$169 Million is the total value of Oak Thistle LLC's 361 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 268.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,752,360 | – | 27,488 | +100.0% | 1.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,412,109 | – | 9,497 | +100.0% | 0.83% | – |
| COP | New | CONOCOPHILLIPS | $1,361,954 | – | 13,728 | +100.0% | 0.80% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,303,875 | – | 10,382 | +100.0% | 0.77% | – |
| RMD | Buy | RESMED INC | $1,200,723 | +284.4% | 5,483 | +265.3% | 0.71% | +5.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,173,523 | – | 8,574 | +100.0% | 0.69% | – |
| ITT | New | ITT INC | $1,151,156 | – | 13,339 | +100.0% | 0.68% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,076,439 | – | 2,751 | +100.0% | 0.64% | – |
| HSY | New | HERSHEY CO | $1,069,031 | – | 4,202 | +100.0% | 0.63% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,061,716 | – | 3,115 | +100.0% | 0.63% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,054,211 | – | 17,302 | +100.0% | 0.62% | – |
| VTR | New | VENTAS INC | $1,029,952 | – | 23,759 | +100.0% | 0.61% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,029,530 | – | 24,536 | +100.0% | 0.61% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $995,188 | +221.5% | 12,181 | +200.1% | 0.59% | -11.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $951,380 | – | 10,761 | +100.0% | 0.56% | – |
| AMAT | Buy | APPLIED MATLS INC | $902,063 | +241.8% | 7,344 | +171.0% | 0.53% | -6.2% |
| CNXC | New | CONCENTRIX CORP | $892,785 | – | 7,345 | +100.0% | 0.53% | – |
| CSL | Buy | CARLISLE COS INC | $873,082 | +159.1% | 3,862 | +170.1% | 0.52% | -28.8% |
| SMAR | New | SMARTSHEET INC | $865,658 | – | 18,110 | +100.0% | 0.51% | – |
| NYT | New | NEW YORK TIMES COcl a | $862,280 | – | 22,178 | +100.0% | 0.51% | – |
| ACM | New | AECOM | $861,750 | – | 10,220 | +100.0% | 0.51% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $839,081 | – | 12,035 | +100.0% | 0.50% | – |
| CI | New | THE CIGNA GROUP | $837,372 | – | 3,277 | +100.0% | 0.49% | – |
| BIO | New | BIO RAD LABS INCcl a | $835,411 | – | 1,744 | +100.0% | 0.49% | – |
| BYD | New | BOYD GAMING CORP | $827,084 | – | 12,899 | +100.0% | 0.49% | – |
| VMC | New | VULCAN MATLS CO | $812,165 | – | 4,734 | +100.0% | 0.48% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $811,206 | – | 28,982 | +100.0% | 0.48% | – |
| AVTR | Buy | AVANTOR INC | $810,085 | +181.0% | 38,320 | +180.4% | 0.48% | -22.8% |
| DCI | Buy | DONALDSON INC | $802,376 | +246.4% | 12,280 | +212.1% | 0.47% | -4.8% |
| CGNX | New | COGNEX CORP | $794,732 | – | 16,039 | +100.0% | 0.47% | – |
| BBY | New | BEST BUY INC | $790,214 | – | 10,096 | +100.0% | 0.47% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $790,448 | – | 13,126 | +100.0% | 0.47% | – |
| DUK | New | DUKE ENERGY CORP NEW | $784,012 | – | 8,127 | +100.0% | 0.46% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $783,541 | – | 5,060 | +100.0% | 0.46% | – |
| TREX | New | TREX CO INC | $780,959 | – | 16,046 | +100.0% | 0.46% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $780,342 | – | 1,559 | +100.0% | 0.46% | – |
| DTE | New | DTE ENERGY CO | $772,476 | – | 7,052 | +100.0% | 0.46% | – |
| IPGP | New | IPG PHOTONICS CORP | $771,427 | – | 6,256 | +100.0% | 0.46% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $766,377 | – | 5,074 | +100.0% | 0.45% | – |
| TER | Buy | TERADYNE INC | $766,762 | +250.8% | 7,132 | +185.1% | 0.45% | -3.6% |
| NFG | New | NATIONAL FUEL GAS CO | $763,669 | – | 13,226 | +100.0% | 0.45% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $761,481 | – | 11,223 | +100.0% | 0.45% | – |
| M | New | MACYS INC | $759,066 | – | 43,400 | +100.0% | 0.45% | – |
| FTNT | New | FORTINET INC | $756,913 | – | 11,389 | +100.0% | 0.45% | – |
| SCHW | New | SCHWAB CHARLES CORP | $755,424 | – | 14,422 | +100.0% | 0.45% | – |
| MOH | New | MOLINA HEALTHCARE INC | $749,507 | – | 2,802 | +100.0% | 0.44% | – |
| CAT | New | CATERPILLAR INC | $739,611 | – | 3,232 | +100.0% | 0.44% | – |
| AA | New | ALCOA CORP | $737,735 | – | 17,334 | +100.0% | 0.44% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $737,576 | – | 4,009 | +100.0% | 0.44% | – |
| CBRE | New | CBRE GROUP INCcl a | $733,561 | – | 10,075 | +100.0% | 0.43% | – |
| SEIC | Buy | SEI INVTS CO | $733,763 | +4.5% | 12,750 | +5.8% | 0.43% | -71.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $732,008 | – | 24,295 | +100.0% | 0.43% | – |
| CHE | Buy | CHEMED CORP NEW | $724,886 | +214.2% | 1,348 | +198.2% | 0.43% | -13.5% |
| QGEN | New | QIAGEN NV | $722,111 | – | 15,722 | +100.0% | 0.43% | – |
| RBC | New | REGAL REXNORD CORPORATION | $716,456 | – | 5,091 | +100.0% | 0.42% | – |
| GNTX | New | GENTEX CORP | $715,522 | – | 25,527 | +100.0% | 0.42% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $710,640 | – | 7,875 | +100.0% | 0.42% | – |
| POOL | New | POOL CORP | $710,220 | – | 2,074 | +100.0% | 0.42% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $704,432 | – | 3,353 | +100.0% | 0.42% | – |
| NUE | New | NUCOR CORP | $703,456 | – | 4,554 | +100.0% | 0.42% | – |
| SSRM | New | SSR MINING IN | $701,871 | – | 46,420 | +100.0% | 0.41% | – |
| CUBE | New | CUBESMART | $694,363 | – | 15,023 | +100.0% | 0.41% | – |
| RSG | New | REPUBLIC SVCS INC | $692,732 | – | 5,123 | +100.0% | 0.41% | – |
| HPQ | New | HP INC | $693,981 | – | 23,645 | +100.0% | 0.41% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $687,960 | +175.0% | 6,562 | +193.5% | 0.41% | -24.4% |
| CCK | New | CROWN HLDGS INC | $688,891 | – | 8,329 | +100.0% | 0.41% | – |
| AXON | New | AXON ENTERPRISE INC | $685,568 | – | 3,049 | +100.0% | 0.40% | – |
| OKE | New | ONEOK INC NEW | $684,897 | – | 10,779 | +100.0% | 0.40% | – |
| PATH | Buy | UIPATH INCcl a | $673,005 | +157.4% | 38,326 | +86.3% | 0.40% | -29.2% |
| RPM | New | RPM INTL INC | $672,097 | – | 7,704 | +100.0% | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $671,850 | – | 8,121 | +100.0% | 0.40% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $666,190 | – | 9,517 | +100.0% | 0.39% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $663,069 | – | 8,861 | +100.0% | 0.39% | – |
| TXT | New | TEXTRON INC | $655,375 | – | 9,279 | +100.0% | 0.39% | – |
| ERIE | New | ERIE INDTY COcl a | $652,818 | – | 2,818 | +100.0% | 0.38% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $646,465 | – | 2,623 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $640,016 | – | 6,154 | +100.0% | 0.38% | – |
| UPST | New | UPSTART HLDGS INC | $641,320 | – | 40,360 | +100.0% | 0.38% | – |
| RJF | New | RAYMOND JAMES FINL INC | $637,780 | – | 6,838 | +100.0% | 0.38% | – |
| ANET | New | ARISTA NETWORKS INC | $635,015 | – | 3,783 | +100.0% | 0.38% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $628,503 | – | 4,170 | +100.0% | 0.37% | – |
| LNT | New | ALLIANT ENERGY CORP | $626,328 | – | 11,729 | +100.0% | 0.37% | – |
| TECH | Buy | BIO-TECHNE CORP | $624,902 | +14.2% | 8,423 | +27.5% | 0.37% | -68.6% |
| CRUS | New | CIRRUS LOGIC INC | $622,262 | – | 5,689 | +100.0% | 0.37% | – |
| MET | Buy | METLIFE INC | $622,334 | +65.1% | 10,741 | +106.3% | 0.37% | -54.6% |
| KMPR | Buy | KEMPER CORP | $620,719 | +39.6% | 11,356 | +25.6% | 0.37% | -61.7% |
| TXG | New | 10X GENOMICS INC | $618,934 | – | 11,094 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEY | $618,990 | – | 7,050 | +100.0% | 0.36% | – |
| ABNB | New | AIRBNB INC | $618,890 | – | 4,975 | +100.0% | 0.36% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $614,541 | +81.6% | 31,825 | +71.0% | 0.36% | -50.1% |
| CCI | New | CROWN CASTLE INC | $614,460 | – | 4,591 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $612,163 | – | 3,358 | +100.0% | 0.36% | – |
| ATR | New | APTARGROUP INC | $610,452 | – | 5,165 | +100.0% | 0.36% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $604,223 | +11.2% | 3,079 | +18.0% | 0.36% | -69.4% |
| LSTR | New | LANDSTAR SYS INC | $599,266 | – | 3,343 | +100.0% | 0.35% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $599,912 | +6.8% | 8,421 | +2.8% | 0.35% | -70.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $598,170 | – | 5,014 | +100.0% | 0.35% | – |
| CINF | New | CINCINNATI FINL CORP | $597,275 | – | 5,329 | +100.0% | 0.35% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $593,154 | – | 20,849 | +100.0% | 0.35% | – |
| THG | Buy | HANOVER INS GROUP INC | $582,233 | +57.3% | 4,531 | +65.4% | 0.34% | -56.7% |
| TDC | Buy | TERADATA CORP DEL | $581,925 | +98.9% | 14,447 | +66.2% | 0.34% | -45.4% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $577,895 | – | 12,042 | +100.0% | 0.34% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $574,719 | – | 6,018 | +100.0% | 0.34% | – |
| New | NCINO INC | $573,929 | – | 23,161 | +100.0% | 0.34% | – | |
| SPGI | New | S&P GLOBAL INC | $572,663 | – | 1,661 | +100.0% | 0.34% | – |
| KR | New | KROGER CO | $572,692 | – | 11,600 | +100.0% | 0.34% | – |
| EVR | New | EVERCORE INCclass a | $565,247 | – | 4,899 | +100.0% | 0.33% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $560,595 | – | 3,195 | +100.0% | 0.33% | – |
| IDA | New | IDACORP INC | $560,175 | – | 5,171 | +100.0% | 0.33% | – |
| FMC | New | FMC CORP | $558,744 | – | 4,575 | +100.0% | 0.33% | – |
| HSIC | New | HENRY SCHEIN INC | $551,048 | – | 6,758 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $549,943 | – | 3,334 | +100.0% | 0.32% | – |
| CUZ | New | COUSINS PPTYS INC | $550,257 | – | 25,737 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $551,382 | – | 2,885 | +100.0% | 0.32% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $543,656 | – | 3,215 | +100.0% | 0.32% | – |
| PINS | New | PINTEREST INCcl a | $543,464 | – | 19,929 | +100.0% | 0.32% | – |
| CDW | New | CDW CORP | $543,354 | – | 2,788 | +100.0% | 0.32% | – |
| PAYX | New | PAYCHEX INC | $544,303 | – | 4,750 | +100.0% | 0.32% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $542,377 | +55.8% | 3,991 | +37.4% | 0.32% | -57.2% |
| ABT | New | ABBOTT LABS | $542,349 | – | 5,356 | +100.0% | 0.32% | – |
| NTAP | New | NETAPP INC | $540,171 | – | 8,460 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $537,519 | – | 5,162 | +100.0% | 0.32% | – |
| BFB | New | BROWN FORMAN CORPcl b | $533,955 | – | 8,308 | +100.0% | 0.32% | – |
| WELL | New | WELLTOWER INC | $534,664 | – | 7,458 | +100.0% | 0.32% | – |
| TW | New | TRADEWEB MKTS INCcl a | $529,671 | – | 6,703 | +100.0% | 0.31% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $529,273 | – | 16,829 | +100.0% | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $522,211 | – | 1,105 | +100.0% | 0.31% | – |
| UI | New | UBIQUITI INC | $518,928 | – | 1,910 | +100.0% | 0.31% | – |
| AXS | New | AXIS CAP HLDGS LTD | $513,906 | – | 9,426 | +100.0% | 0.30% | – |
| CPRT | New | COPART INC | $514,061 | – | 6,835 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $507,842 | – | 10,343 | +100.0% | 0.30% | – |
| MRCY | New | MERCURY SYS INC | $509,207 | – | 9,961 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $507,684 | – | 1,397 | +100.0% | 0.30% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $508,046 | -7.4% | 22,610 | +26.6% | 0.30% | -74.5% |
| ESS | New | ESSEX PPTY TR INC | $503,610 | – | 2,408 | +100.0% | 0.30% | – |
| HOG | New | HARLEY DAVIDSON INC | $500,597 | – | 13,184 | +100.0% | 0.30% | – |
| GM | Buy | GENERAL MTRS CO | $498,664 | +114.4% | 13,595 | +96.6% | 0.29% | -41.1% |
| GRMN | New | GARMIN LTD | $496,022 | – | 4,915 | +100.0% | 0.29% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $494,661 | – | 3,702 | +100.0% | 0.29% | – |
| TWLO | New | TWILIO INCcl a | $488,398 | – | 7,330 | +100.0% | 0.29% | – |
| ROKU | New | ROKU INC | $486,146 | – | 7,386 | +100.0% | 0.29% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $487,223 | – | 8,628 | +100.0% | 0.29% | – |
| VEEV | New | VEEVA SYS INC | $483,735 | – | 2,632 | +100.0% | 0.28% | – |
| TKR | New | TIMKEN CO | $481,985 | – | 5,898 | +100.0% | 0.28% | – |
| APTV | New | APTIV PLC | $480,061 | – | 4,279 | +100.0% | 0.28% | – |
| WAB | New | WABTEC | $477,913 | – | 4,729 | +100.0% | 0.28% | – |
| PII | New | POLARIS INC | $478,475 | – | 4,325 | +100.0% | 0.28% | – |
| SRCL | New | STERICYCLE INC | $478,271 | – | 10,967 | +100.0% | 0.28% | – |
| WWD | New | WOODWARD INC | $474,582 | – | 4,874 | +100.0% | 0.28% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $474,378 | – | 17,807 | +100.0% | 0.28% | – |
| AZO | New | AUTOZONE INC | $469,507 | – | 191 | +100.0% | 0.28% | – |
| IDXX | New | IDEXX LABS INC | $468,575 | – | 937 | +100.0% | 0.28% | – |
| HOLX | Buy | HOLOGIC INC | $465,235 | +85.9% | 5,765 | +72.3% | 0.28% | -48.8% |
| APD | New | AIR PRODS & CHEMS INC | $463,844 | – | 1,615 | +100.0% | 0.27% | – |
| DAR | New | DARLING INGREDIENTS INC | $462,469 | – | 7,919 | +100.0% | 0.27% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $460,927 | – | 3,272 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $461,298 | – | 1,614 | +100.0% | 0.27% | – |
| EQIX | New | EQUINIX INC | $457,861 | – | 635 | +100.0% | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $456,775 | – | 1,991 | +100.0% | 0.27% | – |
| FE | New | FIRSTENERGY CORP | $455,122 | – | 11,361 | +100.0% | 0.27% | – |
| NDAQ | Buy | NASDAQ INC | $456,057 | +5.3% | 8,342 | +18.2% | 0.27% | -71.1% |
| TSCO | New | TRACTOR SUPPLY CO | $454,097 | – | 1,932 | +100.0% | 0.27% | – |
| TTC | New | TORO CO | $452,421 | – | 4,070 | +100.0% | 0.27% | – |
| ROL | Buy | ROLLINS INC | $451,561 | +92.2% | 12,032 | +87.1% | 0.27% | -47.2% |
| TRV | New | TRAVELERS COMPANIES INC | $450,979 | – | 2,631 | +100.0% | 0.27% | – |
| NEWR | New | NEW RELIC INC | $448,955 | – | 5,963 | +100.0% | 0.26% | – |
| IR | New | INGERSOLL RAND INC | $446,706 | – | 7,678 | +100.0% | 0.26% | – |
| NEU | New | NEWMARKET CORP | $447,101 | – | 1,225 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MLS INC | $447,554 | – | 5,237 | +100.0% | 0.26% | – |
| HUN | Buy | HUNTSMAN CORP | $448,239 | +113.6% | 16,383 | +114.5% | 0.26% | -41.3% |
| TTD | New | THE TRADE DESK INC | $444,339 | – | 7,295 | +100.0% | 0.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $442,736 | – | 1,325 | +100.0% | 0.26% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $440,144 | +44.1% | 10,165 | +23.3% | 0.26% | -60.4% |
| HAYW | New | HAYWARD HLDGS INC | $435,457 | – | 37,155 | +100.0% | 0.26% | – |
| DT | New | DYNATRACE INC | $431,376 | – | 10,198 | +100.0% | 0.26% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $430,565 | – | 4,732 | +100.0% | 0.25% | – |
| New | LINDE PLC | $430,438 | – | 1,211 | +100.0% | 0.25% | – | |
| HAL | New | HALLIBURTON CO | $428,817 | – | 13,553 | +100.0% | 0.25% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $427,438 | – | 15,979 | +100.0% | 0.25% | – |
| CG | New | CARLYLE GROUP INC | $425,646 | – | 13,704 | +100.0% | 0.25% | – |
| CMI | New | CUMMINS INC | $426,162 | – | 1,784 | +100.0% | 0.25% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $426,190 | +42.8% | 13,896 | +64.8% | 0.25% | -60.8% |
| AFL | New | AFLAC INC | $423,445 | – | 6,563 | +100.0% | 0.25% | – |
| XRAY | New | DENTSPLY SIRONA INC | $422,967 | – | 10,768 | +100.0% | 0.25% | – |
| U | New | UNITY SOFTWARE INC | $423,017 | – | 13,040 | +100.0% | 0.25% | – |
| BAC | New | BANK AMERICA CORP | $418,847 | – | 14,645 | +100.0% | 0.25% | – |
| AMED | New | AMEDISYS INC | $416,072 | – | 5,657 | +100.0% | 0.25% | – |
| AZEK | New | AZEK CO INCcl a | $414,375 | – | 17,603 | +100.0% | 0.24% | – |
| LEN | New | LENNAR CORPcl a | $411,611 | – | 3,916 | +100.0% | 0.24% | – |
| SNA | New | SNAP ON INC | $411,812 | – | 1,668 | +100.0% | 0.24% | – |
| LAD | New | LITHIA MTRS INC | $412,074 | – | 1,800 | +100.0% | 0.24% | – |
| LOPE | New | GRAND CANYON ED INC | $410,610 | – | 3,605 | +100.0% | 0.24% | – |
| SLM | New | SLM CORP | $410,865 | – | 33,161 | +100.0% | 0.24% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $404,648 | +8.9% | 13,915 | +23.0% | 0.24% | -70.1% |
| New | CORE & MAIN INCcl a | $402,101 | – | 17,407 | +100.0% | 0.24% | – | |
| New | TOAST INCcl a | $399,872 | – | 22,528 | +100.0% | 0.24% | – | |
| STLD | New | STEEL DYNAMICS INC | $400,346 | – | 3,541 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INC | $392,563 | +87.5% | 3,077 | +61.6% | 0.23% | -48.3% |
| DDOG | New | DATADOG INC | $393,817 | – | 5,420 | +100.0% | 0.23% | – |
| TRGP | New | TARGA RES CORP | $390,866 | – | 5,358 | +100.0% | 0.23% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $389,759 | – | 4,618 | +100.0% | 0.23% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $387,326 | – | 6,576 | +100.0% | 0.23% | – |
| DXCM | New | DEXCOM INC | $385,950 | – | 3,322 | +100.0% | 0.23% | – |
| AYI | New | ACUITY BRANDS INC | $386,109 | – | 2,113 | +100.0% | 0.23% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $385,983 | – | 1,661 | +100.0% | 0.23% | – |
| TRU | Buy | TRANSUNION | $382,409 | +54.6% | 6,154 | +41.1% | 0.23% | -57.4% |
| STWD | New | STARWOOD PPTY TR INC | $378,637 | – | 21,404 | +100.0% | 0.22% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $376,550 | – | 9,806 | +100.0% | 0.22% | – |
| BOKF | New | BOK FINL CORP | $373,176 | – | 4,421 | +100.0% | 0.22% | – |
| FNB | New | F N B CORP | $370,887 | – | 31,973 | +100.0% | 0.22% | – |
| BLL | New | BALL CORP | $368,466 | – | 6,686 | +100.0% | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP. | $365,022 | – | 9,690 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $362,357 | – | 2,224 | +100.0% | 0.21% | – |
| GLOB | New | GLOBANT S A | $362,134 | – | 2,208 | +100.0% | 0.21% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $362,761 | +18.5% | 3,827 | +17.2% | 0.21% | -67.4% |
| CHH | New | CHOICE HOTELS INTL INC | $360,242 | – | 3,074 | +100.0% | 0.21% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $358,578 | – | 25,631 | +100.0% | 0.21% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $357,992 | +150.9% | 42,366 | +90.6% | 0.21% | -31.0% |
| CF | Buy | CF INDS HLDGS INC | $358,100 | +60.8% | 4,940 | +89.0% | 0.21% | -55.9% |
| UGI | New | UGI CORP NEW | $357,368 | – | 10,281 | +100.0% | 0.21% | – |
| ALLE | Sell | ALLEGION PLC | $355,838 | -23.3% | 3,334 | -24.3% | 0.21% | -78.9% |
| KO | New | COCA COLA CO | $353,757 | – | 5,703 | +100.0% | 0.21% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $352,497 | – | 3,829 | +100.0% | 0.21% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $350,995 | – | 10,263 | +100.0% | 0.21% | – |
| AEE | New | AMEREN CORP | $350,743 | – | 4,060 | +100.0% | 0.21% | – |
| REXR | New | REXFORD INDL RLTY INC | $346,268 | – | 5,805 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $344,597 | – | 515 | +100.0% | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $344,230 | – | 2,366 | +100.0% | 0.20% | – |
| LW | New | LAMB WESTON HLDGS INC | $341,572 | – | 3,268 | +100.0% | 0.20% | – |
| WBS | New | WEBSTER FINL CORP | $339,642 | – | 8,616 | +100.0% | 0.20% | – |
| VIAC | New | PARAMOUNT GLOBAL | $337,037 | – | 15,107 | +100.0% | 0.20% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $336,423 | – | 971 | +100.0% | 0.20% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $336,831 | – | 4,375 | +100.0% | 0.20% | – |
| EVRG | New | EVERGY INC | $334,877 | – | 5,479 | +100.0% | 0.20% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $335,921 | – | 5,757 | +100.0% | 0.20% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $331,012 | -19.0% | 8,151 | -10.3% | 0.20% | -77.8% |
| PRI | New | PRIMERICA INC | $327,773 | – | 1,903 | +100.0% | 0.19% | – |
| KKR | New | KKR & CO INC | $326,517 | – | 6,217 | +100.0% | 0.19% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $322,486 | – | 5,729 | +100.0% | 0.19% | – |
| IP | New | INTERNATIONAL PAPER CO | $321,619 | – | 8,919 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $322,131 | – | 1,051 | +100.0% | 0.19% | – |
| New | PAYCOR HCM INC | $322,589 | – | 12,164 | +100.0% | 0.19% | – | |
| WAT | New | WATERS CORP | $322,015 | – | 1,040 | +100.0% | 0.19% | – |
| CIEN | Sell | CIENA CORP | $319,532 | -29.4% | 6,084 | -31.5% | 0.19% | -80.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $320,820 | – | 5,347 | +100.0% | 0.19% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $317,417 | – | 5,877 | +100.0% | 0.19% | – |
| BRO | New | BROWN & BROWN INC | $317,246 | – | 5,525 | +100.0% | 0.19% | – |
| AGNC | Buy | AGNC INVT CORP | $317,067 | +30.6% | 31,455 | +34.1% | 0.19% | -64.1% |
| HIW | New | HIGHWOODS PPTYS INC | $317,749 | – | 13,702 | +100.0% | 0.19% | – |
| OGE | New | OGE ENERGY CORP | $315,591 | – | 8,380 | +100.0% | 0.19% | – |
| FOXA | Buy | FOX CORP | $315,439 | +25.2% | 9,264 | +11.6% | 0.19% | -65.6% |
| A | New | AGILENT TECHNOLOGIES INC | $314,308 | – | 2,272 | +100.0% | 0.18% | – |
| UA | New | UNDER ARMOUR INCcl c | $310,816 | – | 36,438 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $309,501 | – | 4,165 | +100.0% | 0.18% | – |
| NLOK | New | GEN DIGITAL INC | $310,098 | – | 18,071 | +100.0% | 0.18% | – |
| NOV | New | NOV INC | $306,303 | – | 16,548 | +100.0% | 0.18% | – |
| JAMF | New | JAMF HLDG CORP | $307,010 | – | 15,809 | +100.0% | 0.18% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $305,459 | -59.9% | 8,530 | -61.6% | 0.18% | -89.0% |
| MASI | New | MASIMO CORP | $301,723 | – | 1,635 | +100.0% | 0.18% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $300,712 | – | 7,548 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $298,360 | – | 3,606 | +100.0% | 0.18% | – |
| WEX | New | WEX INC | $297,534 | – | 1,618 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $298,223 | – | 5,191 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $298,351 | – | 7,870 | +100.0% | 0.18% | – |
| G | New | GENPACT LIMITED | $297,518 | – | 6,437 | +100.0% | 0.18% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $294,565 | – | 15,871 | +100.0% | 0.17% | – |
| New | THOUGHTWORKS HOLDING INC | $294,142 | – | 39,965 | +100.0% | 0.17% | – | |
| FHB | New | FIRST HAWAIIAN INC | $291,853 | – | 14,147 | +100.0% | 0.17% | – |
| GMED | New | GLOBUS MED INCcl a | $290,620 | – | 5,131 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $286,123 | – | 2,817 | +100.0% | 0.17% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $282,023 | – | 4,503 | +100.0% | 0.17% | – |
| AN | Sell | AUTONATION INC | $280,141 | +8.2% | 2,085 | -13.6% | 0.16% | -70.3% |
| Buy | OLAPLEX HLDGS INC | $280,295 | +257.4% | 65,643 | +336.1% | 0.16% | -1.8% | |
| SNPS | New | SYNOPSYS INC | $277,327 | – | 718 | +100.0% | 0.16% | – |
| MRO | Sell | MARATHON OIL CORP | $277,409 | -34.3% | 11,578 | -25.8% | 0.16% | -81.9% |
| EWBC | New | EAST WEST BANCORP INC | $276,168 | – | 4,976 | +100.0% | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $276,922 | – | 616 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $275,853 | – | 1,483 | +100.0% | 0.16% | – |
| NET | New | CLOUDFLARE INC | $272,722 | – | 4,423 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $268,749 | -1.0% | 2,684 | -14.1% | 0.16% | -72.7% |
| PSX | New | PHILLIPS 66 | $269,367 | – | 2,657 | +100.0% | 0.16% | – |
| VFC | New | V F CORP | $268,940 | – | 11,739 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $267,565 | – | 566 | +100.0% | 0.16% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $265,359 | – | 156 | +100.0% | 0.16% | – |
| HES | New | HESS CORP | $262,959 | – | 1,987 | +100.0% | 0.16% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $256,228 | – | 1,289 | +100.0% | 0.15% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $256,709 | – | 11,274 | +100.0% | 0.15% | – |
| CE | Buy | CELANESE CORP DEL | $256,001 | +27.3% | 2,351 | +19.5% | 0.15% | -65.0% |
| CPB | New | CAMPBELL SOUP CO | $256,647 | – | 4,668 | +100.0% | 0.15% | – |
| New | DEFINITIVE HEALTHCARE CORP | $255,368 | – | 24,721 | +100.0% | 0.15% | – | |
| XEL | New | XCEL ENERGY INC | $256,542 | – | 3,804 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $253,691 | – | 1,996 | +100.0% | 0.15% | – |
| WPC | New | WP CAREY INC | $253,648 | – | 3,275 | +100.0% | 0.15% | – |
| KBR | New | KBR INC | $254,992 | – | 4,632 | +100.0% | 0.15% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $252,698 | – | 8,756 | +100.0% | 0.15% | – |
| OSK | New | OSHKOSH CORP | $251,037 | – | 3,018 | +100.0% | 0.15% | – |
| EEFT | New | EURONET WORLDWIDE INC | $249,649 | – | 2,231 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC | $245,372 | – | 528 | +100.0% | 0.14% | – |
| PDCE | New | PDC ENERGY INC | $244,975 | – | 3,817 | +100.0% | 0.14% | – |
| OC | New | OWENS CORNING NEW | $244,290 | – | 2,550 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $244,731 | – | 971 | +100.0% | 0.14% | – |
| FRPT | New | FRESHPET INC | $242,917 | – | 3,670 | +100.0% | 0.14% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $240,277 | – | 4,356 | +100.0% | 0.14% | – |
| WSO | New | WATSCO INC | $241,484 | – | 759 | +100.0% | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $236,560 | – | 1,661 | +100.0% | 0.14% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $235,103 | -35.3% | 2,423 | -41.6% | 0.14% | -82.2% |
| DOCS | New | DOXIMITY INCcl a | $234,723 | – | 7,249 | +100.0% | 0.14% | – |
| MKL | New | MARKEL CORP | $231,211 | – | 181 | +100.0% | 0.14% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $228,191 | -61.7% | 5,044 | -64.8% | 0.14% | -89.5% |
| MCO | New | MOODYS CORP | $227,679 | – | 744 | +100.0% | 0.13% | – |
| PLNT | New | PLANET FITNESS INCcl a | $226,719 | – | 2,919 | +100.0% | 0.13% | – |
| PACW | New | PACWEST BANCORP DEL | $225,444 | – | 23,170 | +100.0% | 0.13% | – |
| SEB | New | SEABOARD CORP DEL | $226,200 | – | 60 | +100.0% | 0.13% | – |
| FLO | New | FLOWERS FOODS INC | $223,857 | – | 8,167 | +100.0% | 0.13% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $224,342 | -7.5% | 2,333 | -10.6% | 0.13% | -74.7% |
| YUM | New | YUM BRANDS INC | $223,480 | – | 1,692 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $221,209 | – | 1,819 | +100.0% | 0.13% | – |
| KEX | New | KIRBY CORP | $222,552 | – | 3,193 | +100.0% | 0.13% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $222,681 | – | 8,337 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $220,205 | – | 1,534 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $220,682 | – | 1,319 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $220,061 | – | 6,942 | +100.0% | 0.13% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $219,421 | +45.8% | 18,690 | +52.2% | 0.13% | -60.1% |
| RKT | Sell | ROCKET COS INC | $217,893 | -25.6% | 24,050 | -42.5% | 0.13% | -79.5% |
| TPR | New | TAPESTRY INC | $216,973 | – | 5,033 | +100.0% | 0.13% | – |
| PINC | New | PREMIER INCcl a | $216,459 | – | 6,687 | +100.0% | 0.13% | – |
| New | DRAFTKINGS INC NEW | $214,760 | – | 11,093 | +100.0% | 0.13% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $213,638 | – | 1,323 | +100.0% | 0.13% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $212,002 | – | 3,659 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $211,892 | – | 1,796 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $212,165 | – | 723 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $210,958 | – | 2,518 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $209,687 | – | 3,825 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $210,649 | – | 1,901 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SAcl a | $210,096 | – | 2,275 | +100.0% | 0.12% | – |
| MAS | Sell | MASCO CORP | $208,227 | -44.2% | 4,188 | -47.6% | 0.12% | -84.6% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $207,748 | – | 9,456 | +100.0% | 0.12% | – |
| New | ENHABIT INC | $207,565 | – | 14,922 | +100.0% | 0.12% | – | |
| XOM | New | EXXON MOBIL CORP | $207,367 | – | 1,891 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $206,355 | – | 446 | +100.0% | 0.12% | – |
| CNA | New | CNA FINL CORP | $206,937 | – | 5,302 | +100.0% | 0.12% | – |
| CC | New | CHEMOURS CO | $205,927 | – | 6,878 | +100.0% | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $204,232 | – | 18,235 | +100.0% | 0.12% | – |
| MCW | New | MISTER CAR WASH INC | $205,113 | – | 23,795 | +100.0% | 0.12% | – |
| FCN | New | FTI CONSULTING INC | $205,442 | – | 1,041 | +100.0% | 0.12% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $203,717 | -41.3% | 410 | -46.1% | 0.12% | -83.9% |
| DVN | New | DEVON ENERGY CORP NEW | $201,428 | – | 3,980 | +100.0% | 0.12% | – |
| QS | New | QUANTUMSCAPE CORP | $197,776 | – | 24,178 | +100.0% | 0.12% | – |
| New | KYNDRYL HLDGS INC | $181,193 | – | 12,276 | +100.0% | 0.11% | – | |
| New | RIVIAN AUTOMOTIVE INC | $181,673 | – | 11,736 | +100.0% | 0.11% | – | |
| APP | New | APPLOVIN CORP | $174,588 | – | 11,085 | +100.0% | 0.10% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $168,881 | – | 16,130 | +100.0% | 0.10% | – |
| CLVT | Buy | CLARIVATE PLC | $153,676 | +49.5% | 16,366 | +32.8% | 0.09% | -58.8% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $114,858 | – | 15,734 | +100.0% | 0.07% | – |
| LC | New | LENDINGCLUB CORP | $102,368 | – | 14,198 | +100.0% | 0.06% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $82,150 | – | 11,603 | +100.0% | 0.05% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $62,209 | – | 10,544 | +100.0% | 0.04% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $55,690 | – | 35,471 | +100.0% | 0.03% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $53,397 | – | 11,361 | +100.0% | 0.03% | – |
| WKHS | New | WORKHORSE GROUP INC | $42,038 | – | 31,607 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $39,332 | – | 11,467 | +100.0% | 0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,368 | -100.0% | -0.18% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,871 | -100.0% | -0.19% | – |
| Exit | MASTERBRAND INC | $0 | – | -20,104 | -100.0% | -0.33% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -12,907 | -100.0% | -0.38% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -38,402 | -100.0% | -0.38% | – |
| LYFT | Exit | LYFT INC | $0 | – | -16,475 | -100.0% | -0.39% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -20,145 | -100.0% | -0.42% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,394 | -100.0% | -0.43% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,844 | -100.0% | -0.43% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,822 | -100.0% | -0.43% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,838 | -100.0% | -0.44% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,479 | -100.0% | -0.45% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,098 | -100.0% | -0.45% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,217 | -100.0% | -0.45% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,262 | -100.0% | -0.45% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,165 | -100.0% | -0.46% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -13,897 | -100.0% | -0.47% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -915 | -100.0% | -0.47% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,754 | -100.0% | -0.47% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,518 | -100.0% | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -12,095 | -100.0% | -0.48% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,470 | -100.0% | -0.49% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,484 | -100.0% | -0.49% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,476 | -100.0% | -0.50% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,696 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,580 | -100.0% | -0.50% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,749 | -100.0% | -0.50% | – |
| Exit | EQUITABLE HLDGS INC | $0 | – | -8,101 | -100.0% | -0.50% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -1,812 | -100.0% | -0.50% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,068 | -100.0% | -0.51% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,696 | -100.0% | -0.51% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,194 | -100.0% | -0.53% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,012 | -100.0% | -0.53% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,774 | -100.0% | -0.53% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,655 | -100.0% | -0.54% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,983 | -100.0% | -0.54% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -9,148 | -100.0% | -0.54% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,049 | -100.0% | -0.55% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,329 | -100.0% | -0.55% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -31,983 | -100.0% | -0.56% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,099 | -100.0% | -0.56% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,139 | -100.0% | -0.57% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,121 | -100.0% | -0.57% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,701 | -100.0% | -0.57% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,222 | -100.0% | -0.58% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,319 | -100.0% | -0.58% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,847 | -100.0% | -0.58% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,271 | -100.0% | -0.59% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,524 | -100.0% | -0.59% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,547 | -100.0% | -0.60% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,556 | -100.0% | -0.60% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -14,690 | -100.0% | -0.61% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,815 | -100.0% | -0.61% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -514 | -100.0% | -0.61% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,565 | -100.0% | -0.62% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,258 | -100.0% | -0.63% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -34,202 | -100.0% | -0.64% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -34,781 | -100.0% | -0.64% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -28,297 | -100.0% | -0.64% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,752 | -100.0% | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,481 | -100.0% | -0.65% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -11,710 | -100.0% | -0.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,535 | -100.0% | -0.66% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,524 | -100.0% | -0.67% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,226 | -100.0% | -0.68% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,765 | -100.0% | -0.68% | – |
| NVR | Exit | NVR INC | $0 | – | -70 | -100.0% | -0.69% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,476 | -100.0% | -0.71% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,040 | -100.0% | -0.71% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,999 | -100.0% | -0.72% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -480 | -100.0% | -0.73% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,740 | -100.0% | -0.74% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,826 | -100.0% | -0.74% | – |
| PTC | Exit | PTC INC | $0 | – | -2,910 | -100.0% | -0.75% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,234 | -100.0% | -0.75% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,428 | -100.0% | -0.76% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,967 | -100.0% | -0.76% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,997 | -100.0% | -0.77% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,427 | -100.0% | -0.78% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,148 | -100.0% | -0.78% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,596 | -100.0% | -0.79% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,102 | -100.0% | -0.82% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,118 | -100.0% | -0.83% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,938 | -100.0% | -0.83% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,041 | -100.0% | -0.85% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,019 | -100.0% | -0.88% | – |
| IAC | Exit | IAC INC | $0 | – | -9,431 | -100.0% | -0.90% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,690 | -100.0% | -0.90% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,962 | -100.0% | -0.93% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,274 | -100.0% | -0.95% | – |
| XPO | Exit | XPO INC | $0 | – | -13,478 | -100.0% | -0.96% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,983 | -100.0% | -0.98% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,182 | -100.0% | -0.98% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,166 | -100.0% | -0.99% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,463 | -100.0% | -0.99% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,611 | -100.0% | -1.16% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -14,173 | -100.0% | -1.23% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,247 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.