shs (AS) 0.3 $2.9M 87k 33.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $2.9M 24k 123.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $2.9M 15k 190.92
Chesapeake Energy Corp (EXE) 0.3 $2.9M 32k 91.19
AECOM Technology Corporation (ACM) 0.3 $2.9M 41k 69.80
Lowe's Companies (LOW) 0.3 $2.9M 13k 220.49
Valmont Industries (VMI) 0.3 $2.9M 4.9k 577.60
American Electric Power Company (AEP) 0.3 $2.9M 21k 136.81
Liberty Global Com Cl C (LBTYK) 0.3 $2.8M 258k 11.00
American Tower Reit (AMT) 0.3 $2.8M 17k 163.57
Saia (SAIA) 0.3 $2.8M 6.6k 421.16
Ryan Specialty Holdings Cl A (RYAN) 0.3 $2.8M 74k 37.76
Cigna Corp (CI) 0.3 $2.8M 10k 275.68
Pinterest Cl A (PINS) 0.3 $2.8M 132k 21.03
Western Alliance Bancorporation (WAL) 0.3 $2.8M 34k 82.20
Charter Communications Cl A (CHTR) 0.3 $2.8M 19k 142.21
Ametek (AME) 0.3 $2.7M 11k 241.94
Nutanix Cl A (NTNX) 0.3 $2.7M 53k 50.96
Zscaler Incorporated (ZS) 0.3 $2.7M 19k 141.15
Talen Energy Corp (TLN) 0.3 $2.7M 7.0k 384.26
Highwoods Properties (HIW) 0.3 $2.7M 88k 30.16
Parker-Hannifin Corporation (PH) 0.3 $2.6M 2.7k 978.12
Johnson Controls Internation SHS (JCI) 0.3 $2.6M 18k 146.11
Wingstop (WING) 0.3 $2.6M 15k 173.41
Circle Internet Group Com Cl A (CRCL) 0.3 $2.6M 42k 62.63
Five Below (FIVE) 0.3 $2.6M 15k 179.79
Ecolab (ECL) 0.3 $2.6M 9.4k 278.61
Northrop Grumman Corporation (NOC) 0.3 $2.6M 5.1k 509.31
Cava Group Ord (CAVA) 0.2 $2.6M 33k 78.48
Ciena Corp Com New (CIEN) 0.2 $2.6M 5.2k 490.56
Leidos Holdings (LDOS) 0.2 $2.6M 25k 102.97
NiSource (NI) 0.2 $2.6M 54k 47.55
Vulcan Materials Company (VMC) 0.2 $2.5M 8.6k 295.01
Gitlab Class A Com (GTLB) 0.2 $2.5M 82k 30.53
Dupont De Nemours Common Stock (DD) 0.2 $2.5M 19k 135.64
Agree Realty Corporation (ADC) 0.2 $2.5M 33k 75.74
Viper Energy Cl A (VNOM) 0.2 $2.5M 59k 42.40
Globe Life (GL) 0.2 $2.5M 14k 178.68
AGCO Corporation (AGCO) 0.2 $2.5M 21k 119.70
Alexandria Real Estate Equities (ARE) 0.2 $2.5M 47k 52.85
WESCO International (WCC) 0.2 $2.5M 7.1k 345.43
Intercontinental Exchange (ICE) 0.2 $2.5M 20k 123.11
Sempra Energy (SRE) 0.2 $2.4M 26k 92.71
Qnity Electronics Common Stock (Q) 0.2 $2.4M 15k 163.31
Epam Systems (EPAM) 0.2 $2.4M 31k 79.35
Huntington Bancshares Incorporated (HBAN) 0.2 $2.4M 137k 17.73
Api Group Corp Com Stk (APG) 0.2 $2.4M 57k 42.35
Cheniere Energy Com New (LNG) 0.2 $2.4M 10k 239.01
Atlassian Corporation Cl A (TEAM) 0.2 $2.4M 31k 77.79
Allison Transmission Hldngs I (ALSN) 0.2 $2.4M 21k 112.74
Nu Hldgs Ord Shs Cl A (NU) 0.2 $2.4M 180k 13.36
Olin Corp Com Par $1 (OLN) 0.2 $2.4M 121k 19.82
Insulet Corporation (PODD) 0.2 $2.4M 16k 152.25
Wabtec Corporation (WAB) 0.2 $2.4M 8.8k 269.60
Phillips 66 (PSX) 0.2 $2.4M 14k 169.05
Hubspot (HUBS) 0.2 $2.4M 13k 182.51
Repligen Corporation (RGEN) 0.2 $2.3M 17k 136.44
Allegheny Technologies Incorporated (ATI) 0.2 $2.3M 12k 197.10
TransDigm Group Incorporated (TDG) 0.2 $2.3M 1.7k 1332.04
Grand Canyon Education (LOPE) 0.2 $2.3M 16k 143.11
IDEXX Laboratories (IDXX) 0.2 $2.3M 4.4k 526.44
Hexcel Corporation (HXL) 0.2 $2.3M 23k 100.06
Coherent Corp (COHR) 0.2 $2.3M 5.8k 394.47
Peak (DOC) 0.2 $2.3M 105k 21.40
AutoZone (AZO) 0.2 $2.3M 705.00 3195.94
Applied Industrial Technologies (AIT) 0.2 $2.3M 6.7k 338.15
Carpenter Technology Corporation (CRS) 0.2 $2.2M 3.6k 616.84
Cloudflare Cl A Com (NET) 0.2 $2.2M 9.0k 245.28
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $2.2M 90k 24.44
Baker Hughes Company Cl A (BKR) 0.2 $2.2M 40k 55.50
L3harris Technologies (LHX) 0.2 $2.2M 7.6k 290.59
CBOE Holdings (CBOE) 0.2 $2.2M 9.0k 242.67
Booking Holdings (BKNG) 0.2 $2.2M 12k 178.24
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $2.1M 48k 44.47
On Hldg Namen Akt A (ONON) 0.2 $2.1M 60k 35.42
Boston Beer Cl A (SAM) 0.2 $2.1M 12k 177.03
Spotify Technology S A SHS (SPOT) 0.2 $2.1M 4.6k 459.13
Science App Int'l (SAIC) 0.2 $2.1M 19k 110.41
Alaska Air (ALK) 0.2 $2.1M 40k 52.20
Duolingo Cl A Com (DUOL) 0.2 $2.1M 18k 115.02
Pinnacle Finl Partners (PNFP) 0.2 $2.1M 21k 100.88
Equinix (EQIX) 0.2 $2.1M 2.0k 1042.39
Rivian Automotive Com Cl A (RIVN) 0.2 $2.1M 119k 17.35
Rh (RH) 0.2 $2.0M 12k 164.73
Birkenstock Holding Com Shs (BIRK) 0.2 $2.0M 47k 43.03
Curtiss-Wright (CW) 0.2 $2.0M 2.7k 757.76
Bank Ozk (OZK) 0.2 $2.0M 39k 52.09
Range Resources (RRC) 0.2 $2.0M 54k 37.19
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $2.0M 22k 90.76
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $2.0M 866k 2.29
Hubbell (HUBB) 0.2 $2.0M 3.8k 523.20
Wayfair Cl A (W) 0.2 $2.0M 21k 92.42
Citigroup Com New (C) 0.2 $2.0M 14k 139.96
Rocket Cos Com Cl A (RKT) 0.2 $1.9M 123k 15.75
AutoNation (AN) 0.2 $1.9M 10k 185.79
Lyft Cl A Com (LYFT) 0.2 $1.9M 133k 14.61
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.9M 17k 114.49
Dover Corporation (DOV) 0.2 $1.9M 8.6k 224.28
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.9M 134k 14.25
FTI Consulting (FCN) 0.2 $1.9M 13k 149.01
Uipath Cl A (PATH) 0.2 $1.9M 173k 10.87
Carlisle Companies (CSL) 0.2 $1.9M 5.2k 362.75
Liberty Global Com Cl A (LBTYA) 0.2 $1.9M 164k 11.37
Philip Morris International (PM) 0.2 $1.9M 10k 180.91
CVS Caremark Corporation (CVS) 0.2 $1.8M 18k 103.45
Globant S A (GLOB) 0.2 $1.8M 63k 28.94
Republic Services (RSG) 0.2 $1.8M 8.5k 213.08
Manpower (MAN) 0.2 $1.8M 53k 33.77
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $1.8M 34k 52.65
Floor & Decor Hldgs Cl A (FND) 0.2 $1.8M 30k 59.36
Freedom Holding Corp (FRHC) 0.2 $1.8M 14k 130.47
Macy's (M) 0.2 $1.8M 75k 23.55
Yum! Brands (YUM) 0.2 $1.8M 11k 159.86
Masco Corporation (MAS) 0.2 $1.7M 21k 81.37
Affiliated Managers (AMG) 0.2 $1.7M 5.1k 338.40
Avnet (AVT) 0.2 $1.7M 19k 88.82
Carvana Cl A (CVNA) 0.2 $1.7M 26k 65.82
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.7M 8.6k 193.84
Wintrust Financial Corporation (WTFC) 0.2 $1.7M 10k 160.72
Celanese Corporation (CE) 0.2 $1.7M 36k 46.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 3.7k 450.98
Best Buy (BBY) 0.2 $1.7M 22k 75.88
Evergy (EVRG) 0.2 $1.7M 19k 86.43
Unum (UNM) 0.2 $1.6M 18k 89.40
Planet Fitness Master Issuer Cl A (PLNT) 0.2 $1.6M 31k 52.17
C H Robinson Worldwide In Com New (CHRW) 0.2 $1.6M 8.6k 188.34
New York Times Co Mtn Be Cl A (NYT) 0.2 $1.6M 23k 69.98
CarMax (KMX) 0.2 $1.6M 30k 52.89
H&R Block (HRB) 0.2 $1.6M 42k 38.08
Omega Healthcare Investors (OHI) 0.2 $1.6M 33k 47.68
A. O. Smith Corporation (AOS) 0.2 $1.6M 25k 62.72
Assurant (AIZ) 0.2 $1.6M 5.9k 268.53
Omni (OMC) 0.2 $1.6M 21k 72.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.5M 3.9k 401.84
Core & Main Cl A (CNM) 0.1 $1.5M 32k 48.25
Mp Materials Corp Com Cl A (MP) 0.1 $1.5M 28k 56.01
Shift4 Pmts Cl A (FOUR) 0.1 $1.5M 32k 48.64
Ida (IDA) 0.1 $1.5M 10k 151.30
Ryder System (R) 0.1 $1.5M 5.7k 263.77
Key (KEY) 0.1 $1.5M 65k 23.05
Bwx Technologies (BWXT) 0.1 $1.5M 7.7k 194.65
Penumbra (PEN) 0.1 $1.5M 4.7k 315.75
Ncino (NCNO) 0.1 $1.5M 89k 16.35
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 23k 62.05
Halliburton Company (HAL) 0.1 $1.4M 43k 33.95
Stanley Black & Decker (SWK) 0.1 $1.4M 15k 94.12
United Parcel Svcs CL B (UPS) 0.1 $1.4M 13k 107.50
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 25k 57.84
Cooper Cos (COO) 0.1 $1.4M 20k 71.71
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 7.0k 205.29
Rayonier (RYN) 0.1 $1.4M 67k 21.28
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 14k 99.29
Lear Corp Com New (LEA) 0.1 $1.4M 11k 134.06
Hf Sinclair Corp (DINO) 0.1 $1.4M 20k 69.65
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.4k 189.73
Virtu Finl Cl A (VIRT) 0.1 $1.4M 23k 59.57
Lucid Group Com New (LCID) 0.1 $1.4M 208k 6.69
Crocs (CROX) 0.1 $1.4M 12k 120.64
F.N.B. Corporation (FNB) 0.1 $1.4M 73k 19.08
Kenvue (KVUE) 0.1 $1.4M 72k 19.11
Heico Corp Cl A (HEI.A) 0.1 $1.4M 5.2k 257.91
Iqvia Holdings (IQV) 0.1 $1.4M 7.0k 193.22
Gartner (IT) 0.1 $1.3M 10k 129.62
Dxc Technology (DXC) 0.1 $1.3M 152k 8.85
Globus Med Cl A (GMED) 0.1 $1.3M 17k 79.01
Hanover Insurance (THG) 0.1 $1.3M 6.2k 214.12
Flowers Foods (FLO) 0.1 $1.3M 167k 7.90
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $1.3M 12k 105.64
Blackrock (BLK) 0.1 $1.3M 1.4k 961.56
Campbell Soup Company (CPB) 0.1 $1.3M 58k 22.27
Copart (CPRT) 0.1 $1.3M 46k 28.19
BorgWarner (BWA) 0.1 $1.3M 19k 66.40
Mid-America Apartment (MAA) 0.1 $1.3M 9.1k 138.94
Weyerhaeuser Com New (WY) 0.1 $1.3M 53k 23.94
First Horizon National Corporation (FHN) 0.1 $1.3M 49k 25.64
ExlService Holdings (EXLS) 0.1 $1.3M 49k 25.86
Crane Holdings (CXT) 0.1 $1.3M 25k 51.16
Henry Schein (HSIC) 0.1 $1.3M 15k 83.52
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 15k 84.58
State Street Corporation (STT) 0.1 $1.2M 7.4k 169.60
Antero Res (AR) 0.1 $1.2M 35k 35.14
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.2M 21k 58.01
Ge Aerospace Com New (GE) 0.1 $1.2M 3.3k 373.73
Emcor (EME) 0.1 $1.2M 1.5k 829.88
Watsco, Incorporated (WSO) 0.1 $1.2M 2.9k 416.73
Parsons Corporation (PSN) 0.1 $1.2M 23k 52.39
Lennox International (LII) 0.1 $1.2M 2.1k 572.95
Waste Management (WM) 0.1 $1.2M 5.2k 222.88
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $1.2M 48k 24.26
SLM Corporation (SLM) 0.1 $1.2M 45k 25.94
Darling International (DAR) 0.1 $1.2M 21k 54.62
Trex Company (TREX) 0.1 $1.1M 23k 50.04
Fair Isaac Corporation (FICO) 0.1 $1.1M 961.00 1194.78
Paypal Holdings (PYPL) 0.1 $1.1M 27k 43.18
NewMarket Corporation (NEU) 0.1 $1.1M 1.4k 791.24
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.1M 543.00 2080.79
Gates Indl Corp Ord Shs (GTES) 0.1 $1.1M 40k 27.97
Waters Corporation (WAT) 0.1 $1.1M 3.0k 375.04
Jack Henry & Associates (JKHY) 0.1 $1.1M 8.2k 137.74
Hamilton Lane Cl A (HLNE) 0.1 $1.1M 14k 78.83
Procore Technologies (PCOR) 0.1 $1.1M 27k 40.62
Axalta Coating Sys (AXTA) 0.1 $1.1M 32k 34.22
Zions Bancorporation (ZION) 0.1 $1.1M 16k 69.19
Flowserve Corporation (FLS) 0.1 $1.1M 15k 74.16
Toast Cl A (TOST) 0.1 $1.1M 40k 27.82
Equitable Holdings (EQH) 0.1 $1.1M 25k 43.88
Bath &#38 Body Works In (BBWI) 0.1 $1.1M 47k 23.13
Sentinelone Cl A (S) 0.1 $1.1M 64k 16.97
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 10k 107.00
Fortune Brands (FBIN) 0.1 $1.1M 20k 54.90
FactSet Research Systems (FDS) 0.1 $1.1M 4.7k 230.08
Essex Property Trust (ESS) 0.1 $1.1M 3.7k 291.59
Fortinet (FTNT) 0.1 $1.1M 6.9k 153.62
Vistra Energy (VST) 0.1 $1.1M 6.7k 158.63
Msa Safety Inc equity (MSA) 0.1 $1.1M 6.1k 174.58
Dominion Resources (D) 0.1 $1.1M 16k 68.29
NetApp (NTAP) 0.1 $1.1M 6.8k 154.76
Pool Corporation (POOL) 0.1 $1.1M 4.9k 214.90
Teleflex Incorporated (TFX) 0.1 $1.1M 8.3k 126.76
Ameren Corporation (AEE) 0.1 $1.0M 9.2k 113.04
Principal Financial (PFG) 0.1 $1.0M 9.6k 107.78
Penn National Gaming (PENN) 0.1 $1.0M 48k 21.36
TPG Com Cl A (TPG) 0.1 $1.0M 25k 40.55
Nordson Corporation (NDSN) 0.1 $1.0M 3.4k 301.69
AES Corporation (AES) 0.1 $1.0M 69k 14.66
Etsy (ETSY) 0.1 $996k 13k 75.33
FirstEnergy (FE) 0.1 $993k 21k 47.54
Eastman Chemical Company (EMN) 0.1 $990k 15k 66.98
Rubrik Cl A (RBRK) 0.1 $981k 12k 80.28
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $980k 26k 37.12
Dollar General (DG) 0.1 $979k 8.5k 115.11
Aaon Com Par $0.004 (AAON) 0.1 $974k 7.7k 126.86
Roblox Corp Cl A (RBLX) 0.1 $974k 18k 54.38
Tyson Foods Cl A (TSN) 0.1 $966k 17k 57.25
Fox Corp Cl A Com (FOXA) 0.1 $965k 19k 52.16
Harley-Davidson (HOG) 0.1 $964k 39k 24.46
Targa Res Corp (TRGP) 0.1 $956k 3.6k 268.14
Ptc (PTC) 0.1 $942k 8.3k 113.61
Lamb Weston Hldgs (LW) 0.1 $937k 22k 43.18
American Financial (AFG) 0.1 $917k 6.6k 139.94
Dex (DXCM) 0.1 $901k 13k 67.35
Mattel (MAT) 0.1 $900k 65k 13.88
Bok Finl Corp Com New (BOKF) 0.1 $893k 6.4k 138.88
Ingredion Incorporated (INGR) 0.1 $891k 9.4k 94.71
Oge Energy Corp (OGE) 0.1 $883k 18k 48.66
Eagle Materials (EXP) 0.1 $871k 3.9k 225.00
United Rentals (URI) 0.1 $868k 766.00 1132.89
Carrier Global Corporation (CARR) 0.1 $867k 12k 73.35
First Hawaiian (FHB) 0.1 $857k 29k 29.30
Mosaic (MOS) 0.1 $852k 40k 21.19
Wp Carey (WPC) 0.1 $843k 12k 71.50
Mettler-Toledo International (MTD) 0.1 $836k 654.00 1277.51
Chewy Cl A (CHWY) 0.1 $835k 43k 19.65
American Express Company (AXP) 0.1 $828k 2.4k 338.25
Paylocity Holding Corporation (PCTY) 0.1 $827k 7.9k 104.53
Gamestop Corp Cl A (GME) 0.1 $826k 37k 22.08
Fedex Fght Hldg Common Stock (FDXF) 0.1 $824k 5.5k 151.00
Comfort Systems USA (FIX) 0.1 $823k 415.00 1981.95
Equifax (EFX) 0.1 $822k 5.2k 158.72
Martin Marietta Materials (MLM) 0.1 $805k 1.4k 576.70
Ubiquiti (UI) 0.1 $804k 1.5k 534.03
Builders FirstSource (BLDR) 0.1 $803k 9.0k 89.48
Fortive (FTV) 0.1 $803k 13k 61.09
Paycom Software (PAYC) 0.1 $802k 6.4k 125.68
Regal-beloit Corporation (RRX) 0.1 $800k 3.4k 238.19
Lumentum Hldgs (LITE) 0.1 $795k 927.00 858.06
Inspire Med Sys (INSP) 0.1 $794k 18k 44.61
MetLife (MET) 0.1 $793k 9.4k 84.61
Fmc Corp Com New (FMC) 0.1 $785k 68k 11.50
Extra Space Storage (EXR) 0.1 $783k 5.4k 145.30
Corpay Com Shs (CPAY) 0.1 $776k 2.3k 333.27
Prudential Financial (PRU) 0.1 $775k 7.2k 107.93
Qualcomm (QCOM) 0.1 $772k 4.2k 184.79
Kinder Morgan (KMI) 0.1 $771k 24k 31.97
International Flavors & Fragrances (IFF) 0.1 $748k 9.4k 79.22
Constellation Brands Cl A (STZ) 0.1 $747k 5.4k 139.09
Keysight Technologies (KEYS) 0.1 $746k 2.1k 350.07
Coinbase Global Com Cl A (COIN) 0.1 $744k 5.1k 146.19
Pulte (PHM) 0.1 $742k 5.4k 137.21
Blue Owl Capital Com Cl A (OWL) 0.1 $741k 85k 8.75
Qorvo (QRVO) 0.1 $740k 7.9k 93.27
General Motors Company (GM) 0.1 $728k 9.4k 77.08
Texas Pacific Land Corp (TPL) 0.1 $722k 1.7k 437.64
Tenet Healthcare Corp Com New (THC) 0.1 $721k 3.9k 187.08
Ameriprise Financial (AMP) 0.1 $706k 1.5k 458.76
CoStar (CSGP) 0.1 $684k 24k 28.32
Primerica (PRI) 0.1 $648k 2.3k 284.20
MasTec (MTZ) 0.1 $641k 1.5k 416.06
Super Micro Computer Com New (SMCI) 0.1 $639k 22k 29.33
Appfolio Com Cl A (APPF) 0.1 $637k 4.0k 160.35
Servicenow (NOW) 0.1 $617k 6.2k 99.28
Truist Financial Corp equities (TFC) 0.1 $617k 12k 49.82
Sherwin-Williams Company (SHW) 0.1 $611k 1.8k 344.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $608k 2.3k 263.26
Mohawk Industries (MHK) 0.1 $606k 5.0k 121.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $604k 6.0k 100.28
Medtronic SHS (MDT) 0.1 $601k 7.7k 78.23
TJX Companies (TJX) 0.1 $597k 3.9k 151.50
Cummins (CMI) 0.1 $587k 823.00 713.21
Sun Communities (SUI) 0.1 $586k 4.9k 119.91
Onto Innovation (ONTO) 0.1 $579k 1.5k 378.45
Molson Coors Beverage CL B (TAP) 0.1 $579k 15k 38.96
Southstate Bk Corp (SSB) 0.1 $571k 5.7k 99.90
Ralliant Corp (RAL) 0.1 $552k 7.5k 73.63
Allegion Ord Shs (ALLE) 0.1 $548k 3.9k 140.49
Regions Financial Corporation (RF) 0.1 $548k 18k 30.20
Draftkings Com Cl A (DKNG) 0.1 $531k 21k 25.26
Vail Resorts (MTN) 0.1 $531k 3.9k 136.15
Align Technology (ALGN) 0.1 $522k 3.1k 168.66
Bullish Ord Shs (BLSH) 0.0 $517k 22k 23.43
Wright Express (WEX) 0.0 $505k 3.6k 141.09
Sharkninja Com Shs (SN) 0.0 $496k 3.3k 152.27
Kemper Corp Del (KMPR) 0.0 $487k 18k 26.96
Nov (NOV) 0.0 $461k 25k 18.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $456k 5.2k 87.04
Datadog Cl A Com (DDOG) 0.0 $441k 1.7k 260.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $441k 8.7k 50.70
JPMorgan Chase & Co. (JPM) 0.0 $432k 1.3k 327.33
Southern Copper Corporation (SCCO) 0.0 $412k 2.4k 174.26
KBR (KBR) 0.0 $387k 11k 34.53
Euronet Worldwide (EEFT) 0.0 $382k 5.2k 73.19
Albemarle Corporation (ALB) 0.0 $378k 2.8k 135.03
Molina Healthcare (MOH) 0.0 $375k 1.6k 228.70
Loews Corporation (L) 0.0 $365k 3.2k 113.21
Royal Gold (RGLD) 0.0 $364k 1.8k 199.61
Houlihan Lokey Cl A (HLI) 0.0 $359k 2.7k 134.13
EOG Resources (EOG) 0.0 $358k 2.8k 129.73
People Com New 0.0 $328k 7.1k 46.16
Morningstar (MORN) 0.0 $328k 2.1k 156.02
Huntsman Corporation (HUN) 0.0 $317k 30k 10.62
IDEX Corporation (IEX) 0.0 $307k 1.4k 226.95
Electronic Arts (EA) 0.0 $298k 1.5k 205.04
Aptar (ATR) 0.0 $286k 2.3k 125.20
Valvoline Inc Common (VVV) 0.0 $265k 6.7k 39.54
Hormel Foods Corporation (HRL) 0.0 $257k 10k 24.82
Humana (HUM) 0.0 $238k 599.00 397.22
Generac Holdings (GNRC) 0.0 $226k 771.00 292.81
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $225k 10k 21.90
Loar Holdings Com Shs (LOAR) 0.0 $220k 2.7k 80.61
Cnh Indl N V SHS (CNH) 0.0 $215k 19k 11.23
Bruker Corporation (BRKR) 0.0 $211k 3.5k 60.18
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $167k 11k 15.87
JetBlue Airways Corporation (JBLU) 0.0 $133k 23k 5.73
Patterson-UTI Energy (PTEN) 0.0 $132k 14k 9.18
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $112k 11k 10.03
Kosmos Energy (KOS) 0.0 $108k 51k 2.11
Peloton Interactive Cl A Com (PTON) 0.0 $92k 16k 5.91
Amc Entmt Hldgs Cl A New (AMC) 0.0 $56k 30k 1.90
Alight Com Cl A 0.0 $25k 44k 0.56