$51.8 Million is the total value of Oak Thistle LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKTX | Buy | MARKETAXESS HLDGS INC | $732,000 | -24.7% | 2,858 | +0.0% | 1.41% | +176.2% |
VMC | Buy | VULCAN MATLS CO | $609,000 | +47.8% | 4,286 | +91.3% | 1.18% | +441.9% |
Sell | GENERAL ELECTRIC CO | $587,000 | -55.2% | 9,223 | -35.5% | 1.13% | +64.3% | |
AMP | New | AMERIPRISE FINL INC | $570,000 | – | 2,397 | +100.0% | 1.10% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $562,000 | -58.7% | 8,886 | -54.3% | 1.09% | +51.5% |
PSA | Buy | PUBLIC STORAGE | $559,000 | -13.5% | 1,786 | +8.0% | 1.08% | +217.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $540,000 | – | 1,430 | +100.0% | 1.04% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $513,000 | -25.7% | 3,044 | -18.5% | 0.99% | +173.0% |
AME | Sell | AMETEK INC | $510,000 | -22.0% | 4,647 | -5.3% | 0.98% | +186.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $482,000 | +3.0% | 12,274 | +23.0% | 0.93% | +276.9% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $478,000 | +6.0% | 11,706 | +9.9% | 0.92% | +287.8% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $467,000 | -11.0% | 6,530 | +12.5% | 0.90% | +225.6% |
ES | Buy | EVERSOURCE ENERGY | $460,000 | +59.7% | 5,444 | +67.0% | 0.89% | +484.9% |
ANTM | New | ELEVANCE HEALTH INC | $458,000 | – | 949 | +100.0% | 0.88% | – |
WEC | New | WEC ENERGY GROUP INC | $439,000 | – | 4,362 | +100.0% | 0.85% | – |
CE | Buy | CELANESE CORP DEL | $436,000 | -12.3% | 3,715 | +6.7% | 0.84% | +221.4% |
CSX | New | CSX CORP | $427,000 | – | 14,707 | +100.0% | 0.82% | – |
BOKF | Sell | BOK FINL CORP | $425,000 | -20.9% | 5,614 | -1.8% | 0.82% | +190.1% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $421,000 | – | 5,934 | +100.0% | 0.81% | – |
NYT | Buy | NEW YORK TIMES COcl a | $416,000 | +97.2% | 14,915 | +223.6% | 0.80% | +624.3% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $413,000 | -53.0% | 6,557 | -39.5% | 0.80% | +72.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $411,000 | -35.8% | 5,859 | -38.6% | 0.79% | +135.6% |
EA | Sell | ELECTRONIC ARTS INC | $411,000 | -46.1% | 3,382 | -43.9% | 0.79% | +98.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $408,000 | -10.3% | 950 | -7.9% | 0.79% | +228.3% |
LNT | Sell | ALLIANT ENERGY CORP | $404,000 | -38.5% | 6,902 | -34.4% | 0.78% | +125.4% |
PKG | New | PACKAGING CORP AMER | $403,000 | – | 2,929 | +100.0% | 0.78% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $398,000 | – | 1,036 | +100.0% | 0.77% | – |
CGNX | New | COGNEX CORP | $390,000 | – | 9,189 | +100.0% | 0.75% | – |
DOW | Buy | DOW INC | $386,000 | +57.6% | 7,479 | +94.1% | 0.75% | +478.3% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $378,000 | +65.1% | 3,295 | +100.3% | 0.73% | +503.3% |
LYFT | Buy | LYFT INC | $371,000 | -32.7% | 27,938 | +94.5% | 0.72% | +147.2% |
FIVE | New | FIVE BELOW INC | $370,000 | – | 3,264 | +100.0% | 0.72% | – |
IAC | Buy | IAC INTERACTIVECORP NEW | $366,000 | -14.3% | 4,817 | +13.2% | 0.71% | +214.2% |
AOS | Sell | SMITH A O CORP | $365,000 | -42.2% | 6,666 | -32.4% | 0.70% | +112.3% |
LMND | New | LEMONADE INC | $365,000 | – | 20,009 | +100.0% | 0.70% | – |
K | New | KELLOGG CO | $362,000 | – | 5,076 | +100.0% | 0.70% | – |
FR | New | FIRST INDL RLTY TR INC | $360,000 | – | 7,582 | +100.0% | 0.70% | – |
MKC | New | MCCORMICK & CO INC | $360,000 | – | 4,317 | +100.0% | 0.70% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $356,000 | – | 17,197 | +100.0% | 0.69% | – |
MCY | Buy | MERCURY GENL CORP NEW | $356,000 | +19.5% | 8,027 | +48.2% | 0.69% | +338.2% |
MTN | New | VAIL RESORTS INC | $353,000 | – | 1,619 | +100.0% | 0.68% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $352,000 | -48.0% | 2,591 | -32.7% | 0.68% | +90.5% |
CUZ | Sell | COUSINS PPTYS INC | $351,000 | -55.3% | 11,987 | -38.5% | 0.68% | +64.2% |
FE | New | FIRSTENERGY CORP | $346,000 | – | 9,016 | +100.0% | 0.67% | – |
BBY | Sell | BEST BUY INC | $342,000 | -51.8% | 5,249 | -32.8% | 0.66% | +76.7% |
JKHY | Buy | HENRY JACK & ASSOC INC | $342,000 | +16.7% | 1,898 | +28.1% | 0.66% | +329.2% |
ALLE | Sell | ALLEGION PLC | $340,000 | -64.1% | 3,474 | -59.7% | 0.66% | +31.7% |
BYD | New | BOYD GAMING CORP | $332,000 | – | 6,668 | +100.0% | 0.64% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $332,000 | -55.2% | 3,464 | -53.4% | 0.64% | +64.4% |
VMEO | Buy | VIMEO INC | $329,000 | -38.0% | 54,691 | +22.3% | 0.64% | +127.1% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $327,000 | – | 4,364 | +100.0% | 0.63% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $324,000 | -58.6% | 3,439 | -41.9% | 0.63% | +51.9% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | – | 1,185 | +100.0% | 0.63% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $324,000 | – | 5,694 | +100.0% | 0.63% | – |
CAT | New | CATERPILLAR INC | $321,000 | – | 1,795 | +100.0% | 0.62% | – |
MCO | Buy | MOODYS CORP | $320,000 | +3.6% | 1,176 | +28.7% | 0.62% | +279.1% |
AXP | Buy | AMERICAN EXPRESS CO | $319,000 | -24.4% | 2,304 | +2.0% | 0.62% | +177.5% |
SEIC | New | SEI INVTS CO | $319,000 | – | 5,902 | +100.0% | 0.62% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $318,000 | -36.5% | 1,740 | -27.3% | 0.61% | +132.6% |
LULU | New | LULULEMON ATHLETICA INC | $317,000 | – | 1,163 | +100.0% | 0.61% | – |
OKE | New | ONEOK INC NEW | $315,000 | – | 5,673 | +100.0% | 0.61% | – |
EQH | Sell | EQUITABLE HLDGS INC | $315,000 | -52.6% | 12,067 | -43.9% | 0.61% | +73.7% |
HEIA | New | HEICO CORP NEWcl a | $312,000 | – | 2,963 | +100.0% | 0.60% | – |
EVRG | New | EVERGY INC | $311,000 | – | 4,762 | +100.0% | 0.60% | – |
KMPR | New | KEMPER CORP | $310,000 | – | 6,475 | +100.0% | 0.60% | – |
VMI | New | VALMONT INDS INC | $307,000 | – | 1,371 | +100.0% | 0.59% | – |
FAST | New | FASTENAL CO | $306,000 | – | 6,123 | +100.0% | 0.59% | – |
ANET | New | ARISTA NETWORKS INC | $302,000 | – | 3,225 | +100.0% | 0.58% | – |
HST | New | HOST HOTELS & RESORTS INC | $299,000 | – | 19,052 | +100.0% | 0.58% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $296,000 | +14.7% | 2,202 | +42.2% | 0.57% | +320.6% |
WBS | New | WEBSTER FINL CORP | $296,000 | – | 7,024 | +100.0% | 0.57% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $292,000 | -39.9% | 2,623 | -18.1% | 0.56% | +120.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $291,000 | -1.0% | 4,421 | +7.5% | 0.56% | +262.6% |
AIZ | Buy | ASSURANT INC | $291,000 | 0.0% | 1,684 | +5.0% | 0.56% | +267.3% |
SNA | Buy | SNAP ON INC | $290,000 | +7.4% | 1,472 | +12.1% | 0.56% | +294.4% |
KMI | New | KINDER MORGAN INC DEL | $289,000 | – | 17,239 | +100.0% | 0.56% | – |
WM | Sell | WASTE MGMT INC DEL | $286,000 | -42.1% | 1,865 | -40.2% | 0.55% | +112.3% |
AFL | Sell | AFLAC INC | $286,000 | -45.1% | 5,161 | -36.2% | 0.55% | +101.5% |
FHB | Sell | FIRST HAWAIIAN INC | $281,000 | -34.7% | 12,345 | -19.9% | 0.54% | +140.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $279,000 | -51.8% | 1,247 | -46.2% | 0.54% | +76.7% |
MRVL | New | MARVELL TECHNOLOGY INC | $276,000 | – | 6,335 | +100.0% | 0.53% | – |
FLO | Sell | FLOWERS FOODS INC | $273,000 | -62.7% | 10,357 | -63.6% | 0.53% | +36.9% |
BAC | Sell | BK OF AMERICA CORP | $271,000 | -55.0% | 8,700 | -40.4% | 0.52% | +65.0% |
NTRS | New | NORTHERN TR CORP | $269,000 | – | 2,793 | +100.0% | 0.52% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $269,000 | – | 840 | +100.0% | 0.52% | – |
ULTA | New | ULTA BEAUTY INC | $266,000 | – | 690 | +100.0% | 0.51% | – |
MMM | New | 3M CO | $265,000 | – | 2,052 | +100.0% | 0.51% | – |
CPB | Sell | CAMPBELL SOUP CO | $264,000 | -41.7% | 5,489 | -45.9% | 0.51% | +113.4% |
PNR | Sell | PENTAIR PLC | $264,000 | -61.7% | 5,768 | -54.7% | 0.51% | +40.5% |
GMED | New | GLOBUS MED INCcl a | $263,000 | – | 4,686 | +100.0% | 0.51% | – |
SRCL | Sell | STERICYCLE INC | $263,000 | -44.2% | 5,999 | -24.9% | 0.51% | +104.8% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $263,000 | -71.8% | 1,669 | -64.1% | 0.51% | +3.5% |
VNT | New | VONTIER CORPORATION | $263,000 | – | 11,443 | +100.0% | 0.51% | – |
NLOK | Sell | NORTONLIFELOCK INC | $260,000 | -61.2% | 11,872 | -53.0% | 0.50% | +42.2% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $260,000 | – | 710 | +100.0% | 0.50% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $259,000 | – | 8,985 | +100.0% | 0.50% | – |
HCA | Sell | HCA HEALTHCARE INC | $256,000 | -67.8% | 1,523 | -52.0% | 0.49% | +17.9% |
ICUI | New | ICU MED INC | $256,000 | – | 1,559 | +100.0% | 0.49% | – |
New | ORION OFFICE REIT INC | $256,000 | – | 23,425 | +100.0% | 0.49% | – | |
WELL | Sell | WELLTOWER INC | $255,000 | -15.3% | 3,092 | -1.4% | 0.49% | +210.1% |
MNST | New | MONSTER BEVERAGE CORP NEW | $253,000 | – | 2,730 | +100.0% | 0.49% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $251,000 | -15.5% | 856 | +19.4% | 0.48% | +210.9% |
EXPD | New | EXPEDITORS INTL WASH INC | $250,000 | – | 2,559 | +100.0% | 0.48% | – |
TXG | New | 10X GENOMICS INC | $250,000 | – | 5,526 | +100.0% | 0.48% | – |
L | Sell | LOEWS CORP | $250,000 | -55.3% | 4,225 | -51.1% | 0.48% | +64.3% |
BIO | Sell | BIO RAD LABS INCcl a | $248,000 | -63.3% | 502 | -58.2% | 0.48% | +34.6% |
MKL | New | MARKEL CORP | $248,000 | – | 192 | +100.0% | 0.48% | – |
SLB | Sell | SCHLUMBERGER LTD | $246,000 | -54.0% | 6,872 | -46.9% | 0.48% | +68.4% |
HON | New | HONEYWELL INTL INC | $245,000 | – | 1,410 | +100.0% | 0.47% | – |
EVR | New | EVERCORE INCclass a | $244,000 | – | 2,607 | +100.0% | 0.47% | – |
CCK | New | CROWN HLDGS INC | $244,000 | – | 2,637 | +100.0% | 0.47% | – |
AXTA | New | AXALTA COATING SYS LTD | $241,000 | – | 10,901 | +100.0% | 0.47% | – |
QS | Buy | QUANTUMSCAPE CORP | $241,000 | +4.8% | 28,068 | +143.7% | 0.47% | +285.1% |
GNTX | Buy | GENTEX CORP | $241,000 | +13.7% | 8,629 | +18.6% | 0.47% | +316.1% |
IAA | New | IAA INC | $241,000 | – | 7,342 | +100.0% | 0.47% | – |
MTB | New | M & T BK CORP | $240,000 | – | 1,504 | +100.0% | 0.46% | – |
ROST | New | ROSS STORES INC | $239,000 | – | 3,398 | +100.0% | 0.46% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $238,000 | – | 6,719 | +100.0% | 0.46% | – |
IR | New | INGERSOLL RAND INC | $237,000 | – | 5,625 | +100.0% | 0.46% | – |
XEL | Sell | XCEL ENERGY INC | $237,000 | -76.7% | 3,352 | -76.2% | 0.46% | -14.4% |
LECO | New | LINCOLN ELEC HLDGS INC | $236,000 | – | 1,914 | +100.0% | 0.46% | – |
LITE | New | LUMENTUM HLDGS INC | $234,000 | – | 2,943 | +100.0% | 0.45% | – |
MOH | New | MOLINA HEALTHCARE INC | $233,000 | – | 836 | +100.0% | 0.45% | – |
BAX | Sell | BAXTER INTL INC | $233,000 | -76.2% | 3,628 | -71.2% | 0.45% | -12.6% |
AEE | New | AMEREN CORP | $230,000 | – | 2,540 | +100.0% | 0.44% | – |
HOLX | New | HOLOGIC INC | $228,000 | – | 3,288 | +100.0% | 0.44% | – |
SUI | Sell | SUN CMNTYS INC | $228,000 | -46.0% | 1,433 | -40.5% | 0.44% | +98.2% |
HUBS | New | HUBSPOT INC | $228,000 | – | 758 | +100.0% | 0.44% | – |
CHH | Sell | CHOICE HOTELS INTL INC | $227,000 | -73.5% | 2,031 | -66.4% | 0.44% | -2.9% |
FAF | Sell | FIRST AMERN FINL CORP | $227,000 | -77.3% | 4,292 | -72.2% | 0.44% | -16.9% |
PXD | New | PIONEER NAT RES CO | $227,000 | – | 1,015 | +100.0% | 0.44% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $226,000 | -64.8% | 2,109 | -63.3% | 0.44% | +29.3% |
OC | New | OWENS CORNING NEW | $225,000 | – | 3,026 | +100.0% | 0.44% | – |
SNV | Buy | SYNOVUS FINL CORP | $225,000 | -13.5% | 6,232 | +17.3% | 0.44% | +217.5% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $223,000 | – | 2,331 | +100.0% | 0.43% | – | |
AGCO | New | AGCO CORP | $223,000 | – | 2,265 | +100.0% | 0.43% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $219,000 | – | 5,716 | +100.0% | 0.42% | – |
REXR | New | REXFORD INDL RLTY INC | $219,000 | – | 3,812 | +100.0% | 0.42% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP | $219,000 | -53.7% | 1,897 | -45.8% | 0.42% | +69.9% |
AGNC | New | AGNC INVT CORP | $219,000 | – | 19,807 | +100.0% | 0.42% | – |
JAMF | Buy | JAMF HLDG CORP | $217,000 | -3.6% | 8,778 | +35.7% | 0.42% | +252.1% |
TRIP | Buy | TRIPADVISOR INC | $214,000 | -5.3% | 12,062 | +44.6% | 0.41% | +247.1% |
WRK | New | WESTROCK CO | $213,000 | – | 5,353 | +100.0% | 0.41% | – |
AI | New | C3 AI INCcl a | $212,000 | – | 11,595 | +100.0% | 0.41% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $212,000 | -77.8% | 2,764 | -68.3% | 0.41% | -18.5% |
CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,461 | +100.0% | 0.41% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $212,000 | – | 3,163 | +100.0% | 0.41% | – |
SYK | Sell | STRYKER CORPORATION | $212,000 | -41.6% | 1,066 | -21.4% | 0.41% | +114.7% |
TXT | New | TEXTRON INC | $212,000 | – | 3,463 | +100.0% | 0.41% | – |
ATO | Sell | ATMOS ENERGY CORP | $212,000 | -61.9% | 1,895 | -59.2% | 0.41% | +39.9% |
DPZ | New | DOMINOS PIZZA INC | $211,000 | – | 541 | +100.0% | 0.41% | – |
CHE | New | CHEMED CORP NEW | $211,000 | – | 449 | +100.0% | 0.41% | – |
DAR | New | DARLING INGREDIENTS INC | $210,000 | – | 3,510 | +100.0% | 0.41% | – |
PB | New | PROSPERITY BANCSHARES INC | $209,000 | – | 3,068 | +100.0% | 0.40% | – |
SRE | New | SEMPRA | $209,000 | – | 1,394 | +100.0% | 0.40% | – |
ENPH | New | ENPHASE ENERGY INC | $209,000 | – | 1,071 | +100.0% | 0.40% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $209,000 | – | 699 | +100.0% | 0.40% | – |
DSEY | Buy | DIVERSEY HLDGS LTD | $208,000 | +85.7% | 31,523 | +113.0% | 0.40% | +581.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $208,000 | -68.0% | 1,187 | -61.8% | 0.40% | +17.2% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $207,000 | -64.1% | 15,118 | -47.9% | 0.40% | +31.6% |
HSIC | Sell | HENRY SCHEIN INC | $207,000 | -73.9% | 2,687 | -70.4% | 0.40% | -4.1% |
MO | New | ALTRIA GROUP INC | $207,000 | – | 4,934 | +100.0% | 0.40% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $204,000 | – | 8,677 | +100.0% | 0.39% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $203,000 | – | 2,870 | +100.0% | 0.39% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $203,000 | – | 1,299 | +100.0% | 0.39% | – |
EQIX | New | EQUINIX INC | $203,000 | – | 309 | +100.0% | 0.39% | – |
PINC | Sell | PREMIER INCcl a | $202,000 | -46.3% | 5,647 | -46.7% | 0.39% | +97.0% |
SLM | New | SLM CORP | $181,000 | – | 11,397 | +100.0% | 0.35% | – |
New | FLUENCE ENERGY INC | $154,000 | – | 16,279 | +100.0% | 0.30% | – | |
TSP | New | TUSIMPLE HLDGS INCcl a | $146,000 | – | 20,168 | +100.0% | 0.28% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $141,000 | – | 11,732 | +100.0% | 0.27% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $135,000 | – | 10,657 | +100.0% | 0.26% | – |
New | KYNDRYL HLDGS INC | $128,000 | – | 13,084 | +100.0% | 0.25% | – | |
UA | New | UNDER ARMOUR INCcl c | $112,000 | – | 14,878 | +100.0% | 0.22% | – |
FIGS | Sell | FIGS INCcl a | $93,000 | -61.1% | 10,285 | -7.2% | 0.18% | +42.9% |
QRTEA | Sell | QURATE RETAIL INC | $38,000 | -85.0% | 13,152 | -75.3% | 0.07% | -45.1% |
BLI | Exit | BERKELEY LTS INC | $0 | – | -11,287 | -100.0% | -0.04% | – |
Exit | N-ABLE INC | $0 | – | -14,926 | -100.0% | -0.07% | – | |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -10,954 | -100.0% | -0.09% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -11,033 | -100.0% | -0.09% | – | |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -10,570 | -100.0% | -0.09% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -10,601 | -100.0% | -0.10% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,738 | -100.0% | -0.11% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -8,622 | -100.0% | -0.11% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,126 | -100.0% | -0.11% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -7,546 | -100.0% | -0.11% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,025 | -100.0% | -0.11% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,491 | -100.0% | -0.11% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,410 | -100.0% | -0.11% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -4,760 | -100.0% | -0.11% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -1,605 | -100.0% | -0.11% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,543 | -100.0% | -0.11% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,136 | -100.0% | -0.11% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,222 | -100.0% | -0.11% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,232 | -100.0% | -0.11% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,084 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,493 | -100.0% | -0.11% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -1,827 | -100.0% | -0.12% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -851 | -100.0% | -0.12% | – |
PII | Exit | POLARIS INC | $0 | – | -2,078 | -100.0% | -0.12% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,243 | -100.0% | -0.12% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,861 | -100.0% | -0.12% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -753 | -100.0% | -0.12% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,764 | -100.0% | -0.12% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -8,380 | -100.0% | -0.12% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,045 | -100.0% | -0.12% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -937 | -100.0% | -0.12% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,974 | -100.0% | -0.12% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -15,906 | -100.0% | -0.12% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,345 | -100.0% | -0.13% | – |
CR | Exit | CRANE CO | $0 | – | -2,207 | -100.0% | -0.13% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,091 | -100.0% | -0.13% | – |
WAT | Exit | WATERS CORP | $0 | – | -775 | -100.0% | -0.13% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,901 | -100.0% | -0.13% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -36,458 | -100.0% | -0.13% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -80,295 | -100.0% | -0.13% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,803 | -100.0% | -0.13% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -8,921 | -100.0% | -0.13% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,254 | -100.0% | -0.13% | – |
DDOG | Exit | DATADOG INC | $0 | – | -1,604 | -100.0% | -0.13% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,187 | -100.0% | -0.13% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -2,939 | -100.0% | -0.13% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -564 | -100.0% | -0.13% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -12,774 | -100.0% | -0.13% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -5,213 | -100.0% | -0.13% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,724 | -100.0% | -0.14% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -873 | -100.0% | -0.14% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,050 | -100.0% | -0.14% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -2,024 | -100.0% | -0.14% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,015 | -100.0% | -0.14% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,927 | -100.0% | -0.14% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,189 | -100.0% | -0.14% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -521 | -100.0% | -0.14% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,243 | -100.0% | -0.14% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -11,109 | -100.0% | -0.14% | – | |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,164 | -100.0% | -0.14% | – |
FOXA | Exit | FOX CORP | $0 | – | -6,848 | -100.0% | -0.14% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,001 | -100.0% | -0.14% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,553 | -100.0% | -0.14% | – |
Exit | NCINO INC | $0 | – | -6,775 | -100.0% | -0.15% | – | |
GOCO | Exit | GOHEALTH INC | $0 | – | -237,340 | -100.0% | -0.15% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,160 | -100.0% | -0.15% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,118 | -100.0% | -0.15% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,336 | -100.0% | -0.15% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,376 | -100.0% | -0.15% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,279 | -100.0% | -0.15% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,618 | -100.0% | -0.15% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,886 | -100.0% | -0.15% | – |
UHAL | Exit | AMERCO | $0 | – | -484 | -100.0% | -0.15% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,156 | -100.0% | -0.15% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -14,982 | -100.0% | -0.15% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -4,299 | -100.0% | -0.15% | – |
NTAP | Exit | NETAPP INC | $0 | – | -3,576 | -100.0% | -0.16% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,110 | -100.0% | -0.16% | – |
WWD | Exit | WOODWARD INC | $0 | – | -2,382 | -100.0% | -0.16% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -8,799 | -100.0% | -0.16% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,421 | -100.0% | -0.16% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,344 | -100.0% | -0.16% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,711 | -100.0% | -0.16% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,220 | -100.0% | -0.16% | – |
AVT | Exit | AVNET INC | $0 | – | -7,581 | -100.0% | -0.16% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,972 | -100.0% | -0.16% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -7,718 | -100.0% | -0.16% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -8,439 | -100.0% | -0.16% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,324 | -100.0% | -0.17% | – |
CPRT | Exit | COPART INC | $0 | – | -2,536 | -100.0% | -0.17% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -907 | -100.0% | -0.17% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,145 | -100.0% | -0.18% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,698 | -100.0% | -0.18% | – |
KKR | Exit | KKR & CO INC | $0 | – | -5,751 | -100.0% | -0.18% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -838 | -100.0% | -0.18% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,922 | -100.0% | -0.18% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,322 | -100.0% | -0.18% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -750 | -100.0% | -0.18% | – |
UI | Exit | UBIQUITI INC | $0 | – | -1,203 | -100.0% | -0.18% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,927 | -100.0% | -0.18% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -35,710 | -100.0% | -0.19% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,034 | -100.0% | -0.19% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,038 | -100.0% | -0.19% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,726 | -100.0% | -0.19% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,310 | -100.0% | -0.19% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -6,397 | -100.0% | -0.19% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,228 | -100.0% | -0.20% | – |
OLN | Exit | OLIN CORP | $0 | – | -7,172 | -100.0% | -0.20% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -4,466 | -100.0% | -0.20% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,483 | -100.0% | -0.20% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -15,284 | -100.0% | -0.20% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,714 | -100.0% | -0.20% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,180 | -100.0% | -0.20% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,097 | -100.0% | -0.20% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -11,520 | -100.0% | -0.20% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,250 | -100.0% | -0.20% | – |
RUN | Exit | SUNRUN INC | $0 | – | -12,789 | -100.0% | -0.20% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -726 | -100.0% | -0.21% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -724 | -100.0% | -0.21% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,859 | -100.0% | -0.21% | – |
RPM | Exit | RPM INTL INC | $0 | – | -4,941 | -100.0% | -0.21% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,731 | -100.0% | -0.21% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -622 | -100.0% | -0.21% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,938 | -100.0% | -0.22% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,383 | -100.0% | -0.22% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,481 | -100.0% | -0.22% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,761 | -100.0% | -0.22% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,616 | -100.0% | -0.22% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -3,205 | -100.0% | -0.22% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,293 | -100.0% | -0.22% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -10,974 | -100.0% | -0.22% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,113 | -100.0% | -0.23% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -13,804 | -100.0% | -0.23% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,219 | -100.0% | -0.23% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,040 | -100.0% | -0.23% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,536 | -100.0% | -0.24% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,251 | -100.0% | -0.24% | – |
KEY | Exit | KEYCORP | $0 | – | -20,667 | -100.0% | -0.24% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,829 | -100.0% | -0.24% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -4,632 | -100.0% | -0.24% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -17,750 | -100.0% | -0.25% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,544 | -100.0% | -0.25% | – |
IEX | Exit | IDEX CORP | $0 | – | -2,440 | -100.0% | -0.25% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -18,499 | -100.0% | -0.25% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -19,166 | -100.0% | -0.25% | – |
FNB | Exit | F N B CORP | $0 | – | -37,885 | -100.0% | -0.25% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -18,997 | -100.0% | -0.25% | – |
SYY | Exit | SYSCO CORP | $0 | – | -5,850 | -100.0% | -0.25% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -55,962 | -100.0% | -0.26% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,282 | -100.0% | -0.26% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,626 | -100.0% | -0.26% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,944 | -100.0% | -0.26% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -7,475 | -100.0% | -0.26% | – |
DVA | Exit | DAVITA INC | $0 | – | -4,425 | -100.0% | -0.26% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,879 | -100.0% | -0.26% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,095 | -100.0% | -0.26% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -28,625 | -100.0% | -0.26% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,812 | -100.0% | -0.26% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -7,978 | -100.0% | -0.27% | – |
V | Exit | VISA INC | $0 | – | -2,310 | -100.0% | -0.27% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,663 | -100.0% | -0.27% | – |
EIX | Exit | EDISON INTL | $0 | – | -7,377 | -100.0% | -0.27% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,431 | -100.0% | -0.27% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,556 | -100.0% | -0.27% | – |
MAS | Exit | MASCO CORP | $0 | – | -10,208 | -100.0% | -0.27% | – |
AVLR | Exit | AVALARA INC | $0 | – | -5,227 | -100.0% | -0.27% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -6,333 | -100.0% | -0.27% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,688 | -100.0% | -0.27% | – |
USB | Exit | US BANCORP DEL | $0 | – | -9,857 | -100.0% | -0.28% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,733 | -100.0% | -0.28% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,456 | -100.0% | -0.28% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,161 | -100.0% | -0.28% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,416 | -100.0% | -0.29% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,569 | -100.0% | -0.29% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -7,189 | -100.0% | -0.29% | – |
MAT | Exit | MATTEL INC | $0 | – | -24,679 | -100.0% | -0.29% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -13,595 | -100.0% | -0.29% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -20,664 | -100.0% | -0.29% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,244 | -100.0% | -0.30% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -14,061 | -100.0% | -0.30% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -8,179 | -100.0% | -0.30% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,125 | -100.0% | -0.30% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,216 | -100.0% | -0.30% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -34,532 | -100.0% | -0.30% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,012 | -100.0% | -0.31% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,310 | -100.0% | -0.31% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,092 | -100.0% | -0.31% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,338 | -100.0% | -0.32% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,779 | -100.0% | -0.32% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -443 | -100.0% | -0.32% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -11,042 | -100.0% | -0.32% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -36,113 | -100.0% | -0.32% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,703 | -100.0% | -0.32% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,070 | -100.0% | -0.33% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,449 | -100.0% | -0.33% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -28,503 | -100.0% | -0.33% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,721 | -100.0% | -0.33% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,985 | -100.0% | -0.33% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,441 | -100.0% | -0.34% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,358 | -100.0% | -0.34% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,922 | -100.0% | -0.34% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,599 | -100.0% | -0.34% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -5,612 | -100.0% | -0.35% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,519 | -100.0% | -0.35% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,906 | -100.0% | -0.35% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -4,421 | -100.0% | -0.35% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -12,781 | -100.0% | -0.36% | – |
ROL | Exit | ROLLINS INC | $0 | – | -19,637 | -100.0% | -0.36% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -7,939 | -100.0% | -0.37% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -20,944 | -100.0% | -0.37% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -2,573 | -100.0% | -0.37% | – |
FISV | Exit | FISERV INC | $0 | – | -6,947 | -100.0% | -0.37% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,843 | -100.0% | -0.37% | – |
TTC | Exit | TORO CO | $0 | – | -8,296 | -100.0% | -0.37% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -17,445 | -100.0% | -0.38% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -8,494 | -100.0% | -0.38% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -14,778 | -100.0% | -0.38% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -16,481 | -100.0% | -0.38% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,472 | -100.0% | -0.38% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -26,025 | -100.0% | -0.38% | – |
ETSY | Exit | ETSY INC | $0 | – | -5,865 | -100.0% | -0.38% | – |
INTU | Exit | INTUIT | $0 | – | -1,528 | -100.0% | -0.39% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,463 | -100.0% | -0.39% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,741 | -100.0% | -0.39% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,920 | -100.0% | -0.39% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,475 | -100.0% | -0.39% | – |
UDR | Exit | UDR INC | $0 | – | -13,079 | -100.0% | -0.40% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,041 | -100.0% | -0.40% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,767 | -100.0% | -0.40% | – |
STNE | Exit | STONECO LTD | $0 | – | -65,699 | -100.0% | -0.40% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,398 | -100.0% | -0.41% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,456 | -100.0% | -0.42% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,095 | -100.0% | -0.43% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,321 | -100.0% | -0.44% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,360 | -100.0% | -0.44% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -247,891 | -100.0% | -0.44% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -9,899 | -100.0% | -0.44% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,387 | -100.0% | -0.44% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -29,244 | -100.0% | -0.45% | – |
MASI | Exit | MASIMO CORP | $0 | – | -5,903 | -100.0% | -0.45% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,571 | -100.0% | -0.45% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -36,322 | -100.0% | -0.46% | – |
TKR | Exit | TIMKEN CO | $0 | – | -14,483 | -100.0% | -0.46% | – |
GGG | Exit | GRACO INC | $0 | – | -12,618 | -100.0% | -0.46% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -4,216 | -100.0% | -0.48% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,619 | -100.0% | -0.48% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,749 | -100.0% | -0.48% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,709 | -100.0% | -0.48% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,125 | -100.0% | -0.49% | – |
BLL | Exit | BALL CORP | $0 | – | -10,486 | -100.0% | -0.50% | – |
GLW | Exit | CORNING INC | $0 | – | -25,666 | -100.0% | -0.50% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4,701 | -100.0% | -0.50% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -14,156 | -100.0% | -0.50% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -37,815 | -100.0% | -0.52% | – |
SO | Exit | SOUTHERN CO | $0 | – | -13,614 | -100.0% | -0.52% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -23,799 | -100.0% | -0.52% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,489 | -100.0% | -0.52% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,618 | -100.0% | -0.53% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -10,207 | -100.0% | -0.54% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,985 | -100.0% | -0.56% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -7,327 | -100.0% | -0.58% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -8,017 | -100.0% | -0.58% | – |
PTC | Exit | PTC INC | $0 | – | -10,242 | -100.0% | -0.58% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14,850 | -100.0% | -0.59% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,302 | -100.0% | -0.59% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -18,812 | -100.0% | -0.60% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -15,942 | -100.0% | -0.62% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,713 | -100.0% | -0.64% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -91,104 | -100.0% | -0.65% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -27,631 | -100.0% | -0.67% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,245 | -100.0% | -0.67% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -22,784 | -100.0% | -0.68% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,331 | -100.0% | -0.68% | – |
RMD | Exit | RESMED INC | $0 | – | -5,369 | -100.0% | -0.69% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -11,636 | -100.0% | -0.72% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,178 | -100.0% | -0.79% | – |
SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -43,128 | -100.0% | -1.24% | – |
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 2022-08-01
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 | 2024-01-22 |
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.