$190 Million is the total value of Oak Thistle LLC's 716 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 149.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,353,000 | – | 43,128 | +100.0% | 1.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,503,000 | – | 15,178 | +100.0% | 0.79% | – |
| ABT | New | ABBOTT LABS | $1,377,000 | – | 11,636 | +100.0% | 0.72% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,362,000 | – | 19,465 | +100.0% | 0.72% | – |
| Buy | GENERAL ELECTRIC CO | $1,310,000 | +306.8% | 14,310 | +320.1% | 0.69% | +176.0% | |
| RMD | Buy | RESMED INC | $1,302,000 | +239.1% | 5,369 | +264.2% | 0.69% | +130.2% |
| NOW | New | SERVICENOW INC | $1,299,000 | – | 2,331 | +100.0% | 0.68% | – |
| TFC | Buy | TRUIST FINL CORP | $1,292,000 | +168.6% | 22,784 | +177.7% | 0.68% | +82.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,268,000 | – | 4,245 | +100.0% | 0.67% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,264,000 | – | 27,631 | +100.0% | 0.67% | – |
| MTG | New | MGIC INVT CORP WIS | $1,235,000 | – | 91,104 | +100.0% | 0.65% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,208,000 | +257.4% | 23,713 | +265.2% | 0.64% | +142.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,184,000 | – | 15,942 | +100.0% | 0.62% | – |
| TJX | New | TJX COS INC NEW | $1,140,000 | – | 18,812 | +100.0% | 0.60% | – |
| QCOM | Buy | QUALCOMM INC | $1,116,000 | +121.0% | 7,302 | +164.3% | 0.59% | +50.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,114,000 | – | 14,850 | +100.0% | 0.59% | – |
| PTC | New | PTC INC | $1,104,000 | – | 10,242 | +100.0% | 0.58% | – |
| DIS | New | DISNEY WALT CO | $1,099,000 | – | 8,017 | +100.0% | 0.58% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,091,000 | – | 7,327 | +100.0% | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,069,000 | – | 4,985 | +100.0% | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $1,033,000 | – | 10,207 | +100.0% | 0.54% | – |
| XEL | Buy | XCEL ENERGY INC | $1,015,000 | +31.6% | 14,061 | +23.4% | 0.54% | -10.5% |
| AMAT | New | APPLIED MATLS INC | $1,004,000 | – | 7,618 | +100.0% | 0.53% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,001,000 | – | 15,447 | +100.0% | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $991,000 | – | 6,489 | +100.0% | 0.52% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $989,000 | +86.3% | 23,799 | +123.6% | 0.52% | +26.5% |
| SO | New | SOUTHERN CO | $988,000 | – | 13,614 | +100.0% | 0.52% | – |
| BAX | New | BAXTER INTL INC | $978,000 | – | 12,610 | +100.0% | 0.52% | – |
| ORI | Buy | OLD REP INTL CORP | $978,000 | +122.8% | 37,815 | +111.8% | 0.52% | +51.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $972,000 | – | 2,857 | +100.0% | 0.51% | – |
| GIS | New | GENERAL MLS INC | $958,000 | – | 14,156 | +100.0% | 0.50% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $954,000 | – | 8,725 | +100.0% | 0.50% | – |
| LOW | New | LOWES COS INC | $950,000 | – | 4,701 | +100.0% | 0.50% | – |
| GLW | Buy | CORNING INC | $947,000 | +53.2% | 25,666 | +54.6% | 0.50% | +4.2% |
| ALLE | Buy | ALLEGION PLC | $947,000 | +45.0% | 8,619 | +75.0% | 0.50% | -1.4% |
| BLL | New | BALL CORP | $944,000 | – | 10,486 | +100.0% | 0.50% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $932,000 | – | 4,645 | +100.0% | 0.49% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $926,000 | – | 2,125 | +100.0% | 0.49% | – |
| AVB | New | AVALONBAY CMNTYS INC | $921,000 | – | 3,709 | +100.0% | 0.48% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $912,000 | – | 7,749 | +100.0% | 0.48% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $911,000 | +5.7% | 5,619 | +34.5% | 0.48% | -28.1% |
| CB | New | CHUBB LIMITED | $901,000 | – | 4,216 | +100.0% | 0.48% | – |
| GGG | New | GRACO INC | $880,000 | – | 12,618 | +100.0% | 0.46% | – |
| TKR | New | TIMKEN CO | $880,000 | – | 14,483 | +100.0% | 0.46% | – |
| STWD | New | STARWOOD PPTY TR INC | $878,000 | – | 36,322 | +100.0% | 0.46% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $878,000 | – | 10,840 | +100.0% | 0.46% | – |
| GD | New | GENERAL DYNAMICS CORP | $862,000 | – | 3,571 | +100.0% | 0.45% | – |
| MASI | Buy | MASIMO CORP | $859,000 | +64.9% | 5,903 | +231.4% | 0.45% | +11.9% |
| CHH | New | CHOICE HOTELS INTL INC | $856,000 | – | 6,037 | +100.0% | 0.45% | – |
| STOR | Buy | STORE CAP CORP | $855,000 | +63.2% | 29,244 | +92.2% | 0.45% | +10.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $842,000 | +19.4% | 3,387 | +2.5% | 0.44% | -18.8% |
| D | New | DOMINION ENERGY INC | $841,000 | – | 9,899 | +100.0% | 0.44% | – |
| PSFE | New | PAYSAFE LIMITEDord | $840,000 | – | 247,891 | +100.0% | 0.44% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $837,000 | – | 6,360 | +100.0% | 0.44% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $827,000 | – | 8,321 | +100.0% | 0.44% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $822,000 | +252.8% | 13,095 | +273.1% | 0.43% | +139.2% |
| HCA | New | HCA HEALTHCARE INC | $795,000 | – | 3,174 | +100.0% | 0.42% | – |
| LVS | New | LAS VEGAS SANDS CORP | $795,000 | – | 20,456 | +100.0% | 0.42% | – |
| HSIC | Buy | HENRY SCHEIN INC | $792,000 | +124.4% | 9,078 | +99.1% | 0.42% | +52.2% |
| CUZ | New | COUSINS PPTYS INC | $785,000 | – | 19,499 | +100.0% | 0.41% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $782,000 | -4.5% | 5,920 | -1.2% | 0.41% | -35.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $773,000 | +9.5% | 20,398 | +19.0% | 0.41% | -25.6% |
| STNE | New | STONECO LTD | $769,000 | – | 65,699 | +100.0% | 0.40% | – |
| FITB | New | FIFTH THIRD BANCORP | $765,000 | – | 17,767 | +100.0% | 0.40% | – |
| EA | New | ELECTRONIC ARTS INC | $762,000 | – | 6,025 | +100.0% | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $755,000 | – | 8,041 | +100.0% | 0.40% | – |
| UDR | New | UDR INC | $750,000 | – | 13,079 | +100.0% | 0.40% | – |
| MSCI | New | MSCI INC | $742,000 | – | 1,475 | +100.0% | 0.39% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $741,000 | – | 7,431 | +100.0% | 0.39% | – |
| BK | New | BANK NEW YORK MELLON CORP | $741,000 | – | 14,920 | +100.0% | 0.39% | – |
| BKI | New | BLACK KNIGHT INC | $739,000 | – | 12,741 | +100.0% | 0.39% | – |
| INTU | Buy | INTUIT | $735,000 | +22.9% | 1,528 | +64.3% | 0.39% | -16.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $734,000 | +68.0% | 4,463 | +90.1% | 0.39% | +14.2% |
| FLO | Buy | FLOWERS FOODS INC | $731,000 | +143.7% | 28,433 | +160.7% | 0.38% | +65.2% |
| ETSY | New | ETSY INC | $729,000 | – | 5,865 | +100.0% | 0.38% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $723,000 | +123.1% | 26,025 | +98.8% | 0.38% | +51.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $720,000 | – | 14,472 | +100.0% | 0.38% | – |
| ALLY | Buy | ALLY FINL INC | $716,000 | +29.7% | 16,481 | +42.3% | 0.38% | -11.9% |
| CNC | New | CENTENE CORP DEL | $715,000 | – | 8,494 | +100.0% | 0.38% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $716,000 | +254.5% | 14,778 | +226.3% | 0.38% | +140.1% |
| OGE | New | OGE ENERGY CORP | $711,000 | – | 17,445 | +100.0% | 0.38% | – |
| TTC | Buy | TORO CO | $710,000 | +55.7% | 8,296 | +81.5% | 0.37% | +5.6% |
| BBY | Buy | BEST BUY INC | $710,000 | +52.0% | 7,806 | +69.7% | 0.37% | +3.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $708,000 | – | 3,843 | +100.0% | 0.37% | – |
| FISV | New | FISERV INC | $705,000 | – | 6,947 | +100.0% | 0.37% | – |
| MORN | New | MORNINGSTAR INC | $703,000 | – | 2,573 | +100.0% | 0.37% | – |
| WMB | Buy | WILLIAMS COS INC | $700,000 | +35.4% | 20,944 | +5.5% | 0.37% | -8.0% |
| MS | New | MORGAN STANLEY | $694,000 | – | 7,939 | +100.0% | 0.37% | – |
| PNR | New | PENTAIR PLC | $690,000 | – | 12,734 | +100.0% | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $690,000 | – | 3,737 | +100.0% | 0.36% | – |
| ROL | New | ROLLINS INC | $688,000 | – | 19,637 | +100.0% | 0.36% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $683,000 | – | 12,781 | +100.0% | 0.36% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $677,000 | – | 3,852 | +100.0% | 0.36% | – |
| BIO | New | BIO RAD LABS INCcl a | $675,000 | – | 1,200 | +100.0% | 0.36% | – |
| ETN | New | EATON CORP PLC | $671,000 | – | 4,421 | +100.0% | 0.35% | – |
| NLOK | New | NORTONLIFELOCK INC | $670,000 | – | 25,280 | +100.0% | 0.35% | – |
| PLNT | New | PLANET FITNESS INCcl a | $667,000 | – | 7,906 | +100.0% | 0.35% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $664,000 | -20.6% | 21,491 | -15.6% | 0.35% | -46.0% |
| HUM | Sell | HUMANA INC | $661,000 | -19.9% | 1,519 | -14.6% | 0.35% | -45.6% |
| ATR | Buy | APTARGROUP INC | $659,000 | +28.0% | 5,612 | +33.3% | 0.35% | -13.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $657,000 | +173.8% | 10,517 | +169.3% | 0.35% | +86.0% |
| AME | Buy | AMETEK INC | $654,000 | +186.8% | 4,907 | +216.0% | 0.34% | +94.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $651,000 | – | 3,110 | +100.0% | 0.34% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $648,000 | – | 12,599 | +100.0% | 0.34% | – |
| PSA | New | PUBLIC STORAGE | $646,000 | – | 1,654 | +100.0% | 0.34% | – |
| TWLO | New | TWILIO INCcl a | $646,000 | – | 3,922 | +100.0% | 0.34% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $642,000 | +175.5% | 5,750 | +158.7% | 0.34% | +86.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $642,000 | – | 2,358 | +100.0% | 0.34% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $640,000 | +88.2% | 9,545 | +104.8% | 0.34% | +27.7% |
| APH | New | AMPHENOL CORP NEWcl a | $636,000 | – | 8,441 | +100.0% | 0.34% | – |
| ANSS | New | ANSYS INC | $631,000 | – | 1,985 | +100.0% | 0.33% | – |
| AOS | Buy | SMITH A O CORP | $631,000 | +30.6% | 9,867 | +75.3% | 0.33% | -11.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $626,000 | +124.4% | 4,721 | +112.8% | 0.33% | +52.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $625,000 | +106.3% | 28,503 | +128.2% | 0.33% | +40.0% |
| RHI | New | ROBERT HALF INTL INC | $622,000 | – | 5,449 | +100.0% | 0.33% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $621,000 | – | 4,070 | +100.0% | 0.33% | – |
| CNXC | Buy | CONCENTRIX CORP | $617,000 | +155.0% | 3,703 | +173.5% | 0.32% | +72.9% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $615,000 | – | 36,113 | +100.0% | 0.32% | – |
| IRM | New | IRON MTN INC NEW | $612,000 | – | 11,042 | +100.0% | 0.32% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $608,000 | – | 443 | +100.0% | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $602,000 | – | 14,596 | +100.0% | 0.32% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $599,000 | – | 1,338 | +100.0% | 0.32% | – |
| UBER | New | UBER TECHNOLOGIES INC | $599,000 | – | 16,779 | +100.0% | 0.32% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $594,000 | +25.3% | 2,092 | +40.3% | 0.31% | -14.9% |
| PEGA | New | PEGASYSTEMS INC | $590,000 | – | 7,310 | +100.0% | 0.31% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $590,000 | – | 5,012 | +100.0% | 0.31% | – |
| CLVT | New | CLARIVATE PLC | $579,000 | – | 34,532 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $579,000 | – | 2,318 | +100.0% | 0.30% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $577,000 | – | 29,010 | +100.0% | 0.30% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $573,000 | – | 6,216 | +100.0% | 0.30% | – |
| CMS | Buy | CMS ENERGY CORP | $572,000 | +120.8% | 8,179 | +105.8% | 0.30% | +49.8% |
| TRV | New | TRAVELERS COMPANIES INC | $571,000 | – | 3,125 | +100.0% | 0.30% | – |
| INVH | Buy | INVITATION HOMES INC | $565,000 | +110.8% | 14,061 | +138.2% | 0.30% | +43.3% |
| DTE | New | DTE ENERGY CO | $561,000 | – | 4,244 | +100.0% | 0.30% | – |
| L | New | LOEWS CORP | $559,000 | – | 8,634 | +100.0% | 0.29% | – |
| ATO | New | ATMOS ENERGY CORP | $556,000 | – | 4,649 | +100.0% | 0.29% | – |
| OSH | New | OAK STR HEALTH INC | $556,000 | – | 20,664 | +100.0% | 0.29% | – |
| LYFT | New | LYFT INC | $551,000 | – | 14,364 | +100.0% | 0.29% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $551,000 | +12.9% | 13,595 | +21.6% | 0.29% | -23.3% |
| MAT | Buy | MATTEL INC | $548,000 | +60.2% | 24,679 | +55.6% | 0.29% | +9.1% |
| KRC | Buy | KILROY RLTY CORP | $549,000 | +51.7% | 7,189 | +31.7% | 0.29% | +2.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $543,000 | +119.8% | 1,569 | +163.7% | 0.29% | +49.0% |
| NEE | New | NEXTERA ENERGY INC | $543,000 | – | 6,416 | +100.0% | 0.29% | – |
| BOKF | New | BOK FINL CORP | $537,000 | – | 5,716 | +100.0% | 0.28% | – |
| SLB | Buy | SCHLUMBERGER LTD | $535,000 | +77.7% | 12,952 | +28.9% | 0.28% | +21.0% |
| BXP | New | BOSTON PROPERTIES INC | $536,000 | – | 4,161 | +100.0% | 0.28% | – |
| VMEO | Buy | VIMEO INC | $531,000 | -15.0% | 44,732 | +28.5% | 0.28% | -42.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $525,000 | -24.0% | 11,456 | -10.1% | 0.28% | -48.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $525,000 | – | 5,806 | +100.0% | 0.28% | – |
| CBRE | New | CBRE GROUP INCcl a | $525,000 | – | 5,733 | +100.0% | 0.28% | – |
| USB | Sell | US BANCORP DEL | $524,000 | -15.2% | 9,857 | -10.5% | 0.28% | -42.4% |
| AFL | New | AFLAC INC | $521,000 | – | 8,089 | +100.0% | 0.27% | – |
| AVLR | Buy | AVALARA INC | $520,000 | +93.3% | 5,227 | +150.9% | 0.27% | +31.1% |
| MAS | Buy | MASCO CORP | $520,000 | +12.3% | 10,208 | +54.9% | 0.27% | -23.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $521,000 | +149.3% | 6,688 | +199.0% | 0.27% | +69.1% |
| DOX | Sell | AMDOCS LTD | $520,000 | +1.2% | 6,333 | -7.7% | 0.27% | -31.3% |
| BEN | New | FRANKLIN RESOURCES INC | $518,000 | – | 18,556 | +100.0% | 0.27% | – |
| TROW | New | PRICE T ROWE GROUP INC | $519,000 | – | 3,431 | +100.0% | 0.27% | – |
| EIX | New | EDISON INTL | $517,000 | – | 7,377 | +100.0% | 0.27% | – |
| V | New | VISA INC | $512,000 | – | 2,310 | +100.0% | 0.27% | – |
| MSFT | Buy | MICROSOFT CORP | $513,000 | +56.4% | 1,663 | +70.7% | 0.27% | +6.3% |
| BRKR | Buy | BRUKER CORP | $513,000 | -12.9% | 7,978 | +13.8% | 0.27% | -40.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $503,000 | +95.0% | 12,812 | +80.9% | 0.26% | +32.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $501,000 | – | 2,392 | +100.0% | 0.26% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $502,000 | – | 28,625 | +100.0% | 0.26% | – |
| DVA | New | DAVITA INC | $500,000 | – | 4,425 | +100.0% | 0.26% | – |
| CME | New | CME GROUP INC | $499,000 | – | 2,095 | +100.0% | 0.26% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $499,000 | – | 11,879 | +100.0% | 0.26% | – |
| CE | New | CELANESE CORP DEL | $497,000 | – | 3,483 | +100.0% | 0.26% | – |
| WRB | Buy | BERKLEY W R CORP | $497,000 | +28.4% | 7,475 | +58.9% | 0.26% | -12.7% |
| WM | New | WASTE MGMT INC DEL | $494,000 | – | 3,118 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $494,000 | – | 4,944 | +100.0% | 0.26% | – |
| WTRG | New | ESSENTIAL UTILS INC | $492,000 | – | 9,626 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $489,000 | – | 2,282 | +100.0% | 0.26% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $486,000 | – | 3,201 | +100.0% | 0.26% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $484,000 | – | 55,962 | +100.0% | 0.26% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $478,000 | – | 18,997 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $478,000 | – | 5,850 | +100.0% | 0.25% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $473,000 | – | 3,497 | +100.0% | 0.25% | – |
| FNB | New | F N B CORP | $471,000 | – | 37,885 | +100.0% | 0.25% | – |
| PINS | New | PINTEREST INCcl a | $471,000 | – | 19,166 | +100.0% | 0.25% | – |
| SRCL | New | STERICYCLE INC | $471,000 | – | 7,991 | +100.0% | 0.25% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $469,000 | – | 5,544 | +100.0% | 0.25% | – |
| PTON | New | PELOTON INTERACTIVE INC | $469,000 | – | 17,750 | +100.0% | 0.25% | – |
| IEX | Buy | IDEX CORP | $468,000 | +131.7% | 2,440 | +185.0% | 0.25% | +57.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $468,000 | +131.7% | 9,982 | +148.7% | 0.25% | +57.3% |
| AGL | New | AGILON HEALTH INC | $469,000 | – | 18,499 | +100.0% | 0.25% | – |
| KHC | New | KRAFT HEINZ CO | $466,000 | – | 11,829 | +100.0% | 0.24% | – |
| OSK | Buy | OSHKOSH CORP | $466,000 | +13.9% | 4,632 | +27.6% | 0.24% | -22.7% |
| KEY | New | KEYCORP | $463,000 | – | 20,667 | +100.0% | 0.24% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $459,000 | +92.1% | 4,251 | +58.1% | 0.24% | +30.8% |
| LMT | New | LOCKHEED MARTIN CORP | $455,000 | – | 1,031 | +100.0% | 0.24% | – |
| CPB | New | CAMPBELL SOUP CO | $453,000 | – | 10,153 | +100.0% | 0.24% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $451,000 | -12.8% | 10,654 | -14.5% | 0.24% | -40.6% |
| ERIE | Buy | ERIE INDTY COcl a | $446,000 | +84.3% | 2,536 | +101.6% | 0.24% | +25.0% |
| DD | New | DUPONT DE NEMOURS INC | $445,000 | – | 6,040 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $438,000 | – | 3,219 | +100.0% | 0.23% | – |
| VVV | New | VALVOLINE INC | $435,000 | – | 13,804 | +100.0% | 0.23% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $435,000 | -32.0% | 2,113 | -22.0% | 0.23% | -53.8% |
| FHB | New | FIRST HAWAIIAN INC | $430,000 | – | 15,408 | +100.0% | 0.23% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $427,000 | – | 4,257 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $427,000 | – | 1,293 | +100.0% | 0.22% | – |
| BWA | New | BORGWARNER INC | $427,000 | – | 10,974 | +100.0% | 0.22% | – |
| MSA | New | MSA SAFETY INC | $425,000 | – | 3,205 | +100.0% | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $426,000 | – | 1,616 | +100.0% | 0.22% | – |
| SUI | New | SUN CMNTYS INC | $422,000 | – | 2,410 | +100.0% | 0.22% | – |
| WDAY | New | WORKDAY INCcl a | $422,000 | – | 1,761 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $422,000 | – | 2,258 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $417,000 | – | 7,481 | +100.0% | 0.22% | – |
| VMC | Buy | VULCAN MATLS CO | $412,000 | +32.5% | 2,241 | +49.5% | 0.22% | -10.0% |
| GNRC | New | GENERAC HLDGS INC | $411,000 | – | 1,383 | +100.0% | 0.22% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $409,000 | +37.2% | 8,938 | +28.5% | 0.22% | -6.9% |
| TDG | New | TRANSDIGM GROUP INC | $406,000 | – | 622 | +100.0% | 0.21% | – |
| RPM | New | RPM INTL INC | $402,000 | – | 4,941 | +100.0% | 0.21% | – |
| OMC | New | OMNICOM GROUP INC | $402,000 | – | 4,731 | +100.0% | 0.21% | – |
| IDXX | New | IDEXX LABS INC | $396,000 | – | 724 | +100.0% | 0.21% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $396,000 | -52.1% | 17,859 | -51.8% | 0.21% | -67.4% |
| LRCX | New | LAM RESEARCH CORP | $391,000 | – | 726 | +100.0% | 0.21% | – |
| RUN | New | SUNRUN INC | $389,000 | – | 12,789 | +100.0% | 0.20% | – |
| DEI | New | DOUGLAS EMMETT INC | $385,000 | – | 11,520 | +100.0% | 0.20% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $386,000 | – | 3,250 | +100.0% | 0.20% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $384,000 | – | 2,097 | +100.0% | 0.20% | – |
| RGLD | New | ROYAL GOLD INC | $383,000 | – | 2,714 | +100.0% | 0.20% | – |
| C | Buy | CITIGROUP INC | $383,000 | +30.7% | 7,180 | +48.3% | 0.20% | -11.0% |
| DISCK | New | DISCOVERY INC | $381,000 | – | 15,284 | +100.0% | 0.20% | – |
| CRUS | New | CIRRUS LOGIC INC | $380,000 | – | 4,483 | +100.0% | 0.20% | – |
| OLN | Sell | OLIN CORP | $375,000 | -16.7% | 7,172 | -8.3% | 0.20% | -43.3% |
| PINC | Buy | PREMIER INCcl a | $376,000 | +84.3% | 10,588 | +113.9% | 0.20% | +25.3% |
| BOH | New | BANK HAWAII CORP | $375,000 | – | 4,466 | +100.0% | 0.20% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $371,000 | +68.6% | 4,228 | +92.6% | 0.20% | +14.0% |
| CTVA | New | CORTEVA INC | $368,000 | – | 6,397 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $363,000 | – | 1,357 | +100.0% | 0.19% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $361,000 | – | 4,310 | +100.0% | 0.19% | – |
| COF | New | CAPITAL ONE FINL CORP | $358,000 | – | 2,726 | +100.0% | 0.19% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $355,000 | -17.8% | 11,038 | -44.4% | 0.19% | -44.2% |
| RNG | New | RINGCENTRAL INCcl a | $355,000 | – | 3,034 | +100.0% | 0.19% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $353,000 | – | 35,710 | +100.0% | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $350,000 | – | 5,922 | +100.0% | 0.18% | – |
| LSTR | New | LANDSTAR SYS INC | $350,000 | – | 2,322 | +100.0% | 0.18% | – |
| UI | New | UBIQUITI INC | $350,000 | – | 1,203 | +100.0% | 0.18% | – |
| APTV | Buy | APTIV PLC | $350,000 | +28.2% | 2,927 | +76.9% | 0.18% | -13.2% |
| FICO | New | FAIR ISAAC CORP | $350,000 | – | 750 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $343,000 | – | 838 | +100.0% | 0.18% | – |
| KKR | New | KKR & CO INC | $337,000 | – | 5,751 | +100.0% | 0.18% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $332,000 | – | 5,145 | +100.0% | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INC | $332,000 | – | 1,698 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $324,000 | – | 907 | +100.0% | 0.17% | – |
| CPRT | New | COPART INC | $318,000 | – | 2,536 | +100.0% | 0.17% | – |
| HXL | New | HEXCEL CORP NEW | $317,000 | – | 5,324 | +100.0% | 0.17% | – |
| TPR | Sell | TAPESTRY INC | $314,000 | -66.3% | 8,439 | -63.3% | 0.16% | -77.2% |
| NCR | New | NCR CORP NEW | $311,000 | – | 7,718 | +100.0% | 0.16% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $309,000 | -54.1% | 11,972 | -54.8% | 0.16% | -68.8% |
| MCO | Sell | MOODYS CORP | $309,000 | -52.2% | 914 | -44.8% | 0.16% | -67.5% |
| AVT | Buy | AVNET INC | $308,000 | +21.3% | 7,581 | +23.1% | 0.16% | -17.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $304,000 | – | 5,711 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INC | $303,000 | – | 2,220 | +100.0% | 0.16% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $301,000 | – | 3,344 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $301,000 | – | 2,421 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $301,000 | – | 3,135 | +100.0% | 0.16% | – |
| MCY | New | MERCURY GENL CORP NEW | $298,000 | – | 5,415 | +100.0% | 0.16% | – |
| AVTR | Buy | AVANTOR INC | $298,000 | +29.6% | 8,799 | +61.7% | 0.16% | -11.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $298,000 | +49.0% | 2,110 | +73.1% | 0.16% | +1.3% |
| WWD | New | WOODWARD INC | $298,000 | – | 2,382 | +100.0% | 0.16% | – |
| NTAP | New | NETAPP INC | $297,000 | – | 3,576 | +100.0% | 0.16% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $297,000 | +39.4% | 717 | +100.3% | 0.16% | -5.5% |
| CBSH | New | COMMERCE BANCSHARES INC | $294,000 | – | 4,111 | +100.0% | 0.16% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $293,000 | – | 1,482 | +100.0% | 0.15% | – |
| SF | Sell | STIFEL FINL CORP | $292,000 | -63.5% | 4,299 | -62.1% | 0.15% | -75.2% |
| PK | New | PARK HOTELS & RESORTS INC | $293,000 | – | 14,982 | +100.0% | 0.15% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $291,000 | -43.4% | 3,156 | -41.3% | 0.15% | -61.7% |
| AIZ | Sell | ASSURANT INC | $291,000 | -48.9% | 1,604 | -56.1% | 0.15% | -65.3% |
| UHAL | Buy | AMERCO | $289,000 | -14.7% | 484 | +3.9% | 0.15% | -42.2% |
| ES | Sell | EVERSOURCE ENERGY | $288,000 | -29.1% | 3,259 | -26.9% | 0.15% | -51.7% |
| VTR | New | VENTAS INC | $285,000 | – | 4,618 | +100.0% | 0.15% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $285,000 | – | 1,886 | +100.0% | 0.15% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $283,000 | – | 1,376 | +100.0% | 0.15% | – |
| QRVO | Sell | QORVO INC | $283,000 | -32.8% | 2,279 | -15.3% | 0.15% | -54.3% |
| SCHW | New | SCHWAB CHARLES CORP | $281,000 | – | 3,336 | +100.0% | 0.15% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $280,000 | -25.5% | 2,118 | -10.1% | 0.15% | -49.7% |
| GOCO | New | GOHEALTH INC | $280,000 | – | 237,340 | +100.0% | 0.15% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $279,000 | – | 6,160 | +100.0% | 0.15% | – |
| New | NCINO INC | $278,000 | – | 6,775 | +100.0% | 0.15% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $275,000 | -57.2% | 8,553 | -62.3% | 0.14% | -70.9% |
| UNP | New | UNION PAC CORP | $273,000 | – | 1,001 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORP | $270,000 | – | 6,848 | +100.0% | 0.14% | – |
| SNA | New | SNAP ON INC | $270,000 | – | 1,313 | +100.0% | 0.14% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $268,000 | -11.8% | 2,243 | -13.7% | 0.14% | -40.3% |
| New | CORE & MAIN INCcl a | $268,000 | – | 11,109 | +100.0% | 0.14% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $268,000 | – | 1,164 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $266,000 | – | 521 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $263,000 | – | 1,927 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $263,000 | -16.2% | 3,189 | -37.8% | 0.14% | -43.0% |
| MCD | New | MCDONALDS CORP | $260,000 | – | 1,050 | +100.0% | 0.14% | – |
| EXP | New | EAGLE MATLS INC | $260,000 | – | 2,024 | +100.0% | 0.14% | – |
| PSX | Sell | PHILLIPS 66 | $260,000 | -24.2% | 3,015 | -36.2% | 0.14% | -48.5% |
| SNV | New | SYNOVUS FINL CORP | $260,000 | – | 5,315 | +100.0% | 0.14% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $258,000 | -72.3% | 1,549 | -70.3% | 0.14% | -81.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $257,000 | – | 873 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $257,000 | – | 1,724 | +100.0% | 0.14% | – |
| QRTEA | New | QURATE RETAIL INC | $253,000 | – | 53,177 | +100.0% | 0.13% | – |
| CNA | New | CNA FINL CORP | $253,000 | – | 5,213 | +100.0% | 0.13% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $250,000 | – | 564 | +100.0% | 0.13% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $250,000 | – | 12,774 | +100.0% | 0.13% | – |
| GDDY | New | GODADDY INCcl a | $246,000 | – | 2,939 | +100.0% | 0.13% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $245,000 | -20.5% | 1,187 | -7.6% | 0.13% | -46.0% |
| DOW | New | DOW INC | $245,000 | – | 3,853 | +100.0% | 0.13% | – |
| DDOG | New | DATADOG INC | $243,000 | – | 1,604 | +100.0% | 0.13% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $242,000 | – | 12,803 | +100.0% | 0.13% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $242,000 | – | 36,458 | +100.0% | 0.13% | – |
| SKLZ | New | SKILLZ INC | $241,000 | – | 80,295 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $242,000 | – | 8,921 | +100.0% | 0.13% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $242,000 | – | 8,254 | +100.0% | 0.13% | – |
| FIGS | New | FIGS INCcl a | $239,000 | – | 11,082 | +100.0% | 0.13% | – |
| WAT | New | WATERS CORP | $240,000 | – | 775 | +100.0% | 0.13% | – |
| NTNX | Sell | NUTANIX INCcl a | $239,000 | -58.4% | 8,901 | -50.7% | 0.13% | -71.7% |
| CR | Sell | CRANE CO | $239,000 | -39.5% | 2,207 | -43.1% | 0.13% | -58.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $239,000 | – | 17,345 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP | $239,000 | – | 2,091 | +100.0% | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $235,000 | – | 14,045 | +100.0% | 0.12% | – |
| MCW | New | MISTER CAR WASH INC | $235,000 | – | 15,906 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $235,000 | – | 1,974 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $235,000 | – | 937 | +100.0% | 0.12% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $234,000 | -53.8% | 4,764 | -47.5% | 0.12% | -68.7% |
| COLD | Sell | AMERICOLD RLTY TR | $234,000 | -28.4% | 8,380 | -15.9% | 0.12% | -51.6% |
| QS | Sell | QUANTUMSCAPE CORP | $230,000 | -17.6% | 11,517 | -8.3% | 0.12% | -44.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $229,000 | -72.9% | 1,645 | -69.8% | 0.12% | -81.6% |
| EWBC | New | EAST WEST BANCORP INC | $226,000 | – | 2,861 | +100.0% | 0.12% | – |
| LAD | New | LITHIA MTRS INC | $226,000 | – | 753 | +100.0% | 0.12% | – |
| JAMF | Buy | JAMF HLDG CORP | $225,000 | +10.3% | 6,470 | +20.6% | 0.12% | -24.7% |
| TRIP | Buy | TRIPADVISOR INC | $226,000 | +10.8% | 8,340 | +11.2% | 0.12% | -24.7% |
| NDAQ | New | NASDAQ INC | $221,000 | – | 1,243 | +100.0% | 0.12% | – |
| LII | Sell | LENNOX INTL INC | $219,000 | -33.0% | 851 | -15.8% | 0.12% | -54.7% |
| PII | New | POLARIS INC | $219,000 | – | 2,078 | +100.0% | 0.12% | – |
| NET | Sell | CLOUDFLARE INC | $219,000 | -51.1% | 1,827 | -46.4% | 0.12% | -66.9% |
| NFE | New | NEW FORTRESS ENERGY INC | $216,000 | – | 5,084 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 5,493 | +100.0% | 0.11% | – |
| KMX | New | CARMAX INC | $214,000 | – | 2,222 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $215,000 | – | 1,232 | +100.0% | 0.11% | – |
| GNTX | Sell | GENTEX CORP | $212,000 | -52.5% | 7,273 | -43.2% | 0.11% | -67.6% |
| HRL | New | HORMEL FOODS CORP | $213,000 | – | 4,136 | +100.0% | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $211,000 | – | 1,605 | +100.0% | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $211,000 | – | 1,543 | +100.0% | 0.11% | – |
| NYT | New | NEW YORK TIMES COcl a | $211,000 | – | 4,609 | +100.0% | 0.11% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $209,000 | – | 4,760 | +100.0% | 0.11% | – |
| CLR | New | CONTINENTAL RES INC | $209,000 | – | 3,410 | +100.0% | 0.11% | – |
| HAS | New | HASBRO INC | $204,000 | – | 2,491 | +100.0% | 0.11% | – |
| CASY | New | CASEYS GEN STORES INC | $203,000 | – | 1,025 | +100.0% | 0.11% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $202,000 | – | 1,738 | +100.0% | 0.11% | – |
| DBX | Sell | DROPBOX INCcl a | $201,000 | -68.5% | 8,622 | -66.8% | 0.11% | -78.6% |
| MSP | New | DATTO HLDG CORP | $201,000 | – | 7,546 | +100.0% | 0.11% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $201,000 | -12.6% | 2,126 | -21.0% | 0.11% | -40.4% |
| FSLY | Buy | FASTLY INCcl a | $185,000 | -34.9% | 10,601 | +32.7% | 0.10% | -55.9% |
| HAYW | New | HAYWARD HLDGS INC | $175,000 | – | 10,570 | +100.0% | 0.09% | – |
| New | OLAPLEX HLDGS INC | $172,000 | – | 11,033 | +100.0% | 0.09% | – | |
| GTES | New | GATES INDL CORP PLC | $165,000 | – | 10,954 | +100.0% | 0.09% | – |
| Sell | N-ABLE INC | $136,000 | -18.1% | 14,926 | -0.3% | 0.07% | -44.2% | |
| DSEY | New | DIVERSEY HLDGS LTD | $112,000 | – | 14,797 | +100.0% | 0.06% | – |
| BLI | New | BERKELEY LTS INC | $80,000 | – | 11,287 | +100.0% | 0.04% | – |
| VRM | Exit | VROOM INC | $0 | – | -12,564 | -100.0% | -0.10% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -17,552 | -100.0% | -0.12% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,772 | -100.0% | -0.13% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,538 | -100.0% | -0.15% | – |
| NOV | Exit | NOV INC | $0 | – | -15,109 | -100.0% | -0.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -848 | -100.0% | -0.16% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,536 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,190 | -100.0% | -0.17% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,013 | -100.0% | -0.17% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,419 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,947 | -100.0% | -0.17% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,566 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,399 | -100.0% | -0.18% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,984 | -100.0% | -0.18% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,496 | -100.0% | -0.18% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -713 | -100.0% | -0.18% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,357 | -100.0% | -0.18% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,779 | -100.0% | -0.18% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,821 | -100.0% | -0.18% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,733 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,832 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,369 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,796 | -100.0% | -0.19% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,760 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,836 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,698 | -100.0% | -0.19% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,055 | -100.0% | -0.19% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -919 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -441 | -100.0% | -0.19% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -767 | -100.0% | -0.20% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,328 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,017 | -100.0% | -0.20% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,459 | -100.0% | -0.20% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,423 | -100.0% | -0.20% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,604 | -100.0% | -0.20% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,849 | -100.0% | -0.20% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,426 | -100.0% | -0.20% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,273 | -100.0% | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,282 | -100.0% | -0.21% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,229 | -100.0% | -0.21% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,587 | -100.0% | -0.21% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -928 | -100.0% | -0.21% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -24,648 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,456 | -100.0% | -0.21% | – |
| CERT | Exit | CERTARA INC | $0 | – | -9,770 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,309 | -100.0% | -0.22% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,304 | -100.0% | -0.22% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -580 | -100.0% | -0.22% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,271 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,553 | -100.0% | -0.23% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,082 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -1,459 | -100.0% | -0.23% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -555 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,504 | -100.0% | -0.23% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,417 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,688 | -100.0% | -0.23% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,847 | -100.0% | -0.23% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,739 | -100.0% | -0.23% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,384 | -100.0% | -0.24% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,868 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,776 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -923 | -100.0% | -0.24% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,474 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,019 | -100.0% | -0.24% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -610 | -100.0% | -0.24% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -9,284 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,377 | -100.0% | -0.24% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,922 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,926 | -100.0% | -0.25% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,354 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,790 | -100.0% | -0.26% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -23,694 | -100.0% | -0.26% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,883 | -100.0% | -0.26% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,801 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,038 | -100.0% | -0.26% | – |
| LESL | Exit | LESLIES INC | $0 | – | -14,703 | -100.0% | -0.27% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,656 | -100.0% | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,127 | -100.0% | -0.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,007 | -100.0% | -0.28% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,835 | -100.0% | -0.28% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,087 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -549 | -100.0% | -0.28% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,065 | -100.0% | -0.29% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,712 | -100.0% | -0.29% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,984 | -100.0% | -0.29% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,279 | -100.0% | -0.30% | – |
| HES | Exit | HESS CORP | $0 | – | -5,205 | -100.0% | -0.30% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,439 | -100.0% | -0.30% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,887 | -100.0% | -0.30% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,005 | -100.0% | -0.30% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,113 | -100.0% | -0.31% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,059 | -100.0% | -0.31% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,850 | -100.0% | -0.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,536 | -100.0% | -0.31% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,502 | -100.0% | -0.31% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -393 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,550 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,150 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,726 | -100.0% | -0.32% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,133 | -100.0% | -0.32% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,925 | -100.0% | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,206 | -100.0% | -0.32% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,790 | -100.0% | -0.33% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,655 | -100.0% | -0.33% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,245 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,457 | -100.0% | -0.33% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,827 | -100.0% | -0.33% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,760 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -133 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,341 | -100.0% | -0.36% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,276 | -100.0% | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,941 | -100.0% | -0.37% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,187 | -100.0% | -0.37% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,682 | -100.0% | -0.37% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,245 | -100.0% | -0.38% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,080 | -100.0% | -0.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,607 | -100.0% | -0.39% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,531 | -100.0% | -0.39% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,662 | -100.0% | -0.40% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,030 | -100.0% | -0.40% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -12,189 | -100.0% | -0.40% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,987 | -100.0% | -0.40% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,598 | -100.0% | -0.40% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -29,152 | -100.0% | -0.41% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -18,331 | -100.0% | -0.41% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,909 | -100.0% | -0.41% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,413 | -100.0% | -0.41% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,752 | -100.0% | -0.41% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -25,826 | -100.0% | -0.42% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,964 | -100.0% | -0.42% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,395 | -100.0% | -0.42% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,801 | -100.0% | -0.43% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -454 | -100.0% | -0.43% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,251 | -100.0% | -0.44% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,264 | -100.0% | -0.44% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,732 | -100.0% | -0.44% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -31,695 | -100.0% | -0.44% | – |
| ARMK | Exit | ARAMARK | $0 | – | -15,405 | -100.0% | -0.44% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,190 | -100.0% | -0.45% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,596 | -100.0% | -0.45% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -870 | -100.0% | -0.45% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -27,007 | -100.0% | -0.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,941 | -100.0% | -0.46% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9,911 | -100.0% | -0.47% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -19,408 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -211 | -100.0% | -0.47% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,702 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,734 | -100.0% | -0.49% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,774 | -100.0% | -0.49% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,980 | -100.0% | -0.49% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,775 | -100.0% | -0.52% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -14,924 | -100.0% | -0.52% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,549 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,181 | -100.0% | -0.52% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,007 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,224 | -100.0% | -0.52% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,137 | -100.0% | -0.52% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,658 | -100.0% | -0.53% | – |
| IAA | Exit | IAA INC | $0 | – | -13,763 | -100.0% | -0.54% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,607 | -100.0% | -0.54% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,088 | -100.0% | -0.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,362 | -100.0% | -0.55% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -44,559 | -100.0% | -0.56% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -37,482 | -100.0% | -0.57% | – |
| AES | Exit | AES CORP | $0 | – | -30,111 | -100.0% | -0.57% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,045 | -100.0% | -0.58% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -22,608 | -100.0% | -0.58% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,035 | -100.0% | -0.60% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,332 | -100.0% | -0.60% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,487 | -100.0% | -0.64% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,491 | -100.0% | -0.66% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -26,604 | -100.0% | -0.68% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -13,588 | -100.0% | -0.70% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,989 | -100.0% | -0.71% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,878 | -100.0% | -0.72% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,357 | -100.0% | -0.75% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -31,941 | -100.0% | -0.76% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,228 | -100.0% | -0.81% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -50,183 | -100.0% | -0.85% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,781 | -100.0% | -0.85% | – |
| CUBE | Exit | CUBESMART | $0 | – | -21,155 | -100.0% | -0.93% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -70,266 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLEGION PLC | 7 | Q3 2023 | 1.0% |
| CAMDEN PPTY TR | 7 | Q3 2023 | 0.7% |
| SEI INVTS CO | 6 | Q3 2023 | 1.5% |
| GENTEX CORP | 6 | Q3 2023 | 1.4% |
| BEST BUY INC | 6 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCIATES INC | 6 | Q3 2023 | 0.7% |
| BROWN FORMAN CORP | 6 | Q3 2023 | 0.8% |
| ARMSTRONG WORLD INDS INC NEW | 6 | Q3 2023 | 1.2% |
| HOLOGIC INC | 6 | Q3 2023 | 0.6% |
| DONALDSON INC | 6 | Q3 2023 | 0.7% |
View Oak Thistle LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View Oak Thistle LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.